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 ARI.JO

Show aggregate ARI.JO holdings

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

Date	Number of ARI.JO Shares Held	Base Market Value of ARI.JO Shares	Local Market Value of ARI.JO Shares	Change in ARI.JO Shares Held	Change in ARI.JO Base Value	Current Price per ARI.JO Share Held	Previous Price per ARI.JO Share Held
2025-05-08 (Thursday)	340,399	ZAR 2,962,222	ZAR 2,962,222	0	ZAR 12,977	ZAR 8.70221	ZAR 8.66408
2025-05-07 (Wednesday)	340,399	ZAR 2,949,245	ZAR 2,949,245	1,248	ZAR 33,459	ZAR 8.66408	ZAR 8.59731
2025-05-06 (Tuesday)	339,151	ZAR 2,915,786	ZAR 2,915,786	0	ZAR 5,641	ZAR 8.59731	ZAR 8.58068
2025-05-05 (Monday)	339,151	ZAR 2,910,145	ZAR 2,910,145	0	ZAR 44,881	ZAR 8.58068	ZAR 8.44834
2025-05-02 (Friday)	339,151	ZAR 2,865,264	ZAR 2,865,264	0	ZAR 37,981	ZAR 8.44834	ZAR 8.33635
2025-05-01 (Thursday)	339,151	ZAR 2,827,283	ZAR 2,827,283	0	ZAR -760	ZAR 8.33635	ZAR 8.3386
2025-04-30 (Wednesday)	339,151	ZAR 2,828,043	ZAR 2,828,043	0	ZAR -21,821	ZAR 8.3386	ZAR 8.40294
2025-04-29 (Tuesday)	339,151	ZAR 2,849,864	ZAR 2,849,864	0	ZAR 16,813	ZAR 8.40294	ZAR 8.35336
2025-04-28 (Monday)	339,151	ZAR 2,833,051	ZAR 2,833,051	0	ZAR 30,241	ZAR 8.35336	ZAR 8.2642
2025-04-25 (Friday)	339,151	ZAR 2,802,810	ZAR 2,802,810	0	ZAR -92,529	ZAR 8.2642	ZAR 8.53702
2025-04-24 (Thursday)	339,151	ZAR 2,895,339	ZAR 2,895,339	0	ZAR -21,633	ZAR 8.53702	ZAR 8.60081
2025-04-23 (Wednesday)	339,151	ZAR 2,916,972	ZAR 2,916,972	0	ZAR -186,547	ZAR 8.60081	ZAR 9.15085
2025-04-22 (Tuesday)	339,151	ZAR 3,103,519	ZAR 3,103,519	0	ZAR -1,518	ZAR 9.15085	ZAR 9.15532
2025-04-21 (Monday)	339,151	ZAR 3,105,037	ZAR 3,105,037	0	ZAR 22,280	ZAR 9.15532	ZAR 9.08963
2025-04-18 (Friday)	339,151	ZAR 3,082,757	ZAR 3,082,757	0	ZAR 0	ZAR 9.08963	ZAR 9.08963
2025-04-17 (Thursday)	339,151	ZAR 3,082,757	ZAR 3,082,757	0	ZAR -37,531	ZAR 9.08963	ZAR 9.20029
2025-04-16 (Wednesday)	339,151	ZAR 3,120,288	ZAR 3,120,288	0	ZAR 167,013	ZAR 9.20029	ZAR 8.70785
2025-04-15 (Tuesday)	339,151	ZAR 2,953,275	ZAR 2,953,275	0	ZAR -27,633	ZAR 8.70785	ZAR 8.78932
2025-04-14 (Monday)	339,151	ZAR 2,980,908	ZAR 2,980,908	0	ZAR 51,776	ZAR 8.78932	ZAR 8.63666
2025-04-11 (Friday)	339,151	ZAR 2,929,132	ZAR 2,929,132	0	ZAR 293,116	ZAR 8.63666	ZAR 7.7724
2025-04-10 (Thursday)	339,151	ZAR 2,636,016	ZAR 2,636,016	0	ZAR 278,249	ZAR 7.7724	ZAR 6.95197
