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 EXX.JO

Show aggregate EXX.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP EXX.JO holdings

Date	Number of EXX.JO Shares Held	Base Market Value of EXX.JO Shares	Local Market Value of EXX.JO Shares	Change in EXX.JO Shares Held	Change in EXX.JO Base Value	Current Price per EXX.JO Share Held	Previous Price per EXX.JO Share Held
2025-05-08 (Thursday)	708,454	ZAR 5,534,142	ZAR 5,534,142	0	ZAR -37,900	ZAR 7.81158	ZAR 7.86507
2025-05-07 (Wednesday)	708,454	ZAR 5,572,042	ZAR 5,572,042	2,592	ZAR -271,713	ZAR 7.86507	ZAR 8.27889
2025-05-06 (Tuesday)	705,862	ZAR 5,843,755	ZAR 5,843,755	0	ZAR -19,454	ZAR 8.27889	ZAR 8.30645
2025-05-05 (Monday)	705,862	ZAR 5,863,209	ZAR 5,863,209	0	ZAR -162,758	ZAR 8.30645	ZAR 8.53703
2025-05-02 (Friday)	705,862	ZAR 6,025,967	ZAR 6,025,967	0	ZAR 260,361	ZAR 8.53703	ZAR 8.16818
2025-05-01 (Thursday)	705,862	ZAR 5,765,606	ZAR 5,765,606	0	ZAR -1,550	ZAR 8.16818	ZAR 8.17037
2025-04-30 (Wednesday)	705,862	ZAR 5,767,156	ZAR 5,767,156	0	ZAR -111,338	ZAR 8.17037	ZAR 8.32811
2025-04-29 (Tuesday)	705,862	ZAR 5,878,494	ZAR 5,878,494	0	ZAR 38,532	ZAR 8.32811	ZAR 8.27352
2025-04-28 (Monday)	705,862	ZAR 5,839,962	ZAR 5,839,962	0	ZAR 62,339	ZAR 8.27352	ZAR 8.1852
2025-04-25 (Friday)	705,862	ZAR 5,777,623	ZAR 5,777,623	0	ZAR -36,674	ZAR 8.1852	ZAR 8.23716
2025-04-24 (Thursday)	705,862	ZAR 5,814,297	ZAR 5,814,297	0	ZAR -116,839	ZAR 8.23716	ZAR 8.40269
2025-04-23 (Wednesday)	705,862	ZAR 5,931,136	ZAR 5,931,136	0	ZAR 147,205	ZAR 8.40269	ZAR 8.19414
2025-04-22 (Tuesday)	705,862	ZAR 5,783,931	ZAR 5,783,931	0	ZAR 86,397	ZAR 8.19414	ZAR 8.07174
2025-04-21 (Monday)	705,862	ZAR 5,697,534	ZAR 5,697,534	0	ZAR 40,883	ZAR 8.07174	ZAR 8.01382
2025-04-18 (Friday)	705,862	ZAR 5,656,651	ZAR 5,656,651	0	ZAR 0	ZAR 8.01382	ZAR 8.01382
2025-04-17 (Thursday)	705,862	ZAR 5,656,651	ZAR 5,656,651	0	ZAR 25,896	ZAR 8.01382	ZAR 7.97713
2025-04-16 (Wednesday)	705,862	ZAR 5,630,755	ZAR 5,630,755	0	ZAR 51,097	ZAR 7.97713	ZAR 7.90474
2025-04-15 (Tuesday)	705,862	ZAR 5,579,658	ZAR 5,579,658	0	ZAR -60,864	ZAR 7.90474	ZAR 7.99097
2025-04-14 (Monday)	705,862	ZAR 5,640,522	ZAR 5,640,522	0	ZAR 210,956	ZAR 7.99097	ZAR 7.69211
2025-04-11 (Friday)	705,862	ZAR 5,429,566	ZAR 5,429,566	0	ZAR 153,557	ZAR 7.69211	ZAR 7.47456
2025-04-10 (Thursday)	705,862	ZAR 5,276,009	ZAR 5,276,009	0	ZAR 308,577	ZAR 7.47456	ZAR 7.0374
