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 RENT3.SA

Show aggregate RENT3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP RENT3.SA holdings

Date	Number of RENT3.SA Shares Held	Base Market Value of RENT3.SA Shares	Local Market Value of RENT3.SA Shares	Change in RENT3.SA Shares Held	Change in RENT3.SA Base Value	Current Price per RENT3.SA Share Held	Previous Price per RENT3.SA Share Held
2025-05-08 (Thursday)	2,078,105	BRL 16,069,473	BRL 16,069,473	0	BRL 831,641	BRL 7.73275	BRL 7.33256
2025-05-07 (Wednesday)	2,078,105	BRL 15,237,832	BRL 15,237,832	7,104	BRL 24,532	BRL 7.33256	BRL 7.34587
2025-05-06 (Tuesday)	2,071,001	BRL 15,213,300	BRL 15,213,300	0	BRL -556,477	BRL 7.34587	BRL 7.61457
2025-05-05 (Monday)	2,071,001	BRL 15,769,777	BRL 15,769,777	0	BRL -73,344	BRL 7.61457	BRL 7.64998
2025-05-02 (Friday)	2,071,001	BRL 15,843,121	BRL 15,843,121	0	BRL 164,171	BRL 7.64998	BRL 7.57071
2025-05-01 (Thursday)	2,071,001	BRL 15,678,950	BRL 15,678,950	0	BRL -36,280	BRL 7.57071	BRL 7.58823
2025-04-30 (Wednesday)	2,071,001	BRL 15,715,230	BRL 15,715,230	0	BRL -124,124	BRL 7.58823	BRL 7.64816
2025-04-29 (Tuesday)	2,071,001	BRL 15,839,354	BRL 15,839,354	0	BRL 122,522	BRL 7.64816	BRL 7.589
2025-04-28 (Monday)	2,071,001	BRL 15,716,832	BRL 15,716,832	0	BRL 104,182	BRL 7.589	BRL 7.5387
2025-04-25 (Friday)	2,071,001	BRL 15,612,650	BRL 15,612,650	0	BRL 431,927	BRL 7.5387	BRL 7.33014
2025-04-24 (Thursday)	2,071,001	BRL 15,180,723	BRL 15,180,723	0	BRL 499,712	BRL 7.33014	BRL 7.08885
2025-04-23 (Wednesday)	2,071,001	BRL 14,681,011	BRL 14,681,011	0	BRL 586,201	BRL 7.08885	BRL 6.8058
2025-04-22 (Tuesday)	2,071,001	BRL 14,094,810	BRL 14,094,810	0	BRL -259,651	BRL 6.8058	BRL 6.93117
2025-04-21 (Monday)	2,071,001	BRL 14,354,461	BRL 14,354,461	0	BRL 128,854	BRL 6.93117	BRL 6.86895
2025-04-18 (Friday)	2,071,001	BRL 14,225,607	BRL 14,225,607	0	BRL 0	BRL 6.86895	BRL 6.86895
2025-04-17 (Thursday)	2,071,001	BRL 14,225,607	BRL 14,225,607	0	BRL 583,345	BRL 6.86895	BRL 6.58728
2025-04-16 (Wednesday)	2,071,001	BRL 13,642,262	BRL 13,642,262	0	BRL -238,867	BRL 6.58728	BRL 6.70262
2025-04-15 (Tuesday)	2,071,001	BRL 13,881,129	BRL 13,881,129	0	BRL -36,264	BRL 6.70262	BRL 6.72013
2025-04-14 (Monday)	2,071,001	BRL 13,917,393	BRL 13,917,393	0	BRL 357,288	BRL 6.72013	BRL 6.54761
2025-04-11 (Friday)	2,071,001	BRL 13,560,105	BRL 13,560,105	0	BRL 475,532	BRL 6.54761	BRL 6.31799
2025-04-10 (Thursday)	2,071,001	BRL 13,084,573	BRL 13,084,573	0	BRL 456,872	BRL 6.31799	BRL 6.09739
