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 NY1.JO

Show aggregate NY1.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP NY1.JO holdings

Date	Number of NY1.JO Shares Held	Base Market Value of NY1.JO Shares	Local Market Value of NY1.JO Shares	Change in NY1.JO Shares Held	Change in NY1.JO Base Value	Current Price per NY1.JO Share Held	Previous Price per NY1.JO Share Held
2025-05-08 (Thursday)	564,179	ZAR 1,127,852	ZAR 1,127,852	0	ZAR -2,978	ZAR 1.9991	ZAR 2.00438
2025-05-07 (Wednesday)	564,179	ZAR 1,130,830	ZAR 1,130,830	2,064	ZAR 19,253	ZAR 2.00438	ZAR 1.97749
2025-05-06 (Tuesday)	562,115	ZAR 1,111,577	ZAR 1,111,577	0	ZAR -17,489	ZAR 1.97749	ZAR 2.0086
2025-05-05 (Monday)	562,115	ZAR 1,129,066	ZAR 1,129,066	0	ZAR 8,124	ZAR 2.0086	ZAR 1.99415
2025-05-02 (Friday)	562,115	ZAR 1,120,942	ZAR 1,120,942	0	ZAR 37,864	ZAR 1.99415	ZAR 1.92679
2025-05-01 (Thursday)	562,115	ZAR 1,083,078	ZAR 1,083,078	0	ZAR -292	ZAR 1.92679	ZAR 1.92731
2025-04-30 (Wednesday)	562,115	ZAR 1,083,370	ZAR 1,083,370	0	ZAR 18,188	ZAR 1.92731	ZAR 1.89495
2025-04-29 (Tuesday)	562,115	ZAR 1,065,182	ZAR 1,065,182	0	ZAR 9,563	ZAR 1.89495	ZAR 1.87794
2025-04-28 (Monday)	562,115	ZAR 1,055,619	ZAR 1,055,619	0	ZAR 11,268	ZAR 1.87794	ZAR 1.8579
2025-04-25 (Friday)	562,115	ZAR 1,044,351	ZAR 1,044,351	0	ZAR 1,215	ZAR 1.8579	ZAR 1.85573
2025-04-24 (Thursday)	562,115	ZAR 1,043,136	ZAR 1,043,136	0	ZAR 997	ZAR 1.85573	ZAR 1.85396
2025-04-23 (Wednesday)	562,115	ZAR 1,042,139	ZAR 1,042,139	0	ZAR 22,503	ZAR 1.85396	ZAR 1.81393
2025-04-22 (Tuesday)	562,115	ZAR 1,019,636	ZAR 1,019,636	0	ZAR 19,317	ZAR 1.81393	ZAR 1.77956
2025-04-21 (Monday)	562,115	ZAR 1,000,319	ZAR 1,000,319	0	ZAR 7,178	ZAR 1.77956	ZAR 1.76679
2025-04-18 (Friday)	562,115	ZAR 993,141	ZAR 993,141	0	ZAR 0	ZAR 1.76679	ZAR 1.76679
2025-04-17 (Thursday)	562,115	ZAR 993,141	ZAR 993,141	0	ZAR 18,006	ZAR 1.76679	ZAR 1.73476
2025-04-16 (Wednesday)	562,115	ZAR 975,135	ZAR 975,135	0	ZAR 21,082	ZAR 1.73476	ZAR 1.69726
2025-04-15 (Tuesday)	562,115	ZAR 954,053	ZAR 954,053	0	ZAR 22,482	ZAR 1.69726	ZAR 1.65726
2025-04-14 (Monday)	562,115	ZAR 931,571	ZAR 931,571	0	ZAR 37,760	ZAR 1.65726	ZAR 1.59009
2025-04-11 (Friday)	562,115	ZAR 893,811	ZAR 893,811	0	ZAR -9,838	ZAR 1.59009	ZAR 1.60759
2025-04-10 (Thursday)	562,115	ZAR 903,649	ZAR 903,649	0	ZAR 69,208	ZAR 1.60759	ZAR 1.48447
