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 WBO.JO

Show aggregate WBO.JO holdings

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

Date	Number of WBO.JO Shares Held	Base Market Value of WBO.JO Shares	Local Market Value of WBO.JO Shares	Change in WBO.JO Shares Held	Change in WBO.JO Base Value	Current Price per WBO.JO Share Held	Previous Price per WBO.JO Share Held
2025-05-08 (Thursday)	208,732	ZAR 2,130,707	ZAR 2,130,707	0	ZAR -38,680	ZAR 10.2079	ZAR 10.3932
2025-05-07 (Wednesday)	208,732	ZAR 2,169,387	ZAR 2,169,387	760	ZAR -24,738	ZAR 10.3932	ZAR 10.5501
2025-05-06 (Tuesday)	207,972	ZAR 2,194,125	ZAR 2,194,125	0	ZAR 18,890	ZAR 10.5501	ZAR 10.4593
2025-05-05 (Monday)	207,972	ZAR 2,175,235	ZAR 2,175,235	0	ZAR -23,104	ZAR 10.4593	ZAR 10.5704
2025-05-02 (Friday)	207,972	ZAR 2,198,339	ZAR 2,198,339	0	ZAR 51,265	ZAR 10.5704	ZAR 10.3239
2025-05-01 (Thursday)	207,972	ZAR 2,147,074	ZAR 2,147,074	0	ZAR -577	ZAR 10.3239	ZAR 10.3266
2025-04-30 (Wednesday)	207,972	ZAR 2,147,651	ZAR 2,147,651	0	ZAR -18,541	ZAR 10.3266	ZAR 10.4158
2025-04-29 (Tuesday)	207,972	ZAR 2,166,192	ZAR 2,166,192	0	ZAR -17,283	ZAR 10.4158	ZAR 10.4989
2025-04-28 (Monday)	207,972	ZAR 2,183,475	ZAR 2,183,475	0	ZAR 23,308	ZAR 10.4989	ZAR 10.3868
2025-04-25 (Friday)	207,972	ZAR 2,160,167	ZAR 2,160,167	0	ZAR 94,418	ZAR 10.3868	ZAR 9.93282
2025-04-24 (Thursday)	207,972	ZAR 2,065,749	ZAR 2,065,749	0	ZAR 24,218	ZAR 9.93282	ZAR 9.81637
2025-04-23 (Wednesday)	207,972	ZAR 2,041,531	ZAR 2,041,531	0	ZAR 28,358	ZAR 9.81637	ZAR 9.68002
2025-04-22 (Tuesday)	207,972	ZAR 2,013,173	ZAR 2,013,173	0	ZAR -26,158	ZAR 9.68002	ZAR 9.8058
2025-04-21 (Monday)	207,972	ZAR 2,039,331	ZAR 2,039,331	0	ZAR 14,634	ZAR 9.8058	ZAR 9.73543
2025-04-18 (Friday)	207,972	ZAR 2,024,697	ZAR 2,024,697	0	ZAR 0	ZAR 9.73543	ZAR 9.73543
2025-04-17 (Thursday)	207,972	ZAR 2,024,697	ZAR 2,024,697	0	ZAR -10,257	ZAR 9.73543	ZAR 9.78475
2025-04-16 (Wednesday)	207,972	ZAR 2,034,954	ZAR 2,034,954	0	ZAR -5,664	ZAR 9.78475	ZAR 9.81198
2025-04-15 (Tuesday)	207,972	ZAR 2,040,618	ZAR 2,040,618	0	ZAR -6,707	ZAR 9.81198	ZAR 9.84423
2025-04-14 (Monday)	207,972	ZAR 2,047,325	ZAR 2,047,325	0	ZAR 86,500	ZAR 9.84423	ZAR 9.42831
2025-04-11 (Friday)	207,972	ZAR 1,960,825	ZAR 1,960,825	0	ZAR 43,847	ZAR 9.42831	ZAR 9.21748
2025-04-10 (Thursday)	207,972	ZAR 1,916,978	ZAR 1,916,978	0	ZAR 97,847	ZAR 9.21748	ZAR 8.747
