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 UGPA3.SA

Show aggregate UGPA3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) UGPA3.SA holdings

Date	Number of UGPA3.SA Shares Held	Base Market Value of UGPA3.SA Shares	Local Market Value of UGPA3.SA Shares	Change in UGPA3.SA Shares Held	Change in UGPA3.SA Base Value	Current Price per UGPA3.SA Share Held	Previous Price per UGPA3.SA Share Held
2025-03-10 (Monday)	1,725,543	BRL 4,702,441	BRL 4,702,441	0	BRL -79,388	BRL 2.72519	BRL 2.7712
2025-03-07 (Friday)	1,725,543	BRL 4,781,829	BRL 4,781,829	0	BRL -15,760	BRL 2.7712	BRL 2.78034
2025-03-06 (Thursday)	1,725,543	BRL 4,797,589	BRL 4,797,589	0	BRL 74,360	BRL 2.78034	BRL 2.73724
2025-03-05 (Wednesday)	1,725,543	BRL 4,723,229	BRL 4,723,229	0	BRL -150,665	BRL 2.73724	BRL 2.82456
2025-03-04 (Tuesday)	1,725,543	BRL 4,873,894	BRL 4,873,894	0	BRL 0	BRL 2.82456	BRL 2.82456
2025-03-03 (Monday)	1,725,543	BRL 4,873,894	BRL 4,873,894	0	BRL -15,904	BRL 2.82456	BRL 2.83377
2025-02-28 (Friday)	1,725,543	BRL 4,889,798	BRL 4,889,798	0	BRL -171,878	BRL 2.83377	BRL 2.93338
2025-02-27 (Thursday)	1,725,543	BRL 5,061,676	BRL 5,061,676	0	BRL 216,549	BRL 2.93338	BRL 2.80789
2025-02-26 (Wednesday)	1,725,543	BRL 4,845,127	BRL 4,845,127	0	BRL -127,576	BRL 2.80789	BRL 2.88182
2025-02-25 (Tuesday)	1,725,543	BRL 4,972,703	BRL 4,972,703	0	BRL 70,840	BRL 2.88182	BRL 2.84077
2025-02-24 (Monday)	1,725,543	BRL 4,901,863	BRL 4,901,863	0	BRL -63,467	BRL 2.84077	BRL 2.87755
2025-02-21 (Friday)	1,725,543	BRL 4,965,330	BRL 4,965,330	0	BRL -479	BRL 2.87755	BRL 2.87782
2025-02-20 (Thursday)	1,725,543	BRL 4,965,809	BRL 4,965,809	0	BRL -113,861	BRL 2.87782	BRL 2.94381
2025-02-19 (Wednesday)	1,725,543	BRL 5,079,670	BRL 5,079,670	0	BRL -151,826	BRL 2.94381	BRL 3.0318
2025-02-18 (Tuesday)	1,725,543	BRL 5,231,496	BRL 5,231,496	0	BRL -55,477	BRL 3.0318	BRL 3.06395
2025-02-17 (Monday)	1,725,543	BRL 5,286,973	BRL 5,286,973	0	BRL 54,948	BRL 3.06395	BRL 3.0321
2025-02-14 (Friday)	1,725,543	BRL 5,232,025	BRL 5,232,025	0	BRL 273,499	BRL 3.0321	BRL 2.8736
2025-02-13 (Thursday)	1,725,543	BRL 4,958,526	BRL 4,958,526	0	BRL 75,379	BRL 2.8736	BRL 2.82992
2025-02-12 (Wednesday)	1,725,543	BRL 4,883,147	BRL 4,883,147	0	BRL -157,775	BRL 2.82992	BRL 2.92135
2025-02-11 (Tuesday)	1,725,543	BRL 5,040,922	BRL 5,040,922	0	BRL 59,086	BRL 2.92135	BRL 2.88711
2025-02-10 (Monday)	1,725,543	BRL 4,981,836	BRL 4,981,836	0	BRL 163,623	BRL 2.88711	BRL 2.79229
2025-02-07 (Friday)	1,725,543	BRL 4,818,213	BRL 4,818,213	0	BRL -82,327	BRL 2.79229	BRL 2.84
2025-02-06 (Thursday)	1,725,543	BRL 4,900,540	BRL 4,900,540	0	BRL 133,838	BRL 2.84	BRL 2.76244
2025-02-05 (Wednesday)	1,725,543	BRL 4,766,702	BRL 4,766,702	0	BRL -212,870	BRL 2.76244	BRL 2.8858
