Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for OUT.JO

Show aggregate OUT.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) OUT.JO holdings

Date	Number of OUT.JO Shares Held	Base Market Value of OUT.JO Shares	Local Market Value of OUT.JO Shares	Change in OUT.JO Shares Held	Change in OUT.JO Base Value	Current Price per OUT.JO Share Held	Previous Price per OUT.JO Share Held
2025-03-10 (Monday)	2,129,374	ZAR 7,566,451	ZAR 7,566,451	0	ZAR -116,683	ZAR 3.55337	ZAR 3.60817
2025-03-07 (Friday)	2,129,374	ZAR 7,683,134	ZAR 7,683,134	0	ZAR -46,291	ZAR 3.60817	ZAR 3.6299
2025-03-06 (Thursday)	2,129,374	ZAR 7,729,425	ZAR 7,729,425	0	ZAR -78,810	ZAR 3.6299	ZAR 3.66692
2025-03-05 (Wednesday)	2,129,374	ZAR 7,808,235	ZAR 7,808,235	0	ZAR 2,870	ZAR 3.66692	ZAR 3.66557
2025-03-04 (Tuesday)	2,129,374	ZAR 7,805,365	ZAR 7,805,365	0	ZAR -125,271	ZAR 3.66557	ZAR 3.7244
2025-03-03 (Monday)	2,129,374	ZAR 7,930,636	ZAR 7,930,636	0	ZAR -253,223	ZAR 3.7244	ZAR 3.84332
2025-02-28 (Friday)	2,129,374	ZAR 8,183,859	ZAR 8,183,859	0	ZAR 80,516	ZAR 3.84332	ZAR 3.8055
2025-02-27 (Thursday)	2,129,374	ZAR 8,103,343	ZAR 8,103,343	0	ZAR 155,147	ZAR 3.8055	ZAR 3.73264
2025-02-26 (Wednesday)	2,129,374	ZAR 7,948,196	ZAR 7,948,196	0	ZAR 89,275	ZAR 3.73264	ZAR 3.69072
2025-02-25 (Tuesday)	2,129,374	ZAR 7,858,921	ZAR 7,858,921	0	ZAR 92,338	ZAR 3.69072	ZAR 3.64736
2025-02-24 (Monday)	2,129,374	ZAR 7,766,583	ZAR 7,766,583	0	ZAR -47,804	ZAR 3.64736	ZAR 3.6698
2025-02-21 (Friday)	2,129,374	ZAR 7,814,387	ZAR 7,814,387	0	ZAR 111,890	ZAR 3.6698	ZAR 3.61726
2025-02-20 (Thursday)	2,129,374	ZAR 7,702,497	ZAR 7,702,497	0	ZAR 72,611	ZAR 3.61726	ZAR 3.58316
2025-02-19 (Wednesday)	2,129,374	ZAR 7,629,886	ZAR 7,629,886	0	ZAR -51,881	ZAR 3.58316	ZAR 3.60752
2025-02-18 (Tuesday)	2,129,374	ZAR 7,681,767	ZAR 7,681,767	0	ZAR 97,703	ZAR 3.60752	ZAR 3.56164
2025-02-17 (Monday)	2,129,374	ZAR 7,584,064	ZAR 7,584,064	0	ZAR -69,372	ZAR 3.56164	ZAR 3.59422
2025-02-14 (Friday)	2,129,374	ZAR 7,653,436	ZAR 7,653,436	0	ZAR 54,448	ZAR 3.59422	ZAR 3.56865
2025-02-13 (Thursday)	2,129,374	ZAR 7,598,988	ZAR 7,598,988	0	ZAR -85,781	ZAR 3.56865	ZAR 3.60893
2025-02-12 (Wednesday)	2,129,374	ZAR 7,684,769	ZAR 7,684,769	0	ZAR 58,022	ZAR 3.60893	ZAR 3.58169
2025-02-11 (Tuesday)	2,129,374	ZAR 7,626,747	ZAR 7,626,747	0	ZAR -3,052	ZAR 3.58169	ZAR 3.58312
2025-02-10 (Monday)	2,129,374	ZAR 7,629,799	ZAR 7,629,799	0	ZAR -33,924	ZAR 3.58312	ZAR 3.59905
2025-02-07 (Friday)	2,129,374	ZAR 7,663,723	ZAR 7,663,723	0	ZAR 121,152	ZAR 3.59905	ZAR 3.54215
2025-02-06 (Thursday)	2,129,374	ZAR 7,542,571	ZAR 7,542,571	0	ZAR 12,170	ZAR 3.54215	ZAR 3.53644
2025-02-05 (Wednesday)	2,129,374	ZAR 7,530,401	ZAR 7,530,401	0	ZAR 49,118	ZAR 3.53644	ZAR 3.51337