2025-04-09 (Wednesday)	562,115	ZAR 834,441	ZAR 834,441	0	ZAR -37,267	ZAR 1.48447	ZAR 1.55076
2025-04-08 (Tuesday)	562,115	ZAR 871,708	ZAR 871,708	0	ZAR 35,580	ZAR 1.55076	ZAR 1.48747
2025-04-07 (Monday)	562,115	ZAR 836,128	ZAR 836,128	0	ZAR -44,287	ZAR 1.48747	ZAR 1.56625
2025-04-04 (Friday)	562,115	ZAR 880,415	ZAR 880,415	0	ZAR -156,759	ZAR 1.56625	ZAR 1.84513
2025-04-02 (Wednesday)	562,115	ZAR 1,037,174	ZAR 1,037,174	0	ZAR -37,539	ZAR 1.84513	ZAR 1.91191
2025-04-01 (Tuesday)	562,115	ZAR 1,074,713	ZAR 1,074,713	0	ZAR 12,031	ZAR 1.91191	ZAR 1.89051
2025-03-31 (Monday)	562,115	ZAR 1,062,682	ZAR 1,062,682	0	ZAR -10,631	ZAR 1.89051	ZAR 1.90942
2025-03-28 (Friday)	562,115	ZAR 1,073,313	ZAR 1,073,313	0	ZAR -8,560	ZAR 1.90942	ZAR 1.92465
2025-03-27 (Thursday)	562,115	ZAR 1,081,873	ZAR 1,081,873	0	ZAR -10,733	ZAR 1.92465	ZAR 1.94374
2025-03-26 (Wednesday)	562,115	ZAR 1,092,606	ZAR 1,092,606	0	ZAR 10,818	ZAR 1.94374	ZAR 1.9245
2025-03-25 (Tuesday)	562,115	ZAR 1,081,788	ZAR 1,081,788	0	ZAR 759	ZAR 1.9245	ZAR 1.92315
2025-03-24 (Monday)	562,115	ZAR 1,081,029	ZAR 1,081,029	0	ZAR 3,507	ZAR 1.92315	ZAR 1.91691
2025-03-21 (Friday)	562,115	ZAR 1,077,522	ZAR 1,077,522	0	ZAR -5,345	ZAR 1.91691	ZAR 1.92642
2025-03-20 (Thursday)	562,115	ZAR 1,082,867	ZAR 1,082,867	0	ZAR -11,639	ZAR 1.92642	ZAR 1.94712
2025-03-19 (Wednesday)	562,115	ZAR 1,094,506	ZAR 1,094,506	0	ZAR 9,546	ZAR 1.94712	ZAR 1.93014
2025-03-18 (Tuesday)	562,115	ZAR 1,084,960	ZAR 1,084,960	0	ZAR -4,609	ZAR 1.93014	ZAR 1.93834
2025-03-17 (Monday)	562,115	ZAR 1,089,569	ZAR 1,089,569	0	ZAR 6,164	ZAR 1.93834	ZAR 1.92737
2025-03-14 (Friday)	562,115	ZAR 1,083,405	ZAR 1,083,405	0	ZAR 9,743	ZAR 1.92737	ZAR 1.91004
2025-03-13 (Thursday)	562,115	ZAR 1,073,662	ZAR 1,073,662	0	ZAR 13,256	ZAR 1.91004	ZAR 1.88646
2025-03-12 (Wednesday)	562,115	ZAR 1,060,406	ZAR 1,060,406	0	ZAR 7,160	ZAR 1.88646	ZAR 1.87372
2025-03-11 (Tuesday)	562,115	ZAR 1,053,246	ZAR 1,053,246	0	ZAR 17,670	ZAR 1.87372	ZAR 1.84228
2025-03-10 (Monday)	562,115	ZAR 1,035,576	ZAR 1,035,576	0	ZAR -19,497	ZAR 1.84228	ZAR 1.87697
2025-03-07 (Friday)	562,115	ZAR 1,055,073	ZAR 1,055,073	0	ZAR 19,227	ZAR 1.87697	ZAR 1.84277
2025-03-06 (Thursday)	562,115	ZAR 1,035,846	ZAR 1,035,846	0	ZAR 33,508	ZAR 1.84277	ZAR 1.78315
2025-03-05 (Wednesday)	562,115	ZAR 1,002,338	ZAR 1,002,338	0	ZAR 8,097	ZAR 1.78315	ZAR 1.76875
2025-03-04 (Tuesday)	562,115	ZAR 994,241	ZAR 994,241	0	ZAR -15,463	ZAR 1.76875	ZAR 1.79626