2025-02-04 (Tuesday)	1,725,543	BRL 4,979,572	BRL 4,979,572	0	BRL 19,115	BRL 2.8858	BRL 2.87472
2025-02-03 (Monday)	1,725,543	BRL 4,960,457	BRL 4,960,457	0	BRL 74,643	BRL 2.87472	BRL 2.83146
2025-01-31 (Friday)	1,725,543	BRL 4,885,814	BRL 4,885,814	0	BRL -122,772	BRL 2.83146	BRL 2.90261
2025-01-30 (Thursday)	1,725,543	BRL 5,008,586	BRL 5,008,586	0	BRL 157,426	BRL 2.90261	BRL 2.81138
2025-01-29 (Wednesday)	1,725,543	BRL 4,851,160	BRL 4,851,160	0	BRL 46,360	BRL 2.81138	BRL 2.78451
2025-01-28 (Tuesday)	1,725,543	BRL 4,804,800	BRL 4,804,800	0	BRL -89,863	BRL 2.78451	BRL 2.83659
2025-01-27 (Monday)	1,725,543	BRL 4,894,663	BRL 4,894,663	0	BRL 179,600	BRL 2.83659	BRL 2.73251
2025-01-24 (Friday)	1,725,543	BRL 4,715,063	BRL 4,715,063	0	BRL 4,638	BRL 2.73251	BRL 2.72982
2025-01-23 (Thursday)	1,725,543	BRL 4,710,425	BRL 4,710,425	0	BRL -63,351	BRL 2.72982	BRL 2.76654
2025-01-22 (Wednesday)	1,725,543	BRL 4,773,776	BRL 4,773,776	0	BRL 105,005	BRL 2.76654	BRL 2.70568
2025-01-21 (Tuesday)	1,725,543	BRL 4,668,771	BRL 4,668,771
2025-01-20 (Monday)	1,725,543	BRL 4,595,739	BRL 4,595,739
2025-01-17 (Friday)	1,725,543	BRL 4,544,212	BRL 4,544,212
2025-01-16 (Thursday)	1,725,543	BRL 4,552,657	BRL 4,552,657
2025-01-15 (Wednesday)	1,725,543	BRL 4,721,724	BRL 4,721,724
2025-01-14 (Tuesday)	1,725,543	BRL 4,464,565	BRL 4,464,565
2025-01-13 (Monday)	1,725,543	BRL 4,382,520	BRL 4,382,520
2025-01-10 (Friday)	1,725,543	BRL 4,395,802	BRL 4,395,802
2025-01-09 (Thursday)	1,725,543	BRL 4,496,881	BRL 4,496,881
2025-01-09 (Thursday)	1,725,543	BRL 4,496,881	BRL 4,496,881
2025-01-09 (Thursday)	1,725,543	BRL 4,496,881	BRL 4,496,881
2025-01-08 (Wednesday)	1,725,543	BRL 4,552,921	BRL 4,552,921
2025-01-08 (Wednesday)	1,725,543	BRL 4,552,921	BRL 4,552,921
2025-01-08 (Wednesday)	1,725,543	BRL 4,552,921	BRL 4,552,921
2025-01-02 (Thursday)	1,725,543	BRL 4,423,540	BRL 4,423,540
2024-12-30 (Monday)	1,723,170	BRL 4,396,802	BRL 4,396,802
2024-12-06 (Friday)	1,701,883	BRL 4,959,230	BRL 4,959,230	0	BRL -244,451	BRL 2.91397	BRL 3.0576
2024-12-05 (Thursday)	1,701,883	BRL 5,203,681	BRL 5,203,681	0	BRL 184,791	BRL 3.0576	BRL 2.94902
2024-12-04 (Wednesday)	1,701,883	BRL 5,018,890	BRL 5,018,890	0	BRL 53,519	BRL 2.94902	BRL 2.91757
2024-12-03 (Tuesday)	1,701,883	BRL 4,965,371	BRL 4,965,371	0	BRL -8,127	BRL 2.91757	BRL 2.92235
2024-12-02 (Monday)	1,701,883	BRL 4,973,498	BRL 4,973,498	3,088	BRL -130,868	BRL 2.92235	BRL 3.0047
2024-11-29 (Friday)	1,698,795	BRL 5,104,366	BRL 5,104,366	0	BRL 259,980	BRL 3.0047	BRL 2.85166
2024-11-28 (Thursday)	1,698,795	BRL 4,844,386	BRL 4,844,386	0	BRL -403,217	BRL 2.85166	BRL 3.08901
2024-11-27 (Wednesday)	1,698,795	BRL 5,247,603	BRL 5,247,603	0	BRL -191,867	BRL 3.08901	BRL 3.20196
