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 TAVHL.E.IS

Show aggregate TAVHL.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) TAVHL.E.IS holdings

Date	Number of TAVHL.E.IS Shares Held	Base Market Value of TAVHL.E.IS Shares	Local Market Value of TAVHL.E.IS Shares	Change in TAVHL.E.IS Shares Held	Change in TAVHL.E.IS Base Value	Current Price per TAVHL.E.IS Share Held	Previous Price per TAVHL.E.IS Share Held
2025-03-10 (Monday)	578,443	TRY 3,907,137	TRY 3,907,137	0	TRY -167,830	TRY 6.75458	TRY 7.04472
2025-03-07 (Friday)	578,443	TRY 4,074,967	TRY 4,074,967	0	TRY -55,038	TRY 7.04472	TRY 7.13986
2025-03-06 (Thursday)	578,443	TRY 4,130,005	TRY 4,130,005	0	TRY 37,735	TRY 7.13986	TRY 7.07463
2025-03-05 (Wednesday)	578,443	TRY 4,092,270	TRY 4,092,270	0	TRY 117,098	TRY 7.07463	TRY 6.87219
2025-03-04 (Tuesday)	578,443	TRY 3,975,172	TRY 3,975,172	0	TRY -14,610	TRY 6.87219	TRY 6.89745
2025-03-03 (Monday)	578,443	TRY 3,989,782	TRY 3,989,782	0	TRY 39,787	TRY 6.89745	TRY 6.82867
2025-02-28 (Friday)	578,443	TRY 3,949,995	TRY 3,949,995	0	TRY 43,018	TRY 6.82867	TRY 6.7543
2025-02-27 (Thursday)	578,443	TRY 3,906,977	TRY 3,906,977	0	TRY 91,175	TRY 6.7543	TRY 6.59668
2025-02-26 (Wednesday)	578,443	TRY 3,815,802	TRY 3,815,802	0	TRY 7,489	TRY 6.59668	TRY 6.58373
2025-02-25 (Tuesday)	578,443	TRY 3,808,313	TRY 3,808,313	0	TRY -96,075	TRY 6.58373	TRY 6.74982
2025-02-24 (Monday)	578,443	TRY 3,904,388	TRY 3,904,388	0	TRY 30,106	TRY 6.74982	TRY 6.69778
2025-02-21 (Friday)	578,443	TRY 3,874,282	TRY 3,874,282	0	TRY -82,913	TRY 6.69778	TRY 6.84111
2025-02-20 (Thursday)	578,443	TRY 3,957,195	TRY 3,957,195	0	TRY -74,155	TRY 6.84111	TRY 6.96931
2025-02-19 (Wednesday)	578,443	TRY 4,031,350	TRY 4,031,350	0	TRY -207,014	TRY 6.96931	TRY 7.32719
2025-02-18 (Tuesday)	578,443	TRY 4,238,364	TRY 4,238,364	0	TRY 56,521	TRY 7.32719	TRY 7.22948
2025-02-17 (Monday)	578,443	TRY 4,181,843	TRY 4,181,843	0	TRY -166,272	TRY 7.22948	TRY 7.51693
2025-02-14 (Friday)	578,443	TRY 4,348,115	TRY 4,348,115	0	TRY -26,684	TRY 7.51693	TRY 7.56306
2025-02-13 (Thursday)	578,443	TRY 4,374,799	TRY 4,374,799	0	TRY 90,333	TRY 7.56306	TRY 7.40689
2025-02-12 (Wednesday)	578,443	TRY 4,284,466	TRY 4,284,466	0	TRY -76,040	TRY 7.40689	TRY 7.53835
2025-02-11 (Tuesday)	578,443	TRY 4,360,506	TRY 4,360,506	0	TRY -10,420	TRY 7.53835	TRY 7.55636
2025-02-10 (Monday)	578,443	TRY 4,370,926	TRY 4,370,926	0	TRY -45,866	TRY 7.55636	TRY 7.63566
2025-02-07 (Friday)	578,443	TRY 4,416,792	TRY 4,416,792	0	TRY 63,111	TRY 7.63566	TRY 7.52655
2025-02-06 (Thursday)	578,443	TRY 4,353,681	TRY 4,353,681	0	TRY 23,264	TRY 7.52655	TRY 7.48633
2025-02-05 (Wednesday)	578,443	TRY 4,330,417	TRY 4,330,417	0	TRY 52,510	TRY 7.48633	TRY 7.39556
