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 ALSEA*.MX

Show aggregate ALSEA*.MX holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP ALSEA*.MX holdings

Date	Number of ALSEA*.MX Shares Held	Base Market Value of ALSEA*.MX Shares	Local Market Value of ALSEA*.MX Shares	Change in ALSEA*.MX Shares Held	Change in ALSEA*.MX Base Value	Current Price per ALSEA*.MX Share Held	Previous Price per ALSEA*.MX Share Held
2025-05-08 (Thursday)	1,500,324	MXN 3,377,931	MXN 3,377,931	0	MXN -83,561	MXN 2.25147	MXN 2.30716
2025-05-07 (Wednesday)	1,500,324	MXN 3,461,492	MXN 3,461,492	4,800	MXN 59,920	MXN 2.30716	MXN 2.2745
2025-05-06 (Tuesday)	1,495,524	MXN 3,401,572	MXN 3,401,572	0	MXN 31,646	MXN 2.2745	MXN 2.25334
2025-05-05 (Monday)	1,495,524	MXN 3,369,926	MXN 3,369,926	0	MXN 78,371	MXN 2.25334	MXN 2.20094
2025-05-02 (Friday)	1,495,524	MXN 3,291,555	MXN 3,291,555	0	MXN -91,875	MXN 2.20094	MXN 2.26237
2025-05-01 (Thursday)	1,495,524	MXN 3,383,430	MXN 3,383,430	0	MXN -5,660	MXN 2.26237	MXN 2.26616
2025-04-30 (Wednesday)	1,495,524	MXN 3,389,090	MXN 3,389,090	0	MXN 43,423	MXN 2.26616	MXN 2.23712
2025-04-29 (Tuesday)	1,495,524	MXN 3,345,667	MXN 3,345,667	0	MXN -170,203	MXN 2.23712	MXN 2.35093
2025-04-28 (Monday)	1,495,524	MXN 3,515,870	MXN 3,515,870	0	MXN 29,959	MXN 2.35093	MXN 2.3309
2025-04-25 (Friday)	1,495,524	MXN 3,485,911	MXN 3,485,911	0	MXN 167,866	MXN 2.3309	MXN 2.21865
2025-04-24 (Thursday)	1,495,524	MXN 3,318,045	MXN 3,318,045	0	MXN 74,676	MXN 2.21865	MXN 2.16872
2025-04-23 (Wednesday)	1,495,524	MXN 3,243,369	MXN 3,243,369	0	MXN 114,310	MXN 2.16872	MXN 2.09228
2025-04-22 (Tuesday)	1,495,524	MXN 3,129,059	MXN 3,129,059	0	MXN -101,520	MXN 2.09228	MXN 2.16017
2025-04-21 (Monday)	1,495,524	MXN 3,230,579	MXN 3,230,579	0	MXN 115,988	MXN 2.16017	MXN 2.08261
2025-04-18 (Friday)	1,495,524	MXN 3,114,591	MXN 3,114,591	0	MXN 0	MXN 2.08261	MXN 2.08261
2025-04-17 (Thursday)	1,495,524	MXN 3,114,591	MXN 3,114,591	0	MXN 22,983	MXN 2.08261	MXN 2.06724
2025-04-16 (Wednesday)	1,495,524	MXN 3,091,608	MXN 3,091,608	0	MXN 19,296	MXN 2.06724	MXN 2.05434
2025-04-15 (Tuesday)	1,495,524	MXN 3,072,312	MXN 3,072,312	0	MXN -20,203	MXN 2.05434	MXN 2.06785
2025-04-14 (Monday)	1,495,524	MXN 3,092,515	MXN 3,092,515	0	MXN 80,128	MXN 2.06785	MXN 2.01427
2025-04-11 (Friday)	1,495,524	MXN 3,012,387	MXN 3,012,387	0	MXN -25,753	MXN 2.01427	MXN 2.03149
2025-04-10 (Thursday)	1,495,524	MXN 3,038,140	MXN 3,038,140	0	MXN -122,592	MXN 2.03149	MXN 2.11346
