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 VOD.JO

Show aggregate VOD.JO holdings

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

Date	Number of VOD.JO Shares Held	Base Market Value of VOD.JO Shares	Local Market Value of VOD.JO Shares	Change in VOD.JO Shares Held	Change in VOD.JO Base Value	Current Price per VOD.JO Share Held	Previous Price per VOD.JO Share Held
2025-03-10 (Monday)	1,720,629	ZAR 11,121,890	ZAR 11,121,890	0	ZAR 17,833	ZAR 6.46385	ZAR 6.45349
2025-03-07 (Friday)	1,720,629	ZAR 11,104,057	ZAR 11,104,057	0	ZAR 58,675	ZAR 6.45349	ZAR 6.41939
2025-03-06 (Thursday)	1,720,629	ZAR 11,045,382	ZAR 11,045,382	0	ZAR 81,825	ZAR 6.41939	ZAR 6.37183
2025-03-05 (Wednesday)	1,720,629	ZAR 10,963,557	ZAR 10,963,557	0	ZAR 134,485	ZAR 6.37183	ZAR 6.29367
2025-03-04 (Tuesday)	1,720,629	ZAR 10,829,072	ZAR 10,829,072	0	ZAR 28,773	ZAR 6.29367	ZAR 6.27695
2025-03-03 (Monday)	1,720,629	ZAR 10,800,299	ZAR 10,800,299	0	ZAR -34,406	ZAR 6.27695	ZAR 6.29694
2025-02-28 (Friday)	1,720,629	ZAR 10,834,705	ZAR 10,834,705	0	ZAR -187,933	ZAR 6.29694	ZAR 6.40617
2025-02-27 (Thursday)	1,720,629	ZAR 11,022,638	ZAR 11,022,638	0	ZAR -283,651	ZAR 6.40617	ZAR 6.57102
2025-02-26 (Wednesday)	1,720,629	ZAR 11,306,289	ZAR 11,306,289	0	ZAR 70,177	ZAR 6.57102	ZAR 6.53024
2025-02-25 (Tuesday)	1,720,629	ZAR 11,236,112	ZAR 11,236,112	0	ZAR 198,972	ZAR 6.53024	ZAR 6.4146
2025-02-24 (Monday)	1,720,629	ZAR 11,037,140	ZAR 11,037,140	0	ZAR 96,860	ZAR 6.4146	ZAR 6.3583
2025-02-21 (Friday)	1,720,629	ZAR 10,940,280	ZAR 10,940,280	0	ZAR 218,843	ZAR 6.3583	ZAR 6.23111
2025-02-20 (Thursday)	1,720,629	ZAR 10,721,437	ZAR 10,721,437	0	ZAR -312,843	ZAR 6.23111	ZAR 6.41293
2025-02-19 (Wednesday)	1,720,629	ZAR 11,034,280	ZAR 11,034,280	0	ZAR -65,045	ZAR 6.41293	ZAR 6.45074
2025-02-18 (Tuesday)	1,720,629	ZAR 11,099,325	ZAR 11,099,325	0	ZAR 72,373	ZAR 6.45074	ZAR 6.40868
2025-02-17 (Monday)	1,720,629	ZAR 11,026,952	ZAR 11,026,952	0	ZAR -71,035	ZAR 6.40868	ZAR 6.44996
2025-02-14 (Friday)	1,720,629	ZAR 11,097,987	ZAR 11,097,987	0	ZAR -16,346	ZAR 6.44996	ZAR 6.45946
2025-02-13 (Thursday)	1,720,629	ZAR 11,114,333	ZAR 11,114,333	0	ZAR -47,407	ZAR 6.45946	ZAR 6.48701
2025-02-12 (Wednesday)	1,720,629	ZAR 11,161,740	ZAR 11,161,740	0	ZAR -23,514	ZAR 6.48701	ZAR 6.50068
2025-02-11 (Tuesday)	1,720,629	ZAR 11,185,254	ZAR 11,185,254	0	ZAR 76,468	ZAR 6.50068	ZAR 6.45624
2025-02-10 (Monday)	1,720,629	ZAR 11,108,786	ZAR 11,108,786	0	ZAR -122,770	ZAR 6.45624	ZAR 6.52759
2025-02-07 (Friday)	1,720,629	ZAR 11,231,556	ZAR 11,231,556	0	ZAR -29,135	ZAR 6.52759	ZAR 6.54452
2025-02-06 (Thursday)	1,720,629	ZAR 11,260,691	ZAR 11,260,691	0	ZAR 217,485	ZAR 6.54452	ZAR 6.41812
2025-02-05 (Wednesday)	1,720,629	ZAR 11,043,206	ZAR 11,043,206	0	ZAR 93,183	ZAR 6.41812	ZAR 6.36397
