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 WHL.JO

Show aggregate WHL.JO holdings

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

Date	Number of WHL.JO Shares Held	Base Market Value of WHL.JO Shares	Local Market Value of WHL.JO Shares	Change in WHL.JO Shares Held	Change in WHL.JO Base Value	Current Price per WHL.JO Share Held	Previous Price per WHL.JO Share Held
2025-03-10 (Monday)	2,751,442	ZAR 8,241,165	ZAR 8,241,165	0	ZAR -58,019	ZAR 2.99522	ZAR 3.0163
2025-03-07 (Friday)	2,751,442	ZAR 8,299,184	ZAR 8,299,184	0	ZAR 111,911	ZAR 3.0163	ZAR 2.97563
2025-03-06 (Thursday)	2,751,442	ZAR 8,187,273	ZAR 8,187,273	0	ZAR 209,195	ZAR 2.97563	ZAR 2.8996
2025-03-05 (Wednesday)	2,751,442	ZAR 7,978,078	ZAR 7,978,078	0	ZAR -447,808	ZAR 2.8996	ZAR 3.06235
2025-03-04 (Tuesday)	2,751,442	ZAR 8,425,886	ZAR 8,425,886	0	ZAR -211,665	ZAR 3.06235	ZAR 3.13928
2025-03-03 (Monday)	2,751,442	ZAR 8,637,551	ZAR 8,637,551	0	ZAR 9,527	ZAR 3.13928	ZAR 3.13582
2025-02-28 (Friday)	2,751,442	ZAR 8,628,024	ZAR 8,628,024	0	ZAR -167,957	ZAR 3.13582	ZAR 3.19686
2025-02-27 (Thursday)	2,751,442	ZAR 8,795,981	ZAR 8,795,981	0	ZAR -64,310	ZAR 3.19686	ZAR 3.22024
2025-02-26 (Wednesday)	2,751,442	ZAR 8,860,291	ZAR 8,860,291	0	ZAR 52,985	ZAR 3.22024	ZAR 3.20098
2025-02-25 (Tuesday)	2,751,442	ZAR 8,807,306	ZAR 8,807,306	0	ZAR 264,331	ZAR 3.20098	ZAR 3.10491
2025-02-24 (Monday)	2,751,442	ZAR 8,542,975	ZAR 8,542,975	0	ZAR -46,600	ZAR 3.10491	ZAR 3.12184
2025-02-21 (Friday)	2,751,442	ZAR 8,589,575	ZAR 8,589,575	0	ZAR 113,920	ZAR 3.12184	ZAR 3.08044
2025-02-20 (Thursday)	2,751,442	ZAR 8,475,655	ZAR 8,475,655	0	ZAR 29,868	ZAR 3.08044	ZAR 3.06959
2025-02-19 (Wednesday)	2,751,442	ZAR 8,445,787	ZAR 8,445,787	0	ZAR -103,543	ZAR 3.06959	ZAR 3.10722
2025-02-18 (Tuesday)	2,751,442	ZAR 8,549,330	ZAR 8,549,330	0	ZAR 2,797	ZAR 3.10722	ZAR 3.1062
2025-02-17 (Monday)	2,751,442	ZAR 8,546,533	ZAR 8,546,533	0	ZAR -88,208	ZAR 3.1062	ZAR 3.13826
2025-02-14 (Friday)	2,751,442	ZAR 8,634,741	ZAR 8,634,741	0	ZAR 13,060	ZAR 3.13826	ZAR 3.13351
2025-02-13 (Thursday)	2,751,442	ZAR 8,621,681	ZAR 8,621,681	0	ZAR -8,576	ZAR 3.13351	ZAR 3.13663
2025-02-12 (Wednesday)	2,751,442	ZAR 8,630,257	ZAR 8,630,257	0	ZAR -27,355	ZAR 3.13663	ZAR 3.14657
2025-02-11 (Tuesday)	2,751,442	ZAR 8,657,612	ZAR 8,657,612	0	ZAR -125,794	ZAR 3.14657	ZAR 3.19229
2025-02-10 (Monday)	2,751,442	ZAR 8,783,406	ZAR 8,783,406	0	ZAR -36,147	ZAR 3.19229	ZAR 3.20543
2025-02-07 (Friday)	2,751,442	ZAR 8,819,553	ZAR 8,819,553	0	ZAR 37,856	ZAR 3.20543	ZAR 3.19167
2025-02-06 (Thursday)	2,751,442	ZAR 8,781,697	ZAR 8,781,697	0	ZAR 54,545	ZAR 3.19167	ZAR 3.17185
2025-02-05 (Wednesday)	2,751,442	ZAR 8,727,152	ZAR 8,727,152	0	ZAR -72,151	ZAR 3.17185	ZAR 3.19807