2025-02-04 (Tuesday)	578,443	TRY 4,277,907	TRY 4,277,907	0	TRY -25,284	TRY 7.39556	TRY 7.43927
2025-02-03 (Monday)	578,443	TRY 4,303,191	TRY 4,303,191	0	TRY -177,830	TRY 7.43927	TRY 7.74669
2025-01-31 (Friday)	578,443	TRY 4,481,021	TRY 4,481,021	0	TRY 2,575	TRY 7.74669	TRY 7.74224
2025-01-30 (Thursday)	578,443	TRY 4,478,446	TRY 4,478,446	0	TRY -67,569	TRY 7.74224	TRY 7.85905
2025-01-29 (Wednesday)	578,443	TRY 4,546,015	TRY 4,546,015	0	TRY 32,553	TRY 7.85905	TRY 7.80278
2025-01-28 (Tuesday)	578,443	TRY 4,513,462	TRY 4,513,462	0	TRY 14,133	TRY 7.80278	TRY 7.77834
2025-01-27 (Monday)	578,443	TRY 4,499,329	TRY 4,499,329	0	TRY -124,649	TRY 7.77834	TRY 7.99383
2025-01-24 (Friday)	578,443	TRY 4,623,978	TRY 4,623,978	0	TRY -515	TRY 7.99383	TRY 7.99473
2025-01-23 (Thursday)	578,443	TRY 4,624,493	TRY 4,624,493	0	TRY -3,505	TRY 7.99473	TRY 8.00078
2025-01-22 (Wednesday)	578,443	TRY 4,627,998	TRY 4,627,998	0	TRY 85,411	TRY 8.00078	TRY 7.85313
2025-01-21 (Tuesday)	578,443	TRY 4,542,587	TRY 4,542,587
2025-01-20 (Monday)	578,443	TRY 4,598,756	TRY 4,598,756
2025-01-17 (Friday)	578,443	TRY 4,636,035	TRY 4,636,035
2025-01-16 (Thursday)	578,443	TRY 4,517,046	TRY 4,517,046
2025-01-15 (Wednesday)	578,443	TRY 4,461,828	TRY 4,461,828
2025-01-14 (Tuesday)	578,443	TRY 4,372,389	TRY 4,372,389
2025-01-13 (Monday)	578,443	TRY 4,457,837	TRY 4,457,837
2025-01-10 (Friday)	578,443	TRY 4,646,489	TRY 4,646,489
2025-01-09 (Thursday)	578,443	TRY 4,534,593	TRY 4,534,593
2025-01-09 (Thursday)	578,443	TRY 4,534,593	TRY 4,534,593
2025-01-09 (Thursday)	578,443	TRY 4,534,593	TRY 4,534,593
2025-01-08 (Wednesday)	578,443	TRY 4,531,836	TRY 4,531,836
2025-01-08 (Wednesday)	578,443	TRY 4,531,836	TRY 4,531,836
2025-01-08 (Wednesday)	578,443	TRY 4,531,836	TRY 4,531,836
2025-01-02 (Thursday)	578,443	TRY 4,529,933	TRY 4,529,933
2024-12-30 (Monday)	577,648	TRY 4,475,040	TRY 4,475,040
2024-12-06 (Friday)	570,500	TRY 4,619,549	TRY 4,619,549	0	TRY 28,388	TRY 8.09737	TRY 8.04761
2024-12-05 (Thursday)	570,500	TRY 4,591,161	TRY 4,591,161	0	TRY 14,914	TRY 8.04761	TRY 8.02147
2024-12-04 (Wednesday)	570,500	TRY 4,576,247	TRY 4,576,247	0	TRY 27,421	TRY 8.02147	TRY 7.9734
2024-12-03 (Tuesday)	570,500	TRY 4,548,826	TRY 4,548,826	0	TRY 76,394	TRY 7.9734	TRY 7.8395
2024-12-02 (Monday)	570,500	TRY 4,472,432	TRY 4,472,432	1,044	TRY -28,305	TRY 7.8395	TRY 7.90357
2024-11-29 (Friday)	569,456	TRY 4,500,737	TRY 4,500,737	0	TRY -115,807	TRY 7.90357	TRY 8.10694
2024-11-28 (Thursday)	569,456	TRY 4,616,544	TRY 4,616,544	0	TRY 49,363	TRY 8.10694	TRY 8.02025
2024-11-27 (Wednesday)	569,456	TRY 4,567,181	TRY 4,567,181	0	TRY 55,743	TRY 8.02025	TRY 7.92236
