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 AMS.JO

Show aggregate AMS.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP AMS.JO holdings

Date	Number of AMS.JO Shares Held	Base Market Value of AMS.JO Shares	Local Market Value of AMS.JO Shares	Change in AMS.JO Shares Held	Change in AMS.JO Base Value	Current Price per AMS.JO Share Held	Previous Price per AMS.JO Share Held
2025-05-08 (Thursday)	223,044	ZAR 7,767,580	ZAR 7,767,580	0	ZAR -9,399	ZAR 34.8253	ZAR 34.8675
2025-05-07 (Wednesday)	223,044	ZAR 7,776,979	ZAR 7,776,979	816	ZAR -104,520	ZAR 34.8675	ZAR 35.4658
2025-05-06 (Tuesday)	222,228	ZAR 7,881,499	ZAR 7,881,499	0	ZAR 124,384	ZAR 35.4658	ZAR 34.9061
2025-05-05 (Monday)	222,228	ZAR 7,757,115	ZAR 7,757,115	0	ZAR 103,149	ZAR 34.9061	ZAR 34.442
2025-05-02 (Friday)	222,228	ZAR 7,653,966	ZAR 7,653,966	0	ZAR 21,705	ZAR 34.442	ZAR 34.3443
2025-05-01 (Thursday)	222,228	ZAR 7,632,261	ZAR 7,632,261	0	ZAR -2,051	ZAR 34.3443	ZAR 34.3535
2025-04-30 (Wednesday)	222,228	ZAR 7,634,312	ZAR 7,634,312	0	ZAR 5,249	ZAR 34.3535	ZAR 34.3299
2025-04-29 (Tuesday)	222,228	ZAR 7,629,063	ZAR 7,629,063	0	ZAR 74,540	ZAR 34.3299	ZAR 33.9945
2025-04-28 (Monday)	222,228	ZAR 7,554,523	ZAR 7,554,523	0	ZAR 80,641	ZAR 33.9945	ZAR 33.6316
2025-04-25 (Friday)	222,228	ZAR 7,473,882	ZAR 7,473,882	0	ZAR -123,790	ZAR 33.6316	ZAR 34.1886
2025-04-24 (Thursday)	222,228	ZAR 7,597,672	ZAR 7,597,672	0	ZAR 19,846	ZAR 34.1886	ZAR 34.0993
2025-04-23 (Wednesday)	222,228	ZAR 7,577,826	ZAR 7,577,826	0	ZAR -1,172,543	ZAR 34.0993	ZAR 39.3756
2025-04-22 (Tuesday)	222,228	ZAR 8,750,369	ZAR 8,750,369	0	ZAR -343,981	ZAR 39.3756	ZAR 40.9235
2025-04-21 (Monday)	222,228	ZAR 9,094,350	ZAR 9,094,350	0	ZAR 65,258	ZAR 40.9235	ZAR 40.6299
2025-04-18 (Friday)	222,228	ZAR 9,029,092	ZAR 9,029,092	0	ZAR 0	ZAR 40.6299	ZAR 40.6299
2025-04-17 (Thursday)	222,228	ZAR 9,029,092	ZAR 9,029,092	0	ZAR -3,502	ZAR 40.6299	ZAR 40.6456
2025-04-16 (Wednesday)	222,228	ZAR 9,032,594	ZAR 9,032,594	0	ZAR 397,967	ZAR 40.6456	ZAR 38.8548
2025-04-15 (Tuesday)	222,228	ZAR 8,634,627	ZAR 8,634,627	0	ZAR 239,747	ZAR 38.8548	ZAR 37.776
2025-04-14 (Monday)	222,228	ZAR 8,394,880	ZAR 8,394,880	0	ZAR 481,418	ZAR 37.776	ZAR 35.6097
2025-04-11 (Friday)	222,228	ZAR 7,913,462	ZAR 7,913,462	0	ZAR 374,627	ZAR 35.6097	ZAR 33.9239
2025-04-10 (Thursday)	222,228	ZAR 7,538,835	ZAR 7,538,835	0	ZAR 550,056	ZAR 33.9239	ZAR 31.4487
