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 BRSAN.E.IS

Show aggregate BRSAN.E.IS holdings

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

Date	Number of BRSAN.E.IS Shares Held	Base Market Value of BRSAN.E.IS Shares	Local Market Value of BRSAN.E.IS Shares	Change in BRSAN.E.IS Shares Held	Change in BRSAN.E.IS Base Value	Current Price per BRSAN.E.IS Share Held	Previous Price per BRSAN.E.IS Share Held
2025-05-08 (Thursday)	74,904	TRY 681,139	TRY 681,139
2025-05-07 (Wednesday)	74,904	TRY 678,527	TRY 678,527
2025-05-06 (Tuesday)	74,632	TRY 695,842	TRY 695,842
2025-05-05 (Monday)	74,632	TRY 696,756	TRY 696,756	0	TRY -3,258	TRY 9.33589	TRY 9.37954
2025-05-02 (Friday)	74,632	TRY 700,014	TRY 700,014	0	TRY -4,648	TRY 9.37954	TRY 9.44182
2025-05-01 (Thursday)	74,632	TRY 704,662	TRY 704,662	0	TRY 252	TRY 9.44182	TRY 9.43845
2025-04-30 (Wednesday)	74,632	TRY 704,410	TRY 704,410	0	TRY -33,219	TRY 9.43845	TRY 9.88355
2025-04-29 (Tuesday)	74,632	TRY 737,629	TRY 737,629	0	TRY -16,279	TRY 9.88355	TRY 10.1017
2025-04-28 (Monday)	74,632	TRY 753,908	TRY 753,908	0	TRY -22,097	TRY 10.1017	TRY 10.3978
2025-04-25 (Friday)	74,632	TRY 776,005	TRY 776,005	0	TRY 25,181	TRY 10.3978	TRY 10.0603
2025-04-24 (Thursday)	74,632	TRY 750,824	TRY 750,824	0	TRY 48,468	TRY 10.0603	TRY 9.41092
2025-04-23 (Wednesday)	74,632	TRY 702,356	TRY 702,356	0	TRY -367	TRY 9.41092	TRY 9.41584
2025-04-22 (Tuesday)	74,632	TRY 702,723	TRY 702,723	0	TRY -12,478	TRY 9.41584	TRY 9.58303
2025-04-21 (Monday)	74,632	TRY 715,201	TRY 715,201	0	TRY 3,327	TRY 9.58303	TRY 9.53846
2025-04-18 (Friday)	74,632	TRY 711,874	TRY 711,874	0	TRY -5,393	TRY 9.53846	TRY 9.61072
2025-04-17 (Thursday)	74,632	TRY 717,267	TRY 717,267	0	TRY -4,940	TRY 9.61072	TRY 9.67691
2025-04-16 (Wednesday)	74,632	TRY 722,207	TRY 722,207	0	TRY -11,381	TRY 9.67691	TRY 9.8294
2025-04-15 (Tuesday)	74,632	TRY 733,588	TRY 733,588	0	TRY -11,707	TRY 9.8294	TRY 9.98627
2025-04-14 (Monday)	74,632	TRY 745,295	TRY 745,295	0	TRY 6,025	TRY 9.98627	TRY 9.90554
2025-04-11 (Friday)	74,632	TRY 739,270	TRY 739,270	0	TRY -8,246	TRY 9.90554	TRY 10.016
2025-04-10 (Thursday)	74,632	TRY 747,516	TRY 747,516	0	TRY -591	TRY 10.016	TRY 10.0239
2025-04-09 (Wednesday)	74,632	TRY 748,107	TRY 748,107	0	TRY -21,594	TRY 10.0239	TRY 10.3133
2025-04-08 (Tuesday)	74,632	TRY 769,701	TRY 769,701	0	TRY 9,688	TRY 10.3133	TRY 10.1835
2025-04-07 (Monday)	74,632	TRY 760,013	TRY 760,013	0	TRY -27,282	TRY 10.1835	TRY 10.549
2025-04-04 (Friday)	74,632	TRY 787,295	TRY 787,295	0	TRY 22,727	TRY 10.549	TRY 10.2445
2025-04-02 (Wednesday)	74,632	TRY 764,568	TRY 764,568	0	TRY 33,596	TRY 10.2445	TRY 9.79435
2025-04-01 (Tuesday)	74,632	TRY 730,972	TRY 730,972	0	TRY 1,073	TRY 9.79435	TRY 9.77997
2025-03-31 (Monday)	74,632	TRY 729,899	TRY 729,899	0	TRY 874	TRY 9.77997	TRY 9.76826
