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 CIMSA.E.IS

Show aggregate CIMSA.E.IS holdings

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

Date	Number of CIMSA.E.IS Shares Held	Base Market Value of CIMSA.E.IS Shares	Local Market Value of CIMSA.E.IS Shares	Change in CIMSA.E.IS Shares Held	Change in CIMSA.E.IS Base Value	Current Price per CIMSA.E.IS Share Held	Previous Price per CIMSA.E.IS Share Held
2025-05-08 (Thursday)	1,396,782	TRY 1,630,149	TRY 1,630,149	0	TRY 21,422	TRY 1.16707	TRY 1.15174
2025-05-07 (Wednesday)	1,396,782	TRY 1,608,727	TRY 1,608,727	5,112	TRY 4,098	TRY 1.15174	TRY 1.15302
2025-05-06 (Tuesday)	1,391,670	TRY 1,604,629	TRY 1,604,629	0	TRY -26,647	TRY 1.15302	TRY 1.17217
2025-05-05 (Monday)	1,391,670	TRY 1,631,276	TRY 1,631,276	0	TRY -61,042	TRY 1.17217	TRY 1.21603
2025-05-02 (Friday)	1,391,670	TRY 1,692,318	TRY 1,692,318	0	TRY -1,027	TRY 1.21603	TRY 1.21677
2025-05-01 (Thursday)	1,391,670	TRY 1,693,345	TRY 1,693,345	0	TRY 606	TRY 1.21677	TRY 1.21634
2025-04-30 (Wednesday)	1,391,670	TRY 1,692,739	TRY 1,692,739	0	TRY 21,913	TRY 1.21634	TRY 1.20059
2025-04-29 (Tuesday)	1,391,670	TRY 1,670,826	TRY 1,670,826	0	TRY -49,831	TRY 1.20059	TRY 1.2364
2025-04-28 (Monday)	1,391,670	TRY 1,720,657	TRY 1,720,657	0	TRY 18,275	TRY 1.2364	TRY 1.22327
2025-04-25 (Friday)	1,391,670	TRY 1,702,382	TRY 1,702,382	0	TRY -34,357	TRY 1.22327	TRY 1.24795
2025-04-24 (Thursday)	1,391,670	TRY 1,736,739	TRY 1,736,739	0	TRY -30,842	TRY 1.24795	TRY 1.27012
2025-04-23 (Wednesday)	1,391,670	TRY 1,767,581	TRY 1,767,581	0	TRY -924	TRY 1.27012	TRY 1.27078
2025-04-22 (Tuesday)	1,391,670	TRY 1,768,505	TRY 1,768,505	0	TRY -66,164	TRY 1.27078	TRY 1.31832
2025-04-21 (Monday)	1,391,670	TRY 1,834,669	TRY 1,834,669	0	TRY 6,974	TRY 1.31832	TRY 1.31331
2025-04-18 (Friday)	1,391,670	TRY 1,827,695	TRY 1,827,695	0	TRY 23,404	TRY 1.31331	TRY 1.29649
2025-04-17 (Thursday)	1,391,670	TRY 1,804,291	TRY 1,804,291	0	TRY 21,091	TRY 1.29649	TRY 1.28134
2025-04-16 (Wednesday)	1,391,670	TRY 1,783,200	TRY 1,783,200	0	TRY -50,444	TRY 1.28134	TRY 1.31759
2025-04-15 (Tuesday)	1,391,670	TRY 1,833,644	TRY 1,833,644	0	TRY 18,911	TRY 1.31759	TRY 1.304
2025-04-14 (Monday)	1,391,670	TRY 1,814,733	TRY 1,814,733	0	TRY 60,314	TRY 1.304	TRY 1.26066
2025-04-11 (Friday)	1,391,670	TRY 1,754,419	TRY 1,754,419	0	TRY -14,063	TRY 1.26066	TRY 1.27076
2025-04-10 (Thursday)	1,391,670	TRY 1,768,482	TRY 1,768,482	0	TRY 69,582	TRY 1.27076	TRY 1.22076