2025-04-09 (Wednesday)	339,151	ZAR 2,357,767	ZAR 2,357,767	0	ZAR -34,320	ZAR 6.95197	ZAR 7.05316
2025-04-08 (Tuesday)	339,151	ZAR 2,392,087	ZAR 2,392,087	0	ZAR 79,501	ZAR 7.05316	ZAR 6.81875
2025-04-07 (Monday)	339,151	ZAR 2,312,586	ZAR 2,312,586	0	ZAR 82,058	ZAR 6.81875	ZAR 6.5768
2025-04-04 (Friday)	339,151	ZAR 2,230,528	ZAR 2,230,528	0	ZAR -476,165	ZAR 6.5768	ZAR 7.98079
2025-04-02 (Wednesday)	339,151	ZAR 2,706,693	ZAR 2,706,693	0	ZAR -81,575	ZAR 7.98079	ZAR 8.22132
2025-04-01 (Tuesday)	339,151	ZAR 2,788,268	ZAR 2,788,268	0	ZAR 97,837	ZAR 8.22132	ZAR 7.93284
2025-03-31 (Monday)	339,151	ZAR 2,690,431	ZAR 2,690,431	0	ZAR -91,496	ZAR 7.93284	ZAR 8.20262
2025-03-28 (Friday)	339,151	ZAR 2,781,927	ZAR 2,781,927	0	ZAR 35,821	ZAR 8.20262	ZAR 8.097
2025-03-27 (Thursday)	339,151	ZAR 2,746,106	ZAR 2,746,106	0	ZAR 7,643	ZAR 8.097	ZAR 8.07447
2025-03-26 (Wednesday)	339,151	ZAR 2,738,463	ZAR 2,738,463	0	ZAR 28,515	ZAR 8.07447	ZAR 7.99039
2025-03-25 (Tuesday)	339,151	ZAR 2,709,948	ZAR 2,709,948	0	ZAR 22,665	ZAR 7.99039	ZAR 7.92356
2025-03-24 (Monday)	339,151	ZAR 2,687,283	ZAR 2,687,283	0	ZAR -69,452	ZAR 7.92356	ZAR 8.12834
2025-03-21 (Friday)	339,151	ZAR 2,756,735	ZAR 2,756,735	0	ZAR -13,676	ZAR 8.12834	ZAR 8.16866
2025-03-20 (Thursday)	339,151	ZAR 2,770,411	ZAR 2,770,411	0	ZAR -67,772	ZAR 8.16866	ZAR 8.36849
2025-03-19 (Wednesday)	339,151	ZAR 2,838,183	ZAR 2,838,183	0	ZAR 141,083	ZAR 8.36849	ZAR 7.95251
2025-03-18 (Tuesday)	339,151	ZAR 2,697,100	ZAR 2,697,100	0	ZAR -20,234	ZAR 7.95251	ZAR 8.01217
2025-03-17 (Monday)	339,151	ZAR 2,717,334	ZAR 2,717,334	0	ZAR -7,070	ZAR 8.01217	ZAR 8.03301
2025-03-14 (Friday)	339,151	ZAR 2,724,404	ZAR 2,724,404	0	ZAR 7,677	ZAR 8.03301	ZAR 8.01038
2025-03-13 (Thursday)	339,151	ZAR 2,716,727	ZAR 2,716,727	0	ZAR 25,893	ZAR 8.01038	ZAR 7.93403
2025-03-12 (Wednesday)	339,151	ZAR 2,690,834	ZAR 2,690,834	0	ZAR -141,490	ZAR 7.93403	ZAR 8.35122
2025-03-11 (Tuesday)	339,151	ZAR 2,832,324	ZAR 2,832,324	0	ZAR 50,516	ZAR 8.35122	ZAR 8.20227
2025-03-10 (Monday)	339,151	ZAR 2,781,808	ZAR 2,781,808	0	ZAR -23,959	ZAR 8.20227	ZAR 8.27291
2025-03-07 (Friday)	339,151	ZAR 2,805,767	ZAR 2,805,767	0	ZAR 4,024	ZAR 8.27291	ZAR 8.26105
2025-03-06 (Thursday)	339,151	ZAR 2,801,743	ZAR 2,801,743	0	ZAR 187,023	ZAR 8.26105	ZAR 7.7096
2025-03-05 (Wednesday)	339,151	ZAR 2,614,720	ZAR 2,614,720	0	ZAR 156,098	ZAR 7.7096	ZAR 7.24934
2025-03-04 (Tuesday)	339,151	ZAR 2,458,622	ZAR 2,458,622	0	ZAR -97,219	ZAR 7.24934	ZAR 7.536
