Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
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	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for ICBP.JK

Show aggregate ICBP.JK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD ICBP.JK holdings

Date	Number of ICBP.JK Shares Held	Base Market Value of ICBP.JK Shares	Local Market Value of ICBP.JK Shares	Change in ICBP.JK Shares Held	Change in ICBP.JK Base Value	Current Price per ICBP.JK Share Held	Previous Price per ICBP.JK Share Held
2025-03-11 (Tuesday)	1,534,200	IDR 974,949	IDR 974,949	0	IDR -20,309	IDR 0.635477	IDR 0.648715
2025-03-10 (Monday)	1,534,200	IDR 995,258	IDR 995,258	0	IDR 1,959	IDR 0.648715	IDR 0.647438
2025-03-07 (Friday)	1,534,200	IDR 993,299	IDR 993,299	0	IDR 20,919	IDR 0.647438	IDR 0.633803
2025-03-06 (Thursday)	1,534,200	IDR 972,380	IDR 972,380	0	IDR -5,746	IDR 0.633803	IDR 0.637548
2025-03-05 (Wednesday)	1,534,200	IDR 978,126	IDR 978,126	0	IDR -8,445	IDR 0.637548	IDR 0.643052
2025-03-04 (Tuesday)	1,534,200	IDR 986,571	IDR 986,571	0	IDR 2,095	IDR 0.643052	IDR 0.641687
2025-03-03 (Monday)	1,534,200	IDR 984,476	IDR 984,476	0	IDR 17,504	IDR 0.641687	IDR 0.630278
2025-02-28 (Friday)	1,534,200	IDR 966,972	IDR 966,972	0	IDR -2,978	IDR 0.630278	IDR 0.632219
2025-02-27 (Thursday)	1,534,200	IDR 969,950	IDR 969,950	0	IDR -14,112	IDR 0.632219	IDR 0.641417
2025-02-26 (Wednesday)	1,534,200	IDR 984,062	IDR 984,062	0	IDR -78,943	IDR 0.641417	IDR 0.692873
2025-02-25 (Tuesday)	1,534,200	IDR 1,063,005	IDR 1,063,005	0	IDR -56,419	IDR 0.692873	IDR 0.729647
2025-02-24 (Monday)	1,534,200	IDR 1,119,424	IDR 1,119,424	0	IDR 37,345	IDR 0.729647	IDR 0.705305
2025-02-21 (Friday)	1,534,200	IDR 1,082,079	IDR 1,082,079	20,800	IDR 11,671	IDR 0.705305	IDR 0.707287
2025-02-20 (Thursday)	1,513,400	IDR 1,070,408	IDR 1,070,408	0	IDR -9,103	IDR 0.707287	IDR 0.713302
2025-02-19 (Wednesday)	1,513,400	IDR 1,079,511	IDR 1,079,511	2,600	IDR 9,651	IDR 0.713302	IDR 0.708141
2025-02-18 (Tuesday)	1,510,800	IDR 1,069,860	IDR 1,069,860	0	IDR -1,629	IDR 0.708141	IDR 0.70922
2025-02-17 (Monday)	1,510,800	IDR 1,071,489	IDR 1,071,489	0	IDR 642	IDR 0.70922	IDR 0.708795
2025-02-14 (Friday)	1,510,800	IDR 1,070,847	IDR 1,070,847	0	IDR 33,933	IDR 0.708795	IDR 0.686334
2025-02-13 (Thursday)	1,510,800	IDR 1,036,914	IDR 1,036,914	0	IDR 7,557	IDR 0.686334	IDR 0.681332
2025-02-12 (Wednesday)	1,510,800	IDR 1,029,357	IDR 1,029,357	0	IDR -6,291	IDR 0.681332	IDR 0.685496
2025-02-11 (Tuesday)	1,510,800	IDR 1,035,648	IDR 1,035,648	0	IDR -6,522	IDR 0.685496	IDR 0.689813
2025-02-10 (Monday)	1,510,800	IDR 1,042,170	IDR 1,042,170	0	IDR -13,765	IDR 0.689813	IDR 0.698924
2025-02-07 (Friday)	1,510,800	IDR 1,055,935	IDR 1,055,935	0	IDR 42,876	IDR 0.698924	IDR 0.670545
2025-02-06 (Thursday)	1,510,800	IDR 1,013,059	IDR 1,013,059	0	IDR 1,839	IDR 0.670545	IDR 0.669327
