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 VKE.JO

Show aggregate VKE.JO holdings

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

Date	Number of VKE.JO Shares Held	Base Market Value of VKE.JO Shares	Local Market Value of VKE.JO Shares	Change in VKE.JO Shares Held	Change in VKE.JO Base Value	Current Price per VKE.JO Share Held	Previous Price per VKE.JO Share Held
2025-03-10 (Monday)	2,566,139	ZAR 2,362,377	ZAR 2,362,377	0	ZAR -18,482	ZAR 0.920596	ZAR 0.927798
2025-03-07 (Friday)	2,566,139	ZAR 2,380,859	ZAR 2,380,859	0	ZAR -6,148	ZAR 0.927798	ZAR 0.930194
2025-03-06 (Thursday)	2,566,139	ZAR 2,387,007	ZAR 2,387,007	0	ZAR 3,503	ZAR 0.930194	ZAR 0.928829
2025-03-05 (Wednesday)	2,566,139	ZAR 2,383,504	ZAR 2,383,504	0	ZAR 45,723	ZAR 0.928829	ZAR 0.911011
2025-03-04 (Tuesday)	2,566,139	ZAR 2,337,781	ZAR 2,337,781	0	ZAR -54,658	ZAR 0.911011	ZAR 0.932311
2025-03-03 (Monday)	2,566,139	ZAR 2,392,439	ZAR 2,392,439	0	ZAR -44,858	ZAR 0.932311	ZAR 0.949791
2025-02-28 (Friday)	2,566,139	ZAR 2,437,297	ZAR 2,437,297	0	ZAR 17,452	ZAR 0.949791	ZAR 0.942991
2025-02-27 (Thursday)	2,566,139	ZAR 2,419,845	ZAR 2,419,845	0	ZAR -39,684	ZAR 0.942991	ZAR 0.958455
2025-02-26 (Wednesday)	2,566,139	ZAR 2,459,529	ZAR 2,459,529	0	ZAR -6,531	ZAR 0.958455	ZAR 0.961
2025-02-25 (Tuesday)	2,566,139	ZAR 2,466,060	ZAR 2,466,060	0	ZAR 18,890	ZAR 0.961	ZAR 0.953639
2025-02-24 (Monday)	2,566,139	ZAR 2,447,170	ZAR 2,447,170	0	ZAR -34,586	ZAR 0.953639	ZAR 0.967117
2025-02-21 (Friday)	2,566,139	ZAR 2,481,756	ZAR 2,481,756	0	ZAR 60,567	ZAR 0.967117	ZAR 0.943514
2025-02-20 (Thursday)	2,566,139	ZAR 2,421,189	ZAR 2,421,189	0	ZAR 8,033	ZAR 0.943514	ZAR 0.940384
2025-02-19 (Wednesday)	2,566,139	ZAR 2,413,156	ZAR 2,413,156	0	ZAR -27,699	ZAR 0.940384	ZAR 0.951178
2025-02-18 (Tuesday)	2,566,139	ZAR 2,440,855	ZAR 2,440,855	0	ZAR 19,936	ZAR 0.951178	ZAR 0.943409
2025-02-17 (Monday)	2,566,139	ZAR 2,420,919	ZAR 2,420,919	0	ZAR -29,754	ZAR 0.943409	ZAR 0.955004
2025-02-14 (Friday)	2,566,139	ZAR 2,450,673	ZAR 2,450,673	0	ZAR 38,502	ZAR 0.955004	ZAR 0.94
2025-02-13 (Thursday)	2,566,139	ZAR 2,412,171	ZAR 2,412,171	0	ZAR 4,803	ZAR 0.94	ZAR 0.938128
2025-02-12 (Wednesday)	2,566,139	ZAR 2,407,368	ZAR 2,407,368	0	ZAR 439	ZAR 0.938128	ZAR 0.937957
2025-02-11 (Tuesday)	2,566,139	ZAR 2,406,929	ZAR 2,406,929	0	ZAR -23,747	ZAR 0.937957	ZAR 0.947211
2025-02-10 (Monday)	2,566,139	ZAR 2,430,676	ZAR 2,430,676	0	ZAR 35,729	ZAR 0.947211	ZAR 0.933288
2025-02-07 (Friday)	2,566,139	ZAR 2,394,947	ZAR 2,394,947	0	ZAR 18,783	ZAR 0.933288	ZAR 0.925969
2025-02-06 (Thursday)	2,566,139	ZAR 2,376,164	ZAR 2,376,164	0	ZAR -5,728	ZAR 0.925969	ZAR 0.928201
2025-02-05 (Wednesday)	2,566,139	ZAR 2,381,892	ZAR 2,381,892	0	ZAR -19,294	ZAR 0.928201	ZAR 0.935719