2025-02-04 (Tuesday)	2,129,374	ZAR 7,481,283	ZAR 7,481,283	0	ZAR 194,073	ZAR 3.51337	ZAR 3.42223
2025-02-03 (Monday)	2,129,374	ZAR 7,287,210	ZAR 7,287,210	0	ZAR 98,434	ZAR 3.42223	ZAR 3.376
2025-01-31 (Friday)	2,129,374	ZAR 7,188,776	ZAR 7,188,776	0	ZAR -206,054	ZAR 3.376	ZAR 3.47277
2025-01-30 (Thursday)	2,129,374	ZAR 7,394,830	ZAR 7,394,830	0	ZAR -26,605	ZAR 3.47277	ZAR 3.48527
2025-01-29 (Wednesday)	2,129,374	ZAR 7,421,435	ZAR 7,421,435	0	ZAR 273,989	ZAR 3.48527	ZAR 3.3566
2025-01-28 (Tuesday)	2,129,374	ZAR 7,147,446	ZAR 7,147,446	0	ZAR 50,026	ZAR 3.3566	ZAR 3.3331
2025-01-27 (Monday)	2,129,374	ZAR 7,097,420	ZAR 7,097,420	0	ZAR -292,300	ZAR 3.3331	ZAR 3.47037
2025-01-24 (Friday)	2,129,374	ZAR 7,389,720	ZAR 7,389,720	0	ZAR 5,862	ZAR 3.47037	ZAR 3.46762
2025-01-23 (Thursday)	2,129,374	ZAR 7,383,858	ZAR 7,383,858	0	ZAR -308,400	ZAR 3.46762	ZAR 3.61245
2025-01-22 (Wednesday)	2,129,374	ZAR 7,692,258	ZAR 7,692,258	0	ZAR -85,411	ZAR 3.61245	ZAR 3.65256
2025-01-21 (Tuesday)	2,129,374	ZAR 7,777,669	ZAR 7,777,669
2025-01-20 (Monday)	2,129,374	ZAR 7,734,015	ZAR 7,734,015
2025-01-17 (Friday)	2,129,374	ZAR 7,665,860	ZAR 7,665,860
2025-01-16 (Thursday)	2,129,374	ZAR 7,588,335	ZAR 7,588,335
2025-01-15 (Wednesday)	2,129,374	ZAR 7,525,772	ZAR 7,525,772
2025-01-14 (Tuesday)	2,129,374	ZAR 7,261,830	ZAR 7,261,830
2025-01-13 (Monday)	2,129,374	ZAR 7,184,250	ZAR 7,184,250
2025-01-10 (Friday)	2,129,374	ZAR 7,164,187	ZAR 7,164,187
2025-01-09 (Thursday)	2,129,374	ZAR 7,346,573	ZAR 7,346,573
2025-01-09 (Thursday)	2,129,374	ZAR 7,346,573	ZAR 7,346,573
2025-01-09 (Thursday)	2,129,374	ZAR 7,346,573	ZAR 7,346,573
2025-01-08 (Wednesday)	2,129,374	ZAR 7,362,400	ZAR 7,362,400
2025-01-08 (Wednesday)	2,129,374	ZAR 7,362,400	ZAR 7,362,400
2025-01-08 (Wednesday)	2,129,374	ZAR 7,362,400	ZAR 7,362,400
2025-01-02 (Thursday)	2,129,374	ZAR 7,491,216	ZAR 7,491,216
2024-12-30 (Monday)	2,126,578	ZAR 7,533,223	ZAR 7,533,223
2024-12-06 (Friday)	2,101,624	ZAR 8,047,842	ZAR 8,047,842	0	ZAR 41,655	ZAR 3.82934	ZAR 3.80952
2024-12-05 (Thursday)	2,101,624	ZAR 8,006,187	ZAR 8,006,187	0	ZAR 308,645	ZAR 3.80952	ZAR 3.66266
2024-12-04 (Wednesday)	2,101,624	ZAR 7,697,542	ZAR 7,697,542	0	ZAR 87,353	ZAR 3.66266	ZAR 3.6211
2024-12-03 (Tuesday)	2,101,624	ZAR 7,610,189	ZAR 7,610,189	0	ZAR 119,538	ZAR 3.6211	ZAR 3.56422
2024-12-02 (Monday)	2,101,624	ZAR 7,490,651	ZAR 7,490,651	3,664	ZAR -17,929	ZAR 3.56422	ZAR 3.57899
2024-11-29 (Friday)	2,097,960	ZAR 7,508,580	ZAR 7,508,580	0	ZAR -39,152	ZAR 3.57899	ZAR 3.59765
2024-11-28 (Thursday)	2,097,960	ZAR 7,547,732	ZAR 7,547,732	0	ZAR 5,589	ZAR 3.59765	ZAR 3.59499
2024-11-27 (Wednesday)	2,097,960	ZAR 7,542,143	ZAR 7,542,143	0	ZAR -42,678	ZAR 3.59499	ZAR 3.61533
