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 BMRI.JK

Show aggregate BMRI.JK holdings

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

Date	Number of BMRI.JK Shares Held	Base Market Value of BMRI.JK Shares	Local Market Value of BMRI.JK Shares	Change in BMRI.JK Shares Held	Change in BMRI.JK Base Value	Current Price per BMRI.JK Share Held	Previous Price per BMRI.JK Share Held
2025-03-10 (Monday)	96,778,900	IDR 27,896,488	IDR 27,896,488	0	IDR -849,132	IDR 0.28825	IDR 0.297024
2025-03-07 (Friday)	96,778,900	IDR 28,745,620	IDR 28,745,620	0	IDR -116,183	IDR 0.297024	IDR 0.298224
2025-03-06 (Thursday)	96,778,900	IDR 28,861,803	IDR 28,861,803	0	IDR 28,365	IDR 0.298224	IDR 0.297931
2025-03-05 (Wednesday)	96,778,900	IDR 28,833,438	IDR 28,833,438	0	IDR 350,016	IDR 0.297931	IDR 0.294314
2025-03-04 (Tuesday)	96,778,900	IDR 28,483,422	IDR 28,483,422	0	IDR -291,858	IDR 0.294314	IDR 0.29733
2025-03-03 (Monday)	96,778,900	IDR 28,775,280	IDR 28,775,280	0	IDR 1,924,680	IDR 0.29733	IDR 0.277443
2025-02-28 (Friday)	96,778,900	IDR 26,850,600	IDR 26,850,600	0	IDR -565,186	IDR 0.277443	IDR 0.283283
2025-02-27 (Thursday)	96,778,900	IDR 27,415,786	IDR 27,415,786	0	IDR -1,671,092	IDR 0.283283	IDR 0.30055
2025-02-26 (Wednesday)	96,778,900	IDR 29,086,878	IDR 29,086,878	0	IDR 251,562	IDR 0.30055	IDR 0.29795
2025-02-25 (Tuesday)	96,778,900	IDR 28,835,316	IDR 28,835,316	0	IDR -1,045,727	IDR 0.29795	IDR 0.308756
2025-02-24 (Monday)	96,778,900	IDR 29,881,043	IDR 29,881,043	0	IDR -241,798	IDR 0.308756	IDR 0.311254
2025-02-21 (Friday)	96,778,900	IDR 30,122,841	IDR 30,122,841	0	IDR -398,368	IDR 0.311254	IDR 0.315371
2025-02-20 (Thursday)	96,778,900	IDR 30,521,209	IDR 30,521,209	0	IDR -143,466	IDR 0.315371	IDR 0.316853
2025-02-19 (Wednesday)	96,778,900	IDR 30,664,675	IDR 30,664,675	0	IDR -1,743,620	IDR 0.316853	IDR 0.334869
2025-02-18 (Tuesday)	96,778,900	IDR 32,408,295	IDR 32,408,295	0	IDR 29,292	IDR 0.334869	IDR 0.334567
2025-02-17 (Monday)	96,778,900	IDR 32,379,003	IDR 32,379,003	0	IDR 1,875,198	IDR 0.334567	IDR 0.315191
2025-02-14 (Friday)	96,778,900	IDR 30,503,805	IDR 30,503,805	0	IDR 768,924	IDR 0.315191	IDR 0.307245
2025-02-13 (Thursday)	96,778,900	IDR 29,734,881	IDR 29,734,881	0	IDR 520,841	IDR 0.307245	IDR 0.301864
2025-02-12 (Wednesday)	96,778,900	IDR 29,214,040	IDR 29,214,040	0	IDR 372,450	IDR 0.301864	IDR 0.298015
2025-02-11 (Tuesday)	96,778,900	IDR 28,841,590	IDR 28,841,590	0	IDR -763,457	IDR 0.298015	IDR 0.305904
2025-02-10 (Monday)	96,778,900	IDR 29,605,047	IDR 29,605,047	0	IDR -1,019,305	IDR 0.305904	IDR 0.316436
2025-02-07 (Friday)	96,778,900	IDR 30,624,352	IDR 30,624,352	0	IDR 399,466	IDR 0.316436	IDR 0.312309
2025-02-06 (Thursday)	96,778,900	IDR 30,224,886	IDR 30,224,886	0	IDR -2,609,220	IDR 0.312309	IDR 0.339269
2025-02-05 (Wednesday)	96,778,900	IDR 32,834,106	IDR 32,834,106	0	IDR -767,623	IDR 0.339269	IDR 0.347201