2025-04-09 (Wednesday)	222,228	ZAR 6,988,779	ZAR 6,988,779	0	ZAR -177,679	ZAR 31.4487	ZAR 32.2482
2025-04-08 (Tuesday)	222,228	ZAR 7,166,458	ZAR 7,166,458	0	ZAR 270,964	ZAR 32.2482	ZAR 31.0289
2025-04-07 (Monday)	222,228	ZAR 6,895,494	ZAR 6,895,494	0	ZAR 189,556	ZAR 31.0289	ZAR 30.1759
2025-04-04 (Friday)	222,228	ZAR 6,705,938	ZAR 6,705,938	0	ZAR -1,860,890	ZAR 30.1759	ZAR 38.5497
2025-04-02 (Wednesday)	222,228	ZAR 8,566,828	ZAR 8,566,828	0	ZAR -356,611	ZAR 38.5497	ZAR 40.1544
2025-04-01 (Tuesday)	222,228	ZAR 8,923,439	ZAR 8,923,439	0	ZAR 50,099	ZAR 40.1544	ZAR 39.929
2025-03-31 (Monday)	222,228	ZAR 8,873,340	ZAR 8,873,340	0	ZAR -118,270	ZAR 39.929	ZAR 40.4612
2025-03-28 (Friday)	222,228	ZAR 8,991,610	ZAR 8,991,610	0	ZAR -142,299	ZAR 40.4612	ZAR 41.1015
2025-03-27 (Thursday)	222,228	ZAR 9,133,909	ZAR 9,133,909	0	ZAR -36,528	ZAR 41.1015	ZAR 41.2659
2025-03-26 (Wednesday)	222,228	ZAR 9,170,437	ZAR 9,170,437	0	ZAR 387,212	ZAR 41.2659	ZAR 39.5235
2025-03-25 (Tuesday)	222,228	ZAR 8,783,225	ZAR 8,783,225	0	ZAR 124,598	ZAR 39.5235	ZAR 38.9628
2025-03-24 (Monday)	222,228	ZAR 8,658,627	ZAR 8,658,627	0	ZAR -174,304	ZAR 38.9628	ZAR 39.7472
2025-03-21 (Friday)	222,228	ZAR 8,832,931	ZAR 8,832,931	0	ZAR -43,817	ZAR 39.7472	ZAR 39.9443
2025-03-20 (Thursday)	222,228	ZAR 8,876,748	ZAR 8,876,748	0	ZAR -116,662	ZAR 39.9443	ZAR 40.4693
2025-03-19 (Wednesday)	222,228	ZAR 8,993,410	ZAR 8,993,410	0	ZAR 231,067	ZAR 40.4693	ZAR 39.4295
2025-03-18 (Tuesday)	222,228	ZAR 8,762,343	ZAR 8,762,343	0	ZAR 251,008	ZAR 39.4295	ZAR 38.3
2025-03-17 (Monday)	222,228	ZAR 8,511,335	ZAR 8,511,335	0	ZAR 162,043	ZAR 38.3	ZAR 37.5708
2025-03-14 (Friday)	222,228	ZAR 8,349,292	ZAR 8,349,292	0	ZAR 98,567	ZAR 37.5708	ZAR 37.1273
2025-03-13 (Thursday)	222,228	ZAR 8,250,725	ZAR 8,250,725	0	ZAR 36,604	ZAR 37.1273	ZAR 36.9626
2025-03-12 (Wednesday)	222,228	ZAR 8,214,121	ZAR 8,214,121	0	ZAR -493,125	ZAR 36.9626	ZAR 39.1816
2025-03-11 (Tuesday)	222,228	ZAR 8,707,246	ZAR 8,707,246	0	ZAR 218,665	ZAR 39.1816	ZAR 38.1976
2025-03-10 (Monday)	222,228	ZAR 8,488,581	ZAR 8,488,581	0	ZAR 97,563	ZAR 38.1976	ZAR 37.7586
2025-03-07 (Friday)	222,228	ZAR 8,391,018	ZAR 8,391,018	0	ZAR 242,842	ZAR 37.7586	ZAR 36.6658
2025-03-06 (Thursday)	222,228	ZAR 8,148,176	ZAR 8,148,176	0	ZAR 509,128	ZAR 36.6658	ZAR 34.3748
2025-03-05 (Wednesday)	222,228	ZAR 7,639,048	ZAR 7,639,048	0	ZAR 508,619	ZAR 34.3748	ZAR 32.0861
2025-03-04 (Tuesday)	222,228	ZAR 7,130,429	ZAR 7,130,429	0	ZAR 63,034	ZAR 32.0861	ZAR 31.8025