2025-04-09 (Wednesday)	705,862	ZAR 4,967,432	ZAR 4,967,432	0	ZAR -282,075	ZAR 7.0374	ZAR 7.43702
2025-04-08 (Tuesday)	705,862	ZAR 5,249,507	ZAR 5,249,507	0	ZAR 292,547	ZAR 7.43702	ZAR 7.02256
2025-04-07 (Monday)	705,862	ZAR 4,956,960	ZAR 4,956,960	0	ZAR -338,924	ZAR 7.02256	ZAR 7.50272
2025-04-04 (Friday)	705,862	ZAR 5,295,884	ZAR 5,295,884	0	ZAR -604,488	ZAR 7.50272	ZAR 8.3591
2025-04-02 (Wednesday)	705,862	ZAR 5,900,372	ZAR 5,900,372	0	ZAR 30,471	ZAR 8.3591	ZAR 8.31593
2025-04-01 (Tuesday)	705,862	ZAR 5,869,901	ZAR 5,869,901	0	ZAR 176,382	ZAR 8.31593	ZAR 8.06605
2025-03-31 (Monday)	705,862	ZAR 5,693,519	ZAR 5,693,519	0	ZAR -188,425	ZAR 8.06605	ZAR 8.33299
2025-03-28 (Friday)	705,862	ZAR 5,881,944	ZAR 5,881,944	0	ZAR -47,335	ZAR 8.33299	ZAR 8.40005
2025-03-27 (Thursday)	705,862	ZAR 5,929,279	ZAR 5,929,279	0	ZAR -158,594	ZAR 8.40005	ZAR 8.62474
2025-03-26 (Wednesday)	705,862	ZAR 6,087,873	ZAR 6,087,873	0	ZAR 22,962	ZAR 8.62474	ZAR 8.59221
2025-03-25 (Tuesday)	705,862	ZAR 6,064,911	ZAR 6,064,911	0	ZAR 55,452	ZAR 8.59221	ZAR 8.51365
2025-03-24 (Monday)	705,862	ZAR 6,009,459	ZAR 6,009,459	0	ZAR 58,654	ZAR 8.51365	ZAR 8.43055
2025-03-21 (Friday)	705,862	ZAR 5,950,805	ZAR 5,950,805	0	ZAR -29,520	ZAR 8.43055	ZAR 8.47237
2025-03-20 (Thursday)	705,862	ZAR 5,980,325	ZAR 5,980,325	0	ZAR -22,710	ZAR 8.47237	ZAR 8.50455
2025-03-19 (Wednesday)	705,862	ZAR 6,003,035	ZAR 6,003,035	0	ZAR 42,726	ZAR 8.50455	ZAR 8.44401
2025-03-18 (Tuesday)	705,862	ZAR 5,960,309	ZAR 5,960,309	0	ZAR -158,918	ZAR 8.44401	ZAR 8.66916
2025-03-17 (Monday)	705,862	ZAR 6,119,227	ZAR 6,119,227	0	ZAR -32,938	ZAR 8.66916	ZAR 8.71582
2025-03-14 (Friday)	705,862	ZAR 6,152,165	ZAR 6,152,165	0	ZAR 169,562	ZAR 8.71582	ZAR 8.4756
2025-03-13 (Thursday)	705,862	ZAR 5,982,603	ZAR 5,982,603	0	ZAR 95,946	ZAR 8.4756	ZAR 8.33967
2025-03-12 (Wednesday)	705,862	ZAR 5,886,657	ZAR 5,886,657	0	ZAR -52,380	ZAR 8.33967	ZAR 8.41388
2025-03-11 (Tuesday)	705,862	ZAR 5,939,037	ZAR 5,939,037	0	ZAR 129,688	ZAR 8.41388	ZAR 8.23015
2025-03-10 (Monday)	705,862	ZAR 5,809,349	ZAR 5,809,349	0	ZAR -30,960	ZAR 8.23015	ZAR 8.27401
2025-03-07 (Friday)	705,862	ZAR 5,840,309	ZAR 5,840,309	0	ZAR -256,364	ZAR 8.27401	ZAR 8.6372
2025-03-06 (Thursday)	705,862	ZAR 6,096,673	ZAR 6,096,673	0	ZAR 64,770	ZAR 8.6372	ZAR 8.54544
2025-03-05 (Wednesday)	705,862	ZAR 6,031,903	ZAR 6,031,903	0	ZAR 129,383	ZAR 8.54544	ZAR 8.36214
2025-03-04 (Tuesday)	705,862	ZAR 5,902,520	ZAR 5,902,520	0	ZAR -196,143	ZAR 8.36214	ZAR 8.64002
