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 SOL.JO

Show aggregate SOL.JO holdings

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

Date	Number of SOL.JO Shares Held	Base Market Value of SOL.JO Shares	Local Market Value of SOL.JO Shares	Change in SOL.JO Shares Held	Change in SOL.JO Base Value	Current Price per SOL.JO Share Held	Previous Price per SOL.JO Share Held
2025-05-08 (Thursday)	1,549,445	ZAR 5,369,910	ZAR 5,369,910
2025-05-07 (Wednesday)	1,549,445	ZAR 5,337,010	ZAR 5,337,010
2025-05-06 (Tuesday)	1,543,773	ZAR 5,258,066	ZAR 5,258,066
2025-05-05 (Monday)	1,543,773	ZAR 5,375,218	ZAR 5,375,218	0	ZAR -42,635	ZAR 3.48187	ZAR 3.50949
2025-05-02 (Friday)	1,543,773	ZAR 5,417,853	ZAR 5,417,853	0	ZAR 96,715	ZAR 3.50949	ZAR 3.44684
2025-05-01 (Thursday)	1,543,773	ZAR 5,321,138	ZAR 5,321,138	0	ZAR -1,430	ZAR 3.44684	ZAR 3.44777
2025-04-30 (Wednesday)	1,543,773	ZAR 5,322,568	ZAR 5,322,568	0	ZAR -149,220	ZAR 3.44777	ZAR 3.54443
2025-04-29 (Tuesday)	1,543,773	ZAR 5,471,788	ZAR 5,471,788	0	ZAR 5,026	ZAR 3.54443	ZAR 3.54117
2025-04-28 (Monday)	1,543,773	ZAR 5,466,762	ZAR 5,466,762	0	ZAR 58,355	ZAR 3.54117	ZAR 3.50337
2025-04-25 (Friday)	1,543,773	ZAR 5,408,407	ZAR 5,408,407	0	ZAR 38,697	ZAR 3.50337	ZAR 3.4783
2025-04-24 (Thursday)	1,543,773	ZAR 5,369,710	ZAR 5,369,710	0	ZAR -126,536	ZAR 3.4783	ZAR 3.56027
2025-04-23 (Wednesday)	1,543,773	ZAR 5,496,246	ZAR 5,496,246	0	ZAR -43,736	ZAR 3.56027	ZAR 3.5886
2025-04-22 (Tuesday)	1,543,773	ZAR 5,539,982	ZAR 5,539,982	0	ZAR 79,387	ZAR 3.5886	ZAR 3.53717
2025-04-21 (Monday)	1,543,773	ZAR 5,460,595	ZAR 5,460,595	0	ZAR 39,183	ZAR 3.53717	ZAR 3.51179
2025-04-18 (Friday)	1,543,773	ZAR 5,421,412	ZAR 5,421,412	0	ZAR 0	ZAR 3.51179	ZAR 3.51179
2025-04-17 (Thursday)	1,543,773	ZAR 5,421,412	ZAR 5,421,412	0	ZAR 67,723	ZAR 3.51179	ZAR 3.46793
2025-04-16 (Wednesday)	1,543,773	ZAR 5,353,689	ZAR 5,353,689	0	ZAR 107,643	ZAR 3.46793	ZAR 3.3982
2025-04-15 (Tuesday)	1,543,773	ZAR 5,246,046	ZAR 5,246,046	0	ZAR -182,426	ZAR 3.3982	ZAR 3.51637
2025-04-14 (Monday)	1,543,773	ZAR 5,428,472	ZAR 5,428,472	0	ZAR 344,998	ZAR 3.51637	ZAR 3.29289
2025-04-11 (Friday)	1,543,773	ZAR 5,083,474	ZAR 5,083,474	0	ZAR 321,776	ZAR 3.29289	ZAR 3.08445
2025-04-10 (Thursday)	1,543,773	ZAR 4,761,698	ZAR 4,761,698	0	ZAR 469,259	ZAR 3.08445	ZAR 2.78049
2025-04-09 (Wednesday)	1,543,773	ZAR 4,292,439	ZAR 4,292,439	0	ZAR -311,523	ZAR 2.78049	ZAR 2.98228
