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 RDF.JO

Show aggregate RDF.JO holdings

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

Date	Number of RDF.JO Shares Held	Base Market Value of RDF.JO Shares	Local Market Value of RDF.JO Shares	Change in RDF.JO Shares Held	Change in RDF.JO Base Value	Current Price per RDF.JO Share Held	Previous Price per RDF.JO Share Held
2025-03-10 (Monday)	15,949,550	ZAR 3,635,896	ZAR 3,635,896	0	ZAR -140,076	ZAR 0.227962	ZAR 0.236745
2025-03-07 (Friday)	15,949,550	ZAR 3,775,972	ZAR 3,775,972	0	ZAR 33,988	ZAR 0.236745	ZAR 0.234614
2025-03-06 (Thursday)	15,949,550	ZAR 3,741,984	ZAR 3,741,984	0	ZAR 12,363	ZAR 0.234614	ZAR 0.233839
2025-03-05 (Wednesday)	15,949,550	ZAR 3,729,621	ZAR 3,729,621	0	ZAR 64,883	ZAR 0.233839	ZAR 0.229771
2025-03-04 (Tuesday)	15,949,550	ZAR 3,664,738	ZAR 3,664,738	0	ZAR -112,843	ZAR 0.229771	ZAR 0.236846
2025-03-03 (Monday)	15,949,550	ZAR 3,777,581	ZAR 3,777,581	0	ZAR -1,017	ZAR 0.236846	ZAR 0.236909
2025-02-28 (Friday)	15,949,550	ZAR 3,778,598	ZAR 3,778,598	0	ZAR -69,917	ZAR 0.236909	ZAR 0.241293
2025-02-27 (Thursday)	15,949,550	ZAR 3,848,515	ZAR 3,848,515	0	ZAR -20,935	ZAR 0.241293	ZAR 0.242606
2025-02-26 (Wednesday)	15,949,550	ZAR 3,869,450	ZAR 3,869,450	0	ZAR -23,116	ZAR 0.242606	ZAR 0.244055
2025-02-25 (Tuesday)	15,949,550	ZAR 3,892,566	ZAR 3,892,566	0	ZAR 9,688	ZAR 0.244055	ZAR 0.243447
2025-02-24 (Monday)	15,949,550	ZAR 3,882,878	ZAR 3,882,878	0	ZAR 493	ZAR 0.243447	ZAR 0.243417
2025-02-21 (Friday)	15,949,550	ZAR 3,882,385	ZAR 3,882,385	0	ZAR 78,981	ZAR 0.243417	ZAR 0.238465
2025-02-20 (Thursday)	15,949,550	ZAR 3,803,404	ZAR 3,803,404	0	ZAR 30,092	ZAR 0.238465	ZAR 0.236578
2025-02-19 (Wednesday)	15,949,550	ZAR 3,773,312	ZAR 3,773,312	0	ZAR -82,219	ZAR 0.236578	ZAR 0.241733
2025-02-18 (Tuesday)	15,949,550	ZAR 3,855,531	ZAR 3,855,531	0	ZAR 24,612	ZAR 0.241733	ZAR 0.24019
2025-02-17 (Monday)	15,949,550	ZAR 3,830,919	ZAR 3,830,919	0	ZAR -40,120	ZAR 0.24019	ZAR 0.242705
2025-02-14 (Friday)	15,949,550	ZAR 3,871,039	ZAR 3,871,039	0	ZAR 34,526	ZAR 0.242705	ZAR 0.240541
2025-02-13 (Thursday)	15,949,550	ZAR 3,836,513	ZAR 3,836,513	0	ZAR -3,174	ZAR 0.240541	ZAR 0.24074
2025-02-12 (Wednesday)	15,949,550	ZAR 3,839,687	ZAR 3,839,687	0	ZAR -6,181	ZAR 0.24074	ZAR 0.241127
2025-02-11 (Tuesday)	15,949,550	ZAR 3,845,868	ZAR 3,845,868	0	ZAR -6,785	ZAR 0.241127	ZAR 0.241552
2025-02-10 (Monday)	15,949,550	ZAR 3,852,653	ZAR 3,852,653	0	ZAR 85,810	ZAR 0.241552	ZAR 0.236172
2025-02-07 (Friday)	15,949,550	ZAR 3,766,843	ZAR 3,766,843	0	ZAR -28,872	ZAR 0.236172	ZAR 0.237983
2025-02-06 (Thursday)	15,949,550	ZAR 3,795,715	ZAR 3,795,715	0	ZAR 79,566	ZAR 0.237983	ZAR 0.232994
2025-02-05 (Wednesday)	15,949,550	ZAR 3,716,149	ZAR 3,716,149	0	ZAR -115,421	ZAR 0.232994	ZAR 0.240231
