Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for EUROB

Show aggregate EUROB holdings

iShares MSCI EM UCITS ETF USD (Acc) EUROB holdings

Date	Number of EUROB Shares Held	Base Market Value of EUROB Shares	Local Market Value of EUROB Shares	Change in EUROB Shares Held	Change in EUROB Base Value	Current Price per EUROB Share Held	Previous Price per EUROB Share Held
2025-11-11 (Tuesday)	1,496,839	EUR 5,829,829	EUR 5,829,829	0	EUR 60,680	EUR 3.89476	EUR 3.85422
2025-11-10 (Monday)	1,496,839	EUR 5,769,149	EUR 5,769,149	0	EUR 181,017	EUR 3.85422	EUR 3.73329
2025-11-07 (Friday)	1,496,839	EUR 5,588,132	EUR 5,588,132	0	EUR -15,156	EUR 3.73329	EUR 3.74341
2025-11-06 (Thursday)	1,496,839	EUR 5,603,288	EUR 5,603,288	0	EUR 70,615	EUR 3.74341	EUR 3.69624
2025-11-05 (Wednesday)	1,496,839	EUR 5,532,673	EUR 5,532,673	0	EUR -6,266	EUR 3.69624	EUR 3.70042
2025-11-04 (Tuesday)	1,496,839	EUR 5,538,939	EUR 5,538,939	0	EUR -136,417	EUR 3.70042	EUR 3.79156
2025-11-03 (Monday)	1,496,839	EUR 5,675,356	EUR 5,675,356	0	EUR 41,484	EUR 3.79156	EUR 3.76385
2025-10-31 (Friday)	1,496,839	EUR 5,633,872	EUR 5,633,872	0	EUR -152,676	EUR 3.76385	EUR 3.86585
2025-10-30 (Thursday)	1,496,839	EUR 5,786,548	EUR 5,786,548	63,814	EUR 91,814	EUR 3.86585	EUR 3.97393
2025-10-29 (Wednesday)	1,433,025	EUR 5,694,734	EUR 5,694,734	0	EUR 69,513	EUR 3.97393	EUR 3.92542
2025-10-28 (Tuesday)	1,433,025	EUR 5,625,221	EUR 5,625,221	0	EUR 11,098	EUR 3.92542	EUR 3.91767
2025-10-27 (Monday)	1,433,025	EUR 5,614,123	EUR 5,614,123	0	EUR -8,745	EUR 3.91767	EUR 3.92378

Share Trades of EUROB by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	63,814			3.866*		2.96
2025-09-17	BUY	77,085			3.792*		2.83
2025-05-30	BUY	149,414			3.080*		2.56
2025-04-25	BUY	69,735			2.831*		2.48
2025-01-22	BUY	86,120			2.492*		2.14

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 EUROB

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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