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 MEG.PS

Show aggregate MEG.PS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP MEG.PS holdings

Date	Number of MEG.PS Shares Held	Base Market Value of MEG.PS Shares	Local Market Value of MEG.PS Shares	Change in MEG.PS Shares Held	Change in MEG.PS Base Value	Current Price per MEG.PS Share Held	Previous Price per MEG.PS Share Held
2025-05-08 (Thursday)	31,957,300	PHP 1,028,564	PHP 1,028,564	0	PHP -21,249	PHP 0.0321856	PHP 0.0328505
2025-05-07 (Wednesday)	31,957,300	PHP 1,049,813	PHP 1,049,813	112,000	PHP 19,221	PHP 0.0328505	PHP 0.0323625
2025-05-06 (Tuesday)	31,845,300	PHP 1,030,592	PHP 1,030,592	0	PHP 8,665	PHP 0.0323625	PHP 0.0320904
2025-05-05 (Monday)	31,845,300	PHP 1,021,927	PHP 1,021,927	0	PHP -9,036	PHP 0.0320904	PHP 0.0323741
2025-05-02 (Friday)	31,845,300	PHP 1,030,963	PHP 1,030,963	0	PHP 16,110	PHP 0.0323741	PHP 0.0318682
2025-05-01 (Thursday)	31,845,300	PHP 1,014,853	PHP 1,014,853	0	PHP 0	PHP 0.0318682	PHP 0.0318682
2025-04-30 (Wednesday)	31,845,300	PHP 1,014,853	PHP 1,014,853	0	PHP -5,921	PHP 0.0318682	PHP 0.0320541
2025-04-29 (Tuesday)	31,845,300	PHP 1,020,774	PHP 1,020,774	0	PHP 10,797	PHP 0.0320541	PHP 0.0317151
2025-04-28 (Monday)	31,845,300	PHP 1,009,977	PHP 1,009,977	0	PHP -3,276	PHP 0.0317151	PHP 0.031818
2025-04-25 (Friday)	31,845,300	PHP 1,013,253	PHP 1,013,253	0	PHP -122	PHP 0.031818	PHP 0.0318218
2025-04-24 (Thursday)	31,845,300	PHP 1,013,375	PHP 1,013,375	0	PHP 11,393	PHP 0.0318218	PHP 0.031464
2025-04-23 (Wednesday)	31,845,300	PHP 1,001,982	PHP 1,001,982	0	PHP -9,247	PHP 0.031464	PHP 0.0317544
2025-04-22 (Tuesday)	31,845,300	PHP 1,011,229	PHP 1,011,229	0	PHP 15,888	PHP 0.0317544	PHP 0.0312555
2025-04-21 (Monday)	31,845,300	PHP 995,341	PHP 995,341	0	PHP -3,155	PHP 0.0312555	PHP 0.0313546
2025-04-18 (Friday)	31,845,300	PHP 998,496	PHP 998,496	0	PHP 0	PHP 0.0313546	PHP 0.0313546
2025-04-17 (Thursday)	31,845,300	PHP 998,496	PHP 998,496	0	PHP 0	PHP 0.0313546	PHP 0.0313546
2025-04-16 (Wednesday)	31,845,300	PHP 998,496	PHP 998,496	0	PHP -22,079	PHP 0.0313546	PHP 0.0320479
2025-04-15 (Tuesday)	31,845,300	PHP 1,020,575	PHP 1,020,575	0	PHP 10,941	PHP 0.0320479	PHP 0.0317043
2025-04-14 (Monday)	31,845,300	PHP 1,009,634	PHP 1,009,634	0	PHP 32,356	PHP 0.0317043	PHP 0.0306883
2025-04-11 (Friday)	31,845,300	PHP 977,278	PHP 977,278	0	PHP -23,011	PHP 0.0306883	PHP 0.0314109
2025-04-10 (Thursday)	31,845,300	PHP 1,000,289	PHP 1,000,289	0	PHP 33,428	PHP 0.0314109	PHP 0.0303612
2025-04-09 (Wednesday)	31,845,300	PHP 966,861	PHP 966,861	0	PHP 0	PHP 0.0303612	PHP 0.0303612
