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 GOAU4.SA

Show aggregate GOAU4.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP GOAU4.SA holdings

Date	Number of GOAU4.SA Shares Held	Base Market Value of GOAU4.SA Shares	Local Market Value of GOAU4.SA Shares	Change in GOAU4.SA Shares Held	Change in GOAU4.SA Base Value	Current Price per GOAU4.SA Share Held	Previous Price per GOAU4.SA Share Held
2025-05-08 (Thursday)	1,986,576	BRL 2,921,873	BRL 2,921,873	0	BRL 94,364	BRL 1.47081	BRL 1.42331
2025-05-07 (Wednesday)	1,986,576	BRL 2,827,509	BRL 2,827,509	7,264	BRL -31,978	BRL 1.42331	BRL 1.44469
2025-05-06 (Tuesday)	1,979,312	BRL 2,859,487	BRL 2,859,487	0	BRL -28,129	BRL 1.44469	BRL 1.4589
2025-05-05 (Monday)	1,979,312	BRL 2,887,616	BRL 2,887,616	0	BRL -35,330	BRL 1.4589	BRL 1.47675
2025-05-02 (Friday)	1,979,312	BRL 2,922,946	BRL 2,922,946	0	BRL -10,531	BRL 1.47675	BRL 1.48207
2025-05-01 (Thursday)	1,979,312	BRL 2,933,477	BRL 2,933,477	0	BRL -6,788	BRL 1.48207	BRL 1.4855
2025-04-30 (Wednesday)	1,979,312	BRL 2,940,265	BRL 2,940,265	0	BRL -81,746	BRL 1.4855	BRL 1.5268
2025-04-29 (Tuesday)	1,979,312	BRL 3,022,011	BRL 3,022,011	0	BRL 1,066	BRL 1.5268	BRL 1.52626
2025-04-28 (Monday)	1,979,312	BRL 3,020,945	BRL 3,020,945	0	BRL 26,899	BRL 1.52626	BRL 1.51267
2025-04-25 (Friday)	1,979,312	BRL 2,994,046	BRL 2,994,046	0	BRL -12,310	BRL 1.51267	BRL 1.51889
2025-04-24 (Thursday)	1,979,312	BRL 3,006,356	BRL 3,006,356	0	BRL 86,119	BRL 1.51889	BRL 1.47538
2025-04-23 (Wednesday)	1,979,312	BRL 2,920,237	BRL 2,920,237	0	BRL 60,919	BRL 1.47538	BRL 1.4446
2025-04-22 (Tuesday)	1,979,312	BRL 2,859,318	BRL 2,859,318	0	BRL 30,317	BRL 1.4446	BRL 1.42929
2025-04-21 (Monday)	1,979,312	BRL 2,829,001	BRL 2,829,001	0	BRL 25,395	BRL 1.42929	BRL 1.41645
2025-04-18 (Friday)	1,979,312	BRL 2,803,606	BRL 2,803,606	0	BRL 0	BRL 1.41645	BRL 1.41645
2025-04-17 (Thursday)	1,979,312	BRL 2,803,606	BRL 2,803,606	0	BRL -2,569	BRL 1.41645	BRL 1.41775
2025-04-16 (Wednesday)	1,979,312	BRL 2,806,175	BRL 2,806,175	0	BRL 21,542	BRL 1.41775	BRL 1.40687
2025-04-15 (Tuesday)	1,979,312	BRL 2,784,633	BRL 2,784,633	0	BRL -68,051	BRL 1.40687	BRL 1.44125
2025-04-14 (Monday)	1,979,312	BRL 2,852,684	BRL 2,852,684	0	BRL 110,873	BRL 1.44125	BRL 1.38523
2025-04-11 (Friday)	1,979,312	BRL 2,741,811	BRL 2,741,811	0	BRL 50,166	BRL 1.38523	BRL 1.35989
2025-04-10 (Thursday)	1,979,312	BRL 2,691,645	BRL 2,691,645	0	BRL -4,783	BRL 1.35989	BRL 1.36231
