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 TOTS3.SA

Show aggregate TOTS3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP TOTS3.SA holdings

Date	Number of TOTS3.SA Shares Held	Base Market Value of TOTS3.SA Shares	Local Market Value of TOTS3.SA Shares	Change in TOTS3.SA Shares Held	Change in TOTS3.SA Base Value	Current Price per TOTS3.SA Share Held	Previous Price per TOTS3.SA Share Held
2025-05-08 (Thursday)	1,300,761	BRL 8,711,225	BRL 8,711,225	0	BRL 288,224	BRL 6.69702	BRL 6.47544
2025-05-07 (Wednesday)	1,300,761	BRL 8,423,001	BRL 8,423,001	4,704	BRL 117,355	BRL 6.47544	BRL 6.4084
2025-05-06 (Tuesday)	1,296,057	BRL 8,305,646	BRL 8,305,646	0	BRL -261,470	BRL 6.4084	BRL 6.61014
2025-05-05 (Monday)	1,296,057	BRL 8,567,116	BRL 8,567,116	0	BRL -34,157	BRL 6.61014	BRL 6.63649
2025-05-02 (Friday)	1,296,057	BRL 8,601,273	BRL 8,601,273	0	BRL 8,857	BRL 6.63649	BRL 6.62966
2025-05-01 (Thursday)	1,296,057	BRL 8,592,416	BRL 8,592,416	0	BRL -19,882	BRL 6.62966	BRL 6.645
2025-04-30 (Wednesday)	1,296,057	BRL 8,612,298	BRL 8,612,298	0	BRL 65,732	BRL 6.645	BRL 6.59428
2025-04-29 (Tuesday)	1,296,057	BRL 8,546,566	BRL 8,546,566	0	BRL 51,614	BRL 6.59428	BRL 6.55446
2025-04-28 (Monday)	1,296,057	BRL 8,494,952	BRL 8,494,952	0	BRL -68,286	BRL 6.55446	BRL 6.60715
2025-04-25 (Friday)	1,296,057	BRL 8,563,238	BRL 8,563,238	0	BRL 120,324	BRL 6.60715	BRL 6.51431
2025-04-24 (Thursday)	1,296,057	BRL 8,442,914	BRL 8,442,914	0	BRL 27,063	BRL 6.51431	BRL 6.49343
2025-04-23 (Wednesday)	1,296,057	BRL 8,415,851	BRL 8,415,851	0	BRL 88,570	BRL 6.49343	BRL 6.42509
2025-04-22 (Tuesday)	1,296,057	BRL 8,327,281	BRL 8,327,281	0	BRL 149,786	BRL 6.42509	BRL 6.30952
2025-04-21 (Monday)	1,296,057	BRL 8,177,495	BRL 8,177,495	0	BRL 73,406	BRL 6.30952	BRL 6.25288
2025-04-18 (Friday)	1,296,057	BRL 8,104,089	BRL 8,104,089	0	BRL 0	BRL 6.25288	BRL 6.25288
2025-04-17 (Thursday)	1,296,057	BRL 8,104,089	BRL 8,104,089	0	BRL 174,689	BRL 6.25288	BRL 6.11809
2025-04-16 (Wednesday)	1,296,057	BRL 7,929,400	BRL 7,929,400	0	BRL -45,420	BRL 6.11809	BRL 6.15314
2025-04-15 (Tuesday)	1,296,057	BRL 7,974,820	BRL 7,974,820	0	BRL 34,955	BRL 6.15314	BRL 6.12617
2025-04-14 (Monday)	1,296,057	BRL 7,939,865	BRL 7,939,865	0	BRL 305,258	BRL 6.12617	BRL 5.89064
2025-04-11 (Friday)	1,296,057	BRL 7,634,607	BRL 7,634,607	0	BRL 221,185	BRL 5.89064	BRL 5.71998
2025-04-10 (Thursday)	1,296,057	BRL 7,413,422	BRL 7,413,422	0	BRL 94,411	BRL 5.71998	BRL 5.64714
