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 NED.JO

Show aggregate NED.JO holdings

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

Date	Number of NED.JO Shares Held	Base Market Value of NED.JO Shares	Local Market Value of NED.JO Shares	Change in NED.JO Shares Held	Change in NED.JO Base Value	Current Price per NED.JO Share Held	Previous Price per NED.JO Share Held
2025-05-08 (Thursday)	1,140,419	ZAR 15,428,591	ZAR 15,428,591
2025-05-07 (Wednesday)	1,140,419	ZAR 15,636,862	ZAR 15,636,862
2025-05-06 (Tuesday)	1,136,515	ZAR 15,350,908	ZAR 15,350,908
2025-05-05 (Monday)	1,136,515	ZAR 15,780,369	ZAR 15,780,369	0	ZAR -86,781	ZAR 13.8849	ZAR 13.9612
2025-05-02 (Friday)	1,136,515	ZAR 15,867,150	ZAR 15,867,150	0	ZAR 389,967	ZAR 13.9612	ZAR 13.6181
2025-05-01 (Thursday)	1,136,515	ZAR 15,477,183	ZAR 15,477,183	0	ZAR -4,159	ZAR 13.6181	ZAR 13.6218
2025-04-30 (Wednesday)	1,136,515	ZAR 15,481,342	ZAR 15,481,342	0	ZAR -112,383	ZAR 13.6218	ZAR 13.7207
2025-04-29 (Tuesday)	1,136,515	ZAR 15,593,725	ZAR 15,593,725	0	ZAR 278,325	ZAR 13.7207	ZAR 13.4758
2025-04-28 (Monday)	1,136,515	ZAR 15,315,400	ZAR 15,315,400	0	ZAR 163,484	ZAR 13.4758	ZAR 13.3319
2025-04-25 (Friday)	1,136,515	ZAR 15,151,916	ZAR 15,151,916	0	ZAR 120,391	ZAR 13.3319	ZAR 13.226
2025-04-24 (Thursday)	1,136,515	ZAR 15,031,525	ZAR 15,031,525	0	ZAR 24,035	ZAR 13.226	ZAR 13.2048
2025-04-23 (Wednesday)	1,136,515	ZAR 15,007,490	ZAR 15,007,490	0	ZAR 338,837	ZAR 13.2048	ZAR 12.9067
2025-04-22 (Tuesday)	1,136,515	ZAR 14,668,653	ZAR 14,668,653	0	ZAR 17,094	ZAR 12.9067	ZAR 12.8917
2025-04-21 (Monday)	1,136,515	ZAR 14,651,559	ZAR 14,651,559	0	ZAR 105,134	ZAR 12.8917	ZAR 12.7991
2025-04-18 (Friday)	1,136,515	ZAR 14,546,425	ZAR 14,546,425	0	ZAR 0	ZAR 12.7991	ZAR 12.7991
2025-04-17 (Thursday)	1,136,515	ZAR 14,546,425	ZAR 14,546,425	0	ZAR 40,616	ZAR 12.7991	ZAR 12.7634
2025-04-16 (Wednesday)	1,136,515	ZAR 14,505,809	ZAR 14,505,809	0	ZAR -231,428	ZAR 12.7634	ZAR 12.967
2025-04-15 (Tuesday)	1,136,515	ZAR 14,737,237	ZAR 14,737,237	0	ZAR -293,346	ZAR 12.967	ZAR 13.2252
2025-04-14 (Monday)	1,136,515	ZAR 15,030,583	ZAR 15,030,583	0	ZAR 1,137,966	ZAR 13.2252	ZAR 12.2239
2025-04-11 (Friday)	1,136,515	ZAR 13,892,617	ZAR 13,892,617	0	ZAR 143,160	ZAR 12.2239	ZAR 12.0979
2025-04-10 (Thursday)	1,136,515	ZAR 13,749,457	ZAR 13,749,457	0	ZAR 934,436	ZAR 12.0979	ZAR 11.2757
2025-04-09 (Wednesday)	1,136,515	ZAR 12,815,021	ZAR 12,815,021	0	ZAR -1,458,054	ZAR 11.2757	ZAR 12.5586
