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 CPLE6.SA

Show aggregate CPLE6.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP CPLE6.SA holdings

Date	Number of CPLE6.SA Shares Held	Base Market Value of CPLE6.SA Shares	Local Market Value of CPLE6.SA Shares	Change in CPLE6.SA Shares Held	Change in CPLE6.SA Base Value	Current Price per CPLE6.SA Share Held	Previous Price per CPLE6.SA Share Held
2025-05-08 (Thursday)	1,697,813	BRL 3,546,861	BRL 3,546,861	0	BRL 95,126	BRL 2.08908	BRL 2.03305
2025-05-07 (Wednesday)	1,697,813	BRL 3,451,735	BRL 3,451,735	6,216	BRL -21,697	BRL 2.03305	BRL 2.05334
2025-05-06 (Tuesday)	1,691,597	BRL 3,473,432	BRL 3,473,432	0	BRL -44,403	BRL 2.05334	BRL 2.07959
2025-05-05 (Monday)	1,691,597	BRL 3,517,835	BRL 3,517,835	0	BRL -10,079	BRL 2.07959	BRL 2.08555
2025-05-02 (Friday)	1,691,597	BRL 3,527,914	BRL 3,527,914	0	BRL 90,763	BRL 2.08555	BRL 2.0319
2025-05-01 (Thursday)	1,691,597	BRL 3,437,151	BRL 3,437,151	0	BRL -7,953	BRL 2.0319	BRL 2.0366
2025-04-30 (Wednesday)	1,691,597	BRL 3,445,104	BRL 3,445,104	0	BRL 47,408	BRL 2.0366	BRL 2.00857
2025-04-29 (Tuesday)	1,691,597	BRL 3,397,696	BRL 3,397,696	0	BRL 13,906	BRL 2.00857	BRL 2.00035
2025-04-28 (Monday)	1,691,597	BRL 3,383,790	BRL 3,383,790	0	BRL 23,652	BRL 2.00035	BRL 1.98637
2025-04-25 (Friday)	1,691,597	BRL 3,360,138	BRL 3,360,138	0	BRL -106,396	BRL 1.98637	BRL 2.04927
2025-04-24 (Thursday)	1,691,597	BRL 3,466,534	BRL 3,466,534	0	BRL 121,044	BRL 2.04927	BRL 1.97771
2025-04-23 (Wednesday)	1,691,597	BRL 3,345,490	BRL 3,345,490	0	BRL 66,660	BRL 1.97771	BRL 1.9383
2025-04-22 (Tuesday)	1,691,597	BRL 3,278,830	BRL 3,278,830	0	BRL 68,725	BRL 1.9383	BRL 1.89768
2025-04-21 (Monday)	1,691,597	BRL 3,210,105	BRL 3,210,105	0	BRL 28,816	BRL 1.89768	BRL 1.88064
2025-04-18 (Friday)	1,691,597	BRL 3,181,289	BRL 3,181,289	0	BRL 0	BRL 1.88064	BRL 1.88064
2025-04-17 (Thursday)	1,691,597	BRL 3,181,289	BRL 3,181,289	0	BRL 61,243	BRL 1.88064	BRL 1.84444
2025-04-16 (Wednesday)	1,691,597	BRL 3,120,046	BRL 3,120,046	0	BRL -16,644	BRL 1.84444	BRL 1.85428
2025-04-15 (Tuesday)	1,691,597	BRL 3,136,690	BRL 3,136,690	0	BRL -28,096	BRL 1.85428	BRL 1.87089
2025-04-14 (Monday)	1,691,597	BRL 3,164,786	BRL 3,164,786	0	BRL 97,874	BRL 1.87089	BRL 1.81303
2025-04-11 (Friday)	1,691,597	BRL 3,066,912	BRL 3,066,912	0	BRL 32,119	BRL 1.81303	BRL 1.79404
2025-04-10 (Thursday)	1,691,597	BRL 3,034,793	BRL 3,034,793	0	BRL 69,110	BRL 1.79404	BRL 1.75319