2025-04-09 (Wednesday)	2,071,001	BRL 12,627,701	BRL 12,627,701	0	BRL 194,172	BRL 6.09739	BRL 6.00363
2025-04-08 (Tuesday)	2,071,001	BRL 12,433,529	BRL 12,433,529	0	BRL -189,668	BRL 6.00363	BRL 6.09522
2025-04-07 (Monday)	2,071,001	BRL 12,623,197	BRL 12,623,197	0	BRL -235,075	BRL 6.09522	BRL 6.20872
2025-04-04 (Friday)	2,071,001	BRL 12,858,272	BRL 12,858,272	0	BRL -375,947	BRL 6.20872	BRL 6.39025
2025-04-02 (Wednesday)	2,071,001	BRL 13,234,219	BRL 13,234,219	0	BRL 462,503	BRL 6.39025	BRL 6.16693
2025-04-01 (Tuesday)	2,071,001	BRL 12,771,716	BRL 12,771,716	0	BRL 626,260	BRL 6.16693	BRL 5.86453
2025-03-31 (Monday)	2,071,001	BRL 12,145,456	BRL 12,145,456	0	BRL -235,880	BRL 5.86453	BRL 5.97843
2025-03-28 (Friday)	2,071,001	BRL 12,381,336	BRL 12,381,336	0	BRL -167,121	BRL 5.97843	BRL 6.05913
2025-03-27 (Thursday)	2,071,001	BRL 12,548,457	BRL 12,548,457	0	BRL -21,004	BRL 6.05913	BRL 6.06927
2025-03-26 (Wednesday)	2,071,001	BRL 12,569,461	BRL 12,569,461	0	BRL 460,815	BRL 6.06927	BRL 5.84676
2025-03-25 (Tuesday)	2,071,001	BRL 12,108,646	BRL 12,108,646	0	BRL 348,392	BRL 5.84676	BRL 5.67854
2025-03-24 (Monday)	2,071,001	BRL 11,760,254	BRL 11,760,254	0	BRL -346,335	BRL 5.67854	BRL 5.84577
2025-03-21 (Friday)	2,071,001	BRL 12,106,589	BRL 12,106,589	0	BRL 12,566	BRL 5.84577	BRL 5.8397
2025-03-20 (Thursday)	2,071,001	BRL 12,094,023	BRL 12,094,023	0	BRL -221,909	BRL 5.8397	BRL 5.94685
2025-03-19 (Wednesday)	2,071,001	BRL 12,315,932	BRL 12,315,932	0	BRL 306,054	BRL 5.94685	BRL 5.79907
2025-03-18 (Tuesday)	2,071,001	BRL 12,009,878	BRL 12,009,878	0	BRL -139,820	BRL 5.79907	BRL 5.86658
2025-03-17 (Monday)	2,071,001	BRL 12,149,698	BRL 12,149,698	0	BRL 277,407	BRL 5.86658	BRL 5.73263
2025-03-14 (Friday)	2,071,001	BRL 11,872,291	BRL 11,872,291	0	BRL 719,924	BRL 5.73263	BRL 5.38501
2025-03-13 (Thursday)	2,071,001	BRL 11,152,367	BRL 11,152,367	0	BRL 356,269	BRL 5.38501	BRL 5.21299
2025-03-12 (Wednesday)	2,071,001	BRL 10,796,098	BRL 10,796,098	0	BRL 123,895	BRL 5.21299	BRL 5.15316
2025-03-11 (Tuesday)	2,071,001	BRL 10,672,203	BRL 10,672,203	0	BRL 45,274	BRL 5.15316	BRL 5.1313
2025-03-10 (Monday)	2,071,001	BRL 10,626,929	BRL 10,626,929	0	BRL -82,823	BRL 5.1313	BRL 5.17129
2025-03-07 (Friday)	2,071,001	BRL 10,709,752	BRL 10,709,752	0	BRL 517,953	BRL 5.17129	BRL 4.92119
2025-03-06 (Thursday)	2,071,001	BRL 10,191,799	BRL 10,191,799	0	BRL 235,915	BRL 4.92119	BRL 4.80728
2025-03-05 (Wednesday)	2,071,001	BRL 9,955,884	BRL 9,955,884	0	BRL 71,613	BRL 4.80728	BRL 4.7727
