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 SPG.JO

Show aggregate SPG.JO holdings

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

Date	Number of SPG.JO Shares Held	Base Market Value of SPG.JO Shares	Local Market Value of SPG.JO Shares	Change in SPG.JO Shares Held	Change in SPG.JO Base Value	Current Price per SPG.JO Share Held	Previous Price per SPG.JO Share Held
2025-03-10 (Monday)	1,225,891	ZAR 1,785,978	ZAR 1,785,978	0	ZAR -42,026	ZAR 1.45688	ZAR 1.49116
2025-03-07 (Friday)	1,225,891	ZAR 1,828,004	ZAR 1,828,004	0	ZAR -1,634	ZAR 1.49116	ZAR 1.4925
2025-03-06 (Thursday)	1,225,891	ZAR 1,829,638	ZAR 1,829,638	0	ZAR 46,342	ZAR 1.4925	ZAR 1.45469
2025-03-05 (Wednesday)	1,225,891	ZAR 1,783,296	ZAR 1,783,296	0	ZAR 54,993	ZAR 1.45469	ZAR 1.40983
2025-03-04 (Tuesday)	1,225,891	ZAR 1,728,303	ZAR 1,728,303	0	ZAR -54,031	ZAR 1.40983	ZAR 1.45391
2025-03-03 (Monday)	1,225,891	ZAR 1,782,334	ZAR 1,782,334	0	ZAR 52,324	ZAR 1.45391	ZAR 1.41123
2025-02-28 (Friday)	1,225,891	ZAR 1,730,010	ZAR 1,730,010	-130,181	ZAR -234,722	ZAR 1.41123	ZAR 1.44884
2025-02-27 (Thursday)	1,356,072	ZAR 1,964,732	ZAR 1,964,732	0	ZAR -40,193	ZAR 1.44884	ZAR 1.47848
2025-02-26 (Wednesday)	1,356,072	ZAR 2,004,925	ZAR 2,004,925	0	ZAR -43,464	ZAR 1.47848	ZAR 1.51053
2025-02-25 (Tuesday)	1,356,072	ZAR 2,048,389	ZAR 2,048,389	0	ZAR 42,484	ZAR 1.51053	ZAR 1.4792
2025-02-24 (Monday)	1,356,072	ZAR 2,005,905	ZAR 2,005,905	0	ZAR -36,807	ZAR 1.4792	ZAR 1.50634
2025-02-21 (Friday)	1,356,072	ZAR 2,042,712	ZAR 2,042,712	0	ZAR 23,462	ZAR 1.50634	ZAR 1.48904
2025-02-20 (Thursday)	1,356,072	ZAR 2,019,250	ZAR 2,019,250	0	ZAR 12,501	ZAR 1.48904	ZAR 1.47982
2025-02-19 (Wednesday)	1,356,072	ZAR 2,006,749	ZAR 2,006,749	0	ZAR -51,438	ZAR 1.47982	ZAR 1.51776
2025-02-18 (Tuesday)	1,356,072	ZAR 2,058,187	ZAR 2,058,187	0	ZAR -14,476	ZAR 1.51776	ZAR 1.52843
2025-02-17 (Monday)	1,356,072	ZAR 2,072,663	ZAR 2,072,663	0	ZAR 57,230	ZAR 1.52843	ZAR 1.48623
2025-02-14 (Friday)	1,356,072	ZAR 2,015,433	ZAR 2,015,433	0	ZAR 55,359	ZAR 1.48623	ZAR 1.44541
2025-02-13 (Thursday)	1,356,072	ZAR 1,960,074	ZAR 1,960,074	0	ZAR 2,045	ZAR 1.44541	ZAR 1.4439
2025-02-12 (Wednesday)	1,356,072	ZAR 1,958,029	ZAR 1,958,029	0	ZAR -5,355	ZAR 1.4439	ZAR 1.44785
2025-02-11 (Tuesday)	1,356,072	ZAR 1,963,384	ZAR 1,963,384	0	ZAR 45,119	ZAR 1.44785	ZAR 1.41457
2025-02-10 (Monday)	1,356,072	ZAR 1,918,265	ZAR 1,918,265	0	ZAR -47,510	ZAR 1.41457	ZAR 1.44961
2025-02-07 (Friday)	1,356,072	ZAR 1,965,775	ZAR 1,965,775	0	ZAR -39,499	ZAR 1.44961	ZAR 1.47874
2025-02-06 (Thursday)	1,356,072	ZAR 2,005,274	ZAR 2,005,274	0	ZAR 14,455	ZAR 1.47874	ZAR 1.46808
2025-02-05 (Wednesday)	1,356,072	ZAR 1,990,819	ZAR 1,990,819	0	ZAR -24,155	ZAR 1.46808	ZAR 1.48589
