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 INKP.JK

Show aggregate INKP.JK holdings

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

Date	Number of INKP.JK Shares Held	Base Market Value of INKP.JK Shares	Local Market Value of INKP.JK Shares	Change in INKP.JK Shares Held	Change in INKP.JK Base Value	Current Price per INKP.JK Share Held	Previous Price per INKP.JK Share Held
2025-02-27 (Thursday)	1,308,300	IDR 443,390	IDR 443,390	-42,000	IDR -16,471	IDR 0.338905	IDR 0.340562
2025-02-26 (Wednesday)	1,350,300	IDR 459,861	IDR 459,861	-43,900	IDR -34,869	IDR 0.340562	IDR 0.354849
2025-02-25 (Tuesday)	1,394,200	IDR 494,730	IDR 494,730	-82,600	IDR -67,860	IDR 0.354849	IDR 0.380952
2025-02-24 (Monday)	1,476,800	IDR 562,590	IDR 562,590	-25,600	IDR -17,914	IDR 0.380952	IDR 0.386384
2025-02-21 (Friday)	1,502,400	IDR 580,504	IDR 580,504	21,600	IDR 6,955	IDR 0.386384	IDR 0.387324
2025-02-20 (Thursday)	1,480,800	IDR 573,549	IDR 573,549	0	IDR -2,179	IDR 0.387324	IDR 0.388795
2025-02-19 (Wednesday)	1,480,800	IDR 575,728	IDR 575,728	2,700	IDR 1,290	IDR 0.388795	IDR 0.388633
2025-02-18 (Tuesday)	1,478,100	IDR 574,438	IDR 574,438	0	IDR -4,405	IDR 0.388633	IDR 0.391613
2025-02-17 (Monday)	1,478,100	IDR 578,843	IDR 578,843	0	IDR 28,873	IDR 0.391613	IDR 0.372079
2025-02-14 (Friday)	1,478,100	IDR 549,970	IDR 549,970	0	IDR -5,843	IDR 0.372079	IDR 0.376032
2025-02-13 (Thursday)	1,478,100	IDR 555,813	IDR 555,813	0	IDR 27,436	IDR 0.376032	IDR 0.35747
2025-02-12 (Wednesday)	1,478,100	IDR 528,377	IDR 528,377	0	IDR -13,217	IDR 0.35747	IDR 0.366412
2025-02-11 (Tuesday)	1,478,100	IDR 541,594	IDR 541,594	0	IDR -14,559	IDR 0.366412	IDR 0.376262
2025-02-10 (Monday)	1,478,100	IDR 556,153	IDR 556,153	0	IDR 6,690	IDR 0.376262	IDR 0.371736
2025-02-07 (Friday)	1,478,100	IDR 549,463	IDR 549,463	0	IDR -7,201	IDR 0.371736	IDR 0.376608
2025-02-06 (Thursday)	1,478,100	IDR 556,664	IDR 556,664	0	IDR -26,498	IDR 0.376608	IDR 0.394535
2025-02-05 (Wednesday)	1,478,100	IDR 583,162	IDR 583,162	0	IDR -11,424	IDR 0.394535	IDR 0.402264
2025-02-04 (Tuesday)	1,478,100	IDR 594,586	IDR 594,586	0	IDR -12,483	IDR 0.402264	IDR 0.410709
2025-02-03 (Monday)	1,478,100	IDR 607,069	IDR 607,069	0	IDR -5,028	IDR 0.410709	IDR 0.414111
2025-01-31 (Friday)	1,478,100	IDR 612,097	IDR 612,097	0	IDR 12,130	IDR 0.414111	IDR 0.405904
2025-01-30 (Thursday)	1,478,100	IDR 599,967	IDR 599,967	0	IDR -16,955	IDR 0.405904	IDR 0.417375