2025-03-04 (Tuesday)	2,071,001	BRL 9,884,271	BRL 9,884,271	0	BRL 0	BRL 4.7727	BRL 4.7727
2025-03-03 (Monday)	2,071,001	BRL 9,884,271	BRL 9,884,271	0	BRL -32,254	BRL 4.7727	BRL 4.78828
2025-02-28 (Friday)	2,071,001	BRL 9,916,525	BRL 9,916,525	0	BRL 111,204	BRL 4.78828	BRL 4.73458
2025-02-27 (Thursday)	2,071,001	BRL 9,805,321	BRL 9,805,321	0	BRL -97,963	BRL 4.73458	BRL 4.78188
2025-02-26 (Wednesday)	2,071,001	BRL 9,903,284	BRL 9,903,284	0	BRL -285,886	BRL 4.78188	BRL 4.91993
2025-02-25 (Tuesday)	2,071,001	BRL 10,189,170	BRL 10,189,170	0	BRL 117,575	BRL 4.91993	BRL 4.86315
2025-02-24 (Monday)	2,071,001	BRL 10,071,595	BRL 10,071,595	0	BRL -553,582	BRL 4.86315	BRL 5.13046
2025-02-21 (Friday)	2,071,001	BRL 10,625,177	BRL 10,625,177	0	BRL -404,414	BRL 5.13046	BRL 5.32573
2025-02-20 (Thursday)	2,071,001	BRL 11,029,591	BRL 11,029,591	0	BRL -40,323	BRL 5.32573	BRL 5.3452
2025-02-19 (Wednesday)	2,071,001	BRL 11,069,914	BRL 11,069,914	0	BRL -598,108	BRL 5.3452	BRL 5.634
2025-02-18 (Tuesday)	2,071,001	BRL 11,668,022	BRL 11,668,022	0	BRL -98,761	BRL 5.634	BRL 5.68169
2025-02-17 (Monday)	2,071,001	BRL 11,766,783	BRL 11,766,783	0	BRL 326,168	BRL 5.68169	BRL 5.5242
2025-02-14 (Friday)	2,071,001	BRL 11,440,615	BRL 11,440,615	0	BRL 752,830	BRL 5.5242	BRL 5.16069
2025-02-13 (Thursday)	2,071,001	BRL 10,687,785	BRL 10,687,785	0	BRL -329,878	BRL 5.16069	BRL 5.31997
2025-02-12 (Wednesday)	2,071,001	BRL 11,017,663	BRL 11,017,663	0	BRL -130,523	BRL 5.31997	BRL 5.38299
2025-02-11 (Tuesday)	2,071,001	BRL 11,148,186	BRL 11,148,186	0	BRL 311,761	BRL 5.38299	BRL 5.23246
2025-02-10 (Monday)	2,071,001	BRL 10,836,425	BRL 10,836,425	0	BRL 75,831	BRL 5.23246	BRL 5.19584
2025-02-07 (Friday)	2,071,001	BRL 10,760,594	BRL 10,760,594	0	BRL -676,328	BRL 5.19584	BRL 5.52241
2025-02-06 (Thursday)	2,071,001	BRL 11,436,922	BRL 11,436,922	0	BRL 162,648	BRL 5.52241	BRL 5.44388
2025-02-05 (Wednesday)	2,071,001	BRL 11,274,274	BRL 11,274,274	0	BRL -103,707	BRL 5.44388	BRL 5.49395
2025-02-04 (Tuesday)	2,071,001	BRL 11,377,981	BRL 11,377,981	0	BRL 188,857	BRL 5.49395	BRL 5.40276
2025-02-03 (Monday)	2,071,001	BRL 11,189,124	BRL 11,189,124	0	BRL 244,709	BRL 5.40276	BRL 5.2846
2025-01-31 (Friday)	2,071,001	BRL 10,944,415	BRL 10,944,415	0	BRL -198,344	BRL 5.2846	BRL 5.38037
2025-01-30 (Thursday)	2,071,001	BRL 11,142,759	BRL 11,142,759	0	BRL 493,107	BRL 5.38037	BRL 5.14227
2025-01-29 (Wednesday)	2,071,001	BRL 10,649,652	BRL 10,649,652	0	BRL -407,953	BRL 5.14227	BRL 5.33926
