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 TPEIR

Show aggregate TPEIR holdings

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

Date	Number of TPEIR Shares Held	Base Market Value of TPEIR Shares	Local Market Value of TPEIR Shares	Change in TPEIR Shares Held	Change in TPEIR Base Value	Current Price per TPEIR Share Held	Previous Price per TPEIR Share Held
2025-03-10 (Monday)	2,830,886	EUR 14,664,910	EUR 14,664,910	0	EUR 202,197	EUR 5.18033	EUR 5.1089
2025-03-07 (Friday)	2,830,886	EUR 14,462,713	EUR 14,462,713	0	EUR 148,810	EUR 5.1089	EUR 5.05633
2025-03-06 (Thursday)	2,830,886	EUR 14,313,903	EUR 14,313,903	0	EUR -7,776	EUR 5.05633	EUR 5.05908
2025-03-05 (Wednesday)	2,830,886	EUR 14,321,679	EUR 14,321,679	0	EUR 851,106	EUR 5.05908	EUR 4.75843
2025-03-04 (Tuesday)	2,830,886	EUR 13,470,573	EUR 13,470,573	0	EUR 15,153	EUR 4.75843	EUR 4.75308
2025-03-03 (Monday)	2,830,886	EUR 13,455,420	EUR 13,455,420	0	EUR 109,718	EUR 4.75308	EUR 4.71432
2025-02-28 (Friday)	2,830,886	EUR 13,345,702	EUR 13,345,702	0	EUR -96,273	EUR 4.71432	EUR 4.74833
2025-02-27 (Thursday)	2,830,886	EUR 13,441,975	EUR 13,441,975	0	EUR -90,955	EUR 4.74833	EUR 4.78046
2025-02-26 (Wednesday)	2,830,886	EUR 13,532,930	EUR 13,532,930	0	EUR 34,723	EUR 4.78046	EUR 4.76819
2025-02-25 (Tuesday)	2,830,886	EUR 13,498,207	EUR 13,498,207	0	EUR -519,879	EUR 4.76819	EUR 4.95184
2025-02-24 (Monday)	2,830,886	EUR 14,018,086	EUR 14,018,086	0	EUR -212,110	EUR 4.95184	EUR 5.02676
2025-02-21 (Friday)	2,830,886	EUR 14,230,196	EUR 14,230,196	0	EUR 151,372	EUR 5.02676	EUR 4.97329
2025-02-20 (Thursday)	2,830,886	EUR 14,078,824	EUR 14,078,824	0	EUR 268,539	EUR 4.97329	EUR 4.87843
2025-02-19 (Wednesday)	2,830,886	EUR 13,810,285	EUR 13,810,285	0	EUR -131,046	EUR 4.87843	EUR 4.92472
2025-02-18 (Tuesday)	2,830,886	EUR 13,941,331	EUR 13,941,331	0	EUR 27,850	EUR 4.92472	EUR 4.91489
2025-02-17 (Monday)	2,830,886	EUR 13,913,481	EUR 13,913,481	0	EUR 15,045	EUR 4.91489	EUR 4.90957
2025-02-14 (Friday)	2,830,886	EUR 13,898,436	EUR 13,898,436	0	EUR 134,637	EUR 4.90957	EUR 4.86201
2025-02-13 (Thursday)	2,830,886	EUR 13,763,799	EUR 13,763,799	0	EUR 593,060	EUR 4.86201	EUR 4.65251
2025-02-12 (Wednesday)	2,830,886	EUR 13,170,739	EUR 13,170,739	0	EUR 331,078	EUR 4.65251	EUR 4.53556
2025-02-11 (Tuesday)	2,830,886	EUR 12,839,661	EUR 12,839,661	0	EUR 119,268	EUR 4.53556	EUR 4.49343
2025-02-10 (Monday)	2,830,886	EUR 12,720,393	EUR 12,720,393	0	EUR -196,824	EUR 4.49343	EUR 4.56296
2025-02-07 (Friday)	2,830,886	EUR 12,917,217	EUR 12,917,217	0	EUR 1,073	EUR 4.56296	EUR 4.56258
2025-02-06 (Thursday)	2,830,886	EUR 12,916,144	EUR 12,916,144	0	EUR 410,213	EUR 4.56258	EUR 4.41767
2025-02-05 (Wednesday)	2,830,886	EUR 12,505,931	EUR 12,505,931	0	EUR -18,387	EUR 4.41767	EUR 4.42417