2025-03-03 (Monday)	339,151	ZAR 2,555,841	ZAR 2,555,841	0	ZAR 90,616	ZAR 7.536	ZAR 7.26881
2025-02-28 (Friday)	339,151	ZAR 2,465,225	ZAR 2,465,225	0	ZAR 28,163	ZAR 7.26881	ZAR 7.18577
2025-02-27 (Thursday)	339,151	ZAR 2,437,062	ZAR 2,437,062	0	ZAR 13,863	ZAR 7.18577	ZAR 7.1449
2025-02-26 (Wednesday)	339,151	ZAR 2,423,199	ZAR 2,423,199	0	ZAR -175,346	ZAR 7.1449	ZAR 7.66191
2025-02-25 (Tuesday)	339,151	ZAR 2,598,545	ZAR 2,598,545	0	ZAR -245,068	ZAR 7.66191	ZAR 8.3845
2025-02-24 (Monday)	339,151	ZAR 2,843,613	ZAR 2,843,613	0	ZAR -147,061	ZAR 8.3845	ZAR 8.81812
2025-02-21 (Friday)	339,151	ZAR 2,990,674	ZAR 2,990,674	0	ZAR -46,775	ZAR 8.81812	ZAR 8.95604
2025-02-20 (Thursday)	339,151	ZAR 3,037,449	ZAR 3,037,449	0	ZAR 61,602	ZAR 8.95604	ZAR 8.7744
2025-02-19 (Wednesday)	339,151	ZAR 2,975,847	ZAR 2,975,847	0	ZAR -77,272	ZAR 8.7744	ZAR 9.00224
2025-02-18 (Tuesday)	339,151	ZAR 3,053,119	ZAR 3,053,119	0	ZAR 27,860	ZAR 9.00224	ZAR 8.92009
2025-02-17 (Monday)	339,151	ZAR 3,025,259	ZAR 3,025,259	0	ZAR -62,523	ZAR 8.92009	ZAR 9.10445
2025-02-14 (Friday)	339,151	ZAR 3,087,782	ZAR 3,087,782	0	ZAR 53,206	ZAR 9.10445	ZAR 8.94757
2025-02-13 (Thursday)	339,151	ZAR 3,034,576	ZAR 3,034,576	0	ZAR -6,319	ZAR 8.94757	ZAR 8.9662
2025-02-12 (Wednesday)	339,151	ZAR 3,040,895	ZAR 3,040,895	0	ZAR -22,766	ZAR 8.9662	ZAR 9.03332
2025-02-11 (Tuesday)	339,151	ZAR 3,063,661	ZAR 3,063,661	0	ZAR -25,471	ZAR 9.03332	ZAR 9.10843
2025-02-10 (Monday)	339,151	ZAR 3,089,132	ZAR 3,089,132	0	ZAR 186,819	ZAR 9.10843	ZAR 8.55758
2025-02-07 (Friday)	339,151	ZAR 2,902,313	ZAR 2,902,313	0	ZAR 3,467	ZAR 8.55758	ZAR 8.54736
2025-02-06 (Thursday)	339,151	ZAR 2,898,846	ZAR 2,898,846	0	ZAR -27,826	ZAR 8.54736	ZAR 8.62941
2025-02-05 (Wednesday)	339,151	ZAR 2,926,672	ZAR 2,926,672	0	ZAR 50,515	ZAR 8.62941	ZAR 8.48046
2025-02-04 (Tuesday)	339,151	ZAR 2,876,157	ZAR 2,876,157	0	ZAR -9,335	ZAR 8.48046	ZAR 8.50799
2025-02-03 (Monday)	339,151	ZAR 2,885,492	ZAR 2,885,492	0	ZAR -54,422	ZAR 8.50799	ZAR 8.66845
2025-01-31 (Friday)	339,151	ZAR 2,939,914	ZAR 2,939,914	0	ZAR -19,365	ZAR 8.66845	ZAR 8.72555
2025-01-30 (Thursday)	339,151	ZAR 2,959,279	ZAR 2,959,279	0	ZAR 111,832	ZAR 8.72555	ZAR 8.39581
2025-01-29 (Wednesday)	339,151	ZAR 2,847,447	ZAR 2,847,447	0	ZAR 20,020	ZAR 8.39581	ZAR 8.33678
2025-01-28 (Tuesday)	339,151	ZAR 2,827,427	ZAR 2,827,427	0	ZAR 22,776	ZAR 8.33678	ZAR 8.26962