2025-04-09 (Wednesday)	1,391,670	TRY 1,698,900	TRY 1,698,900	0	TRY -49,052	TRY 1.22076	TRY 1.25601
2025-04-08 (Tuesday)	1,391,670	TRY 1,747,952	TRY 1,747,952	0	TRY 51,702	TRY 1.25601	TRY 1.21886
2025-04-07 (Monday)	1,391,670	TRY 1,696,250	TRY 1,696,250	0	TRY 42,926	TRY 1.21886	TRY 1.18801
2025-04-04 (Friday)	1,391,670	TRY 1,653,324	TRY 1,653,324	0	TRY -83,202	TRY 1.18801	TRY 1.2478
2025-04-02 (Wednesday)	1,391,670	TRY 1,736,526	TRY 1,736,526	0	TRY -154,305	TRY 1.2478	TRY 1.35868
2025-04-01 (Tuesday)	1,391,670	TRY 1,890,831	TRY 1,890,831	0	TRY 2,777	TRY 1.35868	TRY 1.35668
2025-03-31 (Monday)	1,391,670	TRY 1,888,054	TRY 1,888,054	0	TRY 2,260	TRY 1.35668	TRY 1.35506
2025-03-28 (Friday)	1,391,670	TRY 1,885,794	TRY 1,885,794	0	TRY 16,687	TRY 1.35506	TRY 1.34307
2025-03-27 (Thursday)	1,391,670	TRY 1,869,107	TRY 1,869,107	0	TRY -16,476	TRY 1.34307	TRY 1.35491
2025-03-26 (Wednesday)	1,391,670	TRY 1,885,583	TRY 1,885,583	0	TRY -6,151	TRY 1.35491	TRY 1.35933
2025-03-25 (Tuesday)	1,391,670	TRY 1,891,734	TRY 1,891,734	0	TRY 84,998	TRY 1.35933	TRY 1.29825
2025-03-24 (Monday)	1,391,670	TRY 1,806,736	TRY 1,806,736	0	TRY 71,724	TRY 1.29825	TRY 1.24671
2025-03-21 (Friday)	1,391,670	TRY 1,735,012	TRY 1,735,012	0	TRY -186,695	TRY 1.24671	TRY 1.38086
2025-03-20 (Thursday)	1,391,670	TRY 1,921,707	TRY 1,921,707	0	TRY 61,583	TRY 1.38086	TRY 1.33661
2025-03-19 (Wednesday)	1,391,670	TRY 1,860,124	TRY 1,860,124	0	TRY -172,895	TRY 1.33661	TRY 1.46085
2025-03-18 (Tuesday)	1,391,670	TRY 2,033,019	TRY 2,033,019	0	TRY 9,787	TRY 1.46085	TRY 1.45382
2025-03-17 (Monday)	1,391,670	TRY 2,023,232	TRY 2,023,232	0	TRY -18,319	TRY 1.45382	TRY 1.46698
2025-03-14 (Friday)	1,391,670	TRY 2,041,551	TRY 2,041,551	0	TRY 26,842	TRY 1.46698	TRY 1.44769
2025-03-13 (Thursday)	1,391,670	TRY 2,014,709	TRY 2,014,709	0	TRY 42,880	TRY 1.44769	TRY 1.41688
2025-03-12 (Wednesday)	1,391,670	TRY 1,971,829	TRY 1,971,829	0	TRY 4,952	TRY 1.41688	TRY 1.41332
2025-03-11 (Tuesday)	1,391,670	TRY 1,966,877	TRY 1,966,877	0	TRY 135,582	TRY 1.41332	TRY 1.3159
2025-03-10 (Monday)	1,391,670	TRY 1,831,295	TRY 1,831,295	0	TRY -21,427	TRY 1.3159	TRY 1.33129
2025-03-07 (Friday)	1,391,670	TRY 1,852,722	TRY 1,852,722	0	TRY 3,035	TRY 1.33129	TRY 1.32911
2025-03-06 (Thursday)	1,391,670	TRY 1,849,687	TRY 1,849,687	0	TRY 118,551	TRY 1.32911	TRY 1.24393
2025-03-05 (Wednesday)	1,391,670	TRY 1,731,136	TRY 1,731,136	0	TRY 52,790	TRY 1.24393	TRY 1.20599
2025-03-04 (Tuesday)	1,391,670	TRY 1,678,346	TRY 1,678,346	0	TRY -38,581	TRY 1.20599	TRY 1.23372