2025-02-04 (Tuesday)	2,830,886	EUR 12,524,318	EUR 12,524,318	0	EUR 392,061	EUR 4.42417	EUR 4.28568
2025-02-03 (Monday)	2,830,886	EUR 12,132,257	EUR 12,132,257	0	EUR -760,358	EUR 4.28568	EUR 4.55427
2025-01-31 (Friday)	2,830,886	EUR 12,892,615	EUR 12,892,615	0	EUR -248,407	EUR 4.55427	EUR 4.64202
2025-01-30 (Thursday)	2,830,886	EUR 13,141,022	EUR 13,141,022	0	EUR 14,487	EUR 4.64202	EUR 4.6369
2025-01-29 (Wednesday)	2,830,886	EUR 13,126,535	EUR 13,126,535	0	EUR -94,201	EUR 4.6369	EUR 4.67018
2025-01-28 (Tuesday)	2,830,886	EUR 13,220,736	EUR 13,220,736	0	EUR -58,818	EUR 4.67018	EUR 4.69095
2025-01-27 (Monday)	2,830,886	EUR 13,279,554	EUR 13,279,554	0	EUR 101,024	EUR 4.69095	EUR 4.65527
2025-01-24 (Friday)	2,830,886	EUR 13,178,530	EUR 13,178,530	0	EUR 480,643	EUR 4.65527	EUR 4.48548
2025-01-23 (Thursday)	2,830,886	EUR 12,697,887	EUR 12,697,887	0	EUR 132,413	EUR 4.48548	EUR 4.43871
2025-01-22 (Wednesday)	2,830,886	EUR 12,565,474	EUR 12,565,474	0	EUR -286,234	EUR 4.43871	EUR 4.53982
2025-01-21 (Tuesday)	2,830,886	EUR 12,851,708	EUR 12,851,708
2025-01-20 (Monday)	2,830,886	EUR 12,866,429	EUR 12,866,429
2025-01-17 (Friday)	2,830,886	EUR 12,594,617	EUR 12,594,617
2025-01-16 (Thursday)	2,830,886	EUR 12,290,747	EUR 12,290,747
2025-01-15 (Wednesday)	2,830,886	EUR 12,247,117	EUR 12,247,117
2025-01-14 (Tuesday)	2,830,886	EUR 11,977,590	EUR 11,977,590
2025-01-13 (Monday)	2,830,886	EUR 11,895,903	EUR 11,895,903
2025-01-10 (Friday)	2,830,886	EUR 12,157,355	EUR 12,157,355
2025-01-09 (Thursday)	2,830,886	EUR 12,231,240	EUR 12,231,240
2025-01-09 (Thursday)	2,830,886	EUR 12,231,240	EUR 12,231,240
2025-01-09 (Thursday)	2,830,886	EUR 12,231,240	EUR 12,231,240
2025-01-08 (Wednesday)	2,830,886	EUR 12,188,688	EUR 12,188,688
2025-01-08 (Wednesday)	2,830,886	EUR 12,188,688	EUR 12,188,688
2025-01-08 (Wednesday)	2,830,886	EUR 12,188,688	EUR 12,188,688
2025-01-02 (Thursday)	2,830,886	EUR 11,460,417	EUR 11,460,417
2024-12-30 (Monday)	2,827,277	EUR 11,211,146	EUR 11,211,146
2024-12-10 (Tuesday)	2,803,297	EUR 11,307,738	EUR 11,307,738	8,358	EUR -294,067	EUR 4.03373	EUR 4.151
2024-12-09 (Monday)	2,794,939	EUR 11,601,805	EUR 11,601,805	0	EUR 898,805	EUR 4.151	EUR 3.82942
2024-12-03 (Tuesday)	2,794,939	EUR 10,703,000	EUR 10,703,000	0	EUR 81,034	EUR 3.82942	EUR 3.80043
2024-12-02 (Monday)	2,794,939	EUR 10,621,966	EUR 10,621,966	4,776	EUR 410,714	EUR 3.80043	EUR 3.65973
2024-11-29 (Friday)	2,790,163	EUR 10,211,252	EUR 10,211,252	0	EUR -71,286	EUR 3.65973	EUR 3.68528
2024-11-28 (Thursday)	2,790,163	EUR 10,282,538	EUR 10,282,538	0	EUR -41,135	EUR 3.68528	EUR 3.70003
2024-11-27 (Wednesday)	2,790,163	EUR 10,323,673	EUR 10,323,673	0	EUR -202,138	EUR 3.70003	EUR 3.77247
2024-11-26 (Tuesday)	2,790,163	EUR 10,525,811	EUR 10,525,811	0	EUR -53,351	EUR 3.77247	EUR 3.79159