2025-04-09 (Wednesday)	1,495,524	MXN 3,160,732	MXN 3,160,732	0	MXN 90,276	MXN 2.11346	MXN 2.0531
2025-04-08 (Tuesday)	1,495,524	MXN 3,070,456	MXN 3,070,456	0	MXN 19,831	MXN 2.0531	MXN 2.03984
2025-04-07 (Monday)	1,495,524	MXN 3,050,625	MXN 3,050,625	0	MXN -161,674	MXN 2.03984	MXN 2.14794
2025-04-04 (Friday)	1,495,524	MXN 3,212,299	MXN 3,212,299	0	MXN -51,954	MXN 2.14794	MXN 2.18268
2025-04-02 (Wednesday)	1,495,524	MXN 3,264,253	MXN 3,264,253	0	MXN 60,527	MXN 2.18268	MXN 2.14221
2025-04-01 (Tuesday)	1,495,524	MXN 3,203,726	MXN 3,203,726	0	MXN 22,359	MXN 2.14221	MXN 2.12726
2025-03-31 (Monday)	1,495,524	MXN 3,181,367	MXN 3,181,367	0	MXN -14,250	MXN 2.12726	MXN 2.13679
2025-03-28 (Friday)	1,495,524	MXN 3,195,617	MXN 3,195,617	0	MXN -29,380	MXN 2.13679	MXN 2.15643
2025-03-27 (Thursday)	1,495,524	MXN 3,224,997	MXN 3,224,997	0	MXN 23,888	MXN 2.15643	MXN 2.14046
2025-03-26 (Wednesday)	1,495,524	MXN 3,201,109	MXN 3,201,109	0	MXN -7,070	MXN 2.14046	MXN 2.14519
2025-03-25 (Tuesday)	1,495,524	MXN 3,208,179	MXN 3,208,179	0	MXN 10,634	MXN 2.14519	MXN 2.13808
2025-03-24 (Monday)	1,495,524	MXN 3,197,545	MXN 3,197,545	0	MXN 12,742	MXN 2.13808	MXN 2.12956
2025-03-21 (Friday)	1,495,524	MXN 3,184,803	MXN 3,184,803	0	MXN -29,118	MXN 2.12956	MXN 2.14903
2025-03-20 (Thursday)	1,495,524	MXN 3,213,921	MXN 3,213,921	0	MXN 24,722	MXN 2.14903	MXN 2.1325
2025-03-19 (Wednesday)	1,495,524	MXN 3,189,199	MXN 3,189,199	0	MXN 37,813	MXN 2.1325	MXN 2.10721
2025-03-18 (Tuesday)	1,495,524	MXN 3,151,386	MXN 3,151,386	0	MXN 47,972	MXN 2.10721	MXN 2.07513
2025-03-17 (Monday)	1,495,524	MXN 3,103,414	MXN 3,103,414	0	MXN -5,860	MXN 2.07513	MXN 2.07905
2025-03-14 (Friday)	1,495,524	MXN 3,109,274	MXN 3,109,274	0	MXN 59,949	MXN 2.07905	MXN 2.03897
2025-03-13 (Thursday)	1,495,524	MXN 3,049,325	MXN 3,049,325	0	MXN 10,383	MXN 2.03897	MXN 2.03202
2025-03-12 (Wednesday)	1,495,524	MXN 3,038,942	MXN 3,038,942	0	MXN 97,988	MXN 2.03202	MXN 1.9665
2025-03-11 (Tuesday)	1,495,524	MXN 2,940,954	MXN 2,940,954	0	MXN -63,139	MXN 1.9665	MXN 2.00872
2025-03-10 (Monday)	1,495,524	MXN 3,004,093	MXN 3,004,093	0	MXN -98,008	MXN 2.00872	MXN 2.07426
2025-03-07 (Friday)	1,495,524	MXN 3,102,101	MXN 3,102,101	0	MXN -18,038	MXN 2.07426	MXN 2.08632
2025-03-06 (Thursday)	1,495,524	MXN 3,120,139	MXN 3,120,139	0	MXN 13,137	MXN 2.08632	MXN 2.07753
2025-03-05 (Wednesday)	1,495,524	MXN 3,107,002	MXN 3,107,002	0	MXN 23,034	MXN 2.07753	MXN 2.06213
2025-03-04 (Tuesday)	1,495,524	MXN 3,083,968	MXN 3,083,968	0	MXN -192,437	MXN 2.06213	MXN 2.19081
