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 VESTL.E.IS

Show aggregate VESTL.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) VESTL.E.IS holdings

Date	Number of VESTL.E.IS Shares Held	Base Market Value of VESTL.E.IS Shares	Local Market Value of VESTL.E.IS Shares	Change in VESTL.E.IS Shares Held	Change in VESTL.E.IS Base Value	Current Price per VESTL.E.IS Share Held	Previous Price per VESTL.E.IS Share Held
2025-03-10 (Monday)	261,205	TRY 434,830	TRY 434,830	0	TRY -5,221	TRY 1.66471	TRY 1.6847
2025-03-07 (Friday)	261,205	TRY 440,051	TRY 440,051	0	TRY 8,239	TRY 1.6847	TRY 1.65315
2025-03-06 (Thursday)	261,205	TRY 431,812	TRY 431,812	0	TRY 17,059	TRY 1.65315	TRY 1.58784
2025-03-05 (Wednesday)	261,205	TRY 414,753	TRY 414,753	0	TRY 13,822	TRY 1.58784	TRY 1.53493
2025-03-04 (Tuesday)	261,205	TRY 400,931	TRY 400,931	0	TRY 4,389	TRY 1.53493	TRY 1.51813
2025-03-03 (Monday)	261,205	TRY 396,542	TRY 396,542	0	TRY -3,606	TRY 1.51813	TRY 1.53193
2025-02-28 (Friday)	261,205	TRY 400,148	TRY 400,148	0	TRY -11,512	TRY 1.53193	TRY 1.576
2025-02-27 (Thursday)	261,205	TRY 411,660	TRY 411,660	0	TRY 6,144	TRY 1.576	TRY 1.55248
2025-02-26 (Wednesday)	261,205	TRY 405,516	TRY 405,516	0	TRY 311	TRY 1.55248	TRY 1.55129
2025-02-25 (Tuesday)	261,205	TRY 405,205	TRY 405,205	0	TRY -12,274	TRY 1.55129	TRY 1.59828
2025-02-24 (Monday)	261,205	TRY 417,479	TRY 417,479	0	TRY 6,994	TRY 1.59828	TRY 1.57151
2025-02-21 (Friday)	261,205	TRY 410,485	TRY 410,485	0	TRY -14,119	TRY 1.57151	TRY 1.62556
2025-02-20 (Thursday)	261,205	TRY 424,604	TRY 424,604	0	TRY 5,116	TRY 1.62556	TRY 1.60597
2025-02-19 (Wednesday)	261,205	TRY 419,488	TRY 419,488	0	TRY -15,866	TRY 1.60597	TRY 1.66671
2025-02-18 (Tuesday)	261,205	TRY 435,354	TRY 435,354	0	TRY 1,820	TRY 1.66671	TRY 1.65975
2025-02-17 (Monday)	261,205	TRY 433,534	TRY 433,534	0	TRY -3,512	TRY 1.65975	TRY 1.67319
2025-02-14 (Friday)	261,205	TRY 437,046	TRY 437,046	0	TRY -5,454	TRY 1.67319	TRY 1.69407
2025-02-13 (Thursday)	261,205	TRY 442,500	TRY 442,500	0	TRY 6,736	TRY 1.69407	TRY 1.66828
2025-02-12 (Wednesday)	261,205	TRY 435,764	TRY 435,764	0	TRY -6,594	TRY 1.66828	TRY 1.69353
2025-02-11 (Tuesday)	261,205	TRY 442,358	TRY 442,358	0	TRY -287	TRY 1.69353	TRY 1.69463
2025-02-10 (Monday)	261,205	TRY 442,645	TRY 442,645	0	TRY 4,914	TRY 1.69463	TRY 1.67581
2025-02-07 (Friday)	261,205	TRY 437,731	TRY 437,731	0	TRY 4,853	TRY 1.67581	TRY 1.65723
2025-02-06 (Thursday)	261,205	TRY 432,878	TRY 432,878	0	TRY 310	TRY 1.65723	TRY 1.65605
2025-02-05 (Wednesday)	261,205	TRY 432,568	TRY 432,568	0	TRY -1,396	TRY 1.65605	TRY 1.66139