2025-04-09 (Wednesday)	1,296,057	BRL 7,319,011	BRL 7,319,011	0	BRL -50,101	BRL 5.64714	BRL 5.68579
2025-04-08 (Tuesday)	1,296,057	BRL 7,369,112	BRL 7,369,112	0	BRL -16,633	BRL 5.68579	BRL 5.69863
2025-04-07 (Monday)	1,296,057	BRL 7,385,745	BRL 7,385,745	0	BRL -226,450	BRL 5.69863	BRL 5.87335
2025-04-04 (Friday)	1,296,057	BRL 7,612,195	BRL 7,612,195	0	BRL -54,173	BRL 5.87335	BRL 5.91515
2025-04-02 (Wednesday)	1,296,057	BRL 7,666,368	BRL 7,666,368	0	BRL -46,237	BRL 5.91515	BRL 5.95082
2025-04-01 (Tuesday)	1,296,057	BRL 7,712,605	BRL 7,712,605	0	BRL 161,616	BRL 5.95082	BRL 5.82612
2025-03-31 (Monday)	1,296,057	BRL 7,550,989	BRL 7,550,989	0	BRL 45,301	BRL 5.82612	BRL 5.79117
2025-03-28 (Friday)	1,296,057	BRL 7,505,688	BRL 7,505,688	0	BRL 21,070	BRL 5.79117	BRL 5.77491
2025-03-27 (Thursday)	1,296,057	BRL 7,484,618	BRL 7,484,618	0	BRL 4,803	BRL 5.77491	BRL 5.77121
2025-03-26 (Wednesday)	1,296,057	BRL 7,479,815	BRL 7,479,815	0	BRL -211,904	BRL 5.77121	BRL 5.93471
2025-03-25 (Tuesday)	1,296,057	BRL 7,691,719	BRL 7,691,719	0	BRL 96,791	BRL 5.93471	BRL 5.86003
2025-03-24 (Monday)	1,296,057	BRL 7,594,928	BRL 7,594,928	0	BRL -194,366	BRL 5.86003	BRL 6.00999
2025-03-21 (Friday)	1,296,057	BRL 7,789,294	BRL 7,789,294	0	BRL -135,565	BRL 6.00999	BRL 6.11459
2025-03-20 (Thursday)	1,296,057	BRL 7,924,859	BRL 7,924,859	0	BRL -101,448	BRL 6.11459	BRL 6.19287
2025-03-19 (Wednesday)	1,296,057	BRL 8,026,307	BRL 8,026,307	0	BRL 103,623	BRL 6.19287	BRL 6.11291
2025-03-18 (Tuesday)	1,296,057	BRL 7,922,684	BRL 7,922,684	0	BRL 244,068	BRL 6.11291	BRL 5.9246
2025-03-17 (Monday)	1,296,057	BRL 7,678,616	BRL 7,678,616	0	BRL 108,567	BRL 5.9246	BRL 5.84083
2025-03-14 (Friday)	1,296,057	BRL 7,570,049	BRL 7,570,049	0	BRL 157,630	BRL 5.84083	BRL 5.71921
2025-03-13 (Thursday)	1,296,057	BRL 7,412,419	BRL 7,412,419	0	BRL 21,644	BRL 5.71921	BRL 5.70251
2025-03-12 (Wednesday)	1,296,057	BRL 7,390,775	BRL 7,390,775	0	BRL -62,240	BRL 5.70251	BRL 5.75053
2025-03-11 (Tuesday)	1,296,057	BRL 7,453,015	BRL 7,453,015	0	BRL -201,160	BRL 5.75053	BRL 5.90574
2025-03-10 (Monday)	1,296,057	BRL 7,654,175	BRL 7,654,175	0	BRL -14,575	BRL 5.90574	BRL 5.91699
2025-03-07 (Friday)	1,296,057	BRL 7,668,750	BRL 7,668,750	0	BRL -166,554	BRL 5.91699	BRL 6.04549
2025-03-06 (Thursday)	1,296,057	BRL 7,835,304	BRL 7,835,304	0	BRL 141,400	BRL 6.04549	BRL 5.93639
2025-03-05 (Wednesday)	1,296,057	BRL 7,693,904	BRL 7,693,904	0	BRL -1,892	BRL 5.93639	BRL 5.93785
2025-03-04 (Tuesday)	1,296,057	BRL 7,695,796	BRL 7,695,796	0	BRL 0	BRL 5.93785	BRL 5.93785