2025-04-08 (Tuesday)	1,543,773	ZAR 4,603,962	ZAR 4,603,962	0	ZAR -206,307	ZAR 2.98228	ZAR 3.11592
2025-04-07 (Monday)	1,543,773	ZAR 4,810,269	ZAR 4,810,269	0	ZAR -1,344	ZAR 3.11592	ZAR 3.11679
2025-04-04 (Friday)	1,543,773	ZAR 4,811,613	ZAR 4,811,613	0	ZAR -1,571,471	ZAR 3.11679	ZAR 4.13473
2025-04-02 (Wednesday)	1,543,773	ZAR 6,383,084	ZAR 6,383,084	0	ZAR -257,910	ZAR 4.13473	ZAR 4.30179
2025-04-01 (Tuesday)	1,543,773	ZAR 6,640,994	ZAR 6,640,994	0	ZAR 219,763	ZAR 4.30179	ZAR 4.15944
2025-03-31 (Monday)	1,543,773	ZAR 6,421,231	ZAR 6,421,231	0	ZAR 67,096	ZAR 4.15944	ZAR 4.11598
2025-03-28 (Friday)	1,543,773	ZAR 6,354,135	ZAR 6,354,135	0	ZAR 29,298	ZAR 4.11598	ZAR 4.097
2025-03-27 (Thursday)	1,543,773	ZAR 6,324,837	ZAR 6,324,837	0	ZAR -33,255	ZAR 4.097	ZAR 4.11854
2025-03-26 (Wednesday)	1,543,773	ZAR 6,358,092	ZAR 6,358,092	0	ZAR 39,244	ZAR 4.11854	ZAR 4.09312
2025-03-25 (Tuesday)	1,543,773	ZAR 6,318,848	ZAR 6,318,848	0	ZAR 33,812	ZAR 4.09312	ZAR 4.07122
2025-03-24 (Monday)	1,543,773	ZAR 6,285,036	ZAR 6,285,036	0	ZAR -161,005	ZAR 4.07122	ZAR 4.17551
2025-03-21 (Friday)	1,543,773	ZAR 6,446,041	ZAR 6,446,041	0	ZAR -31,977	ZAR 4.17551	ZAR 4.19622
2025-03-20 (Thursday)	1,543,773	ZAR 6,478,018	ZAR 6,478,018	0	ZAR -109,484	ZAR 4.19622	ZAR 4.26714
2025-03-19 (Wednesday)	1,543,773	ZAR 6,587,502	ZAR 6,587,502	0	ZAR -56,498	ZAR 4.26714	ZAR 4.30374
2025-03-18 (Tuesday)	1,543,773	ZAR 6,644,000	ZAR 6,644,000	0	ZAR -15,162	ZAR 4.30374	ZAR 4.31356
2025-03-17 (Monday)	1,543,773	ZAR 6,659,162	ZAR 6,659,162	0	ZAR 73,813	ZAR 4.31356	ZAR 4.26575
2025-03-14 (Friday)	1,543,773	ZAR 6,585,349	ZAR 6,585,349	0	ZAR 226,914	ZAR 4.26575	ZAR 4.11876
2025-03-13 (Thursday)	1,543,773	ZAR 6,358,435	ZAR 6,358,435	0	ZAR -416,364	ZAR 4.11876	ZAR 4.38847
2025-03-12 (Wednesday)	1,543,773	ZAR 6,774,799	ZAR 6,774,799	0	ZAR -44,743	ZAR 4.38847	ZAR 4.41745
2025-03-11 (Tuesday)	1,543,773	ZAR 6,819,542	ZAR 6,819,542	0	ZAR 190,412	ZAR 4.41745	ZAR 4.29411
2025-03-10 (Monday)	1,543,773	ZAR 6,629,130	ZAR 6,629,130	0	ZAR 19,184	ZAR 4.29411	ZAR 4.28168
2025-03-07 (Friday)	1,543,773	ZAR 6,609,946	ZAR 6,609,946	0	ZAR 321,776	ZAR 4.28168	ZAR 4.07325
2025-03-06 (Thursday)	1,543,773	ZAR 6,288,170	ZAR 6,288,170	0	ZAR -163,544	ZAR 4.07325	ZAR 4.17919
2025-03-05 (Wednesday)	1,543,773	ZAR 6,451,714	ZAR 6,451,714	0	ZAR 212,242	ZAR 4.17919	ZAR 4.0417
2025-03-04 (Tuesday)	1,543,773	ZAR 6,239,472	ZAR 6,239,472	0	ZAR -598,751	ZAR 4.0417	ZAR 4.42955
