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 TRU.JO

Show aggregate TRU.JO holdings

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

Date	Number of TRU.JO Shares Held	Base Market Value of TRU.JO Shares	Local Market Value of TRU.JO Shares	Change in TRU.JO Shares Held	Change in TRU.JO Base Value	Current Price per TRU.JO Share Held	Previous Price per TRU.JO Share Held
2025-03-10 (Monday)	1,118,361	ZAR 4,722,886	ZAR 4,722,886	0	ZAR -112,160	ZAR 4.22304	ZAR 4.32333
2025-03-07 (Friday)	1,118,361	ZAR 4,835,046	ZAR 4,835,046	0	ZAR 77,046	ZAR 4.32333	ZAR 4.25444
2025-03-06 (Thursday)	1,118,361	ZAR 4,758,000	ZAR 4,758,000	0	ZAR 85,986	ZAR 4.25444	ZAR 4.17755
2025-03-05 (Wednesday)	1,118,361	ZAR 4,672,014	ZAR 4,672,014	0	ZAR 95,362	ZAR 4.17755	ZAR 4.09229
2025-03-04 (Tuesday)	1,118,361	ZAR 4,576,652	ZAR 4,576,652	0	ZAR -165,283	ZAR 4.09229	ZAR 4.24008
2025-03-03 (Monday)	1,118,361	ZAR 4,741,935	ZAR 4,741,935	0	ZAR 16,788	ZAR 4.24008	ZAR 4.22506
2025-02-28 (Friday)	1,118,361	ZAR 4,725,147	ZAR 4,725,147	0	ZAR -123,126	ZAR 4.22506	ZAR 4.33516
2025-02-27 (Thursday)	1,118,361	ZAR 4,848,273	ZAR 4,848,273	0	ZAR 60,620	ZAR 4.33516	ZAR 4.28095
2025-02-26 (Wednesday)	1,118,361	ZAR 4,787,653	ZAR 4,787,653	0	ZAR 26,678	ZAR 4.28095	ZAR 4.2571
2025-02-25 (Tuesday)	1,118,361	ZAR 4,760,975	ZAR 4,760,975	0	ZAR 34,455	ZAR 4.2571	ZAR 4.22629
2025-02-24 (Monday)	1,118,361	ZAR 4,726,520	ZAR 4,726,520	0	ZAR -29,528	ZAR 4.22629	ZAR 4.25269
2025-02-21 (Friday)	1,118,361	ZAR 4,756,048	ZAR 4,756,048	0	ZAR 46,967	ZAR 4.25269	ZAR 4.2107
2025-02-20 (Thursday)	1,118,361	ZAR 4,709,081	ZAR 4,709,081	0	ZAR -3,328	ZAR 4.2107	ZAR 4.21367
2025-02-19 (Wednesday)	1,118,361	ZAR 4,712,409	ZAR 4,712,409	0	ZAR -137,999	ZAR 4.21367	ZAR 4.33707
2025-02-18 (Tuesday)	1,118,361	ZAR 4,850,408	ZAR 4,850,408	0	ZAR 100,766	ZAR 4.33707	ZAR 4.24697
2025-02-17 (Monday)	1,118,361	ZAR 4,749,642	ZAR 4,749,642	0	ZAR -98,927	ZAR 4.24697	ZAR 4.33542
2025-02-14 (Friday)	1,118,361	ZAR 4,848,569	ZAR 4,848,569	0	ZAR 46,871	ZAR 4.33542	ZAR 4.29351
2025-02-13 (Thursday)	1,118,361	ZAR 4,801,698	ZAR 4,801,698	0	ZAR -11,910	ZAR 4.29351	ZAR 4.30416
2025-02-12 (Wednesday)	1,118,361	ZAR 4,813,608	ZAR 4,813,608	0	ZAR -6,464	ZAR 4.30416	ZAR 4.30994
2025-02-11 (Tuesday)	1,118,361	ZAR 4,820,072	ZAR 4,820,072	0	ZAR -113,525	ZAR 4.30994	ZAR 4.41145
2025-02-10 (Monday)	1,118,361	ZAR 4,933,597	ZAR 4,933,597	0	ZAR 54,856	ZAR 4.41145	ZAR 4.3624
2025-02-07 (Friday)	1,118,361	ZAR 4,878,741	ZAR 4,878,741	0	ZAR -80,730	ZAR 4.3624	ZAR 4.43459
2025-02-06 (Thursday)	1,118,361	ZAR 4,959,471	ZAR 4,959,471	0	ZAR 13,440	ZAR 4.43459	ZAR 4.42257
2025-02-05 (Wednesday)	1,118,361	ZAR 4,946,031	ZAR 4,946,031	0	ZAR -57,246	ZAR 4.42257	ZAR 4.47376
