Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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 1080.SAU

Show aggregate 1080.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1080.SAU holdings

Date	Number of 1080.SAU Shares Held	Base Market Value of 1080.SAU Shares	Local Market Value of 1080.SAU Shares	Change in 1080.SAU Shares Held	Change in 1080.SAU Base Value	Current Price per 1080.SAU Share Held	Previous Price per 1080.SAU Share Held
2025-05-08 (Thursday)	2,128,696	SAR 12,292,726	SAR 12,292,726	0	SAR 57,080	SAR 5.77477	SAR 5.74795
2025-05-07 (Wednesday)	2,128,696	SAR 12,235,646	SAR 12,235,646	7,432	SAR 87,313	SAR 5.74795	SAR 5.72693
2025-05-06 (Tuesday)	2,121,264	SAR 12,148,333	SAR 12,148,333	0	SAR 33,288	SAR 5.72693	SAR 5.71124
2025-05-05 (Monday)	2,121,264	SAR 12,115,045	SAR 12,115,045	0	SAR 100,366	SAR 5.71124	SAR 5.66392
2025-05-02 (Friday)	2,121,264	SAR 12,014,679	SAR 12,014,679	0	SAR 1,121	SAR 5.66392	SAR 5.6634
2025-05-01 (Thursday)	2,121,264	SAR 12,013,558	SAR 12,013,558	0	SAR -145,437	SAR 5.6634	SAR 5.73196
2025-04-30 (Wednesday)	2,121,264	SAR 12,158,995	SAR 12,158,995	0	SAR -101,797	SAR 5.73196	SAR 5.77995
2025-04-29 (Tuesday)	2,121,264	SAR 12,260,792	SAR 12,260,792	0	SAR 69,165	SAR 5.77995	SAR 5.74734
2025-04-28 (Monday)	2,121,264	SAR 12,191,627	SAR 12,191,627	0	SAR -407,142	SAR 5.74734	SAR 5.93927
2025-04-25 (Friday)	2,121,264	SAR 12,598,769	SAR 12,598,769	0	SAR -672	SAR 5.93927	SAR 5.93959
2025-04-24 (Thursday)	2,121,264	SAR 12,599,441	SAR 12,599,441	0	SAR -147,371	SAR 5.93959	SAR 6.00906
2025-04-23 (Wednesday)	2,121,264	SAR 12,746,812	SAR 12,746,812	0	SAR 79,173	SAR 6.00906	SAR 5.97174
2025-04-22 (Tuesday)	2,121,264	SAR 12,667,639	SAR 12,667,639	0	SAR 149,705	SAR 5.97174	SAR 5.90117
2025-04-21 (Monday)	2,121,264	SAR 12,517,934	SAR 12,517,934	0	SAR -145,654	SAR 5.90117	SAR 5.96983
2025-04-18 (Friday)	2,121,264	SAR 12,663,588	SAR 12,663,588	0	SAR 0	SAR 5.96983	SAR 5.96983
2025-04-17 (Thursday)	2,121,264	SAR 12,663,588	SAR 12,663,588	0	SAR 181,574	SAR 5.96983	SAR 5.88423
2025-04-16 (Wednesday)	2,121,264	SAR 12,482,014	SAR 12,482,014	0	SAR 101,756	SAR 5.88423	SAR 5.83626
2025-04-15 (Tuesday)	2,121,264	SAR 12,380,258	SAR 12,380,258	0	SAR -43,570	SAR 5.83626	SAR 5.8568
2025-04-14 (Monday)	2,121,264	SAR 12,423,828	SAR 12,423,828	0	SAR -7,661	SAR 5.8568	SAR 5.86042
2025-04-11 (Friday)	2,121,264	SAR 12,431,489	SAR 12,431,489	0	SAR -662	SAR 5.86042	SAR 5.86073
2025-04-10 (Thursday)	2,121,264	SAR 12,432,151	SAR 12,432,151	0	SAR 815,288	SAR 5.86073	SAR 5.47639
2025-04-09 (Wednesday)	2,121,264	SAR 11,616,863	SAR 11,616,863	0	SAR -306,382	SAR 5.47639	SAR 5.62082
2025-04-08 (Tuesday)	2,121,264	SAR 11,923,245	SAR 11,923,245	0	SAR 432,218	SAR 5.62082	SAR 5.41707
2025-04-07 (Monday)	2,121,264	SAR 11,491,027	SAR 11,491,027	0	SAR -1,453,505	SAR 5.41707	SAR 6.10227