2025-04-09 (Wednesday)	1,979,312	BRL 2,696,428	BRL 2,696,428	0	BRL 93,472	BRL 1.36231	BRL 1.31508
2025-04-08 (Tuesday)	1,979,312	BRL 2,602,956	BRL 2,602,956	0	BRL -95,600	BRL 1.31508	BRL 1.36338
2025-04-07 (Monday)	1,979,312	BRL 2,698,556	BRL 2,698,556	0	BRL -143,914	BRL 1.36338	BRL 1.43609
2025-04-04 (Friday)	1,979,312	BRL 2,842,470	BRL 2,842,470	0	BRL -304,858	BRL 1.43609	BRL 1.59011
2025-04-02 (Wednesday)	1,979,312	BRL 3,147,328	BRL 3,147,328	0	BRL -65,948	BRL 1.59011	BRL 1.62343
2025-04-01 (Tuesday)	1,979,312	BRL 3,213,276	BRL 3,213,276	0	BRL 120,412	BRL 1.62343	BRL 1.5626
2025-03-31 (Monday)	1,979,312	BRL 3,092,864	BRL 3,092,864	0	BRL -112,527	BRL 1.5626	BRL 1.61945
2025-03-28 (Friday)	1,979,312	BRL 3,205,391	BRL 3,205,391	0	BRL -125,012	BRL 1.61945	BRL 1.68261
2025-03-27 (Thursday)	1,979,312	BRL 3,330,403	BRL 3,330,403	0	BRL -2,318	BRL 1.68261	BRL 1.68378
2025-03-26 (Wednesday)	1,979,312	BRL 3,332,721	BRL 3,332,721	0	BRL -6,054	BRL 1.68378	BRL 1.68684
2025-03-25 (Tuesday)	1,979,312	BRL 3,338,775	BRL 3,338,775	0	BRL 50,485	BRL 1.68684	BRL 1.66133
2025-03-24 (Monday)	1,979,312	BRL 3,288,290	BRL 3,288,290	0	BRL 27,360	BRL 1.66133	BRL 1.64751
2025-03-21 (Friday)	1,979,312	BRL 3,260,930	BRL 3,260,930	0	BRL -48,997	BRL 1.64751	BRL 1.67226
2025-03-20 (Thursday)	1,979,312	BRL 3,309,927	BRL 3,309,927	0	BRL -32,103	BRL 1.67226	BRL 1.68848
2025-03-19 (Wednesday)	1,979,312	BRL 3,342,030	BRL 3,342,030	0	BRL 44,107	BRL 1.68848	BRL 1.6662
2025-03-18 (Tuesday)	1,979,312	BRL 3,297,923	BRL 3,297,923	0	BRL 13,075	BRL 1.6662	BRL 1.65959
2025-03-17 (Monday)	1,979,312	BRL 3,284,848	BRL 3,284,848	0	BRL 51,824	BRL 1.65959	BRL 1.63341
2025-03-14 (Friday)	1,979,312	BRL 3,233,024	BRL 3,233,024	0	BRL 123,407	BRL 1.63341	BRL 1.57106
2025-03-13 (Thursday)	1,979,312	BRL 3,109,617	BRL 3,109,617	0	BRL 29,478	BRL 1.57106	BRL 1.55617
2025-03-12 (Wednesday)	1,979,312	BRL 3,080,139	BRL 3,080,139	0	BRL -32,099	BRL 1.55617	BRL 1.57238
2025-03-11 (Tuesday)	1,979,312	BRL 3,112,238	BRL 3,112,238	0	BRL -28,579	BRL 1.57238	BRL 1.58682
2025-03-10 (Monday)	1,979,312	BRL 3,140,817	BRL 3,140,817	0	BRL -23,913	BRL 1.58682	BRL 1.5989
2025-03-07 (Friday)	1,979,312	BRL 3,164,730	BRL 3,164,730	0	BRL 3,857	BRL 1.5989	BRL 1.59696
2025-03-06 (Thursday)	1,979,312	BRL 3,160,873	BRL 3,160,873	0	BRL 48,992	BRL 1.59696	BRL 1.5722
2025-03-05 (Wednesday)	1,979,312	BRL 3,111,881	BRL 3,111,881	0	BRL 29,108	BRL 1.5722	BRL 1.5575
2025-03-04 (Tuesday)	1,979,312	BRL 3,082,773	BRL 3,082,773	0	BRL 0	BRL 1.5575	BRL 1.5575