2025-03-03 (Monday)	1,296,057	BRL 7,695,796	BRL 7,695,796	0	BRL -25,113	BRL 5.93785	BRL 5.95723
2025-02-28 (Friday)	1,296,057	BRL 7,720,909	BRL 7,720,909	0	BRL -240,700	BRL 5.95723	BRL 6.14295
2025-02-27 (Thursday)	1,296,057	BRL 7,961,609	BRL 7,961,609	0	BRL -67,906	BRL 6.14295	BRL 6.19534
2025-02-26 (Wednesday)	1,296,057	BRL 8,029,515	BRL 8,029,515	0	BRL 46,510	BRL 6.19534	BRL 6.15946
2025-02-25 (Tuesday)	1,296,057	BRL 7,983,005	BRL 7,983,005	0	BRL 219,124	BRL 6.15946	BRL 5.99039
2025-02-24 (Monday)	1,296,057	BRL 7,763,881	BRL 7,763,881	0	BRL -208,986	BRL 5.99039	BRL 6.15163
2025-02-21 (Friday)	1,296,057	BRL 7,972,867	BRL 7,972,867	0	BRL -7,592	BRL 6.15163	BRL 6.15749
2025-02-20 (Thursday)	1,296,057	BRL 7,980,459	BRL 7,980,459	0	BRL 236,014	BRL 6.15749	BRL 5.97539
2025-02-19 (Wednesday)	1,296,057	BRL 7,744,445	BRL 7,744,445	0	BRL -82,372	BRL 5.97539	BRL 6.03895
2025-02-18 (Tuesday)	1,296,057	BRL 7,826,817	BRL 7,826,817	0	BRL 378	BRL 6.03895	BRL 6.03865
2025-02-17 (Monday)	1,296,057	BRL 7,826,439	BRL 7,826,439	0	BRL 34,831	BRL 6.03865	BRL 6.01178
2025-02-14 (Friday)	1,296,057	BRL 7,791,608	BRL 7,791,608	0	BRL 153,985	BRL 6.01178	BRL 5.89297
2025-02-13 (Thursday)	1,296,057	BRL 7,637,623	BRL 7,637,623	0	BRL 210,008	BRL 5.89297	BRL 5.73093
2025-02-12 (Wednesday)	1,296,057	BRL 7,427,615	BRL 7,427,615	0	BRL -216,816	BRL 5.73093	BRL 5.89822
2025-02-11 (Tuesday)	1,296,057	BRL 7,644,431	BRL 7,644,431	0	BRL 41,812	BRL 5.89822	BRL 5.86596
2025-02-10 (Monday)	1,296,057	BRL 7,602,619	BRL 7,602,619	0	BRL 58,799	BRL 5.86596	BRL 5.82059
2025-02-07 (Friday)	1,296,057	BRL 7,543,820	BRL 7,543,820	0	BRL 213,640	BRL 5.82059	BRL 5.65575
2025-02-06 (Thursday)	1,296,057	BRL 7,330,180	BRL 7,330,180	0	BRL 142,830	BRL 5.65575	BRL 5.54555
2025-02-05 (Wednesday)	1,296,057	BRL 7,187,350	BRL 7,187,350	0	BRL -340,203	BRL 5.54555	BRL 5.80804
2025-02-04 (Tuesday)	1,296,057	BRL 7,527,553	BRL 7,527,553	0	BRL -90,882	BRL 5.80804	BRL 5.87816
2025-02-03 (Monday)	1,296,057	BRL 7,618,435	BRL 7,618,435	0	BRL 61,523	BRL 5.87816	BRL 5.83069
2025-01-31 (Friday)	1,296,057	BRL 7,556,912	BRL 7,556,912	0	BRL 374,399	BRL 5.83069	BRL 5.54182
2025-01-30 (Thursday)	1,296,057	BRL 7,182,513	BRL 7,182,513	0	BRL 303,628	BRL 5.54182	BRL 5.30755
2025-01-29 (Wednesday)	1,296,057	BRL 6,878,885	BRL 6,878,885	0	BRL 86,848	BRL 5.30755	BRL 5.24054
2025-01-28 (Tuesday)	1,296,057	BRL 6,792,037	BRL 6,792,037	0	BRL -21,502	BRL 5.24054	BRL 5.25713
