Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 ACES.JK

Show aggregate ACES.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ACES.JK holdings

Date	Number of ACES.JK Shares Held	Base Market Value of ACES.JK Shares	Local Market Value of ACES.JK Shares	Change in ACES.JK Shares Held	Change in ACES.JK Base Value	Current Price per ACES.JK Share Held	Previous Price per ACES.JK Share Held
2025-03-10 (Monday)	24,594,500	IDR 1,015,991	IDR 1,015,991	0	IDR 4,741	IDR 0.0413097	IDR 0.0411169
2025-03-07 (Friday)	24,594,500	IDR 1,011,250	IDR 1,011,250	0	IDR -5,363	IDR 0.0411169	IDR 0.041335
2025-03-06 (Thursday)	24,594,500	IDR 1,016,613	IDR 1,016,613	0	IDR -8,629	IDR 0.041335	IDR 0.0416858
2025-03-05 (Wednesday)	24,594,500	IDR 1,025,242	IDR 1,025,242	0	IDR 30,694	IDR 0.0416858	IDR 0.0404378
2025-03-04 (Tuesday)	24,594,500	IDR 994,548	IDR 994,548	0	IDR -5,350	IDR 0.0404378	IDR 0.0406553
2025-03-03 (Monday)	24,594,500	IDR 999,898	IDR 999,898	0	IDR 43,116	IDR 0.0406553	IDR 0.0389023
2025-02-28 (Friday)	24,594,500	IDR 956,782	IDR 956,782	0	IDR -89,792	IDR 0.0389023	IDR 0.0425532
2025-02-27 (Thursday)	24,594,500	IDR 1,046,574	IDR 1,046,574	0	IDR 2,397	IDR 0.0425532	IDR 0.0424557
2025-02-26 (Wednesday)	24,594,500	IDR 1,044,177	IDR 1,044,177	0	IDR -9,121	IDR 0.0424557	IDR 0.0428266
2025-02-25 (Tuesday)	24,594,500	IDR 1,053,298	IDR 1,053,298	0	IDR -64,977	IDR 0.0428266	IDR 0.0454685
2025-02-24 (Monday)	24,594,500	IDR 1,118,275	IDR 1,118,275	0	IDR -35,653	IDR 0.0454685	IDR 0.0469181
2025-02-21 (Friday)	24,594,500	IDR 1,153,928	IDR 1,153,928	0	IDR -20,825	IDR 0.0469181	IDR 0.0477649
2025-02-20 (Thursday)	24,594,500	IDR 1,174,753	IDR 1,174,753	0	IDR -14,878	IDR 0.0477649	IDR 0.0483698
2025-02-19 (Wednesday)	24,594,500	IDR 1,189,631	IDR 1,189,631	0	IDR -4,203	IDR 0.0483698	IDR 0.0485407
2025-02-18 (Tuesday)	24,594,500	IDR 1,193,834	IDR 1,193,834	0	IDR -19,586	IDR 0.0485407	IDR 0.049337
2025-02-17 (Monday)	24,594,500	IDR 1,213,420	IDR 1,213,420	0	IDR -4,204	IDR 0.049337	IDR 0.049508
2025-02-14 (Friday)	24,594,500	IDR 1,217,624	IDR 1,217,624	0	IDR 14,591	IDR 0.049508	IDR 0.0489147
2025-02-13 (Thursday)	24,594,500	IDR 1,203,033	IDR 1,203,033	0	IDR 45,822	IDR 0.0489147	IDR 0.0470516
2025-02-12 (Wednesday)	24,594,500	IDR 1,157,211	IDR 1,157,211	0	IDR 23,236	IDR 0.0470516	IDR 0.0461069
2025-02-11 (Tuesday)	24,594,500	IDR 1,133,975	IDR 1,133,975	0	IDR 20,489	IDR 0.0461069	IDR 0.0452738
2025-02-10 (Monday)	24,594,500	IDR 1,113,486	IDR 1,113,486	0	IDR -12,345	IDR 0.0452738	IDR 0.0457757
2025-02-07 (Friday)	24,594,500	IDR 1,125,831	IDR 1,125,831	0	IDR 18,853	IDR 0.0457757	IDR 0.0450092
2025-02-06 (Thursday)	24,594,500	IDR 1,106,978	IDR 1,106,978	0	IDR -3,059	IDR 0.0450092	IDR 0.0451335
2025-02-05 (Wednesday)	24,594,500	IDR 1,110,037	IDR 1,110,037	0	IDR 4,074	IDR 0.0451335	IDR 0.0449679