2025-02-04 (Tuesday)	1,118,361	ZAR 5,003,277	ZAR 5,003,277	0	ZAR -34,991	ZAR 4.47376	ZAR 4.50505
2025-02-03 (Monday)	1,118,361	ZAR 5,038,268	ZAR 5,038,268	0	ZAR -97,687	ZAR 4.50505	ZAR 4.59239
2025-01-31 (Friday)	1,118,361	ZAR 5,135,955	ZAR 5,135,955	0	ZAR -248,903	ZAR 4.59239	ZAR 4.81496
2025-01-30 (Thursday)	1,118,361	ZAR 5,384,858	ZAR 5,384,858	0	ZAR -55,814	ZAR 4.81496	ZAR 4.86486
2025-01-29 (Wednesday)	1,118,361	ZAR 5,440,672	ZAR 5,440,672	0	ZAR 55,468	ZAR 4.86486	ZAR 4.81526
2025-01-28 (Tuesday)	1,118,361	ZAR 5,385,204	ZAR 5,385,204	0	ZAR 10,983	ZAR 4.81526	ZAR 4.80544
2025-01-27 (Monday)	1,118,361	ZAR 5,374,221	ZAR 5,374,221	0	ZAR -171,119	ZAR 4.80544	ZAR 4.95845
2025-01-24 (Friday)	1,118,361	ZAR 5,545,340	ZAR 5,545,340	0	ZAR 100,876	ZAR 4.95845	ZAR 4.86825
2025-01-23 (Thursday)	1,118,361	ZAR 5,444,464	ZAR 5,444,464	0	ZAR -82,177	ZAR 4.86825	ZAR 4.94173
2025-01-22 (Wednesday)	1,118,361	ZAR 5,526,641	ZAR 5,526,641	0	ZAR -52,106	ZAR 4.94173	ZAR 4.98832
2025-01-21 (Tuesday)	1,118,361	ZAR 5,578,747	ZAR 5,578,747
2025-01-20 (Monday)	1,118,361	ZAR 5,583,383	ZAR 5,583,383
2025-01-17 (Friday)	1,118,361	ZAR 5,759,088	ZAR 5,759,088
2025-01-16 (Thursday)	1,118,361	ZAR 5,747,835	ZAR 5,747,835
2025-01-15 (Wednesday)	1,118,361	ZAR 5,723,508	ZAR 5,723,508
2025-01-14 (Tuesday)	1,118,361	ZAR 5,526,905	ZAR 5,526,905
2025-01-13 (Monday)	1,118,361	ZAR 5,495,234	ZAR 5,495,234
2025-01-10 (Friday)	1,118,361	ZAR 5,635,241	ZAR 5,635,241
2025-01-09 (Thursday)	1,118,361	ZAR 5,788,293	ZAR 5,788,293
2025-01-09 (Thursday)	1,118,361	ZAR 5,788,293	ZAR 5,788,293
2025-01-09 (Thursday)	1,118,361	ZAR 5,788,293	ZAR 5,788,293
2025-01-08 (Wednesday)	1,118,361	ZAR 5,897,284	ZAR 5,897,284
2025-01-08 (Wednesday)	1,118,361	ZAR 5,897,284	ZAR 5,897,284
2025-01-08 (Wednesday)	1,118,361	ZAR 5,897,284	ZAR 5,897,284
2025-01-02 (Thursday)	1,118,361	ZAR 6,078,539	ZAR 6,078,539
2024-12-30 (Monday)	1,116,864	ZAR 6,043,470	ZAR 6,043,470
2024-12-06 (Friday)	1,103,540	ZAR 6,641,910	ZAR 6,641,910	0	ZAR 119,956	ZAR 6.01873	ZAR 5.91003
2024-12-05 (Thursday)	1,103,540	ZAR 6,521,954	ZAR 6,521,954	0	ZAR 11,906	ZAR 5.91003	ZAR 5.89924
2024-12-04 (Wednesday)	1,103,540	ZAR 6,510,048	ZAR 6,510,048	0	ZAR 93,607	ZAR 5.89924	ZAR 5.81442
2024-12-03 (Tuesday)	1,103,540	ZAR 6,416,441	ZAR 6,416,441	0	ZAR 136,558	ZAR 5.81442	ZAR 5.69067
2024-12-02 (Monday)	1,103,540	ZAR 6,279,883	ZAR 6,279,883	1,960	ZAR 55,967	ZAR 5.69067	ZAR 5.64999
2024-11-29 (Friday)	1,101,580	ZAR 6,223,916	ZAR 6,223,916	0	ZAR 48,680	ZAR 5.64999	ZAR 5.6058
2024-11-28 (Thursday)	1,101,580	ZAR 6,175,236	ZAR 6,175,236	0	ZAR 44,922	ZAR 5.6058	ZAR 5.56502
2024-11-27 (Wednesday)	1,101,580	ZAR 6,130,314	ZAR 6,130,314	0	ZAR -13,957	ZAR 5.56502	ZAR 5.57769