2024-11-26 (Tuesday)	569,456	TRY 4,511,438	TRY 4,511,438	0	TRY -41,742	TRY 7.92236	TRY 7.99567
2024-11-25 (Monday)	569,456	TRY 4,553,180	TRY 4,553,180	2,915	TRY 126,150	TRY 7.99567	TRY 7.81414
2024-11-22 (Friday)	566,541	TRY 4,427,030	TRY 4,427,030	0	TRY 28,012	TRY 7.81414	TRY 7.76469
2024-11-21 (Thursday)	566,541	TRY 4,399,018	TRY 4,399,018	0	TRY 166,580	TRY 7.76469	TRY 7.47066
2024-11-20 (Wednesday)	566,541	TRY 4,232,438	TRY 4,232,438	0	TRY -15,388	TRY 7.47066	TRY 7.49783
2024-11-19 (Tuesday)	566,541	TRY 4,247,826	TRY 4,247,826	0	TRY 5,192	TRY 7.49783	TRY 7.48866
2024-11-18 (Monday)	566,541	TRY 4,242,634	TRY 4,242,634	0	TRY 218,717	TRY 7.48866	TRY 7.10261
2024-11-12 (Tuesday)	566,541	TRY 4,023,917	TRY 4,023,917	0	TRY 19,202	TRY 7.10261	TRY 7.06871
2024-11-11 (Monday)	566,541	TRY 4,004,715	TRY 4,004,715	0	TRY -69	TRY 7.06871	TRY 7.06883
2024-11-08 (Friday)	566,541	TRY 4,004,784	TRY 4,004,784	0	TRY 18,553	TRY 7.06883	TRY 7.03609
2024-11-07 (Thursday)	566,541	TRY 3,986,231	TRY 3,986,231	1,056	TRY 48,931	TRY 7.03609	TRY 6.9627
2024-11-06 (Wednesday)	565,485	TRY 3,937,300	TRY 3,937,300	0	TRY 267,540	TRY 6.9627	TRY 6.48958
2024-11-05 (Tuesday)	565,485	TRY 3,669,760	TRY 3,669,760	0	TRY -166,101	TRY 6.48958	TRY 6.78331
2024-11-04 (Monday)	565,485	TRY 3,835,861	TRY 3,835,861	0	TRY -7,744	TRY 6.78331	TRY 6.79701
2024-11-01 (Friday)	565,485	TRY 3,843,605	TRY 3,843,605	0	TRY 45,698	TRY 6.79701	TRY 6.71619
2024-10-31 (Thursday)	565,485	TRY 3,797,907	TRY 3,797,907	0	TRY 25,505	TRY 6.71619	TRY 6.67109
2024-10-30 (Wednesday)	565,485	TRY 3,772,402	TRY 3,772,402	0	TRY 83,990	TRY 6.67109	TRY 6.52256
2024-10-29 (Tuesday)	565,485	TRY 3,688,412	TRY 3,688,412	0	TRY 430	TRY 6.52256	TRY 6.5218
2024-10-28 (Monday)	565,485	TRY 3,687,982	TRY 3,687,982	0	TRY 43,017	TRY 6.5218	TRY 6.44573
2024-10-25 (Friday)	565,485	TRY 3,644,965	TRY 3,644,965	0	TRY -58,854	TRY 6.44573	TRY 6.54981
2024-10-24 (Thursday)	565,485	TRY 3,703,819	TRY 3,703,819	0	TRY -32,717	TRY 6.54981	TRY 6.60767
2024-10-23 (Wednesday)	565,485	TRY 3,736,536	TRY 3,736,536	0	TRY -57,424	TRY 6.60767	TRY 6.70921
2024-10-22 (Tuesday)	565,485	TRY 3,793,960	TRY 3,793,960	0	TRY 44,824	TRY 6.70921	TRY 6.62995
2024-10-21 (Monday)	565,485	TRY 3,749,136	TRY 3,749,136	1,848	TRY 57,286	TRY 6.62995	TRY 6.55005
2024-10-18 (Friday)	563,637	TRY 3,691,850	TRY 3,691,850

Share Trades of TAVHL.E.IS 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	1,044			7.840*		7.14
2024-11-25	BUY	2,915			7.996*		6.94
2024-11-07	BUY	1,056			7.036*		6.65
2024-10-21	BUY	1,848			6.630*		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 TAVHL.E.IS

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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