2025-04-09 (Wednesday)	207,972	ZAR 1,819,131	ZAR 1,819,131	0	ZAR -59,762	ZAR 8.747	ZAR 9.03436
2025-04-08 (Tuesday)	207,972	ZAR 1,878,893	ZAR 1,878,893	0	ZAR 94,279	ZAR 9.03436	ZAR 8.58103
2025-04-07 (Monday)	207,972	ZAR 1,784,614	ZAR 1,784,614	0	ZAR -22,251	ZAR 8.58103	ZAR 8.68802
2025-04-04 (Friday)	207,972	ZAR 1,806,865	ZAR 1,806,865	0	ZAR -187,824	ZAR 8.68802	ZAR 9.59114
2025-04-02 (Wednesday)	207,972	ZAR 1,994,689	ZAR 1,994,689	0	ZAR -109,685	ZAR 9.59114	ZAR 10.1185
2025-04-01 (Tuesday)	207,972	ZAR 2,104,374	ZAR 2,104,374	0	ZAR 62,411	ZAR 10.1185	ZAR 9.81845
2025-03-31 (Monday)	207,972	ZAR 2,041,963	ZAR 2,041,963	0	ZAR -87,155	ZAR 9.81845	ZAR 10.2375
2025-03-28 (Friday)	207,972	ZAR 2,129,118	ZAR 2,129,118	0	ZAR -33,631	ZAR 10.2375	ZAR 10.3992
2025-03-27 (Thursday)	207,972	ZAR 2,162,749	ZAR 2,162,749	0	ZAR 33,125	ZAR 10.3992	ZAR 10.24
2025-03-26 (Wednesday)	207,972	ZAR 2,129,624	ZAR 2,129,624	0	ZAR -26,522	ZAR 10.24	ZAR 10.3675
2025-03-25 (Tuesday)	207,972	ZAR 2,156,146	ZAR 2,156,146	0	ZAR 10,290	ZAR 10.3675	ZAR 10.318
2025-03-24 (Monday)	207,972	ZAR 2,145,856	ZAR 2,145,856	0	ZAR -3,274	ZAR 10.318	ZAR 10.3337
2025-03-21 (Friday)	207,972	ZAR 2,149,130	ZAR 2,149,130	0	ZAR -10,661	ZAR 10.3337	ZAR 10.385
2025-03-20 (Thursday)	207,972	ZAR 2,159,791	ZAR 2,159,791	0	ZAR -37,690	ZAR 10.385	ZAR 10.5662
2025-03-19 (Wednesday)	207,972	ZAR 2,197,481	ZAR 2,197,481	0	ZAR 49,710	ZAR 10.5662	ZAR 10.3272
2025-03-18 (Tuesday)	207,972	ZAR 2,147,771	ZAR 2,147,771	0	ZAR 26,934	ZAR 10.3272	ZAR 10.1977
2025-03-17 (Monday)	207,972	ZAR 2,120,837	ZAR 2,120,837	0	ZAR 953	ZAR 10.1977	ZAR 10.1931
2025-03-14 (Friday)	207,972	ZAR 2,119,884	ZAR 2,119,884	0	ZAR 104,638	ZAR 10.1931	ZAR 9.68999
2025-03-13 (Thursday)	207,972	ZAR 2,015,246	ZAR 2,015,246	0	ZAR -24,646	ZAR 9.68999	ZAR 9.80849
2025-03-12 (Wednesday)	207,972	ZAR 2,039,892	ZAR 2,039,892	0	ZAR -31,169	ZAR 9.80849	ZAR 9.95836
2025-03-11 (Tuesday)	207,972	ZAR 2,071,061	ZAR 2,071,061	0	ZAR -3,259	ZAR 9.95836	ZAR 9.97404
2025-03-10 (Monday)	207,972	ZAR 2,074,320	ZAR 2,074,320	0	ZAR -41,017	ZAR 9.97404	ZAR 10.1713
2025-03-07 (Friday)	207,972	ZAR 2,115,337	ZAR 2,115,337	0	ZAR -29,956	ZAR 10.1713	ZAR 10.3153
2025-03-06 (Thursday)	207,972	ZAR 2,145,293	ZAR 2,145,293	0	ZAR 17,365	ZAR 10.3153	ZAR 10.2318
2025-03-05 (Wednesday)	207,972	ZAR 2,127,928	ZAR 2,127,928	0	ZAR 25,574	ZAR 10.2318	ZAR 10.1088
2025-03-04 (Tuesday)	207,972	ZAR 2,102,354	ZAR 2,102,354	0	ZAR -20,858	ZAR 10.1088	ZAR 10.2091
