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 BJBR.JK

Show aggregate BJBR.JK holdings

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

Date	Number of BJBR.JK Shares Held	Base Market Value of BJBR.JK Shares	Local Market Value of BJBR.JK Shares	Change in BJBR.JK Shares Held	Change in BJBR.JK Base Value	Current Price per BJBR.JK Share Held	Previous Price per BJBR.JK Share Held
2025-03-10 (Monday)	39,900	IDR 1,880	IDR 1,880	-253,300	IDR -11,885	IDR 0.0471178	IDR 0.0469475
2025-03-07 (Friday)	293,200	IDR 13,765	IDR 13,765	-248,900	IDR -11,298	IDR 0.0469475	IDR 0.0462332
2025-03-06 (Thursday)	542,100	IDR 25,063	IDR 25,063	-327,000	IDR -15,428	IDR 0.0462332	IDR 0.0465896
2025-03-05 (Wednesday)	869,100	IDR 40,491	IDR 40,491	-495,500	IDR -21,329	IDR 0.0465896	IDR 0.0453027
2025-03-04 (Tuesday)	1,364,600	IDR 61,820	IDR 61,820	-218,300	IDR -10,698	IDR 0.0453027	IDR 0.0458134
2025-03-03 (Monday)	1,582,900	IDR 72,518	IDR 72,518	-574,200	IDR -19,855	IDR 0.0458134	IDR 0.0428228
2025-02-28 (Friday)	2,157,100	IDR 92,373	IDR 92,373	-3,337,800	IDR -173,186	IDR 0.0428228	IDR 0.0483283
2025-02-27 (Thursday)	5,494,900	IDR 265,559	IDR 265,559	-484,500	IDR -33,959	IDR 0.0483283	IDR 0.0500916
2025-02-26 (Wednesday)	5,979,400	IDR 299,518	IDR 299,518	-357,600	IDR -30,029	IDR 0.0500916	IDR 0.0520036
2025-02-25 (Tuesday)	6,337,000	IDR 329,547	IDR 329,547	-328,600	IDR -26,771	IDR 0.0520036	IDR 0.0534563
2025-02-24 (Monday)	6,665,600	IDR 356,318	IDR 356,318	-186,700	IDR -19,813	IDR 0.0534563	IDR 0.0548912
2025-02-21 (Friday)	6,852,300	IDR 376,131	IDR 376,131	-81,500	IDR -1,767	IDR 0.0548912	IDR 0.0545009
2025-02-20 (Thursday)	6,933,800	IDR 377,898	IDR 377,898	-271,600	IDR -19,155	IDR 0.0545009	IDR 0.0551049
2025-02-19 (Wednesday)	7,205,400	IDR 397,053	IDR 397,053	-738,200	IDR -49,546	IDR 0.0551049	IDR 0.0562212
2025-02-18 (Tuesday)	7,943,600	IDR 446,599	IDR 446,599	-74,300	IDR -5,845	IDR 0.0562212	IDR 0.0564292
2025-02-17 (Monday)	8,017,900	IDR 452,444	IDR 452,444	-135,900	IDR -3,888	IDR 0.0564292	IDR 0.0559656
2025-02-14 (Friday)	8,153,800	IDR 456,332	IDR 456,332	0	IDR 158	IDR 0.0559656	IDR 0.0559462
2025-02-13 (Thursday)	8,153,800	IDR 456,174	IDR 456,174	0	IDR 2,770	IDR 0.0559462	IDR 0.0556065
2025-02-12 (Wednesday)	8,153,800	IDR 453,404	IDR 453,404	0	IDR 277	IDR 0.0556065	IDR 0.0555725
2025-02-11 (Tuesday)	8,153,800	IDR 453,127	IDR 453,127	0	IDR -3,326	IDR 0.0555725	IDR 0.0559804
2025-02-10 (Monday)	8,153,800	IDR 456,453	IDR 456,453	0	IDR -4,468	IDR 0.0559804	IDR 0.0565284
2025-02-07 (Friday)	8,153,800	IDR 460,921	IDR 460,921	0	IDR 1,552	IDR 0.0565284	IDR 0.056338
2025-02-06 (Thursday)	8,153,800	IDR 459,369	IDR 459,369	0	IDR -8,780	IDR 0.056338	IDR 0.0574148
2025-02-05 (Wednesday)	8,153,800	IDR 468,149	IDR 468,149	0	IDR 1,719	IDR 0.0574148	IDR 0.057204
2025-02-04 (Tuesday)	8,153,800	IDR 466,430	IDR 466,430	0	IDR 73	IDR 0.057204	IDR 0.057195
2025-02-03 (Monday)	8,153,800	IDR 466,357	IDR 466,357	0	IDR -3,862	IDR 0.057195	IDR 0.0576687
2025-01-31 (Friday)	8,153,800	IDR 470,219	IDR 470,219	0	IDR -3,664	IDR 0.0576687	IDR 0.0581181
2025-01-30 (Thursday)	8,153,800	IDR 473,883	IDR 473,883	0	IDR -2,564	IDR 0.0581181	IDR 0.0584325
2025-01-29 (Wednesday)	8,153,800	IDR 476,447	IDR 476,447	0	IDR 0	IDR 0.0584325	IDR 0.0584325
2025-01-28 (Tuesday)	8,153,800	IDR 476,447	IDR 476,447	0	IDR 0	IDR 0.0584325	IDR 0.0584325
2025-01-27 (Monday)	8,153,800	IDR 476,447	IDR 476,447	0	IDR 0	IDR 0.0584325	IDR 0.0584325
2025-01-24 (Friday)	8,153,800	IDR 476,447	IDR 476,447	0	IDR 642	IDR 0.0584325	IDR 0.0583538
2025-01-23 (Thursday)	8,153,800	IDR 475,805	IDR 475,805	0	IDR 2,649	IDR 0.0583538	IDR 0.0580289
2025-01-22 (Wednesday)	8,153,800	IDR 473,156	IDR 473,156	0	IDR -1,047	IDR 0.0580289	IDR 0.0581573
2025-01-21 (Tuesday)	8,153,800	IDR 474,203	IDR 474,203
2025-01-20 (Monday)	8,153,800	IDR 468,495	IDR 468,495
2025-01-17 (Friday)	8,153,800	IDR 465,860	IDR 465,860
