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 RADL3.SA

Show aggregate RADL3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) RADL3.SA holdings

Date	Number of RADL3.SA Shares Held	Base Market Value of RADL3.SA Shares	Local Market Value of RADL3.SA Shares	Change in RADL3.SA Shares Held	Change in RADL3.SA Base Value	Current Price per RADL3.SA Share Held	Previous Price per RADL3.SA Share Held
2025-03-10 (Monday)	3,092,657	BRL 9,510,944	BRL 9,510,944	0	BRL -40,898	BRL 3.07533	BRL 3.08856
2025-03-07 (Friday)	3,092,657	BRL 9,551,842	BRL 9,551,842	0	BRL -19,503	BRL 3.08856	BRL 3.09486
2025-03-06 (Thursday)	3,092,657	BRL 9,571,345	BRL 9,571,345	0	BRL 137,770	BRL 3.09486	BRL 3.05031
2025-03-05 (Wednesday)	3,092,657	BRL 9,433,575	BRL 9,433,575	0	BRL 304,232	BRL 3.05031	BRL 2.95194
2025-03-04 (Tuesday)	3,092,657	BRL 9,129,343	BRL 9,129,343	0	BRL 0	BRL 2.95194	BRL 2.95194
2025-03-03 (Monday)	3,092,657	BRL 9,129,343	BRL 9,129,343	0	BRL -29,791	BRL 2.95194	BRL 2.96157
2025-02-28 (Friday)	3,092,657	BRL 9,159,134	BRL 9,159,134	0	BRL -629,014	BRL 2.96157	BRL 3.16496
2025-02-27 (Thursday)	3,092,657	BRL 9,788,148	BRL 9,788,148	0	BRL 2,122	BRL 3.16496	BRL 3.16428
2025-02-26 (Wednesday)	3,092,657	BRL 9,786,026	BRL 9,786,026	0	BRL -98,235	BRL 3.16428	BRL 3.19604
2025-02-25 (Tuesday)	3,092,657	BRL 9,884,261	BRL 9,884,261	0	BRL -315,137	BRL 3.19604	BRL 3.29794
2025-02-24 (Monday)	3,092,657	BRL 10,199,398	BRL 10,199,398	0	BRL -143,283	BRL 3.29794	BRL 3.34427
2025-02-21 (Friday)	3,092,657	BRL 10,342,681	BRL 10,342,681	0	BRL -163,805	BRL 3.34427	BRL 3.39724
2025-02-20 (Thursday)	3,092,657	BRL 10,506,486	BRL 10,506,486	0	BRL 267,662	BRL 3.39724	BRL 3.31069
2025-02-19 (Wednesday)	3,092,657	BRL 10,238,824	BRL 10,238,824	0	BRL -221,041	BRL 3.31069	BRL 3.38216
2025-02-18 (Tuesday)	3,092,657	BRL 10,459,865	BRL 10,459,865	0	BRL -201,017	BRL 3.38216	BRL 3.44716
2025-02-17 (Monday)	3,092,657	BRL 10,660,882	BRL 10,660,882	0	BRL -148,635	BRL 3.44716	BRL 3.49522
2025-02-14 (Friday)	3,092,657	BRL 10,809,517	BRL 10,809,517	0	BRL 339,305	BRL 3.49522	BRL 3.38551
2025-02-13 (Thursday)	3,092,657	BRL 10,470,212	BRL 10,470,212	0	BRL -56,818	BRL 3.38551	BRL 3.40388
2025-02-12 (Wednesday)	3,092,657	BRL 10,527,030	BRL 10,527,030	0	BRL -192,343	BRL 3.40388	BRL 3.46607
2025-02-11 (Tuesday)	3,092,657	BRL 10,719,373	BRL 10,719,373	0	BRL 136,441	BRL 3.46607	BRL 3.42195
2025-02-10 (Monday)	3,092,657	BRL 10,582,932	BRL 10,582,932	0	BRL -215,579	BRL 3.42195	BRL 3.49166
2025-02-07 (Friday)	3,092,657	BRL 10,798,511	BRL 10,798,511	0	BRL 87,361	BRL 3.49166	BRL 3.46341
2025-02-06 (Thursday)	3,092,657	BRL 10,711,150	BRL 10,711,150	0	BRL 185,292	BRL 3.46341	BRL 3.4035
2025-02-05 (Wednesday)	3,092,657	BRL 10,525,858	BRL 10,525,858	0	BRL -245,070	BRL 3.4035	BRL 3.48274