2025-03-03 (Monday)	1,979,312	BRL 3,082,773	BRL 3,082,773	0	BRL -10,060	BRL 1.5575	BRL 1.56258
2025-02-28 (Friday)	1,979,312	BRL 3,092,833	BRL 3,092,833	0	BRL -34,300	BRL 1.56258	BRL 1.57991
2025-02-27 (Thursday)	1,979,312	BRL 3,127,133	BRL 3,127,133	0	BRL 4,147	BRL 1.57991	BRL 1.57781
2025-02-26 (Wednesday)	1,979,312	BRL 3,122,986	BRL 3,122,986	0	BRL 54,498	BRL 1.57781	BRL 1.55028
2025-02-25 (Tuesday)	1,979,312	BRL 3,068,488	BRL 3,068,488	0	BRL -15,741	BRL 1.55028	BRL 1.55823
2025-02-24 (Monday)	1,979,312	BRL 3,084,229	BRL 3,084,229	0	BRL -24,020	BRL 1.55823	BRL 1.57037
2025-02-21 (Friday)	1,979,312	BRL 3,108,249	BRL 3,108,249	0	BRL -48,925	BRL 1.57037	BRL 1.59509
2025-02-20 (Thursday)	1,979,312	BRL 3,157,174	BRL 3,157,174	0	BRL -164,437	BRL 1.59509	BRL 1.67816
2025-02-19 (Wednesday)	1,979,312	BRL 3,321,611	BRL 3,321,611	0	BRL -30,793	BRL 1.67816	BRL 1.69372
2025-02-18 (Tuesday)	1,979,312	BRL 3,352,404	BRL 3,352,404	0	BRL 17,098	BRL 1.69372	BRL 1.68508
2025-02-17 (Monday)	1,979,312	BRL 3,335,306	BRL 3,335,306	0	BRL -30,365	BRL 1.68508	BRL 1.70042
2025-02-14 (Friday)	1,979,312	BRL 3,365,671	BRL 3,365,671	0	BRL 78,724	BRL 1.70042	BRL 1.66065
2025-02-13 (Thursday)	1,979,312	BRL 3,286,947	BRL 3,286,947	0	BRL -1,066	BRL 1.66065	BRL 1.66119
2025-02-12 (Wednesday)	1,979,312	BRL 3,288,013	BRL 3,288,013	0	BRL -94,135	BRL 1.66119	BRL 1.70875
2025-02-11 (Tuesday)	1,979,312	BRL 3,382,148	BRL 3,382,148	0	BRL 24,711	BRL 1.70875	BRL 1.69626
2025-02-10 (Monday)	1,979,312	BRL 3,357,437	BRL 3,357,437	0	BRL 145,774	BRL 1.69626	BRL 1.62262
2025-02-07 (Friday)	1,979,312	BRL 3,211,663	BRL 3,211,663	0	BRL -65,111	BRL 1.62262	BRL 1.65551
2025-02-06 (Thursday)	1,979,312	BRL 3,276,774	BRL 3,276,774	0	BRL 46,622	BRL 1.65551	BRL 1.63196
2025-02-05 (Wednesday)	1,979,312	BRL 3,230,152	BRL 3,230,152	0	BRL -67,156	BRL 1.63196	BRL 1.66589
2025-02-04 (Tuesday)	1,979,312	BRL 3,297,308	BRL 3,297,308	0	BRL -41,941	BRL 1.66589	BRL 1.68708
2025-02-03 (Monday)	1,979,312	BRL 3,339,249	BRL 3,339,249	0	BRL 79,644	BRL 1.68708	BRL 1.64684
2025-01-31 (Friday)	1,979,312	BRL 3,259,605	BRL 3,259,605	0	BRL -114,174	BRL 1.64684	BRL 1.70452
2025-01-30 (Thursday)	1,979,312	BRL 3,373,779	BRL 3,373,779	0	BRL 68,743	BRL 1.70452	BRL 1.66979
2025-01-29 (Wednesday)	1,979,312	BRL 3,305,036	BRL 3,305,036	0	BRL -40,223	BRL 1.66979	BRL 1.69011
2025-01-28 (Tuesday)	1,979,312	BRL 3,345,259	BRL 3,345,259	0	BRL 31,236	BRL 1.69011	BRL 1.67433
