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 PIK.JO

Show aggregate PIK.JO holdings

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

Date	Number of PIK.JO Shares Held	Base Market Value of PIK.JO Shares	Local Market Value of PIK.JO Shares	Change in PIK.JO Shares Held	Change in PIK.JO Base Value	Current Price per PIK.JO Share Held	Previous Price per PIK.JO Share Held
2025-03-10 (Monday)	1,505,019	ZAR 2,265,859	ZAR 2,265,859	0	ZAR -41,053	ZAR 1.50554	ZAR 1.53281
2025-03-07 (Friday)	1,505,019	ZAR 2,306,912	ZAR 2,306,912	0	ZAR 9,287	ZAR 1.53281	ZAR 1.52664
2025-03-06 (Thursday)	1,505,019	ZAR 2,297,625	ZAR 2,297,625	0	ZAR 5,978	ZAR 1.52664	ZAR 1.52267
2025-03-05 (Wednesday)	1,505,019	ZAR 2,291,647	ZAR 2,291,647	0	ZAR 44,292	ZAR 1.52267	ZAR 1.49324
2025-03-04 (Tuesday)	1,505,019	ZAR 2,247,355	ZAR 2,247,355	0	ZAR -10,477	ZAR 1.49324	ZAR 1.5002
2025-03-03 (Monday)	1,505,019	ZAR 2,257,832	ZAR 2,257,832	0	ZAR -23,298	ZAR 1.5002	ZAR 1.51568
2025-02-28 (Friday)	1,505,019	ZAR 2,281,130	ZAR 2,281,130	0	ZAR -114,361	ZAR 1.51568	ZAR 1.59167
2025-02-27 (Thursday)	1,505,019	ZAR 2,395,491	ZAR 2,395,491	0	ZAR -13,849	ZAR 1.59167	ZAR 1.60087
2025-02-26 (Wednesday)	1,505,019	ZAR 2,409,340	ZAR 2,409,340	0	ZAR 3,437	ZAR 1.60087	ZAR 1.59859
2025-02-25 (Tuesday)	1,505,019	ZAR 2,405,903	ZAR 2,405,903	0	ZAR -20,324	ZAR 1.59859	ZAR 1.61209
2025-02-24 (Monday)	1,505,019	ZAR 2,426,227	ZAR 2,426,227	0	ZAR -14,167	ZAR 1.61209	ZAR 1.6215
2025-02-21 (Friday)	1,505,019	ZAR 2,440,394	ZAR 2,440,394	0	ZAR 21,548	ZAR 1.6215	ZAR 1.60719
2025-02-20 (Thursday)	1,505,019	ZAR 2,418,846	ZAR 2,418,846	0	ZAR -18,382	ZAR 1.60719	ZAR 1.6194
2025-02-19 (Wednesday)	1,505,019	ZAR 2,437,228	ZAR 2,437,228	0	ZAR -21,164	ZAR 1.6194	ZAR 1.63346
2025-02-18 (Tuesday)	1,505,019	ZAR 2,458,392	ZAR 2,458,392	0	ZAR 8,745	ZAR 1.63346	ZAR 1.62765
2025-02-17 (Monday)	1,505,019	ZAR 2,449,647	ZAR 2,449,647	0	ZAR -21,096	ZAR 1.62765	ZAR 1.64167
2025-02-14 (Friday)	1,505,019	ZAR 2,470,743	ZAR 2,470,743	0	ZAR 33,426	ZAR 1.64167	ZAR 1.61946
2025-02-13 (Thursday)	1,505,019	ZAR 2,437,317	ZAR 2,437,317	0	ZAR -2,233	ZAR 1.61946	ZAR 1.62094
2025-02-12 (Wednesday)	1,505,019	ZAR 2,439,550	ZAR 2,439,550	0	ZAR 3,629	ZAR 1.62094	ZAR 1.61853
2025-02-11 (Tuesday)	1,505,019	ZAR 2,435,921	ZAR 2,435,921	0	ZAR -21,453	ZAR 1.61853	ZAR 1.63279
2025-02-10 (Monday)	1,505,019	ZAR 2,457,374	ZAR 2,457,374	0	ZAR -5,403	ZAR 1.63279	ZAR 1.63638
2025-02-07 (Friday)	1,505,019	ZAR 2,462,777	ZAR 2,462,777	0	ZAR 32,931	ZAR 1.63638	ZAR 1.6145
2025-02-06 (Thursday)	1,505,019	ZAR 2,429,846	ZAR 2,429,846	0	ZAR 12,562	ZAR 1.6145	ZAR 1.60615
2025-02-05 (Wednesday)	1,505,019	ZAR 2,417,284	ZAR 2,417,284	0	ZAR 72,848	ZAR 1.60615	ZAR 1.55775