2025-04-08 (Tuesday)	31,845,300	PHP 966,861	PHP 966,861	0	PHP 2,020	PHP 0.0303612	PHP 0.0302978
2025-04-07 (Monday)	31,845,300	PHP 964,841	PHP 964,841	0	PHP -38,205	PHP 0.0302978	PHP 0.0314975
2025-04-04 (Friday)	31,845,300	PHP 1,003,046	PHP 1,003,046	0	PHP -20,856	PHP 0.0314975	PHP 0.0321524
2025-04-02 (Wednesday)	31,845,300	PHP 1,023,902	PHP 1,023,902	0	PHP 27,780	PHP 0.0321524	PHP 0.03128
2025-04-01 (Tuesday)	31,845,300	PHP 996,122	PHP 996,122	0	PHP 0	PHP 0.03128	PHP 0.03128
2025-03-31 (Monday)	31,845,300	PHP 996,122	PHP 996,122	0	PHP 8,327	PHP 0.03128	PHP 0.0310185
2025-03-28 (Friday)	31,845,300	PHP 987,795	PHP 987,795	0	PHP 5,635	PHP 0.0310185	PHP 0.0308416
2025-03-27 (Thursday)	31,845,300	PHP 982,160	PHP 982,160	0	PHP -16,713	PHP 0.0308416	PHP 0.0313664
2025-03-26 (Wednesday)	31,845,300	PHP 998,873	PHP 998,873	0	PHP -1,821	PHP 0.0313664	PHP 0.0314236
2025-03-25 (Tuesday)	31,845,300	PHP 1,000,694	PHP 1,000,694	0	PHP -27,111	PHP 0.0314236	PHP 0.0322749
2025-03-24 (Monday)	31,845,300	PHP 1,027,805	PHP 1,027,805	0	PHP -5,286	PHP 0.0322749	PHP 0.0324409
2025-03-21 (Friday)	31,845,300	PHP 1,033,091	PHP 1,033,091	0	PHP 3,669	PHP 0.0324409	PHP 0.0323257
2025-03-20 (Thursday)	31,845,300	PHP 1,029,422	PHP 1,029,422	0	PHP 23,401	PHP 0.0323257	PHP 0.0315909
2025-03-19 (Wednesday)	31,845,300	PHP 1,006,021	PHP 1,006,021	0	PHP 5,645	PHP 0.0315909	PHP 0.0314136
2025-03-18 (Tuesday)	31,845,300	PHP 1,000,376	PHP 1,000,376	0	PHP -5,426	PHP 0.0314136	PHP 0.031584
2025-03-17 (Monday)	31,845,300	PHP 1,005,802	PHP 1,005,802	0	PHP -922	PHP 0.031584	PHP 0.031613
2025-03-14 (Friday)	31,845,300	PHP 1,006,724	PHP 1,006,724	0	PHP 18,498	PHP 0.031613	PHP 0.0310321
2025-03-13 (Thursday)	31,845,300	PHP 988,226	PHP 988,226	0	PHP -10,842	PHP 0.0310321	PHP 0.0313725
2025-03-12 (Wednesday)	31,845,300	PHP 999,068	PHP 999,068	0	PHP -2,488	PHP 0.0313725	PHP 0.0314507
2025-03-11 (Tuesday)	31,845,300	PHP 1,001,556	PHP 1,001,556	0	PHP 3,097	PHP 0.0314507	PHP 0.0313534
2025-03-10 (Monday)	31,845,300	PHP 998,459	PHP 998,459	0	PHP 24,341	PHP 0.0313534	PHP 0.0305891
2025-03-07 (Friday)	31,845,300	PHP 974,118	PHP 974,118	0	PHP -42,753	PHP 0.0305891	PHP 0.0319316
2025-03-06 (Thursday)	31,845,300	PHP 1,016,871	PHP 1,016,871	0	PHP 17,367	PHP 0.0319316	PHP 0.0313862
2025-03-05 (Wednesday)	31,845,300	PHP 999,504	PHP 999,504	0	PHP 29,191	PHP 0.0313862	PHP 0.0304696
2025-03-04 (Tuesday)	31,845,300	PHP 970,313	PHP 970,313	0	PHP 13,139	PHP 0.0304696	PHP 0.030057
2025-03-03 (Monday)	31,845,300	PHP 957,174	PHP 957,174	0	PHP 1,691	PHP 0.030057	PHP 0.0300039