2024-11-26 (Tuesday)	1,101,580	ZAR 6,144,271	ZAR 6,144,271	0	ZAR -54,894	ZAR 5.57769	ZAR 5.62752
2024-11-25 (Monday)	1,101,580	ZAR 6,199,165	ZAR 6,199,165	5,478	ZAR -234,575	ZAR 5.62752	ZAR 5.86965
2024-11-22 (Friday)	1,096,102	ZAR 6,433,740	ZAR 6,433,740	0	ZAR -145,455	ZAR 5.86965	ZAR 6.00236
2024-11-21 (Thursday)	1,096,102	ZAR 6,579,195	ZAR 6,579,195	0	ZAR 257,211	ZAR 6.00236	ZAR 5.7677
2024-11-20 (Wednesday)	1,096,102	ZAR 6,321,984	ZAR 6,321,984	0	ZAR 159,506	ZAR 5.7677	ZAR 5.62218
2024-11-19 (Tuesday)	1,096,102	ZAR 6,162,478	ZAR 6,162,478	0	ZAR -36,933	ZAR 5.62218	ZAR 5.65587
2024-11-18 (Monday)	1,096,102	ZAR 6,199,411	ZAR 6,199,411	0	ZAR 108,595	ZAR 5.65587	ZAR 5.5568
2024-11-12 (Tuesday)	1,096,102	ZAR 6,090,816	ZAR 6,090,816	0	ZAR -257,543	ZAR 5.5568	ZAR 5.79176
2024-11-11 (Monday)	1,096,102	ZAR 6,348,359	ZAR 6,348,359	0	ZAR -206,412	ZAR 5.79176	ZAR 5.98007
2024-11-08 (Friday)	1,096,102	ZAR 6,554,771	ZAR 6,554,771	0	ZAR 34,191	ZAR 5.98007	ZAR 5.94888
2024-11-07 (Thursday)	1,096,102	ZAR 6,520,580	ZAR 6,520,580	2,048	ZAR -294,556	ZAR 5.94888	ZAR 6.22925
2024-11-06 (Wednesday)	1,094,054	ZAR 6,815,136	ZAR 6,815,136	0	ZAR -142,715	ZAR 6.22925	ZAR 6.3597
2024-11-05 (Tuesday)	1,094,054	ZAR 6,957,851	ZAR 6,957,851	0	ZAR -41,597	ZAR 6.3597	ZAR 6.39772
2024-11-04 (Monday)	1,094,054	ZAR 6,999,448	ZAR 6,999,448	0	ZAR 15,800	ZAR 6.39772	ZAR 6.38328
2024-11-01 (Friday)	1,094,054	ZAR 6,983,648	ZAR 6,983,648	0	ZAR 68,459	ZAR 6.38328	ZAR 6.3207
2024-10-31 (Thursday)	1,094,054	ZAR 6,915,189	ZAR 6,915,189	0	ZAR -31,431	ZAR 6.3207	ZAR 6.34943
2024-10-30 (Wednesday)	1,094,054	ZAR 6,946,620	ZAR 6,946,620	0	ZAR 57,908	ZAR 6.34943	ZAR 6.2965
2024-10-29 (Tuesday)	1,094,054	ZAR 6,888,712	ZAR 6,888,712	0	ZAR 16,743	ZAR 6.2965	ZAR 6.2812
2024-10-28 (Monday)	1,094,054	ZAR 6,871,969	ZAR 6,871,969	0	ZAR 196,122	ZAR 6.2812	ZAR 6.10194
2024-10-25 (Friday)	1,094,054	ZAR 6,675,847	ZAR 6,675,847	0	ZAR 64,258	ZAR 6.10194	ZAR 6.0432
2024-10-24 (Thursday)	1,094,054	ZAR 6,611,589	ZAR 6,611,589	0	ZAR 142,613	ZAR 6.0432	ZAR 5.91285
2024-10-23 (Wednesday)	1,094,054	ZAR 6,468,976	ZAR 6,468,976	0	ZAR -105,104	ZAR 5.91285	ZAR 6.00892
2024-10-22 (Tuesday)	1,094,054	ZAR 6,574,080	ZAR 6,574,080	0	ZAR -95,917	ZAR 6.00892	ZAR 6.09659
2024-10-21 (Monday)	1,094,054	ZAR 6,669,997	ZAR 6,669,997	3,500	ZAR -31,936	ZAR 6.09659	ZAR 6.14544
2024-10-18 (Friday)	1,090,554	ZAR 6,701,933	ZAR 6,701,933

Share Trades of TRU.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	1,960			5.691*		5.96
2024-11-25	BUY	5,478			5.628*		6.04
2024-11-07	BUY	2,048			5.949*		6.21
2024-10-21	BUY	3,500			6.097*		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 TRU.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.

Back to Listing

Disclaimer