2025-04-08 (Tuesday)	1,136,515	ZAR 14,273,075	ZAR 14,273,075	0	ZAR 340,144	ZAR 12.5586	ZAR 12.2593
2025-04-07 (Monday)	1,136,515	ZAR 13,932,931	ZAR 13,932,931	0	ZAR 244,428	ZAR 12.2593	ZAR 12.0443
2025-04-04 (Friday)	1,136,515	ZAR 13,688,503	ZAR 13,688,503	0	ZAR -1,406,005	ZAR 12.0443	ZAR 13.2814
2025-04-02 (Wednesday)	1,136,515	ZAR 15,094,508	ZAR 15,094,508	0	ZAR -910,021	ZAR 13.2814	ZAR 14.0821
2025-04-01 (Tuesday)	1,136,515	ZAR 16,004,529	ZAR 16,004,529	0	ZAR 107,940	ZAR 14.0821	ZAR 13.9871
2025-03-31 (Monday)	1,136,515	ZAR 15,896,589	ZAR 15,896,589	0	ZAR -126,212	ZAR 13.9871	ZAR 14.0982
2025-03-28 (Friday)	1,136,515	ZAR 16,022,801	ZAR 16,022,801	0	ZAR -462,973	ZAR 14.0982	ZAR 14.5055
2025-03-27 (Thursday)	1,136,515	ZAR 16,485,774	ZAR 16,485,774	0	ZAR -227,398	ZAR 14.5055	ZAR 14.7056
2025-03-26 (Wednesday)	1,136,515	ZAR 16,713,172	ZAR 16,713,172	0	ZAR 222,368	ZAR 14.7056	ZAR 14.51
2025-03-25 (Tuesday)	1,136,515	ZAR 16,490,804	ZAR 16,490,804	0	ZAR 342,869	ZAR 14.51	ZAR 14.2083
2025-03-24 (Monday)	1,136,515	ZAR 16,147,935	ZAR 16,147,935	0	ZAR -11,055	ZAR 14.2083	ZAR 14.218
2025-03-21 (Friday)	1,136,515	ZAR 16,158,990	ZAR 16,158,990	0	ZAR -80,160	ZAR 14.218	ZAR 14.2885
2025-03-20 (Thursday)	1,136,515	ZAR 16,239,150	ZAR 16,239,150	0	ZAR -303,701	ZAR 14.2885	ZAR 14.5558
2025-03-19 (Wednesday)	1,136,515	ZAR 16,542,851	ZAR 16,542,851	0	ZAR -37,119	ZAR 14.5558	ZAR 14.5884
2025-03-18 (Tuesday)	1,136,515	ZAR 16,579,970	ZAR 16,579,970	0	ZAR -386,205	ZAR 14.5884	ZAR 14.9282
2025-03-17 (Monday)	1,136,515	ZAR 16,966,175	ZAR 16,966,175	0	ZAR 270,191	ZAR 14.9282	ZAR 14.6905
2025-03-14 (Friday)	1,136,515	ZAR 16,695,984	ZAR 16,695,984	0	ZAR 413,822	ZAR 14.6905	ZAR 14.3264
2025-03-13 (Thursday)	1,136,515	ZAR 16,282,162	ZAR 16,282,162	0	ZAR -27,018	ZAR 14.3264	ZAR 14.3502
2025-03-12 (Wednesday)	1,136,515	ZAR 16,309,180	ZAR 16,309,180	0	ZAR -398,332	ZAR 14.3502	ZAR 14.7007
2025-03-11 (Tuesday)	1,136,515	ZAR 16,707,512	ZAR 16,707,512	0	ZAR -571,492	ZAR 14.7007	ZAR 15.2035
2025-03-10 (Monday)	1,136,515	ZAR 17,279,004	ZAR 17,279,004	0	ZAR -390,153	ZAR 15.2035	ZAR 15.5468
2025-03-07 (Friday)	1,136,515	ZAR 17,669,157	ZAR 17,669,157	0	ZAR -113,242	ZAR 15.5468	ZAR 15.6464
2025-03-06 (Thursday)	1,136,515	ZAR 17,782,399	ZAR 17,782,399	0	ZAR -223,843	ZAR 15.6464	ZAR 15.8434
2025-03-05 (Wednesday)	1,136,515	ZAR 18,006,242	ZAR 18,006,242	0	ZAR 202,395	ZAR 15.8434	ZAR 15.6653
2025-03-04 (Tuesday)	1,136,515	ZAR 17,803,847	ZAR 17,803,847	0	ZAR 353,119	ZAR 15.6653	ZAR 15.3546
