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 APIC.JK

Show aggregate APIC.JK holdings

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

Date	Number of APIC.JK Shares Held	Base Market Value of APIC.JK Shares	Local Market Value of APIC.JK Shares	Change in APIC.JK Shares Held	Change in APIC.JK Base Value	Current Price per APIC.JK Share Held	Previous Price per APIC.JK Share Held
2025-03-10 (Monday)	22,623,800	IDR 1,488,408	IDR 1,488,408	0	IDR -31,878	IDR 0.0657895	IDR 0.0671985
2025-03-07 (Friday)	22,623,800	IDR 1,520,286	IDR 1,520,286	0	IDR -31,377	IDR 0.0671985	IDR 0.0685854
2025-03-06 (Thursday)	22,623,800	IDR 1,551,663	IDR 1,551,663	0	IDR -64,075	IDR 0.0685854	IDR 0.0714176
2025-03-05 (Wednesday)	22,623,800	IDR 1,615,738	IDR 1,615,738	0	IDR -28,254	IDR 0.0714176	IDR 0.0726665
2025-03-04 (Tuesday)	22,623,800	IDR 1,643,992	IDR 1,643,992	0	IDR 24,084	IDR 0.0726665	IDR 0.0716019
2025-03-03 (Monday)	22,623,800	IDR 1,619,908	IDR 1,619,908	0	IDR 2,948	IDR 0.0716019	IDR 0.0714716
2025-02-28 (Friday)	22,623,800	IDR 1,616,960	IDR 1,616,960	0	IDR -109,050	IDR 0.0714716	IDR 0.0762918
2025-02-27 (Thursday)	22,623,800	IDR 1,726,010	IDR 1,726,010	0	IDR 12,295	IDR 0.0762918	IDR 0.0757483
2025-02-26 (Wednesday)	22,623,800	IDR 1,713,715	IDR 1,713,715	0	IDR 4,300	IDR 0.0757483	IDR 0.0755583
2025-02-25 (Tuesday)	22,623,800	IDR 1,709,415	IDR 1,709,415	0	IDR 62,152	IDR 0.0755583	IDR 0.0728111
2025-02-24 (Monday)	22,623,800	IDR 1,647,263	IDR 1,647,263	0	IDR 16,906	IDR 0.0728111	IDR 0.0720638
2025-02-21 (Friday)	22,623,800	IDR 1,630,357	IDR 1,630,357	0	IDR 57,913	IDR 0.0720638	IDR 0.069504
2025-02-20 (Thursday)	22,623,800	IDR 1,572,444	IDR 1,572,444	0	IDR 21,019	IDR 0.069504	IDR 0.0685749
2025-02-19 (Wednesday)	22,623,800	IDR 1,551,425	IDR 1,551,425	0	IDR -33,284	IDR 0.0685749	IDR 0.0700461
2025-02-18 (Tuesday)	22,623,800	IDR 1,584,709	IDR 1,584,709	0	IDR 1,113	IDR 0.0700461	IDR 0.0699969
2025-02-17 (Monday)	22,623,800	IDR 1,583,596	IDR 1,583,596	0	IDR 39,167	IDR 0.0699969	IDR 0.0682657
2025-02-14 (Friday)	22,623,800	IDR 1,544,429	IDR 1,544,429	0	IDR 8,971	IDR 0.0682657	IDR 0.0678691
2025-02-13 (Thursday)	22,623,800	IDR 1,535,458	IDR 1,535,458	0	IDR 938	IDR 0.0678691	IDR 0.0678277
2025-02-12 (Wednesday)	22,623,800	IDR 1,534,520	IDR 1,534,520	0	IDR 7,845	IDR 0.0678277	IDR 0.0674809
2025-02-11 (Tuesday)	22,623,800	IDR 1,526,675	IDR 1,526,675	0	IDR -2,802	IDR 0.0674809	IDR 0.0676048
2025-02-10 (Monday)	22,623,800	IDR 1,529,477	IDR 1,529,477	0	IDR -20,479	IDR 0.0676048	IDR 0.06851
2025-02-07 (Friday)	22,623,800	IDR 1,549,956	IDR 1,549,956	0	IDR -8,634	IDR 0.06851	IDR 0.0688916
2025-02-06 (Thursday)	22,623,800	IDR 1,558,590	IDR 1,558,590	0	IDR -4,307	IDR 0.0688916	IDR 0.069082
2025-02-05 (Wednesday)	22,623,800	IDR 1,562,897	IDR 1,562,897	0	IDR -21,946	IDR 0.069082	IDR 0.070052