2025-03-03 (Monday)	705,862	ZAR 6,098,663	ZAR 6,098,663	0	ZAR 172,805	ZAR 8.64002	ZAR 8.39521
2025-02-28 (Friday)	705,862	ZAR 5,925,858	ZAR 5,925,858	0	ZAR -60,532	ZAR 8.39521	ZAR 8.48096
2025-02-27 (Thursday)	705,862	ZAR 5,986,390	ZAR 5,986,390	0	ZAR -156,966	ZAR 8.48096	ZAR 8.70334
2025-02-26 (Wednesday)	705,862	ZAR 6,143,356	ZAR 6,143,356	0	ZAR -72,143	ZAR 8.70334	ZAR 8.80554
2025-02-25 (Tuesday)	705,862	ZAR 6,215,499	ZAR 6,215,499	0	ZAR -39,181	ZAR 8.80554	ZAR 8.86105
2025-02-24 (Monday)	705,862	ZAR 6,254,680	ZAR 6,254,680	0	ZAR -163,858	ZAR 8.86105	ZAR 9.09319
2025-02-21 (Friday)	705,862	ZAR 6,418,538	ZAR 6,418,538	0	ZAR 22,642	ZAR 9.09319	ZAR 9.06111
2025-02-20 (Thursday)	705,862	ZAR 6,395,896	ZAR 6,395,896	0	ZAR 159,014	ZAR 9.06111	ZAR 8.83584
2025-02-19 (Wednesday)	705,862	ZAR 6,236,882	ZAR 6,236,882	0	ZAR -100,586	ZAR 8.83584	ZAR 8.97834
2025-02-18 (Tuesday)	705,862	ZAR 6,337,468	ZAR 6,337,468	0	ZAR 150,950	ZAR 8.97834	ZAR 8.76449
2025-02-17 (Monday)	705,862	ZAR 6,186,518	ZAR 6,186,518	0	ZAR -69,417	ZAR 8.76449	ZAR 8.86283
2025-02-14 (Friday)	705,862	ZAR 6,255,935	ZAR 6,255,935	0	ZAR 113,028	ZAR 8.86283	ZAR 8.7027
2025-02-13 (Thursday)	705,862	ZAR 6,142,907	ZAR 6,142,907	0	ZAR -31,302	ZAR 8.7027	ZAR 8.74705
2025-02-12 (Wednesday)	705,862	ZAR 6,174,209	ZAR 6,174,209	0	ZAR -442,267	ZAR 8.74705	ZAR 9.37361
2025-02-11 (Tuesday)	705,862	ZAR 6,616,476	ZAR 6,616,476	0	ZAR -197,885	ZAR 9.37361	ZAR 9.65396
2025-02-10 (Monday)	705,862	ZAR 6,814,361	ZAR 6,814,361	0	ZAR 8,577	ZAR 9.65396	ZAR 9.64181
2025-02-07 (Friday)	705,862	ZAR 6,805,784	ZAR 6,805,784	0	ZAR 24,622	ZAR 9.64181	ZAR 9.60692
2025-02-06 (Thursday)	705,862	ZAR 6,781,162	ZAR 6,781,162	0	ZAR 139,502	ZAR 9.60692	ZAR 9.40929
2025-02-05 (Wednesday)	705,862	ZAR 6,641,660	ZAR 6,641,660	0	ZAR 38,285	ZAR 9.40929	ZAR 9.35505
2025-02-04 (Tuesday)	705,862	ZAR 6,603,375	ZAR 6,603,375	0	ZAR -12,790	ZAR 9.35505	ZAR 9.37317
2025-02-03 (Monday)	705,862	ZAR 6,616,165	ZAR 6,616,165	0	ZAR -12,208	ZAR 9.37317	ZAR 9.39047
2025-01-31 (Friday)	705,862	ZAR 6,628,373	ZAR 6,628,373	0	ZAR 67,739	ZAR 9.39047	ZAR 9.2945
2025-01-30 (Thursday)	705,862	ZAR 6,560,634	ZAR 6,560,634	0	ZAR 280,412	ZAR 9.2945	ZAR 8.89724
2025-01-29 (Wednesday)	705,862	ZAR 6,280,222	ZAR 6,280,222	0	ZAR 101,751	ZAR 8.89724	ZAR 8.75309
2025-01-28 (Tuesday)	705,862	ZAR 6,178,471	ZAR 6,178,471	0	ZAR 226,455	ZAR 8.75309	ZAR 8.43227
