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 KRDMD.E.IS

Show aggregate KRDMD.E.IS holdings

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

Date	Number of KRDMD.E.IS Shares Held	Base Market Value of KRDMD.E.IS Shares	Local Market Value of KRDMD.E.IS Shares	Change in KRDMD.E.IS Shares Held	Change in KRDMD.E.IS Base Value	Current Price per KRDMD.E.IS Share Held	Previous Price per KRDMD.E.IS Share Held
2025-05-08 (Thursday)	2,383,323	TRY 1,462,332	TRY 1,462,332	0	TRY 53,456	TRY 0.613569	TRY 0.591139
2025-05-07 (Wednesday)	2,383,323	TRY 1,408,876	TRY 1,408,876	8,720	TRY -28,991	TRY 0.591139	TRY 0.605519
2025-05-06 (Tuesday)	2,374,603	TRY 1,437,867	TRY 1,437,867	0	TRY 1,808	TRY 0.605519	TRY 0.604757
2025-05-05 (Monday)	2,374,603	TRY 1,436,059	TRY 1,436,059	0	TRY -30,521	TRY 0.604757	TRY 0.617611
2025-05-02 (Friday)	2,374,603	TRY 1,466,580	TRY 1,466,580	0	TRY 32,405	TRY 0.617611	TRY 0.603964
2025-05-01 (Thursday)	2,374,603	TRY 1,434,175	TRY 1,434,175	0	TRY 513	TRY 0.603964	TRY 0.603748
2025-04-30 (Wednesday)	2,374,603	TRY 1,433,662	TRY 1,433,662	0	TRY -63,445	TRY 0.603748	TRY 0.630466
2025-04-29 (Tuesday)	2,374,603	TRY 1,497,107	TRY 1,497,107	0	TRY -12,882	TRY 0.630466	TRY 0.635891
2025-04-28 (Monday)	2,374,603	TRY 1,509,989	TRY 1,509,989	0	TRY -17,796	TRY 0.635891	TRY 0.643385
2025-04-25 (Friday)	2,374,603	TRY 1,527,785	TRY 1,527,785	0	TRY 12,005	TRY 0.643385	TRY 0.63833
2025-04-24 (Thursday)	2,374,603	TRY 1,515,780	TRY 1,515,780	0	TRY 41,888	TRY 0.63833	TRY 0.62069
2025-04-23 (Wednesday)	2,374,603	TRY 1,473,892	TRY 1,473,892	0	TRY -770	TRY 0.62069	TRY 0.621014
2025-04-22 (Tuesday)	2,374,603	TRY 1,474,662	TRY 1,474,662	0	TRY -1,363	TRY 0.621014	TRY 0.621588
2025-04-21 (Monday)	2,374,603	TRY 1,476,025	TRY 1,476,025	0	TRY -27,737	TRY 0.621588	TRY 0.633269
2025-04-18 (Friday)	2,374,603	TRY 1,503,762	TRY 1,503,762	0	TRY -18,719	TRY 0.633269	TRY 0.641152
2025-04-17 (Thursday)	2,374,603	TRY 1,522,481	TRY 1,522,481	0	TRY -21,895	TRY 0.641152	TRY 0.650372
2025-04-16 (Wednesday)	2,374,603	TRY 1,544,376	TRY 1,544,376	0	TRY -57,390	TRY 0.650372	TRY 0.674541
2025-04-15 (Tuesday)	2,374,603	TRY 1,601,766	TRY 1,601,766	0	TRY -11,995	TRY 0.674541	TRY 0.679592
2025-04-14 (Monday)	2,374,603	TRY 1,613,761	TRY 1,613,761	0	TRY 12,786	TRY 0.679592	TRY 0.674207
2025-04-11 (Friday)	2,374,603	TRY 1,600,975	TRY 1,600,975	0	TRY 130	TRY 0.674207	TRY 0.674153
2025-04-10 (Thursday)	2,374,603	TRY 1,600,845	TRY 1,600,845	0	TRY 38,976	TRY 0.674153	TRY 0.657739
