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 AMMN.JK

Show aggregate AMMN.JK holdings

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

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-03-10 (Monday)	16,452,800	IDR 6,368,663	IDR 6,368,663	0	IDR -244,767	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	16,452,800	IDR 6,613,430	IDR 6,613,430	0	IDR -136,953	IDR 0.401964	IDR 0.410288
2025-03-06 (Thursday)	16,452,800	IDR 6,750,383	IDR 6,750,383	0	IDR 194,478	IDR 0.410288	IDR 0.398467
2025-03-05 (Wednesday)	16,452,800	IDR 6,555,905	IDR 6,555,905	0	IDR 553,059	IDR 0.398467	IDR 0.364853
2025-03-04 (Tuesday)	16,452,800	IDR 6,002,846	IDR 6,002,846	0	IDR -785,931	IDR 0.364853	IDR 0.412621
2025-03-03 (Monday)	16,452,800	IDR 6,788,777	IDR 6,788,777	0	IDR 289,028	IDR 0.412621	IDR 0.395054
2025-02-28 (Friday)	16,452,800	IDR 6,499,749	IDR 6,499,749	0	IDR -401,425	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	16,452,800	IDR 6,901,174	IDR 6,901,174	0	IDR 343,170	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	16,452,800	IDR 6,558,004	IDR 6,558,004	0	IDR -60,360	IDR 0.398595	IDR 0.402264
2025-02-25 (Tuesday)	16,452,800	IDR 6,618,364	IDR 6,618,364	0	IDR -357,017	IDR 0.402264	IDR 0.423963
2025-02-24 (Monday)	16,452,800	IDR 6,975,381	IDR 6,975,381	0	IDR -365,565	IDR 0.423963	IDR 0.446182
2025-02-21 (Friday)	16,452,800	IDR 7,340,946	IDR 7,340,946	0	IDR 61,615	IDR 0.446182	IDR 0.442437
2025-02-20 (Thursday)	16,452,800	IDR 7,279,331	IDR 7,279,331	0	IDR 202,587	IDR 0.442437	IDR 0.430124
2025-02-19 (Wednesday)	16,452,800	IDR 7,076,744	IDR 7,076,744	0	IDR -353,553	IDR 0.430124	IDR 0.451613
2025-02-18 (Tuesday)	16,452,800	IDR 7,430,297	IDR 7,430,297	0	IDR 302,272	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	16,452,800	IDR 7,128,025	IDR 7,128,025	0	IDR 222,099	IDR 0.433241	IDR 0.419742
2025-02-14 (Friday)	16,452,800	IDR 6,905,926	IDR 6,905,926	0	IDR 115,562	IDR 0.419742	IDR 0.412718
2025-02-13 (Thursday)	16,452,800	IDR 6,790,364	IDR 6,790,364	0	IDR -423,131	IDR 0.412718	IDR 0.438436
2025-02-12 (Wednesday)	16,452,800	IDR 7,213,495	IDR 7,213,495	0	IDR 406,306	IDR 0.438436	IDR 0.41374
2025-02-11 (Tuesday)	16,452,800	IDR 6,807,189	IDR 6,807,189	0	IDR -364,802	IDR 0.41374	IDR 0.435913
2025-02-10 (Monday)	16,452,800	IDR 7,171,991	IDR 7,171,991	0	IDR 221,883	IDR 0.435913	IDR 0.422427
2025-02-07 (Friday)	16,452,800	IDR 6,950,108	IDR 6,950,108	0	IDR -228,471	IDR 0.422427	IDR 0.436314
2025-02-06 (Thursday)	16,452,800	IDR 7,178,579	IDR 7,178,579	0	IDR -146,125	IDR 0.436314	IDR 0.445195
2025-02-05 (Wednesday)	16,452,800	IDR 7,324,704	IDR 7,324,704	0	IDR 379,197	IDR 0.445195	IDR 0.422147
2025-02-04 (Tuesday)	16,452,800	IDR 6,945,507	IDR 6,945,507	0	IDR -137,156	IDR 0.422147	IDR 0.430484
