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 SHP.JO

Show aggregate SHP.JO holdings

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

Date	Number of SHP.JO Shares Held	Base Market Value of SHP.JO Shares	Local Market Value of SHP.JO Shares	Change in SHP.JO Shares Held	Change in SHP.JO Base Value	Current Price per SHP.JO Share Held	Previous Price per SHP.JO Share Held
2025-03-10 (Monday)	1,297,058	ZAR 19,535,463	ZAR 19,535,463	0	ZAR -11,924	ZAR 15.0614	ZAR 15.0706
2025-03-07 (Friday)	1,297,058	ZAR 19,547,387	ZAR 19,547,387	0	ZAR -314,762	ZAR 15.0706	ZAR 15.3132
2025-03-06 (Thursday)	1,297,058	ZAR 19,862,149	ZAR 19,862,149	0	ZAR 771,035	ZAR 15.3132	ZAR 14.7188
2025-03-05 (Wednesday)	1,297,058	ZAR 19,091,114	ZAR 19,091,114	0	ZAR 455,775	ZAR 14.7188	ZAR 14.3674
2025-03-04 (Tuesday)	1,297,058	ZAR 18,635,339	ZAR 18,635,339	0	ZAR -703,061	ZAR 14.3674	ZAR 14.9094
2025-03-03 (Monday)	1,297,058	ZAR 19,338,400	ZAR 19,338,400	0	ZAR 132,374	ZAR 14.9094	ZAR 14.8074
2025-02-28 (Friday)	1,297,058	ZAR 19,206,026	ZAR 19,206,026	0	ZAR -84,499	ZAR 14.8074	ZAR 14.8725
2025-02-27 (Thursday)	1,297,058	ZAR 19,290,525	ZAR 19,290,525	0	ZAR -49,195	ZAR 14.8725	ZAR 14.9105
2025-02-26 (Wednesday)	1,297,058	ZAR 19,339,720	ZAR 19,339,720	0	ZAR -126,549	ZAR 14.9105	ZAR 15.008
2025-02-25 (Tuesday)	1,297,058	ZAR 19,466,269	ZAR 19,466,269	0	ZAR 131,813	ZAR 15.008	ZAR 14.9064
2025-02-24 (Monday)	1,297,058	ZAR 19,334,456	ZAR 19,334,456	0	ZAR -132,917	ZAR 14.9064	ZAR 15.0089
2025-02-21 (Friday)	1,297,058	ZAR 19,467,373	ZAR 19,467,373	0	ZAR 168,449	ZAR 15.0089	ZAR 14.879
2025-02-20 (Thursday)	1,297,058	ZAR 19,298,924	ZAR 19,298,924	0	ZAR 113,824	ZAR 14.879	ZAR 14.7912
2025-02-19 (Wednesday)	1,297,058	ZAR 19,185,100	ZAR 19,185,100	0	ZAR -236,157	ZAR 14.7912	ZAR 14.9733
2025-02-18 (Tuesday)	1,297,058	ZAR 19,421,257	ZAR 19,421,257	0	ZAR 170,472	ZAR 14.9733	ZAR 14.8419
2025-02-17 (Monday)	1,297,058	ZAR 19,250,785	ZAR 19,250,785	0	ZAR -40,609	ZAR 14.8419	ZAR 14.8732
2025-02-14 (Friday)	1,297,058	ZAR 19,291,394	ZAR 19,291,394	0	ZAR -37,575	ZAR 14.8732	ZAR 14.9022
2025-02-13 (Thursday)	1,297,058	ZAR 19,328,969	ZAR 19,328,969	0	ZAR -64,328	ZAR 14.9022	ZAR 14.9518
2025-02-12 (Wednesday)	1,297,058	ZAR 19,393,297	ZAR 19,393,297	0	ZAR 67,098	ZAR 14.9518	ZAR 14.9
2025-02-11 (Tuesday)	1,297,058	ZAR 19,326,199	ZAR 19,326,199	0	ZAR -272,068	ZAR 14.9	ZAR 15.1098
2025-02-10 (Monday)	1,297,058	ZAR 19,598,267	ZAR 19,598,267	0	ZAR -177,928	ZAR 15.1098	ZAR 15.247
2025-02-07 (Friday)	1,297,058	ZAR 19,776,195	ZAR 19,776,195	0	ZAR -165,052	ZAR 15.247	ZAR 15.3742
2025-02-06 (Thursday)	1,297,058	ZAR 19,941,247	ZAR 19,941,247	0	ZAR 204,769	ZAR 15.3742	ZAR 15.2163
2025-02-05 (Wednesday)	1,297,058	ZAR 19,736,478	ZAR 19,736,478	0	ZAR 115,161	ZAR 15.2163	ZAR 15.1276
