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 SAP.JO

Show aggregate SAP.JO holdings

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

Date	Number of SAP.JO Shares Held	Base Market Value of SAP.JO Shares	Local Market Value of SAP.JO Shares	Change in SAP.JO Shares Held	Change in SAP.JO Base Value	Current Price per SAP.JO Share Held	Previous Price per SAP.JO Share Held
2025-03-10 (Monday)	1,582,679	ZAR 3,610,507	ZAR 3,610,507	0	ZAR -178,035	ZAR 2.28126	ZAR 2.39375
2025-03-07 (Friday)	1,582,679	ZAR 3,788,542	ZAR 3,788,542	0	ZAR 68,386	ZAR 2.39375	ZAR 2.35054
2025-03-06 (Thursday)	1,582,679	ZAR 3,720,156	ZAR 3,720,156	0	ZAR 90,677	ZAR 2.35054	ZAR 2.29325
2025-03-05 (Wednesday)	1,582,679	ZAR 3,629,479	ZAR 3,629,479	0	ZAR 121,546	ZAR 2.29325	ZAR 2.21645
2025-03-04 (Tuesday)	1,582,679	ZAR 3,507,933	ZAR 3,507,933	0	ZAR -107,672	ZAR 2.21645	ZAR 2.28448
2025-03-03 (Monday)	1,582,679	ZAR 3,615,605	ZAR 3,615,605	0	ZAR 131,112	ZAR 2.28448	ZAR 2.20164
2025-02-28 (Friday)	1,582,679	ZAR 3,484,493	ZAR 3,484,493	0	ZAR -111,775	ZAR 2.20164	ZAR 2.27227
2025-02-27 (Thursday)	1,582,679	ZAR 3,596,268	ZAR 3,596,268	0	ZAR -176,248	ZAR 2.27227	ZAR 2.38363
2025-02-26 (Wednesday)	1,582,679	ZAR 3,772,516	ZAR 3,772,516	0	ZAR -8,364	ZAR 2.38363	ZAR 2.38891
2025-02-25 (Tuesday)	1,582,679	ZAR 3,780,880	ZAR 3,780,880	0	ZAR 4,603	ZAR 2.38891	ZAR 2.386
2025-02-24 (Monday)	1,582,679	ZAR 3,776,277	ZAR 3,776,277	0	ZAR -55,495	ZAR 2.386	ZAR 2.42107
2025-02-21 (Friday)	1,582,679	ZAR 3,831,772	ZAR 3,831,772	0	ZAR 61,950	ZAR 2.42107	ZAR 2.38192
2025-02-20 (Thursday)	1,582,679	ZAR 3,769,822	ZAR 3,769,822	0	ZAR 10,200	ZAR 2.38192	ZAR 2.37548
2025-02-19 (Wednesday)	1,582,679	ZAR 3,759,622	ZAR 3,759,622	0	ZAR -25,825	ZAR 2.37548	ZAR 2.3918
2025-02-18 (Tuesday)	1,582,679	ZAR 3,785,447	ZAR 3,785,447	0	ZAR 22,629	ZAR 2.3918	ZAR 2.3775
2025-02-17 (Monday)	1,582,679	ZAR 3,762,818	ZAR 3,762,818	0	ZAR -115,544	ZAR 2.3775	ZAR 2.4505
2025-02-14 (Friday)	1,582,679	ZAR 3,878,362	ZAR 3,878,362	0	ZAR 114,152	ZAR 2.4505	ZAR 2.37838
2025-02-13 (Thursday)	1,582,679	ZAR 3,764,210	ZAR 3,764,210	0	ZAR 75,386	ZAR 2.37838	ZAR 2.33075
2025-02-12 (Wednesday)	1,582,679	ZAR 3,688,824	ZAR 3,688,824	0	ZAR 5,483	ZAR 2.33075	ZAR 2.32728
2025-02-11 (Tuesday)	1,582,679	ZAR 3,683,341	ZAR 3,683,341	0	ZAR 23,570	ZAR 2.32728	ZAR 2.31239
2025-02-10 (Monday)	1,582,679	ZAR 3,659,771	ZAR 3,659,771	0	ZAR -133,933	ZAR 2.31239	ZAR 2.39701
2025-02-07 (Friday)	1,582,679	ZAR 3,793,704	ZAR 3,793,704	0	ZAR -54,118	ZAR 2.39701	ZAR 2.43121
2025-02-06 (Thursday)	1,582,679	ZAR 3,847,822	ZAR 3,847,822	0	ZAR -42,028	ZAR 2.43121	ZAR 2.45776
2025-02-05 (Wednesday)	1,582,679	ZAR 3,889,850	ZAR 3,889,850	0	ZAR -171,076	ZAR 2.45776	ZAR 2.56586
