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 BIMAS.E.IS

Show aggregate BIMAS.E.IS holdings

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

Date	Number of BIMAS.E.IS Shares Held	Base Market Value of BIMAS.E.IS Shares	Local Market Value of BIMAS.E.IS Shares	Change in BIMAS.E.IS Shares Held	Change in BIMAS.E.IS Base Value	Current Price per BIMAS.E.IS Share Held	Previous Price per BIMAS.E.IS Share Held
2025-05-08 (Thursday)	1,234,325	TRY 15,554,288	TRY 15,554,288	0	TRY -99,498	TRY 12.6015	TRY 12.6821
2025-05-07 (Wednesday)	1,234,325	TRY 15,653,786	TRY 15,653,786	4,240	TRY 584,954	TRY 12.6821	TRY 12.2502
2025-05-06 (Tuesday)	1,230,085	TRY 15,068,832	TRY 15,068,832	0	TRY -51,673	TRY 12.2502	TRY 12.2922
2025-05-05 (Monday)	1,230,085	TRY 15,120,505	TRY 15,120,505	0	TRY 130,359	TRY 12.2922	TRY 12.1863
2025-05-02 (Friday)	1,230,085	TRY 14,990,146	TRY 14,990,146	0	TRY 560,340	TRY 12.1863	TRY 11.7307
2025-05-01 (Thursday)	1,230,085	TRY 14,429,806	TRY 14,429,806	0	TRY 5,159	TRY 11.7307	TRY 11.7265
2025-04-30 (Wednesday)	1,230,085	TRY 14,424,647	TRY 14,424,647	0	TRY -420,420	TRY 11.7265	TRY 12.0683
2025-04-29 (Tuesday)	1,230,085	TRY 14,845,067	TRY 14,845,067	0	TRY -37,220	TRY 12.0683	TRY 12.0986
2025-04-28 (Monday)	1,230,085	TRY 14,882,287	TRY 14,882,287	0	TRY -44,861	TRY 12.0986	TRY 12.1351
2025-04-25 (Friday)	1,230,085	TRY 14,927,148	TRY 14,927,148	0	TRY 56,181	TRY 12.1351	TRY 12.0894
2025-04-24 (Thursday)	1,230,085	TRY 14,870,967	TRY 14,870,967	0	TRY 450,887	TRY 12.0894	TRY 11.7228
2025-04-23 (Wednesday)	1,230,085	TRY 14,420,080	TRY 14,420,080	0	TRY -7,537	TRY 11.7228	TRY 11.729
2025-04-22 (Tuesday)	1,230,085	TRY 14,427,617	TRY 14,427,617	0	TRY 103,331	TRY 11.729	TRY 11.645
2025-04-21 (Monday)	1,230,085	TRY 14,324,286	TRY 14,324,286	0	TRY -148,158	TRY 11.645	TRY 11.7654
2025-04-18 (Friday)	1,230,085	TRY 14,472,444	TRY 14,472,444	0	TRY -355,548	TRY 11.7654	TRY 12.0544
2025-04-17 (Thursday)	1,230,085	TRY 14,827,992	TRY 14,827,992	0	TRY 85,811	TRY 12.0544	TRY 11.9847
2025-04-16 (Wednesday)	1,230,085	TRY 14,742,181	TRY 14,742,181	0	TRY -238,382	TRY 11.9847	TRY 12.1785
2025-04-15 (Tuesday)	1,230,085	TRY 14,980,563	TRY 14,980,563	0	TRY -83,451	TRY 12.1785	TRY 12.2463
2025-04-14 (Monday)	1,230,085	TRY 15,064,014	TRY 15,064,014	0	TRY 164,470	TRY 12.2463	TRY 12.1126
2025-04-11 (Friday)	1,230,085	TRY 14,899,544	TRY 14,899,544	0	TRY -24,636	TRY 12.1126	TRY 12.1326
2025-04-10 (Thursday)	1,230,085	TRY 14,924,180	TRY 14,924,180	0	TRY 45,294	TRY 12.1326	TRY 12.0958
