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 BRPT.JK

Show aggregate BRPT.JK holdings

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

Date	Number of BRPT.JK Shares Held	Base Market Value of BRPT.JK Shares	Local Market Value of BRPT.JK Shares	Change in BRPT.JK Shares Held	Change in BRPT.JK Base Value	Current Price per BRPT.JK Share Held	Previous Price per BRPT.JK Share Held
2025-03-10 (Monday)	82,424,642	IDR 4,085,922	IDR 4,085,922	0	IDR -61,866	IDR 0.0495716	IDR 0.0503222
2025-03-07 (Friday)	82,424,642	IDR 4,147,788	IDR 4,147,788	0	IDR 34,127	IDR 0.0503222	IDR 0.0499081
2025-03-06 (Thursday)	82,424,642	IDR 4,113,661	IDR 4,113,661	0	IDR 96,644	IDR 0.0499081	IDR 0.0487356
2025-03-05 (Wednesday)	82,424,642	IDR 4,017,017	IDR 4,017,017	0	IDR 7,305	IDR 0.0487356	IDR 0.048647
2025-03-04 (Tuesday)	82,424,642	IDR 4,009,712	IDR 4,009,712	0	IDR -91,514	IDR 0.048647	IDR 0.0497573
2025-03-03 (Monday)	82,424,642	IDR 4,101,226	IDR 4,101,226	0	IDR 198,732	IDR 0.0497573	IDR 0.0473462
2025-02-28 (Friday)	82,424,642	IDR 3,902,494	IDR 3,902,494	0	IDR -105,999	IDR 0.0473462	IDR 0.0486322
2025-02-27 (Thursday)	82,424,642	IDR 4,008,493	IDR 4,008,493	0	IDR -145,467	IDR 0.0486322	IDR 0.0503971
2025-02-26 (Wednesday)	82,424,642	IDR 4,153,960	IDR 4,153,960	0	IDR 44,074	IDR 0.0503971	IDR 0.0498623
2025-02-25 (Tuesday)	82,424,642	IDR 4,109,886	IDR 4,109,886	0	IDR -68,322	IDR 0.0498623	IDR 0.0506912
2025-02-24 (Monday)	82,424,642	IDR 4,178,208	IDR 4,178,208	0	IDR -118,691	IDR 0.0506912	IDR 0.0521312
2025-02-21 (Friday)	82,424,642	IDR 4,296,899	IDR 4,296,899	0	IDR 57,052	IDR 0.0521312	IDR 0.0514391
2025-02-20 (Thursday)	82,424,642	IDR 4,239,847	IDR 4,239,847	0	IDR -75,051	IDR 0.0514391	IDR 0.0523496
2025-02-19 (Wednesday)	82,424,642	IDR 4,314,898	IDR 4,314,898	0	IDR -40,567	IDR 0.0523496	IDR 0.0528418
2025-02-18 (Tuesday)	82,424,642	IDR 4,355,465	IDR 4,355,465	0	IDR -66,949	IDR 0.0528418	IDR 0.053654
2025-02-17 (Monday)	82,424,642	IDR 4,422,414	IDR 4,422,414	0	IDR 316,389	IDR 0.053654	IDR 0.0498155
2025-02-14 (Friday)	82,424,642	IDR 4,106,025	IDR 4,106,025	0	IDR 74,248	IDR 0.0498155	IDR 0.0489147
2025-02-13 (Thursday)	82,424,642	IDR 4,031,777	IDR 4,031,777	0	IDR -98,269	IDR 0.0489147	IDR 0.0501069
2025-02-12 (Wednesday)	82,424,642	IDR 4,130,046	IDR 4,130,046	0	IDR 52,858	IDR 0.0501069	IDR 0.0494656
2025-02-11 (Tuesday)	82,424,642	IDR 4,077,188	IDR 4,077,188	0	IDR -32,698	IDR 0.0494656	IDR 0.0498623
2025-02-10 (Monday)	82,424,642	IDR 4,109,886	IDR 4,109,886	0	IDR -17,677	IDR 0.0498623	IDR 0.0500768
2025-02-07 (Friday)	82,424,642	IDR 4,127,563	IDR 4,127,563	0	IDR -465,604	IDR 0.0500768	IDR 0.0557257
2025-02-06 (Thursday)	82,424,642	IDR 4,593,167	IDR 4,593,167	0	IDR -139,227	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	82,424,642	IDR 4,732,394	IDR 4,732,394	0	IDR 67,800	IDR 0.0574148	IDR 0.0565922