2025-03-03 (Monday)	562,115	ZAR 1,009,704	ZAR 1,009,704	0	ZAR 21,217	ZAR 1.79626	ZAR 1.75851
2025-02-28 (Friday)	562,115	ZAR 988,487	ZAR 988,487	0	ZAR -34,245	ZAR 1.75851	ZAR 1.81944
2025-02-27 (Thursday)	562,115	ZAR 1,022,732	ZAR 1,022,732	0	ZAR -8,621	ZAR 1.81944	ZAR 1.83477
2025-02-26 (Wednesday)	562,115	ZAR 1,031,353	ZAR 1,031,353	0	ZAR 9,631	ZAR 1.83477	ZAR 1.81764
2025-02-25 (Tuesday)	562,115	ZAR 1,021,722	ZAR 1,021,722	0	ZAR -5,691	ZAR 1.81764	ZAR 1.82776
2025-02-24 (Monday)	562,115	ZAR 1,027,413	ZAR 1,027,413	0	ZAR -18,432	ZAR 1.82776	ZAR 1.86055
2025-02-21 (Friday)	562,115	ZAR 1,045,845	ZAR 1,045,845	0	ZAR 14,191	ZAR 1.86055	ZAR 1.83531
2025-02-20 (Thursday)	562,115	ZAR 1,031,654	ZAR 1,031,654	0	ZAR 195	ZAR 1.83531	ZAR 1.83496
2025-02-19 (Wednesday)	562,115	ZAR 1,031,459	ZAR 1,031,459	0	ZAR -9,181	ZAR 1.83496	ZAR 1.85129
2025-02-18 (Tuesday)	562,115	ZAR 1,040,640	ZAR 1,040,640	0	ZAR 8,985	ZAR 1.85129	ZAR 1.83531
2025-02-17 (Monday)	562,115	ZAR 1,031,655	ZAR 1,031,655	0	ZAR -10,718	ZAR 1.83531	ZAR 1.85438
2025-02-14 (Friday)	562,115	ZAR 1,042,373	ZAR 1,042,373	0	ZAR 4,435	ZAR 1.85438	ZAR 1.84649
2025-02-13 (Thursday)	562,115	ZAR 1,037,938	ZAR 1,037,938	0	ZAR 13,304	ZAR 1.84649	ZAR 1.82282
2025-02-12 (Wednesday)	562,115	ZAR 1,024,634	ZAR 1,024,634	0	ZAR -7,611	ZAR 1.82282	ZAR 1.83636
2025-02-11 (Tuesday)	562,115	ZAR 1,032,245	ZAR 1,032,245	0	ZAR -10,364	ZAR 1.83636	ZAR 1.8548
2025-02-10 (Monday)	562,115	ZAR 1,042,609	ZAR 1,042,609	0	ZAR 1,619	ZAR 1.8548	ZAR 1.85192
2025-02-07 (Friday)	562,115	ZAR 1,040,990	ZAR 1,040,990	0	ZAR 3,637	ZAR 1.85192	ZAR 1.84545
2025-02-06 (Thursday)	562,115	ZAR 1,037,353	ZAR 1,037,353	0	ZAR 4,453	ZAR 1.84545	ZAR 1.83752
2025-02-05 (Wednesday)	562,115	ZAR 1,032,900	ZAR 1,032,900	0	ZAR -14,844	ZAR 1.83752	ZAR 1.86393
2025-02-04 (Tuesday)	562,115	ZAR 1,047,744	ZAR 1,047,744	0	ZAR 12,560	ZAR 1.86393	ZAR 1.84159
2025-02-03 (Monday)	562,115	ZAR 1,035,184	ZAR 1,035,184	0	ZAR 977	ZAR 1.84159	ZAR 1.83985
2025-01-31 (Friday)	562,115	ZAR 1,034,207	ZAR 1,034,207	0	ZAR -25,755	ZAR 1.83985	ZAR 1.88567
2025-01-30 (Thursday)	562,115	ZAR 1,059,962	ZAR 1,059,962	0	ZAR 17,414	ZAR 1.88567	ZAR 1.85469
2025-01-29 (Wednesday)	562,115	ZAR 1,042,548	ZAR 1,042,548	0	ZAR 9,297	ZAR 1.85469	ZAR 1.83815
2025-01-28 (Tuesday)	562,115	ZAR 1,033,251	ZAR 1,033,251	0	ZAR -4,289	ZAR 1.83815	ZAR 1.84578