2025-03-03 (Monday)	1,391,670	TRY 1,716,927	TRY 1,716,927	0	TRY 1,464	TRY 1.23372	TRY 1.23267
2025-02-28 (Friday)	1,391,670	TRY 1,715,463	TRY 1,715,463	0	TRY -95,709	TRY 1.23267	TRY 1.30144
2025-02-27 (Thursday)	1,391,670	TRY 1,811,172	TRY 1,811,172	0	TRY 59,835	TRY 1.30144	TRY 1.25844
2025-02-26 (Wednesday)	1,391,670	TRY 1,751,337	TRY 1,751,337	0	TRY 15,066	TRY 1.25844	TRY 1.24762
2025-02-25 (Tuesday)	1,391,670	TRY 1,736,271	TRY 1,736,271	0	TRY -31,698	TRY 1.24762	TRY 1.27039
2025-02-24 (Monday)	1,391,670	TRY 1,767,969	TRY 1,767,969	0	TRY -61,869	TRY 1.27039	TRY 1.31485
2025-02-21 (Friday)	1,391,670	TRY 1,829,838	TRY 1,829,838	0	TRY -116,071	TRY 1.31485	TRY 1.39825
2025-02-20 (Thursday)	1,391,670	TRY 1,945,909	TRY 1,945,909	0	TRY -36,057	TRY 1.39825	TRY 1.42416
2025-02-19 (Wednesday)	1,391,670	TRY 1,981,966	TRY 1,981,966	0	TRY 2,033	TRY 1.42416	TRY 1.4227
2025-02-18 (Tuesday)	1,391,670	TRY 1,979,933	TRY 1,979,933	0	TRY -24,597	TRY 1.4227	TRY 1.44038
2025-02-17 (Monday)	1,391,670	TRY 2,004,530	TRY 2,004,530	0	TRY -43,499	TRY 1.44038	TRY 1.47163
2025-02-14 (Friday)	1,391,670	TRY 2,048,029	TRY 2,048,029	0	TRY 4,659	TRY 1.47163	TRY 1.46829
2025-02-13 (Thursday)	1,391,670	TRY 2,043,370	TRY 2,043,370	0	TRY 56,921	TRY 1.46829	TRY 1.42739
2025-02-12 (Wednesday)	1,391,670	TRY 1,986,449	TRY 1,986,449	0	TRY -48,032	TRY 1.42739	TRY 1.4619
2025-02-11 (Tuesday)	1,391,670	TRY 2,034,481	TRY 2,034,481	0	TRY -30,050	TRY 1.4619	TRY 1.48349
2025-02-10 (Monday)	1,391,670	TRY 2,064,531	TRY 2,064,531	0	TRY -29,791	TRY 1.48349	TRY 1.5049
2025-02-07 (Friday)	1,391,670	TRY 2,094,322	TRY 2,094,322	0	TRY -14,151	TRY 1.5049	TRY 1.51507
2025-02-06 (Thursday)	1,391,670	TRY 2,108,473	TRY 2,108,473	0	TRY 88,737	TRY 1.51507	TRY 1.4513
2025-02-05 (Wednesday)	1,391,670	TRY 2,019,736	TRY 2,019,736	0	TRY -17,397	TRY 1.4513	TRY 1.4638
2025-02-04 (Tuesday)	1,391,670	TRY 2,037,133	TRY 2,037,133	0	TRY -47,026	TRY 1.4638	TRY 1.4976
2025-02-03 (Monday)	1,391,670	TRY 2,084,159	TRY 2,084,159	0	TRY 13,383	TRY 1.4976	TRY 1.48798
2025-01-31 (Friday)	1,391,670	TRY 2,070,776	TRY 2,070,776	0	TRY 13,091	TRY 1.48798	TRY 1.47857
2025-01-30 (Thursday)	1,391,670	TRY 2,057,685	TRY 2,057,685	0	TRY -30,593	TRY 1.47857	TRY 1.50056
2025-01-29 (Wednesday)	1,391,670	TRY 2,088,278	TRY 2,088,278	0	TRY -91,284	TRY 1.50056	TRY 1.56615
2025-01-28 (Tuesday)	1,391,670	TRY 2,179,562	TRY 2,179,562	0	TRY -20,461	TRY 1.56615	TRY 1.58085