2025-04-09 (Wednesday)	2,374,603	TRY 1,561,869	TRY 1,561,869	0	TRY -71,210	TRY 0.657739	TRY 0.687727
2025-04-08 (Tuesday)	2,374,603	TRY 1,633,079	TRY 1,633,079	0	TRY 32,213	TRY 0.687727	TRY 0.674162
2025-04-07 (Monday)	2,374,603	TRY 1,600,866	TRY 1,600,866	0	TRY -70,783	TRY 0.674162	TRY 0.70397
2025-04-04 (Friday)	2,374,603	TRY 1,671,649	TRY 1,671,649	0	TRY -169,286	TRY 0.70397	TRY 0.77526
2025-04-02 (Wednesday)	2,374,603	TRY 1,840,935	TRY 1,840,935	0	TRY 4,125	TRY 0.77526	TRY 0.773523
2025-04-01 (Tuesday)	2,374,603	TRY 1,836,810	TRY 1,836,810	0	TRY 2,698	TRY 0.773523	TRY 0.772387
2025-03-31 (Monday)	2,374,603	TRY 1,834,112	TRY 1,834,112	0	TRY 2,196	TRY 0.772387	TRY 0.771462
2025-03-28 (Friday)	2,374,603	TRY 1,831,916	TRY 1,831,916	0	TRY 204	TRY 0.771462	TRY 0.771376
2025-03-27 (Thursday)	2,374,603	TRY 1,831,712	TRY 1,831,712	0	TRY 26,239	TRY 0.771376	TRY 0.760326
2025-03-26 (Wednesday)	2,374,603	TRY 1,805,473	TRY 1,805,473	0	TRY -43,126	TRY 0.760326	TRY 0.778488
2025-03-25 (Tuesday)	2,374,603	TRY 1,848,599	TRY 1,848,599	0	TRY 65,382	TRY 0.778488	TRY 0.750954
2025-03-24 (Monday)	2,374,603	TRY 1,783,217	TRY 1,783,217	0	TRY -20,923	TRY 0.750954	TRY 0.759765
2025-03-21 (Friday)	2,374,603	TRY 1,804,140	TRY 1,804,140	0	TRY -193,299	TRY 0.759765	TRY 0.841168
2025-03-20 (Thursday)	2,374,603	TRY 1,997,439	TRY 1,997,439	0	TRY 77,970	TRY 0.841168	TRY 0.808333
2025-03-19 (Wednesday)	2,374,603	TRY 1,919,469	TRY 1,919,469	0	TRY -271,915	TRY 0.808333	TRY 0.922842
2025-03-18 (Tuesday)	2,374,603	TRY 2,191,384	TRY 2,191,384	0	TRY 13,072	TRY 0.922842	TRY 0.917337
2025-03-17 (Monday)	2,374,603	TRY 2,178,312	TRY 2,178,312	0	TRY 11,812	TRY 0.917337	TRY 0.912363
2025-03-14 (Friday)	2,374,603	TRY 2,166,500	TRY 2,166,500	0	TRY 3,996	TRY 0.912363	TRY 0.91068
2025-03-13 (Thursday)	2,374,603	TRY 2,162,504	TRY 2,162,504	0	TRY 40,614	TRY 0.91068	TRY 0.893577
2025-03-12 (Wednesday)	2,374,603	TRY 2,121,890	TRY 2,121,890	0	TRY 44,628	TRY 0.893577	TRY 0.874783
2025-03-11 (Tuesday)	2,374,603	TRY 2,077,262	TRY 2,077,262	0	TRY 1,035	TRY 0.874783	TRY 0.874347
2025-03-10 (Monday)	2,374,603	TRY 2,076,227	TRY 2,076,227	0	TRY 16,043	TRY 0.874347	TRY 0.867591
2025-03-07 (Friday)	2,374,603	TRY 2,060,184	TRY 2,060,184	0	TRY -12,159	TRY 0.867591	TRY 0.872711
2025-03-06 (Thursday)	2,374,603	TRY 2,072,343	TRY 2,072,343	0	TRY 74,008	TRY 0.872711	TRY 0.841545
2025-03-05 (Wednesday)	2,374,603	TRY 1,998,335	TRY 1,998,335	0	TRY 165,165	TRY 0.841545	TRY 0.77199