2025-02-04 (Tuesday)	15,949,550	ZAR 3,831,570	ZAR 3,831,570	0	ZAR 121,629	ZAR 0.240231	ZAR 0.232605
2025-02-03 (Monday)	15,949,550	ZAR 3,709,941	ZAR 3,709,941	0	ZAR -74,553	ZAR 0.232605	ZAR 0.237279
2025-01-31 (Friday)	15,949,550	ZAR 3,784,494	ZAR 3,784,494	0	ZAR -26,805	ZAR 0.237279	ZAR 0.23896
2025-01-30 (Thursday)	15,949,550	ZAR 3,811,299	ZAR 3,811,299	0	ZAR 48,258	ZAR 0.23896	ZAR 0.235934
2025-01-29 (Wednesday)	15,949,550	ZAR 3,763,041	ZAR 3,763,041	0	ZAR 51,517	ZAR 0.235934	ZAR 0.232704
2025-01-28 (Tuesday)	15,949,550	ZAR 3,711,524	ZAR 3,711,524	0	ZAR 33,740	ZAR 0.232704	ZAR 0.230589
2025-01-27 (Monday)	15,949,550	ZAR 3,677,784	ZAR 3,677,784	0	ZAR -102,657	ZAR 0.230589	ZAR 0.237025
2025-01-24 (Friday)	15,949,550	ZAR 3,780,441	ZAR 3,780,441	0	ZAR 65,794	ZAR 0.237025	ZAR 0.2329
2025-01-23 (Thursday)	15,949,550	ZAR 3,714,647	ZAR 3,714,647	0	ZAR -50,097	ZAR 0.2329	ZAR 0.236041
2025-01-22 (Wednesday)	15,949,550	ZAR 3,764,744	ZAR 3,764,744	0	ZAR 27,359	ZAR 0.236041	ZAR 0.234325
2025-01-21 (Tuesday)	15,949,550	ZAR 3,737,385	ZAR 3,737,385
2025-01-20 (Monday)	15,949,550	ZAR 3,697,825	ZAR 3,697,825
2025-01-17 (Friday)	15,949,550	ZAR 3,752,334	ZAR 3,752,334
2025-01-16 (Thursday)	15,949,550	ZAR 3,679,035	ZAR 3,679,035
2025-01-15 (Wednesday)	15,949,550	ZAR 3,658,952	ZAR 3,658,952
2025-01-14 (Tuesday)	15,949,550	ZAR 3,554,874	ZAR 3,554,874
2025-01-13 (Monday)	15,949,550	ZAR 3,583,558	ZAR 3,583,558
2025-01-10 (Friday)	15,949,550	ZAR 3,679,221	ZAR 3,679,221
2025-01-09 (Thursday)	15,949,550	ZAR 3,779,884	ZAR 3,779,884
2025-01-09 (Thursday)	15,949,550	ZAR 3,779,884	ZAR 3,779,884
2025-01-09 (Thursday)	15,949,550	ZAR 3,779,884	ZAR 3,779,884
2025-01-08 (Wednesday)	15,949,550	ZAR 3,859,392	ZAR 3,859,392
2025-01-08 (Wednesday)	15,949,550	ZAR 3,859,392	ZAR 3,859,392
2025-01-08 (Wednesday)	15,949,550	ZAR 3,859,392	ZAR 3,859,392
2025-01-02 (Thursday)	15,949,550	ZAR 3,837,166	ZAR 3,837,166
2024-12-30 (Monday)	15,927,569	ZAR 3,851,973	ZAR 3,851,973
2024-12-06 (Friday)	15,729,977	ZAR 4,024,430	ZAR 4,024,430	0	ZAR -5,375	ZAR 0.255845	ZAR 0.256186
2024-12-05 (Thursday)	15,729,977	ZAR 4,029,805	ZAR 4,029,805	0	ZAR -43,271	ZAR 0.256186	ZAR 0.258937
2024-12-04 (Wednesday)	15,729,977	ZAR 4,073,076	ZAR 4,073,076	0	ZAR 33,065	ZAR 0.258937	ZAR 0.256835
2024-12-03 (Tuesday)	15,729,977	ZAR 4,040,011	ZAR 4,040,011	0	ZAR 109,406	ZAR 0.256835	ZAR 0.24988
2024-12-02 (Monday)	15,729,977	ZAR 3,930,605	ZAR 3,930,605	29,256	ZAR -15,490	ZAR 0.24988	ZAR 0.251332
2024-11-29 (Friday)	15,700,721	ZAR 3,946,095	ZAR 3,946,095	0	ZAR -8,080	ZAR 0.251332	ZAR 0.251847
2024-11-28 (Thursday)	15,700,721	ZAR 3,954,175	ZAR 3,954,175	0	ZAR 69,510	ZAR 0.251847	ZAR 0.24742
2024-11-27 (Wednesday)	15,700,721	ZAR 3,884,665	ZAR 3,884,665	0	ZAR -170,474	ZAR 0.24742	ZAR 0.258277