2025-03-03 (Monday)	1,136,515	ZAR 17,450,728	ZAR 17,450,728	0	ZAR 328,194	ZAR 15.3546	ZAR 15.0658
2025-02-28 (Friday)	1,136,515	ZAR 17,122,534	ZAR 17,122,534	0	ZAR -60,079	ZAR 15.0658	ZAR 15.1187
2025-02-27 (Thursday)	1,136,515	ZAR 17,182,613	ZAR 17,182,613	0	ZAR -427,303	ZAR 15.1187	ZAR 15.4947
2025-02-26 (Wednesday)	1,136,515	ZAR 17,609,916	ZAR 17,609,916	0	ZAR 170,071	ZAR 15.4947	ZAR 15.345
2025-02-25 (Tuesday)	1,136,515	ZAR 17,439,845	ZAR 17,439,845	0	ZAR 73,271	ZAR 15.345	ZAR 15.2806
2025-02-24 (Monday)	1,136,515	ZAR 17,366,574	ZAR 17,366,574	0	ZAR 1,729	ZAR 15.2806	ZAR 15.279
2025-02-21 (Friday)	1,136,515	ZAR 17,364,845	ZAR 17,364,845	0	ZAR 70,388	ZAR 15.279	ZAR 15.2171
2025-02-20 (Thursday)	1,136,515	ZAR 17,294,457	ZAR 17,294,457	0	ZAR 39,334	ZAR 15.2171	ZAR 15.1825
2025-02-19 (Wednesday)	1,136,515	ZAR 17,255,123	ZAR 17,255,123	0	ZAR -278,401	ZAR 15.1825	ZAR 15.4274
2025-02-18 (Tuesday)	1,136,515	ZAR 17,533,524	ZAR 17,533,524	0	ZAR 195,951	ZAR 15.4274	ZAR 15.255
2025-02-17 (Monday)	1,136,515	ZAR 17,337,573	ZAR 17,337,573	0	ZAR -231,145	ZAR 15.255	ZAR 15.4584
2025-02-14 (Friday)	1,136,515	ZAR 17,568,718	ZAR 17,568,718	0	ZAR 163,452	ZAR 15.4584	ZAR 15.3146
2025-02-13 (Thursday)	1,136,515	ZAR 17,405,266	ZAR 17,405,266	0	ZAR -120,729	ZAR 15.3146	ZAR 15.4208
2025-02-12 (Wednesday)	1,136,515	ZAR 17,525,995	ZAR 17,525,995	0	ZAR 188,522	ZAR 15.4208	ZAR 15.2549
2025-02-11 (Tuesday)	1,136,515	ZAR 17,337,473	ZAR 17,337,473	0	ZAR 202,608	ZAR 15.2549	ZAR 15.0767
2025-02-10 (Monday)	1,136,515	ZAR 17,134,865	ZAR 17,134,865	0	ZAR 63,770	ZAR 15.0767	ZAR 15.0206
2025-02-07 (Friday)	1,136,515	ZAR 17,071,095	ZAR 17,071,095	0	ZAR 185,115	ZAR 15.0206	ZAR 14.8577
2025-02-06 (Thursday)	1,136,515	ZAR 16,885,980	ZAR 16,885,980	0	ZAR 71,105	ZAR 14.8577	ZAR 14.7951
2025-02-05 (Wednesday)	1,136,515	ZAR 16,814,875	ZAR 16,814,875	0	ZAR 42,080	ZAR 14.7951	ZAR 14.7581
2025-02-04 (Tuesday)	1,136,515	ZAR 16,772,795	ZAR 16,772,795	0	ZAR 326,638	ZAR 14.7581	ZAR 14.4707
2025-02-03 (Monday)	1,136,515	ZAR 16,446,157	ZAR 16,446,157	0	ZAR -253,370	ZAR 14.4707	ZAR 14.6936
2025-01-31 (Friday)	1,136,515	ZAR 16,699,527	ZAR 16,699,527	0	ZAR -396,541	ZAR 14.6936	ZAR 15.0425
2025-01-30 (Thursday)	1,136,515	ZAR 17,096,068	ZAR 17,096,068	0	ZAR 24,125	ZAR 15.0425	ZAR 15.0213
2025-01-29 (Wednesday)	1,136,515	ZAR 17,071,943	ZAR 17,071,943	0	ZAR 122,106	ZAR 15.0213	ZAR 14.9139
2025-01-28 (Tuesday)	1,136,515	ZAR 16,949,837	ZAR 16,949,837	0	ZAR 124,018	ZAR 14.9139	ZAR 14.8047