2025-03-03 (Monday)	1,495,524	MXN 3,276,405	MXN 3,276,405	0	MXN 12,106	MXN 2.19081	MXN 2.18271
2025-02-28 (Friday)	1,495,524	MXN 3,264,299	MXN 3,264,299	0	MXN -27,397	MXN 2.18271	MXN 2.20103
2025-02-27 (Thursday)	1,495,524	MXN 3,291,696	MXN 3,291,696	0	MXN -54,358	MXN 2.20103	MXN 2.23738
2025-02-26 (Wednesday)	1,495,524	MXN 3,346,054	MXN 3,346,054	0	MXN -112,971	MXN 2.23738	MXN 2.31292
2025-02-25 (Tuesday)	1,495,524	MXN 3,459,025	MXN 3,459,025	0	MXN -145,440	MXN 2.31292	MXN 2.41017
2025-02-24 (Monday)	1,495,524	MXN 3,604,465	MXN 3,604,465	0	MXN -55,191	MXN 2.41017	MXN 2.44707
2025-02-21 (Friday)	1,495,524	MXN 3,659,656	MXN 3,659,656	0	MXN -846	MXN 2.44707	MXN 2.44764
2025-02-20 (Thursday)	1,495,524	MXN 3,660,502	MXN 3,660,502	0	MXN -92,795	MXN 2.44764	MXN 2.50969
2025-02-19 (Wednesday)	1,495,524	MXN 3,753,297	MXN 3,753,297	0	MXN -18,750	MXN 2.50969	MXN 2.52222
2025-02-18 (Tuesday)	1,495,524	MXN 3,772,047	MXN 3,772,047	0	MXN 16,200	MXN 2.52222	MXN 2.51139
2025-02-17 (Monday)	1,495,524	MXN 3,755,847	MXN 3,755,847	0	MXN -25,150	MXN 2.51139	MXN 2.52821
2025-02-14 (Friday)	1,495,524	MXN 3,780,997	MXN 3,780,997	0	MXN 162,982	MXN 2.52821	MXN 2.41923
2025-02-13 (Thursday)	1,495,524	MXN 3,618,015	MXN 3,618,015	0	MXN -3,365	MXN 2.41923	MXN 2.42148
2025-02-12 (Wednesday)	1,495,524	MXN 3,621,380	MXN 3,621,380	0	MXN 21,236	MXN 2.42148	MXN 2.40728
2025-02-11 (Tuesday)	1,495,524	MXN 3,600,144	MXN 3,600,144	0	MXN -7,219	MXN 2.40728	MXN 2.41211
2025-02-10 (Monday)	1,495,524	MXN 3,607,363	MXN 3,607,363	0	MXN 62,353	MXN 2.41211	MXN 2.37041
2025-02-07 (Friday)	1,495,524	MXN 3,545,010	MXN 3,545,010	0	MXN 60,648	MXN 2.37041	MXN 2.32986
2025-02-06 (Thursday)	1,495,524	MXN 3,484,362	MXN 3,484,362	0	MXN 165,632	MXN 2.32986	MXN 2.21911
2025-02-05 (Wednesday)	1,495,524	MXN 3,318,730	MXN 3,318,730	0	MXN -52,623	MXN 2.21911	MXN 2.2543
2025-02-04 (Tuesday)	1,495,524	MXN 3,371,353	MXN 3,371,353	0	MXN 148,697	MXN 2.2543	MXN 2.15487
2025-02-03 (Monday)	1,495,524	MXN 3,222,656	MXN 3,222,656	0	MXN 23,926	MXN 2.15487	MXN 2.13887
2025-01-31 (Friday)	1,495,524	MXN 3,198,730	MXN 3,198,730	0	MXN -89,922	MXN 2.13887	MXN 2.199
2025-01-30 (Thursday)	1,495,524	MXN 3,288,652	MXN 3,288,652	0	MXN 72,972	MXN 2.199	MXN 2.1502
2025-01-29 (Wednesday)	1,495,524	MXN 3,215,680	MXN 3,215,680	0	MXN -23,846	MXN 2.1502	MXN 2.16615
2025-01-28 (Tuesday)	1,495,524	MXN 3,239,526	MXN 3,239,526	0	MXN -11,991	MXN 2.16615	MXN 2.17417