2025-04-09 (Wednesday)	1,691,597	BRL 2,965,683	BRL 2,965,683	0	BRL -12,761	BRL 1.75319	BRL 1.76073
2025-04-08 (Tuesday)	1,691,597	BRL 2,978,444	BRL 2,978,444	0	BRL -53,422	BRL 1.76073	BRL 1.79231
2025-04-07 (Monday)	1,691,597	BRL 3,031,866	BRL 3,031,866	0	BRL -57,835	BRL 1.79231	BRL 1.8265
2025-04-04 (Friday)	1,691,597	BRL 3,089,701	BRL 3,089,701	0	BRL -42,007	BRL 1.8265	BRL 1.85133
2025-04-02 (Wednesday)	1,691,597	BRL 3,131,708	BRL 3,131,708	0	BRL -3,824	BRL 1.85133	BRL 1.85359
2025-04-01 (Tuesday)	1,691,597	BRL 3,135,532	BRL 3,135,532	0	BRL 61,056	BRL 1.85359	BRL 1.8175
2025-03-31 (Monday)	1,691,597	BRL 3,074,476	BRL 3,074,476	0	BRL 658	BRL 1.8175	BRL 1.81711
2025-03-28 (Friday)	1,691,597	BRL 3,073,818	BRL 3,073,818	0	BRL -32,032	BRL 1.81711	BRL 1.83605
2025-03-27 (Thursday)	1,691,597	BRL 3,105,850	BRL 3,105,850	0	BRL -7,790	BRL 1.83605	BRL 1.84065
2025-03-26 (Wednesday)	1,691,597	BRL 3,113,640	BRL 3,113,640	0	BRL -7,596	BRL 1.84065	BRL 1.84514
2025-03-25 (Tuesday)	1,691,597	BRL 3,121,236	BRL 3,121,236	0	BRL 42,304	BRL 1.84514	BRL 1.82013
2025-03-24 (Monday)	1,691,597	BRL 3,078,932	BRL 3,078,932	0	BRL -12,389	BRL 1.82013	BRL 1.82746
2025-03-21 (Friday)	1,691,597	BRL 3,091,321	BRL 3,091,321	0	BRL -38,534	BRL 1.82746	BRL 1.85024
2025-03-20 (Thursday)	1,691,597	BRL 3,129,855	BRL 3,129,855	0	BRL -40,739	BRL 1.85024	BRL 1.87432
2025-03-19 (Wednesday)	1,691,597	BRL 3,170,594	BRL 3,170,594	0	BRL 65,734	BRL 1.87432	BRL 1.83546
2025-03-18 (Tuesday)	1,691,597	BRL 3,104,860	BRL 3,104,860	0	BRL 14,981	BRL 1.83546	BRL 1.8266
2025-03-17 (Monday)	1,691,597	BRL 3,089,879	BRL 3,089,879	0	BRL 40,467	BRL 1.8266	BRL 1.80268
2025-03-14 (Friday)	1,691,597	BRL 3,049,412	BRL 3,049,412	0	BRL 109,151	BRL 1.80268	BRL 1.73816
2025-03-13 (Thursday)	1,691,597	BRL 2,940,261	BRL 2,940,261	0	BRL 60,885	BRL 1.73816	BRL 1.70216
2025-03-12 (Wednesday)	1,691,597	BRL 2,879,376	BRL 2,879,376	0	BRL 13,370	BRL 1.70216	BRL 1.69426
2025-03-11 (Tuesday)	1,691,597	BRL 2,866,006	BRL 2,866,006	0	BRL -13,743	BRL 1.69426	BRL 1.70238
2025-03-10 (Monday)	1,691,597	BRL 2,879,749	BRL 2,879,749	0	BRL -30,298	BRL 1.70238	BRL 1.7203
2025-03-07 (Friday)	1,691,597	BRL 2,910,047	BRL 2,910,047	0	BRL 41,090	BRL 1.7203	BRL 1.696
2025-03-06 (Thursday)	1,691,597	BRL 2,868,957	BRL 2,868,957	0	BRL 35,786	BRL 1.696	BRL 1.67485
2025-03-05 (Wednesday)	1,691,597	BRL 2,833,171	BRL 2,833,171	0	BRL -2,606	BRL 1.67485	BRL 1.67639
2025-03-04 (Tuesday)	1,691,597	BRL 2,835,777	BRL 2,835,777	0	BRL 0	BRL 1.67639	BRL 1.67639
