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 AEFES.E.IS

Show aggregate AEFES.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP AEFES.E.IS holdings

Date	Number of AEFES.E.IS Shares Held	Base Market Value of AEFES.E.IS Shares	Local Market Value of AEFES.E.IS Shares	Change in AEFES.E.IS Shares Held	Change in AEFES.E.IS Base Value	Current Price per AEFES.E.IS Share Held	Previous Price per AEFES.E.IS Share Held
2025-05-08 (Thursday)	706,703	TRY 2,729,734	TRY 2,729,734	0	TRY -21,190	TRY 3.86263	TRY 3.89262
2025-05-07 (Wednesday)	706,703	TRY 2,750,924	TRY 2,750,924	2,584	TRY -146,775	TRY 3.89262	TRY 4.11535
2025-05-06 (Tuesday)	704,119	TRY 2,897,699	TRY 2,897,699	0	TRY -5,628	TRY 4.11535	TRY 4.12335
2025-05-05 (Monday)	704,119	TRY 2,903,327	TRY 2,903,327	0	TRY -1,292	TRY 4.12335	TRY 4.12518
2025-05-02 (Friday)	704,119	TRY 2,904,619	TRY 2,904,619	0	TRY -18,374	TRY 4.12518	TRY 4.15128
2025-05-01 (Thursday)	704,119	TRY 2,922,993	TRY 2,922,993	0	TRY 1,045	TRY 4.15128	TRY 4.14979
2025-04-30 (Wednesday)	704,119	TRY 2,921,948	TRY 2,921,948	0	TRY -107,131	TRY 4.14979	TRY 4.30194
2025-04-29 (Tuesday)	704,119	TRY 3,029,079	TRY 3,029,079	0	TRY -15,720	TRY 4.30194	TRY 4.32427
2025-04-28 (Monday)	704,119	TRY 3,044,799	TRY 3,044,799	0	TRY -65,132	TRY 4.32427	TRY 4.41677
2025-04-25 (Friday)	704,119	TRY 3,109,931	TRY 3,109,931	0	TRY -15,710	TRY 4.41677	TRY 4.43908
2025-04-24 (Thursday)	704,119	TRY 3,125,641	TRY 3,125,641	0	TRY 29,945	TRY 4.43908	TRY 4.39655
2025-04-23 (Wednesday)	704,119	TRY 3,095,696	TRY 3,095,696	0	TRY -1,618	TRY 4.39655	TRY 4.39885
2025-04-22 (Tuesday)	704,119	TRY 3,097,314	TRY 3,097,314	0	TRY 46,147	TRY 4.39885	TRY 4.33331
2025-04-21 (Monday)	704,119	TRY 3,051,167	TRY 3,051,167	0	TRY 37,201	TRY 4.33331	TRY 4.28048
2025-04-18 (Friday)	704,119	TRY 3,013,966	TRY 3,013,966	0	TRY -1,850	TRY 4.28048	TRY 4.28311
2025-04-17 (Thursday)	704,119	TRY 3,015,816	TRY 3,015,816	0	TRY 113,070	TRY 4.28311	TRY 4.12252
2025-04-16 (Wednesday)	704,119	TRY 2,902,746	TRY 2,902,746	0	TRY -104,082	TRY 4.12252	TRY 4.27034
2025-04-15 (Tuesday)	704,119	TRY 3,006,828	TRY 3,006,828	0	TRY -20,427	TRY 4.27034	TRY 4.29935
2025-04-14 (Monday)	704,119	TRY 3,027,255	TRY 3,027,255	0	TRY -14,224	TRY 4.29935	TRY 4.31955
2025-04-11 (Friday)	704,119	TRY 3,041,479	TRY 3,041,479	0	TRY -11,652	TRY 4.31955	TRY 4.3361
2025-04-10 (Thursday)	704,119	TRY 3,053,131	TRY 3,053,131	0	TRY 16,874	TRY 4.3361	TRY 4.31214
