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 AMRT.JK

Show aggregate AMRT.JK holdings

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

Date	Number of AMRT.JK Shares Held	Base Market Value of AMRT.JK Shares	Local Market Value of AMRT.JK Shares	Change in AMRT.JK Shares Held	Change in AMRT.JK Base Value	Current Price per AMRT.JK Share Held	Previous Price per AMRT.JK Share Held
2025-03-10 (Monday)	45,154,100	IDR 6,742,718	IDR 6,742,718	0	IDR 36,801	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	45,154,100	IDR 6,705,917	IDR 6,705,917	0	IDR 152,628	IDR 0.148512	IDR 0.145132
2025-03-06 (Thursday)	45,154,100	IDR 6,553,289	IDR 6,553,289	0	IDR -62,392	IDR 0.145132	IDR 0.146513
2025-03-05 (Wednesday)	45,154,100	IDR 6,615,681	IDR 6,615,681	0	IDR 53,303	IDR 0.146513	IDR 0.145333
2025-03-04 (Tuesday)	45,154,100	IDR 6,562,378	IDR 6,562,378	0	IDR 96,136	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	45,154,100	IDR 6,466,242	IDR 6,466,242	0	IDR 474,745	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	45,154,100	IDR 5,991,497	IDR 5,991,497	0	IDR -19,900	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	45,154,100	IDR 6,011,397	IDR 6,011,397	0	IDR -167,295	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	45,154,100	IDR 6,178,692	IDR 6,178,692	0	IDR -479,086	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	45,154,100	IDR 6,657,778	IDR 6,657,778	0	IDR -333,825	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	45,154,100	IDR 6,991,603	IDR 6,991,603	0	IDR 40,558	IDR 0.154839	IDR 0.15394
2025-02-21 (Friday)	45,154,100	IDR 6,951,045	IDR 6,951,045	0	IDR -72,312	IDR 0.15394	IDR 0.155542
2025-02-20 (Thursday)	45,154,100	IDR 7,023,357	IDR 7,023,357	0	IDR 166,956	IDR 0.155542	IDR 0.151844
2025-02-19 (Wednesday)	45,154,100	IDR 6,856,401	IDR 6,856,401	0	IDR -634,602	IDR 0.151844	IDR 0.165899
2025-02-18 (Tuesday)	45,154,100	IDR 7,491,003	IDR 7,491,003	0	IDR -194,801	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	45,154,100	IDR 7,685,804	IDR 7,685,804	0	IDR -173,120	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	45,154,100	IDR 7,858,924	IDR 7,858,924	0	IDR -64,785	IDR 0.174047	IDR 0.175481
2025-02-13 (Thursday)	45,154,100	IDR 7,923,709	IDR 7,923,709	0	IDR -409,037	IDR 0.175481	IDR 0.18454
2025-02-12 (Wednesday)	45,154,100	IDR 8,332,746	IDR 8,332,746	0	IDR 5,089	IDR 0.18454	IDR 0.184427
2025-02-11 (Tuesday)	45,154,100	IDR 8,327,657	IDR 8,327,657	0	IDR 95,218	IDR 0.184427	IDR 0.182319
2025-02-10 (Monday)	45,154,100	IDR 8,232,439	IDR 8,232,439	0	IDR 158,803	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	45,154,100	IDR 8,073,636	IDR 8,073,636	0	IDR -111,063	IDR 0.178802	IDR 0.181261
2025-02-06 (Thursday)	45,154,100	IDR 8,184,699	IDR 8,184,699	0	IDR 60,566	IDR 0.181261	IDR 0.17992
2025-02-05 (Wednesday)	45,154,100	IDR 8,124,133	IDR 8,124,133	0	IDR 140,325	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	45,154,100	IDR 7,983,808	IDR 7,983,808	0	IDR 71,194	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	45,154,100	IDR 7,912,614	IDR 7,912,614	0	IDR -37,832	IDR 0.175236	IDR 0.176074
2025-01-31 (Friday)	45,154,100	IDR 7,950,446	IDR 7,950,446	0	IDR 285,912	IDR 0.176074	IDR 0.169742
2025-01-30 (Thursday)	45,154,100	IDR 7,664,534	IDR 7,664,534	0	IDR 14,373	IDR 0.169742	IDR 0.169423
2025-01-29 (Wednesday)	45,154,100	IDR 7,650,161	IDR 7,650,161	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-28 (Tuesday)	45,154,100	IDR 7,650,161	IDR 7,650,161	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-27 (Monday)	45,154,100	IDR 7,650,161	IDR 7,650,161	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-24 (Friday)	45,154,100	IDR 7,650,161	IDR 7,650,161	0	IDR -143,636	IDR 0.169423	IDR 0.172604
2025-01-23 (Thursday)	45,154,100	IDR 7,793,797	IDR 7,793,797	0	IDR -247,154	IDR 0.172604	IDR 0.178078
2025-01-22 (Wednesday)	45,154,100	IDR 8,040,951	IDR 8,040,951	0	IDR 522,178	IDR 0.178078	IDR 0.166514
2025-01-21 (Tuesday)	45,154,100	IDR 7,518,773	IDR 7,518,773
2025-01-20 (Monday)	45,154,100	IDR 7,672,885	IDR 7,672,885
2025-01-17 (Friday)	45,154,100	IDR 7,836,092	IDR 7,836,092
2025-01-16 (Thursday)	45,154,100	IDR 7,645,285	IDR 7,645,285
2025-01-15 (Wednesday)	45,154,100	IDR 7,885,367	IDR 7,885,367
2025-01-14 (Tuesday)	45,154,100	IDR 7,856,508	IDR 7,856,508
2025-01-13 (Monday)	45,154,100	IDR 7,851,681	IDR 7,851,681
