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 ASII.JK

Show aggregate ASII.JK holdings

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

Date	Number of ASII.JK Shares Held	Base Market Value of ASII.JK Shares	Local Market Value of ASII.JK Shares	Change in ASII.JK Shares Held	Change in ASII.JK Base Value	Current Price per ASII.JK Share Held	Previous Price per ASII.JK Share Held
2025-03-10 (Monday)	54,962,200	IDR 16,044,657	IDR 16,044,657	0	IDR -583,980	IDR 0.291922	IDR 0.302547
2025-03-07 (Friday)	54,962,200	IDR 16,628,637	IDR 16,628,637	0	IDR 136,611	IDR 0.302547	IDR 0.300061
2025-03-06 (Thursday)	54,962,200	IDR 16,492,026	IDR 16,492,026	0	IDR -17,692	IDR 0.300061	IDR 0.300383
2025-03-05 (Wednesday)	54,962,200	IDR 16,509,718	IDR 16,509,718	0	IDR 834,880	IDR 0.300383	IDR 0.285193
2025-03-04 (Tuesday)	54,962,200	IDR 15,674,838	IDR 15,674,838	0	IDR 66,640	IDR 0.285193	IDR 0.283981
2025-03-03 (Monday)	54,962,200	IDR 15,608,198	IDR 15,608,198	0	IDR 591,385	IDR 0.283981	IDR 0.273221
2025-02-28 (Friday)	54,962,200	IDR 15,016,813	IDR 15,016,813	0	IDR -319,144	IDR 0.273221	IDR 0.279027
2025-02-27 (Thursday)	54,962,200	IDR 15,335,957	IDR 15,335,957	0	IDR -41,372	IDR 0.279027	IDR 0.27978
2025-02-26 (Wednesday)	54,962,200	IDR 15,377,329	IDR 15,377,329	0	IDR 43,733	IDR 0.27978	IDR 0.278984
2025-02-25 (Tuesday)	54,962,200	IDR 15,333,596	IDR 15,333,596	0	IDR -538,744	IDR 0.278984	IDR 0.288786
2025-02-24 (Monday)	54,962,200	IDR 15,872,340	IDR 15,872,340	0	IDR -139,340	IDR 0.288786	IDR 0.291322
2025-02-21 (Friday)	54,962,200	IDR 16,011,680	IDR 16,011,680	0	IDR 125,484	IDR 0.291322	IDR 0.289039
2025-02-20 (Thursday)	54,962,200	IDR 15,886,196	IDR 15,886,196	0	IDR 69,736	IDR 0.289039	IDR 0.28777
2025-02-19 (Wednesday)	54,962,200	IDR 15,816,460	IDR 15,816,460	0	IDR -393,590	IDR 0.28777	IDR 0.294931
2025-02-18 (Tuesday)	54,962,200	IDR 16,210,050	IDR 16,210,050	0	IDR 143,394	IDR 0.294931	IDR 0.292322
2025-02-17 (Monday)	54,962,200	IDR 16,066,656	IDR 16,066,656	0	IDR 247,277	IDR 0.292322	IDR 0.287823
2025-02-14 (Friday)	54,962,200	IDR 15,819,379	IDR 15,819,379	0	IDR 159,101	IDR 0.287823	IDR 0.284928
2025-02-13 (Thursday)	54,962,200	IDR 15,660,278	IDR 15,660,278	0	IDR 76,739	IDR 0.284928	IDR 0.283532
2025-02-12 (Wednesday)	54,962,200	IDR 15,583,539	IDR 15,583,539	0	IDR 110,211	IDR 0.283532	IDR 0.281527
2025-02-11 (Tuesday)	54,962,200	IDR 15,473,328	IDR 15,473,328	0	IDR 106,105	IDR 0.281527	IDR 0.279596
2025-02-10 (Monday)	54,962,200	IDR 15,367,223	IDR 15,367,223	0	IDR -336,263	IDR 0.279596	IDR 0.285714
2025-02-07 (Friday)	54,962,200	IDR 15,703,486	IDR 15,703,486	0	IDR 389,462	IDR 0.285714	IDR 0.278628
2025-02-06 (Thursday)	54,962,200	IDR 15,314,024	IDR 15,314,024	0	IDR -683,571	IDR 0.278628	IDR 0.291065
2025-02-05 (Wednesday)	54,962,200	IDR 15,997,595	IDR 15,997,595	0	IDR -143,033	IDR 0.291065	IDR 0.293668