2025-01-16 (Thursday)	8,153,800	IDR 468,495	IDR 468,495
2025-01-15 (Wednesday)	8,153,800	IDR 464,647	IDR 464,647
2025-01-14 (Tuesday)	8,153,800	IDR 456,192	IDR 456,192
2025-01-13 (Monday)	8,153,800	IDR 460,921	IDR 460,921
2025-01-10 (Friday)	8,153,800	IDR 466,003	IDR 466,003
2025-01-09 (Thursday)	8,153,800	IDR 468,089	IDR 468,089
2025-01-09 (Thursday)	8,153,800	IDR 468,089	IDR 468,089
2025-01-09 (Thursday)	8,153,800	IDR 468,089	IDR 468,089
2025-01-08 (Wednesday)	8,153,800	IDR 468,233	IDR 468,233
2025-01-08 (Wednesday)	8,153,800	IDR 468,233	IDR 468,233
2025-01-08 (Wednesday)	8,153,800	IDR 468,233	IDR 468,233
2025-01-02 (Thursday)	8,153,800	IDR 465,730	IDR 465,730
2024-12-30 (Monday)	8,142,700	IDR 459,241	IDR 459,241
2024-12-06 (Friday)	8,042,800	IDR 476,986	IDR 476,986	0	IDR -2,235	IDR 0.059306	IDR 0.0595839
2024-12-05 (Thursday)	8,042,800	IDR 479,221	IDR 479,221	0	IDR 4,630	IDR 0.0595839	IDR 0.0590082
2024-12-04 (Wednesday)	8,042,800	IDR 474,591	IDR 474,591	0	IDR 298	IDR 0.0590082	IDR 0.0589711
2024-12-03 (Tuesday)	8,042,800	IDR 474,293	IDR 474,293	0	IDR -1,193	IDR 0.0589711	IDR 0.0591195
2024-12-02 (Monday)	8,042,800	IDR 475,486	IDR 475,486	14,800	IDR -773	IDR 0.0591195	IDR 0.0593247
2024-11-29 (Friday)	8,028,000	IDR 476,259	IDR 476,259	0	IDR -4,308	IDR 0.0593247	IDR 0.0598614
2024-11-28 (Thursday)	8,028,000	IDR 480,567	IDR 480,567	0	IDR -710	IDR 0.0598614	IDR 0.0599498
2024-11-27 (Wednesday)	8,028,000	IDR 481,277	IDR 481,277	0	IDR 0	IDR 0.0599498	IDR 0.0599498
2024-11-26 (Tuesday)	8,028,000	IDR 481,277	IDR 481,277	0	IDR -4,349	IDR 0.0599498	IDR 0.0604915
2024-11-25 (Monday)	8,028,000	IDR 485,626	IDR 485,626	40,700	IDR 7,646	IDR 0.0604915	IDR 0.0598425
2024-11-22 (Friday)	7,987,300	IDR 477,980	IDR 477,980	0	IDR 6,516	IDR 0.0598425	IDR 0.0590267
2024-11-21 (Thursday)	7,987,300	IDR 471,464	IDR 471,464	0	IDR -4,300	IDR 0.0590267	IDR 0.0595651
2024-11-20 (Wednesday)	7,987,300	IDR 475,764	IDR 475,764	0	IDR -3,575	IDR 0.0595651	IDR 0.0600126
2024-11-19 (Tuesday)	7,987,300	IDR 479,339	IDR 479,339	0	IDR 5,644	IDR 0.0600126	IDR 0.059306
2024-11-18 (Monday)	7,987,300	IDR 473,695	IDR 473,695	0	IDR -4,632	IDR 0.059306	IDR 0.0598859
2024-11-12 (Tuesday)	7,987,300	IDR 478,327	IDR 478,327	0	IDR -3,050	IDR 0.0598859	IDR 0.0602678
2024-11-11 (Monday)	7,987,300	IDR 481,377	IDR 481,377	0	IDR -7,953	IDR 0.0602678	IDR 0.0612635
2024-11-08 (Friday)	7,987,300	IDR 489,330	IDR 489,330	0	IDR 2,021	IDR 0.0612635	IDR 0.0610105
2024-11-07 (Thursday)	7,987,300	IDR 487,309	IDR 487,309	14,400	IDR 1,279	IDR 0.0610105	IDR 0.0609603
2024-11-06 (Wednesday)	7,972,900	IDR 486,030	IDR 486,030	0	IDR -5,467	IDR 0.0609603	IDR 0.061646
2024-11-05 (Tuesday)	7,972,900	IDR 491,497	IDR 491,497	0	IDR 3,076	IDR 0.061646	IDR 0.0612601
2024-11-04 (Monday)	7,972,900	IDR 488,421	IDR 488,421	0	IDR -1,010	IDR 0.0612601	IDR 0.0613868
2024-11-01 (Friday)	7,972,900	IDR 489,431	IDR 489,431	0	IDR -8,399	IDR 0.0613868	IDR 0.0624403
2024-10-31 (Thursday)	7,972,900	IDR 497,830	IDR 497,830	0	IDR 2,540	IDR 0.0624403	IDR 0.0621217
2024-10-30 (Wednesday)	7,972,900	IDR 495,290	IDR 495,290	0	IDR 2,043	IDR 0.0621217	IDR 0.0618654
2024-10-29 (Tuesday)	7,972,900	IDR 493,247	IDR 493,247	0	IDR 1,406	IDR 0.0618654	IDR 0.0616891
2024-10-28 (Monday)	7,972,900	IDR 491,841	IDR 491,841	0	IDR -7,740	IDR 0.0616891	IDR 0.0626599
2024-10-25 (Friday)	7,972,900	IDR 499,581	IDR 499,581	0	IDR -4,482	IDR 0.0626599	IDR 0.063222
2024-10-24 (Thursday)	7,972,900	IDR 504,063	IDR 504,063	0	IDR -1,262	IDR 0.063222	IDR 0.0633803
2024-10-23 (Wednesday)	7,972,900	IDR 505,325	IDR 505,325	0	IDR -1,948	IDR 0.0633803	IDR 0.0636247
2024-10-22 (Tuesday)	7,972,900	IDR 507,273	IDR 507,273	0	IDR 5,590	IDR 0.0636247	IDR 0.0629235
2024-10-21 (Monday)	7,972,900	IDR 501,683	IDR 501,683	25,200	IDR -4,524	IDR 0.0629235	IDR 0.0636923
2024-10-18 (Friday)	7,947,700	IDR 506,207	IDR 506,207

