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 VESTA*.MX

Show aggregate VESTA*.MX holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) VESTA*.MX holdings

Date	Number of VESTA*.MX Shares Held	Base Market Value of VESTA*.MX Shares	Local Market Value of VESTA*.MX Shares	Change in VESTA*.MX Shares Held	Change in VESTA*.MX Base Value	Current Price per VESTA*.MX Share Held	Previous Price per VESTA*.MX Share Held
2025-03-10 (Monday)	2,240,130	MXN 5,483,442	MXN 5,483,442	0	MXN -46,283	MXN 2.44782	MXN 2.46848
2025-03-07 (Friday)	2,240,130	MXN 5,529,725	MXN 5,529,725	0	MXN 42,049	MXN 2.46848	MXN 2.44971
2025-03-06 (Thursday)	2,240,130	MXN 5,487,676	MXN 5,487,676	0	MXN 171,704	MXN 2.44971	MXN 2.37306
2025-03-05 (Wednesday)	2,240,130	MXN 5,315,972	MXN 5,315,972	0	MXN 194,694	MXN 2.37306	MXN 2.28615
2025-03-04 (Tuesday)	2,240,130	MXN 5,121,278	MXN 5,121,278	0	MXN -176,089	MXN 2.28615	MXN 2.36476
2025-03-03 (Monday)	2,240,130	MXN 5,297,367	MXN 5,297,367	0	MXN 47,719	MXN 2.36476	MXN 2.34346
2025-02-28 (Friday)	2,240,130	MXN 5,249,648	MXN 5,249,648	0	MXN -63,260	MXN 2.34346	MXN 2.3717
2025-02-27 (Thursday)	2,240,130	MXN 5,312,908	MXN 5,312,908	0	MXN -45,222	MXN 2.3717	MXN 2.39188
2025-02-26 (Wednesday)	2,240,130	MXN 5,358,130	MXN 5,358,130	0	MXN 22,506	MXN 2.39188	MXN 2.38184
2025-02-25 (Tuesday)	2,240,130	MXN 5,335,624	MXN 5,335,624	0	MXN -95,226	MXN 2.38184	MXN 2.42435
2025-02-24 (Monday)	2,240,130	MXN 5,430,850	MXN 5,430,850	0	MXN -88,367	MXN 2.42435	MXN 2.46379
2025-02-21 (Friday)	2,240,130	MXN 5,519,217	MXN 5,519,217	0	MXN -67,098	MXN 2.46379	MXN 2.49375
2025-02-20 (Thursday)	2,240,130	MXN 5,586,315	MXN 5,586,315	0	MXN -36,808	MXN 2.49375	MXN 2.51018
2025-02-19 (Wednesday)	2,240,130	MXN 5,623,123	MXN 5,623,123	0	MXN -384,337	MXN 2.51018	MXN 2.68175
2025-02-18 (Tuesday)	2,240,130	MXN 6,007,460	MXN 6,007,460	0	MXN 49,450	MXN 2.68175	MXN 2.65967
2025-02-17 (Monday)	2,240,130	MXN 5,958,010	MXN 5,958,010	0	MXN -55,406	MXN 2.65967	MXN 2.6844
2025-02-14 (Friday)	2,240,130	MXN 6,013,416	MXN 6,013,416	0	MXN 15,684	MXN 2.6844	MXN 2.6774
2025-02-13 (Thursday)	2,240,130	MXN 5,997,732	MXN 5,997,732	0	MXN 48,889	MXN 2.6774	MXN 2.65558
2025-02-12 (Wednesday)	2,240,130	MXN 5,948,843	MXN 5,948,843	0	MXN 71,825	MXN 2.65558	MXN 2.62352
2025-02-11 (Tuesday)	2,240,130	MXN 5,877,018	MXN 5,877,018	0	MXN -29,765	MXN 2.62352	MXN 2.6368
2025-02-10 (Monday)	2,240,130	MXN 5,906,783	MXN 5,906,783	0	MXN 3,236	MXN 2.6368	MXN 2.63536
2025-02-07 (Friday)	2,240,130	MXN 5,903,547	MXN 5,903,547	0	MXN -10,952	MXN 2.63536	MXN 2.64025
2025-02-06 (Thursday)	2,240,130	MXN 5,914,499	MXN 5,914,499	0	MXN 50,494	MXN 2.64025	MXN 2.61771
2025-02-05 (Wednesday)	2,240,130	MXN 5,864,005	MXN 5,864,005	0	MXN -173,459	MXN 2.61771	MXN 2.69514