2025-03-03 (Monday)	207,972	ZAR 2,123,212	ZAR 2,123,212	0	ZAR 39,517	ZAR 10.2091	ZAR 10.0191
2025-02-28 (Friday)	207,972	ZAR 2,083,695	ZAR 2,083,695	0	ZAR -51,636	ZAR 10.0191	ZAR 10.2674
2025-02-27 (Thursday)	207,972	ZAR 2,135,331	ZAR 2,135,331	0	ZAR -75,307	ZAR 10.2674	ZAR 10.6295
2025-02-26 (Wednesday)	207,972	ZAR 2,210,638	ZAR 2,210,638	0	ZAR 2,218	ZAR 10.6295	ZAR 10.6188
2025-02-25 (Tuesday)	207,972	ZAR 2,208,420	ZAR 2,208,420	0	ZAR -7,192	ZAR 10.6188	ZAR 10.6534
2025-02-24 (Monday)	207,972	ZAR 2,215,612	ZAR 2,215,612	0	ZAR -64,844	ZAR 10.6534	ZAR 10.9652
2025-02-21 (Friday)	207,972	ZAR 2,280,456	ZAR 2,280,456	0	ZAR 77,600	ZAR 10.9652	ZAR 10.5921
2025-02-20 (Thursday)	207,972	ZAR 2,202,856	ZAR 2,202,856	0	ZAR -7,629	ZAR 10.5921	ZAR 10.6288
2025-02-19 (Wednesday)	207,972	ZAR 2,210,485	ZAR 2,210,485	0	ZAR -64,935	ZAR 10.6288	ZAR 10.941
2025-02-18 (Tuesday)	207,972	ZAR 2,275,420	ZAR 2,275,420	0	ZAR -13,611	ZAR 10.941	ZAR 11.0064
2025-02-17 (Monday)	207,972	ZAR 2,289,031	ZAR 2,289,031	0	ZAR -98,535	ZAR 11.0064	ZAR 11.4802
2025-02-14 (Friday)	207,972	ZAR 2,387,566	ZAR 2,387,566	0	ZAR 22,756	ZAR 11.4802	ZAR 11.3708
2025-02-13 (Thursday)	207,972	ZAR 2,364,810	ZAR 2,364,810	0	ZAR 19,740	ZAR 11.3708	ZAR 11.2759
2025-02-12 (Wednesday)	207,972	ZAR 2,345,070	ZAR 2,345,070	0	ZAR -49,735	ZAR 11.2759	ZAR 11.515
2025-02-11 (Tuesday)	207,972	ZAR 2,394,805	ZAR 2,394,805	0	ZAR 2,210	ZAR 11.515	ZAR 11.5044
2025-02-10 (Monday)	207,972	ZAR 2,392,595	ZAR 2,392,595	0	ZAR 23,450	ZAR 11.5044	ZAR 11.3917
2025-02-07 (Friday)	207,972	ZAR 2,369,145	ZAR 2,369,145	0	ZAR -8,915	ZAR 11.3917	ZAR 11.4345
2025-02-06 (Thursday)	207,972	ZAR 2,378,060	ZAR 2,378,060	0	ZAR 40,832	ZAR 11.4345	ZAR 11.2382
2025-02-05 (Wednesday)	207,972	ZAR 2,337,228	ZAR 2,337,228	0	ZAR 10,350	ZAR 11.2382	ZAR 11.1884
2025-02-04 (Tuesday)	207,972	ZAR 2,326,878	ZAR 2,326,878	0	ZAR -12,373	ZAR 11.1884	ZAR 11.2479
2025-02-03 (Monday)	207,972	ZAR 2,339,251	ZAR 2,339,251	0	ZAR -16	ZAR 11.2479	ZAR 11.248
2025-01-31 (Friday)	207,972	ZAR 2,339,267	ZAR 2,339,267	0	ZAR -125,520	ZAR 11.248	ZAR 11.8515
2025-01-30 (Thursday)	207,972	ZAR 2,464,787	ZAR 2,464,787	0	ZAR 64,607	ZAR 11.8515	ZAR 11.5409
2025-01-29 (Wednesday)	207,972	ZAR 2,400,180	ZAR 2,400,180	0	ZAR 72,181	ZAR 11.5409	ZAR 11.1938
2025-01-28 (Tuesday)	207,972	ZAR 2,327,999	ZAR 2,327,999	0	ZAR 33,234	ZAR 11.1938	ZAR 11.034