2025-04-04 (Friday)	2,121,264	SAR 12,944,532	SAR 12,944,532	0	SAR -117,055	SAR 6.10227	SAR 6.15745
2025-04-02 (Wednesday)	2,121,264	SAR 13,061,587	SAR 13,061,587	0	SAR -523	SAR 6.15745	SAR 6.1577
2025-04-01 (Tuesday)	2,121,264	SAR 13,062,110	SAR 13,062,110	0	SAR -1,044	SAR 6.1577	SAR 6.15819
2025-03-31 (Monday)	2,121,264	SAR 13,063,154	SAR 13,063,154	0	SAR -349	SAR 6.15819	SAR 6.15836
2025-03-28 (Friday)	2,121,264	SAR 13,063,503	SAR 13,063,503	0	SAR -348	SAR 6.15836	SAR 6.15852
2025-03-27 (Thursday)	2,121,264	SAR 13,063,851	SAR 13,063,851	0	SAR 114,143	SAR 6.15852	SAR 6.10471
2025-03-26 (Wednesday)	2,121,264	SAR 12,949,708	SAR 12,949,708	0	SAR 374,564	SAR 6.10471	SAR 5.92814
2025-03-25 (Tuesday)	2,121,264	SAR 12,575,144	SAR 12,575,144	0	SAR -46,244	SAR 5.92814	SAR 5.94994
2025-03-24 (Monday)	2,121,264	SAR 12,621,388	SAR 12,621,388	0	SAR 44,903	SAR 5.94994	SAR 5.92877
2025-03-21 (Friday)	2,121,264	SAR 12,576,485	SAR 12,576,485	0	SAR -671	SAR 5.92877	SAR 5.92909
2025-03-20 (Thursday)	2,121,264	SAR 12,577,156	SAR 12,577,156	0	SAR -147,713	SAR 5.92909	SAR 5.99872
2025-03-19 (Wednesday)	2,121,264	SAR 12,724,869	SAR 12,724,869	0	SAR 168,995	SAR 5.99872	SAR 5.91905
2025-03-18 (Tuesday)	2,121,264	SAR 12,555,874	SAR 12,555,874	0	SAR 112,784	SAR 5.91905	SAR 5.86588
2025-03-17 (Monday)	2,121,264	SAR 12,443,090	SAR 12,443,090	0	SAR 248,862	SAR 5.86588	SAR 5.74857
2025-03-14 (Friday)	2,121,264	SAR 12,194,228	SAR 12,194,228	0	SAR 325	SAR 5.74857	SAR 5.74841
2025-03-13 (Thursday)	2,121,264	SAR 12,193,903	SAR 12,193,903	0	SAR -46,225	SAR 5.74841	SAR 5.77021
2025-03-12 (Wednesday)	2,121,264	SAR 12,240,128	SAR 12,240,128	0	SAR 90,500	SAR 5.77021	SAR 5.72754
2025-03-11 (Tuesday)	2,121,264	SAR 12,149,628	SAR 12,149,628	0	SAR -233,931	SAR 5.72754	SAR 5.83782
2025-03-10 (Monday)	2,121,264	SAR 12,383,559	SAR 12,383,559	0	SAR 407,929	SAR 5.83782	SAR 5.64552
2025-03-07 (Friday)	2,121,264	SAR 11,975,630	SAR 11,975,630	0	SAR -2,075	SAR 5.64552	SAR 5.64649
2025-03-06 (Thursday)	2,121,264	SAR 11,977,705	SAR 11,977,705	0	SAR -306,363	SAR 5.64649	SAR 5.79092
2025-03-05 (Wednesday)	2,121,264	SAR 12,284,068	SAR 12,284,068	0	SAR 78,203	SAR 5.79092	SAR 5.75405
2025-03-04 (Tuesday)	2,121,264	SAR 12,205,865	SAR 12,205,865	0	SAR -316,742	SAR 5.75405	SAR 5.90337
2025-03-03 (Monday)	2,121,264	SAR 12,522,607	SAR 12,522,607	0	SAR 271,166	SAR 5.90337	SAR 5.77554
2025-02-28 (Friday)	2,121,264	SAR 12,251,441	SAR 12,251,441	0	SAR 327	SAR 5.77554	SAR 5.77538
2025-02-27 (Thursday)	2,121,264	SAR 12,251,114	SAR 12,251,114	0	SAR -79,514	SAR 5.77538	SAR 5.81287
2025-02-26 (Wednesday)	2,121,264	SAR 12,330,628	SAR 12,330,628	0	SAR -284,158	SAR 5.81287	SAR 5.94683
2025-02-25 (Tuesday)	2,121,264	SAR 12,614,786	SAR 12,614,786	0	SAR -33,436	SAR 5.94683	SAR 5.96259
2025-02-24 (Monday)	2,121,264	SAR 12,648,222	SAR 12,648,222	0	SAR 362,189	SAR 5.96259	SAR 5.79185
2025-02-21 (Friday)	2,121,264	SAR 12,286,033	SAR 12,286,033	0	SAR 0	SAR 5.79185	SAR 5.79185
