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 URC.PS

Show aggregate URC.PS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) URC.PS holdings

Date	Number of URC.PS Shares Held	Base Market Value of URC.PS Shares	Local Market Value of URC.PS Shares	Change in URC.PS Shares Held	Change in URC.PS Base Value	Current Price per URC.PS Share Held	Previous Price per URC.PS Share Held
2025-03-10 (Monday)	2,689,120	PHP 3,513,047	PHP 3,513,047	0	PHP 138,133	PHP 1.30639	PHP 1.25503
2025-03-07 (Friday)	2,689,120	PHP 3,374,914	PHP 3,374,914	0	PHP -5,841	PHP 1.25503	PHP 1.2572
2025-03-06 (Thursday)	2,689,120	PHP 3,380,755	PHP 3,380,755	0	PHP 46,903	PHP 1.2572	PHP 1.23976
2025-03-05 (Wednesday)	2,689,120	PHP 3,333,852	PHP 3,333,852	0	PHP 168,128	PHP 1.23976	PHP 1.17723
2025-03-04 (Tuesday)	2,689,120	PHP 3,165,724	PHP 3,165,724	0	PHP 90,586	PHP 1.17723	PHP 1.14355
2025-03-03 (Monday)	2,689,120	PHP 3,075,138	PHP 3,075,138	0	PHP 5,435	PHP 1.14355	PHP 1.14153
2025-02-28 (Friday)	2,689,120	PHP 3,069,703	PHP 3,069,703	0	PHP -98,340	PHP 1.14153	PHP 1.1781
2025-02-27 (Thursday)	2,689,120	PHP 3,168,043	PHP 3,168,043	0	PHP -128,927	PHP 1.1781	PHP 1.22604
2025-02-26 (Wednesday)	2,689,120	PHP 3,296,970	PHP 3,296,970	0	PHP 187,088	PHP 1.22604	PHP 1.15647
2025-02-25 (Tuesday)	2,689,120	PHP 3,109,882	PHP 3,109,882	0	PHP -147,896	PHP 1.15647	PHP 1.21147
2025-02-24 (Monday)	2,689,120	PHP 3,257,778	PHP 3,257,778	0	PHP -196,712	PHP 1.21147	PHP 1.28462
2025-02-21 (Friday)	2,689,120	PHP 3,454,490	PHP 3,454,490	0	PHP 172,018	PHP 1.28462	PHP 1.22065
2025-02-20 (Thursday)	2,689,120	PHP 3,282,472	PHP 3,282,472	0	PHP -27,428	PHP 1.22065	PHP 1.23085
2025-02-19 (Wednesday)	2,689,120	PHP 3,309,900	PHP 3,309,900	0	PHP 223,077	PHP 1.23085	PHP 1.14789
2025-02-18 (Tuesday)	2,689,120	PHP 3,086,823	PHP 3,086,823	0	PHP 122,858	PHP 1.14789	PHP 1.10221
2025-02-17 (Monday)	2,689,120	PHP 2,963,965	PHP 2,963,965	0	PHP 37,016	PHP 1.10221	PHP 1.08844
2025-02-14 (Friday)	2,689,120	PHP 2,926,949	PHP 2,926,949	0	PHP 64,606	PHP 1.08844	PHP 1.06442
2025-02-13 (Thursday)	2,689,120	PHP 2,862,343	PHP 2,862,343	0	PHP 34,123	PHP 1.06442	PHP 1.05173
2025-02-12 (Wednesday)	2,689,120	PHP 2,828,220	PHP 2,828,220	0	PHP -32,104	PHP 1.05173	PHP 1.06367
2025-02-11 (Tuesday)	2,689,120	PHP 2,860,324	PHP 2,860,324	0	PHP -55,087	PHP 1.06367	PHP 1.08415
2025-02-10 (Monday)	2,689,120	PHP 2,915,411	PHP 2,915,411	0	PHP 13,516	PHP 1.08415	PHP 1.07912
2025-02-07 (Friday)	2,689,120	PHP 2,901,895	PHP 2,901,895	0	PHP 13,474	PHP 1.07912	PHP 1.07411
2025-02-06 (Thursday)	2,689,120	PHP 2,888,421	PHP 2,888,421	0	PHP 34,746	PHP 1.07411	PHP 1.06119
2025-02-05 (Wednesday)	2,689,120	PHP 2,853,675	PHP 2,853,675	0	PHP 182,761	PHP 1.06119	PHP 0.99323