2025-01-27 (Monday)	207,972	ZAR 2,294,765	ZAR 2,294,765	0	ZAR -145,712	ZAR 11.034	ZAR 11.7346
2025-01-24 (Friday)	207,972	ZAR 2,440,477	ZAR 2,440,477	0	ZAR 22,682	ZAR 11.7346	ZAR 11.6256
2025-01-23 (Thursday)	207,972	ZAR 2,417,795	ZAR 2,417,795	0	ZAR -41,304	ZAR 11.6256	ZAR 11.8242
2025-01-22 (Wednesday)	207,972	ZAR 2,459,099	ZAR 2,459,099	0	ZAR 52,873	ZAR 11.8242	ZAR 11.57
2025-01-21 (Tuesday)	207,972	ZAR 2,406,226	ZAR 2,406,226
2025-01-20 (Monday)	207,972	ZAR 2,363,542	ZAR 2,363,542
2025-01-17 (Friday)	207,972	ZAR 2,363,002	ZAR 2,363,002
2025-01-16 (Thursday)	207,972	ZAR 2,283,657	ZAR 2,283,657
2025-01-15 (Wednesday)	207,972	ZAR 2,287,775	ZAR 2,287,775
2025-01-14 (Tuesday)	207,972	ZAR 2,211,887	ZAR 2,211,887
2025-01-13 (Monday)	207,972	ZAR 2,208,384	ZAR 2,208,384
2025-01-10 (Friday)	207,972	ZAR 2,303,330	ZAR 2,303,330
2025-01-09 (Thursday)	207,972	ZAR 2,294,609	ZAR 2,294,609
2025-01-09 (Thursday)	207,972	ZAR 2,294,609	ZAR 2,294,609
2025-01-09 (Thursday)	207,972	ZAR 2,294,609	ZAR 2,294,609
2025-01-08 (Wednesday)	207,972	ZAR 2,370,405	ZAR 2,370,405
2025-01-08 (Wednesday)	207,972	ZAR 2,370,405	ZAR 2,370,405
2025-01-08 (Wednesday)	207,972	ZAR 2,370,405	ZAR 2,370,405
2025-01-02 (Thursday)	207,972	ZAR 2,522,789	ZAR 2,522,789
2024-12-30 (Monday)	207,687	ZAR 2,443,233	ZAR 2,443,233
2024-12-06 (Friday)	205,122	ZAR 2,354,399	ZAR 2,354,399	0	ZAR 3,095	ZAR 11.478	ZAR 11.463
2024-12-05 (Thursday)	205,122	ZAR 2,351,304	ZAR 2,351,304	0	ZAR 40,121	ZAR 11.463	ZAR 11.2674
2024-12-04 (Wednesday)	205,122	ZAR 2,311,183	ZAR 2,311,183	0	ZAR -1,070	ZAR 11.2674	ZAR 11.2726
2024-12-03 (Tuesday)	205,122	ZAR 2,312,253	ZAR 2,312,253	0	ZAR 2,923	ZAR 11.2726	ZAR 11.2583
2024-12-02 (Monday)	205,122	ZAR 2,309,330	ZAR 2,309,330	380	ZAR -4,024	ZAR 11.2583	ZAR 11.2989
2024-11-29 (Friday)	204,742	ZAR 2,313,354	ZAR 2,313,354	0	ZAR 26,802	ZAR 11.2989	ZAR 11.168
2024-11-28 (Thursday)	204,742	ZAR 2,286,552	ZAR 2,286,552	0	ZAR -12,901	ZAR 11.168	ZAR 11.231
2024-11-27 (Wednesday)	204,742	ZAR 2,299,453	ZAR 2,299,453	0	ZAR -21,200	ZAR 11.231	ZAR 11.3345
2024-11-26 (Tuesday)	204,742	ZAR 2,320,653	ZAR 2,320,653	0	ZAR -41,433	ZAR 11.3345	ZAR 11.5369
2024-11-25 (Monday)	204,742	ZAR 2,362,086	ZAR 2,362,086	1,045	ZAR -44,901	ZAR 11.5369	ZAR 11.8165
2024-11-22 (Friday)	203,697	ZAR 2,406,987	ZAR 2,406,987	0	ZAR -26,479	ZAR 11.8165	ZAR 11.9465
2024-11-21 (Thursday)	203,697	ZAR 2,433,466	ZAR 2,433,466	0	ZAR 33,486	ZAR 11.9465	ZAR 11.7821