2025-02-20 (Thursday)	2,121,264	SAR 12,286,033	SAR 12,286,033	0	SAR 68,856	SAR 5.79185	SAR 5.75939
2025-02-19 (Wednesday)	2,121,264	SAR 12,217,177	SAR 12,217,177	0	SAR 22,624	SAR 5.75939	SAR 5.74872
2025-02-18 (Tuesday)	2,121,264	SAR 12,194,553	SAR 12,194,553	0	SAR 215,251	SAR 5.74872	SAR 5.64725
2025-02-17 (Monday)	2,121,264	SAR 11,979,302	SAR 11,979,302	0	SAR -112,796	SAR 5.64725	SAR 5.70042
2025-02-14 (Friday)	2,121,264	SAR 12,092,098	SAR 12,092,098	0	SAR 0	SAR 5.70042	SAR 5.70042
2025-02-13 (Thursday)	2,121,264	SAR 12,092,098	SAR 12,092,098	0	SAR -33,935	SAR 5.70042	SAR 5.71642
2025-02-12 (Wednesday)	2,121,264	SAR 12,126,033	SAR 12,126,033	0	SAR 9,696	SAR 5.71642	SAR 5.71185
2025-02-11 (Tuesday)	2,121,264	SAR 12,116,337	SAR 12,116,337	0	SAR -45,252	SAR 5.71185	SAR 5.73318
2025-02-10 (Monday)	2,121,264	SAR 12,161,589	SAR 12,161,589	0	SAR 46,867	SAR 5.73318	SAR 5.71109
2025-02-07 (Friday)	2,121,264	SAR 12,114,722	SAR 12,114,722	0	SAR 0	SAR 5.71109	SAR 5.71109
2025-02-06 (Thursday)	2,121,264	SAR 12,114,722	SAR 12,114,722	0	SAR -10,988	SAR 5.71109	SAR 5.71627
2025-02-05 (Wednesday)	2,121,264	SAR 12,125,710	SAR 12,125,710	0	SAR -45,570	SAR 5.71627	SAR 5.73775
2025-02-04 (Tuesday)	2,121,264	SAR 12,171,280	SAR 12,171,280	0	SAR 11,636	SAR 5.73775	SAR 5.73226
2025-02-03 (Monday)	2,121,264	SAR 12,159,644	SAR 12,159,644	0	SAR 56,557	SAR 5.73226	SAR 5.7056
2025-01-31 (Friday)	2,121,264	SAR 12,103,087	SAR 12,103,087	0	SAR 1,290	SAR 5.7056	SAR 5.70499
2025-01-30 (Thursday)	2,121,264	SAR 12,101,797	SAR 12,101,797	0	SAR 55,266	SAR 5.70499	SAR 5.67894
2025-01-29 (Wednesday)	2,121,264	SAR 12,046,531	SAR 12,046,531	0	SAR 34,254	SAR 5.67894	SAR 5.66279
2025-01-28 (Tuesday)	2,121,264	SAR 12,012,277	SAR 12,012,277	0	SAR -22,622	SAR 5.66279	SAR 5.67346
2025-01-27 (Monday)	2,121,264	SAR 12,034,899	SAR 12,034,899	0	SAR -55,910	SAR 5.67346	SAR 5.69981
2025-01-24 (Friday)	2,121,264	SAR 12,090,809	SAR 12,090,809	0	SAR 0	SAR 5.69981	SAR 5.69981
2025-01-23 (Thursday)	2,121,264	SAR 12,090,809	SAR 12,090,809	0	SAR -90,158	SAR 5.69981	SAR 5.74232
2025-01-22 (Wednesday)	2,121,264	SAR 12,180,967	SAR 12,180,967	0	SAR 24,240	SAR 5.74232	SAR 5.73089
2025-01-21 (Tuesday)	2,121,264	SAR 12,156,727	SAR 12,156,727
2025-01-20 (Monday)	2,121,264	SAR 12,042,036	SAR 12,042,036
2025-01-17 (Friday)	2,121,264	SAR 11,872,746	SAR 11,872,746
2025-01-16 (Thursday)	2,121,264	SAR 11,872,430	SAR 11,872,430
2025-01-15 (Wednesday)	2,121,264	SAR 11,869,583	SAR 11,869,583
2025-01-14 (Tuesday)	2,121,264	SAR 11,878,988	SAR 11,878,988
2025-01-13 (Monday)	2,121,264	SAR 11,820,271	SAR 11,820,271
2025-01-10 (Friday)	2,121,264	SAR 11,595,188	SAR 11,595,188
2025-01-09 (Thursday)	2,121,264	SAR 11,594,262	SAR 11,594,262
2025-01-09 (Thursday)	2,121,264	SAR 11,594,262	SAR 11,594,262
2025-01-09 (Thursday)	2,121,264	SAR 11,594,262	SAR 11,594,262