2025-01-29 (Wednesday)	1,478,100	IDR 616,922	IDR 616,922	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-28 (Tuesday)	1,478,100	IDR 616,922	IDR 616,922	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-27 (Monday)	1,478,100	IDR 616,922	IDR 616,922	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-24 (Friday)	1,478,100	IDR 616,922	IDR 616,922	0	IDR 4,073	IDR 0.417375	IDR 0.414619
2025-01-23 (Thursday)	1,478,100	IDR 612,849	IDR 612,849	0	IDR -2,081	IDR 0.414619	IDR 0.416027
2025-01-22 (Wednesday)	1,478,100	IDR 614,930	IDR 614,930	0	IDR 6,407	IDR 0.416027	IDR 0.411693
2025-01-21 (Tuesday)	1,478,100	IDR 608,523	IDR 608,523
2025-01-20 (Monday)	1,478,100	IDR 607,593	IDR 607,593
2025-01-17 (Friday)	1,478,100	IDR 591,601	IDR 591,601
2025-01-16 (Thursday)	1,478,100	IDR 600,817	IDR 600,817
2025-01-15 (Wednesday)	1,478,100	IDR 590,968	IDR 590,968
2025-01-14 (Tuesday)	1,478,100	IDR 583,879	IDR 583,879
2025-01-13 (Monday)	1,478,100	IDR 608,496	IDR 608,496
2025-01-10 (Friday)	1,478,100	IDR 584,482	IDR 584,482
2025-01-09 (Thursday)	1,478,100	IDR 581,660	IDR 581,660
2025-01-09 (Thursday)	1,478,100	IDR 581,660	IDR 581,660
2025-01-09 (Thursday)	1,478,100	IDR 581,660	IDR 581,660
2025-01-08 (Wednesday)	1,478,100	IDR 590,966	IDR 590,966
2025-01-08 (Wednesday)	1,478,100	IDR 590,966	IDR 590,966
2025-01-08 (Wednesday)	1,478,100	IDR 590,966	IDR 590,966
2025-01-02 (Thursday)	1,478,100	IDR 622,930	IDR 622,930
2024-12-30 (Monday)	1,478,100	IDR 622,936	IDR 622,936
2024-12-06 (Friday)	1,478,100	IDR 664,446	IDR 664,446	0	IDR -15,890	IDR 0.449527	IDR 0.460277
2024-12-05 (Thursday)	1,478,100	IDR 680,336	IDR 680,336	0	IDR 2,989	IDR 0.460277	IDR 0.458255
2024-12-04 (Wednesday)	1,478,100	IDR 677,347	IDR 677,347	0	IDR 5,062	IDR 0.458255	IDR 0.454831
2024-12-03 (Tuesday)	1,478,100	IDR 672,285	IDR 672,285	0	IDR 633	IDR 0.454831	IDR 0.454402
2024-12-02 (Monday)	1,478,100	IDR 671,652	IDR 671,652	0	IDR -4,664	IDR 0.454402	IDR 0.457558
2024-11-29 (Friday)	1,478,100	IDR 676,316	IDR 676,316	0	IDR -12,905	IDR 0.457558	IDR 0.466288
2024-11-28 (Thursday)	1,478,100	IDR 689,221	IDR 689,221	0	IDR 23,473	IDR 0.466288	IDR 0.450408
2024-11-27 (Wednesday)	1,478,100	IDR 665,748	IDR 665,748	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	1,478,100	IDR 665,748	IDR 665,748	0	IDR -7,174	IDR 0.450408	IDR 0.455261
2024-11-25 (Monday)	1,478,100	IDR 672,922	IDR 672,922	0	IDR 11,850	IDR 0.455261	IDR 0.447244
2024-11-22 (Friday)	1,478,100	IDR 661,072	IDR 661,072	0	IDR 2,076	IDR 0.447244	IDR 0.44584
2024-11-21 (Thursday)	1,478,100	IDR 658,996	IDR 658,996	0	IDR -4,821	IDR 0.44584	IDR 0.449102