2025-02-04 (Tuesday)	24,594,500	IDR 1,105,963	IDR 1,105,963	0	IDR 13,539	IDR 0.0449679	IDR 0.0444174
2025-02-03 (Monday)	24,594,500	IDR 1,092,424	IDR 1,092,424	0	IDR -61,858	IDR 0.0444174	IDR 0.0469325
2025-01-31 (Friday)	24,594,500	IDR 1,154,282	IDR 1,154,282	0	IDR -2,839	IDR 0.0469325	IDR 0.047048
2025-01-30 (Thursday)	24,594,500	IDR 1,157,121	IDR 1,157,121	0	IDR 8,947	IDR 0.047048	IDR 0.0466842
2025-01-29 (Wednesday)	24,594,500	IDR 1,148,174	IDR 1,148,174	0	IDR 0	IDR 0.0466842	IDR 0.0466842
2025-01-28 (Tuesday)	24,594,500	IDR 1,148,174	IDR 1,148,174	0	IDR 0	IDR 0.0466842	IDR 0.0466842
2025-01-27 (Monday)	24,594,500	IDR 1,148,174	IDR 1,148,174	0	IDR 0	IDR 0.0466842	IDR 0.0466842
2025-01-24 (Friday)	24,594,500	IDR 1,148,174	IDR 1,148,174	0	IDR -15,079	IDR 0.0466842	IDR 0.0472973
2025-01-23 (Thursday)	24,594,500	IDR 1,163,253	IDR 1,163,253	0	IDR -7,195	IDR 0.0472973	IDR 0.0475898
2025-01-22 (Wednesday)	24,594,500	IDR 1,170,448	IDR 1,170,448	0	IDR 63,808	IDR 0.0475898	IDR 0.0449954
2025-01-21 (Tuesday)	24,594,500	IDR 1,106,640	IDR 1,106,640
2025-01-20 (Monday)	24,594,500	IDR 1,119,982	IDR 1,119,982
2025-01-17 (Friday)	24,594,500	IDR 1,134,668	IDR 1,134,668
2025-01-16 (Thursday)	24,594,500	IDR 1,119,982	IDR 1,119,982
2025-01-15 (Wednesday)	24,594,500	IDR 1,130,262	IDR 1,130,262
2025-01-14 (Tuesday)	24,594,500	IDR 1,111,402	IDR 1,111,402
2025-01-13 (Monday)	24,594,500	IDR 1,125,831	IDR 1,125,831
2025-01-10 (Friday)	24,594,500	IDR 1,124,494	IDR 1,124,494
2025-01-09 (Thursday)	24,594,500	IDR 1,093,089	IDR 1,093,089
2025-01-09 (Thursday)	24,594,500	IDR 1,093,089	IDR 1,093,089
2025-01-09 (Thursday)	24,594,500	IDR 1,093,089	IDR 1,093,089
2025-01-08 (Wednesday)	24,594,500	IDR 1,070,647	IDR 1,070,647
2025-01-08 (Wednesday)	24,594,500	IDR 1,070,647	IDR 1,070,647
2025-01-08 (Wednesday)	24,594,500	IDR 1,070,647	IDR 1,070,647
2025-01-02 (Thursday)	24,594,500	IDR 1,146,614	IDR 1,146,614
2024-12-30 (Monday)	24,560,900	IDR 1,202,548	IDR 1,202,548
2024-12-06 (Friday)	24,258,500	IDR 1,178,489	IDR 1,178,489	0	IDR 8,391	IDR 0.0485805	IDR 0.0482346
2024-12-05 (Thursday)	24,258,500	IDR 1,170,098	IDR 1,170,098	0	IDR -2,472	IDR 0.0482346	IDR 0.0483365
2024-12-04 (Wednesday)	24,258,500	IDR 1,172,570	IDR 1,172,570	0	IDR 15,954	IDR 0.0483365	IDR 0.0476788
2024-12-03 (Tuesday)	24,258,500	IDR 1,156,616	IDR 1,156,616	0	IDR 4,719	IDR 0.0476788	IDR 0.0474843
2024-12-02 (Monday)	24,258,500	IDR 1,151,897	IDR 1,151,897	44,800	IDR -24,786	IDR 0.0474843	IDR 0.0485958
2024-11-29 (Friday)	24,213,700	IDR 1,176,683	IDR 1,176,683	0	IDR -5,776	IDR 0.0485958	IDR 0.0488343
2024-11-28 (Thursday)	24,213,700	IDR 1,182,459	IDR 1,182,459	0	IDR -3,146	IDR 0.0488343	IDR 0.0489642
2024-11-27 (Wednesday)	24,213,700	IDR 1,185,605	IDR 1,185,605	0	IDR 0	IDR 0.0489642	IDR 0.0489642