2025-02-04 (Tuesday)	54,962,200	IDR 16,140,628	IDR 16,140,628	0	IDR 222,157	IDR 0.293668	IDR 0.289626
2025-02-03 (Monday)	54,962,200	IDR 15,918,471	IDR 15,918,471	0	IDR -266,717	IDR 0.289626	IDR 0.294479
2025-01-31 (Friday)	54,962,200	IDR 16,185,188	IDR 16,185,188	0	IDR 27,788	IDR 0.294479	IDR 0.293973
2025-01-30 (Thursday)	54,962,200	IDR 16,157,400	IDR 16,157,400	0	IDR -393,283	IDR 0.293973	IDR 0.301128
2025-01-29 (Wednesday)	54,962,200	IDR 16,550,683	IDR 16,550,683	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-28 (Tuesday)	54,962,200	IDR 16,550,683	IDR 16,550,683	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-27 (Monday)	54,962,200	IDR 16,550,683	IDR 16,550,683	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-24 (Friday)	54,962,200	IDR 16,550,683	IDR 16,550,683	0	IDR 8,006	IDR 0.301128	IDR 0.300983
2025-01-23 (Thursday)	54,962,200	IDR 16,542,677	IDR 16,542,677	0	IDR -197,422	IDR 0.300983	IDR 0.304575
2025-01-22 (Wednesday)	54,962,200	IDR 16,740,099	IDR 16,740,099	0	IDR 219,474	IDR 0.304575	IDR 0.300582
2025-01-21 (Tuesday)	54,962,200	IDR 16,520,625	IDR 16,520,625
2025-01-20 (Monday)	54,962,200	IDR 16,495,379	IDR 16,495,379
2025-01-17 (Friday)	54,962,200	IDR 16,591,095	IDR 16,591,095
2025-01-16 (Thursday)	54,962,200	IDR 16,394,593	IDR 16,394,593
2025-01-15 (Wednesday)	54,962,200	IDR 16,636,842	IDR 16,636,842
2025-01-14 (Tuesday)	54,962,200	IDR 16,051,057	IDR 16,051,057
2025-01-13 (Monday)	54,962,200	IDR 16,041,195	IDR 16,041,195
2025-01-10 (Friday)	54,962,200	IDR 16,639,776	IDR 16,639,776
2025-01-09 (Thursday)	54,962,200	IDR 16,726,151	IDR 16,726,151
2025-01-09 (Thursday)	54,962,200	IDR 16,726,151	IDR 16,726,151
2025-01-09 (Thursday)	54,962,200	IDR 16,726,151	IDR 16,726,151
2025-01-08 (Wednesday)	54,962,200	IDR 16,324,062	IDR 16,324,062
2025-01-08 (Wednesday)	54,962,200	IDR 16,324,062	IDR 16,324,062
2025-01-08 (Wednesday)	54,962,200	IDR 16,324,062	IDR 16,324,062
2025-01-02 (Thursday)	54,962,200	IDR 16,799,709	IDR 16,799,709
2024-12-30 (Monday)	54,893,500	IDR 16,670,477	IDR 16,670,477
2024-12-06 (Friday)	54,277,900	IDR 17,636,037	IDR 17,636,037	0	IDR -159,996	IDR 0.324921	IDR 0.327869
2024-12-05 (Thursday)	54,277,900	IDR 17,796,033	IDR 17,796,033	0	IDR -6,982	IDR 0.327869	IDR 0.327997
2024-12-04 (Wednesday)	54,277,900	IDR 17,803,015	IDR 17,803,015	0	IDR 351,683	IDR 0.327997	IDR 0.321518
2024-12-03 (Tuesday)	54,277,900	IDR 17,451,332	IDR 17,451,332	0	IDR 587,632	IDR 0.321518	IDR 0.310692
2024-12-02 (Monday)	54,277,900	IDR 16,863,700	IDR 16,863,700	90,800	IDR -577,399	IDR 0.310692	IDR 0.321868
2024-11-29 (Friday)	54,187,100	IDR 17,441,099	IDR 17,441,099	0	IDR -57,886	IDR 0.321868	IDR 0.322936
2024-11-28 (Thursday)	54,187,100	IDR 17,498,985	IDR 17,498,985	0	IDR -19,130	IDR 0.322936	IDR 0.323289
2024-11-27 (Wednesday)	54,187,100	IDR 17,518,115	IDR 17,518,115	0	IDR 0	IDR 0.323289	IDR 0.323289