2025-04-09 (Wednesday)	704,119	TRY 3,036,257	TRY 3,036,257	0	TRY -33,325	TRY 4.31214	TRY 4.35946
2025-04-08 (Tuesday)	704,119	TRY 3,069,582	TRY 3,069,582	0	TRY 62,470	TRY 4.35946	TRY 4.27074
2025-04-07 (Monday)	704,119	TRY 3,007,112	TRY 3,007,112	0	TRY 19,334	TRY 4.27074	TRY 4.24329
2025-04-04 (Friday)	704,119	TRY 2,987,778	TRY 2,987,778	0	TRY -172,358	TRY 4.24329	TRY 4.48807
2025-04-02 (Wednesday)	704,119	TRY 3,160,136	TRY 3,160,136	0	TRY 56,064	TRY 4.48807	TRY 4.40845
2025-04-01 (Tuesday)	704,119	TRY 3,104,072	TRY 3,104,072	0	TRY 4,559	TRY 4.40845	TRY 4.40197
2025-03-31 (Monday)	704,119	TRY 3,099,513	TRY 3,099,513	0	TRY 3,711	TRY 4.40197	TRY 4.3967
2025-03-28 (Friday)	704,119	TRY 3,095,802	TRY 3,095,802	0	TRY -7,064	TRY 4.3967	TRY 4.40674
2025-03-27 (Thursday)	704,119	TRY 3,102,866	TRY 3,102,866	0	TRY -46,311	TRY 4.40674	TRY 4.47251
2025-03-26 (Wednesday)	704,119	TRY 3,149,177	TRY 3,149,177	0	TRY 34,110	TRY 4.47251	TRY 4.42406
2025-03-25 (Tuesday)	704,119	TRY 3,115,067	TRY 3,115,067	0	TRY 204,474	TRY 4.42406	TRY 4.13367
2025-03-24 (Monday)	704,119	TRY 2,910,593	TRY 2,910,593	0	TRY 12,402	TRY 4.13367	TRY 4.11605
2025-03-21 (Friday)	704,119	TRY 2,898,191	TRY 2,898,191	0	TRY -311,859	TRY 4.11605	TRY 4.55896
2025-03-20 (Thursday)	704,119	TRY 3,210,050	TRY 3,210,050	0	TRY 44,925	TRY 4.55896	TRY 4.49516
2025-03-19 (Wednesday)	704,119	TRY 3,165,125	TRY 3,165,125	0	TRY -448,448	TRY 4.49516	TRY 5.13205
2025-03-18 (Tuesday)	704,119	TRY 3,613,573	TRY 3,613,573	0	TRY -27,386	TRY 5.13205	TRY 5.17094
2025-03-17 (Monday)	704,119	TRY 3,640,959	TRY 3,640,959	0	TRY -6,928	TRY 5.17094	TRY 5.18078
2025-03-14 (Friday)	704,119	TRY 3,647,887	TRY 3,647,887	0	TRY 134,024	TRY 5.18078	TRY 4.99044
2025-03-13 (Thursday)	704,119	TRY 3,513,863	TRY 3,513,863	0	TRY 11,980	TRY 4.99044	TRY 4.97342
2025-03-12 (Wednesday)	704,119	TRY 3,501,883	TRY 3,501,883	0	TRY 94,902	TRY 4.97342	TRY 4.83864
2025-03-11 (Tuesday)	704,119	TRY 3,406,981	TRY 3,406,981	0	TRY -21,826	TRY 4.83864	TRY 4.86964
2025-03-10 (Monday)	704,119	TRY 3,428,807	TRY 3,428,807	0	TRY -29,410	TRY 4.86964	TRY 4.91141
2025-03-07 (Friday)	704,119	TRY 3,458,217	TRY 3,458,217	0	TRY -12,564	TRY 4.91141	TRY 4.92925
2025-03-06 (Thursday)	704,119	TRY 3,470,781	TRY 3,470,781	0	TRY 65,468	TRY 4.92925	TRY 4.83627
2025-03-05 (Wednesday)	704,119	TRY 3,405,313	TRY 3,405,313	0	TRY 19,090	TRY 4.83627	TRY 4.80916
