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 SPACE42

Show aggregate SPACE42 holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) SPACE42 holdings

Date	Number of SPACE42 Shares Held	Base Market Value of SPACE42 Shares	Local Market Value of SPACE42 Shares	Change in SPACE42 Shares Held	Change in SPACE42 Base Value	Current Price per SPACE42 Share Held	Previous Price per SPACE42 Share Held
2025-03-10 (Monday)	2,355,424	AED 917,081	AED 917,081	0	AED -64,172	AED 0.389349	AED 0.416593
2025-03-07 (Friday)	2,355,424	AED 981,253	AED 981,253	0	AED -44,866	AED 0.416593	AED 0.435641
2025-03-06 (Thursday)	2,355,424	AED 1,026,119	AED 1,026,119	0	AED -12,855	AED 0.435641	AED 0.441099
2025-03-05 (Wednesday)	2,355,424	AED 1,038,974	AED 1,038,974	0	AED -25,610	AED 0.441099	AED 0.451971
2025-03-04 (Tuesday)	2,355,424	AED 1,064,584	AED 1,064,584	0	AED -25,697	AED 0.451971	AED 0.462881
2025-03-03 (Monday)	2,355,424	AED 1,090,281	AED 1,090,281	0	AED -38,465	AED 0.462881	AED 0.479211
2025-02-28 (Friday)	2,355,424	AED 1,128,746	AED 1,128,746	0	AED 12,811	AED 0.479211	AED 0.473772
2025-02-27 (Thursday)	2,355,424	AED 1,115,935	AED 1,115,935	0	AED -64,102	AED 0.473772	AED 0.500987
2025-02-26 (Wednesday)	2,355,424	AED 1,180,037	AED 1,180,037	0	AED 12,827	AED 0.500987	AED 0.495541
2025-02-25 (Tuesday)	2,355,424	AED 1,167,210	AED 1,167,210	0	AED 31	AED 0.495541	AED 0.495528
2025-02-24 (Monday)	2,355,424	AED 1,167,179	AED 1,167,179	0	AED -6,381	AED 0.495528	AED 0.498237
2025-02-21 (Friday)	2,355,424	AED 1,173,560	AED 1,173,560	0	AED 12,826	AED 0.498237	AED 0.492792
2025-02-20 (Thursday)	2,355,424	AED 1,160,734	AED 1,160,734	0	AED 6,413	AED 0.492792	AED 0.490069
2025-02-19 (Wednesday)	2,355,424	AED 1,154,321	AED 1,154,321	0	AED 31	AED 0.490069	AED 0.490056
2025-02-18 (Tuesday)	2,355,424	AED 1,154,290	AED 1,154,290	0	AED 12,826	AED 0.490056	AED 0.484611
2025-02-17 (Monday)	2,355,424	AED 1,141,464	AED 1,141,464	0	AED -64,144	AED 0.484611	AED 0.511843
2025-02-14 (Friday)	2,355,424	AED 1,205,608	AED 1,205,608	0	AED -64,111	AED 0.511843	AED 0.539062
2025-02-13 (Thursday)	2,355,424	AED 1,269,719	AED 1,269,719	0	AED 0	AED 0.539062	AED 0.539062
2025-02-12 (Wednesday)	2,355,424	AED 1,269,719	AED 1,269,719	0	AED -12,825	AED 0.539062	AED 0.544507
2025-02-11 (Tuesday)	2,355,424	AED 1,282,544	AED 1,282,544	0	AED 12,825	AED 0.544507	AED 0.539062
2025-02-10 (Monday)	2,355,424	AED 1,269,719	AED 1,269,719	0	AED -19,290	AED 0.539062	AED 0.547251
2025-02-07 (Friday)	2,355,424	AED 1,289,009	AED 1,289,009	0	AED 6,430	AED 0.547251	AED 0.544522
2025-02-06 (Thursday)	2,355,424	AED 1,282,579	AED 1,282,579	0	AED 6,413	AED 0.544522	AED 0.541799
2025-02-05 (Wednesday)	2,355,424	AED 1,276,166	AED 1,276,166	0	AED 0	AED 0.541799	AED 0.541799
2025-02-04 (Tuesday)	2,355,424	AED 1,276,166	AED 1,276,166	0	AED 17	AED 0.541799	AED 0.541792