Share Trades of BJBR.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-253,300			0.047*		0.06 Profit of 14,533 on sale
2025-03-07	SELL	-248,900			0.047*		0.06 Profit of 14,321 on sale
2025-03-06	SELL	-327,000			0.046*		0.06 Profit of 18,873 on sale
2025-03-05	SELL	-495,500			0.047*		0.06 Profit of 28,687 on sale
2025-03-04	SELL	-218,300			0.045*		0.06 Profit of 12,684 on sale
2025-03-03	SELL	-574,200			0.046*		0.06 Profit of 33,480 on sale
2025-02-28	SELL	-3,337,800			0.043*		0.06 Profit of 195,494 on sale
2025-02-27	SELL	-484,500			0.048*		0.06 Profit of 28,463 on sale
2025-02-26	SELL	-357,600			0.050*		0.06 Profit of 21,062 on sale
2025-02-25	SELL	-328,600			0.052*		0.06 Profit of 19,394 on sale
2025-02-24	SELL	-186,700			0.053*		0.06 Profit of 11,038 on sale
2025-02-21	SELL	-81,500			0.055*		0.06 Profit of 4,825 on sale
2025-02-20	SELL	-271,600			0.055*		0.06 Profit of 16,103 on sale
2025-02-19	SELL	-738,200			0.055*		0.06 Profit of 43,827 on sale
2025-02-18	SELL	-74,300			0.056*		0.06 Profit of 4,416 on sale
2025-02-17	SELL	-135,900			0.056*		0.06 Profit of 8,085 on sale
2024-12-02	BUY	14,800			0.059*		0.06
2024-11-25	BUY	40,700			0.060*		0.06
2024-11-07	BUY	14,400			0.061*		0.06
2024-10-21	BUY	25,200			0.063*		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 BJBR.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.

Back to Listing

Disclaimer