2025-02-03 (Monday)	16,452,800	IDR 7,082,663	IDR 7,082,663	0	IDR -512,878	IDR 0.430484	IDR 0.461656
2025-01-31 (Friday)	16,452,800	IDR 7,595,541	IDR 7,595,541	0	IDR -474,021	IDR 0.461656	IDR 0.490467
2025-01-30 (Thursday)	16,452,800	IDR 8,069,562	IDR 8,069,562	0	IDR -526,892	IDR 0.490467	IDR 0.522492
2025-01-29 (Wednesday)	16,452,800	IDR 8,596,454	IDR 8,596,454	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	16,452,800	IDR 8,596,454	IDR 8,596,454	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	16,452,800	IDR 8,596,454	IDR 8,596,454	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	16,452,800	IDR 8,596,454	IDR 8,596,454	0	IDR 107,294	IDR 0.522492	IDR 0.515971
2025-01-23 (Thursday)	16,452,800	IDR 8,489,160	IDR 8,489,160	0	IDR -199,454	IDR 0.515971	IDR 0.528093
2025-01-22 (Wednesday)	16,452,800	IDR 8,688,614	IDR 8,688,614	0	IDR 479,840	IDR 0.528093	IDR 0.498929
2025-01-21 (Tuesday)	16,452,800	IDR 8,208,774	IDR 8,208,774
2025-01-20 (Monday)	16,452,800	IDR 8,296,797	IDR 8,296,797
2025-01-17 (Friday)	16,452,800	IDR 8,319,396	IDR 8,319,396
2025-01-16 (Thursday)	16,452,800	IDR 8,246,513	IDR 8,246,513
2025-01-15 (Wednesday)	16,452,800	IDR 8,392,743	IDR 8,392,743
2025-01-14 (Tuesday)	16,452,800	IDR 8,294,679	IDR 8,294,679
2025-01-13 (Monday)	16,452,800	IDR 8,592,860	IDR 8,592,860
2025-01-10 (Friday)	16,452,800	IDR 8,589,815	IDR 8,589,815
2025-01-09 (Thursday)	16,452,800	IDR 8,404,131	IDR 8,404,131
2025-01-09 (Thursday)	16,452,800	IDR 8,404,131	IDR 8,404,131
2025-01-09 (Thursday)	16,452,800	IDR 8,404,131	IDR 8,404,131
2025-01-08 (Wednesday)	16,452,800	IDR 8,432,123	IDR 8,432,123
2025-01-08 (Wednesday)	16,452,800	IDR 8,432,123	IDR 8,432,123
2025-01-08 (Wednesday)	16,452,800	IDR 8,432,123	IDR 8,432,123
2025-01-02 (Thursday)	16,452,800	IDR 8,610,175	IDR 8,610,175
2024-12-30 (Monday)	16,431,500	IDR 8,630,738	IDR 8,630,738
2024-12-06 (Friday)	16,242,500	IDR 9,760,871	IDR 9,760,871	0	IDR -19,449	IDR 0.600946	IDR 0.602144
2024-12-05 (Thursday)	16,242,500	IDR 9,780,320	IDR 9,780,320	0	IDR 17,487	IDR 0.602144	IDR 0.601067
2024-12-04 (Wednesday)	16,242,500	IDR 9,762,833	IDR 9,762,833	0	IDR 235,394	IDR 0.601067	IDR 0.586575
2024-12-03 (Tuesday)	16,242,500	IDR 9,527,439	IDR 9,527,439	0	IDR 308,033	IDR 0.586575	IDR 0.56761
2024-12-02 (Monday)	16,242,500	IDR 9,219,406	IDR 9,219,406	27,600	IDR 9,302	IDR 0.56761	IDR 0.568003
2024-11-29 (Friday)	16,214,900	IDR 9,210,104	IDR 9,210,104	0	IDR -240,925	IDR 0.568003	IDR 0.582861
2024-11-28 (Thursday)	16,214,900	IDR 9,451,029	IDR 9,451,029	0	IDR 188,280	IDR 0.582861	IDR 0.571249
2024-11-27 (Wednesday)	16,214,900	IDR 9,262,749	IDR 9,262,749	0	IDR 0	IDR 0.571249	IDR 0.571249
2024-11-26 (Tuesday)	16,214,900	IDR 9,262,749	IDR 9,262,749	0	IDR -35,020	IDR 0.571249	IDR 0.573409