2025-02-28 (Friday)	31,845,300	PHP 955,483	PHP 955,483	-4,663,000	PHP -154,460	PHP 0.0300039	PHP 0.0304025
2025-02-27 (Thursday)	36,508,300	PHP 1,109,943	PHP 1,109,943	0	PHP -18,530	PHP 0.0304025	PHP 0.03091
2025-02-26 (Wednesday)	36,508,300	PHP 1,128,473	PHP 1,128,473	0	PHP 25,694	PHP 0.03091	PHP 0.0302063
2025-02-25 (Tuesday)	36,508,300	PHP 1,102,779	PHP 1,102,779	0	PHP -14,774	PHP 0.0302063	PHP 0.0306109
2025-02-24 (Monday)	36,508,300	PHP 1,117,553	PHP 1,117,553	0	PHP -3,744	PHP 0.0306109	PHP 0.0307135
2025-02-21 (Friday)	36,508,300	PHP 1,121,297	PHP 1,121,297	0	PHP 11,929	PHP 0.0307135	PHP 0.0303867
2025-02-20 (Thursday)	36,508,300	PHP 1,109,368	PHP 1,109,368	0	PHP 3,246	PHP 0.0303867	PHP 0.0302978
2025-02-19 (Wednesday)	36,508,300	PHP 1,106,122	PHP 1,106,122	0	PHP -23,972	PHP 0.0302978	PHP 0.0309544
2025-02-18 (Tuesday)	36,508,300	PHP 1,130,094	PHP 1,130,094	0	PHP 28,930	PHP 0.0309544	PHP 0.030162
2025-02-17 (Monday)	36,508,300	PHP 1,101,164	PHP 1,101,164	0	PHP -9,835	PHP 0.030162	PHP 0.0304314
2025-02-14 (Friday)	36,508,300	PHP 1,110,999	PHP 1,110,999	0	PHP 10,594	PHP 0.0304314	PHP 0.0301412
2025-02-13 (Thursday)	36,508,300	PHP 1,100,405	PHP 1,100,405	0	PHP -3,816	PHP 0.0301412	PHP 0.0302458
2025-02-12 (Wednesday)	36,508,300	PHP 1,104,221	PHP 1,104,221	0	PHP -6,178	PHP 0.0302458	PHP 0.030415
2025-02-11 (Tuesday)	36,508,300	PHP 1,110,399	PHP 1,110,399	0	PHP -1,625	PHP 0.030415	PHP 0.0304595
2025-02-10 (Monday)	36,508,300	PHP 1,112,024	PHP 1,112,024	0	PHP -8,210	PHP 0.0304595	PHP 0.0306844
2025-02-07 (Friday)	36,508,300	PHP 1,120,234	PHP 1,120,234	0	PHP 3,417	PHP 0.0306844	PHP 0.0305908
2025-02-06 (Thursday)	36,508,300	PHP 1,116,817	PHP 1,116,817	0	PHP -26,915	PHP 0.0305908	PHP 0.031328
2025-02-05 (Wednesday)	36,508,300	PHP 1,143,732	PHP 1,143,732	0	PHP 36,187	PHP 0.031328	PHP 0.0303368
2025-02-04 (Tuesday)	36,508,300	PHP 1,107,545	PHP 1,107,545	0	PHP 18,581	PHP 0.0303368	PHP 0.0298278
2025-02-03 (Monday)	36,508,300	PHP 1,088,964	PHP 1,088,964	0	PHP -18,049	PHP 0.0298278	PHP 0.0303222
2025-01-31 (Friday)	36,508,300	PHP 1,107,013	PHP 1,107,013	0	PHP -13,911	PHP 0.0303222	PHP 0.0307033
2025-01-30 (Thursday)	36,508,300	PHP 1,120,924	PHP 1,120,924	0	PHP -22,401	PHP 0.0307033	PHP 0.0313169
2025-01-29 (Wednesday)	36,508,300	PHP 1,143,325	PHP 1,143,325	0	PHP 0	PHP 0.0313169	PHP 0.0313169
2025-01-28 (Tuesday)	36,508,300	PHP 1,143,325	PHP 1,143,325	0	PHP -6,248	PHP 0.0313169	PHP 0.031488
2025-01-27 (Monday)	36,508,300	PHP 1,149,573	PHP 1,149,573	0	PHP -14,756	PHP 0.031488	PHP 0.0318922
