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 SLM.JO

Show aggregate SLM.JO holdings

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

Date	Number of SLM.JO Shares Held	Base Market Value of SLM.JO Shares	Local Market Value of SLM.JO Shares	Change in SLM.JO Shares Held	Change in SLM.JO Base Value	Current Price per SLM.JO Share Held	Previous Price per SLM.JO Share Held
2025-03-10 (Monday)	4,584,690	ZAR 20,820,019	ZAR 20,820,019	0	ZAR -639,270	ZAR 4.54121	ZAR 4.68064
2025-03-07 (Friday)	4,584,690	ZAR 21,459,289	ZAR 21,459,289	0	ZAR -45,767	ZAR 4.68064	ZAR 4.69062
2025-03-06 (Thursday)	4,584,690	ZAR 21,505,056	ZAR 21,505,056	0	ZAR 345,236	ZAR 4.69062	ZAR 4.61532
2025-03-05 (Wednesday)	4,584,690	ZAR 21,159,820	ZAR 21,159,820	0	ZAR 96,212	ZAR 4.61532	ZAR 4.59434
2025-03-04 (Tuesday)	4,584,690	ZAR 21,063,608	ZAR 21,063,608	0	ZAR -406,882	ZAR 4.59434	ZAR 4.68308
2025-03-03 (Monday)	4,584,690	ZAR 21,470,490	ZAR 21,470,490	0	ZAR 167,017	ZAR 4.68308	ZAR 4.64666
2025-02-28 (Friday)	4,584,690	ZAR 21,303,473	ZAR 21,303,473	0	ZAR -578,523	ZAR 4.64666	ZAR 4.77284
2025-02-27 (Thursday)	4,584,690	ZAR 21,881,996	ZAR 21,881,996	0	ZAR -241,230	ZAR 4.77284	ZAR 4.82546
2025-02-26 (Wednesday)	4,584,690	ZAR 22,123,226	ZAR 22,123,226	0	ZAR 372,893	ZAR 4.82546	ZAR 4.74412
2025-02-25 (Tuesday)	4,584,690	ZAR 21,750,333	ZAR 21,750,333	0	ZAR -75,401	ZAR 4.74412	ZAR 4.76057
2025-02-24 (Monday)	4,584,690	ZAR 21,825,734	ZAR 21,825,734	0	ZAR -258,847	ZAR 4.76057	ZAR 4.81703
2025-02-21 (Friday)	4,584,690	ZAR 22,084,581	ZAR 22,084,581	0	ZAR 515,883	ZAR 4.81703	ZAR 4.70451
2025-02-20 (Thursday)	4,584,690	ZAR 21,568,698	ZAR 21,568,698	0	ZAR 204,568	ZAR 4.70451	ZAR 4.65989
2025-02-19 (Wednesday)	4,584,690	ZAR 21,364,130	ZAR 21,364,130	0	ZAR 331,900	ZAR 4.65989	ZAR 4.58749
2025-02-18 (Tuesday)	4,584,690	ZAR 21,032,230	ZAR 21,032,230	0	ZAR 335,718	ZAR 4.58749	ZAR 4.51427
2025-02-17 (Monday)	4,584,690	ZAR 20,696,512	ZAR 20,696,512	0	ZAR -240,281	ZAR 4.51427	ZAR 4.56668
2025-02-14 (Friday)	4,584,690	ZAR 20,936,793	ZAR 20,936,793	0	ZAR 221,429	ZAR 4.56668	ZAR 4.51838
2025-02-13 (Thursday)	4,584,690	ZAR 20,715,364	ZAR 20,715,364	0	ZAR 158,036	ZAR 4.51838	ZAR 4.48391
2025-02-12 (Wednesday)	4,584,690	ZAR 20,557,328	ZAR 20,557,328	0	ZAR -141,473	ZAR 4.48391	ZAR 4.51477
2025-02-11 (Tuesday)	4,584,690	ZAR 20,698,801	ZAR 20,698,801	0	ZAR 55,564	ZAR 4.51477	ZAR 4.50265
2025-02-10 (Monday)	4,584,690	ZAR 20,643,237	ZAR 20,643,237	0	ZAR -36,562	ZAR 4.50265	ZAR 4.51062
2025-02-07 (Friday)	4,584,690	ZAR 20,679,799	ZAR 20,679,799	0	ZAR 326,268	ZAR 4.51062	ZAR 4.43946
2025-02-06 (Thursday)	4,584,690	ZAR 20,353,531	ZAR 20,353,531	0	ZAR 141,703	ZAR 4.43946	ZAR 4.40855
2025-02-05 (Wednesday)	4,584,690	ZAR 20,211,828	ZAR 20,211,828	0	ZAR 177,971	ZAR 4.40855	ZAR 4.36973