2025-02-04 (Tuesday)	22,623,800	IDR 1,584,843	IDR 1,584,843	0	IDR 1,796	IDR 0.070052	IDR 0.0699726
2025-02-03 (Monday)	22,623,800	IDR 1,583,047	IDR 1,583,047	0	IDR -13,111	IDR 0.0699726	IDR 0.0705522
2025-01-31 (Friday)	22,623,800	IDR 1,596,158	IDR 1,596,158	0	IDR -3,926	IDR 0.0705522	IDR 0.0707257
2025-01-30 (Thursday)	22,623,800	IDR 1,600,084	IDR 1,600,084	0	IDR -8,657	IDR 0.0707257	IDR 0.0711083
2025-01-29 (Wednesday)	22,623,800	IDR 1,608,741	IDR 1,608,741	0	IDR 0	IDR 0.0711083	IDR 0.0711083
2025-01-28 (Tuesday)	22,623,800	IDR 1,608,741	IDR 1,608,741	0	IDR 0	IDR 0.0711083	IDR 0.0711083
2025-01-27 (Monday)	22,623,800	IDR 1,608,741	IDR 1,608,741	0	IDR 0	IDR 0.0711083	IDR 0.0711083
2025-01-24 (Friday)	22,623,800	IDR 1,608,741	IDR 1,608,741	0	IDR 10,622	IDR 0.0711083	IDR 0.0706388
2025-01-23 (Thursday)	22,623,800	IDR 1,598,119	IDR 1,598,119	0	IDR 7,437	IDR 0.0706388	IDR 0.0703101
2025-01-22 (Wednesday)	22,623,800	IDR 1,590,682	IDR 1,590,682	0	IDR 11,794	IDR 0.0703101	IDR 0.0697888
2025-01-21 (Tuesday)	22,623,800	IDR 1,578,888	IDR 1,578,888
2025-01-20 (Monday)	22,623,800	IDR 1,569,561	IDR 1,569,561
2025-01-17 (Friday)	22,623,800	IDR 1,562,169	IDR 1,562,169
2025-01-16 (Thursday)	22,623,800	IDR 1,569,561	IDR 1,569,561
2025-01-15 (Wednesday)	22,623,800	IDR 1,580,339	IDR 1,580,339
2025-01-14 (Tuesday)	22,623,800	IDR 1,578,728	IDR 1,578,728
2025-01-13 (Monday)	22,623,800	IDR 1,612,510	IDR 1,612,510
2025-01-10 (Friday)	22,623,800	IDR 1,621,477	IDR 1,621,477
2025-01-09 (Thursday)	22,623,800	IDR 1,612,993	IDR 1,612,993
2025-01-09 (Thursday)	22,623,800	IDR 1,612,993	IDR 1,612,993
2025-01-09 (Thursday)	22,623,800	IDR 1,612,993	IDR 1,612,993
2025-01-08 (Wednesday)	22,623,800	IDR 1,599,522	IDR 1,599,522
2025-01-08 (Wednesday)	22,623,800	IDR 1,599,522	IDR 1,599,522
2025-01-08 (Wednesday)	22,623,800	IDR 1,599,522	IDR 1,599,522
2025-01-02 (Thursday)	22,623,800	IDR 1,550,676	IDR 1,550,676
2024-12-30 (Monday)	22,592,900	IDR 1,533,265	IDR 1,533,265
2024-12-06 (Friday)	22,314,800	IDR 1,513,464	IDR 1,513,464	0	IDR 7,989	IDR 0.0678233	IDR 0.0674653
2024-12-05 (Thursday)	22,314,800	IDR 1,505,475	IDR 1,505,475	0	IDR 6,615	IDR 0.0674653	IDR 0.0671689
2024-12-04 (Wednesday)	22,314,800	IDR 1,498,860	IDR 1,498,860	0	IDR 56,938	IDR 0.0671689	IDR 0.0646173
2024-12-03 (Tuesday)	22,314,800	IDR 1,441,922	IDR 1,441,922	0	IDR 10,407	IDR 0.0646173	IDR 0.0641509
2024-12-02 (Monday)	22,314,800	IDR 1,431,515	IDR 1,431,515	41,200	IDR -2,317	IDR 0.0641509	IDR 0.0643736
2024-11-29 (Friday)	22,273,600	IDR 1,433,832	IDR 1,433,832	0	IDR 2,258	IDR 0.0643736	IDR 0.0642722
2024-11-28 (Thursday)	22,273,600	IDR 1,431,574	IDR 1,431,574	0	IDR 5,392	IDR 0.0642722	IDR 0.0640302
2024-11-27 (Wednesday)	22,273,600	IDR 1,426,182	IDR 1,426,182	0	IDR 0	IDR 0.0640302	IDR 0.0640302
2024-11-26 (Tuesday)	22,273,600	IDR 1,426,182	IDR 1,426,182	0	IDR -5,392	IDR 0.0640302	IDR 0.0642722