2025-03-03 (Monday)	1,543,773	ZAR 6,838,223	ZAR 6,838,223	0	ZAR 104,555	ZAR 4.42955	ZAR 4.36182
2025-02-28 (Friday)	1,543,773	ZAR 6,733,668	ZAR 6,733,668	0	ZAR -354,721	ZAR 4.36182	ZAR 4.5916
2025-02-27 (Thursday)	1,543,773	ZAR 7,088,389	ZAR 7,088,389	0	ZAR -114,975	ZAR 4.5916	ZAR 4.66608
2025-02-26 (Wednesday)	1,543,773	ZAR 7,203,364	ZAR 7,203,364	0	ZAR -5,525	ZAR 4.66608	ZAR 4.66966
2025-02-25 (Tuesday)	1,543,773	ZAR 7,208,889	ZAR 7,208,889	0	ZAR -105,877	ZAR 4.66966	ZAR 4.73824
2025-02-24 (Monday)	1,543,773	ZAR 7,314,766	ZAR 7,314,766	0	ZAR -15,470	ZAR 4.73824	ZAR 4.74826
2025-02-21 (Friday)	1,543,773	ZAR 7,330,236	ZAR 7,330,236	0	ZAR 294,481	ZAR 4.74826	ZAR 4.55751
2025-02-20 (Thursday)	1,543,773	ZAR 7,035,755	ZAR 7,035,755	0	ZAR 231,299	ZAR 4.55751	ZAR 4.40768
2025-02-19 (Wednesday)	1,543,773	ZAR 6,804,456	ZAR 6,804,456	0	ZAR 87,204	ZAR 4.40768	ZAR 4.35119
2025-02-18 (Tuesday)	1,543,773	ZAR 6,717,252	ZAR 6,717,252	0	ZAR 80,545	ZAR 4.35119	ZAR 4.29902
2025-02-17 (Monday)	1,543,773	ZAR 6,636,707	ZAR 6,636,707	0	ZAR -233,862	ZAR 4.29902	ZAR 4.4505
2025-02-14 (Friday)	1,543,773	ZAR 6,870,569	ZAR 6,870,569	0	ZAR 18,720	ZAR 4.4505	ZAR 4.43838
2025-02-13 (Thursday)	1,543,773	ZAR 6,851,849	ZAR 6,851,849	0	ZAR -287,776	ZAR 4.43838	ZAR 4.62479
2025-02-12 (Wednesday)	1,543,773	ZAR 7,139,625	ZAR 7,139,625	0	ZAR 59,433	ZAR 4.62479	ZAR 4.58629
2025-02-11 (Tuesday)	1,543,773	ZAR 7,080,192	ZAR 7,080,192	0	ZAR 384,713	ZAR 4.58629	ZAR 4.33709
2025-02-10 (Monday)	1,543,773	ZAR 6,695,479	ZAR 6,695,479	0	ZAR 103,406	ZAR 4.33709	ZAR 4.27011
2025-02-07 (Friday)	1,543,773	ZAR 6,592,073	ZAR 6,592,073	0	ZAR -232,216	ZAR 4.27011	ZAR 4.42053
2025-02-06 (Thursday)	1,543,773	ZAR 6,824,289	ZAR 6,824,289	0	ZAR -419,465	ZAR 4.42053	ZAR 4.69224
2025-02-05 (Wednesday)	1,543,773	ZAR 7,243,754	ZAR 7,243,754	0	ZAR 33,478	ZAR 4.69224	ZAR 4.67055
2025-02-04 (Tuesday)	1,543,773	ZAR 7,210,276	ZAR 7,210,276	0	ZAR 21,067	ZAR 4.67055	ZAR 4.65691
2025-02-03 (Monday)	1,543,773	ZAR 7,189,209	ZAR 7,189,209	0	ZAR 36,752	ZAR 4.65691	ZAR 4.6331
2025-01-31 (Friday)	1,543,773	ZAR 7,152,457	ZAR 7,152,457	0	ZAR 56,371	ZAR 4.6331	ZAR 4.59659
2025-01-30 (Thursday)	1,543,773	ZAR 7,096,086	ZAR 7,096,086	0	ZAR 296,048	ZAR 4.59659	ZAR 4.40482
2025-01-29 (Wednesday)	1,543,773	ZAR 6,800,038	ZAR 6,800,038	0	ZAR -187,057	ZAR 4.40482	ZAR 4.52599
2025-01-28 (Tuesday)	1,543,773	ZAR 6,987,095	ZAR 6,987,095	0	ZAR -68,836	ZAR 4.52599	ZAR 4.57058