2025-04-09 (Wednesday)	1,230,085	TRY 14,878,886	TRY 14,878,886	0	TRY -250,714	TRY 12.0958	TRY 12.2996
2025-04-08 (Tuesday)	1,230,085	TRY 15,129,600	TRY 15,129,600	0	TRY 482,937	TRY 12.2996	TRY 11.907
2025-04-07 (Monday)	1,230,085	TRY 14,646,663	TRY 14,646,663	0	TRY 489,343	TRY 11.907	TRY 11.5092
2025-04-04 (Friday)	1,230,085	TRY 14,157,320	TRY 14,157,320	0	TRY -309,403	TRY 11.5092	TRY 11.7608
2025-04-02 (Wednesday)	1,230,085	TRY 14,466,723	TRY 14,466,723	0	TRY -404,505	TRY 11.7608	TRY 12.0896
2025-04-01 (Tuesday)	1,230,085	TRY 14,871,228	TRY 14,871,228	0	TRY 21,841	TRY 12.0896	TRY 12.0718
2025-03-31 (Monday)	1,230,085	TRY 14,849,387	TRY 14,849,387	0	TRY 17,777	TRY 12.0718	TRY 12.0574
2025-03-28 (Friday)	1,230,085	TRY 14,831,610	TRY 14,831,610	0	TRY -111,609	TRY 12.0574	TRY 12.1481
2025-03-27 (Thursday)	1,230,085	TRY 14,943,219	TRY 14,943,219	0	TRY -16,181	TRY 12.1481	TRY 12.1613
2025-03-26 (Wednesday)	1,230,085	TRY 14,959,400	TRY 14,959,400	0	TRY 221,398	TRY 12.1613	TRY 11.9813
2025-03-25 (Tuesday)	1,230,085	TRY 14,738,002	TRY 14,738,002	0	TRY 1,338,313	TRY 11.9813	TRY 10.8933
2025-03-24 (Monday)	1,230,085	TRY 13,399,689	TRY 13,399,689	0	TRY 83,456	TRY 10.8933	TRY 10.8255
2025-03-21 (Friday)	1,230,085	TRY 13,316,233	TRY 13,316,233	0	TRY -1,424,787	TRY 10.8255	TRY 11.9837
2025-03-20 (Thursday)	1,230,085	TRY 14,741,020	TRY 14,741,020	0	TRY -118,290	TRY 11.9837	TRY 12.0799
2025-03-19 (Wednesday)	1,230,085	TRY 14,859,310	TRY 14,859,310	0	TRY -2,104,605	TRY 12.0799	TRY 13.7908
2025-03-18 (Tuesday)	1,230,085	TRY 16,963,915	TRY 16,963,915	0	TRY -348,336	TRY 13.7908	TRY 14.074
2025-03-17 (Monday)	1,230,085	TRY 17,312,251	TRY 17,312,251	0	TRY -280,037	TRY 14.074	TRY 14.3017
2025-03-14 (Friday)	1,230,085	TRY 17,592,288	TRY 17,592,288	0	TRY -148,353	TRY 14.3017	TRY 14.4223
2025-03-13 (Thursday)	1,230,085	TRY 17,740,641	TRY 17,740,641	0	TRY 295,011	TRY 14.4223	TRY 14.1825
2025-03-12 (Wednesday)	1,230,085	TRY 17,445,630	TRY 17,445,630	0	TRY 77,390	TRY 14.1825	TRY 14.1195
2025-03-11 (Tuesday)	1,230,085	TRY 17,368,240	TRY 17,368,240	0	TRY -29,893	TRY 14.1195	TRY 14.1438
2025-03-10 (Monday)	1,230,085	TRY 17,398,133	TRY 17,398,133	0	TRY -1,316,865	TRY 14.1438	TRY 15.2144
2025-03-07 (Friday)	1,230,085	TRY 18,714,998	TRY 18,714,998	0	TRY 18,105	TRY 15.2144	TRY 15.1997
2025-03-06 (Thursday)	1,230,085	TRY 18,696,893	TRY 18,696,893	0	TRY 380,501	TRY 15.1997	TRY 14.8903
2025-03-05 (Wednesday)	1,230,085	TRY 18,316,392	TRY 18,316,392	0	TRY 616,599	TRY 14.8903	TRY 14.3891
2025-03-04 (Tuesday)	1,230,085	TRY 17,699,793	TRY 17,699,793	0	TRY -45,795	TRY 14.3891	TRY 14.4263