2025-02-04 (Tuesday)	4,584,690	ZAR 20,033,857	ZAR 20,033,857	0	ZAR 267,074	ZAR 4.36973	ZAR 4.31148
2025-02-03 (Monday)	4,584,690	ZAR 19,766,783	ZAR 19,766,783	0	ZAR -224,626	ZAR 4.31148	ZAR 4.36047
2025-01-31 (Friday)	4,584,690	ZAR 19,991,409	ZAR 19,991,409	0	ZAR -255,258	ZAR 4.36047	ZAR 4.41615
2025-01-30 (Thursday)	4,584,690	ZAR 20,246,667	ZAR 20,246,667	0	ZAR 120,935	ZAR 4.41615	ZAR 4.38977
2025-01-29 (Wednesday)	4,584,690	ZAR 20,125,732	ZAR 20,125,732	0	ZAR 432,578	ZAR 4.38977	ZAR 4.29542
2025-01-28 (Tuesday)	4,584,690	ZAR 19,693,154	ZAR 19,693,154	0	ZAR -79,246	ZAR 4.29542	ZAR 4.3127
2025-01-27 (Monday)	4,584,690	ZAR 19,772,400	ZAR 19,772,400	0	ZAR -539,881	ZAR 4.3127	ZAR 4.43046
2025-01-24 (Friday)	4,584,690	ZAR 20,312,281	ZAR 20,312,281	0	ZAR -94,054	ZAR 4.43046	ZAR 4.45097
2025-01-23 (Thursday)	4,584,690	ZAR 20,406,335	ZAR 20,406,335	0	ZAR -382,793	ZAR 4.45097	ZAR 4.53447
2025-01-22 (Wednesday)	4,584,690	ZAR 20,789,128	ZAR 20,789,128	0	ZAR -85,646	ZAR 4.53447	ZAR 4.55315
2025-01-21 (Tuesday)	4,584,690	ZAR 20,874,774	ZAR 20,874,774
2025-01-20 (Monday)	4,584,690	ZAR 20,767,980	ZAR 20,767,980
2025-01-17 (Friday)	4,584,690	ZAR 21,018,116	ZAR 21,018,116
2025-01-16 (Thursday)	4,584,690	ZAR 20,665,828	ZAR 20,665,828
2025-01-15 (Wednesday)	4,584,690	ZAR 20,898,622	ZAR 20,898,622
2025-01-14 (Tuesday)	4,584,690	ZAR 20,202,056	ZAR 20,202,056
2025-01-13 (Monday)	4,584,690	ZAR 20,027,967	ZAR 20,027,967
2025-01-10 (Friday)	4,584,690	ZAR 20,007,882	ZAR 20,007,882
2025-01-09 (Thursday)	4,584,690	ZAR 20,825,885	ZAR 20,825,885
2025-01-09 (Thursday)	4,584,690	ZAR 20,825,885	ZAR 20,825,885
2025-01-09 (Thursday)	4,584,690	ZAR 20,825,885	ZAR 20,825,885
2025-01-08 (Wednesday)	4,584,690	ZAR 21,371,956	ZAR 21,371,956
2025-01-08 (Wednesday)	4,584,690	ZAR 21,371,956	ZAR 21,371,956
2025-01-08 (Wednesday)	4,584,690	ZAR 21,371,956	ZAR 21,371,956
2025-01-02 (Thursday)	4,584,690	ZAR 21,150,043	ZAR 21,150,043
2024-12-30 (Monday)	4,579,014	ZAR 21,082,124	ZAR 21,082,124
2024-12-06 (Friday)	4,528,119	ZAR 22,885,927	ZAR 22,885,927	0	ZAR 202,333	ZAR 5.05418	ZAR 5.0095
2024-12-05 (Thursday)	4,528,119	ZAR 22,683,594	ZAR 22,683,594	0	ZAR 216,124	ZAR 5.0095	ZAR 4.96177
2024-12-04 (Wednesday)	4,528,119	ZAR 22,467,470	ZAR 22,467,470	0	ZAR 188,274	ZAR 4.96177	ZAR 4.92019
2024-12-03 (Tuesday)	4,528,119	ZAR 22,279,196	ZAR 22,279,196	0	ZAR -178,931	ZAR 4.92019	ZAR 4.9597
2024-12-02 (Monday)	4,528,119	ZAR 22,458,127	ZAR 22,458,127	7,516	ZAR 410,373	ZAR 4.9597	ZAR 4.87717
2024-11-29 (Friday)	4,520,603	ZAR 22,047,754	ZAR 22,047,754	0	ZAR 16,797	ZAR 4.87717	ZAR 4.87346
2024-11-28 (Thursday)	4,520,603	ZAR 22,030,957	ZAR 22,030,957	0	ZAR 288,692	ZAR 4.87346	ZAR 4.80959
2024-11-27 (Wednesday)	4,520,603	ZAR 21,742,265	ZAR 21,742,265	0	ZAR -359,565	ZAR 4.80959	ZAR 4.88913