2024-11-25 (Monday)	16,214,900	IDR 9,297,769	IDR 9,297,769	77,000	IDR -384,971	IDR 0.573409	IDR 0.6
2024-11-22 (Friday)	16,137,900	IDR 9,682,740	IDR 9,682,740	0	IDR -20,267	IDR 0.6	IDR 0.601256
2024-11-21 (Thursday)	16,137,900	IDR 9,703,007	IDR 9,703,007	0	IDR -138,416	IDR 0.601256	IDR 0.609833
2024-11-20 (Wednesday)	16,137,900	IDR 9,841,423	IDR 9,841,423	0	IDR 80,185	IDR 0.609833	IDR 0.604864
2024-11-19 (Tuesday)	16,137,900	IDR 9,761,238	IDR 9,761,238	0	IDR 63,226	IDR 0.604864	IDR 0.600946
2024-11-18 (Monday)	16,137,900	IDR 9,698,012	IDR 9,698,012	0	IDR -43,021	IDR 0.600946	IDR 0.603612
2024-11-12 (Tuesday)	16,137,900	IDR 9,741,033	IDR 9,741,033	0	IDR 220,907	IDR 0.603612	IDR 0.589924
2024-11-11 (Monday)	16,137,900	IDR 9,520,126	IDR 9,520,126	0	IDR 251,390	IDR 0.589924	IDR 0.574346
2024-11-08 (Friday)	16,137,900	IDR 9,268,736	IDR 9,268,736	0	IDR 345,970	IDR 0.574346	IDR 0.552908
2024-11-07 (Thursday)	16,137,900	IDR 8,922,766	IDR 8,922,766	30,000	IDR -438,743	IDR 0.552908	IDR 0.581175
2024-11-06 (Wednesday)	16,107,900	IDR 9,361,509	IDR 9,361,509	0	IDR 148,220	IDR 0.581175	IDR 0.571973
2024-11-05 (Tuesday)	16,107,900	IDR 9,213,289	IDR 9,213,289	0	IDR 10,236	IDR 0.571973	IDR 0.571338
2024-11-04 (Monday)	16,107,900	IDR 9,203,053	IDR 9,203,053	0	IDR -44,644	IDR 0.571338	IDR 0.574109
2024-11-01 (Friday)	16,107,900	IDR 9,247,697	IDR 9,247,697	0	IDR -168,677	IDR 0.574109	IDR 0.584581
2024-10-31 (Thursday)	16,107,900	IDR 9,416,374	IDR 9,416,374	0	IDR -102,630	IDR 0.584581	IDR 0.590953
2024-10-30 (Wednesday)	16,107,900	IDR 9,519,004	IDR 9,519,004	0	IDR -114,052	IDR 0.590953	IDR 0.598033
2024-10-29 (Tuesday)	16,107,900	IDR 9,633,056	IDR 9,633,056	0	IDR 182,828	IDR 0.598033	IDR 0.586683
2024-10-28 (Monday)	16,107,900	IDR 9,450,228	IDR 9,450,228	0	IDR -50,755	IDR 0.586683	IDR 0.589834
2024-10-25 (Friday)	16,107,900	IDR 9,500,983	IDR 9,500,983	0	IDR -36,589	IDR 0.589834	IDR 0.592105
2024-10-24 (Thursday)	16,107,900	IDR 9,537,572	IDR 9,537,572	0	IDR -181,823	IDR 0.592105	IDR 0.603393
2024-10-23 (Wednesday)	16,107,900	IDR 9,719,395	IDR 9,719,395	0	IDR -89,239	IDR 0.603393	IDR 0.608933
2024-10-22 (Tuesday)	16,107,900	IDR 9,808,634	IDR 9,808,634	0	IDR -327,024	IDR 0.608933	IDR 0.629235
2024-10-21 (Monday)	16,107,900	IDR 10,135,658	IDR 10,135,658	49,700	IDR -40,246	IDR 0.629235	IDR 0.633689
2024-10-18 (Friday)	16,058,200	IDR 10,175,904	IDR 10,175,904

Share Trades of AMMN.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	27,600			0.568*		0.59
2024-11-25	BUY	77,000			0.573*		0.59
2024-11-07	BUY	30,000			0.553*		0.59
2024-10-21	BUY	49,700			0.629*		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 AMMN.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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