2025-02-04 (Tuesday)	2,689,120	PHP 2,670,914	PHP 2,670,914	0	PHP 17,087	PHP 0.99323	PHP 0.986876
2025-02-03 (Monday)	2,689,120	PHP 2,653,827	PHP 2,653,827	0	PHP -147,100	PHP 0.986876	PHP 1.04158
2025-01-31 (Friday)	2,689,120	PHP 2,800,927	PHP 2,800,927	0	PHP -167,253	PHP 1.04158	PHP 1.10377
2025-01-30 (Thursday)	2,689,120	PHP 2,968,180	PHP 2,968,180	0	PHP -13,851	PHP 1.10377	PHP 1.10892
2025-01-29 (Wednesday)	2,689,120	PHP 2,982,031	PHP 2,982,031	0	PHP 0	PHP 1.10892	PHP 1.10892
2025-01-28 (Tuesday)	2,689,120	PHP 2,982,031	PHP 2,982,031	0	PHP -32,213	PHP 1.10892	PHP 1.1209
2025-01-27 (Monday)	2,689,120	PHP 3,014,244	PHP 3,014,244	0	PHP -70,418	PHP 1.1209	PHP 1.14709
2025-01-24 (Friday)	2,689,120	PHP 3,084,662	PHP 3,084,662	0	PHP 18,122	PHP 1.14709	PHP 1.14035
2025-01-23 (Thursday)	2,689,120	PHP 3,066,540	PHP 3,066,540	0	PHP 102,626	PHP 1.14035	PHP 1.10219
2025-01-22 (Wednesday)	2,689,120	PHP 2,963,914	PHP 2,963,914	0	PHP -70,224	PHP 1.10219	PHP 1.1283
2025-01-21 (Tuesday)	2,689,120	PHP 3,034,138	PHP 3,034,138
2025-01-20 (Monday)	2,689,120	PHP 3,161,508	PHP 3,161,508
2025-01-17 (Friday)	2,689,120	PHP 3,145,867	PHP 3,145,867
2025-01-16 (Thursday)	2,689,120	PHP 3,120,347	PHP 3,120,347
2025-01-15 (Wednesday)	2,689,120	PHP 3,210,787	PHP 3,210,787
2025-01-14 (Tuesday)	2,689,120	PHP 3,202,262	PHP 3,202,262
2025-01-13 (Monday)	2,689,120	PHP 3,435,990	PHP 3,435,990
2025-01-10 (Friday)	2,689,120	PHP 3,629,586	PHP 3,629,586
2025-01-09 (Thursday)	2,689,120	PHP 3,638,356	PHP 3,638,356
2025-01-09 (Thursday)	2,689,120	PHP 3,638,356	PHP 3,638,356
2025-01-09 (Thursday)	2,689,120	PHP 3,638,356	PHP 3,638,356
2025-01-08 (Wednesday)	2,689,120	PHP 3,575,517	PHP 3,575,517
2025-01-08 (Wednesday)	2,689,120	PHP 3,575,517	PHP 3,575,517
2025-01-08 (Wednesday)	2,689,120	PHP 3,575,517	PHP 3,575,517
2025-01-02 (Thursday)	2,689,120	PHP 3,654,371	PHP 3,654,371
2024-12-30 (Monday)	2,685,430	PHP 3,667,542	PHP 3,667,542
2024-12-06 (Friday)	2,652,220	PHP 3,497,862	PHP 3,497,862	0	PHP 14,130	PHP 1.31884	PHP 1.31352
2024-12-05 (Thursday)	2,652,220	PHP 3,483,732	PHP 3,483,732	0	PHP -140,963	PHP 1.31352	PHP 1.36666
2024-12-04 (Wednesday)	2,652,220	PHP 3,624,695	PHP 3,624,695	0	PHP 92,930	PHP 1.36666	PHP 1.33163
2024-12-03 (Tuesday)	2,652,220	PHP 3,531,765	PHP 3,531,765	0	PHP 36,469	PHP 1.33163	PHP 1.31788
2024-12-02 (Monday)	2,652,220	PHP 3,495,296	PHP 3,495,296	4,920	PHP -69,202	PHP 1.31788	PHP 1.34647
2024-11-29 (Friday)	2,647,300	PHP 3,564,498	PHP 3,564,498	0	PHP -66,884	PHP 1.34647	PHP 1.37173
2024-11-28 (Thursday)	2,647,300	PHP 3,631,382	PHP 3,631,382	0	PHP -65,775	PHP 1.37173	PHP 1.39658
2024-11-27 (Wednesday)	2,647,300	PHP 3,697,157	PHP 3,697,157	0	PHP -101,045	PHP 1.39658	PHP 1.43475