2025-02-04 (Tuesday)	82,424,642	IDR 4,664,594	IDR 4,664,594	0	IDR 100,771	IDR 0.0565922	IDR 0.0553696
2025-02-03 (Monday)	82,424,642	IDR 4,563,823	IDR 4,563,823	0	IDR -88,365	IDR 0.0553696	IDR 0.0564417
2025-01-31 (Friday)	82,424,642	IDR 4,652,188	IDR 4,652,188	0	IDR -36,791	IDR 0.0564417	IDR 0.0568881
2025-01-30 (Thursday)	82,424,642	IDR 4,688,979	IDR 4,688,979	0	IDR 76,563	IDR 0.0568881	IDR 0.0559592
2025-01-29 (Wednesday)	82,424,642	IDR 4,612,416	IDR 4,612,416	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-28 (Tuesday)	82,424,642	IDR 4,612,416	IDR 4,612,416	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-27 (Monday)	82,424,642	IDR 4,612,416	IDR 4,612,416	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-24 (Friday)	82,424,642	IDR 4,612,416	IDR 4,612,416	0	IDR -20,173	IDR 0.0559592	IDR 0.0562039
2025-01-23 (Thursday)	82,424,642	IDR 4,632,589	IDR 4,632,589	0	IDR -74,498	IDR 0.0562039	IDR 0.0571078
2025-01-22 (Wednesday)	82,424,642	IDR 4,707,087	IDR 4,707,087	0	IDR 64,867	IDR 0.0571078	IDR 0.0563208
2025-01-21 (Tuesday)	82,424,642	IDR 4,642,220	IDR 4,642,220
2025-01-20 (Monday)	82,424,642	IDR 4,735,890	IDR 4,735,890
2025-01-17 (Friday)	82,424,642	IDR 4,734,443	IDR 4,734,443
2025-01-16 (Thursday)	82,424,642	IDR 4,811,463	IDR 4,811,463
2025-01-15 (Wednesday)	82,424,642	IDR 4,798,003	IDR 4,798,003
2025-01-14 (Tuesday)	82,424,642	IDR 4,915,580	IDR 4,915,580
2025-01-13 (Monday)	82,424,642	IDR 5,115,139	IDR 5,115,139
2025-01-10 (Friday)	82,424,642	IDR 5,016,266	IDR 5,016,266
2025-01-09 (Thursday)	82,424,642	IDR 4,960,742	IDR 4,960,742
2025-01-09 (Thursday)	82,424,642	IDR 4,960,742	IDR 4,960,742
2025-01-09 (Thursday)	82,424,642	IDR 4,960,742	IDR 4,960,742
2025-01-08 (Wednesday)	82,424,642	IDR 4,962,274	IDR 4,962,274
2025-01-08 (Wednesday)	82,424,642	IDR 4,962,274	IDR 4,962,274
2025-01-08 (Wednesday)	82,424,642	IDR 4,962,274	IDR 4,962,274
2025-01-02 (Thursday)	82,424,642	IDR 4,784,289	IDR 4,784,289
2024-12-30 (Monday)	82,311,242	IDR 4,693,297	IDR 4,693,297
2024-12-06 (Friday)	81,293,442	IDR 4,898,122	IDR 4,898,122	0	IDR 131,230	IDR 0.0602524	IDR 0.0586381
2024-12-05 (Thursday)	81,293,442	IDR 4,766,892	IDR 4,766,892	0	IDR 46,463	IDR 0.0586381	IDR 0.0580665
2024-12-04 (Wednesday)	81,293,442	IDR 4,720,429	IDR 4,720,429	0	IDR 308,959	IDR 0.0580665	IDR 0.054266
2024-12-03 (Tuesday)	81,293,442	IDR 4,411,470	IDR 4,411,470	0	IDR 270,106	IDR 0.054266	IDR 0.0509434
2024-12-02 (Monday)	81,293,442	IDR 4,141,364	IDR 4,141,364	148,800	IDR -237,220	IDR 0.0509434	IDR 0.0539602
2024-11-29 (Friday)	81,144,642	IDR 4,378,584	IDR 4,378,584	0	IDR -172,061	IDR 0.0539602	IDR 0.0560807
2024-11-28 (Thursday)	81,144,642	IDR 4,550,645	IDR 4,550,645	0	IDR -8,329	IDR 0.0560807	IDR 0.0561833
2024-11-27 (Wednesday)	81,144,642	IDR 4,558,974	IDR 4,558,974	0	IDR 0	IDR 0.0561833	IDR 0.0561833