2025-03-03 (Monday)	1,230,085	TRY 17,745,588	TRY 17,745,588	0	TRY 703,408	TRY 14.4263	TRY 13.8545
2025-02-28 (Friday)	1,230,085	TRY 17,042,180	TRY 17,042,180	0	TRY -418,889	TRY 13.8545	TRY 14.195
2025-02-27 (Thursday)	1,230,085	TRY 17,461,069	TRY 17,461,069	0	TRY 253,662	TRY 14.195	TRY 13.9888
2025-02-26 (Wednesday)	1,230,085	TRY 17,207,407	TRY 17,207,407	0	TRY 183,585	TRY 13.9888	TRY 13.8395
2025-02-25 (Tuesday)	1,230,085	TRY 17,023,822	TRY 17,023,822	0	TRY -341,298	TRY 13.8395	TRY 14.117
2025-02-24 (Monday)	1,230,085	TRY 17,365,120	TRY 17,365,120	0	TRY 77,074	TRY 14.117	TRY 14.0544
2025-02-21 (Friday)	1,230,085	TRY 17,288,046	TRY 17,288,046	0	TRY -843,679	TRY 14.0544	TRY 14.7402
2025-02-20 (Thursday)	1,230,085	TRY 18,131,725	TRY 18,131,725	0	TRY -674,324	TRY 14.7402	TRY 15.2884
2025-02-19 (Wednesday)	1,230,085	TRY 18,806,049	TRY 18,806,049	0	TRY -322,351	TRY 15.2884	TRY 15.5505
2025-02-18 (Tuesday)	1,230,085	TRY 19,128,400	TRY 19,128,400	0	TRY 324,380	TRY 15.5505	TRY 15.2868
2025-02-17 (Monday)	1,230,085	TRY 18,804,020	TRY 18,804,020	0	TRY -181,368	TRY 15.2868	TRY 15.4342
2025-02-14 (Friday)	1,230,085	TRY 18,985,388	TRY 18,985,388	0	TRY -762,628	TRY 15.4342	TRY 16.0542
2025-02-13 (Thursday)	1,230,085	TRY 19,748,016	TRY 19,748,016	0	TRY 759,441	TRY 16.0542	TRY 15.4368
2025-02-12 (Wednesday)	1,230,085	TRY 18,988,575	TRY 18,988,575	0	TRY -222,439	TRY 15.4368	TRY 15.6176
2025-02-11 (Tuesday)	1,230,085	TRY 19,211,014	TRY 19,211,014	0	TRY 398,952	TRY 15.6176	TRY 15.2933
2025-02-10 (Monday)	1,230,085	TRY 18,812,062	TRY 18,812,062	0	TRY -383,178	TRY 15.2933	TRY 15.6048
2025-02-07 (Friday)	1,230,085	TRY 19,195,240	TRY 19,195,240	0	TRY 387,178	TRY 15.6048	TRY 15.2901
2025-02-06 (Thursday)	1,230,085	TRY 18,808,062	TRY 18,808,062	0	TRY 321,879	TRY 15.2901	TRY 15.0284
2025-02-05 (Wednesday)	1,230,085	TRY 18,486,183	TRY 18,486,183	0	TRY 291,862	TRY 15.0284	TRY 14.7911
2025-02-04 (Tuesday)	1,230,085	TRY 18,194,321	TRY 18,194,321	0	TRY -210,258	TRY 14.7911	TRY 14.962
2025-02-03 (Monday)	1,230,085	TRY 18,404,579	TRY 18,404,579	0	TRY -464,913	TRY 14.962	TRY 15.34
2025-01-31 (Friday)	1,230,085	TRY 18,869,492	TRY 18,869,492	0	TRY -126,168	TRY 15.34	TRY 15.4426
2025-01-30 (Thursday)	1,230,085	TRY 18,995,660	TRY 18,995,660	0	TRY 211,013	TRY 15.4426	TRY 15.271
2025-01-29 (Wednesday)	1,230,085	TRY 18,784,647	TRY 18,784,647	0	TRY 809,750	TRY 15.271	TRY 14.6127
2025-01-28 (Tuesday)	1,230,085	TRY 17,974,897	TRY 17,974,897	0	TRY 576,922	TRY 14.6127	TRY 14.1437