2025-03-03 (Monday)	1,691,597	BRL 2,835,777	BRL 2,835,777	0	BRL -9,254	BRL 1.67639	BRL 1.68186
2025-02-28 (Friday)	1,691,597	BRL 2,845,031	BRL 2,845,031	0	BRL -109,014	BRL 1.68186	BRL 1.74631
2025-02-27 (Thursday)	1,691,597	BRL 2,954,045	BRL 2,954,045	0	BRL -33,975	BRL 1.74631	BRL 1.76639
2025-02-26 (Wednesday)	1,691,597	BRL 2,988,020	BRL 2,988,020	0	BRL -25,006	BRL 1.76639	BRL 1.78117
2025-02-25 (Tuesday)	1,691,597	BRL 3,013,026	BRL 3,013,026	0	BRL 31,770	BRL 1.78117	BRL 1.76239
2025-02-24 (Monday)	1,691,597	BRL 2,981,256	BRL 2,981,256	0	BRL -52,120	BRL 1.76239	BRL 1.7932
2025-02-21 (Friday)	1,691,597	BRL 3,033,376	BRL 3,033,376	0	BRL 11,580	BRL 1.7932	BRL 1.78636
2025-02-20 (Thursday)	1,691,597	BRL 3,021,796	BRL 3,021,796	0	BRL 7,821	BRL 1.78636	BRL 1.78173
2025-02-19 (Wednesday)	1,691,597	BRL 3,013,975	BRL 3,013,975	0	BRL -20,881	BRL 1.78173	BRL 1.79408
2025-02-18 (Tuesday)	1,691,597	BRL 3,034,856	BRL 3,034,856	0	BRL 853	BRL 1.79408	BRL 1.79357
2025-02-17 (Monday)	1,691,597	BRL 3,034,003	BRL 3,034,003	0	BRL -16,849	BRL 1.79357	BRL 1.80353
2025-02-14 (Friday)	1,691,597	BRL 3,050,852	BRL 3,050,852	0	BRL 112,543	BRL 1.80353	BRL 1.737
2025-02-13 (Thursday)	1,691,597	BRL 2,938,309	BRL 2,938,309	0	BRL 10,914	BRL 1.737	BRL 1.73055
2025-02-12 (Wednesday)	1,691,597	BRL 2,927,395	BRL 2,927,395	0	BRL -21,811	BRL 1.73055	BRL 1.74344
2025-02-11 (Tuesday)	1,691,597	BRL 2,949,206	BRL 2,949,206	0	BRL 71,026	BRL 1.74344	BRL 1.70146
2025-02-10 (Monday)	1,691,597	BRL 2,878,180	BRL 2,878,180	0	BRL 21,814	BRL 1.70146	BRL 1.68856
2025-02-07 (Friday)	1,691,597	BRL 2,856,366	BRL 2,856,366	0	BRL -31,973	BRL 1.68856	BRL 1.70746
2025-02-06 (Thursday)	1,691,597	BRL 2,888,339	BRL 2,888,339	0	BRL 28,612	BRL 1.70746	BRL 1.69055
2025-02-05 (Wednesday)	1,691,597	BRL 2,859,727	BRL 2,859,727	0	BRL -22,860	BRL 1.69055	BRL 1.70406
2025-02-04 (Tuesday)	1,691,597	BRL 2,882,587	BRL 2,882,587	0	BRL 43,251	BRL 1.70406	BRL 1.67849
2025-02-03 (Monday)	1,691,597	BRL 2,839,336	BRL 2,839,336	0	BRL 30,384	BRL 1.67849	BRL 1.66053
2025-01-31 (Friday)	1,691,597	BRL 2,808,952	BRL 2,808,952	0	BRL -14,042	BRL 1.66053	BRL 1.66883
2025-01-30 (Thursday)	1,691,597	BRL 2,822,994	BRL 2,822,994	0	BRL 79,085	BRL 1.66883	BRL 1.62208
2025-01-29 (Wednesday)	1,691,597	BRL 2,743,909	BRL 2,743,909	0	BRL 5,844	BRL 1.62208	BRL 1.61863
2025-01-28 (Tuesday)	1,691,597	BRL 2,738,065	BRL 2,738,065	0	BRL 45,392	BRL 1.61863	BRL 1.59179
