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 RES.JO

Show aggregate RES.JO holdings

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

Date	Number of RES.JO Shares Held	Base Market Value of RES.JO Shares	Local Market Value of RES.JO Shares	Change in RES.JO Shares Held	Change in RES.JO Base Value	Current Price per RES.JO Share Held	Previous Price per RES.JO Share Held
2025-03-10 (Monday)	983,940	ZAR 3,075,670	ZAR 3,075,670	0	ZAR -73,909	ZAR 3.12587	ZAR 3.20099
2025-03-07 (Friday)	983,940	ZAR 3,149,579	ZAR 3,149,579	0	ZAR 19,612	ZAR 3.20099	ZAR 3.18105
2025-03-06 (Thursday)	983,940	ZAR 3,129,967	ZAR 3,129,967	0	ZAR -234	ZAR 3.18105	ZAR 3.18129
2025-03-05 (Wednesday)	983,940	ZAR 3,130,201	ZAR 3,130,201	0	ZAR 73,084	ZAR 3.18129	ZAR 3.10702
2025-03-04 (Tuesday)	983,940	ZAR 3,057,117	ZAR 3,057,117	0	ZAR -57,170	ZAR 3.10702	ZAR 3.16512
2025-03-03 (Monday)	983,940	ZAR 3,114,287	ZAR 3,114,287	0	ZAR -24,679	ZAR 3.16512	ZAR 3.1902
2025-02-28 (Friday)	983,940	ZAR 3,138,966	ZAR 3,138,966	0	ZAR -2,828	ZAR 3.1902	ZAR 3.19307
2025-02-27 (Thursday)	983,940	ZAR 3,141,794	ZAR 3,141,794	0	ZAR -30,471	ZAR 3.19307	ZAR 3.22404
2025-02-26 (Wednesday)	983,940	ZAR 3,172,265	ZAR 3,172,265	0	ZAR -13,674	ZAR 3.22404	ZAR 3.23794
2025-02-25 (Tuesday)	983,940	ZAR 3,185,939	ZAR 3,185,939	0	ZAR 2,285	ZAR 3.23794	ZAR 3.23562
2025-02-24 (Monday)	983,940	ZAR 3,183,654	ZAR 3,183,654	0	ZAR 7,229	ZAR 3.23562	ZAR 3.22827
2025-02-21 (Friday)	983,940	ZAR 3,176,425	ZAR 3,176,425	0	ZAR 34,567	ZAR 3.22827	ZAR 3.19314
2025-02-20 (Thursday)	983,940	ZAR 3,141,858	ZAR 3,141,858	0	ZAR 5,446	ZAR 3.19314	ZAR 3.1876
2025-02-19 (Wednesday)	983,940	ZAR 3,136,412	ZAR 3,136,412	0	ZAR -24,596	ZAR 3.1876	ZAR 3.2126
2025-02-18 (Tuesday)	983,940	ZAR 3,161,008	ZAR 3,161,008	0	ZAR 37,474	ZAR 3.2126	ZAR 3.17452
2025-02-17 (Monday)	983,940	ZAR 3,123,534	ZAR 3,123,534	0	ZAR -53,946	ZAR 3.17452	ZAR 3.22934
2025-02-14 (Friday)	983,940	ZAR 3,177,480	ZAR 3,177,480	0	ZAR 39,509	ZAR 3.22934	ZAR 3.18919
2025-02-13 (Thursday)	983,940	ZAR 3,137,971	ZAR 3,137,971	0	ZAR 8,164	ZAR 3.18919	ZAR 3.18089
2025-02-12 (Wednesday)	983,940	ZAR 3,129,807	ZAR 3,129,807	0	ZAR 14,041	ZAR 3.18089	ZAR 3.16662
2025-02-11 (Tuesday)	983,940	ZAR 3,115,766	ZAR 3,115,766	0	ZAR -12,974	ZAR 3.16662	ZAR 3.17981
2025-02-10 (Monday)	983,940	ZAR 3,128,740	ZAR 3,128,740	0	ZAR 35,689	ZAR 3.17981	ZAR 3.14354
2025-02-07 (Friday)	983,940	ZAR 3,093,051	ZAR 3,093,051	0	ZAR 19,162	ZAR 3.14354	ZAR 3.12406
2025-02-06 (Thursday)	983,940	ZAR 3,073,889	ZAR 3,073,889	0	ZAR 20,909	ZAR 3.12406	ZAR 3.10281
2025-02-05 (Wednesday)	983,940	ZAR 3,052,980	ZAR 3,052,980	0	ZAR -13,003	ZAR 3.10281	ZAR 3.11603