2025-03-04 (Tuesday)	704,119	TRY 3,386,223	TRY 3,386,223	0	TRY 59,555	TRY 4.80916	TRY 4.72458
2025-03-03 (Monday)	704,119	TRY 3,326,668	TRY 3,326,668	0	TRY -4,751	TRY 4.72458	TRY 4.73133
2025-02-28 (Friday)	704,119	TRY 3,331,419	TRY 3,331,419	0	TRY -20,861	TRY 4.73133	TRY 4.76096
2025-02-27 (Thursday)	704,119	TRY 3,352,280	TRY 3,352,280	0	TRY 59,365	TRY 4.76096	TRY 4.67665
2025-02-26 (Wednesday)	704,119	TRY 3,292,915	TRY 3,292,915	0	TRY 173,455	TRY 4.67665	TRY 4.4303
2025-02-25 (Tuesday)	704,119	TRY 3,119,460	TRY 3,119,460	0	TRY -10,353	TRY 4.4303	TRY 4.44501
2025-02-24 (Monday)	704,119	TRY 3,129,813	TRY 3,129,813	0	TRY -49,643	TRY 4.44501	TRY 4.51551
2025-02-21 (Friday)	704,119	TRY 3,179,456	TRY 3,179,456	0	TRY -112,683	TRY 4.51551	TRY 4.67554
2025-02-20 (Thursday)	704,119	TRY 3,292,139	TRY 3,292,139	0	TRY 12,250	TRY 4.67554	TRY 4.65815
2025-02-19 (Wednesday)	704,119	TRY 3,279,889	TRY 3,279,889	0	TRY -111,701	TRY 4.65815	TRY 4.81679
2025-02-18 (Tuesday)	704,119	TRY 3,391,590	TRY 3,391,590	0	TRY 47,848	TRY 4.81679	TRY 4.74883
2025-02-17 (Monday)	704,119	TRY 3,343,742	TRY 3,343,742	0	TRY 1,834	TRY 4.74883	TRY 4.74623
2025-02-14 (Friday)	704,119	TRY 3,341,908	TRY 3,341,908	0	TRY -17,124	TRY 4.74623	TRY 4.77055
2025-02-13 (Thursday)	704,119	TRY 3,359,032	TRY 3,359,032	0	TRY 157,693	TRY 4.77055	TRY 4.54659
2025-02-12 (Wednesday)	704,119	TRY 3,201,339	TRY 3,201,339	0	TRY 76,175	TRY 4.54659	TRY 4.4384
2025-02-11 (Tuesday)	704,119	TRY 3,125,164	TRY 3,125,164	0	TRY -12,413	TRY 4.4384	TRY 4.45603
2025-02-10 (Monday)	704,119	TRY 3,137,577	TRY 3,137,577	0	TRY -44,241	TRY 4.45603	TRY 4.51886
2025-02-07 (Friday)	704,119	TRY 3,181,818	TRY 3,181,818	0	TRY 74,689	TRY 4.51886	TRY 4.41279
2025-02-06 (Thursday)	704,119	TRY 3,107,129	TRY 3,107,129	0	TRY -42,884	TRY 4.41279	TRY 4.47369
2025-02-05 (Wednesday)	704,119	TRY 3,150,013	TRY 3,150,013	0	TRY 36,380	TRY 4.47369	TRY 4.42203
2025-02-04 (Tuesday)	704,119	TRY 3,113,633	TRY 3,113,633	0	TRY 24,657	TRY 4.42203	TRY 4.38701
2025-02-03 (Monday)	704,119	TRY 3,088,976	TRY 3,088,976	0	TRY -80,679	TRY 4.38701	TRY 4.50159
2025-01-31 (Friday)	704,119	TRY 3,169,655	TRY 3,169,655	0	TRY -71,700	TRY 4.50159	TRY 4.60342
2025-01-30 (Thursday)	704,119	TRY 3,241,355	TRY 3,241,355	0	TRY 4,750	TRY 4.60342	TRY 4.59667
2025-01-29 (Wednesday)	704,119	TRY 3,236,605	TRY 3,236,605	0	TRY 1,200	TRY 4.59667	TRY 4.59497
2025-01-28 (Tuesday)	704,119	TRY 3,235,405	TRY 3,235,405	0	TRY -19,202	TRY 4.59497	TRY 4.62224
