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 AKRA.JK

Show aggregate AKRA.JK holdings

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

Date	Number of AKRA.JK Shares Held	Base Market Value of AKRA.JK Shares	Local Market Value of AKRA.JK Shares	Change in AKRA.JK Shares Held	Change in AKRA.JK Base Value	Current Price per AKRA.JK Share Held	Previous Price per AKRA.JK Share Held
2025-03-10 (Monday)	27,487,900	IDR 2,170,097	IDR 2,170,097	0	IDR -31,297	IDR 0.0789474	IDR 0.0800859
2025-03-07 (Friday)	27,487,900	IDR 2,201,394	IDR 2,201,394	0	IDR 46,800	IDR 0.0800859	IDR 0.0783834
2025-03-06 (Thursday)	27,487,900	IDR 2,154,594	IDR 2,154,594	0	IDR 124,070	IDR 0.0783834	IDR 0.0738697
2025-03-05 (Wednesday)	27,487,900	IDR 2,030,524	IDR 2,030,524	0	IDR 8,003	IDR 0.0738697	IDR 0.0735786
2025-03-04 (Tuesday)	27,487,900	IDR 2,022,521	IDR 2,022,521	0	IDR -37,404	IDR 0.0735786	IDR 0.0749393
2025-03-03 (Monday)	27,487,900	IDR 2,059,925	IDR 2,059,925	0	IDR 4,135	IDR 0.0749393	IDR 0.0747889
2025-02-28 (Friday)	27,487,900	IDR 2,055,790	IDR 2,055,790	-1,512,700	IDR -253,680	IDR 0.0747889	IDR 0.0796352
2025-02-27 (Thursday)	29,000,600	IDR 2,309,470	IDR 2,309,470	0	IDR 174,728	IDR 0.0796352	IDR 0.0736103
2025-02-26 (Wednesday)	29,000,600	IDR 2,134,742	IDR 2,134,742	0	IDR 5,606	IDR 0.0736103	IDR 0.073417
2025-02-25 (Tuesday)	29,000,600	IDR 2,129,136	IDR 2,129,136	0	IDR -35,886	IDR 0.073417	IDR 0.0746544
2025-02-24 (Monday)	29,000,600	IDR 2,165,022	IDR 2,165,022	0	IDR -22,696	IDR 0.0746544	IDR 0.075437
2025-02-21 (Friday)	29,000,600	IDR 2,187,718	IDR 2,187,718	0	IDR -5,530	IDR 0.075437	IDR 0.0756277
2025-02-20 (Thursday)	29,000,600	IDR 2,193,248	IDR 2,193,248	0	IDR 53,605	IDR 0.0756277	IDR 0.0737793
2025-02-19 (Wednesday)	29,000,600	IDR 2,139,643	IDR 2,139,643	0	IDR 1,350	IDR 0.0737793	IDR 0.0737327
2025-02-18 (Tuesday)	29,000,600	IDR 2,138,293	IDR 2,138,293	0	IDR 144,111	IDR 0.0737327	IDR 0.0687635
2025-02-17 (Monday)	29,000,600	IDR 1,994,182	IDR 1,994,182	0	IDR 14,436	IDR 0.0687635	IDR 0.0682657
2025-02-14 (Friday)	29,000,600	IDR 1,979,746	IDR 1,979,746	0	IDR 20,366	IDR 0.0682657	IDR 0.0675634
2025-02-13 (Thursday)	29,000,600	IDR 1,959,380	IDR 1,959,380	0	IDR 1,197	IDR 0.0675634	IDR 0.0675222
2025-02-12 (Wednesday)	29,000,600	IDR 1,958,183	IDR 1,958,183	0	IDR 1,196	IDR 0.0675222	IDR 0.0674809
2025-02-11 (Tuesday)	29,000,600	IDR 1,956,987	IDR 1,956,987	0	IDR -3,592	IDR 0.0674809	IDR 0.0676048
2025-02-10 (Monday)	29,000,600	IDR 1,960,579	IDR 1,960,579	0	IDR -52,980	IDR 0.0676048	IDR 0.0694316
2025-02-07 (Friday)	29,000,600	IDR 2,013,559	IDR 2,013,559	0	IDR 15,661	IDR 0.0694316	IDR 0.0688916
2025-02-06 (Thursday)	29,000,600	IDR 1,997,898	IDR 1,997,898	0	IDR -5,521	IDR 0.0688916	IDR 0.069082
2025-02-05 (Wednesday)	29,000,600	IDR 2,003,419	IDR 2,003,419	0	IDR 42,840	IDR 0.069082	IDR 0.0676048