2025-02-04 (Tuesday)	96,778,900	IDR 33,601,729	IDR 33,601,729	0	IDR -552,066	IDR 0.347201	IDR 0.352905
2025-02-03 (Monday)	96,778,900	IDR 34,153,795	IDR 34,153,795	0	IDR -1,618,774	IDR 0.352905	IDR 0.369632
2025-01-31 (Friday)	96,778,900	IDR 35,772,569	IDR 35,772,569	0	IDR -534,398	IDR 0.369632	IDR 0.375154
2025-01-30 (Thursday)	96,778,900	IDR 36,306,967	IDR 36,306,967	0	IDR -346,040	IDR 0.375154	IDR 0.378729
2025-01-29 (Wednesday)	96,778,900	IDR 36,653,007	IDR 36,653,007	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-28 (Tuesday)	96,778,900	IDR 36,653,007	IDR 36,653,007	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-27 (Monday)	96,778,900	IDR 36,653,007	IDR 36,653,007	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-24 (Friday)	96,778,900	IDR 36,653,007	IDR 36,653,007	0	IDR -55,206	IDR 0.378729	IDR 0.3793
2025-01-23 (Thursday)	96,778,900	IDR 36,708,213	IDR 36,708,213	0	IDR 159,841	IDR 0.3793	IDR 0.377648
2025-01-22 (Wednesday)	96,778,900	IDR 36,548,372	IDR 36,548,372	0	IDR 704,335	IDR 0.377648	IDR 0.37037
2025-01-21 (Tuesday)	96,778,900	IDR 35,844,037	IDR 35,844,037
2025-01-20 (Monday)	96,778,900	IDR 35,493,484	IDR 35,493,484
2025-01-17 (Friday)	96,778,900	IDR 34,743,418	IDR 34,743,418
2025-01-16 (Thursday)	96,778,900	IDR 34,754,037	IDR 34,754,037
2025-01-15 (Wednesday)	96,778,900	IDR 34,097,958	IDR 34,097,958
2025-01-14 (Tuesday)	96,778,900	IDR 32,130,714	IDR 32,130,714
2025-01-13 (Monday)	96,778,900	IDR 32,854,281	IDR 32,854,281
2025-01-10 (Friday)	96,778,900	IDR 33,485,440	IDR 33,485,440
2025-01-09 (Thursday)	96,778,900	IDR 34,350,535	IDR 34,350,535
2025-01-09 (Thursday)	96,778,900	IDR 34,350,535	IDR 34,350,535
2025-01-09 (Thursday)	96,778,900	IDR 34,350,535	IDR 34,350,535
2025-01-08 (Wednesday)	96,778,900	IDR 34,361,141	IDR 34,361,141
2025-01-08 (Wednesday)	96,778,900	IDR 34,361,141	IDR 34,361,141
2025-01-08 (Wednesday)	96,778,900	IDR 34,361,141	IDR 34,361,141
2025-01-02 (Thursday)	96,778,900	IDR 34,959,805	IDR 34,959,805
2024-12-30 (Monday)	96,661,000	IDR 34,147,363	IDR 34,147,363
2024-12-06 (Friday)	95,599,900	IDR 37,546,333	IDR 37,546,333	0	IDR 475,754	IDR 0.392744	IDR 0.387768
2024-12-05 (Thursday)	95,599,900	IDR 37,070,579	IDR 37,070,579	0	IDR -1,187,385	IDR 0.387768	IDR 0.400188
2024-12-04 (Wednesday)	95,599,900	IDR 38,257,964	IDR 38,257,964	0	IDR 623,750	IDR 0.400188	IDR 0.393664
2024-12-03 (Tuesday)	95,599,900	IDR 37,634,214	IDR 37,634,214	0	IDR 1,558,780	IDR 0.393664	IDR 0.377358
2024-12-02 (Monday)	95,599,900	IDR 36,075,434	IDR 36,075,434	156,400	IDR -969,534	IDR 0.377358	IDR 0.388135
2024-11-29 (Friday)	95,443,500	IDR 37,044,968	IDR 37,044,968	0	IDR -1,745,868	IDR 0.388135	IDR 0.406427
2024-11-28 (Thursday)	95,443,500	IDR 38,790,836	IDR 38,790,836	0	IDR 445,676	IDR 0.406427	IDR 0.401758
2024-11-27 (Wednesday)	95,443,500	IDR 38,345,160	IDR 38,345,160	0	IDR 0	IDR 0.401758	IDR 0.401758