2025-02-04 (Tuesday)	1,356,072	ZAR 2,014,974	ZAR 2,014,974	0	ZAR 24,509	ZAR 1.48589	ZAR 1.46782
2025-02-03 (Monday)	1,356,072	ZAR 1,990,465	ZAR 1,990,465	0	ZAR -66,523	ZAR 1.46782	ZAR 1.51687
2025-01-31 (Friday)	1,356,072	ZAR 2,056,988	ZAR 2,056,988	0	ZAR -95,974	ZAR 1.51687	ZAR 1.58765
2025-01-30 (Thursday)	1,356,072	ZAR 2,152,962	ZAR 2,152,962	0	ZAR 12,475	ZAR 1.58765	ZAR 1.57845
2025-01-29 (Wednesday)	1,356,072	ZAR 2,140,487	ZAR 2,140,487	0	ZAR 10,434	ZAR 1.57845	ZAR 1.57075
2025-01-28 (Tuesday)	1,356,072	ZAR 2,130,053	ZAR 2,130,053	0	ZAR -50,829	ZAR 1.57075	ZAR 1.60823
2025-01-27 (Monday)	1,356,072	ZAR 2,180,882	ZAR 2,180,882	0	ZAR -49,867	ZAR 1.60823	ZAR 1.64501
2025-01-24 (Friday)	1,356,072	ZAR 2,230,749	ZAR 2,230,749	0	ZAR 53,577	ZAR 1.64501	ZAR 1.6055
2025-01-23 (Thursday)	1,356,072	ZAR 2,177,172	ZAR 2,177,172	0	ZAR -64,179	ZAR 1.6055	ZAR 1.65283
2025-01-22 (Wednesday)	1,356,072	ZAR 2,241,351	ZAR 2,241,351	0	ZAR 8,230	ZAR 1.65283	ZAR 1.64676
2025-01-21 (Tuesday)	1,356,072	ZAR 2,233,121	ZAR 2,233,121
2025-01-20 (Monday)	1,356,072	ZAR 2,220,486	ZAR 2,220,486
2025-01-17 (Friday)	1,356,072	ZAR 2,211,480	ZAR 2,211,480
2025-01-16 (Thursday)	1,356,072	ZAR 2,169,427	ZAR 2,169,427
2025-01-15 (Wednesday)	1,356,072	ZAR 2,143,009	ZAR 2,143,009
2025-01-14 (Tuesday)	1,356,072	ZAR 2,083,482	ZAR 2,083,482
2025-01-13 (Monday)	1,356,072	ZAR 2,036,904	ZAR 2,036,904
2025-01-10 (Friday)	1,356,072	ZAR 2,067,713	ZAR 2,067,713
2025-01-09 (Thursday)	1,356,072	ZAR 2,105,440	ZAR 2,105,440
2025-01-09 (Thursday)	1,356,072	ZAR 2,105,440	ZAR 2,105,440
2025-01-09 (Thursday)	1,356,072	ZAR 2,105,440	ZAR 2,105,440
2025-01-08 (Wednesday)	1,356,072	ZAR 2,088,722	ZAR 2,088,722
2025-01-08 (Wednesday)	1,356,072	ZAR 2,088,722	ZAR 2,088,722
2025-01-08 (Wednesday)	1,356,072	ZAR 2,088,722	ZAR 2,088,722
2025-01-02 (Thursday)	1,356,072	ZAR 2,127,470	ZAR 2,127,470
2024-12-30 (Monday)	1,354,206	ZAR 2,099,209	ZAR 2,099,209
2024-12-06 (Friday)	1,337,439	ZAR 2,226,745	ZAR 2,226,745	0	ZAR -20,397	ZAR 1.66493	ZAR 1.68018
2024-12-05 (Thursday)	1,337,439	ZAR 2,247,142	ZAR 2,247,142	0	ZAR -119,451	ZAR 1.68018	ZAR 1.7695
2024-12-04 (Wednesday)	1,337,439	ZAR 2,366,593	ZAR 2,366,593	0	ZAR 318,882	ZAR 1.7695	ZAR 1.53107
2024-12-03 (Tuesday)	1,337,439	ZAR 2,047,711	ZAR 2,047,711	0	ZAR 32,968	ZAR 1.53107	ZAR 1.50642
2024-12-02 (Monday)	1,337,439	ZAR 2,014,743	ZAR 2,014,743	2,484	ZAR -88,520	ZAR 1.50642	ZAR 1.57553
2024-11-29 (Friday)	1,334,955	ZAR 2,103,263	ZAR 2,103,263	0	ZAR 1,988	ZAR 1.57553	ZAR 1.57404
2024-11-28 (Thursday)	1,334,955	ZAR 2,101,275	ZAR 2,101,275	0	ZAR 78,499	ZAR 1.57404	ZAR 1.51524
2024-11-27 (Wednesday)	1,334,955	ZAR 2,022,776	ZAR 2,022,776	0	ZAR 995	ZAR 1.51524	ZAR 1.51449
2024-11-26 (Tuesday)	1,334,955	ZAR 2,021,781	ZAR 2,021,781	0	ZAR 28,386	ZAR 1.51449	ZAR 1.49323