2025-02-04 (Tuesday)	983,940	ZAR 3,065,983	ZAR 3,065,983	0	ZAR 38,071	ZAR 3.11603	ZAR 3.07733
2025-02-03 (Monday)	983,940	ZAR 3,027,912	ZAR 3,027,912	0	ZAR -28,257	ZAR 3.07733	ZAR 3.10605
2025-01-31 (Friday)	983,940	ZAR 3,056,169	ZAR 3,056,169	0	ZAR -34,538	ZAR 3.10605	ZAR 3.14115
2025-01-30 (Thursday)	983,940	ZAR 3,090,707	ZAR 3,090,707	0	ZAR 5,137	ZAR 3.14115	ZAR 3.13593
2025-01-29 (Wednesday)	983,940	ZAR 3,085,570	ZAR 3,085,570	0	ZAR 37,056	ZAR 3.13593	ZAR 3.09827
2025-01-28 (Tuesday)	983,940	ZAR 3,048,514	ZAR 3,048,514	0	ZAR 16,358	ZAR 3.09827	ZAR 3.08165
2025-01-27 (Monday)	983,940	ZAR 3,032,156	ZAR 3,032,156	0	ZAR -63,482	ZAR 3.08165	ZAR 3.14617
2025-01-24 (Friday)	983,940	ZAR 3,095,638	ZAR 3,095,638	0	ZAR 19,491	ZAR 3.14617	ZAR 3.12636
2025-01-23 (Thursday)	983,940	ZAR 3,076,147	ZAR 3,076,147	0	ZAR 28,198	ZAR 3.12636	ZAR 3.0977
2025-01-22 (Wednesday)	983,940	ZAR 3,047,949	ZAR 3,047,949	0	ZAR -20,547	ZAR 3.0977	ZAR 3.11858
2025-01-21 (Tuesday)	983,940	ZAR 3,068,496	ZAR 3,068,496
2025-01-20 (Monday)	983,940	ZAR 3,052,913	ZAR 3,052,913
2025-01-17 (Friday)	983,940	ZAR 3,050,332	ZAR 3,050,332
2025-01-16 (Thursday)	983,940	ZAR 3,007,515	ZAR 3,007,515
2025-01-15 (Wednesday)	983,940	ZAR 3,000,919	ZAR 3,000,919
2025-01-14 (Tuesday)	983,940	ZAR 2,923,173	ZAR 2,923,173
2025-01-13 (Monday)	983,940	ZAR 2,912,076	ZAR 2,912,076
2025-01-10 (Friday)	983,940	ZAR 3,000,071	ZAR 3,000,071
2025-01-09 (Thursday)	983,940	ZAR 3,031,912	ZAR 3,031,912
2025-01-09 (Thursday)	983,940	ZAR 3,031,912	ZAR 3,031,912
2025-01-09 (Thursday)	983,940	ZAR 3,031,912	ZAR 3,031,912
2025-01-08 (Wednesday)	983,940	ZAR 3,060,770	ZAR 3,060,770
2025-01-08 (Wednesday)	983,940	ZAR 3,060,770	ZAR 3,060,770
2025-01-08 (Wednesday)	983,940	ZAR 3,060,770	ZAR 3,060,770
2025-01-02 (Thursday)	983,940	ZAR 3,061,059	ZAR 3,061,059
2024-12-30 (Monday)	982,587	ZAR 3,027,451	ZAR 3,027,451
2024-12-06 (Friday)	970,417	ZAR 3,278,212	ZAR 3,278,212	0	ZAR 41,471	ZAR 3.37815	ZAR 3.33541
2024-12-05 (Thursday)	970,417	ZAR 3,236,741	ZAR 3,236,741	0	ZAR 15,144	ZAR 3.33541	ZAR 3.31981
2024-12-04 (Wednesday)	970,417	ZAR 3,221,597	ZAR 3,221,597	0	ZAR 17,961	ZAR 3.31981	ZAR 3.3013
2024-12-03 (Tuesday)	970,417	ZAR 3,203,636	ZAR 3,203,636	0	ZAR 40,637	ZAR 3.3013	ZAR 3.25942
2024-12-02 (Monday)	970,417	ZAR 3,162,999	ZAR 3,162,999	1,800	ZAR -3,389	ZAR 3.25942	ZAR 3.26898
2024-11-29 (Friday)	968,617	ZAR 3,166,388	ZAR 3,166,388	0	ZAR 14,922	ZAR 3.26898	ZAR 3.25357
2024-11-28 (Thursday)	968,617	ZAR 3,151,466	ZAR 3,151,466	0	ZAR 42,862	ZAR 3.25357	ZAR 3.20932
2024-11-27 (Wednesday)	968,617	ZAR 3,108,604	ZAR 3,108,604	0	ZAR 12,330	ZAR 3.20932	ZAR 3.19659