2025-01-27 (Monday)	704,119	TRY 3,254,607	TRY 3,254,607	0	TRY -16,992	TRY 4.62224	TRY 4.64637
2025-01-24 (Friday)	704,119	TRY 3,271,599	TRY 3,271,599	0	TRY 50,094	TRY 4.64637	TRY 4.57523
2025-01-23 (Thursday)	704,119	TRY 3,221,505	TRY 3,221,505	0	TRY 2,359	TRY 4.57523	TRY 4.57188
2025-01-22 (Wednesday)	704,119	TRY 3,219,146	TRY 3,219,146	0	TRY -107,470	TRY 4.57188	TRY 4.72451
2025-01-21 (Tuesday)	704,119	TRY 3,326,616	TRY 3,326,616
2025-01-20 (Monday)	704,119	TRY 3,377,554	TRY 3,377,554
2025-01-17 (Friday)	704,119	TRY 3,281,028	TRY 3,281,028
2025-01-16 (Thursday)	704,119	TRY 3,415,295	TRY 3,415,295
2025-01-15 (Wednesday)	704,119	TRY 3,242,853	TRY 3,242,853
2025-01-14 (Tuesday)	704,119	TRY 3,230,122	TRY 3,230,122
2025-01-13 (Monday)	704,119	TRY 3,243,919	TRY 3,243,919
2025-01-10 (Friday)	704,119	TRY 3,324,026	TRY 3,324,026
2025-01-09 (Thursday)	704,119	TRY 3,445,395	TRY 3,445,395
2025-01-09 (Thursday)	704,119	TRY 3,445,395	TRY 3,445,395
2025-01-09 (Thursday)	704,119	TRY 3,445,395	TRY 3,445,395
2025-01-08 (Wednesday)	704,119	TRY 3,415,419	TRY 3,415,419
2025-01-08 (Wednesday)	704,119	TRY 3,415,419	TRY 3,415,419
2025-01-08 (Wednesday)	704,119	TRY 3,415,419	TRY 3,415,419
2025-01-02 (Thursday)	704,119	TRY 3,446,084	TRY 3,446,084
2024-12-30 (Monday)	703,150	TRY 4,234,471	TRY 4,234,471
2024-12-06 (Friday)	694,429	TRY 4,538,354	TRY 4,538,354	0	TRY 275,690	TRY 6.53538	TRY 6.13837
2024-12-05 (Thursday)	694,429	TRY 4,262,664	TRY 4,262,664	0	TRY 124,127	TRY 6.13837	TRY 5.95963
2024-12-04 (Wednesday)	694,429	TRY 4,138,537	TRY 4,138,537	0	TRY 36,787	TRY 5.95963	TRY 5.90665
2024-12-03 (Tuesday)	694,429	TRY 4,101,750	TRY 4,101,750	0	TRY 26,519	TRY 5.90665	TRY 5.86846
2024-12-02 (Monday)	694,429	TRY 4,075,231	TRY 4,075,231	1,288	TRY 88,115	TRY 5.86846	TRY 5.75224
2024-11-29 (Friday)	693,141	TRY 3,987,116	TRY 3,987,116	0	TRY -121,648	TRY 5.75224	TRY 5.92775
2024-11-28 (Thursday)	693,141	TRY 4,108,764	TRY 4,108,764	0	TRY -78,608	TRY 5.92775	TRY 6.04115
2024-11-27 (Wednesday)	693,141	TRY 4,187,372	TRY 4,187,372	0	TRY -49,643	TRY 6.04115	TRY 6.11277
2024-11-26 (Tuesday)	693,141	TRY 4,237,015	TRY 4,237,015	0	TRY -138,610	TRY 6.11277	TRY 6.31275
2024-11-25 (Monday)	693,141	TRY 4,375,625	TRY 4,375,625	3,553	TRY 144,626	TRY 6.31275	TRY 6.13555
2024-11-22 (Friday)	689,588	TRY 4,230,999	TRY 4,230,999	0	TRY 319,407	TRY 6.13555	TRY 5.67236
2024-11-21 (Thursday)	689,588	TRY 3,911,592	TRY 3,911,592	0	TRY -23,692	TRY 5.67236	TRY 5.70672