2024-11-26 (Tuesday)	95,443,500	IDR 38,345,160	IDR 38,345,160	0	IDR -1,197,437	IDR 0.401758	IDR 0.414304
2024-11-25 (Monday)	95,443,500	IDR 39,542,597	IDR 39,542,597	432,300	IDR 2,136,613	IDR 0.414304	IDR 0.393701
2024-11-22 (Friday)	95,011,200	IDR 37,405,984	IDR 37,405,984	0	IDR 714,061	IDR 0.393701	IDR 0.386185
2024-11-21 (Thursday)	95,011,200	IDR 36,691,923	IDR 36,691,923	0	IDR -587,921	IDR 0.386185	IDR 0.392373
2024-11-20 (Wednesday)	95,011,200	IDR 37,279,844	IDR 37,279,844	0	IDR -232,474	IDR 0.392373	IDR 0.39482
2024-11-19 (Tuesday)	95,011,200	IDR 37,512,318	IDR 37,512,318	0	IDR -402,246	IDR 0.39482	IDR 0.399054
2024-11-18 (Monday)	95,011,200	IDR 37,914,564	IDR 37,914,564	0	IDR -469,238	IDR 0.399054	IDR 0.403992
2024-11-12 (Tuesday)	95,011,200	IDR 38,383,802	IDR 38,383,802	0	IDR -93,310	IDR 0.403992	IDR 0.404974
2024-11-11 (Monday)	95,011,200	IDR 38,477,112	IDR 38,477,112	0	IDR 127,026	IDR 0.404974	IDR 0.403638
2024-11-08 (Friday)	95,011,200	IDR 38,350,086	IDR 38,350,086	0	IDR -445,399	IDR 0.403638	IDR 0.408325
2024-11-07 (Thursday)	95,011,200	IDR 38,795,485	IDR 38,795,485	158,800	IDR -451,718	IDR 0.408325	IDR 0.413771
2024-11-06 (Wednesday)	94,852,400	IDR 39,247,203	IDR 39,247,203	0	IDR -2,497,498	IDR 0.413771	IDR 0.440102
2024-11-05 (Tuesday)	94,852,400	IDR 41,744,701	IDR 41,744,701	0	IDR 1,100,124	IDR 0.440102	IDR 0.428503
2024-11-04 (Monday)	94,852,400	IDR 40,644,577	IDR 40,644,577	0	IDR 519,357	IDR 0.428503	IDR 0.423028
2024-11-01 (Friday)	94,852,400	IDR 40,125,220	IDR 40,125,220	0	IDR -366,088	IDR 0.423028	IDR 0.426888
2024-10-31 (Thursday)	94,852,400	IDR 40,491,308	IDR 40,491,308	0	IDR -302,174	IDR 0.426888	IDR 0.430073
2024-10-30 (Wednesday)	94,852,400	IDR 40,793,482	IDR 40,793,482	0	IDR -283,144	IDR 0.430073	IDR 0.433058
2024-10-29 (Tuesday)	94,852,400	IDR 41,076,626	IDR 41,076,626	0	IDR -94,045	IDR 0.433058	IDR 0.43405
2024-10-28 (Monday)	94,852,400	IDR 41,170,671	IDR 41,170,671	0	IDR -1,585,686	IDR 0.43405	IDR 0.450767
2024-10-25 (Friday)	94,852,400	IDR 42,756,357	IDR 42,756,357	0	IDR 291,948	IDR 0.450767	IDR 0.447689
2024-10-24 (Thursday)	94,852,400	IDR 42,464,409	IDR 42,464,409	0	IDR -498,506	IDR 0.447689	IDR 0.452945
2024-10-23 (Wednesday)	94,852,400	IDR 42,962,915	IDR 42,962,915	0	IDR -165,667	IDR 0.452945	IDR 0.454692
2024-10-22 (Tuesday)	94,852,400	IDR 43,128,582	IDR 43,128,582	0	IDR -946,105	IDR 0.454692	IDR 0.464666
2024-10-21 (Monday)	94,852,400	IDR 44,074,687	IDR 44,074,687	275,100	IDR 195,468	IDR 0.464666	IDR 0.463951
2024-10-18 (Friday)	94,577,300	IDR 43,879,219	IDR 43,879,219

Share Trades of BMRI.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	156,400			0.377*		0.42
2024-11-25	BUY	432,300			0.414*		0.42
2024-11-07	BUY	158,800			0.408*		0.44
2024-10-21	BUY	275,100			0.465*		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 BMRI.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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