2025-03-03 (Monday)	222,228	ZAR 7,067,395	ZAR 7,067,395	0	ZAR 332,771	ZAR 31.8025	ZAR 30.305
2025-02-28 (Friday)	222,228	ZAR 6,734,624	ZAR 6,734,624	57,661	ZAR 1,474,890	ZAR 30.305	ZAR 31.9611
2025-02-27 (Thursday)	164,567	ZAR 5,259,734	ZAR 5,259,734	0	ZAR -95,212	ZAR 31.9611	ZAR 32.5396
2025-02-26 (Wednesday)	164,567	ZAR 5,354,946	ZAR 5,354,946	0	ZAR 82,630	ZAR 32.5396	ZAR 32.0375
2025-02-25 (Tuesday)	164,567	ZAR 5,272,316	ZAR 5,272,316	0	ZAR -91,163	ZAR 32.0375	ZAR 32.5915
2025-02-24 (Monday)	164,567	ZAR 5,363,479	ZAR 5,363,479	0	ZAR -140,051	ZAR 32.5915	ZAR 33.4425
2025-02-21 (Friday)	164,567	ZAR 5,503,530	ZAR 5,503,530	0	ZAR -33,017	ZAR 33.4425	ZAR 33.6431
2025-02-20 (Thursday)	164,567	ZAR 5,536,547	ZAR 5,536,547	0	ZAR 150,678	ZAR 33.6431	ZAR 32.7275
2025-02-19 (Wednesday)	164,567	ZAR 5,385,869	ZAR 5,385,869	0	ZAR -339,950	ZAR 32.7275	ZAR 34.7932
2025-02-18 (Tuesday)	164,567	ZAR 5,725,819	ZAR 5,725,819	0	ZAR -170,442	ZAR 34.7932	ZAR 35.8289
2025-02-17 (Monday)	164,567	ZAR 5,896,261	ZAR 5,896,261	0	ZAR 7,123	ZAR 35.8289	ZAR 35.7857
2025-02-14 (Friday)	164,567	ZAR 5,889,138	ZAR 5,889,138	0	ZAR 123,956	ZAR 35.7857	ZAR 35.0324
2025-02-13 (Thursday)	164,567	ZAR 5,765,182	ZAR 5,765,182	0	ZAR -22,566	ZAR 35.0324	ZAR 35.1696
2025-02-12 (Wednesday)	164,567	ZAR 5,787,748	ZAR 5,787,748	0	ZAR 87,069	ZAR 35.1696	ZAR 34.6405
2025-02-11 (Tuesday)	164,567	ZAR 5,700,679	ZAR 5,700,679	0	ZAR -113,054	ZAR 34.6405	ZAR 35.3275
2025-02-10 (Monday)	164,567	ZAR 5,813,733	ZAR 5,813,733	0	ZAR 147,401	ZAR 35.3275	ZAR 34.4318
2025-02-07 (Friday)	164,567	ZAR 5,666,332	ZAR 5,666,332	0	ZAR -194,038	ZAR 34.4318	ZAR 35.6108
2025-02-06 (Thursday)	164,567	ZAR 5,860,370	ZAR 5,860,370	0	ZAR -225,980	ZAR 35.6108	ZAR 36.984
2025-02-05 (Wednesday)	164,567	ZAR 6,086,350	ZAR 6,086,350	0	ZAR 206,017	ZAR 36.984	ZAR 35.7322
2025-02-04 (Tuesday)	164,567	ZAR 5,880,333	ZAR 5,880,333	0	ZAR 92,450	ZAR 35.7322	ZAR 35.1704
2025-02-03 (Monday)	164,567	ZAR 5,787,883	ZAR 5,787,883	0	ZAR -2,989	ZAR 35.1704	ZAR 35.1885
2025-01-31 (Friday)	164,567	ZAR 5,790,872	ZAR 5,790,872	0	ZAR 190,244	ZAR 35.1885	ZAR 34.0325
2025-01-30 (Thursday)	164,567	ZAR 5,600,628	ZAR 5,600,628	0	ZAR 334,049	ZAR 34.0325	ZAR 32.0026
2025-01-29 (Wednesday)	164,567	ZAR 5,266,579	ZAR 5,266,579	0	ZAR 272,192	ZAR 32.0026	ZAR 30.3487
2025-01-28 (Tuesday)	164,567	ZAR 4,994,387	ZAR 4,994,387	0	ZAR -60,964	ZAR 30.3487	ZAR 30.7191