2025-02-04 (Tuesday)	29,000,600	IDR 1,960,579	IDR 1,960,579	0	IDR 28,382	IDR 0.0676048	IDR 0.0666261
2025-02-03 (Monday)	29,000,600	IDR 1,932,197	IDR 1,932,197	0	IDR -42,690	IDR 0.0666261	IDR 0.0680981
2025-01-31 (Friday)	29,000,600	IDR 1,974,887	IDR 1,974,887	0	IDR -22,694	IDR 0.0680981	IDR 0.0688807
2025-01-30 (Thursday)	29,000,600	IDR 1,997,581	IDR 1,997,581	0	IDR -136,332	IDR 0.0688807	IDR 0.0735817
2025-01-29 (Wednesday)	29,000,600	IDR 2,133,913	IDR 2,133,913	0	IDR 0	IDR 0.0735817	IDR 0.0735817
2025-01-28 (Tuesday)	29,000,600	IDR 2,133,913	IDR 2,133,913	0	IDR 0	IDR 0.0735817	IDR 0.0735817
2025-01-27 (Monday)	29,000,600	IDR 2,133,913	IDR 2,133,913	0	IDR 0	IDR 0.0735817	IDR 0.0735817
2025-01-24 (Friday)	29,000,600	IDR 2,133,913	IDR 2,133,913	0	IDR -57,164	IDR 0.0735817	IDR 0.0755528
2025-01-23 (Thursday)	29,000,600	IDR 2,191,077	IDR 2,191,077	0	IDR 672	IDR 0.0755528	IDR 0.0755296
2025-01-22 (Wednesday)	29,000,600	IDR 2,190,405	IDR 2,190,405	0	IDR -19,925	IDR 0.0755296	IDR 0.0762167
2025-01-21 (Tuesday)	29,000,600	IDR 2,210,330	IDR 2,210,330
2025-01-20 (Monday)	29,000,600	IDR 2,215,816	IDR 2,215,816
2025-01-17 (Friday)	29,000,600	IDR 2,126,533	IDR 2,126,533
2025-01-16 (Thursday)	29,000,600	IDR 2,127,183	IDR 2,127,183
2025-01-15 (Wednesday)	29,000,600	IDR 2,167,937	IDR 2,167,937
2025-01-14 (Tuesday)	29,000,600	IDR 2,157,438	IDR 2,157,438
2025-01-13 (Monday)	29,000,600	IDR 2,084,836	IDR 2,084,836
2025-01-10 (Friday)	29,000,600	IDR 2,150,184	IDR 2,150,184
2025-01-09 (Thursday)	29,000,600	IDR 2,103,439	IDR 2,103,439
2025-01-09 (Thursday)	29,000,600	IDR 2,103,439	IDR 2,103,439
2025-01-09 (Thursday)	29,000,600	IDR 2,103,439	IDR 2,103,439
2025-01-08 (Wednesday)	29,000,600	IDR 2,095,134	IDR 2,095,134
2025-01-08 (Wednesday)	29,000,600	IDR 2,095,134	IDR 2,095,134
2025-01-08 (Wednesday)	29,000,600	IDR 2,095,134	IDR 2,095,134
2025-01-02 (Thursday)	29,000,600	IDR 2,068,338	IDR 2,068,338
2024-12-30 (Monday)	28,960,700	IDR 2,010,287	IDR 2,010,287
2024-12-06 (Friday)	28,601,600	IDR 2,381,963	IDR 2,381,963	0	IDR 10,519	IDR 0.0832808	IDR 0.082913
2024-12-05 (Thursday)	28,601,600	IDR 2,371,444	IDR 2,371,444	0	IDR 91,216	IDR 0.082913	IDR 0.0797238
2024-12-04 (Wednesday)	28,601,600	IDR 2,280,228	IDR 2,280,228	0	IDR 82,175	IDR 0.0797238	IDR 0.0768507
2024-12-03 (Tuesday)	28,601,600	IDR 2,198,053	IDR 2,198,053	0	IDR -5,529	IDR 0.0768507	IDR 0.077044
2024-12-02 (Monday)	28,601,600	IDR 2,203,582	IDR 2,203,582	53,200	IDR -12,545	IDR 0.077044	IDR 0.077627
2024-11-29 (Friday)	28,548,400	IDR 2,216,127	IDR 2,216,127	0	IDR 12,486	IDR 0.077627	IDR 0.0771896
2024-11-28 (Thursday)	28,548,400	IDR 2,203,641	IDR 2,203,641	0	IDR -661	IDR 0.0771896	IDR 0.0772128
2024-11-27 (Wednesday)	28,548,400	IDR 2,204,302	IDR 2,204,302	0	IDR 0	IDR 0.0772128	IDR 0.0772128
2024-11-26 (Tuesday)	28,548,400	IDR 2,204,302	IDR 2,204,302	0	IDR -71,295	IDR 0.0772128	IDR 0.0797101