2025-02-04 (Tuesday)	261,205	TRY 433,964	TRY 433,964	0	TRY 976	TRY 1.66139	TRY 1.65766
2025-02-03 (Monday)	261,205	TRY 432,988	TRY 432,988	0	TRY -13,961	TRY 1.65766	TRY 1.7111
2025-01-31 (Friday)	261,205	TRY 446,949	TRY 446,949	0	TRY -11,174	TRY 1.7111	TRY 1.75388
2025-01-30 (Thursday)	261,205	TRY 458,123	TRY 458,123	0	TRY 480	TRY 1.75388	TRY 1.75205
2025-01-29 (Wednesday)	261,205	TRY 457,643	TRY 457,643	0	TRY -10,249	TRY 1.75205	TRY 1.79128
2025-01-28 (Tuesday)	261,205	TRY 467,892	TRY 467,892	0	TRY 1,249	TRY 1.79128	TRY 1.7865
2025-01-27 (Monday)	261,205	TRY 466,643	TRY 466,643	0	TRY -15,013	TRY 1.7865	TRY 1.84398
2025-01-24 (Friday)	261,205	TRY 481,656	TRY 481,656	0	TRY 4,653	TRY 1.84398	TRY 1.82616
2025-01-23 (Thursday)	261,205	TRY 477,003	TRY 477,003	0	TRY -5,072	TRY 1.82616	TRY 1.84558
2025-01-22 (Wednesday)	261,205	TRY 482,075	TRY 482,075	0	TRY 16,459	TRY 1.84558	TRY 1.78257
2025-01-21 (Tuesday)	261,205	TRY 465,616	TRY 465,616
2025-01-20 (Monday)	261,205	TRY 472,615	TRY 472,615
2025-01-17 (Friday)	261,205	TRY 480,030	TRY 480,030
2025-01-16 (Thursday)	261,205	TRY 479,072	TRY 479,072
2025-01-15 (Wednesday)	261,205	TRY 479,576	TRY 479,576
2025-01-14 (Tuesday)	261,205	TRY 472,536	TRY 472,536
2025-01-13 (Monday)	261,205	TRY 492,763	TRY 492,763
2025-01-10 (Friday)	261,205	TRY 522,152	TRY 522,152
2025-01-09 (Thursday)	261,205	TRY 513,765	TRY 513,765
2025-01-09 (Thursday)	261,205	TRY 513,765	TRY 513,765
2025-01-09 (Thursday)	261,205	TRY 513,765	TRY 513,765
2025-01-08 (Wednesday)	261,205	TRY 509,389	TRY 509,389
2025-01-08 (Wednesday)	261,205	TRY 509,389	TRY 509,389
2025-01-08 (Wednesday)	261,205	TRY 509,389	TRY 509,389
2025-01-02 (Thursday)	261,205	TRY 532,290	TRY 532,290
2024-12-30 (Monday)	260,848	TRY 520,423	TRY 520,423
2024-12-06 (Friday)	257,635	TRY 526,447	TRY 526,447	0	TRY 6,718	TRY 2.04338	TRY 2.01731
2024-12-05 (Thursday)	257,635	TRY 519,729	TRY 519,729	0	TRY 5,208	TRY 2.01731	TRY 1.99709
2024-12-04 (Wednesday)	257,635	TRY 514,521	TRY 514,521	0	TRY 41,381	TRY 1.99709	TRY 1.83647
2024-12-03 (Tuesday)	257,635	TRY 473,140	TRY 473,140	0	TRY -5,363	TRY 1.83647	TRY 1.85729
2024-12-02 (Monday)	257,635	TRY 478,503	TRY 478,503	476	TRY 5,309	TRY 1.85729	TRY 1.84008
2024-11-29 (Friday)	257,159	TRY 473,194	TRY 473,194	0	TRY 8,301	TRY 1.84008	TRY 1.8078
2024-11-28 (Thursday)	257,159	TRY 464,893	TRY 464,893	0	TRY -278	TRY 1.8078	TRY 1.80888
2024-11-27 (Wednesday)	257,159	TRY 465,171	TRY 465,171	0	TRY 3,530	TRY 1.80888	TRY 1.79516