2024-11-26 (Tuesday)	968,617	ZAR 3,096,274	ZAR 3,096,274	0	ZAR 2,267	ZAR 3.19659	ZAR 3.19425
2024-11-25 (Monday)	968,617	ZAR 3,094,007	ZAR 3,094,007	4,950	ZAR 23,242	ZAR 3.19425	ZAR 3.18654
2024-11-22 (Friday)	963,667	ZAR 3,070,765	ZAR 3,070,765	0	ZAR 6,586	ZAR 3.18654	ZAR 3.17971
2024-11-21 (Thursday)	963,667	ZAR 3,064,179	ZAR 3,064,179	0	ZAR 5,873	ZAR 3.17971	ZAR 3.17361
2024-11-20 (Wednesday)	963,667	ZAR 3,058,306	ZAR 3,058,306	0	ZAR 31,737	ZAR 3.17361	ZAR 3.14068
2024-11-19 (Tuesday)	963,667	ZAR 3,026,569	ZAR 3,026,569	0	ZAR -19,953	ZAR 3.14068	ZAR 3.16138
2024-11-18 (Monday)	963,667	ZAR 3,046,522	ZAR 3,046,522	0	ZAR 85,933	ZAR 3.16138	ZAR 3.07221
2024-11-12 (Tuesday)	963,667	ZAR 2,960,589	ZAR 2,960,589	0	ZAR -73,674	ZAR 3.07221	ZAR 3.14866
2024-11-11 (Monday)	963,667	ZAR 3,034,263	ZAR 3,034,263	0	ZAR -18,858	ZAR 3.14866	ZAR 3.16823
2024-11-08 (Friday)	963,667	ZAR 3,053,121	ZAR 3,053,121	0	ZAR -65,681	ZAR 3.16823	ZAR 3.23639
2024-11-07 (Thursday)	963,667	ZAR 3,118,802	ZAR 3,118,802	1,800	ZAR 47,825	ZAR 3.23639	ZAR 3.19273
2024-11-06 (Wednesday)	961,867	ZAR 3,070,977	ZAR 3,070,977	0	ZAR -55,263	ZAR 3.19273	ZAR 3.25018
2024-11-05 (Tuesday)	961,867	ZAR 3,126,240	ZAR 3,126,240	0	ZAR 14,785	ZAR 3.25018	ZAR 3.23481
2024-11-04 (Monday)	961,867	ZAR 3,111,455	ZAR 3,111,455	0	ZAR 52,741	ZAR 3.23481	ZAR 3.17998
2024-11-01 (Friday)	961,867	ZAR 3,058,714	ZAR 3,058,714	0	ZAR 6,092	ZAR 3.17998	ZAR 3.17364
2024-10-31 (Thursday)	961,867	ZAR 3,052,622	ZAR 3,052,622	0	ZAR 30,797	ZAR 3.17364	ZAR 3.14162
2024-10-30 (Wednesday)	961,867	ZAR 3,021,825	ZAR 3,021,825	0	ZAR 2,603	ZAR 3.14162	ZAR 3.13892
2024-10-29 (Tuesday)	961,867	ZAR 3,019,222	ZAR 3,019,222	0	ZAR -23,341	ZAR 3.13892	ZAR 3.16318
2024-10-28 (Monday)	961,867	ZAR 3,042,563	ZAR 3,042,563	0	ZAR 2,662	ZAR 3.16318	ZAR 3.16042
2024-10-25 (Friday)	961,867	ZAR 3,039,901	ZAR 3,039,901	0	ZAR -26,992	ZAR 3.16042	ZAR 3.18848
2024-10-24 (Thursday)	961,867	ZAR 3,066,893	ZAR 3,066,893	0	ZAR 48,542	ZAR 3.18848	ZAR 3.13801
2024-10-23 (Wednesday)	961,867	ZAR 3,018,351	ZAR 3,018,351	0	ZAR -38,300	ZAR 3.13801	ZAR 3.17783
2024-10-22 (Tuesday)	961,867	ZAR 3,056,651	ZAR 3,056,651	0	ZAR 723	ZAR 3.17783	ZAR 3.17708
2024-10-21 (Monday)	961,867	ZAR 3,055,928	ZAR 3,055,928	3,150	ZAR -9,456	ZAR 3.17708	ZAR 3.19738
2024-10-18 (Friday)	958,717	ZAR 3,065,384	ZAR 3,065,384

Share Trades of RES.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	1,800			3.259*		3.18
2024-11-25	BUY	4,950			3.194*		3.17
2024-11-07	BUY	1,800			3.236*		3.18
2024-10-21	BUY	3,150			3.177*		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 RES.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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