2025-02-04 (Tuesday)	3,092,657	BRL 10,770,928	BRL 10,770,928	0	BRL -125,942	BRL 3.48274	BRL 3.52347
2025-02-03 (Monday)	3,092,657	BRL 10,896,870	BRL 10,896,870	0	BRL -268,779	BRL 3.52347	BRL 3.61037
2025-01-31 (Friday)	3,092,657	BRL 11,165,649	BRL 11,165,649	0	BRL -423,241	BRL 3.61037	BRL 3.74723
2025-01-30 (Thursday)	3,092,657	BRL 11,588,890	BRL 11,588,890	0	BRL 285,858	BRL 3.74723	BRL 3.6548
2025-01-29 (Wednesday)	3,092,657	BRL 11,303,032	BRL 11,303,032	0	BRL 249,087	BRL 3.6548	BRL 3.57425
2025-01-28 (Tuesday)	3,092,657	BRL 11,053,945	BRL 11,053,945	0	BRL 270,513	BRL 3.57425	BRL 3.48679
2025-01-27 (Monday)	3,092,657	BRL 10,783,432	BRL 10,783,432	0	BRL -137,331	BRL 3.48679	BRL 3.53119
2025-01-24 (Friday)	3,092,657	BRL 10,920,763	BRL 10,920,763	0	BRL 7,285	BRL 3.53119	BRL 3.52884
2025-01-23 (Thursday)	3,092,657	BRL 10,913,478	BRL 10,913,478	0	BRL 31,189	BRL 3.52884	BRL 3.51875
2025-01-22 (Wednesday)	3,092,657	BRL 10,882,289	BRL 10,882,289	0	BRL -346,490	BRL 3.51875	BRL 3.63079
2025-01-21 (Tuesday)	3,092,657	BRL 11,228,779	BRL 11,228,779
2025-01-20 (Monday)	3,092,657	BRL 10,973,944	BRL 10,973,944
2025-01-17 (Friday)	3,092,657	BRL 10,874,703	BRL 10,874,703
2025-01-16 (Thursday)	3,092,657	BRL 10,674,244	BRL 10,674,244
2025-01-15 (Wednesday)	3,092,657	BRL 11,032,679	BRL 11,032,679
2025-01-14 (Tuesday)	3,092,657	BRL 10,750,758	BRL 10,750,758
2025-01-13 (Monday)	3,092,657	BRL 10,609,675	BRL 10,609,675
2025-01-10 (Friday)	3,092,657	BRL 10,610,942	BRL 10,610,942
2025-01-09 (Thursday)	3,092,657	BRL 10,749,625	BRL 10,749,625
2025-01-09 (Thursday)	3,092,657	BRL 10,749,625	BRL 10,749,625
2025-01-09 (Thursday)	3,092,657	BRL 10,749,625	BRL 10,749,625
2025-01-08 (Wednesday)	3,092,657	BRL 10,676,356	BRL 10,676,356
2025-01-08 (Wednesday)	3,092,657	BRL 10,676,356	BRL 10,676,356
2025-01-08 (Wednesday)	3,092,657	BRL 10,676,356	BRL 10,676,356
2025-01-02 (Thursday)	3,092,657	BRL 10,877,563	BRL 10,877,563
2024-12-30 (Monday)	3,088,709	BRL 10,918,375	BRL 10,918,375
2024-12-06 (Friday)	3,053,448	BRL 12,155,582	BRL 12,155,582	0	BRL -473,381	BRL 3.98094	BRL 4.13597
2024-12-05 (Thursday)	3,053,448	BRL 12,628,963	BRL 12,628,963	0	BRL 209,581	BRL 4.13597	BRL 4.06733
2024-12-04 (Wednesday)	3,053,448	BRL 12,419,382	BRL 12,419,382	0	BRL 289,080	BRL 4.06733	BRL 3.97266
2024-12-03 (Tuesday)	3,053,448	BRL 12,130,302	BRL 12,130,302	0	BRL 41,717	BRL 3.97266	BRL 3.95899
2024-12-02 (Monday)	3,053,448	BRL 12,088,585	BRL 12,088,585	5,180	BRL -184,846	BRL 3.95899	BRL 4.02636
2024-11-29 (Friday)	3,048,268	BRL 12,273,431	BRL 12,273,431	0	BRL -203,461	BRL 4.02636	BRL 4.09311
2024-11-28 (Thursday)	3,048,268	BRL 12,476,892	BRL 12,476,892	0	BRL -525,112	BRL 4.09311	BRL 4.26537
2024-11-27 (Wednesday)	3,048,268	BRL 13,002,004	BRL 13,002,004	0	BRL -509,198	BRL 4.26537	BRL 4.43242