2025-02-04 (Tuesday)	1,582,679	ZAR 4,060,926	ZAR 4,060,926	0	ZAR 62,178	ZAR 2.56586	ZAR 2.52657
2025-02-03 (Monday)	1,582,679	ZAR 3,998,748	ZAR 3,998,748	0	ZAR -72,815	ZAR 2.52657	ZAR 2.57258
2025-01-31 (Friday)	1,582,679	ZAR 4,071,563	ZAR 4,071,563	0	ZAR -52,579	ZAR 2.57258	ZAR 2.6058
2025-01-30 (Thursday)	1,582,679	ZAR 4,124,142	ZAR 4,124,142	0	ZAR 9,852	ZAR 2.6058	ZAR 2.59957
2025-01-29 (Wednesday)	1,582,679	ZAR 4,114,290	ZAR 4,114,290	0	ZAR 53,745	ZAR 2.59957	ZAR 2.56561
2025-01-28 (Tuesday)	1,582,679	ZAR 4,060,545	ZAR 4,060,545	0	ZAR 122,328	ZAR 2.56561	ZAR 2.48832
2025-01-27 (Monday)	1,582,679	ZAR 3,938,217	ZAR 3,938,217	0	ZAR -105,473	ZAR 2.48832	ZAR 2.55497
2025-01-24 (Friday)	1,582,679	ZAR 4,043,690	ZAR 4,043,690	0	ZAR 89,712	ZAR 2.55497	ZAR 2.49828
2025-01-23 (Thursday)	1,582,679	ZAR 3,953,978	ZAR 3,953,978	0	ZAR -62,186	ZAR 2.49828	ZAR 2.53757
2025-01-22 (Wednesday)	1,582,679	ZAR 4,016,164	ZAR 4,016,164	0	ZAR -43,663	ZAR 2.53757	ZAR 2.56516
2025-01-21 (Tuesday)	1,582,679	ZAR 4,059,827	ZAR 4,059,827
2025-01-20 (Monday)	1,582,679	ZAR 4,038,854	ZAR 4,038,854
2025-01-17 (Friday)	1,582,679	ZAR 4,036,561	ZAR 4,036,561
2025-01-16 (Thursday)	1,582,679	ZAR 3,894,661	ZAR 3,894,661
2025-01-15 (Wednesday)	1,582,679	ZAR 4,082,322	ZAR 4,082,322
2025-01-14 (Tuesday)	1,582,679	ZAR 4,121,005	ZAR 4,121,005
2025-01-13 (Monday)	1,582,679	ZAR 4,077,354	ZAR 4,077,354
2025-01-10 (Friday)	1,582,679	ZAR 4,064,010	ZAR 4,064,010
2025-01-09 (Thursday)	1,582,679	ZAR 3,971,820	ZAR 3,971,820
2025-01-09 (Thursday)	1,582,679	ZAR 3,971,820	ZAR 3,971,820
2025-01-09 (Thursday)	1,582,679	ZAR 3,971,820	ZAR 3,971,820
2025-01-08 (Wednesday)	1,582,679	ZAR 3,854,827	ZAR 3,854,827
2025-01-08 (Wednesday)	1,582,679	ZAR 3,854,827	ZAR 3,854,827
2025-01-08 (Wednesday)	1,582,679	ZAR 3,854,827	ZAR 3,854,827
2025-01-02 (Thursday)	1,582,679	ZAR 4,158,002	ZAR 4,158,002
2024-12-30 (Monday)	1,580,501	ZAR 4,080,803	ZAR 4,080,803
2024-12-06 (Friday)	1,560,906	ZAR 4,476,005	ZAR 4,476,005	0	ZAR 44,404	ZAR 2.86757	ZAR 2.83912
2024-12-05 (Thursday)	1,560,906	ZAR 4,431,601	ZAR 4,431,601	0	ZAR 31,333	ZAR 2.83912	ZAR 2.81905
2024-12-04 (Wednesday)	1,560,906	ZAR 4,400,268	ZAR 4,400,268	0	ZAR 3,350	ZAR 2.81905	ZAR 2.8169
2024-12-03 (Tuesday)	1,560,906	ZAR 4,396,918	ZAR 4,396,918	0	ZAR 32,768	ZAR 2.8169	ZAR 2.79591
2024-12-02 (Monday)	1,560,906	ZAR 4,364,150	ZAR 4,364,150	2,876	ZAR 14,474	ZAR 2.79591	ZAR 2.79178
2024-11-29 (Friday)	1,558,030	ZAR 4,349,676	ZAR 4,349,676	0	ZAR 34,304	ZAR 2.79178	ZAR 2.76976
2024-11-28 (Thursday)	1,558,030	ZAR 4,315,372	ZAR 4,315,372	0	ZAR 85,272	ZAR 2.76976	ZAR 2.71503
2024-11-27 (Wednesday)	1,558,030	ZAR 4,230,100	ZAR 4,230,100	0	ZAR -81,613	ZAR 2.71503	ZAR 2.76741
