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 REM.JO

Show aggregate REM.JO holdings

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

Date	Number of REM.JO Shares Held	Base Market Value of REM.JO Shares	Local Market Value of REM.JO Shares	Change in REM.JO Shares Held	Change in REM.JO Base Value	Current Price per REM.JO Share Held	Previous Price per REM.JO Share Held
2025-03-10 (Monday)	1,302,758	ZAR 10,387,879	ZAR 10,387,879	0	ZAR -67,026	ZAR 7.97376	ZAR 8.02521
2025-03-07 (Friday)	1,302,758	ZAR 10,454,905	ZAR 10,454,905	0	ZAR 51,495	ZAR 8.02521	ZAR 7.98568
2025-03-06 (Thursday)	1,302,758	ZAR 10,403,410	ZAR 10,403,410	0	ZAR 26,687	ZAR 7.98568	ZAR 7.9652
2025-03-05 (Wednesday)	1,302,758	ZAR 10,376,723	ZAR 10,376,723	0	ZAR 203,521	ZAR 7.9652	ZAR 7.80897
2025-03-04 (Tuesday)	1,302,758	ZAR 10,173,202	ZAR 10,173,202	0	ZAR -133,155	ZAR 7.80897	ZAR 7.91118
2025-03-03 (Monday)	1,302,758	ZAR 10,306,357	ZAR 10,306,357	0	ZAR -49,070	ZAR 7.91118	ZAR 7.94885
2025-02-28 (Friday)	1,302,758	ZAR 10,355,427	ZAR 10,355,427	0	ZAR -97,649	ZAR 7.94885	ZAR 8.0238
2025-02-27 (Thursday)	1,302,758	ZAR 10,453,076	ZAR 10,453,076	0	ZAR -169,535	ZAR 8.0238	ZAR 8.15394
2025-02-26 (Wednesday)	1,302,758	ZAR 10,622,611	ZAR 10,622,611	0	ZAR 129,027	ZAR 8.15394	ZAR 8.0549
2025-02-25 (Tuesday)	1,302,758	ZAR 10,493,584	ZAR 10,493,584	0	ZAR 155,243	ZAR 8.0549	ZAR 7.93573
2025-02-24 (Monday)	1,302,758	ZAR 10,338,341	ZAR 10,338,341	0	ZAR -63,815	ZAR 7.93573	ZAR 7.98472
2025-02-21 (Friday)	1,302,758	ZAR 10,402,156	ZAR 10,402,156	0	ZAR 92,866	ZAR 7.98472	ZAR 7.91343
2025-02-20 (Thursday)	1,302,758	ZAR 10,309,290	ZAR 10,309,290	0	ZAR 159,625	ZAR 7.91343	ZAR 7.79091
2025-02-19 (Wednesday)	1,302,758	ZAR 10,149,665	ZAR 10,149,665	0	ZAR -90,524	ZAR 7.79091	ZAR 7.86039
2025-02-18 (Tuesday)	1,302,758	ZAR 10,240,189	ZAR 10,240,189	0	ZAR -15,178	ZAR 7.86039	ZAR 7.87204
2025-02-17 (Monday)	1,302,758	ZAR 10,255,367	ZAR 10,255,367	0	ZAR -167,408	ZAR 7.87204	ZAR 8.00055
2025-02-14 (Friday)	1,302,758	ZAR 10,422,775	ZAR 10,422,775	0	ZAR 185,210	ZAR 8.00055	ZAR 7.85838
2025-02-13 (Thursday)	1,302,758	ZAR 10,237,565	ZAR 10,237,565	0	ZAR -17,138	ZAR 7.85838	ZAR 7.87153
2025-02-12 (Wednesday)	1,302,758	ZAR 10,254,703	ZAR 10,254,703	0	ZAR 101,591	ZAR 7.87153	ZAR 7.79355
2025-02-11 (Tuesday)	1,302,758	ZAR 10,153,112	ZAR 10,153,112	0	ZAR -109,842	ZAR 7.79355	ZAR 7.87787
2025-02-10 (Monday)	1,302,758	ZAR 10,262,954	ZAR 10,262,954	0	ZAR -126,574	ZAR 7.87787	ZAR 7.97503
2025-02-07 (Friday)	1,302,758	ZAR 10,389,528	ZAR 10,389,528	0	ZAR 111,207	ZAR 7.97503	ZAR 7.88966
2025-02-06 (Thursday)	1,302,758	ZAR 10,278,321	ZAR 10,278,321	0	ZAR 286,265	ZAR 7.88966	ZAR 7.66992
2025-02-05 (Wednesday)	1,302,758	ZAR 9,992,056	ZAR 9,992,056	0	ZAR 19,177	ZAR 7.66992	ZAR 7.6552