2025-01-27 (Monday)	562,115	ZAR 1,037,540	ZAR 1,037,540	0	ZAR -28,342	ZAR 1.84578	ZAR 1.8962
2025-01-24 (Friday)	562,115	ZAR 1,065,882	ZAR 1,065,882	0	ZAR 19,459	ZAR 1.8962	ZAR 1.86158
2025-01-23 (Thursday)	562,115	ZAR 1,046,423	ZAR 1,046,423	0	ZAR -10,176	ZAR 1.86158	ZAR 1.87968
2025-01-22 (Wednesday)	562,115	ZAR 1,056,599	ZAR 1,056,599	0	ZAR 9,837	ZAR 1.87968	ZAR 1.86218
2025-01-21 (Tuesday)	562,115	ZAR 1,046,762	ZAR 1,046,762
2025-01-20 (Monday)	562,115	ZAR 1,051,660	ZAR 1,051,660
2025-01-17 (Friday)	562,115	ZAR 1,047,137	ZAR 1,047,137
2025-01-16 (Thursday)	562,115	ZAR 993,374	ZAR 993,374
2025-01-15 (Wednesday)	562,115	ZAR 987,348	ZAR 987,348
2025-01-14 (Tuesday)	562,115	ZAR 961,017	ZAR 961,017
2025-01-13 (Monday)	562,115	ZAR 958,558	ZAR 958,558
2025-01-10 (Friday)	562,115	ZAR 978,243	ZAR 978,243
2025-01-09 (Thursday)	562,115	ZAR 993,170	ZAR 993,170
2025-01-09 (Thursday)	562,115	ZAR 993,170	ZAR 993,170
2025-01-09 (Thursday)	562,115	ZAR 993,170	ZAR 993,170
2025-01-08 (Wednesday)	562,115	ZAR 988,138	ZAR 988,138
2025-01-08 (Wednesday)	562,115	ZAR 988,138	ZAR 988,138
2025-01-08 (Wednesday)	562,115	ZAR 988,138	ZAR 988,138
2025-01-02 (Thursday)	562,115	ZAR 1,015,608	ZAR 1,015,608
2024-12-30 (Monday)	561,341	ZAR 1,016,379	ZAR 1,016,379
2024-12-06 (Friday)	554,402	ZAR 1,147,341	ZAR 1,147,341	0	ZAR 18,170	ZAR 2.06951	ZAR 2.03674
2024-12-05 (Thursday)	554,402	ZAR 1,129,171	ZAR 1,129,171	0	ZAR 8,889	ZAR 2.03674	ZAR 2.0207
2024-12-04 (Wednesday)	554,402	ZAR 1,120,282	ZAR 1,120,282	0	ZAR -1,383	ZAR 2.0207	ZAR 2.0232
2024-12-03 (Tuesday)	554,402	ZAR 1,121,665	ZAR 1,121,665	0	ZAR -14,313	ZAR 2.0232	ZAR 2.04902
2024-12-02 (Monday)	554,402	ZAR 1,135,978	ZAR 1,135,978	1,028	ZAR -3,626	ZAR 2.04902	ZAR 2.05937
2024-11-29 (Friday)	553,374	ZAR 1,139,604	ZAR 1,139,604	0	ZAR -12,606	ZAR 2.05937	ZAR 2.08215
2024-11-28 (Thursday)	553,374	ZAR 1,152,210	ZAR 1,152,210	0	ZAR 18,331	ZAR 2.08215	ZAR 2.04903
2024-11-27 (Wednesday)	553,374	ZAR 1,133,879	ZAR 1,133,879	0	ZAR 4,172	ZAR 2.04903	ZAR 2.04149
2024-11-26 (Tuesday)	553,374	ZAR 1,129,707	ZAR 1,129,707	0	ZAR -18,020	ZAR 2.04149	ZAR 2.07405
2024-11-25 (Monday)	553,374	ZAR 1,147,727	ZAR 1,147,727	2,827	ZAR 6,297	ZAR 2.07405	ZAR 2.07327
2024-11-22 (Friday)	550,547	ZAR 1,141,430	ZAR 1,141,430	0	ZAR -4,459	ZAR 2.07327	ZAR 2.08136
2024-11-21 (Thursday)	550,547	ZAR 1,145,889	ZAR 1,145,889	0	ZAR -12,140	ZAR 2.08136	ZAR 2.10342