2025-02-04 (Tuesday)	2,566,139	ZAR 2,401,186	ZAR 2,401,186	0	ZAR 42,417	ZAR 0.935719	ZAR 0.91919
2025-02-03 (Monday)	2,566,139	ZAR 2,358,769	ZAR 2,358,769	0	ZAR -32,812	ZAR 0.91919	ZAR 0.931976
2025-01-31 (Friday)	2,566,139	ZAR 2,391,581	ZAR 2,391,581	0	ZAR -19,519	ZAR 0.931976	ZAR 0.939583
2025-01-30 (Thursday)	2,566,139	ZAR 2,411,100	ZAR 2,411,100	0	ZAR -12,037	ZAR 0.939583	ZAR 0.944273
2025-01-29 (Wednesday)	2,566,139	ZAR 2,423,137	ZAR 2,423,137	0	ZAR 44,121	ZAR 0.944273	ZAR 0.92708
2025-01-28 (Tuesday)	2,566,139	ZAR 2,379,016	ZAR 2,379,016	0	ZAR 54,687	ZAR 0.92708	ZAR 0.905769
2025-01-27 (Monday)	2,566,139	ZAR 2,324,329	ZAR 2,324,329	0	ZAR -89,051	ZAR 0.905769	ZAR 0.940471
2025-01-24 (Friday)	2,566,139	ZAR 2,413,380	ZAR 2,413,380	0	ZAR 40,752	ZAR 0.940471	ZAR 0.924591
2025-01-23 (Thursday)	2,566,139	ZAR 2,372,628	ZAR 2,372,628	0	ZAR -11,416	ZAR 0.924591	ZAR 0.929039
2025-01-22 (Wednesday)	2,566,139	ZAR 2,384,044	ZAR 2,384,044	0	ZAR 966	ZAR 0.929039	ZAR 0.928663
2025-01-21 (Tuesday)	2,566,139	ZAR 2,383,078	ZAR 2,383,078
2025-01-20 (Monday)	2,566,139	ZAR 2,394,971	ZAR 2,394,971
2025-01-17 (Friday)	2,566,139	ZAR 2,403,890	ZAR 2,403,890
2025-01-16 (Thursday)	2,566,139	ZAR 2,375,878	ZAR 2,375,878
2025-01-15 (Wednesday)	2,566,139	ZAR 2,391,648	ZAR 2,391,648
2025-01-14 (Tuesday)	2,566,139	ZAR 2,305,408	ZAR 2,305,408
2025-01-13 (Monday)	2,566,139	ZAR 2,288,778	ZAR 2,288,778
2025-01-10 (Friday)	2,566,139	ZAR 2,324,861	ZAR 2,324,861
2025-01-09 (Thursday)	2,566,139	ZAR 2,371,511	ZAR 2,371,511
2025-01-09 (Thursday)	2,566,139	ZAR 2,371,511	ZAR 2,371,511
2025-01-09 (Thursday)	2,566,139	ZAR 2,371,511	ZAR 2,371,511
2025-01-08 (Wednesday)	2,566,139	ZAR 2,398,166	ZAR 2,398,166
2025-01-08 (Wednesday)	2,566,139	ZAR 2,398,166	ZAR 2,398,166
2025-01-08 (Wednesday)	2,566,139	ZAR 2,398,166	ZAR 2,398,166
2025-01-02 (Thursday)	2,566,139	ZAR 2,436,609	ZAR 2,436,609
2024-12-30 (Monday)	2,562,608	ZAR 2,391,631	ZAR 2,391,631
2024-12-06 (Friday)	2,530,856	ZAR 2,597,046	ZAR 2,597,046	0	ZAR 756	ZAR 1.02615	ZAR 1.02585
2024-12-05 (Thursday)	2,530,856	ZAR 2,596,290	ZAR 2,596,290	0	ZAR 11,289	ZAR 1.02585	ZAR 1.02139
2024-12-04 (Wednesday)	2,530,856	ZAR 2,585,001	ZAR 2,585,001	0	ZAR -1,071	ZAR 1.02139	ZAR 1.02182
2024-12-03 (Tuesday)	2,530,856	ZAR 2,586,072	ZAR 2,586,072	0	ZAR 27,244	ZAR 1.02182	ZAR 1.01105
2024-12-02 (Monday)	2,530,856	ZAR 2,558,828	ZAR 2,558,828	4,700	ZAR -367	ZAR 1.01105	ZAR 1.01308
2024-11-29 (Friday)	2,526,156	ZAR 2,559,195	ZAR 2,559,195	0	ZAR 59,024	ZAR 1.01308	ZAR 0.989714
2024-11-28 (Thursday)	2,526,156	ZAR 2,500,171	ZAR 2,500,171	0	ZAR 44,437	ZAR 0.989714	ZAR 0.972123
2024-11-27 (Wednesday)	2,526,156	ZAR 2,455,734	ZAR 2,455,734	0	ZAR 29	ZAR 0.972123	ZAR 0.972111