2025-01-27 (Monday)	1,691,597	BRL 2,692,673	BRL 2,692,673	0	BRL 48,070	BRL 1.59179	BRL 1.56338
2025-01-24 (Friday)	1,691,597	BRL 2,644,603	BRL 2,644,603	0	BRL 24,254	BRL 1.56338	BRL 1.54904
2025-01-23 (Thursday)	1,691,597	BRL 2,620,349	BRL 2,620,349	0	BRL -41,252	BRL 1.54904	BRL 1.57342
2025-01-22 (Wednesday)	1,691,597	BRL 2,661,601	BRL 2,661,601	0	BRL 70,254	BRL 1.57342	BRL 1.53189
2025-01-21 (Tuesday)	1,691,597	BRL 2,591,347	BRL 2,591,347
2025-01-20 (Monday)	1,691,597	BRL 2,560,482	BRL 2,560,482
2025-01-17 (Friday)	1,691,597	BRL 2,563,620	BRL 2,563,620
2025-01-16 (Thursday)	1,691,597	BRL 2,517,859	BRL 2,517,859
2025-01-15 (Wednesday)	1,691,597	BRL 2,556,640	BRL 2,556,640
2025-01-14 (Tuesday)	1,691,597	BRL 2,473,442	BRL 2,473,442
2025-01-13 (Monday)	1,691,597	BRL 2,445,929	BRL 2,445,929
2025-01-10 (Friday)	1,691,597	BRL 2,424,514	BRL 2,424,514
2025-01-09 (Thursday)	1,691,597	BRL 2,494,015	BRL 2,494,015
2025-01-09 (Thursday)	1,691,597	BRL 2,494,015	BRL 2,494,015
2025-01-09 (Thursday)	1,691,597	BRL 2,494,015	BRL 2,494,015
2025-01-08 (Wednesday)	1,691,597	BRL 2,490,081	BRL 2,490,081
2025-01-08 (Wednesday)	1,691,597	BRL 2,490,081	BRL 2,490,081
2025-01-08 (Wednesday)	1,691,597	BRL 2,490,081	BRL 2,490,081
2025-01-02 (Thursday)	1,691,597	BRL 2,485,431	BRL 2,485,431
2024-12-30 (Monday)	1,689,266	BRL 2,483,576	BRL 2,483,576
2024-12-06 (Friday)	1,668,314	BRL 2,638,423	BRL 2,638,423	0	BRL -62,949	BRL 1.58149	BRL 1.61922
2024-12-05 (Thursday)	1,668,314	BRL 2,701,372	BRL 2,701,372	0	BRL 25,834	BRL 1.61922	BRL 1.60374
2024-12-04 (Wednesday)	1,668,314	BRL 2,675,538	BRL 2,675,538	0	BRL -18,490	BRL 1.60374	BRL 1.61482
2024-12-03 (Tuesday)	1,668,314	BRL 2,694,028	BRL 2,694,028	0	BRL 31,226	BRL 1.61482	BRL 1.5961
2024-12-02 (Monday)	1,668,314	BRL 2,662,802	BRL 2,662,802	3,104	BRL -45,310	BRL 1.5961	BRL 1.62629
2024-11-29 (Friday)	1,665,210	BRL 2,708,112	BRL 2,708,112	0	BRL 10,099	BRL 1.62629	BRL 1.62022
2024-11-28 (Thursday)	1,665,210	BRL 2,698,013	BRL 2,698,013	0	BRL -110,579	BRL 1.62022	BRL 1.68663
2024-11-27 (Wednesday)	1,665,210	BRL 2,808,592	BRL 2,808,592	0	BRL -112,779	BRL 1.68663	BRL 1.75436
2024-11-26 (Tuesday)	1,665,210	BRL 2,921,371	BRL 2,921,371	0	BRL 153,701	BRL 1.75436	BRL 1.66205
2024-11-25 (Monday)	1,665,210	BRL 2,767,670	BRL 2,767,670	8,525	BRL 94,080	BRL 1.66205	BRL 1.61382
2024-11-22 (Friday)	1,656,685	BRL 2,673,590	BRL 2,673,590	0	BRL 12,203	BRL 1.61382	BRL 1.60645