2025-02-04 (Tuesday)	2,240,130	MXN 6,037,464	MXN 6,037,464	0	MXN 114,735	MXN 2.69514	MXN 2.64392
2025-02-03 (Monday)	2,240,130	MXN 5,922,729	MXN 5,922,729	0	MXN 43,972	MXN 2.64392	MXN 2.62429
2025-01-31 (Friday)	2,240,130	MXN 5,878,757	MXN 5,878,757	0	MXN -150,485	MXN 2.62429	MXN 2.69147
2025-01-30 (Thursday)	2,240,130	MXN 6,029,242	MXN 6,029,242	0	MXN 146,116	MXN 2.69147	MXN 2.62624
2025-01-29 (Wednesday)	2,240,130	MXN 5,883,126	MXN 5,883,126	0	MXN -18,092	MXN 2.62624	MXN 2.63432
2025-01-28 (Tuesday)	2,240,130	MXN 5,901,218	MXN 5,901,218	0	MXN 263,733	MXN 2.63432	MXN 2.51659
2025-01-27 (Monday)	2,240,130	MXN 5,637,485	MXN 5,637,485	0	MXN -65,995	MXN 2.51659	MXN 2.54605
2025-01-24 (Friday)	2,240,130	MXN 5,703,480	MXN 5,703,480	0	MXN 90,972	MXN 2.54605	MXN 2.50544
2025-01-23 (Thursday)	2,240,130	MXN 5,612,508	MXN 5,612,508	0	MXN 91,617	MXN 2.50544	MXN 2.46454
2025-01-22 (Wednesday)	2,240,130	MXN 5,520,891	MXN 5,520,891	0	MXN 71,472	MXN 2.46454	MXN 2.43264
2025-01-21 (Tuesday)	2,240,130	MXN 5,449,419	MXN 5,449,419
2025-01-20 (Monday)	2,240,130	MXN 5,451,292	MXN 5,451,292
2025-01-17 (Friday)	2,240,130	MXN 5,392,123	MXN 5,392,123
2025-01-16 (Thursday)	2,240,130	MXN 5,384,258	MXN 5,384,258
2025-01-15 (Wednesday)	2,240,130	MXN 5,435,026	MXN 5,435,026
2025-01-14 (Tuesday)	2,240,130	MXN 5,389,499	MXN 5,389,499
2025-01-13 (Monday)	2,240,130	MXN 5,238,067	MXN 5,238,067
2025-01-10 (Friday)	2,240,130	MXN 5,273,822	MXN 5,273,822
2025-01-09 (Thursday)	2,240,130	MXN 5,495,123	MXN 5,495,123
2025-01-09 (Thursday)	2,240,130	MXN 5,495,123	MXN 5,495,123
2025-01-09 (Thursday)	2,240,130	MXN 5,495,123	MXN 5,495,123
2025-01-08 (Wednesday)	2,240,130	MXN 5,541,898	MXN 5,541,898
2025-01-08 (Wednesday)	2,240,130	MXN 5,541,898	MXN 5,541,898
2025-01-08 (Wednesday)	2,240,130	MXN 5,541,898	MXN 5,541,898
2025-01-02 (Thursday)	2,240,130	MXN 5,755,856	MXN 5,755,856
2024-12-30 (Monday)	2,237,130	MXN 5,769,119	MXN 5,769,119
2024-12-06 (Friday)	2,210,130	MXN 5,467,428	MXN 5,467,428	0	MXN -72,272	MXN 2.4738	MXN 2.5065
2024-12-05 (Thursday)	2,210,130	MXN 5,539,700	MXN 5,539,700	0	MXN 205,166	MXN 2.5065	MXN 2.41367
2024-12-04 (Wednesday)	2,210,130	MXN 5,334,534	MXN 5,334,534	0	MXN -54,367	MXN 2.41367	MXN 2.43827
2024-12-03 (Tuesday)	2,210,130	MXN 5,388,901	MXN 5,388,901	0	MXN 134,318	MXN 2.43827	MXN 2.3775
2024-12-02 (Monday)	2,210,130	MXN 5,254,583	MXN 5,254,583	3,600	MXN -14,775	MXN 2.3775	MXN 2.38807
2024-11-29 (Friday)	2,206,530	MXN 5,269,358	MXN 5,269,358	0	MXN -87,079	MXN 2.38807	MXN 2.42754
2024-11-28 (Thursday)	2,206,530	MXN 5,356,437	MXN 5,356,437	0	MXN 230,953	MXN 2.42754	MXN 2.32287
2024-11-27 (Wednesday)	2,206,530	MXN 5,125,484	MXN 5,125,484	0	MXN -162,230	MXN 2.32287	MXN 2.39639