2025-02-04 (Tuesday)	1,505,019	ZAR 2,344,436	ZAR 2,344,436	0	ZAR 92,692	ZAR 1.55775	ZAR 1.49616
2025-02-03 (Monday)	1,505,019	ZAR 2,251,744	ZAR 2,251,744	0	ZAR -61,810	ZAR 1.49616	ZAR 1.53723
2025-01-31 (Friday)	1,505,019	ZAR 2,313,554	ZAR 2,313,554	0	ZAR -75,067	ZAR 1.53723	ZAR 1.5871
2025-01-30 (Thursday)	1,505,019	ZAR 2,388,621	ZAR 2,388,621	0	ZAR 1,705	ZAR 1.5871	ZAR 1.58597
2025-01-29 (Wednesday)	1,505,019	ZAR 2,386,916	ZAR 2,386,916	0	ZAR 9,249	ZAR 1.58597	ZAR 1.57983
2025-01-28 (Tuesday)	1,505,019	ZAR 2,377,667	ZAR 2,377,667	0	ZAR 28,100	ZAR 1.57983	ZAR 1.56115
2025-01-27 (Monday)	1,505,019	ZAR 2,349,567	ZAR 2,349,567	0	ZAR -90,938	ZAR 1.56115	ZAR 1.62158
2025-01-24 (Friday)	1,505,019	ZAR 2,440,505	ZAR 2,440,505	0	ZAR 36,369	ZAR 1.62158	ZAR 1.59741
2025-01-23 (Thursday)	1,505,019	ZAR 2,404,136	ZAR 2,404,136	0	ZAR -22,429	ZAR 1.59741	ZAR 1.61232
2025-01-22 (Wednesday)	1,505,019	ZAR 2,426,565	ZAR 2,426,565	0	ZAR -45,335	ZAR 1.61232	ZAR 1.64244
2025-01-21 (Tuesday)	1,505,019	ZAR 2,471,900	ZAR 2,471,900
2025-01-20 (Monday)	1,505,019	ZAR 2,566,385	ZAR 2,566,385
2025-01-17 (Friday)	1,505,019	ZAR 2,558,995	ZAR 2,558,995
2025-01-16 (Thursday)	1,505,019	ZAR 2,555,693	ZAR 2,555,693
2025-01-15 (Wednesday)	1,505,019	ZAR 2,563,439	ZAR 2,563,439
2025-01-14 (Tuesday)	1,505,019	ZAR 2,516,612	ZAR 2,516,612
2025-01-13 (Monday)	1,505,019	ZAR 2,502,618	ZAR 2,502,618
2025-01-10 (Friday)	1,505,019	ZAR 2,436,529	ZAR 2,436,529
2025-01-09 (Thursday)	1,505,019	ZAR 2,489,556	ZAR 2,489,556
2025-01-09 (Thursday)	1,505,019	ZAR 2,489,556	ZAR 2,489,556
2025-01-09 (Thursday)	1,505,019	ZAR 2,489,556	ZAR 2,489,556
2025-01-08 (Wednesday)	1,505,019	ZAR 2,531,707	ZAR 2,531,707
2025-01-08 (Wednesday)	1,505,019	ZAR 2,531,707	ZAR 2,531,707
2025-01-08 (Wednesday)	1,505,019	ZAR 2,531,707	ZAR 2,531,707
2025-01-02 (Thursday)	1,505,019	ZAR 2,465,514	ZAR 2,465,514
2024-12-30 (Monday)	1,502,946	ZAR 2,418,644	ZAR 2,418,644
2024-12-06 (Friday)	1,484,296	ZAR 2,487,727	ZAR 2,487,727	0	ZAR -30,854	ZAR 1.67603	ZAR 1.69682
2024-12-05 (Thursday)	1,484,296	ZAR 2,518,581	ZAR 2,518,581	0	ZAR 5,214	ZAR 1.69682	ZAR 1.69331
2024-12-04 (Wednesday)	1,484,296	ZAR 2,513,367	ZAR 2,513,367	0	ZAR -221	ZAR 1.69331	ZAR 1.69345
2024-12-03 (Tuesday)	1,484,296	ZAR 2,513,588	ZAR 2,513,588	0	ZAR 21,658	ZAR 1.69345	ZAR 1.67886
2024-12-02 (Monday)	1,484,296	ZAR 2,491,930	ZAR 2,491,930	2,760	ZAR 15,014	ZAR 1.67886	ZAR 1.67186
2024-11-29 (Friday)	1,481,536	ZAR 2,476,916	ZAR 2,476,916	0	ZAR 8,269	ZAR 1.67186	ZAR 1.66628
2024-11-28 (Thursday)	1,481,536	ZAR 2,468,647	ZAR 2,468,647	0	ZAR 30,326	ZAR 1.66628	ZAR 1.64581
2024-11-27 (Wednesday)	1,481,536	ZAR 2,438,321	ZAR 2,438,321	0	ZAR 78,936	ZAR 1.64581	ZAR 1.59253