2024-11-25 (Monday)	2,790,163	EUR 10,579,162	EUR 10,579,162	13,310	EUR 204,425	EUR 3.79159	EUR 3.73615
2024-11-22 (Friday)	2,776,853	EUR 10,374,737	EUR 10,374,737	0	EUR -220,326	EUR 3.73615	EUR 3.81549
2024-11-21 (Thursday)	2,776,853	EUR 10,595,063	EUR 10,595,063	0	EUR -9,576	EUR 3.81549	EUR 3.81894
2024-11-20 (Wednesday)	2,776,853	EUR 10,604,639	EUR 10,604,639	0	EUR 212,745	EUR 3.81894	EUR 3.74233
2024-11-19 (Tuesday)	2,776,853	EUR 10,391,894	EUR 10,391,894	0	EUR -169,278	EUR 3.74233	EUR 3.80329
2024-11-18 (Monday)	2,776,853	EUR 10,561,172	EUR 10,561,172	0	EUR -966,926	EUR 3.80329	EUR 4.1515
2024-11-12 (Tuesday)	2,776,853	EUR 11,528,098	EUR 11,528,098	0	EUR 123,747	EUR 4.1515	EUR 4.10693
2024-11-11 (Monday)	2,776,853	EUR 11,404,351	EUR 11,404,351	0	EUR 32,113	EUR 4.10693	EUR 4.09537
2024-11-08 (Friday)	2,776,853	EUR 11,372,238	EUR 11,372,238	0	EUR 167,530	EUR 4.09537	EUR 4.03504
2024-11-07 (Thursday)	2,776,853	EUR 11,204,708	EUR 11,204,708	5,048	EUR 102,353	EUR 4.03504	EUR 4.00546
2024-11-06 (Wednesday)	2,771,805	EUR 11,102,355	EUR 11,102,355	0	EUR 57,596	EUR 4.00546	EUR 3.98468
2024-11-05 (Tuesday)	2,771,805	EUR 11,044,759	EUR 11,044,759	0	EUR 175,236	EUR 3.98468	EUR 3.92146
2024-11-04 (Monday)	2,771,805	EUR 10,869,523	EUR 10,869,523	0	EUR 254,350	EUR 3.92146	EUR 3.8297
2024-11-01 (Friday)	2,771,805	EUR 10,615,173	EUR 10,615,173	0	EUR 269,509	EUR 3.8297	EUR 3.73246
2024-10-31 (Thursday)	2,771,805	EUR 10,345,664	EUR 10,345,664	0	EUR -42,805	EUR 3.73246	EUR 3.74791
2024-10-30 (Wednesday)	2,771,805	EUR 10,388,469	EUR 10,388,469	0	EUR -303,004	EUR 3.74791	EUR 3.85722
2024-10-29 (Tuesday)	2,771,805	EUR 10,691,473	EUR 10,691,473	0	EUR 46,169	EUR 3.85722	EUR 3.84057
2024-10-28 (Monday)	2,771,805	EUR 10,645,304	EUR 10,645,304	0	EUR -12,792	EUR 3.84057	EUR 3.84518
2024-10-25 (Friday)	2,771,805	EUR 10,658,096	EUR 10,658,096	0	EUR -176,044	EUR 3.84518	EUR 3.90869
2024-10-24 (Thursday)	2,771,805	EUR 10,834,140	EUR 10,834,140	0	EUR -246,220	EUR 3.90869	EUR 3.99752
2024-10-23 (Wednesday)	2,771,805	EUR 11,080,360	EUR 11,080,360	0	EUR -95,918	EUR 3.99752	EUR 4.03213
2024-10-22 (Tuesday)	2,771,805	EUR 11,176,278	EUR 11,176,278	0	EUR -461,319	EUR 4.03213	EUR 4.19856
2024-10-21 (Monday)	2,771,805	EUR 11,637,597	EUR 11,637,597	8,463	EUR 35,442	EUR 4.19856	EUR 4.1986
2024-10-18 (Friday)	2,763,342	EUR 11,602,155	EUR 11,602,155

Share Trades of TPEIR 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	8,358			4.034*		3.89
2024-12-02	BUY	4,776			3.800*		3.88
2024-11-25	BUY	13,310			3.792*		3.92
2024-11-07	BUY	5,048			4.035*		3.92
2024-10-21	BUY	8,463			4.199*		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 TPEIR

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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