2025-01-27 (Monday)	1,296,057	BRL 6,813,539	BRL 6,813,539	0	BRL 226,106	BRL 5.25713	BRL 5.08267
2025-01-24 (Friday)	1,296,057	BRL 6,587,433	BRL 6,587,433	0	BRL 185,746	BRL 5.08267	BRL 4.93936
2025-01-23 (Thursday)	1,296,057	BRL 6,401,687	BRL 6,401,687	0	BRL 9,133	BRL 4.93936	BRL 4.93231
2025-01-22 (Wednesday)	1,296,057	BRL 6,392,554	BRL 6,392,554	0	BRL 150,509	BRL 4.93231	BRL 4.81618
2025-01-21 (Tuesday)	1,296,057	BRL 6,242,045	BRL 6,242,045
2025-01-20 (Monday)	1,296,057	BRL 6,099,722	BRL 6,099,722
2025-01-17 (Friday)	1,296,057	BRL 6,053,532	BRL 6,053,532
2025-01-16 (Thursday)	1,296,057	BRL 6,131,452	BRL 6,131,452
2025-01-15 (Wednesday)	1,296,057	BRL 6,174,714	BRL 6,174,714
2025-01-14 (Tuesday)	1,296,057	BRL 5,903,676	BRL 5,903,676
2025-01-13 (Monday)	1,296,057	BRL 5,672,955	BRL 5,672,955
2025-01-10 (Friday)	1,296,057	BRL 5,663,981	BRL 5,663,981
2025-01-09 (Thursday)	1,296,057	BRL 5,689,845	BRL 5,689,845
2025-01-09 (Thursday)	1,296,057	BRL 5,689,845	BRL 5,689,845
2025-01-09 (Thursday)	1,296,057	BRL 5,689,845	BRL 5,689,845
2025-01-08 (Wednesday)	1,296,057	BRL 5,530,814	BRL 5,530,814
2025-01-08 (Wednesday)	1,296,057	BRL 5,530,814	BRL 5,530,814
2025-01-08 (Wednesday)	1,296,057	BRL 5,530,814	BRL 5,530,814
2025-01-02 (Thursday)	1,296,057	BRL 5,526,368	BRL 5,526,368
2024-12-30 (Monday)	1,294,305	BRL 5,563,124	BRL 5,563,124
2024-12-06 (Friday)	1,278,726	BRL 5,767,436	BRL 5,767,436	0	BRL -240,778	BRL 4.5103	BRL 4.69859
2024-12-05 (Thursday)	1,278,726	BRL 6,008,214	BRL 6,008,214	0	BRL 264,868	BRL 4.69859	BRL 4.49146
2024-12-04 (Wednesday)	1,278,726	BRL 5,743,346	BRL 5,743,346	0	BRL 44,777	BRL 4.49146	BRL 4.45644
2024-12-03 (Tuesday)	1,278,726	BRL 5,698,569	BRL 5,698,569	0	BRL 44,847	BRL 4.45644	BRL 4.42137
2024-12-02 (Monday)	1,278,726	BRL 5,653,722	BRL 5,653,722	2,276	BRL -216,881	BRL 4.42137	BRL 4.59916
2024-11-29 (Friday)	1,276,450	BRL 5,870,603	BRL 5,870,603	0	BRL 6,984	BRL 4.59916	BRL 4.59369
2024-11-28 (Thursday)	1,276,450	BRL 5,863,619	BRL 5,863,619	0	BRL -422,406	BRL 4.59369	BRL 4.92461
2024-11-27 (Wednesday)	1,276,450	BRL 6,286,025	BRL 6,286,025	0	BRL -388,022	BRL 4.92461	BRL 5.2286
2024-11-26 (Tuesday)	1,276,450	BRL 6,674,047	BRL 6,674,047	0	BRL 142,719	BRL 5.2286	BRL 5.11679
2024-11-25 (Monday)	1,276,450	BRL 6,531,328	BRL 6,531,328	6,347	BRL 15,066	BRL 5.11679	BRL 5.1305
2024-11-22 (Friday)	1,270,103	BRL 6,516,262	BRL 6,516,262	0	BRL -19,884	BRL 5.1305	BRL 5.14615