2025-01-27 (Monday)	164,567	ZAR 5,055,351	ZAR 5,055,351	0	ZAR -409,950	ZAR 30.7191	ZAR 33.2102
2025-01-24 (Friday)	164,567	ZAR 5,465,301	ZAR 5,465,301	0	ZAR 87,634	ZAR 33.2102	ZAR 32.6777
2025-01-23 (Thursday)	164,567	ZAR 5,377,667	ZAR 5,377,667	0	ZAR -75,233	ZAR 32.6777	ZAR 33.1348
2025-01-22 (Wednesday)	164,567	ZAR 5,452,900	ZAR 5,452,900	0	ZAR 37,661	ZAR 33.1348	ZAR 32.906
2025-01-21 (Tuesday)	164,567	ZAR 5,415,239	ZAR 5,415,239
2025-01-20 (Monday)	164,567	ZAR 5,573,058	ZAR 5,573,058
2025-01-17 (Friday)	164,567	ZAR 5,450,487	ZAR 5,450,487
2025-01-16 (Thursday)	164,567	ZAR 5,345,738	ZAR 5,345,738
2025-01-15 (Wednesday)	164,567	ZAR 5,499,932	ZAR 5,499,932
2025-01-14 (Tuesday)	164,567	ZAR 5,508,643	ZAR 5,508,643
2025-01-13 (Monday)	164,567	ZAR 5,453,519	ZAR 5,453,519
2025-01-10 (Friday)	164,567	ZAR 5,423,243	ZAR 5,423,243
2025-01-09 (Thursday)	164,567	ZAR 5,285,209	ZAR 5,285,209
2025-01-09 (Thursday)	164,567	ZAR 5,285,209	ZAR 5,285,209
2025-01-09 (Thursday)	164,567	ZAR 5,285,209	ZAR 5,285,209
2025-01-08 (Wednesday)	164,567	ZAR 5,162,888	ZAR 5,162,888
2025-01-08 (Wednesday)	164,567	ZAR 5,162,888	ZAR 5,162,888
2025-01-08 (Wednesday)	164,567	ZAR 5,162,888	ZAR 5,162,888
2025-01-02 (Thursday)	164,567	ZAR 5,091,624	ZAR 5,091,624
2024-12-30 (Monday)	164,342	ZAR 4,852,740	ZAR 4,852,740
2024-12-06 (Friday)	162,344	ZAR 5,228,975	ZAR 5,228,975	0	ZAR -18,876	ZAR 32.2092	ZAR 32.3255
2024-12-05 (Thursday)	162,344	ZAR 5,247,851	ZAR 5,247,851	0	ZAR -175,626	ZAR 32.3255	ZAR 33.4073
2024-12-04 (Wednesday)	162,344	ZAR 5,423,477	ZAR 5,423,477	0	ZAR -13,545	ZAR 33.4073	ZAR 33.4907
2024-12-03 (Tuesday)	162,344	ZAR 5,437,022	ZAR 5,437,022	0	ZAR 87,594	ZAR 33.4907	ZAR 32.9512
2024-12-02 (Monday)	162,344	ZAR 5,349,428	ZAR 5,349,428	292	ZAR 22,648	ZAR 32.9512	ZAR 32.8708
2024-11-29 (Friday)	162,052	ZAR 5,326,780	ZAR 5,326,780	0	ZAR 9,371	ZAR 32.8708	ZAR 32.813
2024-11-28 (Thursday)	162,052	ZAR 5,317,409	ZAR 5,317,409	0	ZAR 116,639	ZAR 32.813	ZAR 32.0932
2024-11-27 (Wednesday)	162,052	ZAR 5,200,770	ZAR 5,200,770	0	ZAR -137,440	ZAR 32.0932	ZAR 32.9413
2024-11-26 (Tuesday)	162,052	ZAR 5,338,210	ZAR 5,338,210	0	ZAR 3,166	ZAR 32.9413	ZAR 32.9218
2024-11-25 (Monday)	162,052	ZAR 5,335,044	ZAR 5,335,044	814	ZAR -175,035	ZAR 32.9218	ZAR 34.1736
2024-11-22 (Friday)	161,238	ZAR 5,510,079	ZAR 5,510,079	0	ZAR -95,000	ZAR 34.1736	ZAR 34.7628
2024-11-21 (Thursday)	161,238	ZAR 5,605,079	ZAR 5,605,079	0	ZAR -115,539	ZAR 34.7628	ZAR 35.4793
