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 SAHOL.E.IS

Show aggregate SAHOL.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) SAHOL.E.IS holdings

Date	Number of SAHOL.E.IS Shares Held	Base Market Value of SAHOL.E.IS Shares	Local Market Value of SAHOL.E.IS Shares	Change in SAHOL.E.IS Shares Held	Change in SAHOL.E.IS Base Value	Current Price per SAHOL.E.IS Share Held	Previous Price per SAHOL.E.IS Share Held
2025-03-10 (Monday)	2,594,965	TRY 7,525,136	TRY 7,525,136	0	TRY -71,985	TRY 2.8999	TRY 2.92764
2025-03-07 (Friday)	2,594,965	TRY 7,597,121	TRY 7,597,121	0	TRY -77,623	TRY 2.92764	TRY 2.95755
2025-03-06 (Thursday)	2,594,965	TRY 7,674,744	TRY 7,674,744	0	TRY 60,719	TRY 2.95755	TRY 2.93415
2025-03-05 (Wednesday)	2,594,965	TRY 7,614,025	TRY 7,614,025	0	TRY 345,525	TRY 2.93415	TRY 2.801
2025-03-04 (Tuesday)	2,594,965	TRY 7,268,500	TRY 7,268,500	0	TRY 116,166	TRY 2.801	TRY 2.75624
2025-03-03 (Monday)	2,594,965	TRY 7,152,334	TRY 7,152,334	0	TRY 274,584	TRY 2.75624	TRY 2.65042
2025-02-28 (Friday)	2,594,965	TRY 6,877,750	TRY 6,877,750	0	TRY -72,556	TRY 2.65042	TRY 2.67838
2025-02-27 (Thursday)	2,594,965	TRY 6,950,306	TRY 6,950,306	0	TRY 231,167	TRY 2.67838	TRY 2.5893
2025-02-26 (Wednesday)	2,594,965	TRY 6,719,139	TRY 6,719,139	0	TRY 113,113	TRY 2.5893	TRY 2.54571
2025-02-25 (Tuesday)	2,594,965	TRY 6,606,026	TRY 6,606,026	0	TRY -279,153	TRY 2.54571	TRY 2.65328
2025-02-24 (Monday)	2,594,965	TRY 6,885,179	TRY 6,885,179	0	TRY -266,468	TRY 2.65328	TRY 2.75597
2025-02-21 (Friday)	2,594,965	TRY 7,151,647	TRY 7,151,647	0	TRY -98,047	TRY 2.75597	TRY 2.79375
2025-02-20 (Thursday)	2,594,965	TRY 7,249,694	TRY 7,249,694	0	TRY 151,462	TRY 2.79375	TRY 2.73539
2025-02-19 (Wednesday)	2,594,965	TRY 7,098,232	TRY 7,098,232	0	TRY -142,399	TRY 2.73539	TRY 2.79026
2025-02-18 (Tuesday)	2,594,965	TRY 7,240,631	TRY 7,240,631	0	TRY 105,292	TRY 2.79026	TRY 2.74969
2025-02-17 (Monday)	2,594,965	TRY 7,135,339	TRY 7,135,339	0	TRY -65,285	TRY 2.74969	TRY 2.77484
2025-02-14 (Friday)	2,594,965	TRY 7,200,624	TRY 7,200,624	0	TRY -103,365	TRY 2.77484	TRY 2.81468
2025-02-13 (Thursday)	2,594,965	TRY 7,303,989	TRY 7,303,989	0	TRY 233,670	TRY 2.81468	TRY 2.72463
2025-02-12 (Wednesday)	2,594,965	TRY 7,070,319	TRY 7,070,319	0	TRY 80,635	TRY 2.72463	TRY 2.69356
2025-02-11 (Tuesday)	2,594,965	TRY 6,989,684	TRY 6,989,684	0	TRY 14,970	TRY 2.69356	TRY 2.68779
2025-02-10 (Monday)	2,594,965	TRY 6,974,714	TRY 6,974,714	0	TRY -114,428	TRY 2.68779	TRY 2.73188
2025-02-07 (Friday)	2,594,965	TRY 7,089,142	TRY 7,089,142	0	TRY 72,399	TRY 2.73188	TRY 2.70398
2025-02-06 (Thursday)	2,594,965	TRY 7,016,743	TRY 7,016,743	0	TRY 102,619	TRY 2.70398	TRY 2.66444
2025-02-05 (Wednesday)	2,594,965	TRY 6,914,124	TRY 6,914,124	0	TRY -14,930	TRY 2.66444	TRY 2.67019