2025-01-27 (Monday)	1,391,670	TRY 2,200,023	TRY 2,200,023	0	TRY 35,517	TRY 1.58085	TRY 1.55533
2025-01-24 (Friday)	1,391,670	TRY 2,164,506	TRY 2,164,506	0	TRY 91,553	TRY 1.55533	TRY 1.48954
2025-01-23 (Thursday)	1,391,670	TRY 2,072,953	TRY 2,072,953	0	TRY 78,315	TRY 1.48954	TRY 1.43327
2025-01-22 (Wednesday)	1,391,670	TRY 1,994,638	TRY 1,994,638	0	TRY 19,807	TRY 1.43327	TRY 1.41904
2025-01-21 (Tuesday)	1,391,670	TRY 1,974,831	TRY 1,974,831
2025-01-20 (Monday)	1,391,670	TRY 1,964,342	TRY 1,964,342
2025-01-17 (Friday)	1,391,670	TRY 1,992,028	TRY 1,992,028
2025-01-16 (Thursday)	1,391,670	TRY 1,986,978	TRY 1,986,978
2025-01-15 (Wednesday)	1,391,670	TRY 1,933,417	TRY 1,933,417
2025-01-14 (Tuesday)	1,391,670	TRY 1,914,487	TRY 1,914,487
2025-01-13 (Monday)	1,391,670	TRY 1,862,671	TRY 1,862,671
2025-01-10 (Friday)	1,391,670	TRY 1,838,926	TRY 1,838,926
2025-01-09 (Thursday)	1,391,670	TRY 1,832,992	TRY 1,832,992
2025-01-09 (Thursday)	1,391,670	TRY 1,832,992	TRY 1,832,992
2025-01-09 (Thursday)	1,391,670	TRY 1,832,992	TRY 1,832,992
2025-01-08 (Wednesday)	1,391,670	TRY 1,758,665	TRY 1,758,665
2025-01-08 (Wednesday)	1,391,670	TRY 1,758,665	TRY 1,758,665
2025-01-08 (Wednesday)	1,391,670	TRY 1,758,665	TRY 1,758,665
2025-01-02 (Thursday)	1,391,670	TRY 1,903,004	TRY 1,903,004
2024-12-30 (Monday)	1,389,753	TRY 1,823,310	TRY 1,823,310
2024-12-06 (Friday)	1,372,527	TRY 1,617,278	TRY 1,617,278	0	TRY -20,273	TRY 1.17832	TRY 1.19309
2024-12-05 (Thursday)	1,372,527	TRY 1,637,551	TRY 1,637,551	0	TRY 51,367	TRY 1.19309	TRY 1.15567
2024-12-04 (Wednesday)	1,372,527	TRY 1,586,184	TRY 1,586,184	0	TRY 5,075	TRY 1.15567	TRY 1.15197
2024-12-03 (Tuesday)	1,372,527	TRY 1,581,109	TRY 1,581,109	0	TRY -26,654	TRY 1.15197	TRY 1.17139
2024-12-02 (Monday)	1,372,527	TRY 1,607,763	TRY 1,607,763	2,552	TRY 8,778	TRY 1.17139	TRY 1.16716
2024-11-29 (Friday)	1,369,975	TRY 1,598,985	TRY 1,598,985	0	TRY 32,621	TRY 1.16716	TRY 1.14335
2024-11-28 (Thursday)	1,369,975	TRY 1,566,364	TRY 1,566,364	0	TRY -20,111	TRY 1.14335	TRY 1.15803
2024-11-27 (Wednesday)	1,369,975	TRY 1,586,475	TRY 1,586,475	0	TRY -18,806	TRY 1.15803	TRY 1.17176
2024-11-26 (Tuesday)	1,369,975	TRY 1,605,281	TRY 1,605,281	0	TRY 13,359	TRY 1.17176	TRY 1.16201
2024-11-25 (Monday)	1,369,975	TRY 1,591,922	TRY 1,591,922	7,018	TRY 32,239	TRY 1.16201	TRY 1.14434
2024-11-22 (Friday)	1,362,957	TRY 1,559,683	TRY 1,559,683	0	TRY -3,154	TRY 1.14434	TRY 1.14665
2024-11-21 (Thursday)	1,362,957	TRY 1,562,837	TRY 1,562,837	0	TRY 37,287	TRY 1.14665	TRY 1.11929