2024-11-26 (Tuesday)	3,048,268	BRL 13,511,202	BRL 13,511,202	0	BRL 266,291	BRL 4.43242	BRL 4.34506
2024-11-25 (Monday)	3,048,268	BRL 13,244,911	BRL 13,244,911	14,333	BRL -337,146	BRL 4.34506	BRL 4.47671
2024-11-22 (Friday)	3,033,935	BRL 13,582,057	BRL 13,582,057	0	BRL 343,277	BRL 4.47671	BRL 4.36357
2024-11-21 (Thursday)	3,033,935	BRL 13,238,780	BRL 13,238,780	0	BRL -311,721	BRL 4.36357	BRL 4.46631
2024-11-20 (Wednesday)	3,033,935	BRL 13,550,501	BRL 13,550,501	0	BRL 3,521	BRL 4.46631	BRL 4.46515
2024-11-19 (Tuesday)	3,033,935	BRL 13,546,980	BRL 13,546,980	0	BRL -28,654	BRL 4.46515	BRL 4.4746
2024-11-18 (Monday)	3,033,935	BRL 13,575,634	BRL 13,575,634	0	BRL 338,630	BRL 4.4746	BRL 4.36298
2024-11-12 (Tuesday)	3,033,935	BRL 13,237,004	BRL 13,237,004	0	BRL -108,075	BRL 4.36298	BRL 4.3986
2024-11-11 (Monday)	3,033,935	BRL 13,345,079	BRL 13,345,079	0	BRL -4,676	BRL 4.3986	BRL 4.40015
2024-11-08 (Friday)	3,033,935	BRL 13,349,755	BRL 13,349,755	0	BRL -341,750	BRL 4.40015	BRL 4.51279
2024-11-07 (Thursday)	3,033,935	BRL 13,691,505	BRL 13,691,505	5,416	BRL 183,647	BRL 4.51279	BRL 4.46022
2024-11-06 (Wednesday)	3,028,519	BRL 13,507,858	BRL 13,507,858	0	BRL -59,464	BRL 4.46022	BRL 4.47985
2024-11-05 (Tuesday)	3,028,519	BRL 13,567,322	BRL 13,567,322	0	BRL 344,825	BRL 4.47985	BRL 4.36599
2024-11-04 (Monday)	3,028,519	BRL 13,222,497	BRL 13,222,497	0	BRL 598,906	BRL 4.36599	BRL 4.16824
2024-11-01 (Friday)	3,028,519	BRL 12,623,591	BRL 12,623,591	0	BRL -110,445	BRL 4.16824	BRL 4.20471
2024-10-31 (Thursday)	3,028,519	BRL 12,734,036	BRL 12,734,036	0	BRL -158,854	BRL 4.20471	BRL 4.25716
2024-10-30 (Wednesday)	3,028,519	BRL 12,892,890	BRL 12,892,890	0	BRL 209,157	BRL 4.25716	BRL 4.1881
2024-10-29 (Tuesday)	3,028,519	BRL 12,683,733	BRL 12,683,733	0	BRL -275,279	BRL 4.1881	BRL 4.27899
2024-10-28 (Monday)	3,028,519	BRL 12,959,012	BRL 12,959,012	0	BRL -38,285	BRL 4.27899	BRL 4.29163
2024-10-25 (Friday)	3,028,519	BRL 12,997,297	BRL 12,997,297	0	BRL -278,345	BRL 4.29163	BRL 4.38354
2024-10-24 (Thursday)	3,028,519	BRL 13,275,642	BRL 13,275,642	0	BRL 239,803	BRL 4.38354	BRL 4.30436
2024-10-23 (Wednesday)	3,028,519	BRL 13,035,839	BRL 13,035,839	0	BRL -403,201	BRL 4.30436	BRL 4.4375
2024-10-22 (Tuesday)	3,028,519	BRL 13,439,040	BRL 13,439,040	0	BRL -14,320	BRL 4.4375	BRL 4.44222
2024-10-21 (Monday)	3,028,519	BRL 13,453,360	BRL 13,453,360	9,142	BRL 56,271	BRL 4.44222	BRL 4.43704
2024-10-18 (Friday)	3,019,377	BRL 13,397,089	BRL 13,397,089

Share Trades of RADL3.SA 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	5,180			3.959*		4.35
2024-11-25	BUY	14,333			4.345*		4.37
2024-11-07	BUY	5,416			4.513*		4.33
2024-10-21	BUY	9,142			4.442*		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 RADL3.SA

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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