2025-01-28 (Tuesday)	2,071,001	BRL 11,057,605	BRL 11,057,605	0	BRL -4,339	BRL 5.33926	BRL 5.34135
2025-01-27 (Monday)	2,071,001	BRL 11,061,944	BRL 11,061,944	0	BRL 391,434	BRL 5.34135	BRL 5.15234
2025-01-24 (Friday)	2,071,001	BRL 10,670,510	BRL 10,670,510	0	BRL 164,723	BRL 5.15234	BRL 5.07281
2025-01-23 (Thursday)	2,071,001	BRL 10,505,787	BRL 10,505,787	0	BRL -134,212	BRL 5.07281	BRL 5.13761
2025-01-22 (Wednesday)	2,071,001	BRL 10,639,999	BRL 10,639,999	0	BRL 147,225	BRL 5.13761	BRL 5.06652
2025-01-21 (Tuesday)	2,071,001	BRL 10,492,774	BRL 10,492,774
2025-01-20 (Monday)	2,071,001	BRL 10,476,627	BRL 10,476,627
2025-01-17 (Friday)	2,071,001	BRL 10,441,445	BRL 10,441,445
2025-01-16 (Thursday)	2,071,001	BRL 10,392,120	BRL 10,392,120
2025-01-15 (Wednesday)	2,071,001	BRL 10,617,529	BRL 10,617,529
2025-01-14 (Tuesday)	2,071,001	BRL 9,998,207	BRL 9,998,207
2025-01-13 (Monday)	2,071,001	BRL 9,753,388	BRL 9,753,388
2025-01-10 (Friday)	2,071,001	BRL 9,782,522	BRL 9,782,522
2025-01-09 (Thursday)	2,071,001	BRL 10,330,356	BRL 10,330,356
2025-01-09 (Thursday)	2,071,001	BRL 10,330,356	BRL 10,330,356
2025-01-09 (Thursday)	2,071,001	BRL 10,330,356	BRL 10,330,356
2025-01-08 (Wednesday)	2,071,001	BRL 10,401,021	BRL 10,401,021
2025-01-08 (Wednesday)	2,071,001	BRL 10,401,021	BRL 10,401,021
2025-01-08 (Wednesday)	2,071,001	BRL 10,401,021	BRL 10,401,021
2025-01-02 (Thursday)	2,071,001	BRL 10,778,967	BRL 10,778,967
2024-12-30 (Monday)	2,068,358	BRL 10,701,383	BRL 10,701,383
2024-12-06 (Friday)	2,050,738	BRL 11,775,705	BRL 11,775,705	0	BRL -929,805	BRL 5.74218	BRL 6.19558
2024-12-05 (Thursday)	2,050,738	BRL 12,705,510	BRL 12,705,510	0	BRL 385,929	BRL 6.19558	BRL 6.00739
2024-12-04 (Wednesday)	2,050,738	BRL 12,319,581	BRL 12,319,581	0	BRL -249,502	BRL 6.00739	BRL 6.12905
2024-12-03 (Tuesday)	2,050,738	BRL 12,569,083	BRL 12,569,083	0	BRL 211,947	BRL 6.12905	BRL 6.0257
2024-12-02 (Monday)	2,050,738	BRL 12,357,136	BRL 12,357,136	0	BRL -550,459	BRL 6.0257	BRL 6.29412
2024-11-29 (Friday)	2,050,738	BRL 12,907,595	BRL 12,907,595	0	BRL -437,772	BRL 6.29412	BRL 6.50759
2024-11-28 (Thursday)	2,050,738	BRL 13,345,367	BRL 13,345,367	0	BRL -1,244,947	BRL 6.50759	BRL 7.11467
2024-11-27 (Wednesday)	2,050,738	BRL 14,590,314	BRL 14,590,314	0	BRL -988,043	BRL 7.11467	BRL 7.59646
2024-11-26 (Tuesday)	2,050,738	BRL 15,578,357	BRL 15,578,357	0	BRL 235,096	BRL 7.59646	BRL 7.48182
2024-11-25 (Monday)	2,050,738	BRL 15,343,261	BRL 15,343,261	0	BRL -251,705	BRL 7.48182	BRL 7.60456