2025-03-04 (Tuesday)	2,374,603	TRY 1,833,170	TRY 1,833,170	0	TRY -16,891	TRY 0.77199	TRY 0.779103
2025-03-03 (Monday)	2,374,603	TRY 1,850,061	TRY 1,850,061	0	TRY 49,075	TRY 0.779103	TRY 0.758437
2025-02-28 (Friday)	2,374,603	TRY 1,800,986	TRY 1,800,986	0	TRY 18,465	TRY 0.758437	TRY 0.750661
2025-02-27 (Thursday)	2,374,603	TRY 1,782,521	TRY 1,782,521	0	TRY 74,733	TRY 0.750661	TRY 0.719189
2025-02-26 (Wednesday)	2,374,603	TRY 1,707,788	TRY 1,707,788	0	TRY -13,227	TRY 0.719189	TRY 0.724759
2025-02-25 (Tuesday)	2,374,603	TRY 1,721,015	TRY 1,721,015	0	TRY -52,506	TRY 0.724759	TRY 0.746871
2025-02-24 (Monday)	2,374,603	TRY 1,773,521	TRY 1,773,521	0	TRY -7,268	TRY 0.746871	TRY 0.749931
2025-02-21 (Friday)	2,374,603	TRY 1,780,789	TRY 1,780,789	0	TRY -81,196	TRY 0.749931	TRY 0.784125
2025-02-20 (Thursday)	2,374,603	TRY 1,861,985	TRY 1,861,985	0	TRY 8,196	TRY 0.784125	TRY 0.780673
2025-02-19 (Wednesday)	2,374,603	TRY 1,853,789	TRY 1,853,789	0	TRY -10,853	TRY 0.780673	TRY 0.785244
2025-02-18 (Tuesday)	2,374,603	TRY 1,864,642	TRY 1,864,642	0	TRY 36,537	TRY 0.785244	TRY 0.769857
2025-02-17 (Monday)	2,374,603	TRY 1,828,105	TRY 1,828,105	0	TRY -12,924	TRY 0.769857	TRY 0.7753
2025-02-14 (Friday)	2,374,603	TRY 1,841,029	TRY 1,841,029	0	TRY -15,420	TRY 0.7753	TRY 0.781793
2025-02-13 (Thursday)	2,374,603	TRY 1,856,449	TRY 1,856,449	0	TRY 19,362	TRY 0.781793	TRY 0.77364
2025-02-12 (Wednesday)	2,374,603	TRY 1,837,087	TRY 1,837,087	0	TRY -13,903	TRY 0.77364	TRY 0.779495
2025-02-11 (Tuesday)	2,374,603	TRY 1,850,990	TRY 1,850,990	0	TRY -22,508	TRY 0.779495	TRY 0.788973
2025-02-10 (Monday)	2,374,603	TRY 1,873,498	TRY 1,873,498	0	TRY -31,068	TRY 0.788973	TRY 0.802057
2025-02-07 (Friday)	2,374,603	TRY 1,904,566	TRY 1,904,566	0	TRY 108,041	TRY 0.802057	TRY 0.756558
2025-02-06 (Thursday)	2,374,603	TRY 1,796,525	TRY 1,796,525	0	TRY 56,853	TRY 0.756558	TRY 0.732616
2025-02-05 (Wednesday)	2,374,603	TRY 1,739,672	TRY 1,739,672	0	TRY -47,207	TRY 0.732616	TRY 0.752496
2025-02-04 (Tuesday)	2,374,603	TRY 1,786,879	TRY 1,786,879	0	TRY 22,002	TRY 0.752496	TRY 0.74323
2025-02-03 (Monday)	2,374,603	TRY 1,764,877	TRY 1,764,877	0	TRY -43,196	TRY 0.74323	TRY 0.761421
2025-01-31 (Friday)	2,374,603	TRY 1,808,073	TRY 1,808,073	0	TRY -15,801	TRY 0.761421	TRY 0.768075
2025-01-30 (Thursday)	2,374,603	TRY 1,823,874	TRY 1,823,874	0	TRY 1,786	TRY 0.768075	TRY 0.767323
2025-01-29 (Wednesday)	2,374,603	TRY 1,822,088	TRY 1,822,088	0	TRY 23,695	TRY 0.767323	TRY 0.757345
2025-01-28 (Tuesday)	2,374,603	TRY 1,798,393	TRY 1,798,393	0	TRY 37,718	TRY 0.757345	TRY 0.741461