2025-01-27 (Monday)	705,862	ZAR 5,952,016	ZAR 5,952,016	0	ZAR -108,724	ZAR 8.43227	ZAR 8.5863
2025-01-24 (Friday)	705,862	ZAR 6,060,740	ZAR 6,060,740	0	ZAR 230,802	ZAR 8.5863	ZAR 8.25932
2025-01-23 (Thursday)	705,862	ZAR 5,829,938	ZAR 5,829,938	0	ZAR -74,311	ZAR 8.25932	ZAR 8.36459
2025-01-22 (Wednesday)	705,862	ZAR 5,904,249	ZAR 5,904,249	0	ZAR -17,808	ZAR 8.36459	ZAR 8.38982
2025-01-21 (Tuesday)	705,862	ZAR 5,922,057	ZAR 5,922,057
2025-01-20 (Monday)	705,862	ZAR 5,961,287	ZAR 5,961,287
2025-01-17 (Friday)	705,862	ZAR 5,910,710	ZAR 5,910,710
2025-01-16 (Thursday)	705,862	ZAR 5,828,848	ZAR 5,828,848
2025-01-15 (Wednesday)	705,862	ZAR 5,907,638	ZAR 5,907,638
2025-01-14 (Tuesday)	705,862	ZAR 5,762,839	ZAR 5,762,839
2025-01-13 (Monday)	705,862	ZAR 5,565,566	ZAR 5,565,566
2025-01-10 (Friday)	705,862	ZAR 5,656,127	ZAR 5,656,127
2025-01-09 (Thursday)	705,862	ZAR 5,714,854	ZAR 5,714,854
2025-01-09 (Thursday)	705,862	ZAR 5,714,854	ZAR 5,714,854
2025-01-09 (Thursday)	705,862	ZAR 5,714,854	ZAR 5,714,854
2025-01-08 (Wednesday)	705,862	ZAR 5,689,877	ZAR 5,689,877
2025-01-08 (Wednesday)	705,862	ZAR 5,689,877	ZAR 5,689,877
2025-01-08 (Wednesday)	705,862	ZAR 5,689,877	ZAR 5,689,877
2025-01-02 (Thursday)	705,862	ZAR 6,007,240	ZAR 6,007,240
2024-12-30 (Monday)	704,914	ZAR 5,857,855	ZAR 5,857,855
2024-12-06 (Friday)	696,497	ZAR 6,417,726	ZAR 6,417,726	0	ZAR -97,396	ZAR 9.21429	ZAR 9.35413
2024-12-05 (Thursday)	696,497	ZAR 6,515,122	ZAR 6,515,122	0	ZAR 108,311	ZAR 9.35413	ZAR 9.19862
2024-12-04 (Wednesday)	696,497	ZAR 6,406,811	ZAR 6,406,811	0	ZAR -186,925	ZAR 9.19862	ZAR 9.467
2024-12-03 (Tuesday)	696,497	ZAR 6,593,736	ZAR 6,593,736	0	ZAR 130,519	ZAR 9.467	ZAR 9.2796
2024-12-02 (Monday)	696,497	ZAR 6,463,217	ZAR 6,463,217	1,232	ZAR 38,547	ZAR 9.2796	ZAR 9.24061
2024-11-29 (Friday)	695,265	ZAR 6,424,670	ZAR 6,424,670	0	ZAR -64,790	ZAR 9.24061	ZAR 9.33379
2024-11-28 (Thursday)	695,265	ZAR 6,489,460	ZAR 6,489,460	0	ZAR -4,280	ZAR 9.33379	ZAR 9.33995
2024-11-27 (Wednesday)	695,265	ZAR 6,493,740	ZAR 6,493,740	0	ZAR -211,522	ZAR 9.33995	ZAR 9.64418
2024-11-26 (Tuesday)	695,265	ZAR 6,705,262	ZAR 6,705,262	0	ZAR 184,871	ZAR 9.64418	ZAR 9.37828
2024-11-25 (Monday)	695,265	ZAR 6,520,391	ZAR 6,520,391	3,454	ZAR 23,284	ZAR 9.37828	ZAR 9.39145
2024-11-22 (Friday)	691,811	ZAR 6,497,107	ZAR 6,497,107	0	ZAR -64,573	ZAR 9.39145	ZAR 9.48479
2024-11-21 (Thursday)	691,811	ZAR 6,561,680	ZAR 6,561,680	0	ZAR 109,082	ZAR 9.48479	ZAR 9.32711