2025-03-28 (Friday)	74,632	TRY 729,025	TRY 729,025	0	TRY 14,317	TRY 9.76826	TRY 9.57643
2025-03-27 (Thursday)	74,632	TRY 714,708	TRY 714,708	0	TRY -4,418	TRY 9.57643	TRY 9.63563
2025-03-26 (Wednesday)	74,632	TRY 719,126	TRY 719,126	0	TRY 2,205	TRY 9.63563	TRY 9.60608
2025-03-25 (Tuesday)	74,632	TRY 716,921	TRY 716,921	0	TRY 42,376	TRY 9.60608	TRY 9.03828
2025-03-24 (Monday)	74,632	TRY 674,545	TRY 674,545	0	TRY 8,179	TRY 9.03828	TRY 8.92869
2025-03-21 (Friday)	74,632	TRY 666,366	TRY 666,366	0	TRY -68,208	TRY 8.92869	TRY 9.84261
2025-03-20 (Thursday)	74,632	TRY 734,574	TRY 734,574	0	TRY 12,643	TRY 9.84261	TRY 9.67321
2025-03-19 (Wednesday)	74,632	TRY 721,931	TRY 721,931	0	TRY -102,375	TRY 9.67321	TRY 11.0449
2025-03-18 (Tuesday)	74,632	TRY 824,306	TRY 824,306	0	TRY -23,328	TRY 11.0449	TRY 11.3575
2025-03-17 (Monday)	74,632	TRY 847,634	TRY 847,634	0	TRY 15,314	TRY 11.3575	TRY 11.1523
2025-03-14 (Friday)	74,632	TRY 832,320	TRY 832,320	0	TRY 24,028	TRY 11.1523	TRY 10.8304
2025-03-13 (Thursday)	74,632	TRY 808,292	TRY 808,292	0	TRY 13,933	TRY 10.8304	TRY 10.6437
2025-03-12 (Wednesday)	74,632	TRY 794,359	TRY 794,359	0	TRY -13,565	TRY 10.6437	TRY 10.8254
2025-03-11 (Tuesday)	74,632	TRY 807,924	TRY 807,924	0	TRY 26,956	TRY 10.8254	TRY 10.4643
2025-03-10 (Monday)	74,632	TRY 780,968	TRY 780,968	0	TRY -15,097	TRY 10.4643	TRY 10.6665
2025-03-07 (Friday)	74,632	TRY 796,065	TRY 796,065	0	TRY 17,266	TRY 10.6665	TRY 10.4352
2025-03-06 (Thursday)	74,632	TRY 778,799	TRY 778,799	0	TRY 51,591	TRY 10.4352	TRY 9.74392
2025-03-05 (Wednesday)	74,632	TRY 727,208	TRY 727,208	0	TRY 17,256	TRY 9.74392	TRY 9.5127
2025-03-04 (Tuesday)	74,632	TRY 709,952	TRY 709,952	0	TRY -21,483	TRY 9.5127	TRY 9.80055
2025-03-03 (Monday)	74,632	TRY 731,435	TRY 731,435	0	TRY 2,433	TRY 9.80055	TRY 9.76795
2025-02-28 (Friday)	74,632	TRY 729,002	TRY 729,002	0	TRY 7,707	TRY 9.76795	TRY 9.66469
2025-02-27 (Thursday)	74,632	TRY 721,295	TRY 721,295	0	TRY 8,910	TRY 9.66469	TRY 9.5453
2025-02-26 (Wednesday)	74,632	TRY 712,385	TRY 712,385	0	TRY -4,177	TRY 9.5453	TRY 9.60127
2025-02-25 (Tuesday)	74,632	TRY 716,562	TRY 716,562	0	TRY -37,019	TRY 9.60127	TRY 10.0973
2025-02-24 (Monday)	74,632	TRY 753,581	TRY 753,581	0	TRY -34,634	TRY 10.0973	TRY 10.5614
2025-02-21 (Friday)	74,632	TRY 788,215	TRY 788,215	0	TRY -12,179	TRY 10.5614	TRY 10.7245
2025-02-20 (Thursday)	74,632	TRY 800,394	TRY 800,394	0	TRY 15,054	TRY 10.7245	TRY 10.5228
2025-02-19 (Wednesday)	74,632	TRY 785,340	TRY 785,340	0	TRY -3,801	TRY 10.5228	TRY 10.5738
2025-02-18 (Tuesday)	74,632	TRY 789,141	TRY 789,141	0	TRY -1,651	TRY 10.5738	TRY 10.5959
2025-02-17 (Monday)	74,632	TRY 790,792	TRY 790,792	0	TRY -4,607	TRY 10.5959	TRY 10.6576
2025-02-14 (Friday)	74,632	TRY 795,399	TRY 795,399	0	TRY -2,166	TRY 10.6576	TRY 10.6866
2025-02-13 (Thursday)	74,632	TRY 797,565	TRY 797,565	0	TRY 1,959	TRY 10.6866	TRY 10.6604