2025-01-27 (Monday)	2,374,603	TRY 1,760,675	TRY 1,760,675	0	TRY -34,730	TRY 0.741461	TRY 0.756086
2025-01-24 (Friday)	2,374,603	TRY 1,795,405	TRY 1,795,405	0	TRY 39,524	TRY 0.756086	TRY 0.739442
2025-01-23 (Thursday)	2,374,603	TRY 1,755,881	TRY 1,755,881	0	TRY 17,526	TRY 0.739442	TRY 0.732061
2025-01-22 (Wednesday)	2,374,603	TRY 1,738,355	TRY 1,738,355	0	TRY 5,202	TRY 0.732061	TRY 0.729871
2025-01-21 (Tuesday)	2,374,603	TRY 1,733,153	TRY 1,733,153
2025-01-20 (Monday)	2,374,603	TRY 1,725,284	TRY 1,725,284
2025-01-17 (Friday)	2,374,603	TRY 1,750,915	TRY 1,750,915
2025-01-16 (Thursday)	2,374,603	TRY 1,735,390	TRY 1,735,390
2025-01-15 (Wednesday)	2,374,603	TRY 1,698,381	TRY 1,698,381
2025-01-14 (Tuesday)	2,374,603	TRY 1,722,337	TRY 1,722,337
2025-01-13 (Monday)	2,374,603	TRY 1,749,052	TRY 1,749,052
2025-01-10 (Friday)	2,374,603	TRY 1,823,652	TRY 1,823,652
2025-01-09 (Thursday)	2,374,603	TRY 1,864,213	TRY 1,864,213
2025-01-09 (Thursday)	2,374,603	TRY 1,864,213	TRY 1,864,213
2025-01-09 (Thursday)	2,374,603	TRY 1,864,213	TRY 1,864,213
2025-01-08 (Wednesday)	2,374,603	TRY 1,848,303	TRY 1,848,303
2025-01-08 (Wednesday)	2,374,603	TRY 1,848,303	TRY 1,848,303
2025-01-08 (Wednesday)	2,374,603	TRY 1,848,303	TRY 1,848,303
2025-01-02 (Thursday)	2,374,603	TRY 1,869,700	TRY 1,869,700
2024-12-30 (Monday)	2,371,333	TRY 1,826,670	TRY 1,826,670
2024-12-06 (Friday)	2,341,937	TRY 1,850,921	TRY 1,850,921	0	TRY 3,005	TRY 0.790338	TRY 0.789055
2024-12-05 (Thursday)	2,341,937	TRY 1,847,916	TRY 1,847,916	0	TRY -13,476	TRY 0.789055	TRY 0.794809
2024-12-04 (Wednesday)	2,341,937	TRY 1,861,392	TRY 1,861,392	0	TRY -5,929	TRY 0.794809	TRY 0.79734
2024-12-03 (Tuesday)	2,341,937	TRY 1,867,321	TRY 1,867,321	0	TRY 8,769	TRY 0.79734	TRY 0.793596
2024-12-02 (Monday)	2,341,937	TRY 1,858,552	TRY 1,858,552	4,352	TRY 10,014	TRY 0.793596	TRY 0.79079
2024-11-29 (Friday)	2,337,585	TRY 1,848,538	TRY 1,848,538	0	TRY 25,762	TRY 0.79079	TRY 0.779769
2024-11-28 (Thursday)	2,337,585	TRY 1,822,776	TRY 1,822,776	0	TRY 24,854	TRY 0.779769	TRY 0.769137
2024-11-27 (Wednesday)	2,337,585	TRY 1,797,922	TRY 1,797,922	0	TRY -23,639	TRY 0.769137	TRY 0.779249
2024-11-26 (Tuesday)	2,337,585	TRY 1,821,561	TRY 1,821,561	0	TRY -28,922	TRY 0.779249	TRY 0.791622
2024-11-25 (Monday)	2,337,585	TRY 1,850,483	TRY 1,850,483	11,957	TRY 41,282	TRY 0.791622	TRY 0.777941
2024-11-22 (Friday)	2,325,628	TRY 1,809,201	TRY 1,809,201	0	TRY 34,108	TRY 0.777941	TRY 0.763275