2025-02-04 (Tuesday)	1,297,058	ZAR 19,621,317	ZAR 19,621,317	0	ZAR -30,919	ZAR 15.1276	ZAR 15.1514
2025-02-03 (Monday)	1,297,058	ZAR 19,652,236	ZAR 19,652,236	0	ZAR -206,577	ZAR 15.1514	ZAR 15.3107
2025-01-31 (Friday)	1,297,058	ZAR 19,858,813	ZAR 19,858,813	0	ZAR -630,557	ZAR 15.3107	ZAR 15.7968
2025-01-30 (Thursday)	1,297,058	ZAR 20,489,370	ZAR 20,489,370	0	ZAR 133,808	ZAR 15.7968	ZAR 15.6936
2025-01-29 (Wednesday)	1,297,058	ZAR 20,355,562	ZAR 20,355,562	0	ZAR 174,451	ZAR 15.6936	ZAR 15.5591
2025-01-28 (Tuesday)	1,297,058	ZAR 20,181,111	ZAR 20,181,111	0	ZAR 245,002	ZAR 15.5591	ZAR 15.3703
2025-01-27 (Monday)	1,297,058	ZAR 19,936,109	ZAR 19,936,109	0	ZAR -296,653	ZAR 15.3703	ZAR 15.599
2025-01-24 (Friday)	1,297,058	ZAR 20,232,762	ZAR 20,232,762	0	ZAR 274,204	ZAR 15.599	ZAR 15.3876
2025-01-23 (Thursday)	1,297,058	ZAR 19,958,558	ZAR 19,958,558	0	ZAR -222,687	ZAR 15.3876	ZAR 15.5592
2025-01-22 (Wednesday)	1,297,058	ZAR 20,181,245	ZAR 20,181,245	0	ZAR -298,563	ZAR 15.5592	ZAR 15.7894
2025-01-21 (Tuesday)	1,297,058	ZAR 20,479,808	ZAR 20,479,808
2025-01-20 (Monday)	1,297,058	ZAR 20,285,457	ZAR 20,285,457
2025-01-17 (Friday)	1,297,058	ZAR 20,289,656	ZAR 20,289,656
2025-01-16 (Thursday)	1,297,058	ZAR 20,085,614	ZAR 20,085,614
2025-01-15 (Wednesday)	1,297,058	ZAR 20,206,835	ZAR 20,206,835
2025-01-14 (Tuesday)	1,297,058	ZAR 19,771,935	ZAR 19,771,935
2025-01-13 (Monday)	1,297,058	ZAR 19,686,411	ZAR 19,686,411
2025-01-10 (Friday)	1,297,058	ZAR 19,955,730	ZAR 19,955,730
2025-01-09 (Thursday)	1,297,058	ZAR 20,190,295	ZAR 20,190,295
2025-01-09 (Thursday)	1,297,058	ZAR 20,190,295	ZAR 20,190,295
2025-01-09 (Thursday)	1,297,058	ZAR 20,190,295	ZAR 20,190,295
2025-01-08 (Wednesday)	1,297,058	ZAR 20,423,963	ZAR 20,423,963
2025-01-08 (Wednesday)	1,297,058	ZAR 20,423,963	ZAR 20,423,963
2025-01-08 (Wednesday)	1,297,058	ZAR 20,423,963	ZAR 20,423,963
2025-01-02 (Thursday)	1,297,058	ZAR 20,458,177	ZAR 20,458,177
2024-12-30 (Monday)	1,295,450	ZAR 20,495,334	ZAR 20,495,334
2024-12-06 (Friday)	1,281,032	ZAR 21,586,389	ZAR 21,586,389	0	ZAR -163,185	ZAR 16.8508	ZAR 16.9782
2024-12-05 (Thursday)	1,281,032	ZAR 21,749,574	ZAR 21,749,574	0	ZAR -17,891	ZAR 16.9782	ZAR 16.9921
2024-12-04 (Wednesday)	1,281,032	ZAR 21,767,465	ZAR 21,767,465	0	ZAR 111,267	ZAR 16.9921	ZAR 16.9053
2024-12-03 (Tuesday)	1,281,032	ZAR 21,656,198	ZAR 21,656,198	0	ZAR 347,818	ZAR 16.9053	ZAR 16.6338
2024-12-02 (Monday)	1,281,032	ZAR 21,308,380	ZAR 21,308,380	2,128	ZAR 366,604	ZAR 16.6338	ZAR 16.3748
2024-11-29 (Friday)	1,278,904	ZAR 20,941,776	ZAR 20,941,776	0	ZAR -97,762	ZAR 16.3748	ZAR 16.4512
2024-11-28 (Thursday)	1,278,904	ZAR 21,039,538	ZAR 21,039,538	0	ZAR 269,797	ZAR 16.4512	ZAR 16.2403
2024-11-27 (Wednesday)	1,278,904	ZAR 20,769,741	ZAR 20,769,741	0	ZAR -454,548	ZAR 16.2403	ZAR 16.5957