2024-11-26 (Tuesday)	1,481,536	ZAR 2,359,385	ZAR 2,359,385	0	ZAR 9,560	ZAR 1.59253	ZAR 1.58607
2024-11-25 (Monday)	1,481,536	ZAR 2,349,825	ZAR 2,349,825	7,590	ZAR -59,931	ZAR 1.58607	ZAR 1.6349
2024-11-22 (Friday)	1,473,946	ZAR 2,409,756	ZAR 2,409,756	0	ZAR -50,055	ZAR 1.6349	ZAR 1.66886
2024-11-21 (Thursday)	1,473,946	ZAR 2,459,811	ZAR 2,459,811	0	ZAR 9,492	ZAR 1.66886	ZAR 1.66242
2024-11-20 (Wednesday)	1,473,946	ZAR 2,450,319	ZAR 2,450,319	0	ZAR 96,091	ZAR 1.66242	ZAR 1.59723
2024-11-19 (Tuesday)	1,473,946	ZAR 2,354,228	ZAR 2,354,228	0	ZAR 107,787	ZAR 1.59723	ZAR 1.5241
2024-11-18 (Monday)	1,473,946	ZAR 2,246,441	ZAR 2,246,441	0	ZAR 211,645	ZAR 1.5241	ZAR 1.38051
2024-11-12 (Tuesday)	1,473,946	ZAR 2,034,796	ZAR 2,034,796	0	ZAR -32,504	ZAR 1.38051	ZAR 1.40256
2024-11-11 (Monday)	1,473,946	ZAR 2,067,300	ZAR 2,067,300	0	ZAR -95,159	ZAR 1.40256	ZAR 1.46712
2024-11-08 (Friday)	1,473,946	ZAR 2,162,459	ZAR 2,162,459	0	ZAR -23,025	ZAR 1.46712	ZAR 1.48274
2024-11-07 (Thursday)	1,473,946	ZAR 2,185,484	ZAR 2,185,484	2,760	ZAR 49,606	ZAR 1.48274	ZAR 1.45181
2024-11-06 (Wednesday)	1,471,186	ZAR 2,135,878	ZAR 2,135,878	0	ZAR -18,004	ZAR 1.45181	ZAR 1.46404
2024-11-05 (Tuesday)	1,471,186	ZAR 2,153,882	ZAR 2,153,882	0	ZAR -33,799	ZAR 1.46404	ZAR 1.48702
2024-11-04 (Monday)	1,471,186	ZAR 2,187,681	ZAR 2,187,681	0	ZAR 28,449	ZAR 1.48702	ZAR 1.46768
2024-11-01 (Friday)	1,471,186	ZAR 2,159,232	ZAR 2,159,232	0	ZAR 41,490	ZAR 1.46768	ZAR 1.43948
2024-10-31 (Thursday)	1,471,186	ZAR 2,117,742	ZAR 2,117,742	0	ZAR -51,745	ZAR 1.43948	ZAR 1.47465
2024-10-30 (Wednesday)	1,471,186	ZAR 2,169,487	ZAR 2,169,487	0	ZAR -23,823	ZAR 1.47465	ZAR 1.49084
2024-10-29 (Tuesday)	1,471,186	ZAR 2,193,310	ZAR 2,193,310	0	ZAR 238	ZAR 1.49084	ZAR 1.49068
2024-10-28 (Monday)	1,471,186	ZAR 2,193,072	ZAR 2,193,072	0	ZAR -11,986	ZAR 1.49068	ZAR 1.49883
2024-10-25 (Friday)	1,471,186	ZAR 2,205,058	ZAR 2,205,058	0	ZAR 31,616	ZAR 1.49883	ZAR 1.47734
2024-10-24 (Thursday)	1,471,186	ZAR 2,173,442	ZAR 2,173,442	0	ZAR 28,813	ZAR 1.47734	ZAR 1.45776
2024-10-23 (Wednesday)	1,471,186	ZAR 2,144,629	ZAR 2,144,629	0	ZAR -57,236	ZAR 1.45776	ZAR 1.49666
2024-10-22 (Tuesday)	1,471,186	ZAR 2,201,865	ZAR 2,201,865	0	ZAR 24,247	ZAR 1.49666	ZAR 1.48018
2024-10-21 (Monday)	1,471,186	ZAR 2,177,618	ZAR 2,177,618	4,809	ZAR -25,182	ZAR 1.48018	ZAR 1.50221
2024-10-18 (Friday)	1,466,377	ZAR 2,202,800	ZAR 2,202,800

Share Trades of PIK.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	2,760			1.679*		1.52
2024-11-25	BUY	7,590			1.586*		1.50
2024-11-07	BUY	2,760			1.483*		1.48
2024-10-21	BUY	4,809			1.480*		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 PIK.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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