2024-11-26 (Tuesday)	2,526,156	ZAR 2,455,705	ZAR 2,455,705	0	ZAR -20,891	ZAR 0.972111	ZAR 0.980381
2024-11-25 (Monday)	2,526,156	ZAR 2,476,596	ZAR 2,476,596	12,925	ZAR -38,624	ZAR 0.980381	ZAR 1.00079
2024-11-22 (Friday)	2,513,231	ZAR 2,515,220	ZAR 2,515,220	0	ZAR 9,827	ZAR 1.00079	ZAR 0.996881
2024-11-21 (Thursday)	2,513,231	ZAR 2,505,393	ZAR 2,505,393	0	ZAR 50,165	ZAR 0.996881	ZAR 0.976921
2024-11-20 (Wednesday)	2,513,231	ZAR 2,455,228	ZAR 2,455,228	0	ZAR -5,405	ZAR 0.976921	ZAR 0.979072
2024-11-19 (Tuesday)	2,513,231	ZAR 2,460,633	ZAR 2,460,633	0	ZAR -482	ZAR 0.979072	ZAR 0.979263
2024-11-18 (Monday)	2,513,231	ZAR 2,461,115	ZAR 2,461,115	0	ZAR -26,635	ZAR 0.979263	ZAR 0.989861
2024-11-12 (Tuesday)	2,513,231	ZAR 2,487,750	ZAR 2,487,750	0	ZAR -101,046	ZAR 0.989861	ZAR 1.03007
2024-11-11 (Monday)	2,513,231	ZAR 2,588,796	ZAR 2,588,796	0	ZAR -48,201	ZAR 1.03007	ZAR 1.04925
2024-11-08 (Friday)	2,513,231	ZAR 2,636,997	ZAR 2,636,997	0	ZAR -18,136	ZAR 1.04925	ZAR 1.05646
2024-11-07 (Thursday)	2,513,231	ZAR 2,655,133	ZAR 2,655,133	4,696	ZAR 100,383	ZAR 1.05646	ZAR 1.01842
2024-11-06 (Wednesday)	2,508,535	ZAR 2,554,750	ZAR 2,554,750	0	ZAR -46,320	ZAR 1.01842	ZAR 1.03689
2024-11-05 (Tuesday)	2,508,535	ZAR 2,601,070	ZAR 2,601,070	0	ZAR -19,830	ZAR 1.03689	ZAR 1.04479
2024-11-04 (Monday)	2,508,535	ZAR 2,620,900	ZAR 2,620,900	0	ZAR 5,160	ZAR 1.04479	ZAR 1.04274
2024-11-01 (Friday)	2,508,535	ZAR 2,615,740	ZAR 2,615,740	0	ZAR -23,330	ZAR 1.04274	ZAR 1.05204
2024-10-31 (Thursday)	2,508,535	ZAR 2,639,070	ZAR 2,639,070	0	ZAR 19,679	ZAR 1.05204	ZAR 1.04419
2024-10-30 (Wednesday)	2,508,535	ZAR 2,619,391	ZAR 2,619,391	0	ZAR 11,721	ZAR 1.04419	ZAR 1.03952
2024-10-29 (Tuesday)	2,508,535	ZAR 2,607,670	ZAR 2,607,670	0	ZAR -36,844	ZAR 1.03952	ZAR 1.05421
2024-10-28 (Monday)	2,508,535	ZAR 2,644,514	ZAR 2,644,514	0	ZAR 26,974	ZAR 1.05421	ZAR 1.04345
2024-10-25 (Friday)	2,508,535	ZAR 2,617,540	ZAR 2,617,540	0	ZAR -1,848	ZAR 1.04345	ZAR 1.04419
2024-10-24 (Thursday)	2,508,535	ZAR 2,619,388	ZAR 2,619,388	0	ZAR 7,165	ZAR 1.04419	ZAR 1.04133
2024-10-23 (Wednesday)	2,508,535	ZAR 2,612,223	ZAR 2,612,223	0	ZAR -45,966	ZAR 1.04133	ZAR 1.05966
2024-10-22 (Tuesday)	2,508,535	ZAR 2,658,189	ZAR 2,658,189	0	ZAR 3,956	ZAR 1.05966	ZAR 1.05808
2024-10-21 (Monday)	2,508,535	ZAR 2,654,233	ZAR 2,654,233	8,218	ZAR -152	ZAR 1.05808	ZAR 1.06162
2024-10-18 (Friday)	2,500,317	ZAR 2,654,385	ZAR 2,654,385

Share Trades of VKE.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	4,700			1.011*		1.02
2024-11-25	BUY	12,925			0.980*		1.03
2024-11-07	BUY	4,696			1.056*		1.04
2024-10-21	BUY	8,218			1.058*		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 VKE.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.

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