2025-01-27 (Monday)	1,230,085	TRY 17,397,975	TRY 17,397,975	0	TRY -320,558	TRY 14.1437	TRY 14.4043
2025-01-24 (Friday)	1,230,085	TRY 17,718,533	TRY 17,718,533	0	TRY -52,026	TRY 14.4043	TRY 14.4466
2025-01-23 (Thursday)	1,230,085	TRY 17,770,559	TRY 17,770,559	0	TRY -222,144	TRY 14.4466	TRY 14.6272
2025-01-22 (Wednesday)	1,230,085	TRY 17,992,703	TRY 17,992,703	0	TRY -15,152	TRY 14.6272	TRY 14.6395
2025-01-21 (Tuesday)	1,230,085	TRY 18,007,855	TRY 18,007,855
2025-01-20 (Monday)	1,230,085	TRY 18,002,509	TRY 18,002,509
2025-01-17 (Friday)	1,230,085	TRY 17,607,358	TRY 17,607,358
2025-01-16 (Thursday)	1,230,085	TRY 17,493,308	TRY 17,493,308
2025-01-15 (Wednesday)	1,230,085	TRY 17,779,680	TRY 17,779,680
2025-01-14 (Tuesday)	1,230,085	TRY 17,850,929	TRY 17,850,929
2025-01-13 (Monday)	1,230,085	TRY 18,162,375	TRY 18,162,375
2025-01-10 (Friday)	1,230,085	TRY 18,164,310	TRY 18,164,310
2025-01-09 (Thursday)	1,230,085	TRY 18,224,255	TRY 18,224,255
2025-01-09 (Thursday)	1,230,085	TRY 18,224,255	TRY 18,224,255
2025-01-09 (Thursday)	1,230,085	TRY 18,224,255	TRY 18,224,255
2025-01-08 (Wednesday)	1,230,085	TRY 18,578,480	TRY 18,578,480
2025-01-08 (Wednesday)	1,230,085	TRY 18,578,480	TRY 18,578,480
2025-01-08 (Wednesday)	1,230,085	TRY 18,578,480	TRY 18,578,480
2025-01-02 (Thursday)	1,230,085	TRY 18,499,745	TRY 18,499,745
2024-12-30 (Monday)	1,228,555	TRY 18,218,199	TRY 18,218,199
2024-12-06 (Friday)	1,214,812	TRY 17,980,275	TRY 17,980,275	0	TRY 90,552	TRY 14.8009	TRY 14.7263
2024-12-05 (Thursday)	1,214,812	TRY 17,889,723	TRY 17,889,723	0	TRY 183,437	TRY 14.7263	TRY 14.5753
2024-12-04 (Wednesday)	1,214,812	TRY 17,706,286	TRY 17,706,286	0	TRY 152,260	TRY 14.5753	TRY 14.45
2024-12-03 (Tuesday)	1,214,812	TRY 17,554,026	TRY 17,554,026	0	TRY 509,648	TRY 14.45	TRY 14.0305
2024-12-02 (Monday)	1,214,812	TRY 17,044,378	TRY 17,044,378	2,028	TRY 495,055	TRY 14.0305	TRY 13.6457
2024-11-29 (Friday)	1,212,784	TRY 16,549,323	TRY 16,549,323	0	TRY -485,736	TRY 13.6457	TRY 14.0462
2024-11-28 (Thursday)	1,212,784	TRY 17,035,059	TRY 17,035,059	0	TRY 301,756	TRY 14.0462	TRY 13.7974
2024-11-27 (Wednesday)	1,212,784	TRY 16,733,303	TRY 16,733,303	0	TRY 133,489	TRY 13.7974	TRY 13.6874
2024-11-26 (Tuesday)	1,212,784	TRY 16,599,814	TRY 16,599,814	0	TRY -157,541	TRY 13.6874	TRY 13.8173
2024-11-25 (Monday)	1,212,784	TRY 16,757,355	TRY 16,757,355	5,643	TRY 398,490	TRY 13.8173	TRY 13.5517
2024-11-22 (Friday)	1,207,141	TRY 16,358,865	TRY 16,358,865	0	TRY 386,992	TRY 13.5517	TRY 13.2312