2025-01-27 (Monday)	339,151	ZAR 2,804,651	ZAR 2,804,651	0	ZAR -152,121	ZAR 8.26962	ZAR 8.71816
2025-01-24 (Friday)	339,151	ZAR 2,956,772	ZAR 2,956,772	0	ZAR 139,709	ZAR 8.71816	ZAR 8.30622
2025-01-23 (Thursday)	339,151	ZAR 2,817,063	ZAR 2,817,063	0	ZAR -63,763	ZAR 8.30622	ZAR 8.49423
2025-01-22 (Wednesday)	339,151	ZAR 2,880,826	ZAR 2,880,826	0	ZAR 37,790	ZAR 8.49423	ZAR 8.3828
2025-01-21 (Tuesday)	339,151	ZAR 2,843,036	ZAR 2,843,036
2025-01-20 (Monday)	339,151	ZAR 2,850,401	ZAR 2,850,401
2025-01-17 (Friday)	339,151	ZAR 2,831,079	ZAR 2,831,079
2025-01-16 (Thursday)	339,151	ZAR 2,781,885	ZAR 2,781,885
2025-01-15 (Wednesday)	339,151	ZAR 2,796,066	ZAR 2,796,066
2025-01-14 (Tuesday)	339,151	ZAR 2,722,702	ZAR 2,722,702
2025-01-13 (Monday)	339,151	ZAR 2,689,229	ZAR 2,689,229
2025-01-10 (Friday)	339,151	ZAR 2,734,319	ZAR 2,734,319
2025-01-09 (Thursday)	339,151	ZAR 2,727,023	ZAR 2,727,023
2025-01-09 (Thursday)	339,151	ZAR 2,727,023	ZAR 2,727,023
2025-01-09 (Thursday)	339,151	ZAR 2,727,023	ZAR 2,727,023
2025-01-08 (Wednesday)	339,151	ZAR 2,693,634	ZAR 2,693,634
2025-01-08 (Wednesday)	339,151	ZAR 2,693,634	ZAR 2,693,634
2025-01-08 (Wednesday)	339,151	ZAR 2,693,634	ZAR 2,693,634
2025-01-02 (Thursday)	339,151	ZAR 2,785,394	ZAR 2,785,394
2024-12-30 (Monday)	338,686	ZAR 2,706,241	ZAR 2,706,241
2024-12-06 (Friday)	334,501	ZAR 2,935,533	ZAR 2,935,533	0	ZAR 3,740	ZAR 8.77586	ZAR 8.76468
2024-12-05 (Thursday)	334,501	ZAR 2,931,793	ZAR 2,931,793	0	ZAR -14,217	ZAR 8.76468	ZAR 8.80718
2024-12-04 (Wednesday)	334,501	ZAR 2,946,010	ZAR 2,946,010	0	ZAR -25,238	ZAR 8.80718	ZAR 8.88263
2024-12-03 (Tuesday)	334,501	ZAR 2,971,248	ZAR 2,971,248	0	ZAR 18,032	ZAR 8.88263	ZAR 8.82872
2024-12-02 (Monday)	334,501	ZAR 2,953,216	ZAR 2,953,216	620	ZAR 13,973	ZAR 8.82872	ZAR 8.80327
2024-11-29 (Friday)	333,881	ZAR 2,939,243	ZAR 2,939,243	0	ZAR 1,367	ZAR 8.80327	ZAR 8.79917
2024-11-28 (Thursday)	333,881	ZAR 2,937,876	ZAR 2,937,876	0	ZAR 7,191	ZAR 8.79917	ZAR 8.77763
2024-11-27 (Wednesday)	333,881	ZAR 2,930,685	ZAR 2,930,685	0	ZAR -3,468	ZAR 8.77763	ZAR 8.78802
2024-11-26 (Tuesday)	333,881	ZAR 2,934,153	ZAR 2,934,153	0	ZAR -34,334	ZAR 8.78802	ZAR 8.89085
2024-11-25 (Monday)	333,881	ZAR 2,968,487	ZAR 2,968,487	1,705	ZAR -32,621	ZAR 8.89085	ZAR 9.03469
2024-11-22 (Friday)	332,176	ZAR 3,001,108	ZAR 3,001,108	0	ZAR -3,647	ZAR 9.03469	ZAR 9.04567
2024-11-21 (Thursday)	332,176	ZAR 3,004,755	ZAR 3,004,755	0	ZAR 3,682	ZAR 9.04567	ZAR 9.03459