2025-01-10 (Friday)	45,154,100	IDR 7,867,443	IDR 7,867,443
2025-01-09 (Thursday)	45,154,100	IDR 7,804,412	IDR 7,804,412
2025-01-09 (Thursday)	45,154,100	IDR 7,804,412	IDR 7,804,412
2025-01-09 (Thursday)	45,154,100	IDR 7,804,412	IDR 7,804,412
2025-01-08 (Wednesday)	45,154,100	IDR 8,029,874	IDR 8,029,874
2025-01-08 (Wednesday)	45,154,100	IDR 8,029,874	IDR 8,029,874
2025-01-08 (Wednesday)	45,154,100	IDR 8,029,874	IDR 8,029,874
2025-01-02 (Thursday)	45,154,100	IDR 7,862,828	IDR 7,862,828
2024-12-30 (Monday)	45,095,300	IDR 7,965,392	IDR 7,965,392
2024-12-06 (Friday)	44,567,500	IDR 8,632,317	IDR 8,632,317	0	IDR 230,247	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	44,567,500	IDR 8,402,070	IDR 8,402,070	0	IDR -47,010	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	44,567,500	IDR 8,449,080	IDR 8,449,080	0	IDR 340,815	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	44,567,500	IDR 8,108,265	IDR 8,108,265	0	IDR 63,691	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	44,567,500	IDR 8,044,574	IDR 8,044,574	77,200	IDR 42,216	IDR 0.180503	IDR 0.179867
2024-11-29 (Friday)	44,490,300	IDR 8,002,358	IDR 8,002,358	0	IDR -43,462	IDR 0.179867	IDR 0.180844
2024-11-28 (Thursday)	44,490,300	IDR 8,045,820	IDR 8,045,820	0	IDR -53,481	IDR 0.180844	IDR 0.182046
2024-11-27 (Wednesday)	44,490,300	IDR 8,099,301	IDR 8,099,301	0	IDR 0	IDR 0.182046	IDR 0.182046
2024-11-26 (Tuesday)	44,490,300	IDR 8,099,301	IDR 8,099,301	0	IDR -254,895	IDR 0.182046	IDR 0.187776
2024-11-25 (Monday)	44,490,300	IDR 8,354,196	IDR 8,354,196	216,700	IDR 294,309	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	44,273,600	IDR 8,059,887	IDR 8,059,887	0	IDR 25,306	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	44,273,600	IDR 8,034,581	IDR 8,034,581	0	IDR -86,199	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	44,273,600	IDR 8,120,780	IDR 8,120,780	0	IDR -157,796	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	44,273,600	IDR 8,278,576	IDR 8,278,576	0	IDR 122,178	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	44,273,600	IDR 8,156,398	IDR 8,156,398	0	IDR -681,488	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	44,273,600	IDR 8,837,886	IDR 8,837,886	0	IDR 56,579	IDR 0.19962	IDR 0.198342
2024-11-11 (Monday)	44,273,600	IDR 8,781,307	IDR 8,781,307	0	IDR -62,112	IDR 0.198342	IDR 0.199745
2024-11-08 (Friday)	44,273,600	IDR 8,843,419	IDR 8,843,419	0	IDR 36,532	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	44,273,600	IDR 8,806,887	IDR 8,806,887	82,400	IDR 69,145	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	44,191,200	IDR 8,737,742	IDR 8,737,742	0	IDR -502,109	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	44,191,200	IDR 9,239,851	IDR 9,239,851	0	IDR 10,265	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	44,191,200	IDR 9,229,586	IDR 9,229,586	0	IDR 121,476	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	44,191,200	IDR 9,108,110	IDR 9,108,110	0	IDR -239,758	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	44,191,200	IDR 9,347,868	IDR 9,347,868	0	IDR -366,031	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	44,191,200	IDR 9,713,899	IDR 9,713,899	0	IDR -100,137	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	44,191,200	IDR 9,814,036	IDR 9,814,036	0	IDR -219,199	IDR 0.222081	IDR 0.227041
2024-10-28 (Monday)	44,191,200	IDR 10,033,235	IDR 10,033,235	0	IDR 200,410	IDR 0.227041	IDR 0.222506
2024-10-25 (Friday)	44,191,200	IDR 9,832,825	IDR 9,832,825	0	IDR -236,415	IDR 0.222506	IDR 0.227856
2024-10-24 (Thursday)	44,191,200	IDR 10,069,240	IDR 10,069,240	0	IDR -2,506	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	44,191,200	IDR 10,071,746	IDR 10,071,746	0	IDR 301,969	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	44,191,200	IDR 9,769,777	IDR 9,769,777	0	IDR 158,654	IDR 0.22108	IDR 0.21749
2024-10-21 (Monday)	44,191,200	IDR 9,611,123	IDR 9,611,123	136,500	IDR 39,588	IDR 0.21749	IDR 0.217265
2024-10-18 (Friday)	44,054,700	IDR 9,571,535	IDR 9,571,535

Share Trades of AMRT.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	77,200			0.181*		0.20
2024-11-25	BUY	216,700			0.188*		0.21
2024-11-07	BUY	82,400			0.199*		0.22
2024-10-21	BUY	136,500			0.217*		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 AMRT.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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