2024-11-21 (Thursday)	1,207,141	TRY 15,971,873	TRY 15,971,873	0	TRY 422,138	TRY 13.2312	TRY 12.8815
2024-11-20 (Wednesday)	1,207,141	TRY 15,549,735	TRY 15,549,735	0	TRY -453,366	TRY 12.8815	TRY 13.257
2024-11-19 (Tuesday)	1,207,141	TRY 16,003,101	TRY 16,003,101	0	TRY -28,069	TRY 13.257	TRY 13.2803
2024-11-18 (Monday)	1,207,141	TRY 16,031,170	TRY 16,031,170	0	TRY -505,609	TRY 13.2803	TRY 13.6991
2024-11-12 (Tuesday)	1,207,141	TRY 16,536,779	TRY 16,536,779	0	TRY -718,862	TRY 13.6991	TRY 14.2946
2024-11-11 (Monday)	1,207,141	TRY 17,255,641	TRY 17,255,641	0	TRY -73,884	TRY 14.2946	TRY 14.3558
2024-11-08 (Friday)	1,207,141	TRY 17,329,525	TRY 17,329,525	0	TRY 122,162	TRY 14.3558	TRY 14.2546
2024-11-07 (Thursday)	1,207,141	TRY 17,207,363	TRY 17,207,363	2,124	TRY -132,784	TRY 14.2546	TRY 14.39
2024-11-06 (Wednesday)	1,205,017	TRY 17,340,147	TRY 17,340,147	0	TRY 1,187,363	TRY 14.39	TRY 13.4046
2024-11-05 (Tuesday)	1,205,017	TRY 16,152,784	TRY 16,152,784	0	TRY -72,444	TRY 13.4046	TRY 13.4647
2024-11-04 (Monday)	1,205,017	TRY 16,225,228	TRY 16,225,228	0	TRY -92,621	TRY 13.4647	TRY 13.5416
2024-11-01 (Friday)	1,205,017	TRY 16,317,849	TRY 16,317,849	0	TRY -75,745	TRY 13.5416	TRY 13.6045
2024-10-31 (Thursday)	1,205,017	TRY 16,393,594	TRY 16,393,594	0	TRY -706,823	TRY 13.6045	TRY 14.191
2024-10-30 (Wednesday)	1,205,017	TRY 17,100,417	TRY 17,100,417	0	TRY 482,705	TRY 14.191	TRY 13.7904
2024-10-29 (Tuesday)	1,205,017	TRY 16,617,712	TRY 16,617,712	0	TRY 1,939	TRY 13.7904	TRY 13.7888
2024-10-28 (Monday)	1,205,017	TRY 16,615,773	TRY 16,615,773	0	TRY -87,259	TRY 13.7888	TRY 13.8612
2024-10-25 (Friday)	1,205,017	TRY 16,703,032	TRY 16,703,032	0	TRY -36,249	TRY 13.8612	TRY 13.8913
2024-10-24 (Thursday)	1,205,017	TRY 16,739,281	TRY 16,739,281	0	TRY 874,316	TRY 13.8913	TRY 13.1658
2024-10-23 (Wednesday)	1,205,017	TRY 15,864,965	TRY 15,864,965	0	TRY -343,185	TRY 13.1658	TRY 13.4506
2024-10-22 (Tuesday)	1,205,017	TRY 16,208,150	TRY 16,208,150	0	TRY 533,918	TRY 13.4506	TRY 13.0075
2024-10-21 (Monday)	1,205,017	TRY 15,674,232	TRY 15,674,232	3,605	TRY -506,637	TRY 13.0075	TRY 13.4682
2024-10-18 (Friday)	1,201,412	TRY 16,180,869	TRY 16,180,869

Share Trades of BIMAS.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	4,240			12.682*		13.56
2024-12-02	BUY	2,028			14.031*		13.68
2024-11-25	BUY	5,643			13.817*		13.65
2024-11-07	BUY	2,124			14.255*		13.66
2024-10-21	BUY	3,605			13.008*		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 BIMAS.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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