2024-11-26 (Tuesday)	2,206,530	MXN 5,287,714	MXN 5,287,714	0	MXN -139,255	MXN 2.39639	MXN 2.4595
2024-11-25 (Monday)	2,206,530	MXN 5,426,969	MXN 5,426,969	11,000	MXN 95,847	MXN 2.4595	MXN 2.42817
2024-11-22 (Friday)	2,195,530	MXN 5,331,122	MXN 5,331,122	0	MXN -43,507	MXN 2.42817	MXN 2.44799
2024-11-21 (Thursday)	2,195,530	MXN 5,374,629	MXN 5,374,629	0	MXN -141,446	MXN 2.44799	MXN 2.51241
2024-11-20 (Wednesday)	2,195,530	MXN 5,516,075	MXN 5,516,075	0	MXN -81,215	MXN 2.51241	MXN 2.5494
2024-11-19 (Tuesday)	2,195,530	MXN 5,597,290	MXN 5,597,290	0	MXN 10,499	MXN 2.5494	MXN 2.54462
2024-11-18 (Monday)	2,195,530	MXN 5,586,791	MXN 5,586,791	0	MXN 4,822	MXN 2.54462	MXN 2.54242
2024-11-12 (Tuesday)	2,195,530	MXN 5,581,969	MXN 5,581,969	0	MXN -75,691	MXN 2.54242	MXN 2.5769
2024-11-11 (Monday)	2,195,530	MXN 5,657,660	MXN 5,657,660	0	MXN -66,015	MXN 2.5769	MXN 2.60697
2024-11-08 (Friday)	2,195,530	MXN 5,723,675	MXN 5,723,675	0	MXN -87,761	MXN 2.60697	MXN 2.64694
2024-11-07 (Thursday)	2,195,530	MXN 5,811,436	MXN 5,811,436	4,000	MXN 323,667	MXN 2.64694	MXN 2.50408
2024-11-06 (Wednesday)	2,191,530	MXN 5,487,769	MXN 5,487,769	0	MXN -15,867	MXN 2.50408	MXN 2.51132
2024-11-05 (Tuesday)	2,191,530	MXN 5,503,636	MXN 5,503,636	0	MXN -180,602	MXN 2.51132	MXN 2.59373
2024-11-04 (Monday)	2,191,530	MXN 5,684,238	MXN 5,684,238	0	MXN 53,064	MXN 2.59373	MXN 2.56952
2024-11-01 (Friday)	2,191,530	MXN 5,631,174	MXN 5,631,174	0	MXN -88,286	MXN 2.56952	MXN 2.6098
2024-10-31 (Thursday)	2,191,530	MXN 5,719,460	MXN 5,719,460	0	MXN 124,850	MXN 2.6098	MXN 2.55283
2024-10-30 (Wednesday)	2,191,530	MXN 5,594,610	MXN 5,594,610	0	MXN 95,366	MXN 2.55283	MXN 2.50932
2024-10-29 (Tuesday)	2,191,530	MXN 5,499,244	MXN 5,499,244	0	MXN -51,798	MXN 2.50932	MXN 2.53295
2024-10-28 (Monday)	2,191,530	MXN 5,551,042	MXN 5,551,042	0	MXN -42,501	MXN 2.53295	MXN 2.55235
2024-10-25 (Friday)	2,191,530	MXN 5,593,543	MXN 5,593,543	0	MXN 8,606	MXN 2.55235	MXN 2.54842
2024-10-24 (Thursday)	2,191,530	MXN 5,584,937	MXN 5,584,937	0	MXN -37,618	MXN 2.54842	MXN 2.56558
2024-10-23 (Wednesday)	2,191,530	MXN 5,622,555	MXN 5,622,555	0	MXN -57,963	MXN 2.56558	MXN 2.59203
2024-10-22 (Tuesday)	2,191,530	MXN 5,680,518	MXN 5,680,518	0	MXN -10,331	MXN 2.59203	MXN 2.59675
2024-10-21 (Monday)	2,191,530	MXN 5,690,849	MXN 5,690,849	7,000	MXN -38,739	MXN 2.59675	MXN 2.6228
2024-10-18 (Friday)	2,184,530	MXN 5,729,588	MXN 5,729,588

Share Trades of VESTA*.MX 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	3,600			2.378*		2.52
2024-11-25	BUY	11,000			2.460*		2.55
2024-11-07	BUY	4,000			2.647*		2.56
2024-10-21	BUY	7,000			2.597*		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 VESTA*.MX

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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