Portfolio Holdings Detail for ISIN IE00B1W57M07

Stock Name / Fund	iShares BRIC 50 UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	DBRC(USD) LSE
ETF Ticker	IQQ9(EUR) F
ETF Ticker	BR50.MI(EUR) CXE
ETF Ticker	BRICz(USD) CXE
ETF Ticker	DBRC.LS(USD) CXE
ETF Ticker	BRIC(EUR) Euronext Amsterdam
ETF Ticker	BR50(EUR) ETF Plus
ETF Ticker	DBRC.L(GBP) LSE

Holdings detail for MNOD.L

Show aggregate MNOD.L holdings

iShares BRIC 50 UCITS MNOD.L holdings

Share Trades of MNOD.L by Blackrock for IE00B1W57M07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 MNOD.L

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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