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 TPIA.JK

Show aggregate TPIA.JK holdings

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

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-03-11 (Tuesday)	4,814,500	IDR 2,017,658	IDR 2,017,658	0	IDR -96,420	IDR 0.419079	IDR 0.439106
2025-03-10 (Monday)	4,814,500	IDR 2,114,078	IDR 2,114,078	0	IDR -42,771	IDR 0.439106	IDR 0.44799
2025-03-07 (Friday)	4,814,500	IDR 2,156,849	IDR 2,156,849	0	IDR 63,588	IDR 0.44799	IDR 0.434783
2025-03-06 (Thursday)	4,814,500	IDR 2,093,261	IDR 2,093,261	0	IDR 5,133	IDR 0.434783	IDR 0.433716
2025-03-05 (Wednesday)	4,814,500	IDR 2,088,128	IDR 2,088,128	0	IDR 82,696	IDR 0.433716	IDR 0.41654
2025-03-04 (Tuesday)	4,814,500	IDR 2,005,432	IDR 2,005,432	0	IDR -171,026	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	4,814,500	IDR 2,176,458	IDR 2,176,458	0	IDR 230,912	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	4,814,500	IDR 1,945,546	IDR 1,945,546	0	IDR -264,149	IDR 0.404101	IDR 0.458967
2025-02-27 (Thursday)	4,814,500	IDR 2,209,695	IDR 2,209,695	0	IDR -84,325	IDR 0.458967	IDR 0.476481
2025-02-26 (Wednesday)	4,814,500	IDR 2,294,020	IDR 2,294,020	0	IDR -55,055	IDR 0.476481	IDR 0.487917
2025-02-25 (Tuesday)	4,814,500	IDR 2,349,075	IDR 2,349,075	0	IDR -32,291	IDR 0.487917	IDR 0.494624
2025-02-24 (Monday)	4,814,500	IDR 2,381,366	IDR 2,381,366	0	IDR 11,764	IDR 0.494624	IDR 0.49218
2025-02-21 (Friday)	4,814,500	IDR 2,369,602	IDR 2,369,602	62,400	IDR 99,769	IDR 0.49218	IDR 0.477648
2025-02-20 (Thursday)	4,752,100	IDR 2,269,833	IDR 2,269,833	0	IDR -57,845	IDR 0.477648	IDR 0.489821
2025-02-19 (Wednesday)	4,752,100	IDR 2,327,678	IDR 2,327,678	7,800	IDR 192,379	IDR 0.489821	IDR 0.450077
2025-02-18 (Tuesday)	4,744,300	IDR 2,135,299	IDR 2,135,299	0	IDR -66,419	IDR 0.450077	IDR 0.464076
2025-02-17 (Monday)	4,744,300	IDR 2,201,718	IDR 2,201,718	0	IDR 166,571	IDR 0.464076	IDR 0.428967
2025-02-14 (Friday)	4,744,300	IDR 2,035,147	IDR 2,035,147	0	IDR -17,187	IDR 0.428967	IDR 0.432589
2025-02-13 (Thursday)	4,744,300	IDR 2,052,334	IDR 2,052,334	0	IDR -92,965	IDR 0.432589	IDR 0.452185
2025-02-12 (Wednesday)	4,744,300	IDR 2,145,299	IDR 2,145,299	0	IDR 218,606	IDR 0.452185	IDR 0.406107
2025-02-11 (Tuesday)	4,744,300	IDR 1,926,693	IDR 1,926,693	0	IDR -105,127	IDR 0.406107	IDR 0.428266
2025-02-10 (Monday)	4,744,300	IDR 2,031,820	IDR 2,031,820	0	IDR 129,727	IDR 0.428266	IDR 0.400922
2025-02-07 (Friday)	4,744,300	IDR 1,902,093	IDR 1,902,093	0	IDR -451,173	IDR 0.400922	IDR 0.49602
2025-02-06 (Thursday)	4,744,300	IDR 2,353,266	IDR 2,353,266	0	IDR -159,450	IDR 0.49602	IDR 0.529628
2025-02-05 (Wednesday)	4,744,300	IDR 2,512,716	IDR 2,512,716	0	IDR 30,993	IDR 0.529628	IDR 0.523096