2025-02-04 (Tuesday)	1,720,629	ZAR 10,950,023	ZAR 10,950,023	0	ZAR 267,195	ZAR 6.36397	ZAR 6.20868
2025-02-03 (Monday)	1,720,629	ZAR 10,682,828	ZAR 10,682,828	0	ZAR 557,198	ZAR 6.20868	ZAR 5.88484
2025-01-31 (Friday)	1,720,629	ZAR 10,125,630	ZAR 10,125,630	0	ZAR -130,083	ZAR 5.88484	ZAR 5.96044
2025-01-30 (Thursday)	1,720,629	ZAR 10,255,713	ZAR 10,255,713	0	ZAR 239,078	ZAR 5.96044	ZAR 5.8215
2025-01-29 (Wednesday)	1,720,629	ZAR 10,016,635	ZAR 10,016,635	0	ZAR -30,948	ZAR 5.8215	ZAR 5.83948
2025-01-28 (Tuesday)	1,720,629	ZAR 10,047,583	ZAR 10,047,583	0	ZAR 27,388	ZAR 5.83948	ZAR 5.82357
2025-01-27 (Monday)	1,720,629	ZAR 10,020,195	ZAR 10,020,195	0	ZAR 59,720	ZAR 5.82357	ZAR 5.78886
2025-01-24 (Friday)	1,720,629	ZAR 9,960,475	ZAR 9,960,475	0	ZAR 14,476	ZAR 5.78886	ZAR 5.78044
2025-01-23 (Thursday)	1,720,629	ZAR 9,945,999	ZAR 9,945,999	0	ZAR -89,435	ZAR 5.78044	ZAR 5.83242
2025-01-22 (Wednesday)	1,720,629	ZAR 10,035,434	ZAR 10,035,434	0	ZAR 290,196	ZAR 5.83242	ZAR 5.66376
2025-01-21 (Tuesday)	1,720,629	ZAR 9,745,238	ZAR 9,745,238
2025-01-20 (Monday)	1,720,629	ZAR 9,698,091	ZAR 9,698,091
2025-01-17 (Friday)	1,720,629	ZAR 9,631,474	ZAR 9,631,474
2025-01-16 (Thursday)	1,720,629	ZAR 9,485,179	ZAR 9,485,179
2025-01-15 (Wednesday)	1,720,629	ZAR 9,583,320	ZAR 9,583,320
2025-01-14 (Tuesday)	1,720,629	ZAR 9,408,423	ZAR 9,408,423
2025-01-13 (Monday)	1,720,629	ZAR 8,997,059	ZAR 8,997,059
2025-01-10 (Friday)	1,720,629	ZAR 9,090,285	ZAR 9,090,285
2025-01-09 (Thursday)	1,720,629	ZAR 9,229,480	ZAR 9,229,480
2025-01-09 (Thursday)	1,720,629	ZAR 9,229,480	ZAR 9,229,480
2025-01-09 (Thursday)	1,720,629	ZAR 9,229,480	ZAR 9,229,480
2025-01-08 (Wednesday)	1,720,629	ZAR 9,156,949	ZAR 9,156,949
2025-01-08 (Wednesday)	1,720,629	ZAR 9,156,949	ZAR 9,156,949
2025-01-08 (Wednesday)	1,720,629	ZAR 9,156,949	ZAR 9,156,949
2025-01-02 (Thursday)	1,720,629	ZAR 9,353,834	ZAR 9,353,834
2024-12-30 (Monday)	1,718,406	ZAR 9,289,324	ZAR 9,289,324
2024-12-06 (Friday)	1,698,582	ZAR 10,027,231	ZAR 10,027,231	0	ZAR 27,178	ZAR 5.9033	ZAR 5.88729
2024-12-05 (Thursday)	1,698,582	ZAR 10,000,053	ZAR 10,000,053	0	ZAR 329,506	ZAR 5.88729	ZAR 5.69331
2024-12-04 (Wednesday)	1,698,582	ZAR 9,670,547	ZAR 9,670,547	0	ZAR 174,249	ZAR 5.69331	ZAR 5.59072
2024-12-03 (Tuesday)	1,698,582	ZAR 9,496,298	ZAR 9,496,298	0	ZAR -41,974	ZAR 5.59072	ZAR 5.61543
2024-12-02 (Monday)	1,698,582	ZAR 9,538,272	ZAR 9,538,272	2,916	ZAR 27,241	ZAR 5.61543	ZAR 5.60902
2024-11-29 (Friday)	1,695,666	ZAR 9,511,031	ZAR 9,511,031	0	ZAR -155,611	ZAR 5.60902	ZAR 5.70079
2024-11-28 (Thursday)	1,695,666	ZAR 9,666,642	ZAR 9,666,642	0	ZAR 131,623	ZAR 5.70079	ZAR 5.62317
2024-11-27 (Wednesday)	1,695,666	ZAR 9,535,019	ZAR 9,535,019	0	ZAR -224,786	ZAR 5.62317	ZAR 5.75574