2024-11-21 (Thursday)	1,270,103	BRL 6,536,146	BRL 6,536,146	0	BRL -161,925	BRL 5.14615	BRL 5.27364
2024-11-20 (Wednesday)	1,270,103	BRL 6,698,071	BRL 6,698,071	0	BRL 1,740	BRL 5.27364	BRL 5.27227
2024-11-19 (Tuesday)	1,270,103	BRL 6,696,331	BRL 6,696,331	0	BRL 97,273	BRL 5.27227	BRL 5.19569
2024-11-18 (Monday)	1,270,103	BRL 6,599,058	BRL 6,599,058	0	BRL 11,736	BRL 5.19569	BRL 5.18645
2024-11-12 (Tuesday)	1,270,103	BRL 6,587,322	BRL 6,587,322	0	BRL 4,431	BRL 5.18645	BRL 5.18296
2024-11-11 (Monday)	1,270,103	BRL 6,582,891	BRL 6,582,891	0	BRL -193,744	BRL 5.18296	BRL 5.3355
2024-11-08 (Friday)	1,270,103	BRL 6,776,635	BRL 6,776,635	0	BRL -187,768	BRL 5.3355	BRL 5.48334
2024-11-07 (Thursday)	1,270,103	BRL 6,964,403	BRL 6,964,403	2,372	BRL -571,786	BRL 5.48334	BRL 5.94463
2024-11-06 (Wednesday)	1,267,731	BRL 7,536,189	BRL 7,536,189	0	BRL 3,250	BRL 5.94463	BRL 5.94206
2024-11-05 (Tuesday)	1,267,731	BRL 7,532,939	BRL 7,532,939	0	BRL 239,524	BRL 5.94206	BRL 5.75313
2024-11-04 (Monday)	1,267,731	BRL 7,293,415	BRL 7,293,415	0	BRL 563,120	BRL 5.75313	BRL 5.30893
2024-11-01 (Friday)	1,267,731	BRL 6,730,295	BRL 6,730,295	0	BRL 195,362	BRL 5.30893	BRL 5.15483
2024-10-31 (Thursday)	1,267,731	BRL 6,534,933	BRL 6,534,933	0	BRL 63,000	BRL 5.15483	BRL 5.10513
2024-10-30 (Wednesday)	1,267,731	BRL 6,471,933	BRL 6,471,933	0	BRL 6,798	BRL 5.10513	BRL 5.09977
2024-10-29 (Tuesday)	1,267,731	BRL 6,465,135	BRL 6,465,135	0	BRL -36,847	BRL 5.09977	BRL 5.12883
2024-10-28 (Monday)	1,267,731	BRL 6,501,982	BRL 6,501,982	0	BRL 75,173	BRL 5.12883	BRL 5.06954
2024-10-25 (Friday)	1,267,731	BRL 6,426,809	BRL 6,426,809	0	BRL 62,758	BRL 5.06954	BRL 5.02003
2024-10-24 (Thursday)	1,267,731	BRL 6,364,051	BRL 6,364,051	0	BRL 17,371	BRL 5.02003	BRL 5.00633
2024-10-23 (Wednesday)	1,267,731	BRL 6,346,680	BRL 6,346,680	0	BRL -78,385	BRL 5.00633	BRL 5.06816
2024-10-22 (Tuesday)	1,267,731	BRL 6,425,065	BRL 6,425,065	0	BRL 17,905	BRL 5.06816	BRL 5.05404
2024-10-21 (Monday)	1,267,731	BRL 6,407,160	BRL 6,407,160	4,088	BRL 47,105	BRL 5.05404	BRL 5.03311
2024-10-18 (Friday)	1,263,643	BRL 6,360,055	BRL 6,360,055

Share Trades of TOTS3.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	4,704			6.475*		5.69
2024-12-02	BUY	2,276			4.421*		5.20
2024-11-25	BUY	6,347			5.117*		5.27
2024-11-07	BUY	2,372			5.483*		5.28
2024-10-21	BUY	4,088			5.054*		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 TOTS3.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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