2024-11-26 (Tuesday)	4,520,603	ZAR 22,101,830	ZAR 22,101,830	0	ZAR 17,204	ZAR 4.88913	ZAR 4.88533
2024-11-25 (Monday)	4,520,603	ZAR 22,084,626	ZAR 22,084,626	20,801	ZAR -164,218	ZAR 4.88533	ZAR 4.94441
2024-11-22 (Friday)	4,499,802	ZAR 22,248,844	ZAR 22,248,844	0	ZAR -202,452	ZAR 4.94441	ZAR 4.9894
2024-11-21 (Thursday)	4,499,802	ZAR 22,451,296	ZAR 22,451,296	0	ZAR 424,354	ZAR 4.9894	ZAR 4.89509
2024-11-20 (Wednesday)	4,499,802	ZAR 22,026,942	ZAR 22,026,942	0	ZAR -61,067	ZAR 4.89509	ZAR 4.90866
2024-11-19 (Tuesday)	4,499,802	ZAR 22,088,009	ZAR 22,088,009	0	ZAR -21,844	ZAR 4.90866	ZAR 4.91352
2024-11-18 (Monday)	4,499,802	ZAR 22,109,853	ZAR 22,109,853	0	ZAR 223,789	ZAR 4.91352	ZAR 4.86378
2024-11-12 (Tuesday)	4,499,802	ZAR 21,886,064	ZAR 21,886,064	0	ZAR -354,884	ZAR 4.86378	ZAR 4.94265
2024-11-11 (Monday)	4,499,802	ZAR 22,240,948	ZAR 22,240,948	0	ZAR -505,276	ZAR 4.94265	ZAR 5.05494
2024-11-08 (Friday)	4,499,802	ZAR 22,746,224	ZAR 22,746,224	0	ZAR -264,171	ZAR 5.05494	ZAR 5.11365
2024-11-07 (Thursday)	4,499,802	ZAR 23,010,395	ZAR 23,010,395	7,732	ZAR 641,452	ZAR 5.11365	ZAR 4.97965
2024-11-06 (Wednesday)	4,492,070	ZAR 22,368,943	ZAR 22,368,943	0	ZAR -600,126	ZAR 4.97965	ZAR 5.11325
2024-11-05 (Tuesday)	4,492,070	ZAR 22,969,069	ZAR 22,969,069	0	ZAR 199,849	ZAR 5.11325	ZAR 5.06876
2024-11-04 (Monday)	4,492,070	ZAR 22,769,220	ZAR 22,769,220	0	ZAR 340,493	ZAR 5.06876	ZAR 4.99296
2024-11-01 (Friday)	4,492,070	ZAR 22,428,727	ZAR 22,428,727	0	ZAR 138,608	ZAR 4.99296	ZAR 4.9621
2024-10-31 (Thursday)	4,492,070	ZAR 22,290,119	ZAR 22,290,119	0	ZAR -433,536	ZAR 4.9621	ZAR 5.05862
2024-10-30 (Wednesday)	4,492,070	ZAR 22,723,655	ZAR 22,723,655	0	ZAR 66,727	ZAR 5.05862	ZAR 5.04376
2024-10-29 (Tuesday)	4,492,070	ZAR 22,656,928	ZAR 22,656,928	0	ZAR -59,604	ZAR 5.04376	ZAR 5.05703
2024-10-28 (Monday)	4,492,070	ZAR 22,716,532	ZAR 22,716,532	0	ZAR 314,454	ZAR 5.05703	ZAR 4.98703
2024-10-25 (Friday)	4,492,070	ZAR 22,402,078	ZAR 22,402,078	0	ZAR -51,296	ZAR 4.98703	ZAR 4.99845
2024-10-24 (Thursday)	4,492,070	ZAR 22,453,374	ZAR 22,453,374	0	ZAR 338,568	ZAR 4.99845	ZAR 4.92308
2024-10-23 (Wednesday)	4,492,070	ZAR 22,114,806	ZAR 22,114,806	0	ZAR -510,221	ZAR 4.92308	ZAR 5.03666
2024-10-22 (Tuesday)	4,492,070	ZAR 22,625,027	ZAR 22,625,027	0	ZAR -214,733	ZAR 5.03666	ZAR 5.08446
2024-10-21 (Monday)	4,492,070	ZAR 22,839,760	ZAR 22,839,760	13,279	ZAR -378,313	ZAR 5.08446	ZAR 5.184
2024-10-18 (Friday)	4,478,791	ZAR 23,218,073	ZAR 23,218,073

Share Trades of SLM.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	7,516			4.960*		4.97
2024-11-25	BUY	20,801			4.885*		5.00
2024-11-07	BUY	7,732			5.114*		5.02
2024-10-21	BUY	13,279			5.084*		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 SLM.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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