2024-11-26 (Tuesday)	1,558,030	ZAR 4,311,713	ZAR 4,311,713	0	ZAR -32,173	ZAR 2.76741	ZAR 2.78806
2024-11-25 (Monday)	1,558,030	ZAR 4,343,886	ZAR 4,343,886	7,975	ZAR 32,776	ZAR 2.78806	ZAR 2.78126
2024-11-22 (Friday)	1,550,055	ZAR 4,311,110	ZAR 4,311,110	0	ZAR 97,418	ZAR 2.78126	ZAR 2.71841
2024-11-21 (Thursday)	1,550,055	ZAR 4,213,692	ZAR 4,213,692	0	ZAR 64,390	ZAR 2.71841	ZAR 2.67687
2024-11-20 (Wednesday)	1,550,055	ZAR 4,149,302	ZAR 4,149,302	0	ZAR -94,175	ZAR 2.67687	ZAR 2.73763
2024-11-19 (Tuesday)	1,550,055	ZAR 4,243,477	ZAR 4,243,477	0	ZAR -59,998	ZAR 2.73763	ZAR 2.77634
2024-11-18 (Monday)	1,550,055	ZAR 4,303,475	ZAR 4,303,475	0	ZAR -122,505	ZAR 2.77634	ZAR 2.85537
2024-11-12 (Tuesday)	1,550,055	ZAR 4,425,980	ZAR 4,425,980	0	ZAR -105,946	ZAR 2.85537	ZAR 2.92372
2024-11-11 (Monday)	1,550,055	ZAR 4,531,926	ZAR 4,531,926	0	ZAR -155,744	ZAR 2.92372	ZAR 3.0242
2024-11-08 (Friday)	1,550,055	ZAR 4,687,670	ZAR 4,687,670	0	ZAR -156,112	ZAR 3.0242	ZAR 3.12491
2024-11-07 (Thursday)	1,550,055	ZAR 4,843,782	ZAR 4,843,782	2,900	ZAR 486,775	ZAR 3.12491	ZAR 2.81614
2024-11-06 (Wednesday)	1,547,155	ZAR 4,357,007	ZAR 4,357,007	0	ZAR -52,396	ZAR 2.81614	ZAR 2.85001
2024-11-05 (Tuesday)	1,547,155	ZAR 4,409,403	ZAR 4,409,403	0	ZAR -27,687	ZAR 2.85001	ZAR 2.8679
2024-11-04 (Monday)	1,547,155	ZAR 4,437,090	ZAR 4,437,090	0	ZAR 36,450	ZAR 2.8679	ZAR 2.84434
2024-11-01 (Friday)	1,547,155	ZAR 4,400,640	ZAR 4,400,640	0	ZAR 229,972	ZAR 2.84434	ZAR 2.6957
2024-10-31 (Thursday)	1,547,155	ZAR 4,170,668	ZAR 4,170,668	0	ZAR -100,062	ZAR 2.6957	ZAR 2.76038
2024-10-30 (Wednesday)	1,547,155	ZAR 4,270,730	ZAR 4,270,730	0	ZAR -60,648	ZAR 2.76038	ZAR 2.79958
2024-10-29 (Tuesday)	1,547,155	ZAR 4,331,378	ZAR 4,331,378	0	ZAR -103,043	ZAR 2.79958	ZAR 2.86618
2024-10-28 (Monday)	1,547,155	ZAR 4,434,421	ZAR 4,434,421	0	ZAR 18,553	ZAR 2.86618	ZAR 2.85419
2024-10-25 (Friday)	1,547,155	ZAR 4,415,868	ZAR 4,415,868	0	ZAR 123,239	ZAR 2.85419	ZAR 2.77453
2024-10-24 (Thursday)	1,547,155	ZAR 4,292,629	ZAR 4,292,629	0	ZAR 29,011	ZAR 2.77453	ZAR 2.75578
2024-10-23 (Wednesday)	1,547,155	ZAR 4,263,618	ZAR 4,263,618	0	ZAR -187,215	ZAR 2.75578	ZAR 2.87679
2024-10-22 (Tuesday)	1,547,155	ZAR 4,450,833	ZAR 4,450,833	0	ZAR 116,473	ZAR 2.87679	ZAR 2.8015
2024-10-21 (Monday)	1,547,155	ZAR 4,334,360	ZAR 4,334,360	5,068	ZAR -18,684	ZAR 2.8015	ZAR 2.82283
2024-10-18 (Friday)	1,542,087	ZAR 4,353,044	ZAR 4,353,044

Share Trades of SAP.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	2,876			2.796*		2.82
2024-11-25	BUY	7,975			2.788*		2.83
2024-11-07	BUY	2,900			3.125*		2.81
2024-10-21	BUY	5,068			2.802*		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 SAP.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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