2025-01-24 (Friday)	36,508,300	PHP 1,164,329	PHP 1,164,329	0	PHP 13,923	PHP 0.0318922	PHP 0.0315108
2025-01-23 (Thursday)	36,508,300	PHP 1,150,406	PHP 1,150,406	0	PHP 8,742	PHP 0.0315108	PHP 0.0312714
2025-01-22 (Wednesday)	36,508,300	PHP 1,141,664	PHP 1,141,664	0	PHP -12,971	PHP 0.0312714	PHP 0.0316266
2025-01-21 (Tuesday)	36,508,300	PHP 1,154,635	PHP 1,154,635
2025-01-20 (Monday)	36,508,300	PHP 1,141,664	PHP 1,141,664
2025-01-17 (Friday)	36,508,300	PHP 1,158,005	PHP 1,158,005
2025-01-16 (Thursday)	36,508,300	PHP 1,152,517	PHP 1,152,517
2025-01-15 (Wednesday)	36,508,300	PHP 1,146,629	PHP 1,146,629
2025-01-14 (Tuesday)	36,508,300	PHP 1,170,956	PHP 1,170,956
2025-01-13 (Monday)	36,508,300	PHP 1,163,091	PHP 1,163,091
2025-01-10 (Friday)	36,508,300	PHP 1,176,375	PHP 1,176,375
2025-01-09 (Thursday)	36,508,300	PHP 1,198,221	PHP 1,198,221
2025-01-09 (Thursday)	36,508,300	PHP 1,198,221	PHP 1,198,221
2025-01-09 (Thursday)	36,508,300	PHP 1,198,221	PHP 1,198,221
2025-01-08 (Wednesday)	36,508,300	PHP 1,206,524	PHP 1,206,524
2025-01-08 (Wednesday)	36,508,300	PHP 1,206,524	PHP 1,206,524
2025-01-08 (Wednesday)	36,508,300	PHP 1,206,524	PHP 1,206,524
2025-01-02 (Thursday)	36,508,300	PHP 1,260,809	PHP 1,260,809
2024-12-30 (Monday)	36,457,300	PHP 1,292,030	PHP 1,292,030
2024-12-06 (Friday)	35,998,300	PHP 1,346,663	PHP 1,346,663	0	PHP 21,458	PHP 0.0374091	PHP 0.036813
2024-12-05 (Thursday)	35,998,300	PHP 1,325,205	PHP 1,325,205	0	PHP 14,917	PHP 0.036813	PHP 0.0363986
2024-12-04 (Wednesday)	35,998,300	PHP 1,310,288	PHP 1,310,288	0	PHP 44,279	PHP 0.0363986	PHP 0.0351686
2024-12-03 (Tuesday)	35,998,300	PHP 1,266,009	PHP 1,266,009	0	PHP 7,864	PHP 0.0351686	PHP 0.0349501
2024-12-02 (Monday)	35,998,300	PHP 1,258,145	PHP 1,258,145	68,000	PHP 8,076	PHP 0.0349501	PHP 0.0347915
2024-11-29 (Friday)	35,930,300	PHP 1,250,069	PHP 1,250,069	0	PHP 7,187	PHP 0.0347915	PHP 0.0345915
2024-11-28 (Thursday)	35,930,300	PHP 1,242,882	PHP 1,242,882	0	PHP -17,723	PHP 0.0345915	PHP 0.0350847
2024-11-27 (Wednesday)	35,930,300	PHP 1,260,605	PHP 1,260,605	0	PHP -12,180	PHP 0.0350847	PHP 0.0354237
2024-11-26 (Tuesday)	35,930,300	PHP 1,272,785	PHP 1,272,785	0	PHP -12,289	PHP 0.0354237	PHP 0.0357657
2024-11-25 (Monday)	35,930,300	PHP 1,285,074	PHP 1,285,074	187,000	PHP -7,730	PHP 0.0357657	PHP 0.0361691
2024-11-22 (Friday)	35,743,300	PHP 1,292,804	PHP 1,292,804	0	PHP -34,344	PHP 0.0361691	PHP 0.03713
2024-11-21 (Thursday)	35,743,300	PHP 1,327,148	PHP 1,327,148	0	PHP -7,576	PHP 0.03713	PHP 0.0373419