2025-02-04 (Tuesday)	2,594,965	TRY 6,929,054	TRY 6,929,054	0	TRY -16,279	TRY 2.67019	TRY 2.67647
2025-02-03 (Monday)	2,594,965	TRY 6,945,333	TRY 6,945,333	0	TRY -285,018	TRY 2.67647	TRY 2.7863
2025-01-31 (Friday)	2,594,965	TRY 7,230,351	TRY 7,230,351	0	TRY -225,747	TRY 2.7863	TRY 2.87329
2025-01-30 (Thursday)	2,594,965	TRY 7,456,098	TRY 7,456,098	0	TRY 30,880	TRY 2.87329	TRY 2.86139
2025-01-29 (Wednesday)	2,594,965	TRY 7,425,218	TRY 7,425,218	0	TRY -49,826	TRY 2.86139	TRY 2.8806
2025-01-28 (Tuesday)	2,594,965	TRY 7,475,044	TRY 7,475,044	0	TRY 69,208	TRY 2.8806	TRY 2.85393
2025-01-27 (Monday)	2,594,965	TRY 7,405,836	TRY 7,405,836	0	TRY -11,726	TRY 2.85393	TRY 2.85844
2025-01-24 (Friday)	2,594,965	TRY 7,417,562	TRY 7,417,562	0	TRY -51,011	TRY 2.85844	TRY 2.8781
2025-01-23 (Thursday)	2,594,965	TRY 7,468,573	TRY 7,468,573	0	TRY 37,283	TRY 2.8781	TRY 2.86373
2025-01-22 (Wednesday)	2,594,965	TRY 7,431,290	TRY 7,431,290	0	TRY 164,929	TRY 2.86373	TRY 2.80018
2025-01-21 (Tuesday)	2,594,965	TRY 7,266,361	TRY 7,266,361
2025-01-20 (Monday)	2,594,965	TRY 7,325,587	TRY 7,325,587
2025-01-17 (Friday)	2,594,965	TRY 7,268,288	TRY 7,268,288
2025-01-16 (Thursday)	2,594,965	TRY 7,153,727	TRY 7,153,727
2025-01-15 (Wednesday)	2,594,965	TRY 7,025,831	TRY 7,025,831
2025-01-14 (Tuesday)	2,594,965	TRY 6,942,965	TRY 6,942,965
2025-01-13 (Monday)	2,594,965	TRY 7,096,321	TRY 7,096,321
2025-01-10 (Friday)	2,594,965	TRY 7,422,036	TRY 7,422,036
2025-01-09 (Thursday)	2,594,965	TRY 7,659,736	TRY 7,659,736
2025-01-09 (Thursday)	2,594,965	TRY 7,659,736	TRY 7,659,736
2025-01-09 (Thursday)	2,594,965	TRY 7,659,736	TRY 7,659,736
2025-01-08 (Wednesday)	2,594,965	TRY 7,449,572	TRY 7,449,572
2025-01-08 (Wednesday)	2,594,965	TRY 7,449,572	TRY 7,449,572
2025-01-08 (Wednesday)	2,594,965	TRY 7,449,572	TRY 7,449,572
2025-01-02 (Thursday)	2,594,965	TRY 7,327,617	TRY 7,327,617
2024-12-30 (Monday)	2,591,542	TRY 7,183,602	TRY 7,183,602
2024-12-06 (Friday)	2,560,898	TRY 7,072,871	TRY 7,072,871	0	TRY 165,039	TRY 2.76187	TRY 2.69743
2024-12-05 (Thursday)	2,560,898	TRY 6,907,832	TRY 6,907,832	0	TRY -34,128	TRY 2.69743	TRY 2.71075
2024-12-04 (Wednesday)	2,560,898	TRY 6,941,960	TRY 6,941,960	0	TRY 56,974	TRY 2.71075	TRY 2.6885
2024-12-03 (Tuesday)	2,560,898	TRY 6,884,986	TRY 6,884,986	0	TRY 248,243	TRY 2.6885	TRY 2.59157
2024-12-02 (Monday)	2,560,898	TRY 6,636,743	TRY 6,636,743	4,512	TRY -30,585	TRY 2.59157	TRY 2.60811
2024-11-29 (Friday)	2,556,386	TRY 6,667,328	TRY 6,667,328	0	TRY -70,892	TRY 2.60811	TRY 2.63584
2024-11-28 (Thursday)	2,556,386	TRY 6,738,220	TRY 6,738,220	0	TRY 12,101	TRY 2.63584	TRY 2.6311
2024-11-27 (Wednesday)	2,556,386	TRY 6,726,119	TRY 6,726,119	0	TRY 130,184	TRY 2.6311	TRY 2.58018
