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 EQTL3.SA

Show aggregate EQTL3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP EQTL3.SA holdings

Date	Number of EQTL3.SA Shares Held	Base Market Value of EQTL3.SA Shares	Local Market Value of EQTL3.SA Shares	Change in EQTL3.SA Shares Held	Change in EQTL3.SA Base Value	Current Price per EQTL3.SA Share Held	Previous Price per EQTL3.SA Share Held
2025-05-08 (Thursday)	2,519,642	BRL 16,337,074	BRL 16,337,074	0	BRL 609,476	BRL 6.48389	BRL 6.242
2025-05-07 (Wednesday)	2,519,642	BRL 15,727,598	BRL 15,727,598	8,608	BRL 422	BRL 6.242	BRL 6.26323
2025-05-06 (Tuesday)	2,511,034	BRL 15,727,176	BRL 15,727,176	0	BRL -169,519	BRL 6.26323	BRL 6.33074
2025-05-05 (Monday)	2,511,034	BRL 15,896,695	BRL 15,896,695	0	BRL -103,681	BRL 6.33074	BRL 6.37203
2025-05-02 (Friday)	2,511,034	BRL 16,000,376	BRL 16,000,376	0	BRL -288,488	BRL 6.37203	BRL 6.48692
2025-05-01 (Thursday)	2,511,034	BRL 16,288,864	BRL 16,288,864	0	BRL -37,692	BRL 6.48692	BRL 6.50193
2025-04-30 (Wednesday)	2,511,034	BRL 16,326,556	BRL 16,326,556	0	BRL 297,355	BRL 6.50193	BRL 6.38351
2025-04-29 (Tuesday)	2,511,034	BRL 16,029,201	BRL 16,029,201	0	BRL 22,134	BRL 6.38351	BRL 6.37469
2025-04-28 (Monday)	2,511,034	BRL 16,007,067	BRL 16,007,067	0	BRL 110,529	BRL 6.37469	BRL 6.33067
2025-04-25 (Friday)	2,511,034	BRL 15,896,538	BRL 15,896,538	0	BRL 211,425	BRL 6.33067	BRL 6.24648
2025-04-24 (Thursday)	2,511,034	BRL 15,685,113	BRL 15,685,113	0	BRL 389,877	BRL 6.24648	BRL 6.09121
2025-04-23 (Wednesday)	2,511,034	BRL 15,295,236	BRL 15,295,236	0	BRL 444,976	BRL 6.09121	BRL 5.914
2025-04-22 (Tuesday)	2,511,034	BRL 14,850,260	BRL 14,850,260	0	BRL 83,541	BRL 5.914	BRL 5.88073
2025-04-21 (Monday)	2,511,034	BRL 14,766,719	BRL 14,766,719	0	BRL 132,555	BRL 5.88073	BRL 5.82794
2025-04-18 (Friday)	2,511,034	BRL 14,634,164	BRL 14,634,164	0	BRL 0	BRL 5.82794	BRL 5.82794
2025-04-17 (Thursday)	2,511,034	BRL 14,634,164	BRL 14,634,164	0	BRL 308,693	BRL 5.82794	BRL 5.70501
2025-04-16 (Wednesday)	2,511,034	BRL 14,325,471	BRL 14,325,471	0	BRL -352,094	BRL 5.70501	BRL 5.84523
2025-04-15 (Tuesday)	2,511,034	BRL 14,677,565	BRL 14,677,565	0	BRL -82,225	BRL 5.84523	BRL 5.87797
2025-04-14 (Monday)	2,511,034	BRL 14,759,790	BRL 14,759,790	0	BRL 437,088	BRL 5.87797	BRL 5.70391
2025-04-11 (Friday)	2,511,034	BRL 14,322,702	BRL 14,322,702	0	BRL 239,600	BRL 5.70391	BRL 5.60849
2025-04-10 (Thursday)	2,511,034	BRL 14,083,102	BRL 14,083,102	0	BRL 259,111	BRL 5.60849	BRL 5.5053