2025-01-27 (Monday)	1,495,524	MXN 3,251,517	MXN 3,251,517	0	MXN 14,769	MXN 2.17417	MXN 2.16429
2025-01-24 (Friday)	1,495,524	MXN 3,236,748	MXN 3,236,748	0	MXN 149,998	MXN 2.16429	MXN 2.06399
2025-01-23 (Thursday)	1,495,524	MXN 3,086,750	MXN 3,086,750	0	MXN 50,803	MXN 2.06399	MXN 2.03002
2025-01-22 (Wednesday)	1,495,524	MXN 3,035,947	MXN 3,035,947	0	MXN 80,020	MXN 2.03002	MXN 1.97652
2025-01-21 (Tuesday)	1,495,524	MXN 2,955,927	MXN 2,955,927
2025-01-20 (Monday)	1,495,524	MXN 2,979,407	MXN 2,979,407
2025-01-17 (Friday)	1,495,524	MXN 2,990,325	MXN 2,990,325
2025-01-16 (Thursday)	1,495,524	MXN 2,936,484	MXN 2,936,484
2025-01-15 (Wednesday)	1,495,524	MXN 2,909,191	MXN 2,909,191
2025-01-14 (Tuesday)	1,495,524	MXN 2,987,800	MXN 2,987,800
2025-01-13 (Monday)	1,495,524	MXN 3,010,755	MXN 3,010,755
2025-01-10 (Friday)	1,495,524	MXN 3,171,207	MXN 3,171,207
2025-01-09 (Thursday)	1,495,524	MXN 3,232,381	MXN 3,232,381
2025-01-09 (Thursday)	1,495,524	MXN 3,232,381	MXN 3,232,381
2025-01-09 (Thursday)	1,495,524	MXN 3,232,381	MXN 3,232,381
2025-01-08 (Wednesday)	1,495,524	MXN 3,228,426	MXN 3,228,426
2025-01-08 (Wednesday)	1,495,524	MXN 3,228,426	MXN 3,228,426
2025-01-08 (Wednesday)	1,495,524	MXN 3,228,426	MXN 3,228,426
2025-01-02 (Thursday)	1,495,524	MXN 3,316,145	MXN 3,316,145
2024-12-30 (Monday)	1,493,724	MXN 3,150,129	MXN 3,150,129
2024-12-06 (Friday)	1,477,524	MXN 3,368,100	MXN 3,368,100	0	MXN 19,792	MXN 2.27956	MXN 2.26616
2024-12-05 (Thursday)	1,477,524	MXN 3,348,308	MXN 3,348,308	0	MXN 73,170	MXN 2.26616	MXN 2.21664
2024-12-04 (Wednesday)	1,477,524	MXN 3,275,138	MXN 3,275,138	0	MXN -62,551	MXN 2.21664	MXN 2.25897
2024-12-03 (Tuesday)	1,477,524	MXN 3,337,689	MXN 3,337,689	0	MXN 150,979	MXN 2.25897	MXN 2.15679
2024-12-02 (Monday)	1,477,524	MXN 3,186,710	MXN 3,186,710	2,400	MXN -94,256	MXN 2.15679	MXN 2.2242
2024-11-29 (Friday)	1,475,124	MXN 3,280,966	MXN 3,280,966	0	MXN 26,043	MXN 2.2242	MXN 2.20654
2024-11-28 (Thursday)	1,475,124	MXN 3,254,923	MXN 3,254,923	0	MXN 31,010	MXN 2.20654	MXN 2.18552
2024-11-27 (Wednesday)	1,475,124	MXN 3,223,913	MXN 3,223,913	0	MXN -77,159	MXN 2.18552	MXN 2.23783
2024-11-26 (Tuesday)	1,475,124	MXN 3,301,072	MXN 3,301,072	0	MXN -18,075	MXN 2.23783	MXN 2.25008
2024-11-25 (Monday)	1,475,124	MXN 3,319,147	MXN 3,319,147	6,600	MXN -47,704	MXN 2.25008	MXN 2.29268
2024-11-22 (Friday)	1,468,524	MXN 3,366,851	MXN 3,366,851	0	MXN -51,324	MXN 2.29268	MXN 2.32763
2024-11-21 (Thursday)	1,468,524	MXN 3,418,175	MXN 3,418,175	0	MXN -13,108	MXN 2.32763	MXN 2.33655