2025-01-08 (Wednesday)	2,121,264	SAR 11,582,961	SAR 11,582,961
2025-01-08 (Wednesday)	2,121,264	SAR 11,582,961	SAR 11,582,961
2025-01-08 (Wednesday)	2,121,264	SAR 11,582,961	SAR 11,582,961
2025-01-02 (Thursday)	2,121,264	SAR 11,802,369	SAR 11,802,369
2024-12-30 (Monday)	2,118,567	SAR 11,787,049	SAR 11,787,049
2024-11-22 (Friday)	2,080,764	SAR 10,807,292	SAR 10,807,292	0	SAR 575	SAR 5.19391	SAR 5.19363
2024-11-21 (Thursday)	2,080,764	SAR 10,806,717	SAR 10,806,717	0	SAR -56,287	SAR 5.19363	SAR 5.22068
2024-11-20 (Wednesday)	2,080,764	SAR 10,863,004	SAR 10,863,004	0	SAR 54,848	SAR 5.22068	SAR 5.19432
2024-11-19 (Tuesday)	2,080,764	SAR 10,808,156	SAR 10,808,156	0	SAR 32,969	SAR 5.19432	SAR 5.17848
2024-11-18 (Monday)	2,080,764	SAR 10,775,187	SAR 10,775,187	0	SAR -134,522	SAR 5.17848	SAR 5.24313
2024-11-12 (Tuesday)	2,080,764	SAR 10,909,709	SAR 10,909,709	0	SAR 51,911	SAR 5.24313	SAR 5.21818
2024-11-11 (Monday)	2,080,764	SAR 10,857,798	SAR 10,857,798	3,808	SAR 18,861	SAR 5.21818	SAR 5.21866
2024-11-08 (Friday)	2,076,956	SAR 10,838,937	SAR 10,838,937	0	SAR 1,587	SAR 5.21866	SAR 5.2179
2024-11-07 (Thursday)	2,076,956	SAR 10,837,350	SAR 10,837,350	0	SAR 111,727	SAR 5.2179	SAR 5.16411
2024-11-06 (Wednesday)	2,076,956	SAR 10,725,623	SAR 10,725,623	0	SAR 121,067	SAR 5.16411	SAR 5.10582
2024-11-05 (Tuesday)	2,076,956	SAR 10,604,556	SAR 10,604,556	0	SAR 31,766	SAR 5.10582	SAR 5.09052
2024-11-04 (Monday)	2,076,956	SAR 10,572,790	SAR 10,572,790	0	SAR 98,140	SAR 5.09052	SAR 5.04327
2024-11-01 (Friday)	2,076,956	SAR 10,474,650	SAR 10,474,650	0	SAR 558	SAR 5.04327	SAR 5.043
2024-10-31 (Thursday)	2,076,956	SAR 10,474,092	SAR 10,474,092	0	SAR -11,060	SAR 5.043	SAR 5.04833
2024-10-30 (Wednesday)	2,076,956	SAR 10,485,152	SAR 10,485,152	0	SAR -132,724	SAR 5.04833	SAR 5.11223
2024-10-29 (Tuesday)	2,076,956	SAR 10,617,876	SAR 10,617,876	0	SAR 109,764	SAR 5.11223	SAR 5.05938
2024-10-28 (Monday)	2,076,956	SAR 10,508,112	SAR 10,508,112	0	SAR -153,153	SAR 5.05938	SAR 5.13312
2024-10-25 (Friday)	2,076,956	SAR 10,661,265	SAR 10,661,265	0	SAR 0	SAR 5.13312	SAR 5.13312
2024-10-24 (Thursday)	2,076,956	SAR 10,661,265	SAR 10,661,265	0	SAR 42,824	SAR 5.13312	SAR 5.1125
2024-10-23 (Wednesday)	2,076,956	SAR 10,618,441	SAR 10,618,441	0	SAR 33,464	SAR 5.1125	SAR 5.09639
2024-10-22 (Tuesday)	2,076,956	SAR 10,584,977	SAR 10,584,977	0	SAR 189,138	SAR 5.09639	SAR 5.00532
2024-10-21 (Monday)	2,076,956	SAR 10,395,839	SAR 10,395,839	16,416	SAR 202,316	SAR 5.00532	SAR 4.94702
2024-10-18 (Friday)	2,060,540	SAR 10,193,523	SAR 10,193,523

Share Trades of 1080.SAU by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,432			5.748*		5.66
2024-11-11	BUY	3,808			5.218*		5.11
2024-10-21	BUY	16,416			5.005*		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 1080.SAU

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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