2025-01-27 (Monday)	1,979,312	BRL 3,314,023	BRL 3,314,023	0	BRL 14,441	BRL 1.67433	BRL 1.66703
2025-01-24 (Friday)	1,979,312	BRL 3,299,582	BRL 3,299,582	0	BRL 29,595	BRL 1.66703	BRL 1.65208
2025-01-23 (Thursday)	1,979,312	BRL 3,269,987	BRL 3,269,987	0	BRL 15,794	BRL 1.65208	BRL 1.6441
2025-01-22 (Wednesday)	1,979,312	BRL 3,254,193	BRL 3,254,193	0	BRL -20,733	BRL 1.6441	BRL 1.65458
2025-01-21 (Tuesday)	1,979,312	BRL 3,274,926	BRL 3,274,926
2025-01-20 (Monday)	1,979,312	BRL 3,215,359	BRL 3,215,359
2025-01-17 (Friday)	1,979,312	BRL 3,176,682	BRL 3,176,682
2025-01-16 (Thursday)	1,979,312	BRL 3,136,604	BRL 3,136,604
2025-01-15 (Wednesday)	1,979,312	BRL 3,214,291	BRL 3,214,291
2025-01-14 (Tuesday)	1,979,312	BRL 3,100,161	BRL 3,100,161
2025-01-13 (Monday)	1,979,312	BRL 3,072,620	BRL 3,072,620
2025-01-10 (Friday)	1,979,312	BRL 3,047,387	BRL 3,047,387
2025-01-09 (Thursday)	1,979,312	BRL 3,123,625	BRL 3,123,625
2025-01-09 (Thursday)	1,979,312	BRL 3,123,625	BRL 3,123,625
2025-01-09 (Thursday)	1,979,312	BRL 3,123,625	BRL 3,123,625
2025-01-08 (Wednesday)	1,979,312	BRL 3,165,839	BRL 3,165,839
2025-01-08 (Wednesday)	1,979,312	BRL 3,165,839	BRL 3,165,839
2025-01-08 (Wednesday)	1,979,312	BRL 3,165,839	BRL 3,165,839
2025-01-02 (Thursday)	1,979,312	BRL 3,234,494	BRL 3,234,494
2024-12-30 (Monday)	1,976,588	BRL 3,255,355	BRL 3,255,355
2024-12-06 (Friday)	1,952,099	BRL 3,724,630	BRL 3,724,630	0	BRL -103,079	BRL 1.90801	BRL 1.96082
2024-12-05 (Thursday)	1,952,099	BRL 3,827,709	BRL 3,827,709	0	BRL 92,269	BRL 1.96082	BRL 1.91355
2024-12-04 (Wednesday)	1,952,099	BRL 3,735,440	BRL 3,735,440	0	BRL -29,258	BRL 1.91355	BRL 1.92854
2024-12-03 (Tuesday)	1,952,099	BRL 3,764,698	BRL 3,764,698	0	BRL 64,341	BRL 1.92854	BRL 1.89558
2024-12-02 (Monday)	1,952,099	BRL 3,700,357	BRL 3,700,357	3,624	BRL -39,525	BRL 1.89558	BRL 1.91939
2024-11-29 (Friday)	1,948,475	BRL 3,739,882	BRL 3,739,882	0	BRL 62,717	BRL 1.91939	BRL 1.8872
2024-11-28 (Thursday)	1,948,475	BRL 3,677,165	BRL 3,677,165	0	BRL -66,277	BRL 1.8872	BRL 1.92122
2024-11-27 (Wednesday)	1,948,475	BRL 3,743,442	BRL 3,743,442	0	BRL 2,768	BRL 1.92122	BRL 1.9198
2024-11-26 (Tuesday)	1,948,475	BRL 3,740,674	BRL 3,740,674	0	BRL -3,495	BRL 1.9198	BRL 1.92159
2024-11-25 (Monday)	1,948,475	BRL 3,744,169	BRL 3,744,169	9,966	BRL 78,802	BRL 1.92159	BRL 1.89082
2024-11-22 (Friday)	1,938,509	BRL 3,665,367	BRL 3,665,367	0	BRL 51,116	BRL 1.89082	BRL 1.86445