2025-02-12 (Wednesday)	74,632	TRY 795,606	TRY 795,606	0	TRY -7,150	TRY 10.6604	TRY 10.7562
2025-02-11 (Tuesday)	74,632	TRY 802,756	TRY 802,756	0	TRY -9,990	TRY 10.7562	TRY 10.89
2025-02-10 (Monday)	74,632	TRY 812,746	TRY 812,746	0	TRY 4,877	TRY 10.89	TRY 10.8247
2025-02-07 (Friday)	74,632	TRY 807,869	TRY 807,869	0	TRY 6,375	TRY 10.8247	TRY 10.7393
2025-02-06 (Thursday)	74,632	TRY 801,494	TRY 801,494	0	TRY 9,411	TRY 10.7393	TRY 10.6132
2025-02-05 (Wednesday)	74,632	TRY 792,083	TRY 792,083	0	TRY -6,498	TRY 10.6132	TRY 10.7002
2025-02-04 (Tuesday)	74,632	TRY 798,581	TRY 798,581	0	TRY 828	TRY 10.7002	TRY 10.6892
2025-02-03 (Monday)	74,632	TRY 797,753	TRY 797,753	0	TRY -22,899	TRY 10.6892	TRY 10.996
2025-01-31 (Friday)	74,632	TRY 820,652	TRY 820,652	0	TRY -18,959	TRY 10.996	TRY 11.25
2025-01-30 (Thursday)	74,632	TRY 839,611	TRY 839,611	0	TRY 9,596	TRY 11.25	TRY 11.1214
2025-01-29 (Wednesday)	74,632	TRY 830,015	TRY 830,015	0	TRY -13,747	TRY 11.1214	TRY 11.3056
2025-01-28 (Tuesday)	74,632	TRY 843,762	TRY 843,762	0	TRY -384	TRY 11.3056	TRY 11.3108
2025-01-27 (Monday)	74,632	TRY 844,146	TRY 844,146	0	TRY -15,977	TRY 11.3108	TRY 11.5249
2025-01-24 (Friday)	74,632	TRY 860,123	TRY 860,123	0	TRY 1,767	TRY 11.5249	TRY 11.5012
2025-01-23 (Thursday)	74,632	TRY 858,356	TRY 858,356	0	TRY 2,195	TRY 11.5012	TRY 11.4718
2025-01-22 (Wednesday)	74,632	TRY 856,161	TRY 856,161	0	TRY -721	TRY 11.4718	TRY 11.4814
2025-01-21 (Tuesday)	74,632	TRY 856,882	TRY 856,882
2025-01-20 (Monday)	74,632	TRY 870,864	TRY 870,864
2025-01-17 (Friday)	74,632	TRY 861,023	TRY 861,023
2025-01-16 (Thursday)	74,632	TRY 870,777	TRY 870,777
2025-01-15 (Wednesday)	74,632	TRY 857,724	TRY 857,724
2025-01-14 (Tuesday)	74,632	TRY 856,981	TRY 856,981
2025-01-13 (Monday)	74,632	TRY 874,832	TRY 874,832
2025-01-10 (Friday)	74,632	TRY 883,973	TRY 883,973
2025-01-09 (Thursday)	74,632	TRY 902,941	TRY 902,941
2025-01-09 (Thursday)	74,632	TRY 902,941	TRY 902,941
2025-01-09 (Thursday)	74,632	TRY 902,941	TRY 902,941
2025-01-08 (Wednesday)	74,632	TRY 897,114	TRY 897,114
2025-01-08 (Wednesday)	74,632	TRY 897,114	TRY 897,114
2025-01-08 (Wednesday)	74,632	TRY 897,114	TRY 897,114
2025-01-02 (Thursday)	74,632	TRY 911,571	TRY 911,571
2024-12-30 (Monday)	74,530	TRY 912,214	TRY 912,214
2024-12-06 (Friday)	73,612	TRY 969,992	TRY 969,992	0	TRY -18	TRY 13.1771	TRY 13.1773
2024-12-05 (Thursday)	73,612	TRY 970,010	TRY 970,010	0	TRY 6,183	TRY 13.1773	TRY 13.0933
2024-12-04 (Wednesday)	73,612	TRY 963,827	TRY 963,827	0	TRY -5,045	TRY 13.0933	TRY 13.1619
2024-12-03 (Tuesday)	73,612	TRY 968,872	TRY 968,872	0	TRY 9,720	TRY 13.1619	TRY 13.0298
2024-12-02 (Monday)	73,612	TRY 959,152	TRY 959,152	136	TRY 456	TRY 13.0298	TRY 13.0477
2024-11-29 (Friday)	73,476	TRY 958,696	TRY 958,696	0	TRY -13,905	TRY 13.0477	TRY 13.237