2024-11-26 (Tuesday)	1,695,666	ZAR 9,759,805	ZAR 9,759,805	0	ZAR 131,196	ZAR 5.75574	ZAR 5.67836
2024-11-25 (Monday)	1,695,666	ZAR 9,628,609	ZAR 9,628,609	8,118	ZAR 90,838	ZAR 5.67836	ZAR 5.65185
2024-11-22 (Friday)	1,687,548	ZAR 9,537,771	ZAR 9,537,771	0	ZAR -253,727	ZAR 5.65185	ZAR 5.8022
2024-11-21 (Thursday)	1,687,548	ZAR 9,791,498	ZAR 9,791,498	0	ZAR 92,695	ZAR 5.8022	ZAR 5.74728
2024-11-20 (Wednesday)	1,687,548	ZAR 9,698,803	ZAR 9,698,803	0	ZAR -61,142	ZAR 5.74728	ZAR 5.78351
2024-11-19 (Tuesday)	1,687,548	ZAR 9,759,945	ZAR 9,759,945	0	ZAR 62,776	ZAR 5.78351	ZAR 5.74631
2024-11-18 (Monday)	1,687,548	ZAR 9,697,169	ZAR 9,697,169	0	ZAR -79,645	ZAR 5.74631	ZAR 5.7935
2024-11-12 (Tuesday)	1,687,548	ZAR 9,776,814	ZAR 9,776,814	0	ZAR 277,309	ZAR 5.7935	ZAR 5.62918
2024-11-11 (Monday)	1,687,548	ZAR 9,499,505	ZAR 9,499,505	0	ZAR -540,277	ZAR 5.62918	ZAR 5.94933
2024-11-08 (Friday)	1,687,548	ZAR 10,039,782	ZAR 10,039,782	0	ZAR -68,448	ZAR 5.94933	ZAR 5.98989
2024-11-07 (Thursday)	1,687,548	ZAR 10,108,230	ZAR 10,108,230	3,084	ZAR -30,711	ZAR 5.98989	ZAR 6.01909
2024-11-06 (Wednesday)	1,684,464	ZAR 10,138,941	ZAR 10,138,941	0	ZAR -334,861	ZAR 6.01909	ZAR 6.21788
2024-11-05 (Tuesday)	1,684,464	ZAR 10,473,802	ZAR 10,473,802	0	ZAR -113,571	ZAR 6.21788	ZAR 6.28531
2024-11-04 (Monday)	1,684,464	ZAR 10,587,373	ZAR 10,587,373	0	ZAR 142,570	ZAR 6.28531	ZAR 6.20067
2024-11-01 (Friday)	1,684,464	ZAR 10,444,803	ZAR 10,444,803	0	ZAR -35,459	ZAR 6.20067	ZAR 6.22172
2024-10-31 (Thursday)	1,684,464	ZAR 10,480,262	ZAR 10,480,262	0	ZAR -36,949	ZAR 6.22172	ZAR 6.24365
2024-10-30 (Wednesday)	1,684,464	ZAR 10,517,211	ZAR 10,517,211	0	ZAR -64,248	ZAR 6.24365	ZAR 6.2818
2024-10-29 (Tuesday)	1,684,464	ZAR 10,581,459	ZAR 10,581,459	0	ZAR -180,659	ZAR 6.2818	ZAR 6.38905
2024-10-28 (Monday)	1,684,464	ZAR 10,762,118	ZAR 10,762,118	0	ZAR 212,337	ZAR 6.38905	ZAR 6.26299
2024-10-25 (Friday)	1,684,464	ZAR 10,549,781	ZAR 10,549,781	0	ZAR 179,970	ZAR 6.26299	ZAR 6.15615
2024-10-24 (Thursday)	1,684,464	ZAR 10,369,811	ZAR 10,369,811	0	ZAR 223,848	ZAR 6.15615	ZAR 6.02326
2024-10-23 (Wednesday)	1,684,464	ZAR 10,145,963	ZAR 10,145,963	0	ZAR -277,985	ZAR 6.02326	ZAR 6.18829
2024-10-22 (Tuesday)	1,684,464	ZAR 10,423,948	ZAR 10,423,948	0	ZAR -13,732	ZAR 6.18829	ZAR 6.19644
2024-10-21 (Monday)	1,684,464	ZAR 10,437,680	ZAR 10,437,680	5,180	ZAR -34,246	ZAR 6.19644	ZAR 6.23595
2024-10-18 (Friday)	1,679,284	ZAR 10,471,926	ZAR 10,471,926

Share Trades of VOD.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	2,916			5.615*		5.97
2024-11-25	BUY	8,118			5.678*		6.04
2024-11-07	BUY	3,084			5.990*		6.21
2024-10-21	BUY	5,180			6.196*		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 VOD.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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