2025-02-04 (Tuesday)	1,302,758	ZAR 9,972,879	ZAR 9,972,879	0	ZAR 108,107	ZAR 7.6552	ZAR 7.57222
2025-02-03 (Monday)	1,302,758	ZAR 9,864,772	ZAR 9,864,772	0	ZAR -206,308	ZAR 7.57222	ZAR 7.73058
2025-01-31 (Friday)	1,302,758	ZAR 10,071,080	ZAR 10,071,080	0	ZAR -182,977	ZAR 7.73058	ZAR 7.87104
2025-01-30 (Thursday)	1,302,758	ZAR 10,254,057	ZAR 10,254,057	0	ZAR 56,404	ZAR 7.87104	ZAR 7.82774
2025-01-29 (Wednesday)	1,302,758	ZAR 10,197,653	ZAR 10,197,653	0	ZAR 318,629	ZAR 7.82774	ZAR 7.58316
2025-01-28 (Tuesday)	1,302,758	ZAR 9,879,024	ZAR 9,879,024	0	ZAR 73,821	ZAR 7.58316	ZAR 7.5265
2025-01-27 (Monday)	1,302,758	ZAR 9,805,203	ZAR 9,805,203	0	ZAR -197,338	ZAR 7.5265	ZAR 7.67797
2025-01-24 (Friday)	1,302,758	ZAR 10,002,541	ZAR 10,002,541	0	ZAR 78,438	ZAR 7.67797	ZAR 7.61776
2025-01-23 (Thursday)	1,302,758	ZAR 9,924,103	ZAR 9,924,103	0	ZAR -239,010	ZAR 7.61776	ZAR 7.80123
2025-01-22 (Wednesday)	1,302,758	ZAR 10,163,113	ZAR 10,163,113	0	ZAR 9,039	ZAR 7.80123	ZAR 7.79429
2025-01-21 (Tuesday)	1,302,758	ZAR 10,154,074	ZAR 10,154,074
2025-01-20 (Monday)	1,302,758	ZAR 10,131,239	ZAR 10,131,239
2025-01-17 (Friday)	1,302,758	ZAR 10,210,307	ZAR 10,210,307
2025-01-16 (Thursday)	1,302,758	ZAR 9,961,615	ZAR 9,961,615
2025-01-15 (Wednesday)	1,302,758	ZAR 10,019,882	ZAR 10,019,882
2025-01-14 (Tuesday)	1,302,758	ZAR 9,776,663	ZAR 9,776,663
2025-01-13 (Monday)	1,302,758	ZAR 9,620,367	ZAR 9,620,367
2025-01-10 (Friday)	1,302,758	ZAR 10,091,562	ZAR 10,091,562
2025-01-09 (Thursday)	1,302,758	ZAR 10,366,932	ZAR 10,366,932
2025-01-09 (Thursday)	1,302,758	ZAR 10,366,932	ZAR 10,366,932
2025-01-09 (Thursday)	1,302,758	ZAR 10,366,932	ZAR 10,366,932
2025-01-08 (Wednesday)	1,302,758	ZAR 10,458,623	ZAR 10,458,623
2025-01-08 (Wednesday)	1,302,758	ZAR 10,458,623	ZAR 10,458,623
2025-01-08 (Wednesday)	1,302,758	ZAR 10,458,623	ZAR 10,458,623
2025-01-02 (Thursday)	1,302,758	ZAR 10,629,852	ZAR 10,629,852
2024-12-30 (Monday)	1,301,093	ZAR 10,631,224	ZAR 10,631,224
2024-12-06 (Friday)	1,286,203	ZAR 11,376,048	ZAR 11,376,048	0	ZAR -16,927	ZAR 8.84468	ZAR 8.85784
2024-12-05 (Thursday)	1,286,203	ZAR 11,392,975	ZAR 11,392,975	0	ZAR 261,860	ZAR 8.85784	ZAR 8.65424
2024-12-04 (Wednesday)	1,286,203	ZAR 11,131,115	ZAR 11,131,115	0	ZAR 270,319	ZAR 8.65424	ZAR 8.44408
2024-12-03 (Tuesday)	1,286,203	ZAR 10,860,796	ZAR 10,860,796	0	ZAR -65,970	ZAR 8.44408	ZAR 8.49537
2024-12-02 (Monday)	1,286,203	ZAR 10,926,766	ZAR 10,926,766	2,200	ZAR 216,168	ZAR 8.49537	ZAR 8.34157
2024-11-29 (Friday)	1,284,003	ZAR 10,710,598	ZAR 10,710,598	0	ZAR 103,856	ZAR 8.34157	ZAR 8.26068
2024-11-28 (Thursday)	1,284,003	ZAR 10,606,742	ZAR 10,606,742	0	ZAR 97,699	ZAR 8.26068	ZAR 8.18459
2024-11-27 (Wednesday)	1,284,003	ZAR 10,509,043	ZAR 10,509,043	0	ZAR -98,843	ZAR 8.18459	ZAR 8.26157