2025-04-09 (Wednesday)	2,511,034	BRL 13,823,991	BRL 13,823,991	0	BRL -94,292	BRL 5.5053	BRL 5.54285
2025-04-08 (Tuesday)	2,511,034	BRL 13,918,283	BRL 13,918,283	0	BRL -96,254	BRL 5.54285	BRL 5.58118
2025-04-07 (Monday)	2,511,034	BRL 14,014,537	BRL 14,014,537	0	BRL -379,513	BRL 5.58118	BRL 5.73232
2025-04-04 (Friday)	2,511,034	BRL 14,394,050	BRL 14,394,050	0	BRL 95,596	BRL 5.73232	BRL 5.69425
2025-04-02 (Wednesday)	2,511,034	BRL 14,298,454	BRL 14,298,454	0	BRL 79,269	BRL 5.69425	BRL 5.66268
2025-04-01 (Tuesday)	2,511,034	BRL 14,219,185	BRL 14,219,185	8,578	BRL 238,130	BRL 5.66268	BRL 5.58693
2025-03-31 (Monday)	2,502,456	BRL 13,981,055	BRL 13,981,055	0	BRL -20,792	BRL 5.58693	BRL 5.59524
2025-03-28 (Friday)	2,502,456	BRL 14,001,847	BRL 14,001,847	0	BRL -248,907	BRL 5.59524	BRL 5.69471
2025-03-27 (Thursday)	2,502,456	BRL 14,250,754	BRL 14,250,754	0	BRL -60,585	BRL 5.69471	BRL 5.71892
2025-03-26 (Wednesday)	2,502,456	BRL 14,311,339	BRL 14,311,339	0	BRL -148,254	BRL 5.71892	BRL 5.77816
2025-03-25 (Tuesday)	2,502,456	BRL 14,459,593	BRL 14,459,593	0	BRL 262,407	BRL 5.77816	BRL 5.6733
2025-03-24 (Monday)	2,502,456	BRL 14,197,186	BRL 14,197,186	0	BRL -230,475	BRL 5.6733	BRL 5.7654
2025-03-21 (Friday)	2,502,456	BRL 14,427,661	BRL 14,427,661	0	BRL -168,290	BRL 5.7654	BRL 5.83265
2025-03-20 (Thursday)	2,502,456	BRL 14,595,951	BRL 14,595,951	0	BRL -152,907	BRL 5.83265	BRL 5.89375
2025-03-19 (Wednesday)	2,502,456	BRL 14,748,858	BRL 14,748,858	0	BRL 356,074	BRL 5.89375	BRL 5.75146
2025-03-18 (Tuesday)	2,502,456	BRL 14,392,784	BRL 14,392,784	0	BRL -24,115	BRL 5.75146	BRL 5.7611
2025-03-17 (Monday)	2,502,456	BRL 14,416,899	BRL 14,416,899	0	BRL 346,357	BRL 5.7611	BRL 5.62269
2025-03-14 (Friday)	2,502,456	BRL 14,070,542	BRL 14,070,542	0	BRL 357,687	BRL 5.62269	BRL 5.47976
2025-03-13 (Thursday)	2,502,456	BRL 13,712,855	BRL 13,712,855	0	BRL 78,725	BRL 5.47976	BRL 5.4483
2025-03-12 (Wednesday)	2,502,456	BRL 13,634,130	BRL 13,634,130	0	BRL 253,161	BRL 5.4483	BRL 5.34713
2025-03-11 (Tuesday)	2,502,456	BRL 13,380,969	BRL 13,380,969	0	BRL -85,743	BRL 5.34713	BRL 5.3814
2025-03-10 (Monday)	2,502,456	BRL 13,466,712	BRL 13,466,712	0	BRL 100,491	BRL 5.3814	BRL 5.34124
2025-03-07 (Friday)	2,502,456	BRL 13,366,221	BRL 13,366,221	0	BRL 224,924	BRL 5.34124	BRL 5.25136
2025-03-06 (Thursday)	2,502,456	BRL 13,141,297	BRL 13,141,297	0	BRL 430,586	BRL 5.25136	BRL 5.07929
2025-03-05 (Wednesday)	2,502,456	BRL 12,710,711	BRL 12,710,711	0	BRL -65,834	BRL 5.07929	BRL 5.1056
2025-03-04 (Tuesday)	2,502,456	BRL 12,776,545	BRL 12,776,545	0	BRL 0	BRL 5.1056	BRL 5.1056