2024-11-21 (Thursday)	2,325,628	TRY 1,775,093	TRY 1,775,093	0	TRY 84,250	TRY 0.763275	TRY 0.727048
2024-11-20 (Wednesday)	2,325,628	TRY 1,690,843	TRY 1,690,843	0	TRY -54,557	TRY 0.727048	TRY 0.750507
2024-11-19 (Tuesday)	2,325,628	TRY 1,745,400	TRY 1,745,400	0	TRY -20,032	TRY 0.750507	TRY 0.759121
2024-11-18 (Monday)	2,325,628	TRY 1,765,432	TRY 1,765,432	0	TRY -13,536	TRY 0.759121	TRY 0.764941
2024-11-12 (Tuesday)	2,325,628	TRY 1,778,968	TRY 1,778,968	0	TRY -15,260	TRY 0.764941	TRY 0.771503
2024-11-11 (Monday)	2,325,628	TRY 1,794,228	TRY 1,794,228	0	TRY -36,440	TRY 0.771503	TRY 0.787171
2024-11-08 (Friday)	2,325,628	TRY 1,830,668	TRY 1,830,668	0	TRY 17,803	TRY 0.787171	TRY 0.779516
2024-11-07 (Thursday)	2,325,628	TRY 1,812,865	TRY 1,812,865	4,348	TRY 23,678	TRY 0.779516	TRY 0.770776
2024-11-06 (Wednesday)	2,321,280	TRY 1,789,187	TRY 1,789,187	0	TRY 81,874	TRY 0.770776	TRY 0.735505
2024-11-05 (Tuesday)	2,321,280	TRY 1,707,313	TRY 1,707,313	0	TRY 42,160	TRY 0.735505	TRY 0.717343
2024-11-04 (Monday)	2,321,280	TRY 1,665,153	TRY 1,665,153	0	TRY -57,286	TRY 0.717343	TRY 0.742021
2024-11-01 (Friday)	2,321,280	TRY 1,722,439	TRY 1,722,439	0	TRY 53,079	TRY 0.742021	TRY 0.719155
2024-10-31 (Thursday)	2,321,280	TRY 1,669,360	TRY 1,669,360	0	TRY -19,348	TRY 0.719155	TRY 0.72749
2024-10-30 (Wednesday)	2,321,280	TRY 1,688,708	TRY 1,688,708	0	TRY 28,378	TRY 0.72749	TRY 0.715265
2024-10-29 (Tuesday)	2,321,280	TRY 1,660,330	TRY 1,660,330	0	TRY 193	TRY 0.715265	TRY 0.715182
2024-10-28 (Monday)	2,321,280	TRY 1,660,137	TRY 1,660,137	0	TRY 5,477	TRY 0.715182	TRY 0.712822
2024-10-25 (Friday)	2,321,280	TRY 1,654,660	TRY 1,654,660	0	TRY -14,926	TRY 0.712822	TRY 0.719252
2024-10-24 (Thursday)	2,321,280	TRY 1,669,586	TRY 1,669,586	0	TRY 43,705	TRY 0.719252	TRY 0.700424
2024-10-23 (Wednesday)	2,321,280	TRY 1,625,881	TRY 1,625,881	0	TRY -61,016	TRY 0.700424	TRY 0.72671
2024-10-22 (Tuesday)	2,321,280	TRY 1,686,897	TRY 1,686,897	0	TRY -20,088	TRY 0.72671	TRY 0.735364
2024-10-21 (Monday)	2,321,280	TRY 1,706,985	TRY 1,706,985	7,609	TRY -53,173	TRY 0.735364	TRY 0.760764
2024-10-18 (Friday)	2,313,671	TRY 1,760,158	TRY 1,760,158

Share Trades of KRDMD.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	8,720			0.591*		0.75
2024-12-02	BUY	4,352			0.794*		0.75
2024-11-25	BUY	11,957			0.792*		0.74
2024-11-07	BUY	4,348			0.780*		0.73
2024-10-21	BUY	7,609			0.735*		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 KRDMD.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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