2024-11-20 (Wednesday)	1,468,524	MXN 3,431,283	MXN 3,431,283	0	MXN -21,290	MXN 2.33655	MXN 2.35105
2024-11-19 (Tuesday)	1,468,524	MXN 3,452,573	MXN 3,452,573	0	MXN -12,020	MXN 2.35105	MXN 2.35923
2024-11-18 (Monday)	1,468,524	MXN 3,464,593	MXN 3,464,593	0	MXN 58,968	MXN 2.35923	MXN 2.31908
2024-11-12 (Tuesday)	1,468,524	MXN 3,405,625	MXN 3,405,625	0	MXN -73,410	MXN 2.31908	MXN 2.36907
2024-11-11 (Monday)	1,468,524	MXN 3,479,035	MXN 3,479,035	0	MXN -135,535	MXN 2.36907	MXN 2.46136
2024-11-08 (Friday)	1,468,524	MXN 3,614,570	MXN 3,614,570	0	MXN -108,647	MXN 2.46136	MXN 2.53535
2024-11-07 (Thursday)	1,468,524	MXN 3,723,217	MXN 3,723,217	2,400	MXN 75,857	MXN 2.53535	MXN 2.48776
2024-11-06 (Wednesday)	1,466,124	MXN 3,647,360	MXN 3,647,360	0	MXN 95,351	MXN 2.48776	MXN 2.42272
2024-11-05 (Tuesday)	1,466,124	MXN 3,552,009	MXN 3,552,009	0	MXN -132,802	MXN 2.42272	MXN 2.5133
2024-11-04 (Monday)	1,466,124	MXN 3,684,811	MXN 3,684,811	0	MXN 88,851	MXN 2.5133	MXN 2.4527
2024-11-01 (Friday)	1,466,124	MXN 3,595,960	MXN 3,595,960	0	MXN 55,778	MXN 2.4527	MXN 2.41465
2024-10-31 (Thursday)	1,466,124	MXN 3,540,182	MXN 3,540,182	0	MXN -5,715	MXN 2.41465	MXN 2.41855
2024-10-30 (Wednesday)	1,466,124	MXN 3,545,897	MXN 3,545,897	0	MXN -84,666	MXN 2.41855	MXN 2.4763
2024-10-29 (Tuesday)	1,466,124	MXN 3,630,563	MXN 3,630,563	0	MXN -94,029	MXN 2.4763	MXN 2.54043
2024-10-28 (Monday)	1,466,124	MXN 3,724,592	MXN 3,724,592	0	MXN 38,586	MXN 2.54043	MXN 2.51412
2024-10-25 (Friday)	1,466,124	MXN 3,686,006	MXN 3,686,006	0	MXN -124,191	MXN 2.51412	MXN 2.59882
2024-10-24 (Thursday)	1,466,124	MXN 3,810,197	MXN 3,810,197	0	MXN 80,279	MXN 2.59882	MXN 2.54407
2024-10-23 (Wednesday)	1,466,124	MXN 3,729,918	MXN 3,729,918	0	MXN -230,544	MXN 2.54407	MXN 2.70131
2024-10-22 (Tuesday)	1,466,124	MXN 3,960,462	MXN 3,960,462	0	MXN -64,264	MXN 2.70131	MXN 2.74515
2024-10-21 (Monday)	1,466,124	MXN 4,024,726	MXN 4,024,726	4,200	MXN -60,835	MXN 2.74515	MXN 2.79465
2024-10-18 (Friday)	1,461,924	MXN 4,085,561	MXN 4,085,561

Share Trades of ALSEA*.MX 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	4,800			2.307*		2.25
2024-12-02	BUY	2,400			2.157*		2.42
2024-11-25	BUY	6,600			2.250*		2.46
2024-11-07	BUY	2,400			2.535*		2.53
2024-10-21	BUY	4,200			2.745*		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 ALSEA*.MX

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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