2024-11-25 (Monday)	22,273,600	IDR 1,431,574	IDR 1,431,574	113,300	IDR 7,731	IDR 0.0642722	IDR 0.064252
2024-11-22 (Friday)	22,160,300	IDR 1,423,843	IDR 1,423,843	0	IDR 4,471	IDR 0.064252	IDR 0.0640502
2024-11-21 (Thursday)	22,160,300	IDR 1,419,372	IDR 1,419,372	0	IDR -26,320	IDR 0.0640502	IDR 0.0652379
2024-11-20 (Wednesday)	22,160,300	IDR 1,445,692	IDR 1,445,692	0	IDR -3,197	IDR 0.0652379	IDR 0.0653822
2024-11-19 (Tuesday)	22,160,300	IDR 1,448,889	IDR 1,448,889	0	IDR 1,828	IDR 0.0653822	IDR 0.0652997
2024-11-18 (Monday)	22,160,300	IDR 1,447,061	IDR 1,447,061	0	IDR -27,484	IDR 0.0652997	IDR 0.0665399
2024-11-12 (Tuesday)	22,160,300	IDR 1,474,545	IDR 1,474,545	0	IDR -9,404	IDR 0.0665399	IDR 0.0669643
2024-11-11 (Monday)	22,160,300	IDR 1,483,949	IDR 1,483,949	0	IDR -8,018	IDR 0.0669643	IDR 0.0673261
2024-11-08 (Friday)	22,160,300	IDR 1,491,967	IDR 1,491,967	41,200	IDR 8,926	IDR 0.0673261	IDR 0.067048
2024-11-07 (Thursday)	22,119,100	IDR 1,483,041	IDR 1,483,041	0	IDR 15,887	IDR 0.067048	IDR 0.0663297
2024-11-06 (Wednesday)	22,119,100	IDR 1,467,154	IDR 1,467,154	0	IDR -1,830	IDR 0.0663297	IDR 0.0664125
2024-11-05 (Tuesday)	22,119,100	IDR 1,468,984	IDR 1,468,984	0	IDR -12,409	IDR 0.0664125	IDR 0.0669735
2024-11-04 (Monday)	22,119,100	IDR 1,481,393	IDR 1,481,393	0	IDR -17,134	IDR 0.0669735	IDR 0.0677481
2024-11-01 (Friday)	22,119,100	IDR 1,498,527	IDR 1,498,527	0	IDR -30,573	IDR 0.0677481	IDR 0.0691303
2024-10-31 (Thursday)	22,119,100	IDR 1,529,100	IDR 1,529,100	0	IDR 35,233	IDR 0.0691303	IDR 0.0675374
2024-10-30 (Wednesday)	22,119,100	IDR 1,493,867	IDR 1,493,867	0	IDR -28,926	IDR 0.0675374	IDR 0.0688452
2024-10-29 (Tuesday)	22,119,100	IDR 1,522,793	IDR 1,522,793	0	IDR 31,681	IDR 0.0688452	IDR 0.0674129
2024-10-28 (Monday)	22,119,100	IDR 1,491,112	IDR 1,491,112	0	IDR -15,080	IDR 0.0674129	IDR 0.0680946
2024-10-25 (Friday)	22,119,100	IDR 1,506,192	IDR 1,506,192	0	IDR -5,800	IDR 0.0680946	IDR 0.0683568
2024-10-24 (Thursday)	22,119,100	IDR 1,511,992	IDR 1,511,992	0	IDR -45,691	IDR 0.0683568	IDR 0.0704225
2024-10-23 (Wednesday)	22,119,100	IDR 1,557,683	IDR 1,557,683	0	IDR 1,101	IDR 0.0704225	IDR 0.0703728
2024-10-22 (Tuesday)	22,119,100	IDR 1,556,582	IDR 1,556,582	0	IDR 50,570	IDR 0.0703728	IDR 0.0680865
2024-10-21 (Monday)	22,119,100	IDR 1,506,012	IDR 1,506,012	72,100	IDR 1,997	IDR 0.0680865	IDR 0.0682186
2024-10-18 (Friday)	22,047,000	IDR 1,504,015	IDR 1,504,015

Share Trades of APIC.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	41,200			0.064*		0.07
2024-11-25	BUY	113,300			0.064*		0.07
2024-11-08	BUY	41,200			0.067*		0.07
2024-10-21	BUY	72,100			0.068*		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 APIC.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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