2024-11-22 (Friday)	2,050,738	BRL 15,594,966	BRL 15,594,966	0	BRL 237,490	BRL 7.60456	BRL 7.48876
2024-11-21 (Thursday)	2,050,738	BRL 15,357,476	BRL 15,357,476	0	BRL -235,963	BRL 7.48876	BRL 7.60382
2024-11-20 (Wednesday)	2,050,738	BRL 15,593,439	BRL 15,593,439	0	BRL 4,051	BRL 7.60382	BRL 7.60184
2024-11-19 (Tuesday)	2,050,738	BRL 15,589,388	BRL 15,589,388	0	BRL 105,178	BRL 7.60184	BRL 7.55055
2024-11-18 (Monday)	2,050,738	BRL 15,484,210	BRL 15,484,210	0	BRL -643,695	BRL 7.55055	BRL 7.86444
2024-11-12 (Tuesday)	2,050,738	BRL 16,127,905	BRL 16,127,905	0	BRL 1,045,510	BRL 7.86444	BRL 7.35462
2024-11-11 (Monday)	2,050,738	BRL 15,082,395	BRL 15,082,395	0	BRL 580,902	BRL 7.35462	BRL 7.07135
2024-11-08 (Friday)	2,050,738	BRL 14,501,493	BRL 14,501,493	0	BRL -687,955	BRL 7.07135	BRL 7.40682
2024-11-07 (Thursday)	2,050,738	BRL 15,189,448	BRL 15,189,448	0	BRL -102,927	BRL 7.40682	BRL 7.45701
2024-11-06 (Wednesday)	2,050,738	BRL 15,292,375	BRL 15,292,375	0	BRL 306,403	BRL 7.45701	BRL 7.3076
2024-11-05 (Tuesday)	2,050,738	BRL 14,985,972	BRL 14,985,972	0	BRL -90,631	BRL 7.3076	BRL 7.35179
2024-11-04 (Monday)	2,050,738	BRL 15,076,603	BRL 15,076,603	0	BRL 738,533	BRL 7.35179	BRL 6.99166
2024-11-01 (Friday)	2,050,738	BRL 14,338,070	BRL 14,338,070	0	BRL -548,047	BRL 6.99166	BRL 7.25891
2024-10-31 (Thursday)	2,050,738	BRL 14,886,117	BRL 14,886,117	0	BRL -242,889	BRL 7.25891	BRL 7.37735
2024-10-30 (Wednesday)	2,050,738	BRL 15,129,006	BRL 15,129,006	0	BRL 32,537	BRL 7.37735	BRL 7.36148
2024-10-29 (Tuesday)	2,050,738	BRL 15,096,469	BRL 15,096,469	0	BRL -132,379	BRL 7.36148	BRL 7.42603
2024-10-28 (Monday)	2,050,738	BRL 15,228,848	BRL 15,228,848	0	BRL 57,535	BRL 7.42603	BRL 7.39798
2024-10-25 (Friday)	2,050,738	BRL 15,171,313	BRL 15,171,313	0	BRL -470,412	BRL 7.39798	BRL 7.62736
2024-10-24 (Thursday)	2,050,738	BRL 15,641,725	BRL 15,641,725	0	BRL 469,111	BRL 7.62736	BRL 7.39861
2024-10-23 (Wednesday)	2,050,738	BRL 15,172,614	BRL 15,172,614	0	BRL -156,404	BRL 7.39861	BRL 7.47488
2024-10-22 (Tuesday)	2,050,738	BRL 15,329,018	BRL 15,329,018	0	BRL 42,898	BRL 7.47488	BRL 7.45396
2024-10-21 (Monday)	2,050,738	BRL 15,286,120	BRL 15,286,120	0	BRL 6,260	BRL 7.45396	BRL 7.45091
2024-10-18 (Friday)	2,050,738	BRL 15,279,860	BRL 15,279,860

Share Trades of RENT3.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	7,104			7.333*		6.26

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 RENT3.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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