2024-11-26 (Tuesday)	2,647,300	PHP 3,798,202	PHP 3,798,202	0	PHP 111,861	PHP 1.43475	PHP 1.39249
2024-11-25 (Monday)	2,647,300	PHP 3,686,341	PHP 3,686,341	13,530	PHP -25,714	PHP 1.39249	PHP 1.40941
2024-11-22 (Friday)	2,633,770	PHP 3,712,055	PHP 3,712,055	0	PHP -83,517	PHP 1.40941	PHP 1.44112
2024-11-21 (Thursday)	2,633,770	PHP 3,795,572	PHP 3,795,572	0	PHP -138,431	PHP 1.44112	PHP 1.49368
2024-11-20 (Wednesday)	2,633,770	PHP 3,934,003	PHP 3,934,003	0	PHP -15,644	PHP 1.49368	PHP 1.49962
2024-11-19 (Tuesday)	2,633,770	PHP 3,949,647	PHP 3,949,647	0	PHP 102,138	PHP 1.49962	PHP 1.46084
2024-11-18 (Monday)	2,633,770	PHP 3,847,509	PHP 3,847,509	0	PHP -214,602	PHP 1.46084	PHP 1.54232
2024-11-12 (Tuesday)	2,633,770	PHP 4,062,111	PHP 4,062,111	0	PHP -249,247	PHP 1.54232	PHP 1.63695
2024-11-11 (Monday)	2,633,770	PHP 4,311,358	PHP 4,311,358	0	PHP -140,785	PHP 1.63695	PHP 1.69041
2024-11-08 (Friday)	2,633,770	PHP 4,452,143	PHP 4,452,143	0	PHP 104,937	PHP 1.69041	PHP 1.65056
2024-11-07 (Thursday)	2,633,770	PHP 4,347,206	PHP 4,347,206	4,920	PHP -174,246	PHP 1.65056	PHP 1.71994
2024-11-06 (Wednesday)	2,628,850	PHP 4,521,452	PHP 4,521,452	0	PHP -31,059	PHP 1.71994	PHP 1.73175
2024-11-05 (Tuesday)	2,628,850	PHP 4,552,511	PHP 4,552,511	0	PHP 134,673	PHP 1.73175	PHP 1.68052
2024-11-04 (Monday)	2,628,850	PHP 4,417,838	PHP 4,417,838	0	PHP -2,032	PHP 1.68052	PHP 1.68129
2024-11-01 (Friday)	2,628,850	PHP 4,419,870	PHP 4,419,870	0	PHP 0	PHP 1.68129	PHP 1.68129
2024-10-31 (Thursday)	2,628,850	PHP 4,419,870	PHP 4,419,870	0	PHP -94,340	PHP 1.68129	PHP 1.71718
2024-10-30 (Wednesday)	2,628,850	PHP 4,514,210	PHP 4,514,210	0	PHP 4,066	PHP 1.71718	PHP 1.71563
2024-10-29 (Tuesday)	2,628,850	PHP 4,510,144	PHP 4,510,144	0	PHP -46,860	PHP 1.71563	PHP 1.73346
2024-10-28 (Monday)	2,628,850	PHP 4,557,004	PHP 4,557,004	0	PHP 73,065	PHP 1.73346	PHP 1.70567
2024-10-25 (Friday)	2,628,850	PHP 4,483,939	PHP 4,483,939	0	PHP 32,880	PHP 1.70567	PHP 1.69316
2024-10-24 (Thursday)	2,628,850	PHP 4,451,059	PHP 4,451,059	0	PHP -95,380	PHP 1.69316	PHP 1.72944
2024-10-23 (Wednesday)	2,628,850	PHP 4,546,439	PHP 4,546,439	0	PHP -40,877	PHP 1.72944	PHP 1.74499
2024-10-22 (Tuesday)	2,628,850	PHP 4,587,316	PHP 4,587,316	0	PHP 49,855	PHP 1.74499	PHP 1.72603
2024-10-21 (Monday)	2,628,850	PHP 4,537,461	PHP 4,537,461	8,610	PHP 49,656	PHP 1.72603	PHP 1.71275
2024-10-18 (Friday)	2,620,240	PHP 4,487,805	PHP 4,487,805

Share Trades of URC.PS 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	4,920			1.318*		1.59
2024-11-25	BUY	13,530			1.392*		1.64
2024-11-07	BUY	4,920			1.651*		1.71
2024-10-21	BUY	8,610			1.726*		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 URC.PS

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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