2024-11-21 (Thursday)	1,656,685	BRL 2,661,387	BRL 2,661,387	0	BRL -85,356	BRL 1.60645	BRL 1.65798
2024-11-20 (Wednesday)	1,656,685	BRL 2,746,743	BRL 2,746,743	0	BRL 714	BRL 1.65798	BRL 1.65754
2024-11-19 (Tuesday)	1,656,685	BRL 2,746,029	BRL 2,746,029	0	BRL 7,635	BRL 1.65754	BRL 1.65294
2024-11-18 (Monday)	1,656,685	BRL 2,738,394	BRL 2,738,394	0	BRL 55,805	BRL 1.65294	BRL 1.61925
2024-11-12 (Tuesday)	1,656,685	BRL 2,682,589	BRL 2,682,589	0	BRL -27,892	BRL 1.61925	BRL 1.63609
2024-11-11 (Monday)	1,656,685	BRL 2,710,481	BRL 2,710,481	0	BRL 23,764	BRL 1.63609	BRL 1.62174
2024-11-08 (Friday)	1,656,685	BRL 2,686,717	BRL 2,686,717	0	BRL -94,268	BRL 1.62174	BRL 1.67864
2024-11-07 (Thursday)	1,656,685	BRL 2,780,985	BRL 2,780,985	3,100	BRL 14,144	BRL 1.67864	BRL 1.67324
2024-11-06 (Wednesday)	1,653,585	BRL 2,766,841	BRL 2,766,841	0	BRL 17,812	BRL 1.67324	BRL 1.66247
2024-11-05 (Tuesday)	1,653,585	BRL 2,749,029	BRL 2,749,029	0	BRL -46,465	BRL 1.66247	BRL 1.69057
2024-11-04 (Monday)	1,653,585	BRL 2,795,494	BRL 2,795,494	0	BRL 83,862	BRL 1.69057	BRL 1.63985
2024-11-01 (Friday)	1,653,585	BRL 2,711,632	BRL 2,711,632	0	BRL -90,643	BRL 1.63985	BRL 1.69467
2024-10-31 (Thursday)	1,653,585	BRL 2,802,275	BRL 2,802,275	0	BRL -16,417	BRL 1.69467	BRL 1.70459
2024-10-30 (Wednesday)	1,653,585	BRL 2,818,692	BRL 2,818,692	0	BRL -34,632	BRL 1.70459	BRL 1.72554
2024-10-29 (Tuesday)	1,653,585	BRL 2,853,324	BRL 2,853,324	0	BRL 22,473	BRL 1.72554	BRL 1.71195
2024-10-28 (Monday)	1,653,585	BRL 2,830,851	BRL 2,830,851	0	BRL -232	BRL 1.71195	BRL 1.71209
2024-10-25 (Friday)	1,653,585	BRL 2,831,083	BRL 2,831,083	0	BRL -10,353	BRL 1.71209	BRL 1.71835
2024-10-24 (Thursday)	1,653,585	BRL 2,841,436	BRL 2,841,436	0	BRL -2,727	BRL 1.71835	BRL 1.72
2024-10-23 (Wednesday)	1,653,585	BRL 2,844,163	BRL 2,844,163	0	BRL -28,783	BRL 1.72	BRL 1.7374
2024-10-22 (Tuesday)	1,653,585	BRL 2,872,946	BRL 2,872,946	0	BRL -22,969	BRL 1.7374	BRL 1.75129
2024-10-21 (Monday)	1,653,585	BRL 2,895,915	BRL 2,895,915	5,425	BRL 18,404	BRL 1.75129	BRL 1.74589
2024-10-18 (Friday)	1,648,160	BRL 2,877,511	BRL 2,877,511

Share Trades of CPLE6.SA 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	6,216			2.033*		1.76
2024-12-02	BUY	3,104			1.596*		1.68
2024-11-25	BUY	8,525			1.662*		1.68
2024-11-07	BUY	3,100			1.679*		1.70
2024-10-21	BUY	5,425			1.751*		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 CPLE6.SA

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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