2024-11-26 (Tuesday)	24,213,700	IDR 1,185,605	IDR 1,185,605	0	IDR -12,111	IDR 0.0489642	IDR 0.0494644
2024-11-25 (Monday)	24,213,700	IDR 1,197,716	IDR 1,197,716	123,200	IDR -1,118	IDR 0.0494644	IDR 0.0497638
2024-11-22 (Friday)	24,090,500	IDR 1,198,834	IDR 1,198,834	0	IDR -11,364	IDR 0.0497638	IDR 0.0502355
2024-11-21 (Thursday)	24,090,500	IDR 1,210,198	IDR 1,210,198	0	IDR -50,131	IDR 0.0502355	IDR 0.0523164
2024-11-20 (Wednesday)	24,090,500	IDR 1,260,329	IDR 1,260,329	0	IDR 20,041	IDR 0.0523164	IDR 0.0514845
2024-11-19 (Tuesday)	24,090,500	IDR 1,240,288	IDR 1,240,288	0	IDR -13,634	IDR 0.0514845	IDR 0.0520505
2024-11-18 (Monday)	24,090,500	IDR 1,253,922	IDR 1,253,922	0	IDR -13,196	IDR 0.0520505	IDR 0.0525982
2024-11-12 (Tuesday)	24,090,500	IDR 1,267,118	IDR 1,267,118	0	IDR -23,445	IDR 0.0525982	IDR 0.0535714
2024-11-11 (Monday)	24,090,500	IDR 1,290,563	IDR 1,290,563	0	IDR 14,551	IDR 0.0535714	IDR 0.0529674
2024-11-08 (Friday)	24,090,500	IDR 1,276,012	IDR 1,276,012	0	IDR 5,271	IDR 0.0529674	IDR 0.0527486
2024-11-07 (Thursday)	24,090,500	IDR 1,270,741	IDR 1,270,741	44,800	IDR -28,000	IDR 0.0527486	IDR 0.0540114
2024-11-06 (Wednesday)	24,045,700	IDR 1,298,741	IDR 1,298,741	0	IDR -99,531	IDR 0.0540114	IDR 0.0581506
2024-11-05 (Tuesday)	24,045,700	IDR 1,398,272	IDR 1,398,272	0	IDR 1,553	IDR 0.0581506	IDR 0.058086
2024-11-04 (Monday)	24,045,700	IDR 1,396,719	IDR 1,396,719	0	IDR 20,057	IDR 0.058086	IDR 0.0572519
2024-11-01 (Friday)	24,045,700	IDR 1,376,662	IDR 1,376,662	0	IDR -2,193	IDR 0.0572519	IDR 0.0573431
2024-10-31 (Thursday)	24,045,700	IDR 1,378,855	IDR 1,378,855	0	IDR 7,660	IDR 0.0573431	IDR 0.0570245
2024-10-30 (Wednesday)	24,045,700	IDR 1,371,195	IDR 1,371,195	0	IDR -1,973	IDR 0.0570245	IDR 0.0571066
2024-10-29 (Tuesday)	24,045,700	IDR 1,373,168	IDR 1,373,168	0	IDR -33,729	IDR 0.0571066	IDR 0.0585093
2024-10-28 (Monday)	24,045,700	IDR 1,406,897	IDR 1,406,897	0	IDR 131	IDR 0.0585093	IDR 0.0585038
2024-10-25 (Friday)	24,045,700	IDR 1,406,766	IDR 1,406,766	0	IDR 2,300	IDR 0.0585038	IDR 0.0584082
2024-10-24 (Thursday)	24,045,700	IDR 1,404,466	IDR 1,404,466	0	IDR -19,495	IDR 0.0584082	IDR 0.0592189
2024-10-23 (Wednesday)	24,045,700	IDR 1,423,961	IDR 1,423,961	0	IDR -20,944	IDR 0.0592189	IDR 0.06009
2024-10-22 (Tuesday)	24,045,700	IDR 1,444,905	IDR 1,444,905	0	IDR 1,697	IDR 0.06009	IDR 0.0600194
2024-10-21 (Monday)	24,045,700	IDR 1,443,208	IDR 1,443,208	78,400	IDR -13,582	IDR 0.0600194	IDR 0.0607824
2024-10-18 (Friday)	23,967,300	IDR 1,456,790	IDR 1,456,790

Share Trades of ACES.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	44,800			0.047*		0.05
2024-11-25	BUY	123,200			0.049*		0.06
2024-11-07	BUY	44,800			0.053*		0.06
2024-10-21	BUY	78,400			0.060*		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 ACES.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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