2024-11-26 (Tuesday)	81,144,642	IDR 4,558,974	IDR 4,558,974	0	IDR 110,591	IDR 0.0561833	IDR 0.0548204
2024-11-25 (Monday)	81,144,642	IDR 4,448,383	IDR 4,448,383	414,700	IDR 380,102	IDR 0.0548204	IDR 0.0503937
2024-11-22 (Friday)	80,729,942	IDR 4,068,281	IDR 4,068,281	0	IDR 12,774	IDR 0.0503937	IDR 0.0502355
2024-11-21 (Thursday)	80,729,942	IDR 4,055,507	IDR 4,055,507	0	IDR -218,880	IDR 0.0502355	IDR 0.0529467
2024-11-20 (Wednesday)	80,729,942	IDR 4,274,387	IDR 4,274,387	0	IDR -60,449	IDR 0.0529467	IDR 0.0536955
2024-11-19 (Tuesday)	80,729,942	IDR 4,334,836	IDR 4,334,836	0	IDR 30,937	IDR 0.0536955	IDR 0.0533123
2024-11-18 (Monday)	80,729,942	IDR 4,303,899	IDR 4,303,899	0	IDR -326,050	IDR 0.0533123	IDR 0.0573511
2024-11-12 (Tuesday)	80,729,942	IDR 4,629,949	IDR 4,629,949	0	IDR -158,243	IDR 0.0573511	IDR 0.0593112
2024-11-11 (Monday)	80,729,942	IDR 4,788,192	IDR 4,788,192	0	IDR -54,574	IDR 0.0593112	IDR 0.0599872
2024-11-08 (Friday)	80,729,942	IDR 4,842,766	IDR 4,842,766	0	IDR 276,535	IDR 0.0599872	IDR 0.0565618
2024-11-07 (Thursday)	80,729,942	IDR 4,566,231	IDR 4,566,231	150,800	IDR -167,730	IDR 0.0565618	IDR 0.0587492
2024-11-06 (Wednesday)	80,579,142	IDR 4,733,961	IDR 4,733,961	0	IDR -207,817	IDR 0.0587492	IDR 0.0613283
2024-11-05 (Tuesday)	80,579,142	IDR 4,941,778	IDR 4,941,778	0	IDR -20,086	IDR 0.0613283	IDR 0.0615775
2024-11-04 (Monday)	80,579,142	IDR 4,961,864	IDR 4,961,864	0	IDR -87,147	IDR 0.0615775	IDR 0.062659
2024-11-01 (Friday)	80,579,142	IDR 5,049,011	IDR 5,049,011	0	IDR -59,383	IDR 0.062659	IDR 0.063396
2024-10-31 (Thursday)	80,579,142	IDR 5,108,394	IDR 5,108,394	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-30 (Wednesday)	80,579,142	IDR 5,108,394	IDR 5,108,394	0	IDR -4,496	IDR 0.063396	IDR 0.0634518
2024-10-29 (Tuesday)	80,579,142	IDR 5,112,890	IDR 5,112,890	0	IDR -11,706	IDR 0.0634518	IDR 0.0635971
2024-10-28 (Monday)	80,579,142	IDR 5,124,596	IDR 5,124,596	0	IDR -79,044	IDR 0.0635971	IDR 0.064578
2024-10-25 (Friday)	80,579,142	IDR 5,203,640	IDR 5,203,640	0	IDR -71,760	IDR 0.064578	IDR 0.0654686
2024-10-24 (Thursday)	80,579,142	IDR 5,275,400	IDR 5,275,400	0	IDR -89,665	IDR 0.0654686	IDR 0.0665813
2024-10-23 (Wednesday)	80,579,142	IDR 5,365,065	IDR 5,365,065	0	IDR -46,580	IDR 0.0665813	IDR 0.0671594
2024-10-22 (Tuesday)	80,579,142	IDR 5,411,645	IDR 5,411,645	0	IDR 133,308	IDR 0.0671594	IDR 0.065505
2024-10-21 (Monday)	80,579,142	IDR 5,278,337	IDR 5,278,337	263,900	IDR -18,886	IDR 0.065505	IDR 0.0659554
2024-10-18 (Friday)	80,315,242	IDR 5,297,223	IDR 5,297,223

Share Trades of BRPT.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	148,800			0.051*		0.06
2024-11-25	BUY	414,700			0.055*		0.06
2024-11-07	BUY	150,800			0.057*		0.06
2024-10-21	BUY	263,900			0.066*		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 BRPT.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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