2025-01-27 (Monday)	1,543,773	ZAR 7,055,931	ZAR 7,055,931	0	ZAR -230,358	ZAR 4.57058	ZAR 4.71979
2025-01-24 (Friday)	1,543,773	ZAR 7,286,289	ZAR 7,286,289	0	ZAR 25,489	ZAR 4.71979	ZAR 4.70328
2025-01-23 (Thursday)	1,543,773	ZAR 7,260,800	ZAR 7,260,800	0	ZAR -369,781	ZAR 4.70328	ZAR 4.94281
2025-01-22 (Wednesday)	1,543,773	ZAR 7,630,581	ZAR 7,630,581	0	ZAR -335,317	ZAR 4.94281	ZAR 5.16002
2025-01-21 (Tuesday)	1,543,773	ZAR 7,965,898	ZAR 7,965,898
2025-01-20 (Monday)	1,543,773	ZAR 8,138,233	ZAR 8,138,233
2025-01-17 (Friday)	1,543,773	ZAR 8,432,661	ZAR 8,432,661
2025-01-16 (Thursday)	1,543,773	ZAR 7,664,302	ZAR 7,664,302
2025-01-15 (Wednesday)	1,543,773	ZAR 7,831,644	ZAR 7,831,644
2025-01-14 (Tuesday)	1,543,773	ZAR 7,758,919	ZAR 7,758,919
2025-01-13 (Monday)	1,543,773	ZAR 7,881,479	ZAR 7,881,479
2025-01-10 (Friday)	1,543,773	ZAR 7,687,574	ZAR 7,687,574
2025-01-09 (Thursday)	1,543,773	ZAR 7,128,530	ZAR 7,128,530
2025-01-09 (Thursday)	1,543,773	ZAR 7,128,530	ZAR 7,128,530
2025-01-09 (Thursday)	1,543,773	ZAR 7,128,530	ZAR 7,128,530
2025-01-08 (Wednesday)	1,543,773	ZAR 6,574,395	ZAR 6,574,395
2025-01-08 (Wednesday)	1,543,773	ZAR 6,574,395	ZAR 6,574,395
2025-01-08 (Wednesday)	1,543,773	ZAR 6,574,395	ZAR 6,574,395
2025-01-02 (Thursday)	1,543,773	ZAR 7,275,714	ZAR 7,275,714
2024-12-30 (Monday)	1,541,724	ZAR 6,697,435	ZAR 6,697,435
2024-12-06 (Friday)	1,523,554	ZAR 7,641,974	ZAR 7,641,974	0	ZAR -78,127	ZAR 5.01589	ZAR 5.06717
2024-12-05 (Thursday)	1,523,554	ZAR 7,720,101	ZAR 7,720,101	0	ZAR 11,696	ZAR 5.06717	ZAR 5.05949
2024-12-04 (Wednesday)	1,523,554	ZAR 7,708,405	ZAR 7,708,405	0	ZAR 163,426	ZAR 5.05949	ZAR 4.95222
2024-12-03 (Tuesday)	1,523,554	ZAR 7,544,979	ZAR 7,544,979	0	ZAR 14,541	ZAR 4.95222	ZAR 4.94268
2024-12-02 (Monday)	1,523,554	ZAR 7,530,438	ZAR 7,530,438	2,664	ZAR 132,162	ZAR 4.94268	ZAR 4.86444
2024-11-29 (Friday)	1,520,890	ZAR 7,398,276	ZAR 7,398,276	0	ZAR -106,951	ZAR 4.86444	ZAR 4.93476
2024-11-28 (Thursday)	1,520,890	ZAR 7,505,227	ZAR 7,505,227	0	ZAR -110,842	ZAR 4.93476	ZAR 5.00764
2024-11-27 (Wednesday)	1,520,890	ZAR 7,616,069	ZAR 7,616,069	0	ZAR -152,401	ZAR 5.00764	ZAR 5.10784
2024-11-26 (Tuesday)	1,520,890	ZAR 7,768,470	ZAR 7,768,470	0	ZAR -180,166	ZAR 5.10784	ZAR 5.22631
2024-11-25 (Monday)	1,520,890	ZAR 7,948,636	ZAR 7,948,636	7,414	ZAR -222,256	ZAR 5.22631	ZAR 5.39876
2024-11-22 (Friday)	1,513,476	ZAR 8,170,892	ZAR 8,170,892	0	ZAR 52,308	ZAR 5.39876	ZAR 5.3642