2025-02-04 (Tuesday)	4,744,300	IDR 2,481,723	IDR 2,481,723	0	IDR 316,694	IDR 0.523096	IDR 0.456343
2025-02-03 (Monday)	4,744,300	IDR 2,165,029	IDR 2,165,029	0	IDR 98,493	IDR 0.456343	IDR 0.435583
2025-01-31 (Friday)	4,744,300	IDR 2,066,536	IDR 2,066,536	0	IDR 24,094	IDR 0.435583	IDR 0.430504
2025-01-30 (Thursday)	4,744,300	IDR 2,042,442	IDR 2,042,442	0	IDR -18,384	IDR 0.430504	IDR 0.434379
2025-01-29 (Wednesday)	4,744,300	IDR 2,060,826	IDR 2,060,826	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-28 (Tuesday)	4,744,300	IDR 2,060,826	IDR 2,060,826	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-27 (Monday)	4,744,300	IDR 2,060,826	IDR 2,060,826	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-24 (Friday)	4,744,300	IDR 2,060,826	IDR 2,060,826	0	IDR 6,323	IDR 0.434379	IDR 0.433047
2025-01-23 (Thursday)	4,744,300	IDR 2,054,503	IDR 2,054,503	0	IDR 22,480	IDR 0.433047	IDR 0.428308
2025-01-22 (Wednesday)	4,744,300	IDR 2,032,023	IDR 2,032,023	0	IDR 71,568	IDR 0.428308	IDR 0.413223
2025-01-21 (Tuesday)	4,744,300	IDR 1,960,455	IDR 1,960,455
2025-01-20 (Monday)	4,744,300	IDR 1,993,708	IDR 1,993,708
2025-01-17 (Friday)	4,744,300	IDR 1,956,861	IDR 1,956,861
2025-01-16 (Thursday)	4,744,300	IDR 1,957,459	IDR 1,957,459
2025-01-15 (Wednesday)	4,744,300	IDR 1,940,454	IDR 1,940,454
2025-01-14 (Tuesday)	4,744,300	IDR 1,968,892	IDR 1,968,892
2025-01-13 (Monday)	4,744,300	IDR 2,033,271	IDR 2,033,271
2025-01-10 (Friday)	4,744,300	IDR 1,993,280	IDR 1,993,280
2025-01-09 (Thursday)	4,744,300	IDR 2,013,399	IDR 2,013,399
2025-01-09 (Thursday)	4,744,300	IDR 2,013,399	IDR 2,013,399
2025-01-09 (Thursday)	4,744,300	IDR 2,013,399	IDR 2,013,399
2025-01-08 (Wednesday)	4,744,300	IDR 1,955,431	IDR 1,955,431
2025-01-08 (Wednesday)	4,744,300	IDR 1,955,431	IDR 1,955,431
2025-01-08 (Wednesday)	4,744,300	IDR 1,955,431	IDR 1,955,431
2025-01-02 (Thursday)	4,744,300	IDR 2,197,181	IDR 2,197,181
2024-12-30 (Monday)	4,744,300	IDR 2,205,284	IDR 2,205,284
2024-12-06 (Friday)	4,744,300	IDR 2,596,644	IDR 2,596,644	0	IDR 91,378	IDR 0.547319	IDR 0.528058
2024-12-05 (Thursday)	4,744,300	IDR 2,505,266	IDR 2,505,266	0	IDR 249,266	IDR 0.528058	IDR 0.475518
2024-12-04 (Wednesday)	4,744,300	IDR 2,256,000	IDR 2,256,000	0	IDR 179,997	IDR 0.475518	IDR 0.437578
2024-12-03 (Tuesday)	4,744,300	IDR 2,076,003	IDR 2,076,003	0	IDR -27,602	IDR 0.437578	IDR 0.443396
2024-12-02 (Monday)	4,744,300	IDR 2,103,605	IDR 2,103,605	0	IDR 22,640	IDR 0.443396	IDR 0.438624
2024-11-29 (Friday)	4,744,300	IDR 2,080,965	IDR 2,080,965	0	IDR -11,669	IDR 0.438624	IDR 0.441084
2024-11-28 (Thursday)	4,744,300	IDR 2,092,634	IDR 2,092,634	0	IDR -44,237	IDR 0.441084	IDR 0.450408