2025-01-27 (Monday)	1,136,515	ZAR 16,825,819	ZAR 16,825,819	0	ZAR -446,856	ZAR 14.8047	ZAR 15.1979
2025-01-24 (Friday)	1,136,515	ZAR 17,272,675	ZAR 17,272,675	0	ZAR 369,628	ZAR 15.1979	ZAR 14.8727
2025-01-23 (Thursday)	1,136,515	ZAR 16,903,047	ZAR 16,903,047	0	ZAR -403,350	ZAR 14.8727	ZAR 15.2276
2025-01-22 (Wednesday)	1,136,515	ZAR 17,306,397	ZAR 17,306,397	0	ZAR -123,081	ZAR 15.2276	ZAR 15.3359
2025-01-21 (Tuesday)	1,136,515	ZAR 17,429,478	ZAR 17,429,478
2025-01-20 (Monday)	1,136,515	ZAR 17,292,880	ZAR 17,292,880
2025-01-17 (Friday)	1,136,515	ZAR 17,318,903	ZAR 17,318,903
2025-01-16 (Thursday)	1,136,515	ZAR 16,707,948	ZAR 16,707,948
2025-01-15 (Wednesday)	1,136,515	ZAR 16,842,502	ZAR 16,842,502
2025-01-14 (Tuesday)	1,136,515	ZAR 16,382,263	ZAR 16,382,263
2025-01-13 (Monday)	1,136,515	ZAR 16,190,224	ZAR 16,190,224
2025-01-10 (Friday)	1,136,515	ZAR 16,788,379	ZAR 16,788,379
2025-01-09 (Thursday)	1,136,515	ZAR 17,046,748	ZAR 17,046,748
2025-01-09 (Thursday)	1,136,515	ZAR 17,046,748	ZAR 17,046,748
2025-01-09 (Thursday)	1,136,515	ZAR 17,046,748	ZAR 17,046,748
2025-01-08 (Wednesday)	1,136,515	ZAR 17,047,499	ZAR 17,047,499
2025-01-08 (Wednesday)	1,136,515	ZAR 17,047,499	ZAR 17,047,499
2025-01-08 (Wednesday)	1,136,515	ZAR 17,047,499	ZAR 17,047,499
2025-01-02 (Thursday)	1,136,515	ZAR 17,059,623	ZAR 17,059,623
2024-12-30 (Monday)	1,135,099	ZAR 16,975,240	ZAR 16,975,240
2024-12-06 (Friday)	1,122,409	ZAR 19,076,048	ZAR 19,076,048	0	ZAR 328,931	ZAR 16.9956	ZAR 16.7026
2024-12-05 (Thursday)	1,122,409	ZAR 18,747,117	ZAR 18,747,117	0	ZAR 444,027	ZAR 16.7026	ZAR 16.307
2024-12-04 (Wednesday)	1,122,409	ZAR 18,303,090	ZAR 18,303,090	0	ZAR 267,053	ZAR 16.307	ZAR 16.069
2024-12-03 (Tuesday)	1,122,409	ZAR 18,036,037	ZAR 18,036,037	0	ZAR -14,969	ZAR 16.069	ZAR 16.0824
2024-12-02 (Monday)	1,122,409	ZAR 18,051,006	ZAR 18,051,006	1,872	ZAR 137,302	ZAR 16.0824	ZAR 15.9867
2024-11-29 (Friday)	1,120,537	ZAR 17,913,704	ZAR 17,913,704	0	ZAR 14,818	ZAR 15.9867	ZAR 15.9735
2024-11-28 (Thursday)	1,120,537	ZAR 17,898,886	ZAR 17,898,886	0	ZAR 194,695	ZAR 15.9735	ZAR 15.7997
2024-11-27 (Wednesday)	1,120,537	ZAR 17,704,191	ZAR 17,704,191	0	ZAR -388,810	ZAR 15.7997	ZAR 16.1467
2024-11-26 (Tuesday)	1,120,537	ZAR 18,093,001	ZAR 18,093,001	0	ZAR -62,237	ZAR 16.1467	ZAR 16.2023
2024-11-25 (Monday)	1,120,537	ZAR 18,155,238	ZAR 18,155,238	5,192	ZAR 18,847	ZAR 16.2023	ZAR 16.2608
2024-11-22 (Friday)	1,115,345	ZAR 18,136,391	ZAR 18,136,391	0	ZAR -328,138	ZAR 16.2608	ZAR 16.555