2024-11-26 (Tuesday)	2,556,386	TRY 6,595,935	TRY 6,595,935	0	TRY -106,616	TRY 2.58018	TRY 2.62189
2024-11-25 (Monday)	2,556,386	TRY 6,702,551	TRY 6,702,551	12,749	TRY -48,041	TRY 2.62189	TRY 2.65391
2024-11-22 (Friday)	2,543,637	TRY 6,750,592	TRY 6,750,592	0	TRY 355,170	TRY 2.65391	TRY 2.51428
2024-11-21 (Thursday)	2,543,637	TRY 6,395,422	TRY 6,395,422	0	TRY 421,576	TRY 2.51428	TRY 2.34855
2024-11-20 (Wednesday)	2,543,637	TRY 5,973,846	TRY 5,973,846	0	TRY -118,058	TRY 2.34855	TRY 2.39496
2024-11-19 (Tuesday)	2,543,637	TRY 6,091,904	TRY 6,091,904	0	TRY -219,613	TRY 2.39496	TRY 2.4813
2024-11-18 (Monday)	2,543,637	TRY 6,311,517	TRY 6,311,517	0	TRY 82,217	TRY 2.4813	TRY 2.44897
2024-11-12 (Tuesday)	2,543,637	TRY 6,229,300	TRY 6,229,300	0	TRY -76,372	TRY 2.44897	TRY 2.479
2024-11-11 (Monday)	2,543,637	TRY 6,305,672	TRY 6,305,672	0	TRY 164,168	TRY 2.479	TRY 2.41446
2024-11-08 (Friday)	2,543,637	TRY 6,141,504	TRY 6,141,504	0	TRY 200,509	TRY 2.41446	TRY 2.33563
2024-11-07 (Thursday)	2,543,637	TRY 5,940,995	TRY 5,940,995	4,760	TRY -216,061	TRY 2.33563	TRY 2.42511
2024-11-06 (Wednesday)	2,538,877	TRY 6,157,056	TRY 6,157,056	0	TRY 164,349	TRY 2.42511	TRY 2.36038
2024-11-05 (Tuesday)	2,538,877	TRY 5,992,707	TRY 5,992,707	0	TRY 24,140	TRY 2.36038	TRY 2.35087
2024-11-04 (Monday)	2,538,877	TRY 5,968,567	TRY 5,968,567	0	TRY -145,975	TRY 2.35087	TRY 2.40836
2024-11-01 (Friday)	2,538,877	TRY 6,114,542	TRY 6,114,542	0	TRY -49,353	TRY 2.40836	TRY 2.4278
2024-10-31 (Thursday)	2,538,877	TRY 6,163,895	TRY 6,163,895	0	TRY -179,178	TRY 2.4278	TRY 2.49838
2024-10-30 (Wednesday)	2,538,877	TRY 6,343,073	TRY 6,343,073	0	TRY -11,340	TRY 2.49838	TRY 2.50284
2024-10-29 (Tuesday)	2,538,877	TRY 6,354,413	TRY 6,354,413	0	TRY 741	TRY 2.50284	TRY 2.50255
2024-10-28 (Monday)	2,538,877	TRY 6,353,672	TRY 6,353,672	0	TRY 52,066	TRY 2.50255	TRY 2.48204
2024-10-25 (Friday)	2,538,877	TRY 6,301,606	TRY 6,301,606	0	TRY 130,570	TRY 2.48204	TRY 2.43062
2024-10-24 (Thursday)	2,538,877	TRY 6,171,036	TRY 6,171,036	0	TRY 185,406	TRY 2.43062	TRY 2.35759
2024-10-23 (Wednesday)	2,538,877	TRY 5,985,630	TRY 5,985,630	0	TRY -65,583	TRY 2.35759	TRY 2.38342
2024-10-22 (Tuesday)	2,538,877	TRY 6,051,213	TRY 6,051,213	0	TRY 198,321	TRY 2.38342	TRY 2.30531
2024-10-21 (Monday)	2,538,877	TRY 5,852,892	TRY 5,852,892	8,162	TRY -261,562	TRY 2.30531	TRY 2.4161
2024-10-18 (Friday)	2,530,715	TRY 6,114,454	TRY 6,114,454

Share Trades of SAHOL.E.IS 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	4,512			2.592*		2.47
2024-11-25	BUY	12,749			2.622*		2.43
2024-11-07	BUY	4,760			2.336*		2.42
2024-10-21	BUY	8,162			2.305*		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 SAHOL.E.IS

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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