2024-11-26 (Tuesday)	15,700,721	ZAR 4,055,139	ZAR 4,055,139	0	ZAR -66,354	ZAR 0.258277	ZAR 0.262503
2024-11-25 (Monday)	15,700,721	ZAR 4,121,493	ZAR 4,121,493	80,399	ZAR 21,682	ZAR 0.262503	ZAR 0.262466
2024-11-22 (Friday)	15,620,322	ZAR 4,099,811	ZAR 4,099,811	0	ZAR -48,576	ZAR 0.262466	ZAR 0.265576
2024-11-21 (Thursday)	15,620,322	ZAR 4,148,387	ZAR 4,148,387	0	ZAR 53,238	ZAR 0.265576	ZAR 0.262168
2024-11-20 (Wednesday)	15,620,322	ZAR 4,095,149	ZAR 4,095,149	0	ZAR -35,631	ZAR 0.262168	ZAR 0.264449
2024-11-19 (Tuesday)	15,620,322	ZAR 4,130,780	ZAR 4,130,780	0	ZAR -55,150	ZAR 0.264449	ZAR 0.26798
2024-11-18 (Monday)	15,620,322	ZAR 4,185,930	ZAR 4,185,930	0	ZAR 135,140	ZAR 0.26798	ZAR 0.259328
2024-11-12 (Tuesday)	15,620,322	ZAR 4,050,790	ZAR 4,050,790	0	ZAR -106,512	ZAR 0.259328	ZAR 0.266147
2024-11-11 (Monday)	15,620,322	ZAR 4,157,302	ZAR 4,157,302	0	ZAR -93,489	ZAR 0.266147	ZAR 0.272132
2024-11-08 (Friday)	15,620,322	ZAR 4,250,791	ZAR 4,250,791	0	ZAR -98,087	ZAR 0.272132	ZAR 0.278412
2024-11-07 (Thursday)	15,620,322	ZAR 4,348,878	ZAR 4,348,878	29,228	ZAR 124,693	ZAR 0.278412	ZAR 0.270936
2024-11-06 (Wednesday)	15,591,094	ZAR 4,224,185	ZAR 4,224,185	0	ZAR -153,048	ZAR 0.270936	ZAR 0.280752
2024-11-05 (Tuesday)	15,591,094	ZAR 4,377,233	ZAR 4,377,233	0	ZAR -44,321	ZAR 0.280752	ZAR 0.283595
2024-11-04 (Monday)	15,591,094	ZAR 4,421,554	ZAR 4,421,554	0	ZAR 48,997	ZAR 0.283595	ZAR 0.280452
2024-11-01 (Friday)	15,591,094	ZAR 4,372,557	ZAR 4,372,557	0	ZAR 60,314	ZAR 0.280452	ZAR 0.276584
2024-10-31 (Thursday)	15,591,094	ZAR 4,312,243	ZAR 4,312,243	0	ZAR -97,315	ZAR 0.276584	ZAR 0.282825
2024-10-30 (Wednesday)	15,591,094	ZAR 4,409,558	ZAR 4,409,558	0	ZAR -43,466	ZAR 0.282825	ZAR 0.285613
2024-10-29 (Tuesday)	15,591,094	ZAR 4,453,024	ZAR 4,453,024	0	ZAR 16,033	ZAR 0.285613	ZAR 0.284585
2024-10-28 (Monday)	15,591,094	ZAR 4,436,991	ZAR 4,436,991	0	ZAR 7,339	ZAR 0.284585	ZAR 0.284114
2024-10-25 (Friday)	15,591,094	ZAR 4,429,652	ZAR 4,429,652	0	ZAR 839	ZAR 0.284114	ZAR 0.28406
2024-10-24 (Thursday)	15,591,094	ZAR 4,428,813	ZAR 4,428,813	0	ZAR 112,153	ZAR 0.28406	ZAR 0.276867
2024-10-23 (Wednesday)	15,591,094	ZAR 4,316,660	ZAR 4,316,660	0	ZAR -11,812	ZAR 0.276867	ZAR 0.277625
2024-10-22 (Tuesday)	15,591,094	ZAR 4,328,472	ZAR 4,328,472	0	ZAR -14,611	ZAR 0.277625	ZAR 0.278562
2024-10-21 (Monday)	15,591,094	ZAR 4,343,083	ZAR 4,343,083	51,128	ZAR -35,618	ZAR 0.278562	ZAR 0.28177
2024-10-18 (Friday)	15,539,966	ZAR 4,378,701	ZAR 4,378,701

Share Trades of RDF.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	29,256			0.250*		0.27
2024-11-25	BUY	80,399			0.263*		0.27
2024-11-07	BUY	29,228			0.278*		0.28
2024-10-21	BUY	51,128			0.279*		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 RDF.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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