2024-11-25 (Monday)	28,548,400	IDR 2,275,597	IDR 2,275,597	146,300	IDR -59,190	IDR 0.0797101	IDR 0.0822047
2024-11-22 (Friday)	28,402,100	IDR 2,334,787	IDR 2,334,787	0	IDR 7,331	IDR 0.0822047	IDR 0.0819466
2024-11-21 (Thursday)	28,402,100	IDR 2,327,456	IDR 2,327,456	0	IDR -53,558	IDR 0.0819466	IDR 0.0838323
2024-11-20 (Wednesday)	28,402,100	IDR 2,381,014	IDR 2,381,014	0	IDR 30,619	IDR 0.0838323	IDR 0.0827543
2024-11-19 (Tuesday)	28,402,100	IDR 2,350,395	IDR 2,350,395	0	IDR -50,792	IDR 0.0827543	IDR 0.0845426
2024-11-18 (Monday)	28,402,100	IDR 2,401,187	IDR 2,401,187	0	IDR -28,650	IDR 0.0845426	IDR 0.0855513
2024-11-12 (Tuesday)	28,402,100	IDR 2,429,837	IDR 2,429,837	0	IDR -69,838	IDR 0.0855513	IDR 0.0880102
2024-11-11 (Monday)	28,402,100	IDR 2,499,675	IDR 2,499,675	0	IDR 7,468	IDR 0.0880102	IDR 0.0877473
2024-11-08 (Friday)	28,402,100	IDR 2,492,207	IDR 2,492,207	0	IDR 127,622	IDR 0.0877473	IDR 0.0832539
2024-11-07 (Thursday)	28,402,100	IDR 2,364,585	IDR 2,364,585	53,200	IDR -35,132	IDR 0.0832539	IDR 0.0846494
2024-11-06 (Wednesday)	28,348,900	IDR 2,399,717	IDR 2,399,717	0	IDR -50,522	IDR 0.0846494	IDR 0.0864315
2024-11-05 (Tuesday)	28,348,900	IDR 2,450,239	IDR 2,450,239	0	IDR 110,701	IDR 0.0864315	IDR 0.0825266
2024-11-04 (Monday)	28,348,900	IDR 2,339,538	IDR 2,339,538	0	IDR -95,005	IDR 0.0825266	IDR 0.0858779
2024-11-01 (Friday)	28,348,900	IDR 2,434,543	IDR 2,434,543	0	IDR -3,878	IDR 0.0858779	IDR 0.0860147
2024-10-31 (Thursday)	28,348,900	IDR 2,438,421	IDR 2,438,421	0	IDR -81,281	IDR 0.0860147	IDR 0.0888818
2024-10-30 (Wednesday)	28,348,900	IDR 2,519,702	IDR 2,519,702	0	IDR 91,338	IDR 0.0888818	IDR 0.0856599
2024-10-29 (Tuesday)	28,348,900	IDR 2,428,364	IDR 2,428,364	0	IDR -23,589	IDR 0.0856599	IDR 0.086492
2024-10-28 (Monday)	28,348,900	IDR 2,451,953	IDR 2,451,953	0	IDR -103,798	IDR 0.086492	IDR 0.0901534
2024-10-25 (Friday)	28,348,900	IDR 2,555,751	IDR 2,555,751	0	IDR -28,038	IDR 0.0901534	IDR 0.0911425
2024-10-24 (Thursday)	28,348,900	IDR 2,583,789	IDR 2,583,789	0	IDR -29,682	IDR 0.0911425	IDR 0.0921895
2024-10-23 (Wednesday)	28,348,900	IDR 2,613,471	IDR 2,613,471	0	IDR -28,297	IDR 0.0921895	IDR 0.0931877
2024-10-22 (Tuesday)	28,348,900	IDR 2,641,768	IDR 2,641,768	0	IDR -1,934	IDR 0.0931877	IDR 0.0932559
2024-10-21 (Monday)	28,348,900	IDR 2,643,702	IDR 2,643,702	92,400	IDR 3,505	IDR 0.0932559	IDR 0.0934368
2024-10-18 (Friday)	28,256,500	IDR 2,640,197	IDR 2,640,197

Share Trades of AKRA.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-1,512,700			0.075*		0.08 Profit of 118,611 on sale
2024-12-02	BUY	53,200			0.077*		0.09
2024-11-25	BUY	146,300			0.080*		0.09
2024-11-07	BUY	53,200			0.083*		0.09
2024-10-21	BUY	92,400			0.093*		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 AKRA.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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