2024-11-20 (Wednesday)	332,176	ZAR 3,001,073	ZAR 3,001,073	0	ZAR 27,096	ZAR 9.03459	ZAR 8.95302
2024-11-19 (Tuesday)	332,176	ZAR 2,973,977	ZAR 2,973,977	0	ZAR 13,950	ZAR 8.95302	ZAR 8.91102
2024-11-18 (Monday)	332,176	ZAR 2,960,027	ZAR 2,960,027	0	ZAR -16,109	ZAR 8.91102	ZAR 8.95952
2024-11-12 (Tuesday)	332,176	ZAR 2,976,136	ZAR 2,976,136	0	ZAR -56,727	ZAR 8.95952	ZAR 9.13029
2024-11-11 (Monday)	332,176	ZAR 3,032,863	ZAR 3,032,863	0	ZAR -164,083	ZAR 9.13029	ZAR 9.62425
2024-11-08 (Friday)	332,176	ZAR 3,196,946	ZAR 3,196,946	0	ZAR -250,201	ZAR 9.62425	ZAR 10.3775
2024-11-07 (Thursday)	332,176	ZAR 3,447,147	ZAR 3,447,147	620	ZAR 145,080	ZAR 10.3775	ZAR 9.9593
2024-11-06 (Wednesday)	331,556	ZAR 3,302,067	ZAR 3,302,067	0	ZAR -125,328	ZAR 9.9593	ZAR 10.3373
2024-11-05 (Tuesday)	331,556	ZAR 3,427,395	ZAR 3,427,395	0	ZAR 41,456	ZAR 10.3373	ZAR 10.2123
2024-11-04 (Monday)	331,556	ZAR 3,385,939	ZAR 3,385,939	0	ZAR 9,410	ZAR 10.2123	ZAR 10.1839
2024-11-01 (Friday)	331,556	ZAR 3,376,529	ZAR 3,376,529	0	ZAR 46,154	ZAR 10.1839	ZAR 10.0447
2024-10-31 (Thursday)	331,556	ZAR 3,330,375	ZAR 3,330,375	0	ZAR -106,198	ZAR 10.0447	ZAR 10.365
2024-10-30 (Wednesday)	331,556	ZAR 3,436,573	ZAR 3,436,573	0	ZAR -101,712	ZAR 10.365	ZAR 10.6718
2024-10-29 (Tuesday)	331,556	ZAR 3,538,285	ZAR 3,538,285	0	ZAR 14,356	ZAR 10.6718	ZAR 10.6285
2024-10-28 (Monday)	331,556	ZAR 3,523,929	ZAR 3,523,929	0	ZAR 48,314	ZAR 10.6285	ZAR 10.4827
2024-10-25 (Friday)	331,556	ZAR 3,475,615	ZAR 3,475,615	0	ZAR 88,623	ZAR 10.4827	ZAR 10.2154
2024-10-24 (Thursday)	331,556	ZAR 3,386,992	ZAR 3,386,992	0	ZAR 146,040	ZAR 10.2154	ZAR 9.77498
2024-10-23 (Wednesday)	331,556	ZAR 3,240,952	ZAR 3,240,952	0	ZAR -200,246	ZAR 9.77498	ZAR 10.3789
2024-10-22 (Tuesday)	331,556	ZAR 3,441,198	ZAR 3,441,198	0	ZAR 79,223	ZAR 10.3789	ZAR 10.14
2024-10-21 (Monday)	331,556	ZAR 3,361,975	ZAR 3,361,975	1,085	ZAR -15,065	ZAR 10.14	ZAR 10.2189
2024-10-18 (Friday)	330,471	ZAR 3,377,040	ZAR 3,377,040

Share Trades of ARI.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	1,248			8.664*		8.67
2024-12-02	BUY	620			8.829*		9.65
2024-11-25	BUY	1,705			8.891*		9.84
2024-11-07	BUY	620			10.378*		10.26
2024-10-21	BUY	1,085			10.140*		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 ARI.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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