2024-11-26 (Tuesday)	257,159	TRY 461,641	TRY 461,641	0	TRY -855	TRY 1.79516	TRY 1.79848
2024-11-25 (Monday)	257,159	TRY 462,496	TRY 462,496	1,309	TRY 11,555	TRY 1.79848	TRY 1.76252
2024-11-22 (Friday)	255,850	TRY 450,941	TRY 450,941	0	TRY 15,040	TRY 1.76252	TRY 1.70374
2024-11-21 (Thursday)	255,850	TRY 435,901	TRY 435,901	0	TRY 18,369	TRY 1.70374	TRY 1.63194
2024-11-20 (Wednesday)	255,850	TRY 417,532	TRY 417,532	0	TRY -18,028	TRY 1.63194	TRY 1.7024
2024-11-19 (Tuesday)	255,850	TRY 435,560	TRY 435,560	0	TRY -18,583	TRY 1.7024	TRY 1.77504
2024-11-18 (Monday)	255,850	TRY 454,143	TRY 454,143	0	TRY 13,609	TRY 1.77504	TRY 1.72184
2024-11-12 (Tuesday)	255,850	TRY 440,534	TRY 440,534	0	TRY 2,182	TRY 1.72184	TRY 1.71332
2024-11-11 (Monday)	255,850	TRY 438,352	TRY 438,352	0	TRY -3,741	TRY 1.71332	TRY 1.72794
2024-11-08 (Friday)	255,850	TRY 442,093	TRY 442,093	0	TRY 6,987	TRY 1.72794	TRY 1.70063
2024-11-07 (Thursday)	255,850	TRY 435,106	TRY 435,106	476	TRY 5,693	TRY 1.70063	TRY 1.68151
2024-11-06 (Wednesday)	255,374	TRY 429,413	TRY 429,413	0	TRY 16,770	TRY 1.68151	TRY 1.61584
2024-11-05 (Tuesday)	255,374	TRY 412,643	TRY 412,643	0	TRY 5,594	TRY 1.61584	TRY 1.59393
2024-11-04 (Monday)	255,374	TRY 407,049	TRY 407,049	0	TRY -17,228	TRY 1.59393	TRY 1.66139
2024-11-01 (Friday)	255,374	TRY 424,277	TRY 424,277	0	TRY -598	TRY 1.66139	TRY 1.66374
2024-10-31 (Thursday)	255,374	TRY 424,875	TRY 424,875	0	TRY -13,136	TRY 1.66374	TRY 1.71517
2024-10-30 (Wednesday)	255,374	TRY 438,011	TRY 438,011	0	TRY 4,082	TRY 1.71517	TRY 1.69919
2024-10-29 (Tuesday)	255,374	TRY 433,929	TRY 433,929	0	TRY 50	TRY 1.69919	TRY 1.69899
2024-10-28 (Monday)	255,374	TRY 433,879	TRY 433,879	0	TRY -3,708	TRY 1.69899	TRY 1.71351
2024-10-25 (Friday)	255,374	TRY 437,587	TRY 437,587	0	TRY 1,146	TRY 1.71351	TRY 1.70903
2024-10-24 (Thursday)	255,374	TRY 436,441	TRY 436,441	0	TRY 8,627	TRY 1.70903	TRY 1.67524
2024-10-23 (Wednesday)	255,374	TRY 427,814	TRY 427,814	0	TRY -16,376	TRY 1.67524	TRY 1.73937
2024-10-22 (Tuesday)	255,374	TRY 444,190	TRY 444,190	0	TRY 8,615	TRY 1.73937	TRY 1.70564
2024-10-21 (Monday)	255,374	TRY 435,575	TRY 435,575	833	TRY -5,408	TRY 1.70564	TRY 1.73246
2024-10-18 (Friday)	254,541	TRY 440,983	TRY 440,983

Share Trades of VESTL.E.IS 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	476			1.857*		1.72
2024-11-25	BUY	1,309			1.798*		1.70
2024-11-07	BUY	476			1.701*		1.68
2024-10-21	BUY	833			1.706*		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 VESTL.E.IS

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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