2024-11-26 (Tuesday)	1,278,904	ZAR 21,224,289	ZAR 21,224,289	0	ZAR 102,407	ZAR 16.5957	ZAR 16.5156
2024-11-25 (Monday)	1,278,904	ZAR 21,121,882	ZAR 21,121,882	5,896	ZAR -294,210	ZAR 16.5156	ZAR 16.8232
2024-11-22 (Friday)	1,273,008	ZAR 21,416,092	ZAR 21,416,092	0	ZAR -161,786	ZAR 16.8232	ZAR 16.9503
2024-11-21 (Thursday)	1,273,008	ZAR 21,577,878	ZAR 21,577,878	0	ZAR 545,105	ZAR 16.9503	ZAR 16.5221
2024-11-20 (Wednesday)	1,273,008	ZAR 21,032,773	ZAR 21,032,773	0	ZAR 46,402	ZAR 16.5221	ZAR 16.4857
2024-11-19 (Tuesday)	1,273,008	ZAR 20,986,371	ZAR 20,986,371	0	ZAR -400,234	ZAR 16.4857	ZAR 16.8001
2024-11-18 (Monday)	1,273,008	ZAR 21,386,605	ZAR 21,386,605	0	ZAR -272,530	ZAR 16.8001	ZAR 17.0141
2024-11-12 (Tuesday)	1,273,008	ZAR 21,659,135	ZAR 21,659,135	0	ZAR -607,873	ZAR 17.0141	ZAR 17.4916
2024-11-11 (Monday)	1,273,008	ZAR 22,267,008	ZAR 22,267,008	0	ZAR -527,554	ZAR 17.4916	ZAR 17.9061
2024-11-08 (Friday)	1,273,008	ZAR 22,794,562	ZAR 22,794,562	0	ZAR -221,423	ZAR 17.9061	ZAR 18.08
2024-11-07 (Thursday)	1,273,008	ZAR 23,015,985	ZAR 23,015,985	2,192	ZAR 638,034	ZAR 18.08	ZAR 17.6091
2024-11-06 (Wednesday)	1,270,816	ZAR 22,377,951	ZAR 22,377,951	0	ZAR -200,876	ZAR 17.6091	ZAR 17.7672
2024-11-05 (Tuesday)	1,270,816	ZAR 22,578,827	ZAR 22,578,827	0	ZAR 588,815	ZAR 17.7672	ZAR 17.3039
2024-11-04 (Monday)	1,270,816	ZAR 21,990,012	ZAR 21,990,012	0	ZAR -717	ZAR 17.3039	ZAR 17.3044
2024-11-01 (Friday)	1,270,816	ZAR 21,990,729	ZAR 21,990,729	0	ZAR 201,410	ZAR 17.3044	ZAR 17.1459
2024-10-31 (Thursday)	1,270,816	ZAR 21,789,319	ZAR 21,789,319	0	ZAR 3,491	ZAR 17.1459	ZAR 17.1432
2024-10-30 (Wednesday)	1,270,816	ZAR 21,785,828	ZAR 21,785,828	0	ZAR -172,291	ZAR 17.1432	ZAR 17.2788
2024-10-29 (Tuesday)	1,270,816	ZAR 21,958,119	ZAR 21,958,119	0	ZAR 1,189,498	ZAR 17.2788	ZAR 16.3427
2024-10-28 (Monday)	1,270,816	ZAR 20,768,621	ZAR 20,768,621	0	ZAR 307,285	ZAR 16.3427	ZAR 16.1009
2024-10-25 (Friday)	1,270,816	ZAR 20,461,336	ZAR 20,461,336	0	ZAR 400,995	ZAR 16.1009	ZAR 15.7854
2024-10-24 (Thursday)	1,270,816	ZAR 20,060,341	ZAR 20,060,341	0	ZAR -52,633	ZAR 15.7854	ZAR 15.8268
2024-10-23 (Wednesday)	1,270,816	ZAR 20,112,974	ZAR 20,112,974	0	ZAR -249,817	ZAR 15.8268	ZAR 16.0234
2024-10-22 (Tuesday)	1,270,816	ZAR 20,362,791	ZAR 20,362,791	0	ZAR -82,017	ZAR 16.0234	ZAR 16.0879
2024-10-21 (Monday)	1,270,816	ZAR 20,444,808	ZAR 20,444,808	3,766	ZAR -163,372	ZAR 16.0879	ZAR 16.2647
2024-10-18 (Friday)	1,267,050	ZAR 20,608,180	ZAR 20,608,180

Share Trades of SHP.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	2,128			16.634*		16.81
2024-11-25	BUY	5,896			16.516*		16.90
2024-11-07	BUY	2,192			18.080*		16.75
2024-10-21	BUY	3,766			16.088*		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 SHP.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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