2024-11-20 (Wednesday)	203,697	ZAR 2,399,980	ZAR 2,399,980	0	ZAR 36,248	ZAR 11.7821	ZAR 11.6042
2024-11-19 (Tuesday)	203,697	ZAR 2,363,732	ZAR 2,363,732	0	ZAR 8,029	ZAR 11.6042	ZAR 11.5647
2024-11-18 (Monday)	203,697	ZAR 2,355,703	ZAR 2,355,703	0	ZAR 23,563	ZAR 11.5647	ZAR 11.4491
2024-11-12 (Tuesday)	203,697	ZAR 2,332,140	ZAR 2,332,140	0	ZAR -25,120	ZAR 11.4491	ZAR 11.5724
2024-11-11 (Monday)	203,697	ZAR 2,357,260	ZAR 2,357,260	0	ZAR -106,007	ZAR 11.5724	ZAR 12.0928
2024-11-08 (Friday)	203,697	ZAR 2,463,267	ZAR 2,463,267	0	ZAR 21,256	ZAR 12.0928	ZAR 11.9884
2024-11-07 (Thursday)	203,697	ZAR 2,442,011	ZAR 2,442,011	380	ZAR -128	ZAR 11.9884	ZAR 12.0115
2024-11-06 (Wednesday)	203,317	ZAR 2,442,139	ZAR 2,442,139	0	ZAR -34,085	ZAR 12.0115	ZAR 12.1791
2024-11-05 (Tuesday)	203,317	ZAR 2,476,224	ZAR 2,476,224	0	ZAR 32,127	ZAR 12.1791	ZAR 12.0211
2024-11-04 (Monday)	203,317	ZAR 2,444,097	ZAR 2,444,097	0	ZAR -31,967	ZAR 12.0211	ZAR 12.1783
2024-11-01 (Friday)	203,317	ZAR 2,476,064	ZAR 2,476,064	0	ZAR 956	ZAR 12.1783	ZAR 12.1736
2024-10-31 (Thursday)	203,317	ZAR 2,475,108	ZAR 2,475,108	0	ZAR -5,121	ZAR 12.1736	ZAR 12.1988
2024-10-30 (Wednesday)	203,317	ZAR 2,480,229	ZAR 2,480,229	0	ZAR -6,319	ZAR 12.1988	ZAR 12.2299
2024-10-29 (Tuesday)	203,317	ZAR 2,486,548	ZAR 2,486,548	0	ZAR -2,392	ZAR 12.2299	ZAR 12.2417
2024-10-28 (Monday)	203,317	ZAR 2,488,940	ZAR 2,488,940	0	ZAR 21,868	ZAR 12.2417	ZAR 12.1341
2024-10-25 (Friday)	203,317	ZAR 2,467,072	ZAR 2,467,072	0	ZAR 10,734	ZAR 12.1341	ZAR 12.0813
2024-10-24 (Thursday)	203,317	ZAR 2,456,338	ZAR 2,456,338	0	ZAR 40,008	ZAR 12.0813	ZAR 11.8845
2024-10-23 (Wednesday)	203,317	ZAR 2,416,330	ZAR 2,416,330	0	ZAR -97,018	ZAR 11.8845	ZAR 12.3617
2024-10-22 (Tuesday)	203,317	ZAR 2,513,348	ZAR 2,513,348	0	ZAR 1,393	ZAR 12.3617	ZAR 12.3549
2024-10-21 (Monday)	203,317	ZAR 2,511,955	ZAR 2,511,955	665	ZAR -34,879	ZAR 12.3549	ZAR 12.5675
2024-10-18 (Friday)	202,652	ZAR 2,546,834	ZAR 2,546,834

Share Trades of WBO.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	760			10.393*		10.83
2024-12-02	BUY	380			11.258*		11.87
2024-11-25	BUY	1,045			11.537*		11.99
2024-11-07	BUY	380			11.988*		12.16
2024-10-21	BUY	665			12.355*		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 WBO.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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