2024-11-26 (Tuesday)	1,698,795	BRL 5,439,470	BRL 5,439,470	0	BRL 5,639	BRL 3.20196	BRL 3.19864
2024-11-25 (Monday)	1,698,795	BRL 5,433,831	BRL 5,433,831	8,657	BRL 106,623	BRL 3.19864	BRL 3.15194
2024-11-22 (Friday)	1,690,138	BRL 5,327,208	BRL 5,327,208	0	BRL 88,814	BRL 3.15194	BRL 3.09939
2024-11-21 (Thursday)	1,690,138	BRL 5,238,394	BRL 5,238,394	0	BRL -137,628	BRL 3.09939	BRL 3.18082
2024-11-20 (Wednesday)	1,690,138	BRL 5,376,022	BRL 5,376,022	0	BRL 1,397	BRL 3.18082	BRL 3.17999
2024-11-19 (Tuesday)	1,690,138	BRL 5,374,625	BRL 5,374,625	0	BRL -59,675	BRL 3.17999	BRL 3.2153
2024-11-18 (Monday)	1,690,138	BRL 5,434,300	BRL 5,434,300	0	BRL -539,200	BRL 3.2153	BRL 3.53433
2024-11-12 (Tuesday)	1,690,138	BRL 5,973,500	BRL 5,973,500	0	BRL -12,442	BRL 3.53433	BRL 3.54169
2024-11-11 (Monday)	1,690,138	BRL 5,985,942	BRL 5,985,942	0	BRL -13,217	BRL 3.54169	BRL 3.54951
2024-11-08 (Friday)	1,690,138	BRL 5,999,159	BRL 5,999,159	0	BRL -199,085	BRL 3.54951	BRL 3.6673
2024-11-07 (Thursday)	1,690,138	BRL 6,198,244	BRL 6,198,244	3,160	BRL -175,725	BRL 3.6673	BRL 3.77834
2024-11-06 (Wednesday)	1,686,978	BRL 6,373,969	BRL 6,373,969	0	BRL 205,721	BRL 3.77834	BRL 3.65639
2024-11-05 (Tuesday)	1,686,978	BRL 6,168,248	BRL 6,168,248	0	BRL -24,134	BRL 3.65639	BRL 3.6707
2024-11-04 (Monday)	1,686,978	BRL 6,192,382	BRL 6,192,382	0	BRL 260,266	BRL 3.6707	BRL 3.51642
2024-11-01 (Friday)	1,686,978	BRL 5,932,116	BRL 5,932,116	0	BRL -155,722	BRL 3.51642	BRL 3.60872
2024-10-31 (Thursday)	1,686,978	BRL 6,087,838	BRL 6,087,838	0	BRL 9,637	BRL 3.60872	BRL 3.60301
2024-10-30 (Wednesday)	1,686,978	BRL 6,078,201	BRL 6,078,201	0	BRL -135,547	BRL 3.60301	BRL 3.68336
2024-10-29 (Tuesday)	1,686,978	BRL 6,213,748	BRL 6,213,748	0	BRL 26,827	BRL 3.68336	BRL 3.66746
2024-10-28 (Monday)	1,686,978	BRL 6,186,921	BRL 6,186,921	0	BRL 232,672	BRL 3.66746	BRL 3.52954
2024-10-25 (Friday)	1,686,978	BRL 5,954,249	BRL 5,954,249	0	BRL -88,896	BRL 3.52954	BRL 3.58223
2024-10-24 (Thursday)	1,686,978	BRL 6,043,145	BRL 6,043,145	0	BRL 77,928	BRL 3.58223	BRL 3.53604
2024-10-23 (Wednesday)	1,686,978	BRL 5,965,217	BRL 5,965,217	0	BRL -56,741	BRL 3.53604	BRL 3.56967
2024-10-22 (Tuesday)	1,686,978	BRL 6,021,958	BRL 6,021,958	0	BRL -152,996	BRL 3.56967	BRL 3.66036
2024-10-21 (Monday)	1,686,978	BRL 6,174,954	BRL 6,174,954	5,439	BRL 6,835	BRL 3.66036	BRL 3.66814
2024-10-18 (Friday)	1,681,539	BRL 6,168,119	BRL 6,168,119

Share Trades of UGPA3.SA 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	3,088			2.922*		3.43
2024-11-25	BUY	8,657			3.199*		3.51
2024-11-07	BUY	3,160			3.667*		3.62
2024-10-21	BUY	5,439			3.660*		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 UGPA3.SA

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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