2025-02-03 (Monday)	2,355,424	AED 1,276,149	AED 1,276,149	0	AED -32,046	AED 0.541792	AED 0.555397
2025-01-31 (Friday)	2,355,424	AED 1,308,195	AED 1,308,195	0	AED -35	AED 0.555397	AED 0.555412
2025-01-30 (Thursday)	2,355,424	AED 1,308,230	AED 1,308,230	0	AED -6,413	AED 0.555412	AED 0.558134
2025-01-29 (Wednesday)	2,355,424	AED 1,314,643	AED 1,314,643	0	AED -6,431	AED 0.558134	AED 0.560865
2025-01-28 (Tuesday)	2,355,424	AED 1,321,074	AED 1,321,074	0	AED -6,413	AED 0.560865	AED 0.563587
2025-01-27 (Monday)	2,355,424	AED 1,327,487	AED 1,327,487	0	AED -12,808	AED 0.563587	AED 0.569025
2025-01-24 (Friday)	2,355,424	AED 1,340,295	AED 1,340,295	0	AED 0	AED 0.569025	AED 0.569025
2025-01-23 (Thursday)	2,355,424	AED 1,340,295	AED 1,340,295	0	AED 6,449	AED 0.569025	AED 0.566287
2025-01-22 (Wednesday)	2,355,424	AED 1,333,846	AED 1,333,846	0	AED 32,046	AED 0.566287	AED 0.552682
2025-01-21 (Tuesday)	2,355,424	AED 1,301,800	AED 1,301,800
2025-01-20 (Monday)	2,355,424	AED 1,314,625	AED 1,314,625
2025-01-17 (Friday)	2,355,424	AED 1,314,625	AED 1,314,625
2025-01-16 (Thursday)	2,355,424	AED 1,321,038	AED 1,321,038
2025-01-15 (Wednesday)	2,355,424	AED 1,327,451	AED 1,327,451
2025-01-14 (Tuesday)	2,355,424	AED 1,327,433	AED 1,327,433
2025-01-13 (Monday)	2,355,424	AED 1,321,038	AED 1,321,038
2025-01-10 (Friday)	2,355,424	AED 1,333,864	AED 1,333,864
2025-01-09 (Thursday)	2,355,424	AED 1,340,277	AED 1,340,277
2025-01-09 (Thursday)	2,355,424	AED 1,340,277	AED 1,340,277
2025-01-09 (Thursday)	2,355,424	AED 1,340,277	AED 1,340,277
2025-01-08 (Wednesday)	2,355,424	AED 1,327,451	AED 1,327,451
2025-01-08 (Wednesday)	2,355,424	AED 1,327,451	AED 1,327,451
2025-01-08 (Wednesday)	2,355,424	AED 1,327,451	AED 1,327,451
2025-01-02 (Thursday)	2,355,424	AED 1,288,974	AED 1,288,974
2024-12-30 (Monday)	2,352,178	AED 1,287,215	AED 1,287,215
2024-12-10 (Tuesday)	2,330,558	AED 1,288,057	AED 1,288,057	7,567	AED 10,507	AED 0.552682	AED 0.549959
2024-12-09 (Monday)	2,322,991	AED 1,277,550	AED 1,277,550	0	AED -6,325	AED 0.549959	AED 0.552682
2024-12-06 (Friday)	2,322,991	AED 1,283,875	AED 1,283,875	0	AED 18	AED 0.552682	AED 0.552674
2024-12-05 (Thursday)	2,322,991	AED 1,283,857	AED 1,283,857	0	AED -12,649	AED 0.552674	AED 0.558119
2024-12-04 (Wednesday)	2,322,991	AED 1,296,506	AED 1,296,506	4,316	AED 2,409	AED 0.558119	AED 0.558119
2024-12-03 (Tuesday)	2,318,675	AED 1,294,097	AED 1,294,097	0	AED 0	AED 0.558119	AED 0.558119
2024-12-02 (Monday)	2,318,675	AED 1,294,097	AED 1,294,097	0	AED 0	AED 0.558119	AED 0.558119
2024-11-29 (Friday)	2,318,675	AED 1,294,097	AED 1,294,097	0	AED -18	AED 0.558119	AED 0.558127
2024-11-28 (Thursday)	2,318,675	AED 1,294,115	AED 1,294,115	0	AED 0	AED 0.558127	AED 0.558127
2024-11-27 (Wednesday)	2,318,675	AED 1,294,115	AED 1,294,115	0	AED -44,189	AED 0.558127	AED 0.577185