2025-02-04 (Tuesday)	2,751,442	ZAR 8,799,303	ZAR 8,799,303	0	ZAR 257,162	ZAR 3.19807	ZAR 3.10461
2025-02-03 (Monday)	2,751,442	ZAR 8,542,141	ZAR 8,542,141	0	ZAR -49,668	ZAR 3.10461	ZAR 3.12266
2025-01-31 (Friday)	2,751,442	ZAR 8,591,809	ZAR 8,591,809	0	ZAR -132,894	ZAR 3.12266	ZAR 3.17096
2025-01-30 (Thursday)	2,751,442	ZAR 8,724,703	ZAR 8,724,703	0	ZAR 151,077	ZAR 3.17096	ZAR 3.11605
2025-01-29 (Wednesday)	2,751,442	ZAR 8,573,626	ZAR 8,573,626	0	ZAR -1,019	ZAR 3.11605	ZAR 3.11642
2025-01-28 (Tuesday)	2,751,442	ZAR 8,574,645	ZAR 8,574,645	0	ZAR -33,870	ZAR 3.11642	ZAR 3.12873
2025-01-27 (Monday)	2,751,442	ZAR 8,608,515	ZAR 8,608,515	0	ZAR -155,920	ZAR 3.12873	ZAR 3.1854
2025-01-24 (Friday)	2,751,442	ZAR 8,764,435	ZAR 8,764,435	0	ZAR 110,530	ZAR 3.1854	ZAR 3.14523
2025-01-23 (Thursday)	2,751,442	ZAR 8,653,905	ZAR 8,653,905	0	ZAR -90,668	ZAR 3.14523	ZAR 3.17818
2025-01-22 (Wednesday)	2,751,442	ZAR 8,744,573	ZAR 8,744,573	0	ZAR -124,218	ZAR 3.17818	ZAR 3.22332
2025-01-21 (Tuesday)	2,751,442	ZAR 8,868,791	ZAR 8,868,791
2025-01-20 (Monday)	2,751,442	ZAR 8,877,434	ZAR 8,877,434
2025-01-17 (Friday)	2,751,442	ZAR 8,916,717	ZAR 8,916,717
2025-01-16 (Thursday)	2,751,442	ZAR 8,847,315	ZAR 8,847,315
2025-01-15 (Wednesday)	2,751,442	ZAR 8,822,188	ZAR 8,822,188
2025-01-14 (Tuesday)	2,751,442	ZAR 8,570,941	ZAR 8,570,941
2025-01-13 (Monday)	2,751,442	ZAR 8,540,908	ZAR 8,540,908
2025-01-10 (Friday)	2,751,442	ZAR 8,662,707	ZAR 8,662,707
2025-01-09 (Thursday)	2,751,442	ZAR 8,821,789	ZAR 8,821,789
2025-01-09 (Thursday)	2,751,442	ZAR 8,821,789	ZAR 8,821,789
2025-01-09 (Thursday)	2,751,442	ZAR 8,821,789	ZAR 8,821,789
2025-01-08 (Wednesday)	2,751,442	ZAR 8,778,974	ZAR 8,778,974
2025-01-08 (Wednesday)	2,751,442	ZAR 8,778,974	ZAR 8,778,974
2025-01-08 (Wednesday)	2,751,442	ZAR 8,778,974	ZAR 8,778,974
2025-01-02 (Thursday)	2,751,442	ZAR 9,076,438	ZAR 9,076,438
2024-12-30 (Monday)	2,747,881	ZAR 9,024,204	ZAR 9,024,204
2024-12-06 (Friday)	2,716,083	ZAR 9,764,709	ZAR 9,764,709	0	ZAR 12,640	ZAR 3.59514	ZAR 3.59049
2024-12-05 (Thursday)	2,716,083	ZAR 9,752,069	ZAR 9,752,069	0	ZAR 88,887	ZAR 3.59049	ZAR 3.55776
2024-12-04 (Wednesday)	2,716,083	ZAR 9,663,182	ZAR 9,663,182	0	ZAR 137,014	ZAR 3.55776	ZAR 3.50732
2024-12-03 (Tuesday)	2,716,083	ZAR 9,526,168	ZAR 9,526,168	0	ZAR 149,743	ZAR 3.50732	ZAR 3.45219
2024-12-02 (Monday)	2,716,083	ZAR 9,376,425	ZAR 9,376,425	4,664	ZAR -56,033	ZAR 3.45219	ZAR 3.47879
2024-11-29 (Friday)	2,711,419	ZAR 9,432,458	ZAR 9,432,458	0	ZAR -22,785	ZAR 3.47879	ZAR 3.48719
2024-11-28 (Thursday)	2,711,419	ZAR 9,455,243	ZAR 9,455,243	0	ZAR 61,744	ZAR 3.48719	ZAR 3.46442
2024-11-27 (Wednesday)	2,711,419	ZAR 9,393,499	ZAR 9,393,499	0	ZAR -66,481	ZAR 3.46442	ZAR 3.48894
2024-11-26 (Tuesday)	2,711,419	ZAR 9,459,980	ZAR 9,459,980	0	ZAR -615,500	ZAR 3.48894	ZAR 3.71594