2024-11-20 (Wednesday)	1,478,100	IDR 663,817	IDR 663,817	0	IDR -3,802	IDR 0.449102	IDR 0.451674
2024-11-19 (Tuesday)	1,478,100	IDR 667,619	IDR 667,619	0	IDR -3,821	IDR 0.451674	IDR 0.454259
2024-11-18 (Monday)	1,478,100	IDR 671,440	IDR 671,440	0	IDR 4,047	IDR 0.454259	IDR 0.451521
2024-11-12 (Tuesday)	1,478,100	IDR 667,393	IDR 667,393	0	IDR -1,900	IDR 0.451521	IDR 0.452806
2024-11-11 (Monday)	1,478,100	IDR 669,293	IDR 669,293	0	IDR -19,292	IDR 0.452806	IDR 0.465858
2024-11-08 (Friday)	1,478,100	IDR 688,585	IDR 688,585	0	IDR -6,549	IDR 0.465858	IDR 0.470289
2024-11-07 (Thursday)	1,478,100	IDR 695,134	IDR 695,134	0	IDR 6,506	IDR 0.470289	IDR 0.465887
2024-11-06 (Wednesday)	1,478,100	IDR 688,628	IDR 688,628	0	IDR 5,236	IDR 0.465887	IDR 0.462345
2024-11-05 (Tuesday)	1,478,100	IDR 683,392	IDR 683,392	0	IDR -3,933	IDR 0.462345	IDR 0.465006
2024-11-04 (Monday)	1,478,100	IDR 687,325	IDR 687,325	0	IDR -29,629	IDR 0.465006	IDR 0.485051
2024-11-01 (Friday)	1,478,100	IDR 716,954	IDR 716,954	0	IDR -43,521	IDR 0.485051	IDR 0.514495
2024-10-31 (Thursday)	1,478,100	IDR 760,475	IDR 760,475	0	IDR -4,709	IDR 0.514495	IDR 0.517681
2024-10-30 (Wednesday)	1,478,100	IDR 765,184	IDR 765,184	0	IDR -6,223	IDR 0.517681	IDR 0.521891
2024-10-29 (Tuesday)	1,478,100	IDR 771,407	IDR 771,407	0	IDR 2,934	IDR 0.521891	IDR 0.519906
2024-10-28 (Monday)	1,478,100	IDR 768,473	IDR 768,473	0	IDR 10,049	IDR 0.519906	IDR 0.513107
2024-10-25 (Friday)	1,478,100	IDR 758,424	IDR 758,424	0	IDR -5,293	IDR 0.513107	IDR 0.516688
2024-10-24 (Thursday)	1,478,100	IDR 763,717	IDR 763,717	0	IDR -2,775	IDR 0.516688	IDR 0.518566
2024-10-23 (Wednesday)	1,478,100	IDR 766,492	IDR 766,492	0	IDR -10,080	IDR 0.518566	IDR 0.525385
2024-10-22 (Tuesday)	1,478,100	IDR 776,572	IDR 776,572	0	IDR -5,643	IDR 0.525385	IDR 0.529203
2024-10-21 (Monday)	1,478,100	IDR 782,215	IDR 782,215	0	IDR -3,907	IDR 0.529203	IDR 0.531846
2024-10-18 (Friday)	1,478,100	IDR 786,122	IDR 786,122

Share Trades of INKP.JK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-42,000			0.339*		0.44 Profit of 18,353 on sale
2025-02-26	SELL	-43,900			0.341*		0.44 Profit of 19,257 on sale
2025-02-25	SELL	-82,600			0.355*		0.44 Profit of 36,357 on sale
2025-02-24	SELL	-25,600			0.381*		0.44 Profit of 11,296 on sale
2025-02-21	BUY	21,600			0.386*		0.44
2025-02-19	BUY	2,700			0.389*		0.44

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 INKP.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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