2024-11-26 (Tuesday)	1,284,003	ZAR 10,607,886	ZAR 10,607,886	0	ZAR -43,059	ZAR 8.26157	ZAR 8.29511
2024-11-25 (Monday)	1,284,003	ZAR 10,650,945	ZAR 10,650,945	6,116	ZAR -42,475	ZAR 8.29511	ZAR 8.36805
2024-11-22 (Friday)	1,277,887	ZAR 10,693,420	ZAR 10,693,420	0	ZAR 54,428	ZAR 8.36805	ZAR 8.32546
2024-11-21 (Thursday)	1,277,887	ZAR 10,638,992	ZAR 10,638,992	0	ZAR 84,063	ZAR 8.32546	ZAR 8.25967
2024-11-20 (Wednesday)	1,277,887	ZAR 10,554,929	ZAR 10,554,929	0	ZAR 39,238	ZAR 8.25967	ZAR 8.22897
2024-11-19 (Tuesday)	1,277,887	ZAR 10,515,691	ZAR 10,515,691	0	ZAR -32,837	ZAR 8.22897	ZAR 8.25466
2024-11-18 (Monday)	1,277,887	ZAR 10,548,528	ZAR 10,548,528	0	ZAR -111,724	ZAR 8.25466	ZAR 8.34209
2024-11-12 (Tuesday)	1,277,887	ZAR 10,660,252	ZAR 10,660,252	0	ZAR -90,079	ZAR 8.34209	ZAR 8.41258
2024-11-11 (Monday)	1,277,887	ZAR 10,750,331	ZAR 10,750,331	0	ZAR -233,022	ZAR 8.41258	ZAR 8.59493
2024-11-08 (Friday)	1,277,887	ZAR 10,983,353	ZAR 10,983,353	0	ZAR -385,320	ZAR 8.59493	ZAR 8.89646
2024-11-07 (Thursday)	1,277,887	ZAR 11,368,673	ZAR 11,368,673	2,328	ZAR 436,438	ZAR 8.89646	ZAR 8.57054
2024-11-06 (Wednesday)	1,275,559	ZAR 10,932,235	ZAR 10,932,235	0	ZAR -212,566	ZAR 8.57054	ZAR 8.73719
2024-11-05 (Tuesday)	1,275,559	ZAR 11,144,801	ZAR 11,144,801	0	ZAR -72,840	ZAR 8.73719	ZAR 8.79429
2024-11-04 (Monday)	1,275,559	ZAR 11,217,641	ZAR 11,217,641	0	ZAR 6,726	ZAR 8.79429	ZAR 8.78902
2024-11-01 (Friday)	1,275,559	ZAR 11,210,915	ZAR 11,210,915	0	ZAR 132,021	ZAR 8.78902	ZAR 8.68552
2024-10-31 (Thursday)	1,275,559	ZAR 11,078,894	ZAR 11,078,894	0	ZAR -111,176	ZAR 8.68552	ZAR 8.77268
2024-10-30 (Wednesday)	1,275,559	ZAR 11,190,070	ZAR 11,190,070	0	ZAR 70,839	ZAR 8.77268	ZAR 8.71714
2024-10-29 (Tuesday)	1,275,559	ZAR 11,119,231	ZAR 11,119,231	0	ZAR -530,779	ZAR 8.71714	ZAR 9.13326
2024-10-28 (Monday)	1,275,559	ZAR 11,650,010	ZAR 11,650,010	0	ZAR 142,039	ZAR 9.13326	ZAR 9.0219
2024-10-25 (Friday)	1,275,559	ZAR 11,507,971	ZAR 11,507,971	0	ZAR 21,277	ZAR 9.0219	ZAR 9.00522
2024-10-24 (Thursday)	1,275,559	ZAR 11,486,694	ZAR 11,486,694	0	ZAR 390,028	ZAR 9.00522	ZAR 8.69945
2024-10-23 (Wednesday)	1,275,559	ZAR 11,096,666	ZAR 11,096,666	0	ZAR -300,236	ZAR 8.69945	ZAR 8.93483
2024-10-22 (Tuesday)	1,275,559	ZAR 11,396,902	ZAR 11,396,902	0	ZAR 11,400	ZAR 8.93483	ZAR 8.92589
2024-10-21 (Monday)	1,275,559	ZAR 11,385,502	ZAR 11,385,502	3,892	ZAR -184,912	ZAR 8.92589	ZAR 9.09862
2024-10-18 (Friday)	1,271,667	ZAR 11,570,414	ZAR 11,570,414

Share Trades of REM.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	2,200			8.495*		8.59
2024-11-25	BUY	6,116			8.295*		8.66
2024-11-07	BUY	2,328			8.896*		8.83
2024-10-21	BUY	3,892			8.926*		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 REM.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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