2024-11-21 (Thursday)	1,115,345	ZAR 18,464,529	ZAR 18,464,529	0	ZAR 215,819	ZAR 16.555	ZAR 16.3615
2024-11-20 (Wednesday)	1,115,345	ZAR 18,248,710	ZAR 18,248,710	0	ZAR 316,621	ZAR 16.3615	ZAR 16.0776
2024-11-19 (Tuesday)	1,115,345	ZAR 17,932,089	ZAR 17,932,089	0	ZAR 20,974	ZAR 16.0776	ZAR 16.0588
2024-11-18 (Monday)	1,115,345	ZAR 17,911,115	ZAR 17,911,115	0	ZAR -26,100	ZAR 16.0588	ZAR 16.0822
2024-11-12 (Tuesday)	1,115,345	ZAR 17,937,215	ZAR 17,937,215	0	ZAR -220,055	ZAR 16.0822	ZAR 16.2795
2024-11-11 (Monday)	1,115,345	ZAR 18,157,270	ZAR 18,157,270	0	ZAR -466,737	ZAR 16.2795	ZAR 16.698
2024-11-08 (Friday)	1,115,345	ZAR 18,624,007	ZAR 18,624,007	0	ZAR -584,730	ZAR 16.698	ZAR 17.2222
2024-11-07 (Thursday)	1,115,345	ZAR 19,208,737	ZAR 19,208,737	1,936	ZAR 513,263	ZAR 17.2222	ZAR 16.7912
2024-11-06 (Wednesday)	1,113,409	ZAR 18,695,474	ZAR 18,695,474	0	ZAR -659,017	ZAR 16.7912	ZAR 17.3831
2024-11-05 (Tuesday)	1,113,409	ZAR 19,354,491	ZAR 19,354,491	0	ZAR 102,204	ZAR 17.3831	ZAR 17.2913
2024-11-04 (Monday)	1,113,409	ZAR 19,252,287	ZAR 19,252,287	0	ZAR 270,417	ZAR 17.2913	ZAR 17.0484
2024-11-01 (Friday)	1,113,409	ZAR 18,981,870	ZAR 18,981,870	0	ZAR 276,221	ZAR 17.0484	ZAR 16.8003
2024-10-31 (Thursday)	1,113,409	ZAR 18,705,649	ZAR 18,705,649	0	ZAR -38,481	ZAR 16.8003	ZAR 16.8349
2024-10-30 (Wednesday)	1,113,409	ZAR 18,744,130	ZAR 18,744,130	0	ZAR 179,599	ZAR 16.8349	ZAR 16.6736
2024-10-29 (Tuesday)	1,113,409	ZAR 18,564,531	ZAR 18,564,531	0	ZAR -262,203	ZAR 16.6736	ZAR 16.9091
2024-10-28 (Monday)	1,113,409	ZAR 18,826,734	ZAR 18,826,734	0	ZAR 358,051	ZAR 16.9091	ZAR 16.5875
2024-10-25 (Friday)	1,113,409	ZAR 18,468,683	ZAR 18,468,683	0	ZAR -301,604	ZAR 16.5875	ZAR 16.8584
2024-10-24 (Thursday)	1,113,409	ZAR 18,770,287	ZAR 18,770,287	0	ZAR 455,278	ZAR 16.8584	ZAR 16.4495
2024-10-23 (Wednesday)	1,113,409	ZAR 18,315,009	ZAR 18,315,009	0	ZAR -451,008	ZAR 16.4495	ZAR 16.8546
2024-10-22 (Tuesday)	1,113,409	ZAR 18,766,017	ZAR 18,766,017	0	ZAR -56,051	ZAR 16.8546	ZAR 16.9049
2024-10-21 (Monday)	1,113,409	ZAR 18,822,068	ZAR 18,822,068	3,304	ZAR -30,286	ZAR 16.9049	ZAR 16.9825
2024-10-18 (Friday)	1,110,105	ZAR 18,852,354	ZAR 18,852,354

Share Trades of NED.JO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	1,872			16.082*		16.56
2024-11-25	BUY	5,192			16.202*		16.68
2024-11-07	BUY	1,936			17.222*		16.88
2024-10-21	BUY	3,304			16.905*		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 NED.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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