2024-11-28 (Thursday)	73,476	TRY 972,601	TRY 972,601	0	TRY -6,203	TRY 13.237	TRY 13.3214
2024-11-27 (Wednesday)	73,476	TRY 978,804	TRY 978,804	0	TRY -12,575	TRY 13.3214	TRY 13.4926
2024-11-26 (Tuesday)	73,476	TRY 991,379	TRY 991,379	0	TRY -4,222	TRY 13.4926	TRY 13.55
2024-11-25 (Monday)	73,476	TRY 995,601	TRY 995,601	374	TRY 26,627	TRY 13.55	TRY 13.2551
2024-11-22 (Friday)	73,102	TRY 968,974	TRY 968,974	0	TRY 11,290	TRY 13.2551	TRY 13.1007
2024-11-21 (Thursday)	73,102	TRY 957,684	TRY 957,684	0	TRY 29,279	TRY 13.1007	TRY 12.7001
2024-11-20 (Wednesday)	73,102	TRY 928,405	TRY 928,405	0	TRY -29,060	TRY 12.7001	TRY 13.0977
2024-11-19 (Tuesday)	73,102	TRY 957,465	TRY 957,465	0	TRY -19,157	TRY 13.0977	TRY 13.3597
2024-11-18 (Monday)	73,102	TRY 976,622	TRY 976,622	0	TRY -15,775	TRY 13.3597	TRY 13.5755
2024-11-12 (Tuesday)	73,102	TRY 992,397	TRY 992,397	0	TRY -90,878	TRY 13.5755	TRY 14.8187
2024-11-11 (Monday)	73,102	TRY 1,083,275	TRY 1,083,275	0	TRY 40,214	TRY 14.8187	TRY 14.2686
2024-11-08 (Friday)	73,102	TRY 1,043,061	TRY 1,043,061	0	TRY 17,559	TRY 14.2686	TRY 14.0284
2024-11-07 (Thursday)	73,102	TRY 1,025,502	TRY 1,025,502	136	TRY 3,772	TRY 14.0284	TRY 14.0028
2024-11-06 (Wednesday)	72,966	TRY 1,021,730	TRY 1,021,730	0	TRY 33,018	TRY 14.0028	TRY 13.5503
2024-11-05 (Tuesday)	72,966	TRY 988,712	TRY 988,712	0	TRY 11,024	TRY 13.5503	TRY 13.3992
2024-11-04 (Monday)	72,966	TRY 977,688	TRY 977,688	0	TRY -25,262	TRY 13.3992	TRY 13.7454
2024-11-01 (Friday)	72,966	TRY 1,002,950	TRY 1,002,950	0	TRY -30,674	TRY 13.7454	TRY 14.1658
2024-10-31 (Thursday)	72,966	TRY 1,033,624	TRY 1,033,624	0	TRY 823	TRY 14.1658	TRY 14.1546
2024-10-30 (Wednesday)	72,966	TRY 1,032,801	TRY 1,032,801	0	TRY 35,082	TRY 14.1546	TRY 13.6738
2024-10-29 (Tuesday)	72,966	TRY 997,719	TRY 997,719	0	TRY 116	TRY 13.6738	TRY 13.6722
2024-10-28 (Monday)	72,966	TRY 997,603	TRY 997,603	0	TRY 6,421	TRY 13.6722	TRY 13.5842
2024-10-25 (Friday)	72,966	TRY 991,182	TRY 991,182	0	TRY -17,083	TRY 13.5842	TRY 13.8183
2024-10-24 (Thursday)	72,966	TRY 1,008,265	TRY 1,008,265	0	TRY 25,271	TRY 13.8183	TRY 13.4719
2024-10-23 (Wednesday)	72,966	TRY 982,994	TRY 982,994	0	TRY -37,867	TRY 13.4719	TRY 13.9909
2024-10-22 (Tuesday)	72,966	TRY 1,020,861	TRY 1,020,861	0	TRY -15,009	TRY 13.9909	TRY 14.1966
2024-10-21 (Monday)	72,966	TRY 1,035,870	TRY 1,035,870	238	TRY 62,197	TRY 14.1966	TRY 13.3879
2024-10-18 (Friday)	72,728	TRY 973,673	TRY 973,673

Share Trades of BRSAN.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
2024-12-02	BUY	136			13.030*		13.64
2024-11-25	BUY	374			13.550*		13.71
2024-11-07	BUY	136			14.028*		13.80
2024-10-21	BUY	238			14.197*		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 BRSAN.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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