2024-11-26 (Tuesday)	2,097,960	ZAR 7,584,821	ZAR 7,584,821	0	ZAR -60,356	ZAR 3.61533	ZAR 3.6441
2024-11-25 (Monday)	2,097,960	ZAR 7,645,177	ZAR 7,645,177	10,296	ZAR 32,700	ZAR 3.6441	ZAR 3.64641
2024-11-22 (Friday)	2,087,664	ZAR 7,612,477	ZAR 7,612,477	0	ZAR 24,023	ZAR 3.64641	ZAR 3.6349
2024-11-21 (Thursday)	2,087,664	ZAR 7,588,454	ZAR 7,588,454	0	ZAR 98,828	ZAR 3.6349	ZAR 3.58756
2024-11-20 (Wednesday)	2,087,664	ZAR 7,489,626	ZAR 7,489,626	0	ZAR 17,438	ZAR 3.58756	ZAR 3.57921
2024-11-19 (Tuesday)	2,087,664	ZAR 7,472,188	ZAR 7,472,188	0	ZAR 71,905	ZAR 3.57921	ZAR 3.54477
2024-11-18 (Monday)	2,087,664	ZAR 7,400,283	ZAR 7,400,283	0	ZAR 257,388	ZAR 3.54477	ZAR 3.42148
2024-11-12 (Tuesday)	2,087,664	ZAR 7,142,895	ZAR 7,142,895	0	ZAR 2,294	ZAR 3.42148	ZAR 3.42038
2024-11-11 (Monday)	2,087,664	ZAR 7,140,601	ZAR 7,140,601	0	ZAR -85,700	ZAR 3.42038	ZAR 3.46143
2024-11-08 (Friday)	2,087,664	ZAR 7,226,301	ZAR 7,226,301	0	ZAR -125,894	ZAR 3.46143	ZAR 3.52173
2024-11-07 (Thursday)	2,087,664	ZAR 7,352,195	ZAR 7,352,195	3,900	ZAR 163,149	ZAR 3.52173	ZAR 3.45003
2024-11-06 (Wednesday)	2,083,764	ZAR 7,189,046	ZAR 7,189,046	0	ZAR -243,953	ZAR 3.45003	ZAR 3.5671
2024-11-05 (Tuesday)	2,083,764	ZAR 7,432,999	ZAR 7,432,999	0	ZAR 113,369	ZAR 3.5671	ZAR 3.5127
2024-11-04 (Monday)	2,083,764	ZAR 7,319,630	ZAR 7,319,630	0	ZAR 113,656	ZAR 3.5127	ZAR 3.45815
2024-11-01 (Friday)	2,083,764	ZAR 7,205,974	ZAR 7,205,974	0	ZAR 128,484	ZAR 3.45815	ZAR 3.39649
2024-10-31 (Thursday)	2,083,764	ZAR 7,077,490	ZAR 7,077,490	0	ZAR -13,466	ZAR 3.39649	ZAR 3.40296
2024-10-30 (Wednesday)	2,083,764	ZAR 7,090,956	ZAR 7,090,956	0	ZAR 19,859	ZAR 3.40296	ZAR 3.39342
2024-10-29 (Tuesday)	2,083,764	ZAR 7,071,097	ZAR 7,071,097	0	ZAR -1,464	ZAR 3.39342	ZAR 3.39413
2024-10-28 (Monday)	2,083,764	ZAR 7,072,561	ZAR 7,072,561	0	ZAR 62,771	ZAR 3.39413	ZAR 3.364
2024-10-25 (Friday)	2,083,764	ZAR 7,009,790	ZAR 7,009,790	0	ZAR 72,736	ZAR 3.364	ZAR 3.3291
2024-10-24 (Thursday)	2,083,764	ZAR 6,937,054	ZAR 6,937,054	0	ZAR 94,530	ZAR 3.3291	ZAR 3.28373
2024-10-23 (Wednesday)	2,083,764	ZAR 6,842,524	ZAR 6,842,524	0	ZAR -122,144	ZAR 3.28373	ZAR 3.34235
2024-10-22 (Tuesday)	2,083,764	ZAR 6,964,668	ZAR 6,964,668	0	ZAR 39,378	ZAR 3.34235	ZAR 3.32345
2024-10-21 (Monday)	2,083,764	ZAR 6,925,290	ZAR 6,925,290	6,636	ZAR -55,421	ZAR 3.32345	ZAR 3.36075
2024-10-18 (Friday)	2,077,128	ZAR 6,980,711	ZAR 6,980,711

Share Trades of OUT.JO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,664			3.564*		3.48
2024-11-25	BUY	10,296			3.644*		3.46
2024-11-07	BUY	3,900			3.522*		3.40
2024-10-21	BUY	6,636			3.323*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OUT.JO

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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