2024-11-20 (Wednesday)	1,362,957	TRY 1,525,550	TRY 1,525,550	0	TRY -16,317	TRY 1.11929	TRY 1.13127
2024-11-19 (Tuesday)	1,362,957	TRY 1,541,867	TRY 1,541,867	0	TRY 17,453	TRY 1.13127	TRY 1.11846
2024-11-18 (Monday)	1,362,957	TRY 1,524,414	TRY 1,524,414	0	TRY 57,665	TRY 1.11846	TRY 1.07615
2024-11-12 (Tuesday)	1,362,957	TRY 1,466,749	TRY 1,466,749	0	TRY -11,735	TRY 1.07615	TRY 1.08476
2024-11-11 (Monday)	1,362,957	TRY 1,478,484	TRY 1,478,484	0	TRY -25,769	TRY 1.08476	TRY 1.10367
2024-11-08 (Friday)	1,362,957	TRY 1,504,253	TRY 1,504,253	0	TRY 35,927	TRY 1.10367	TRY 1.07731
2024-11-07 (Thursday)	1,362,957	TRY 1,468,326	TRY 1,468,326	2,548	TRY 21,474	TRY 1.07731	TRY 1.06354
2024-11-06 (Wednesday)	1,360,409	TRY 1,446,852	TRY 1,446,852	0	TRY 83,135	TRY 1.06354	TRY 1.00243
2024-11-05 (Tuesday)	1,360,409	TRY 1,363,717	TRY 1,363,717	0	TRY -5,049	TRY 1.00243	TRY 1.00614
2024-11-04 (Monday)	1,360,409	TRY 1,368,766	TRY 1,368,766	0	TRY -1,997	TRY 1.00614	TRY 1.00761
2024-11-01 (Friday)	1,360,409	TRY 1,370,763	TRY 1,370,763	0	TRY -12,250	TRY 1.00761	TRY 1.01662
2024-10-31 (Thursday)	1,360,409	TRY 1,383,013	TRY 1,383,013	0	TRY 9,201	TRY 1.01662	TRY 1.00985
2024-10-30 (Wednesday)	1,360,409	TRY 1,373,812	TRY 1,373,812	0	TRY 65,032	TRY 1.00985	TRY 0.962049
2024-10-29 (Tuesday)	1,360,409	TRY 1,308,780	TRY 1,308,780	0	TRY 153	TRY 0.962049	TRY 0.961936
2024-10-28 (Monday)	1,360,409	TRY 1,308,627	TRY 1,308,627	0	TRY 7,983	TRY 0.961936	TRY 0.956068
2024-10-25 (Friday)	1,360,409	TRY 1,300,644	TRY 1,300,644	0	TRY 97,221	TRY 0.956068	TRY 0.884604
2024-10-24 (Thursday)	1,360,409	TRY 1,203,423	TRY 1,203,423	0	TRY 18,096	TRY 0.884604	TRY 0.871302
2024-10-23 (Wednesday)	1,360,409	TRY 1,185,327	TRY 1,185,327	0	TRY -27,405	TRY 0.871302	TRY 0.891447
2024-10-22 (Tuesday)	1,360,409	TRY 1,212,732	TRY 1,212,732	0	TRY 18,609	TRY 0.891447	TRY 0.877768
2024-10-21 (Monday)	1,360,409	TRY 1,194,123	TRY 1,194,123	4,459	TRY -22,830	TRY 0.877768	TRY 0.897491
2024-10-18 (Friday)	1,355,950	TRY 1,216,953	TRY 1,216,953

Share Trades of CIMSA.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	5,112			1.152*		1.26
2024-12-02	BUY	2,552			1.171*		1.05
2024-11-25	BUY	7,018			1.162*		1.02
2024-11-07	BUY	2,548			1.077*		0.96
2024-10-21	BUY	4,459			0.878*		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 CIMSA.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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