2025-03-03 (Monday)	2,502,456	BRL 12,776,545	BRL 12,776,545	0	BRL -41,693	BRL 5.1056	BRL 5.12226
2025-02-28 (Friday)	2,502,456	BRL 12,818,238	BRL 12,818,238	0	BRL -201,771	BRL 5.12226	BRL 5.20289
2025-02-27 (Thursday)	2,502,456	BRL 13,020,009	BRL 13,020,009	0	BRL -150,015	BRL 5.20289	BRL 5.26284
2025-02-26 (Wednesday)	2,502,456	BRL 13,170,024	BRL 13,170,024	0	BRL -297,471	BRL 5.26284	BRL 5.38171
2025-02-25 (Tuesday)	2,502,456	BRL 13,467,495	BRL 13,467,495	0	BRL 219,109	BRL 5.38171	BRL 5.29415
2025-02-24 (Monday)	2,502,456	BRL 13,248,386	BRL 13,248,386	0	BRL -446,559	BRL 5.29415	BRL 5.4726
2025-02-21 (Friday)	2,502,456	BRL 13,694,945	BRL 13,694,945	0	BRL 38,199	BRL 5.4726	BRL 5.45734
2025-02-20 (Thursday)	2,502,456	BRL 13,656,746	BRL 13,656,746	0	BRL -35,664	BRL 5.45734	BRL 5.47159
2025-02-19 (Wednesday)	2,502,456	BRL 13,692,410	BRL 13,692,410	0	BRL -106,830	BRL 5.47159	BRL 5.51428
2025-02-18 (Tuesday)	2,502,456	BRL 13,799,240	BRL 13,799,240	0	BRL -125,553	BRL 5.51428	BRL 5.56445
2025-02-17 (Monday)	2,502,456	BRL 13,924,793	BRL 13,924,793	0	BRL 179,456	BRL 5.56445	BRL 5.49274
2025-02-14 (Friday)	2,502,456	BRL 13,745,337	BRL 13,745,337	0	BRL 466,184	BRL 5.49274	BRL 5.30645
2025-02-13 (Thursday)	2,502,456	BRL 13,279,153	BRL 13,279,153	0	BRL 126,717	BRL 5.30645	BRL 5.25581
2025-02-12 (Wednesday)	2,502,456	BRL 13,152,436	BRL 13,152,436	0	BRL -214,081	BRL 5.25581	BRL 5.34136
2025-02-11 (Tuesday)	2,502,456	BRL 13,366,517	BRL 13,366,517	0	BRL 337,494	BRL 5.34136	BRL 5.20649
2025-02-10 (Monday)	2,502,456	BRL 13,029,023	BRL 13,029,023	0	BRL -129,684	BRL 5.20649	BRL 5.25832
2025-02-07 (Friday)	2,502,456	BRL 13,158,707	BRL 13,158,707	0	BRL -145,199	BRL 5.25832	BRL 5.31634
2025-02-06 (Thursday)	2,502,456	BRL 13,303,906	BRL 13,303,906	0	BRL 194,027	BRL 5.31634	BRL 5.2388
2025-02-05 (Wednesday)	2,502,456	BRL 13,109,879	BRL 13,109,879	0	BRL -69,627	BRL 5.2388	BRL 5.26663
2025-02-04 (Tuesday)	2,502,456	BRL 13,179,506	BRL 13,179,506	0	BRL 234,842	BRL 5.26663	BRL 5.17278
2025-02-03 (Monday)	2,502,456	BRL 12,944,664	BRL 12,944,664	0	BRL 28,624	BRL 5.17278	BRL 5.16135
2025-01-31 (Friday)	2,502,456	BRL 12,916,040	BRL 12,916,040	0	BRL -63,296	BRL 5.16135	BRL 5.18664
2025-01-30 (Thursday)	2,502,456	BRL 12,979,336	BRL 12,979,336	0	BRL 562,993	BRL 5.18664	BRL 4.96166
2025-01-29 (Wednesday)	2,502,456	BRL 12,416,343	BRL 12,416,343	0	BRL -84,544	BRL 4.96166	BRL 4.99545
2025-01-28 (Tuesday)	2,502,456	BRL 12,500,887	BRL 12,500,887	0	BRL 167,122	BRL 4.99545	BRL 4.92866