2024-11-21 (Thursday)	1,513,476	ZAR 8,118,584	ZAR 8,118,584	0	ZAR 36,699	ZAR 5.3642	ZAR 5.33995
2024-11-20 (Wednesday)	1,513,476	ZAR 8,081,885	ZAR 8,081,885	0	ZAR 278,516	ZAR 5.33995	ZAR 5.15593
2024-11-19 (Tuesday)	1,513,476	ZAR 7,803,369	ZAR 7,803,369	0	ZAR -276,340	ZAR 5.15593	ZAR 5.33851
2024-11-18 (Monday)	1,513,476	ZAR 8,079,709	ZAR 8,079,709	0	ZAR 98,861	ZAR 5.33851	ZAR 5.27319
2024-11-12 (Tuesday)	1,513,476	ZAR 7,980,848	ZAR 7,980,848	0	ZAR -249,731	ZAR 5.27319	ZAR 5.4382
2024-11-11 (Monday)	1,513,476	ZAR 8,230,579	ZAR 8,230,579	0	ZAR -360,002	ZAR 5.4382	ZAR 5.67606
2024-11-08 (Friday)	1,513,476	ZAR 8,590,581	ZAR 8,590,581	0	ZAR -686,535	ZAR 5.67606	ZAR 6.12967
2024-11-07 (Thursday)	1,513,476	ZAR 9,277,116	ZAR 9,277,116	2,816	ZAR 343,057	ZAR 6.12967	ZAR 5.91401
2024-11-06 (Wednesday)	1,510,660	ZAR 8,934,059	ZAR 8,934,059	0	ZAR -250,025	ZAR 5.91401	ZAR 6.07952
2024-11-05 (Tuesday)	1,510,660	ZAR 9,184,084	ZAR 9,184,084	0	ZAR 138,226	ZAR 6.07952	ZAR 5.98802
2024-11-04 (Monday)	1,510,660	ZAR 9,045,858	ZAR 9,045,858	0	ZAR 251,954	ZAR 5.98802	ZAR 5.82123
2024-11-01 (Friday)	1,510,660	ZAR 8,793,904	ZAR 8,793,904	0	ZAR 404,956	ZAR 5.82123	ZAR 5.55317
2024-10-31 (Thursday)	1,510,660	ZAR 8,388,948	ZAR 8,388,948	0	ZAR -111,679	ZAR 5.55317	ZAR 5.62709
2024-10-30 (Wednesday)	1,510,660	ZAR 8,500,627	ZAR 8,500,627	0	ZAR -218,375	ZAR 5.62709	ZAR 5.77165
2024-10-29 (Tuesday)	1,510,660	ZAR 8,719,002	ZAR 8,719,002	0	ZAR 158,311	ZAR 5.77165	ZAR 5.66685
2024-10-28 (Monday)	1,510,660	ZAR 8,560,691	ZAR 8,560,691	0	ZAR -431,950	ZAR 5.66685	ZAR 5.95279
2024-10-25 (Friday)	1,510,660	ZAR 8,992,641	ZAR 8,992,641	0	ZAR -29,090	ZAR 5.95279	ZAR 5.97205
2024-10-24 (Thursday)	1,510,660	ZAR 9,021,731	ZAR 9,021,731	0	ZAR 223,200	ZAR 5.97205	ZAR 5.8243
2024-10-23 (Wednesday)	1,510,660	ZAR 8,798,531	ZAR 8,798,531	0	ZAR -531,746	ZAR 5.8243	ZAR 6.17629
2024-10-22 (Tuesday)	1,510,660	ZAR 9,330,277	ZAR 9,330,277	0	ZAR -427,252	ZAR 6.17629	ZAR 6.45912
2024-10-21 (Monday)	1,510,660	ZAR 9,757,529	ZAR 9,757,529	4,676	ZAR -126,630	ZAR 6.45912	ZAR 6.56326
2024-10-18 (Friday)	1,505,984	ZAR 9,884,159	ZAR 9,884,159

Share Trades of SOL.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	2,664			4.943*		5.59
2024-11-25	BUY	7,414			5.226*		5.72
2024-11-07	BUY	2,816			6.130*		5.91
2024-10-21	BUY	4,676			6.459*		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 SOL.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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