2024-11-25 (Monday)	1,334,955	ZAR 1,993,395	ZAR 1,993,395	6,820	ZAR 264,355	ZAR 1.49323	ZAR 1.30186
2024-11-22 (Friday)	1,328,135	ZAR 1,729,040	ZAR 1,729,040	0	ZAR -17,629	ZAR 1.30186	ZAR 1.31513
2024-11-21 (Thursday)	1,328,135	ZAR 1,746,669	ZAR 1,746,669	0	ZAR -3,100	ZAR 1.31513	ZAR 1.31746
2024-11-20 (Wednesday)	1,328,135	ZAR 1,749,769	ZAR 1,749,769	0	ZAR 37,828	ZAR 1.31746	ZAR 1.28898
2024-11-19 (Tuesday)	1,328,135	ZAR 1,711,941	ZAR 1,711,941	0	ZAR -18,991	ZAR 1.28898	ZAR 1.30328
2024-11-18 (Monday)	1,328,135	ZAR 1,730,932	ZAR 1,730,932	0	ZAR 67,443	ZAR 1.30328	ZAR 1.2525
2024-11-12 (Tuesday)	1,328,135	ZAR 1,663,489	ZAR 1,663,489	0	ZAR -18,125	ZAR 1.2525	ZAR 1.26615
2024-11-11 (Monday)	1,328,135	ZAR 1,681,614	ZAR 1,681,614	0	ZAR -27,230	ZAR 1.26615	ZAR 1.28665
2024-11-08 (Friday)	1,328,135	ZAR 1,708,844	ZAR 1,708,844	0	ZAR -38,732	ZAR 1.28665	ZAR 1.31581
2024-11-07 (Thursday)	1,328,135	ZAR 1,747,576	ZAR 1,747,576	2,480	ZAR 47,367	ZAR 1.31581	ZAR 1.28254
2024-11-06 (Wednesday)	1,325,655	ZAR 1,700,209	ZAR 1,700,209	0	ZAR -100	ZAR 1.28254	ZAR 1.28262
2024-11-05 (Tuesday)	1,325,655	ZAR 1,700,309	ZAR 1,700,309	0	ZAR 41,444	ZAR 1.28262	ZAR 1.25135
2024-11-04 (Monday)	1,325,655	ZAR 1,658,865	ZAR 1,658,865	0	ZAR 8,088	ZAR 1.25135	ZAR 1.24525
2024-11-01 (Friday)	1,325,655	ZAR 1,650,777	ZAR 1,650,777	0	ZAR -28,036	ZAR 1.24525	ZAR 1.2664
2024-10-31 (Thursday)	1,325,655	ZAR 1,678,813	ZAR 1,678,813	0	ZAR -31,613	ZAR 1.2664	ZAR 1.29025
2024-10-30 (Wednesday)	1,325,655	ZAR 1,710,426	ZAR 1,710,426	0	ZAR -29,748	ZAR 1.29025	ZAR 1.31269
2024-10-29 (Tuesday)	1,325,655	ZAR 1,740,174	ZAR 1,740,174	0	ZAR -21,877	ZAR 1.31269	ZAR 1.32919
2024-10-28 (Monday)	1,325,655	ZAR 1,762,051	ZAR 1,762,051	0	ZAR 17,941	ZAR 1.32919	ZAR 1.31566
2024-10-25 (Friday)	1,325,655	ZAR 1,744,110	ZAR 1,744,110	0	ZAR 20,740	ZAR 1.31566	ZAR 1.30001
2024-10-24 (Thursday)	1,325,655	ZAR 1,723,370	ZAR 1,723,370	0	ZAR 33,842	ZAR 1.30001	ZAR 1.27449
2024-10-23 (Wednesday)	1,325,655	ZAR 1,689,528	ZAR 1,689,528	0	ZAR -55,228	ZAR 1.27449	ZAR 1.31615
2024-10-22 (Tuesday)	1,325,655	ZAR 1,744,756	ZAR 1,744,756	0	ZAR -16,642	ZAR 1.31615	ZAR 1.3287
2024-10-21 (Monday)	1,325,655	ZAR 1,761,398	ZAR 1,761,398	4,340	ZAR -73,062	ZAR 1.3287	ZAR 1.38836
2024-10-18 (Friday)	1,321,315	ZAR 1,834,460	ZAR 1,834,460

Share Trades of SPG.JO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-130,181			1.411*		1.44 Profit of 187,680 on sale
2024-12-02	BUY	2,484			1.506*		1.34
2024-11-25	BUY	6,820			1.493*		1.29
2024-11-07	BUY	2,480			1.316*		1.29
2024-10-21	BUY	4,340			1.329*		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 SPG.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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