2024-11-21 (Thursday)	1,938,509	BRL 3,614,251	BRL 3,614,251	0	BRL -56,493	BRL 1.86445	BRL 1.89359
2024-11-20 (Wednesday)	1,938,509	BRL 3,670,744	BRL 3,670,744	0	BRL 953	BRL 1.89359	BRL 1.8931
2024-11-19 (Tuesday)	1,938,509	BRL 3,669,791	BRL 3,669,791	0	BRL -57,786	BRL 1.8931	BRL 1.92291
2024-11-18 (Monday)	1,938,509	BRL 3,727,577	BRL 3,727,577	0	BRL 72,196	BRL 1.92291	BRL 1.88567
2024-11-12 (Tuesday)	1,938,509	BRL 3,655,381	BRL 3,655,381	0	BRL -189,352	BRL 1.88567	BRL 1.98335
2024-11-11 (Monday)	1,938,509	BRL 3,844,733	BRL 3,844,733	0	BRL -6,210	BRL 1.98335	BRL 1.98655
2024-11-08 (Friday)	1,938,509	BRL 3,850,943	BRL 3,850,943	0	BRL -109,936	BRL 1.98655	BRL 2.04326
2024-11-07 (Thursday)	1,938,509	BRL 3,960,879	BRL 3,960,879	3,624	BRL 127,950	BRL 2.04326	BRL 1.98096
2024-11-06 (Wednesday)	1,934,885	BRL 3,832,929	BRL 3,832,929	0	BRL 365,728	BRL 1.98096	BRL 1.79194
2024-11-05 (Tuesday)	1,934,885	BRL 3,467,201	BRL 3,467,201	0	BRL 25,050	BRL 1.79194	BRL 1.779
2024-11-04 (Monday)	1,934,885	BRL 3,442,151	BRL 3,442,151	0	BRL 66,773	BRL 1.779	BRL 1.74449
2024-11-01 (Friday)	1,934,885	BRL 3,375,378	BRL 3,375,378	0	BRL -57,361	BRL 1.74449	BRL 1.77413
2024-10-31 (Thursday)	1,934,885	BRL 3,432,739	BRL 3,432,739	0	BRL -12,786	BRL 1.77413	BRL 1.78074
2024-10-30 (Wednesday)	1,934,885	BRL 3,445,525	BRL 3,445,525	0	BRL -14,847	BRL 1.78074	BRL 1.78841
2024-10-29 (Tuesday)	1,934,885	BRL 3,460,372	BRL 3,460,372	0	BRL 2,163	BRL 1.78841	BRL 1.78729
2024-10-28 (Monday)	1,934,885	BRL 3,458,209	BRL 3,458,209	0	BRL 33,393	BRL 1.78729	BRL 1.77004
2024-10-25 (Friday)	1,934,885	BRL 3,424,816	BRL 3,424,816	0	BRL 5,015	BRL 1.77004	BRL 1.76744
2024-10-24 (Thursday)	1,934,885	BRL 3,419,801	BRL 3,419,801	0	BRL 17,471	BRL 1.76744	BRL 1.75841
2024-10-23 (Wednesday)	1,934,885	BRL 3,402,330	BRL 3,402,330	0	BRL -68,118	BRL 1.75841	BRL 1.79362
2024-10-22 (Tuesday)	1,934,885	BRL 3,470,448	BRL 3,470,448	0	BRL -33,433	BRL 1.79362	BRL 1.8109
2024-10-21 (Monday)	1,934,885	BRL 3,503,881	BRL 3,503,881	6,335	BRL -6,006	BRL 1.8109	BRL 1.81996
2024-10-18 (Friday)	1,928,550	BRL 3,509,887	BRL 3,509,887

Share Trades of GOAU4.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	7,264			1.423*		1.66
2024-12-02	BUY	3,624			1.896*		1.86
2024-11-25	BUY	9,966			1.922*		1.85
2024-11-07	BUY	3,624			2.043*		1.79
2024-10-21	BUY	6,335			1.811*		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 GOAU4.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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