2024-11-26 (Tuesday)	2,318,675	AED 1,338,304	AED 1,338,304	0	AED 12,643	AED 0.577185	AED 0.571732
2024-11-25 (Monday)	2,318,675	AED 1,325,661	AED 1,325,661	11,869	AED 44,451	AED 0.571732	AED 0.555404
2024-11-22 (Friday)	2,306,806	AED 1,281,210	AED 1,281,210	0	AED 17	AED 0.555404	AED 0.555397
2024-11-21 (Thursday)	2,306,806	AED 1,281,193	AED 1,281,193	0	AED -12,578	AED 0.555397	AED 0.560849
2024-11-20 (Wednesday)	2,306,806	AED 1,293,771	AED 1,293,771	0	AED 12,561	AED 0.560849	AED 0.555404
2024-11-19 (Tuesday)	2,306,806	AED 1,281,210	AED 1,281,210	0	AED 6,263	AED 0.555404	AED 0.552689
2024-11-18 (Monday)	2,306,806	AED 1,274,947	AED 1,274,947	0	AED -18,841	AED 0.552689	AED 0.560857
2024-11-12 (Tuesday)	2,306,806	AED 1,293,788	AED 1,293,788	0	AED -6,281	AED 0.560857	AED 0.56358
2024-11-11 (Monday)	2,306,806	AED 1,300,069	AED 1,300,069	0	AED 18	AED 0.56358	AED 0.563572
2024-11-08 (Friday)	2,306,806	AED 1,300,051	AED 1,300,051	0	AED -6,263	AED 0.563572	AED 0.566287
2024-11-07 (Thursday)	2,306,806	AED 1,306,314	AED 1,306,314	4,312	AED 2,442	AED 0.566287	AED 0.566287
2024-11-06 (Wednesday)	2,302,494	AED 1,303,872	AED 1,303,872	0	AED 6,268	AED 0.566287	AED 0.563565
2024-11-05 (Tuesday)	2,302,494	AED 1,297,604	AED 1,297,604	0	AED -17	AED 0.563565	AED 0.563572
2024-11-04 (Monday)	2,302,494	AED 1,297,621	AED 1,297,621	0	AED -18,806	AED 0.563572	AED 0.57174
2024-11-01 (Friday)	2,302,494	AED 1,316,427	AED 1,316,427	0	AED 0	AED 0.57174	AED 0.57174
2024-10-31 (Thursday)	2,302,494	AED 1,316,427	AED 1,316,427	0	AED 18,806	AED 0.57174	AED 0.563572
2024-10-30 (Wednesday)	2,302,494	AED 1,297,621	AED 1,297,621	0	AED 0	AED 0.563572	AED 0.563572
2024-10-29 (Tuesday)	2,302,494	AED 1,297,621	AED 1,297,621	0	AED -6,269	AED 0.563572	AED 0.566295
2024-10-28 (Monday)	2,302,494	AED 1,303,890	AED 1,303,890	0	AED 37,612	AED 0.566295	AED 0.549959
2024-10-25 (Friday)	2,302,494	AED 1,266,278	AED 1,266,278	0	AED -6,268	AED 0.549959	AED 0.552682
2024-10-24 (Thursday)	2,302,494	AED 1,272,546	AED 1,272,546	0	AED 17	AED 0.552682	AED 0.552674
2024-10-23 (Wednesday)	2,302,494	AED 1,272,529	AED 1,272,529	0	AED -31,343	AED 0.552674	AED 0.566287
2024-10-22 (Tuesday)	2,302,494	AED 1,303,872	AED 1,303,872	0	AED 0	AED 0.566287	AED 0.566287
2024-10-21 (Monday)	2,302,494	AED 1,303,872	AED 1,303,872	7,546	AED 16,734	AED 0.566287	AED 0.560857
2024-10-18 (Friday)	2,294,948	AED 1,287,138	AED 1,287,138

Share Trades of SPACE42 by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-10	BUY	7,567			0.553*		0.56
2024-12-04	BUY	4,316			0.558*		0.56
2024-11-25	BUY	11,869			0.572*		0.56
2024-11-07	BUY	4,312			0.566*		0.56
2024-10-21	BUY	7,546			0.566*		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 SPACE42

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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