2025-01-27 (Monday)	2,502,456	BRL 12,333,765	BRL 12,333,765	0	BRL 269,484	BRL 4.92866	BRL 4.82098
2025-01-24 (Friday)	2,502,456	BRL 12,064,281	BRL 12,064,281	0	BRL 75,759	BRL 4.82098	BRL 4.7907
2025-01-23 (Thursday)	2,502,456	BRL 11,988,522	BRL 11,988,522	0	BRL -97,484	BRL 4.7907	BRL 4.82966
2025-01-22 (Wednesday)	2,502,456	BRL 12,086,006	BRL 12,086,006
2025-01-21 (Tuesday)	2,502,456	BRL 11,732,823	BRL 11,732,823
2025-01-20 (Monday)	2,502,456	BRL 11,632,591	BRL 11,632,591
2025-01-17 (Friday)	2,502,456	BRL 11,547,374	BRL 11,547,374
2025-01-16 (Thursday)	2,502,456	BRL 11,444,260	BRL 11,444,260
2025-01-15 (Wednesday)	2,502,456	BRL 11,503,878	BRL 11,503,878
2025-01-14 (Tuesday)	2,502,456	BRL 11,233,568	BRL 11,233,568
2025-01-13 (Monday)	2,502,456	BRL 11,121,480	BRL 11,121,480
2025-01-10 (Friday)	2,502,456	BRL 11,120,389	BRL 11,120,389
2025-01-09 (Thursday)	2,502,456	BRL 11,225,177	BRL 11,225,177
2025-01-09 (Thursday)	2,502,456	BRL 11,225,177	BRL 11,225,177
2025-01-09 (Thursday)	2,502,456	BRL 11,225,177	BRL 11,225,177
2025-01-08 (Wednesday)	2,502,456	BRL 11,042,893	BRL 11,042,893
2025-01-08 (Wednesday)	2,502,456	BRL 11,042,893	BRL 11,042,893
2025-01-08 (Wednesday)	2,502,456	BRL 11,042,893	BRL 11,042,893
2025-01-02 (Thursday)	2,502,456	BRL 10,807,963	BRL 10,807,963
2024-12-30 (Monday)	2,499,267	BRL 11,003,264	BRL 11,003,264
2024-12-06 (Friday)	2,470,716	BRL 12,121,539	BRL 12,121,539	0	BRL -447,174	BRL 4.90608	BRL 5.08707
2024-12-05 (Thursday)	2,470,716	BRL 12,568,713	BRL 12,568,713	0	BRL 362,290	BRL 5.08707	BRL 4.94044
2024-12-04 (Wednesday)	2,470,716	BRL 12,206,423	BRL 12,206,423	0	BRL 20,919	BRL 4.94044	BRL 4.93197
2024-12-03 (Tuesday)	2,470,716	BRL 12,185,504	BRL 12,185,504	0	BRL -59,731	BRL 4.93197	BRL 4.95615
2024-12-02 (Monday)	2,470,716	BRL 12,245,235	BRL 12,245,235	4,176	BRL -400,087	BRL 4.95615	BRL 5.12675
2024-11-29 (Friday)	2,466,540	BRL 12,645,322	BRL 12,645,322	0	BRL -121,585	BRL 5.12675	BRL 5.17604
2024-11-28 (Thursday)	2,466,540	BRL 12,766,907	BRL 12,766,907	0	BRL -870,746	BRL 5.17604	BRL 5.52906
2024-11-27 (Wednesday)	2,466,540	BRL 13,637,653	BRL 13,637,653	0	BRL -483,094	BRL 5.52906	BRL 5.72492
2024-11-26 (Tuesday)	2,466,540	BRL 14,120,747	BRL 14,120,747	0	BRL 173,038	BRL 5.72492	BRL 5.65477
2024-11-25 (Monday)	2,466,540	BRL 13,947,709	BRL 13,947,709	11,583	BRL 119,226	BRL 5.65477	BRL 5.63288
2024-11-22 (Friday)	2,454,957	BRL 13,828,483	BRL 13,828,483	0	BRL 105,501	BRL 5.63288	BRL 5.58991
2024-11-21 (Thursday)	2,454,957	BRL 13,722,982	BRL 13,722,982	0	BRL -363,430	BRL 5.58991	BRL 5.73795