2024-11-20 (Wednesday)	35,743,300	PHP 1,334,724	PHP 1,334,724	0	PHP -2,269	PHP 0.0373419	PHP 0.0374054
2024-11-19 (Tuesday)	35,743,300	PHP 1,336,993	PHP 1,336,993	0	PHP 14,860	PHP 0.0374054	PHP 0.0369897
2024-11-18 (Monday)	35,743,300	PHP 1,322,133	PHP 1,322,133	0	PHP 16,081	PHP 0.0369897	PHP 0.0365398
2024-11-12 (Tuesday)	35,743,300	PHP 1,306,052	PHP 1,306,052	0	PHP 19,379	PHP 0.0365398	PHP 0.0359976
2024-11-11 (Monday)	35,743,300	PHP 1,286,673	PHP 1,286,673	0	PHP -1,484	PHP 0.0359976	PHP 0.0360391
2024-11-08 (Friday)	35,743,300	PHP 1,288,157	PHP 1,288,157	0	PHP 28,508	PHP 0.0360391	PHP 0.0352415
2024-11-07 (Thursday)	35,743,300	PHP 1,259,649	PHP 1,259,649	68,000	PHP -35,644	PHP 0.0352415	PHP 0.0363078
2024-11-06 (Wednesday)	35,675,300	PHP 1,295,293	PHP 1,295,293	0	PHP -32,075	PHP 0.0363078	PHP 0.0372069
2024-11-05 (Tuesday)	35,675,300	PHP 1,327,368	PHP 1,327,368	0	PHP -23,946	PHP 0.0372069	PHP 0.0378781
2024-11-04 (Monday)	35,675,300	PHP 1,351,314	PHP 1,351,314	0	PHP -66,857	PHP 0.0378781	PHP 0.0397522
2024-11-01 (Friday)	35,675,300	PHP 1,418,171	PHP 1,418,171	0	PHP 0	PHP 0.0397522	PHP 0.0397522
2024-10-31 (Thursday)	35,675,300	PHP 1,418,171	PHP 1,418,171	0	PHP 9,170	PHP 0.0397522	PHP 0.0394951
2024-10-30 (Wednesday)	35,675,300	PHP 1,409,001	PHP 1,409,001	0	PHP -10,972	PHP 0.0394951	PHP 0.0398027
2024-10-29 (Tuesday)	35,675,300	PHP 1,419,973	PHP 1,419,973	0	PHP -18,918	PHP 0.0398027	PHP 0.040333
2024-10-28 (Monday)	35,675,300	PHP 1,438,891	PHP 1,438,891	0	PHP 1,727	PHP 0.040333	PHP 0.0402846
2024-10-25 (Friday)	35,675,300	PHP 1,437,164	PHP 1,437,164	0	PHP 7,193	PHP 0.0402846	PHP 0.0400829
2024-10-24 (Thursday)	35,675,300	PHP 1,429,971	PHP 1,429,971	0	PHP 6,164	PHP 0.0400829	PHP 0.0399102
2024-10-23 (Wednesday)	35,675,300	PHP 1,423,807	PHP 1,423,807	0	PHP -18,491	PHP 0.0399102	PHP 0.0404285
2024-10-22 (Tuesday)	35,675,300	PHP 1,442,298	PHP 1,442,298	0	PHP -14,216	PHP 0.0404285	PHP 0.040827
2024-10-21 (Monday)	35,675,300	PHP 1,456,514	PHP 1,456,514	119,000	PHP 28,327	PHP 0.040827	PHP 0.0401669
2024-10-18 (Friday)	35,556,300	PHP 1,428,187	PHP 1,428,187

Share Trades of MEG.PS 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	112,000			0.033*		0.03
2025-02-28	SELL	-4,663,000			0.030*		0.03 Profit of 160,142 on sale
2024-12-02	BUY	68,000			0.035*		0.04
2024-11-25	BUY	187,000			0.036*		0.04
2024-11-07	BUY	68,000			0.035*		0.04
2024-10-21	BUY	119,000			0.041*		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 MEG.PS

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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