2024-11-25 (Monday)	2,711,419	ZAR 10,075,480	ZAR 10,075,480	12,958	ZAR -66,263	ZAR 3.71594	ZAR 3.75834
2024-11-22 (Friday)	2,698,461	ZAR 10,141,743	ZAR 10,141,743	0	ZAR -175,583	ZAR 3.75834	ZAR 3.82341
2024-11-21 (Thursday)	2,698,461	ZAR 10,317,326	ZAR 10,317,326	0	ZAR 261,107	ZAR 3.82341	ZAR 3.72665
2024-11-20 (Wednesday)	2,698,461	ZAR 10,056,219	ZAR 10,056,219	0	ZAR 155,504	ZAR 3.72665	ZAR 3.66902
2024-11-19 (Tuesday)	2,698,461	ZAR 9,900,715	ZAR 9,900,715	0	ZAR -256,083	ZAR 3.66902	ZAR 3.76392
2024-11-18 (Monday)	2,698,461	ZAR 10,156,798	ZAR 10,156,798	0	ZAR 225,777	ZAR 3.76392	ZAR 3.68025
2024-11-12 (Tuesday)	2,698,461	ZAR 9,931,021	ZAR 9,931,021	0	ZAR -237,790	ZAR 3.68025	ZAR 3.76837
2024-11-11 (Monday)	2,698,461	ZAR 10,168,811	ZAR 10,168,811	0	ZAR 213,771	ZAR 3.76837	ZAR 3.68915
2024-11-08 (Friday)	2,698,461	ZAR 9,955,040	ZAR 9,955,040	0	ZAR 97,961	ZAR 3.68915	ZAR 3.65285
2024-11-07 (Thursday)	2,698,461	ZAR 9,857,079	ZAR 9,857,079	4,968	ZAR 111,599	ZAR 3.65285	ZAR 3.61816
2024-11-06 (Wednesday)	2,693,493	ZAR 9,745,480	ZAR 9,745,480	0	ZAR -151,667	ZAR 3.61816	ZAR 3.67447
2024-11-05 (Tuesday)	2,693,493	ZAR 9,897,147	ZAR 9,897,147	0	ZAR -200,570	ZAR 3.67447	ZAR 3.74893
2024-11-04 (Monday)	2,693,493	ZAR 10,097,717	ZAR 10,097,717	0	ZAR -18,156	ZAR 3.74893	ZAR 3.75567
2024-11-01 (Friday)	2,693,493	ZAR 10,115,873	ZAR 10,115,873	0	ZAR 198,091	ZAR 3.75567	ZAR 3.68213
2024-10-31 (Thursday)	2,693,493	ZAR 9,917,782	ZAR 9,917,782	0	ZAR -204,861	ZAR 3.68213	ZAR 3.75818
2024-10-30 (Wednesday)	2,693,493	ZAR 10,122,643	ZAR 10,122,643	0	ZAR -111,297	ZAR 3.75818	ZAR 3.7995
2024-10-29 (Tuesday)	2,693,493	ZAR 10,233,940	ZAR 10,233,940	0	ZAR 196,078	ZAR 3.7995	ZAR 3.72671
2024-10-28 (Monday)	2,693,493	ZAR 10,037,862	ZAR 10,037,862	0	ZAR 304,857	ZAR 3.72671	ZAR 3.61353
2024-10-25 (Friday)	2,693,493	ZAR 9,733,005	ZAR 9,733,005	0	ZAR -38,560	ZAR 3.61353	ZAR 3.62784
2024-10-24 (Thursday)	2,693,493	ZAR 9,771,565	ZAR 9,771,565	0	ZAR 46,761	ZAR 3.62784	ZAR 3.61048
2024-10-23 (Wednesday)	2,693,493	ZAR 9,724,804	ZAR 9,724,804	0	ZAR -307,142	ZAR 3.61048	ZAR 3.72451
2024-10-22 (Tuesday)	2,693,493	ZAR 10,031,946	ZAR 10,031,946	0	ZAR 12,099	ZAR 3.72451	ZAR 3.72002
2024-10-21 (Monday)	2,693,493	ZAR 10,019,847	ZAR 10,019,847	8,302	ZAR -23,921	ZAR 3.72002	ZAR 3.74043
2024-10-18 (Friday)	2,685,191	ZAR 10,043,768	ZAR 10,043,768

Share Trades of WHL.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	4,664			3.452*		3.68
2024-11-25	BUY	12,958			3.716*		3.71
2024-11-07	BUY	4,968			3.653*		3.70
2024-10-21	BUY	8,302			3.720*		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 WHL.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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