2024-11-20 (Wednesday)	689,588	TRY 3,935,284	TRY 3,935,284	0	TRY -189,056	TRY 5.70672	TRY 5.98088
2024-11-19 (Tuesday)	689,588	TRY 4,124,340	TRY 4,124,340	0	TRY -158,320	TRY 5.98088	TRY 6.21046
2024-11-18 (Monday)	689,588	TRY 4,282,660	TRY 4,282,660	0	TRY 26,606	TRY 6.21046	TRY 6.17188
2024-11-12 (Tuesday)	689,588	TRY 4,256,054	TRY 4,256,054	0	TRY 210,702	TRY 6.17188	TRY 5.86633
2024-11-11 (Monday)	689,588	TRY 4,045,352	TRY 4,045,352	0	TRY -42,879	TRY 5.86633	TRY 5.92851
2024-11-08 (Friday)	689,588	TRY 4,088,231	TRY 4,088,231	0	TRY -18,856	TRY 5.92851	TRY 5.95586
2024-11-07 (Thursday)	689,588	TRY 4,107,087	TRY 4,107,087	1,292	TRY 177,443	TRY 5.95586	TRY 5.70924
2024-11-06 (Wednesday)	688,296	TRY 3,929,644	TRY 3,929,644	0	TRY 365,469	TRY 5.70924	TRY 5.17826
2024-11-05 (Tuesday)	688,296	TRY 3,564,175	TRY 3,564,175	0	TRY -62,760	TRY 5.17826	TRY 5.26944
2024-11-04 (Monday)	688,296	TRY 3,626,935	TRY 3,626,935	0	TRY -211,558	TRY 5.26944	TRY 5.57681
2024-11-01 (Friday)	688,296	TRY 3,838,493	TRY 3,838,493	0	TRY -9,433	TRY 5.57681	TRY 5.59051
2024-10-31 (Thursday)	688,296	TRY 3,847,926	TRY 3,847,926	0	TRY -29,006	TRY 5.59051	TRY 5.63265
2024-10-30 (Wednesday)	688,296	TRY 3,876,932	TRY 3,876,932	0	TRY 5,882	TRY 5.63265	TRY 5.62411
2024-10-29 (Tuesday)	688,296	TRY 3,871,050	TRY 3,871,050	0	TRY 452	TRY 5.62411	TRY 5.62345
2024-10-28 (Monday)	688,296	TRY 3,870,598	TRY 3,870,598	0	TRY -56,069	TRY 5.62345	TRY 5.70491
2024-10-25 (Friday)	688,296	TRY 3,926,667	TRY 3,926,667	0	TRY 86,044	TRY 5.70491	TRY 5.5799
2024-10-24 (Thursday)	688,296	TRY 3,840,623	TRY 3,840,623	0	TRY 17,147	TRY 5.5799	TRY 5.55499
2024-10-23 (Wednesday)	688,296	TRY 3,823,476	TRY 3,823,476	0	TRY 144,415	TRY 5.55499	TRY 5.34517
2024-10-22 (Tuesday)	688,296	TRY 3,679,061	TRY 3,679,061	0	TRY 140,042	TRY 5.34517	TRY 5.14171
2024-10-21 (Monday)	688,296	TRY 3,539,019	TRY 3,539,019	2,254	TRY -46,648	TRY 5.14171	TRY 5.2266
2024-10-18 (Friday)	686,042	TRY 3,585,667	TRY 3,585,667

Share Trades of AEFES.E.IS 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	2,584			3.893*		4.91
2024-12-02	BUY	1,288			5.868*		5.75
2024-11-25	BUY	3,553			6.313*		5.69
2024-11-07	BUY	1,292			5.956*		5.50
2024-10-21	BUY	2,254			5.142*		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 AEFES.E.IS

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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