2024-11-20 (Wednesday)	691,811	ZAR 6,452,598	ZAR 6,452,598	0	ZAR 90,046	ZAR 9.32711	ZAR 9.19695
2024-11-19 (Tuesday)	691,811	ZAR 6,362,552	ZAR 6,362,552	0	ZAR -13,298	ZAR 9.19695	ZAR 9.21617
2024-11-18 (Monday)	691,811	ZAR 6,375,850	ZAR 6,375,850	0	ZAR 152,366	ZAR 9.21617	ZAR 8.99593
2024-11-12 (Tuesday)	691,811	ZAR 6,223,484	ZAR 6,223,484	0	ZAR -93,721	ZAR 8.99593	ZAR 9.1314
2024-11-11 (Monday)	691,811	ZAR 6,317,205	ZAR 6,317,205	0	ZAR -279,911	ZAR 9.1314	ZAR 9.53601
2024-11-08 (Friday)	691,811	ZAR 6,597,116	ZAR 6,597,116	0	ZAR -33,081	ZAR 9.53601	ZAR 9.58383
2024-11-07 (Thursday)	691,811	ZAR 6,630,197	ZAR 6,630,197	1,292	ZAR 233,572	ZAR 9.58383	ZAR 9.2635
2024-11-06 (Wednesday)	690,519	ZAR 6,396,625	ZAR 6,396,625	0	ZAR -205,874	ZAR 9.2635	ZAR 9.56165
2024-11-05 (Tuesday)	690,519	ZAR 6,602,499	ZAR 6,602,499	0	ZAR 127,578	ZAR 9.56165	ZAR 9.37689
2024-11-04 (Monday)	690,519	ZAR 6,474,921	ZAR 6,474,921	0	ZAR -29,303	ZAR 9.37689	ZAR 9.41933
2024-11-01 (Friday)	690,519	ZAR 6,504,224	ZAR 6,504,224	0	ZAR 34,514	ZAR 9.41933	ZAR 9.36934
2024-10-31 (Thursday)	690,519	ZAR 6,469,710	ZAR 6,469,710	0	ZAR -122,322	ZAR 9.36934	ZAR 9.54649
2024-10-30 (Wednesday)	690,519	ZAR 6,592,032	ZAR 6,592,032	0	ZAR -174,810	ZAR 9.54649	ZAR 9.79965
2024-10-29 (Tuesday)	690,519	ZAR 6,766,842	ZAR 6,766,842	0	ZAR 14,884	ZAR 9.79965	ZAR 9.77809
2024-10-28 (Monday)	690,519	ZAR 6,751,958	ZAR 6,751,958	0	ZAR 38,941	ZAR 9.77809	ZAR 9.7217
2024-10-25 (Friday)	690,519	ZAR 6,713,017	ZAR 6,713,017	0	ZAR 132,467	ZAR 9.7217	ZAR 9.52986
2024-10-24 (Thursday)	690,519	ZAR 6,580,550	ZAR 6,580,550	0	ZAR 74,946	ZAR 9.52986	ZAR 9.42132
2024-10-23 (Wednesday)	690,519	ZAR 6,505,604	ZAR 6,505,604	0	ZAR -171,335	ZAR 9.42132	ZAR 9.66945
2024-10-22 (Tuesday)	690,519	ZAR 6,676,939	ZAR 6,676,939	0	ZAR 123,252	ZAR 9.66945	ZAR 9.49096
2024-10-21 (Monday)	690,519	ZAR 6,553,687	ZAR 6,553,687	2,219	ZAR -28,604	ZAR 9.49096	ZAR 9.56311
2024-10-18 (Friday)	688,300	ZAR 6,582,291	ZAR 6,582,291

Share Trades of EXX.JO 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	2,592			7.865*		8.77
2024-12-02	BUY	1,232			9.280*		9.44
2024-11-25	BUY	3,454			9.378*		9.45
2024-11-07	BUY	1,292			9.584*		9.53
2024-10-21	BUY	2,219			9.491*		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 EXX.JO

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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