2024-11-26 (Tuesday)	54,187,100	IDR 17,518,115	IDR 17,518,115	0	IDR -151,592	IDR 0.323289	IDR 0.326087
2024-11-25 (Monday)	54,187,100	IDR 17,669,707	IDR 17,669,707	251,900	IDR 988,017	IDR 0.326087	IDR 0.309291
2024-11-22 (Friday)	53,935,200	IDR 16,681,690	IDR 16,681,690	0	IDR 120,112	IDR 0.309291	IDR 0.307064
2024-11-21 (Thursday)	53,935,200	IDR 16,561,578	IDR 16,561,578	0	IDR -436,594	IDR 0.307064	IDR 0.315159
2024-11-20 (Wednesday)	53,935,200	IDR 16,998,172	IDR 16,998,172	0	IDR 64,632	IDR 0.315159	IDR 0.313961
2024-11-19 (Tuesday)	53,935,200	IDR 16,933,540	IDR 16,933,540	0	IDR 157,481	IDR 0.313961	IDR 0.311041
2024-11-18 (Monday)	53,935,200	IDR 16,776,059	IDR 16,776,059	0	IDR -211,136	IDR 0.311041	IDR 0.314956
2024-11-12 (Tuesday)	53,935,200	IDR 16,987,195	IDR 16,987,195	0	IDR -108,337	IDR 0.314956	IDR 0.316964
2024-11-11 (Monday)	53,935,200	IDR 17,095,532	IDR 17,095,532	0	IDR 23,510	IDR 0.316964	IDR 0.316528
2024-11-08 (Friday)	53,935,200	IDR 17,072,022	IDR 17,072,022	0	IDR -66,586	IDR 0.316528	IDR 0.317763
2024-11-07 (Thursday)	53,935,200	IDR 17,138,608	IDR 17,138,608	94,000	IDR -37,517	IDR 0.317763	IDR 0.319015
2024-11-06 (Wednesday)	53,841,200	IDR 17,176,125	IDR 17,176,125	0	IDR -531,419	IDR 0.319015	IDR 0.328885
2024-11-05 (Tuesday)	53,841,200	IDR 17,707,544	IDR 17,707,544	0	IDR 190,569	IDR 0.328885	IDR 0.325345
2024-11-04 (Monday)	53,841,200	IDR 17,516,975	IDR 17,516,975	0	IDR 135,035	IDR 0.325345	IDR 0.322837
2024-11-01 (Friday)	53,841,200	IDR 17,381,940	IDR 17,381,940	0	IDR -113,448	IDR 0.322837	IDR 0.324944
2024-10-31 (Thursday)	53,841,200	IDR 17,495,388	IDR 17,495,388	0	IDR -343,047	IDR 0.324944	IDR 0.331316
2024-10-30 (Wednesday)	53,841,200	IDR 17,838,435	IDR 17,838,435	0	IDR 329,796	IDR 0.331316	IDR 0.32519
2024-10-29 (Tuesday)	53,841,200	IDR 17,508,639	IDR 17,508,639	0	IDR -468,104	IDR 0.32519	IDR 0.333885
2024-10-28 (Monday)	53,841,200	IDR 17,976,743	IDR 17,976,743	0	IDR -10,487	IDR 0.333885	IDR 0.334079
2024-10-25 (Friday)	53,841,200	IDR 17,987,230	IDR 17,987,230	0	IDR -242,059	IDR 0.334079	IDR 0.338575
2024-10-24 (Thursday)	53,841,200	IDR 18,229,289	IDR 18,229,289	0	IDR -39,492	IDR 0.338575	IDR 0.339309
2024-10-23 (Wednesday)	53,841,200	IDR 18,268,781	IDR 18,268,781	0	IDR 16,061	IDR 0.339309	IDR 0.33901
2024-10-22 (Tuesday)	53,841,200	IDR 18,252,720	IDR 18,252,720	0	IDR 531,512	IDR 0.33901	IDR 0.329138
2024-10-21 (Monday)	53,841,200	IDR 17,721,208	IDR 17,721,208	160,300	IDR 643,288	IDR 0.329138	IDR 0.318138
2024-10-18 (Friday)	53,680,900	IDR 17,077,920	IDR 17,077,920

Share Trades of ASII.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	90,800			0.311*		0.32
2024-11-25	BUY	251,900			0.326*		0.32
2024-11-07	BUY	94,000			0.318*		0.33
2024-10-21	BUY	160,300			0.329*		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 ASII.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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