2025-02-05 (Wednesday)	1,510,800	IDR 1,011,220	IDR 1,011,220	0	IDR -14,774	IDR 0.669327	IDR 0.679106
2025-02-04 (Tuesday)	1,510,800	IDR 1,025,994	IDR 1,025,994	0	IDR -5,873	IDR 0.679106	IDR 0.682994
2025-02-03 (Monday)	1,510,800	IDR 1,031,867	IDR 1,031,867	0	IDR -34,035	IDR 0.682994	IDR 0.705522
2025-01-31 (Friday)	1,510,800	IDR 1,065,902	IDR 1,065,902	0	IDR -9,591	IDR 0.705522	IDR 0.71187
2025-01-30 (Thursday)	1,510,800	IDR 1,075,493	IDR 1,075,493	0	IDR 8,194	IDR 0.71187	IDR 0.706446
2025-01-29 (Wednesday)	1,510,800	IDR 1,067,299	IDR 1,067,299	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-28 (Tuesday)	1,510,800	IDR 1,067,299	IDR 1,067,299	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-27 (Monday)	1,510,800	IDR 1,067,299	IDR 1,067,299	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-24 (Friday)	1,510,800	IDR 1,067,299	IDR 1,067,299	0	IDR 20,968	IDR 0.706446	IDR 0.692568
2025-01-23 (Thursday)	1,510,800	IDR 1,046,331	IDR 1,046,331	0	IDR -8,956	IDR 0.692568	IDR 0.698496
2025-01-22 (Wednesday)	1,510,800	IDR 1,055,287	IDR 1,055,287	0	IDR 37,913	IDR 0.698496	IDR 0.673401
2025-01-21 (Tuesday)	1,510,800	IDR 1,017,374	IDR 1,017,374
2025-01-20 (Monday)	1,510,800	IDR 971,954	IDR 971,954
2025-01-17 (Friday)	1,510,800	IDR 999,353	IDR 999,353
2025-01-16 (Thursday)	1,510,800	IDR 1,008,893	IDR 1,008,893
2025-01-15 (Wednesday)	1,510,800	IDR 997,480	IDR 997,480
2025-01-14 (Tuesday)	1,510,800	IDR 998,531	IDR 998,531
2025-01-13 (Monday)	1,510,800	IDR 1,030,407	IDR 1,030,407
2025-01-10 (Friday)	1,510,800	IDR 1,033,804	IDR 1,033,804
2025-01-09 (Thursday)	1,510,800	IDR 1,028,183	IDR 1,028,183
2025-01-09 (Thursday)	1,510,800	IDR 1,028,183	IDR 1,028,183
2025-01-09 (Thursday)	1,510,800	IDR 1,028,183	IDR 1,028,183
2025-01-08 (Wednesday)	1,510,800	IDR 1,035,497	IDR 1,035,497
2025-01-08 (Wednesday)	1,510,800	IDR 1,035,497	IDR 1,035,497
2025-01-08 (Wednesday)	1,510,800	IDR 1,035,497	IDR 1,035,497
2025-01-02 (Thursday)	1,510,800	IDR 1,047,191	IDR 1,047,191
2024-12-30 (Monday)	1,510,800	IDR 1,065,098	IDR 1,065,098
2024-12-06 (Friday)	1,510,800	IDR 1,127,143	IDR 1,127,143	0	IDR -6,433	IDR 0.746057	IDR 0.750315
2024-12-05 (Thursday)	1,510,800	IDR 1,133,576	IDR 1,133,576	0	IDR 14,465	IDR 0.750315	IDR 0.740741
2024-12-04 (Wednesday)	1,510,800	IDR 1,119,111	IDR 1,119,111	0	IDR -11,146	IDR 0.740741	IDR 0.748118
2024-12-03 (Tuesday)	1,510,800	IDR 1,130,257	IDR 1,130,257	0	IDR 4,283	IDR 0.748118	IDR 0.745283
2024-12-02 (Monday)	1,510,800	IDR 1,125,974	IDR 1,125,974	0	IDR -8,675	IDR 0.745283	IDR 0.751025
2024-11-29 (Friday)	1,510,800	IDR 1,134,649	IDR 1,134,649	0	IDR 1,787	IDR 0.751025	IDR 0.749842
2024-11-28 (Thursday)	1,510,800	IDR 1,132,862	IDR 1,132,862	0	IDR -2,846	IDR 0.749842	IDR 0.751726