2024-11-20 (Wednesday)	161,238	ZAR 5,720,618	ZAR 5,720,618	0	ZAR -114,968	ZAR 35.4793	ZAR 36.1924
2024-11-19 (Tuesday)	161,238	ZAR 5,835,586	ZAR 5,835,586	0	ZAR -7,941	ZAR 36.1924	ZAR 36.2416
2024-11-18 (Monday)	161,238	ZAR 5,843,527	ZAR 5,843,527	0	ZAR 95,941	ZAR 36.2416	ZAR 35.6466
2024-11-12 (Tuesday)	161,238	ZAR 5,747,586	ZAR 5,747,586	0	ZAR -88,314	ZAR 35.6466	ZAR 36.1943
2024-11-11 (Monday)	161,238	ZAR 5,835,900	ZAR 5,835,900	0	ZAR -330,616	ZAR 36.1943	ZAR 38.2448
2024-11-08 (Friday)	161,238	ZAR 6,166,516	ZAR 6,166,516	0	ZAR -313,552	ZAR 38.2448	ZAR 40.1895
2024-11-07 (Thursday)	161,238	ZAR 6,480,068	ZAR 6,480,068	300	ZAR 365,198	ZAR 40.1895	ZAR 37.9952
2024-11-06 (Wednesday)	160,938	ZAR 6,114,870	ZAR 6,114,870	0	ZAR -462,082	ZAR 37.9952	ZAR 40.8664
2024-11-05 (Tuesday)	160,938	ZAR 6,576,952	ZAR 6,576,952	0	ZAR 243,479	ZAR 40.8664	ZAR 39.3535
2024-11-04 (Monday)	160,938	ZAR 6,333,473	ZAR 6,333,473	0	ZAR -90,223	ZAR 39.3535	ZAR 39.9141
2024-11-01 (Friday)	160,938	ZAR 6,423,696	ZAR 6,423,696	0	ZAR 151,847	ZAR 39.9141	ZAR 38.9706
2024-10-31 (Thursday)	160,938	ZAR 6,271,849	ZAR 6,271,849	0	ZAR -402,088	ZAR 38.9706	ZAR 41.469
2024-10-30 (Wednesday)	160,938	ZAR 6,673,937	ZAR 6,673,937	0	ZAR -402,647	ZAR 41.469	ZAR 43.9709
2024-10-29 (Tuesday)	160,938	ZAR 7,076,584	ZAR 7,076,584	0	ZAR 17,213	ZAR 43.9709	ZAR 43.8639
2024-10-28 (Monday)	160,938	ZAR 7,059,371	ZAR 7,059,371	0	ZAR 140,144	ZAR 43.8639	ZAR 42.9931
2024-10-25 (Friday)	160,938	ZAR 6,919,227	ZAR 6,919,227	0	ZAR 106,617	ZAR 42.9931	ZAR 42.3307
2024-10-24 (Thursday)	160,938	ZAR 6,812,610	ZAR 6,812,610	0	ZAR 872,719	ZAR 42.3307	ZAR 36.9079
2024-10-23 (Wednesday)	160,938	ZAR 5,939,891	ZAR 5,939,891	0	ZAR -313,152	ZAR 36.9079	ZAR 38.8537
2024-10-22 (Tuesday)	160,938	ZAR 6,253,043	ZAR 6,253,043	0	ZAR 121,854	ZAR 38.8537	ZAR 38.0966
2024-10-21 (Monday)	160,938	ZAR 6,131,189	ZAR 6,131,189	525	ZAR -19,886	ZAR 38.0966	ZAR 38.3452
2024-10-18 (Friday)	160,413	ZAR 6,151,075	ZAR 6,151,075

Share Trades of AMS.JO 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	816			34.868*		36.06
2025-02-28	BUY	57,661			30.305*		35.52
2024-12-02	BUY	292			32.951*		37.64
2024-11-25	BUY	814			32.922*		38.76
2024-11-07	BUY	300			40.190*		40.43
2024-10-21	BUY	525			38.097*		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 AMS.JO

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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