2024-11-20 (Wednesday)	2,454,957	BRL 14,086,412	BRL 14,086,412	0	BRL 3,660	BRL 5.73795	BRL 5.73646
2024-11-19 (Tuesday)	2,454,957	BRL 14,082,752	BRL 14,082,752	0	BRL 348,368	BRL 5.73646	BRL 5.59455
2024-11-18 (Monday)	2,454,957	BRL 13,734,384	BRL 13,734,384	0	BRL 390,311	BRL 5.59455	BRL 5.43556
2024-11-12 (Tuesday)	2,454,957	BRL 13,344,073	BRL 13,344,073	0	BRL 43,314	BRL 5.43556	BRL 5.41792
2024-11-11 (Monday)	2,454,957	BRL 13,300,759	BRL 13,300,759	0	BRL -35,355	BRL 5.41792	BRL 5.43232
2024-11-08 (Friday)	2,454,957	BRL 13,336,114	BRL 13,336,114	0	BRL -367,400	BRL 5.43232	BRL 5.58198
2024-11-07 (Thursday)	2,454,957	BRL 13,703,514	BRL 13,703,514	4,380	BRL 52,659	BRL 5.58198	BRL 5.57047
2024-11-06 (Wednesday)	2,450,577	BRL 13,650,855	BRL 13,650,855	0	BRL 49,700	BRL 5.57047	BRL 5.55018
2024-11-05 (Tuesday)	2,450,577	BRL 13,601,155	BRL 13,601,155	0	BRL -59,666	BRL 5.55018	BRL 5.57453
2024-11-04 (Monday)	2,450,577	BRL 13,660,821	BRL 13,660,821	0	BRL 457,517	BRL 5.57453	BRL 5.38783
2024-11-01 (Friday)	2,450,577	BRL 13,203,304	BRL 13,203,304	0	BRL -394,197	BRL 5.38783	BRL 5.54869
2024-10-31 (Thursday)	2,450,577	BRL 13,597,501	BRL 13,597,501	0	BRL -104,696	BRL 5.54869	BRL 5.59142
2024-10-30 (Wednesday)	2,450,577	BRL 13,702,197	BRL 13,702,197	0	BRL -10,677	BRL 5.59142	BRL 5.59577
2024-10-29 (Tuesday)	2,450,577	BRL 13,712,874	BRL 13,712,874	0	BRL 109,412	BRL 5.59577	BRL 5.55113
2024-10-28 (Monday)	2,450,577	BRL 13,603,462	BRL 13,603,462	0	BRL -76,359	BRL 5.55113	BRL 5.58229
2024-10-25 (Friday)	2,450,577	BRL 13,679,821	BRL 13,679,821	0	BRL -173,331	BRL 5.58229	BRL 5.65302
2024-10-24 (Thursday)	2,450,577	BRL 13,853,152	BRL 13,853,152	0	BRL 176,906	BRL 5.65302	BRL 5.58083
2024-10-23 (Wednesday)	2,450,577	BRL 13,676,246	BRL 13,676,246	0	BRL -237,507	BRL 5.58083	BRL 5.67775
2024-10-22 (Tuesday)	2,450,577	BRL 13,913,753	BRL 13,913,753	147,945	BRL 758,393	BRL 5.67775	BRL 5.71318
2024-10-21 (Monday)	2,302,632	BRL 13,155,360	BRL 13,155,360	6,965	BRL 5,916	BRL 5.71318	BRL 5.72794
2024-10-18 (Friday)	2,295,667	BRL 13,149,444	BRL 13,149,444

Share Trades of EQTL3.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	8,608			6.242*		5.54
2025-04-01	BUY	8,578			5.663*		5.41
2024-12-02	BUY	4,176			4.956*		5.55
2024-11-25	BUY	11,583			5.655*		5.58
2024-11-07	BUY	4,380			5.582*		5.58
2024-10-22	BUY	147,945			5.678*		5.71
2024-10-21	BUY	6,965			5.713*		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 EQTL3.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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