2024-11-27 (Wednesday)	1,510,800	IDR 1,135,708	IDR 1,135,708	0	IDR 0	IDR 0.751726	IDR 0.751726
2024-11-26 (Tuesday)	1,510,800	IDR 1,135,708	IDR 1,135,708	0	IDR -1,914	IDR 0.751726	IDR 0.752993
2024-11-25 (Monday)	1,510,800	IDR 1,137,622	IDR 1,137,622	0	IDR -4,400	IDR 0.752993	IDR 0.755906
2024-11-22 (Friday)	1,510,800	IDR 1,142,022	IDR 1,142,022	0	IDR 22,560	IDR 0.755906	IDR 0.740973
2024-11-21 (Thursday)	1,510,800	IDR 1,119,462	IDR 1,119,462	0	IDR -4,234	IDR 0.740973	IDR 0.743775
2024-11-20 (Wednesday)	1,510,800	IDR 1,123,696	IDR 1,123,696	0	IDR -12,029	IDR 0.743775	IDR 0.751737
2024-11-19 (Tuesday)	1,510,800	IDR 1,135,725	IDR 1,135,725	0	IDR -5,715	IDR 0.751737	IDR 0.75552
2024-11-18 (Monday)	1,510,800	IDR 1,141,440	IDR 1,141,440	0	IDR 6,904	IDR 0.75552	IDR 0.750951
2024-11-12 (Tuesday)	1,510,800	IDR 1,134,536	IDR 1,134,536	0	IDR -16,871	IDR 0.750951	IDR 0.762117
2024-11-11 (Monday)	1,510,800	IDR 1,151,407	IDR 1,151,407	0	IDR -15,197	IDR 0.762117	IDR 0.772176
2024-11-08 (Friday)	1,510,800	IDR 1,166,604	IDR 1,166,604	0	IDR 7,220	IDR 0.772176	IDR 0.767397
2024-11-07 (Thursday)	1,510,800	IDR 1,159,384	IDR 1,159,384	0	IDR -200	IDR 0.767397	IDR 0.76753
2024-11-06 (Wednesday)	1,510,800	IDR 1,159,584	IDR 1,159,584	0	IDR -50,208	IDR 0.76753	IDR 0.800763
2024-11-05 (Tuesday)	1,510,800	IDR 1,209,792	IDR 1,209,792	0	IDR 27,719	IDR 0.800763	IDR 0.782415
2024-11-04 (Monday)	1,510,800	IDR 1,182,073	IDR 1,182,073	0	IDR 19,180	IDR 0.782415	IDR 0.76972
2024-11-01 (Friday)	1,510,800	IDR 1,162,893	IDR 1,162,893	0	IDR -23,511	IDR 0.76972	IDR 0.785282
2024-10-31 (Thursday)	1,510,800	IDR 1,186,404	IDR 1,186,404	0	IDR -12,032	IDR 0.785282	IDR 0.793246
2024-10-30 (Wednesday)	1,510,800	IDR 1,198,436	IDR 1,198,436	0	IDR -7,041	IDR 0.793246	IDR 0.797906
2024-10-29 (Tuesday)	1,510,800	IDR 1,205,477	IDR 1,205,477	0	IDR -9,966	IDR 0.797906	IDR 0.804503
2024-10-28 (Monday)	1,510,800	IDR 1,215,443	IDR 1,215,443	0	IDR -6,528	IDR 0.804503	IDR 0.808824
2024-10-25 (Friday)	1,510,800	IDR 1,221,971	IDR 1,221,971	0	IDR 7,416	IDR 0.808824	IDR 0.803915
2024-10-24 (Thursday)	1,510,800	IDR 1,214,555	IDR 1,214,555	0	IDR -4,144	IDR 0.803915	IDR 0.806658
2024-10-23 (Wednesday)	1,510,800	IDR 1,218,699	IDR 1,218,699	0	IDR 2,583	IDR 0.806658	IDR 0.804948
2024-10-22 (Tuesday)	1,510,800	IDR 1,216,116	IDR 1,216,116	0	IDR -2,664	IDR 0.804948	IDR 0.806712
2024-10-21 (Monday)	1,510,800	IDR 1,218,780	IDR 1,218,780	0	IDR -31,672	IDR 0.806712	IDR 0.827675
2024-10-18 (Friday)	1,510,800	IDR 1,250,452	IDR 1,250,452

Share Trades of ICBP.JK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	20,800			0.705*		0.74
2025-02-19	BUY	2,600			0.713*		0.74

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 ICBP.JK

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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