2024-11-27 (Wednesday)	4,744,300	IDR 2,136,871	IDR 2,136,871	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	4,744,300	IDR 2,136,871	IDR 2,136,871	0	IDR -30,500	IDR 0.450408	IDR 0.456837
2024-11-25 (Monday)	4,744,300	IDR 2,167,371	IDR 2,167,371	0	IDR 269,651	IDR 0.456837	IDR 0.4
2024-11-22 (Friday)	4,744,300	IDR 1,897,720	IDR 1,897,720	0	IDR -23,833	IDR 0.4	IDR 0.405024
2024-11-21 (Thursday)	4,744,300	IDR 1,921,553	IDR 1,921,553	0	IDR -14,743	IDR 0.405024	IDR 0.408131
2024-11-20 (Wednesday)	4,744,300	IDR 1,936,296	IDR 1,936,296	0	IDR -34,252	IDR 0.408131	IDR 0.415351
2024-11-19 (Tuesday)	4,744,300	IDR 1,970,548	IDR 1,970,548	0	IDR -42,412	IDR 0.415351	IDR 0.42429
2024-11-18 (Monday)	4,744,300	IDR 2,012,960	IDR 2,012,960	0	IDR -106,642	IDR 0.42429	IDR 0.446768
2024-11-12 (Tuesday)	4,744,300	IDR 2,119,602	IDR 2,119,602	0	IDR -13,518	IDR 0.446768	IDR 0.449617
2024-11-11 (Monday)	4,744,300	IDR 2,133,120	IDR 2,133,120	0	IDR -69,483	IDR 0.449617	IDR 0.464263
2024-11-08 (Friday)	4,744,300	IDR 2,202,603	IDR 2,202,603	0	IDR 182,469	IDR 0.464263	IDR 0.425802
2024-11-07 (Thursday)	4,744,300	IDR 2,020,134	IDR 2,020,134	0	IDR -250,117	IDR 0.425802	IDR 0.478522
2024-11-06 (Wednesday)	4,744,300	IDR 2,270,251	IDR 2,270,251	0	IDR -51,396	IDR 0.478522	IDR 0.489355
2024-11-05 (Tuesday)	4,744,300	IDR 2,321,647	IDR 2,321,647	0	IDR -170,598	IDR 0.489355	IDR 0.525314
2024-11-04 (Monday)	4,744,300	IDR 2,492,245	IDR 2,492,245	0	IDR -88,147	IDR 0.525314	IDR 0.543893
2024-11-01 (Friday)	4,744,300	IDR 2,580,392	IDR 2,580,392	0	IDR -64,567	IDR 0.543893	IDR 0.557502
2024-10-31 (Thursday)	4,744,300	IDR 2,644,959	IDR 2,644,959	0	IDR -22,671	IDR 0.557502	IDR 0.562281
2024-10-30 (Wednesday)	4,744,300	IDR 2,667,630	IDR 2,667,630	0	IDR -19,101	IDR 0.562281	IDR 0.566307
2024-10-29 (Tuesday)	4,744,300	IDR 2,686,731	IDR 2,686,731	0	IDR -28,780	IDR 0.566307	IDR 0.572373
2024-10-28 (Monday)	4,744,300	IDR 2,715,511	IDR 2,715,511	0	IDR -44,919	IDR 0.572373	IDR 0.581841
2024-10-25 (Friday)	4,744,300	IDR 2,760,430	IDR 2,760,430	0	IDR 19,820	IDR 0.581841	IDR 0.577664
2024-10-24 (Thursday)	4,744,300	IDR 2,740,610	IDR 2,740,610	0	IDR -38,541	IDR 0.577664	IDR 0.585787
2024-10-23 (Wednesday)	4,744,300	IDR 2,779,151	IDR 2,779,151	0	IDR 12,151	IDR 0.585787	IDR 0.583226
2024-10-22 (Tuesday)	4,744,300	IDR 2,767,000	IDR 2,767,000	0	IDR 49,629	IDR 0.583226	IDR 0.572765
2024-10-21 (Monday)	4,744,300	IDR 2,717,371	IDR 2,717,371	0	IDR -12,941	IDR 0.572765	IDR 0.575493
2024-10-18 (Friday)	4,744,300	IDR 2,730,312	IDR 2,730,312

Share Trades of TPIA.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	62,400			0.492*		0.47
2025-02-19	BUY	7,800			0.490*		0.47

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 TPIA.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.

Back to Listing

Disclaimer