2024-11-20 (Wednesday)	550,547	ZAR 1,158,029	ZAR 1,158,029	0	ZAR 24,734	ZAR 2.10342	ZAR 2.05849
2024-11-19 (Tuesday)	550,547	ZAR 1,133,295	ZAR 1,133,295	0	ZAR -6,668	ZAR 2.05849	ZAR 2.0706
2024-11-18 (Monday)	550,547	ZAR 1,139,963	ZAR 1,139,963	0	ZAR 6,593	ZAR 2.0706	ZAR 2.05863
2024-11-12 (Tuesday)	550,547	ZAR 1,133,370	ZAR 1,133,370	0	ZAR -22,288	ZAR 2.05863	ZAR 2.09911
2024-11-11 (Monday)	550,547	ZAR 1,155,658	ZAR 1,155,658	0	ZAR -17,839	ZAR 2.09911	ZAR 2.13151
2024-11-08 (Friday)	550,547	ZAR 1,173,497	ZAR 1,173,497	0	ZAR -42,238	ZAR 2.13151	ZAR 2.20823
2024-11-07 (Thursday)	550,547	ZAR 1,215,735	ZAR 1,215,735	1,028	ZAR 41,515	ZAR 2.20823	ZAR 2.13681
2024-11-06 (Wednesday)	549,519	ZAR 1,174,220	ZAR 1,174,220	0	ZAR -21,518	ZAR 2.13681	ZAR 2.17597
2024-11-05 (Tuesday)	549,519	ZAR 1,195,738	ZAR 1,195,738	0	ZAR 4,199	ZAR 2.17597	ZAR 2.16833
2024-11-04 (Monday)	549,519	ZAR 1,191,539	ZAR 1,191,539	0	ZAR 3,331	ZAR 2.16833	ZAR 2.16227
2024-11-01 (Friday)	549,519	ZAR 1,188,208	ZAR 1,188,208	0	ZAR 12,710	ZAR 2.16227	ZAR 2.13914
2024-10-31 (Thursday)	549,519	ZAR 1,175,498	ZAR 1,175,498	0	ZAR -14,382	ZAR 2.13914	ZAR 2.16531
2024-10-30 (Wednesday)	549,519	ZAR 1,189,880	ZAR 1,189,880	0	ZAR -13,196	ZAR 2.16531	ZAR 2.18933
2024-10-29 (Tuesday)	549,519	ZAR 1,203,076	ZAR 1,203,076	0	ZAR -6,114	ZAR 2.18933	ZAR 2.20045
2024-10-28 (Monday)	549,519	ZAR 1,209,190	ZAR 1,209,190	0	ZAR -3,982	ZAR 2.20045	ZAR 2.2077
2024-10-25 (Friday)	549,519	ZAR 1,213,172	ZAR 1,213,172	0	ZAR 12,190	ZAR 2.2077	ZAR 2.18551
2024-10-24 (Thursday)	549,519	ZAR 1,200,982	ZAR 1,200,982	0	ZAR -6,620	ZAR 2.18551	ZAR 2.19756
2024-10-23 (Wednesday)	549,519	ZAR 1,207,602	ZAR 1,207,602	0	ZAR -55,570	ZAR 2.19756	ZAR 2.29869
2024-10-22 (Tuesday)	549,519	ZAR 1,263,172	ZAR 1,263,172	0	ZAR -39,368	ZAR 2.29869	ZAR 2.37033
2024-10-21 (Monday)	549,519	ZAR 1,302,540	ZAR 1,302,540	1,799	ZAR -25,020	ZAR 2.37033	ZAR 2.42379
2024-10-18 (Friday)	547,720	ZAR 1,327,560	ZAR 1,327,560

Share Trades of NY1.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	2,064			2.004*		1.92
2024-12-02	BUY	1,028			2.049*		2.14
2024-11-25	BUY	2,827			2.074*		2.16
2024-11-07	BUY	1,028			2.208*		2.20
2024-10-21	BUY	1,799			2.370*		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 NY1.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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