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 BSDE.JK

Show aggregate BSDE.JK holdings

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

Date	Number of BSDE.JK Shares Held	Base Market Value of BSDE.JK Shares	Local Market Value of BSDE.JK Shares	Change in BSDE.JK Shares Held	Change in BSDE.JK Base Value	Current Price per BSDE.JK Share Held	Previous Price per BSDE.JK Share Held
2025-03-10 (Monday)	16,566,500	IDR 866,852	IDR 866,852	0	IDR -2,394	IDR 0.0523256	IDR 0.0524701
2025-03-07 (Friday)	16,566,500	IDR 869,246	IDR 869,246	0	IDR 6,936	IDR 0.0524701	IDR 0.0520514
2025-03-06 (Thursday)	16,566,500	IDR 862,310	IDR 862,310	0	IDR 4,153	IDR 0.0520514	IDR 0.0518007
2025-03-05 (Wednesday)	16,566,500	IDR 858,157	IDR 858,157	0	IDR 11,951	IDR 0.0518007	IDR 0.0510793
2025-03-04 (Tuesday)	16,566,500	IDR 846,206	IDR 846,206	0	IDR -13,282	IDR 0.0510793	IDR 0.0518811
2025-03-03 (Monday)	16,566,500	IDR 859,488	IDR 859,488	0	IDR 30,164	IDR 0.0518811	IDR 0.0500603
2025-02-28 (Friday)	16,566,500	IDR 829,324	IDR 829,324	-9,248,200	IDR -504,566	IDR 0.0500603	IDR 0.0516717
2025-02-27 (Thursday)	25,814,700	IDR 1,333,890	IDR 1,333,890	0	IDR -45,943	IDR 0.0516717	IDR 0.0534514
2025-02-26 (Wednesday)	25,814,700	IDR 1,379,833	IDR 1,379,833	0	IDR -17,904	IDR 0.0534514	IDR 0.054145
2025-02-25 (Tuesday)	25,814,700	IDR 1,397,737	IDR 1,397,737	0	IDR -29,804	IDR 0.054145	IDR 0.0552995
2025-02-24 (Monday)	25,814,700	IDR 1,427,541	IDR 1,427,541	0	IDR 2,627	IDR 0.0552995	IDR 0.0551978
2025-02-21 (Friday)	25,814,700	IDR 1,424,914	IDR 1,424,914	0	IDR 2,181	IDR 0.0551978	IDR 0.0551133
2025-02-20 (Thursday)	25,814,700	IDR 1,422,733	IDR 1,422,733	0	IDR -23,491	IDR 0.0551133	IDR 0.0560233
2025-02-19 (Wednesday)	25,814,700	IDR 1,446,224	IDR 1,446,224	0	IDR -28,902	IDR 0.0560233	IDR 0.0571429
2025-02-18 (Tuesday)	25,814,700	IDR 1,475,126	IDR 1,475,126	0	IDR 2,502	IDR 0.0571429	IDR 0.0570459
2025-02-17 (Monday)	25,814,700	IDR 1,472,624	IDR 1,472,624	0	IDR 27,890	IDR 0.0570459	IDR 0.0559656
2025-02-14 (Friday)	25,814,700	IDR 1,444,734	IDR 1,444,734	0	IDR 500	IDR 0.0559656	IDR 0.0559462
2025-02-13 (Thursday)	25,814,700	IDR 1,444,234	IDR 1,444,234	0	IDR 63,980	IDR 0.0559462	IDR 0.0534678
2025-02-12 (Wednesday)	25,814,700	IDR 1,380,254	IDR 1,380,254	0	IDR 843	IDR 0.0534678	IDR 0.0534351
2025-02-11 (Tuesday)	25,814,700	IDR 1,379,411	IDR 1,379,411	0	IDR -34,120	IDR 0.0534351	IDR 0.0547568
2025-02-10 (Monday)	25,814,700	IDR 1,413,531	IDR 1,413,531	0	IDR -45,733	IDR 0.0547568	IDR 0.0565284
2025-02-07 (Friday)	25,814,700	IDR 1,459,264	IDR 1,459,264	0	IDR 20,723	IDR 0.0565284	IDR 0.0557257
2025-02-06 (Thursday)	25,814,700	IDR 1,438,541	IDR 1,438,541	0	IDR -43,605	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	25,814,700	IDR 1,482,146	IDR 1,482,146	0	IDR -18,250	IDR 0.0574148	IDR 0.0581218
2025-02-04 (Tuesday)	25,814,700	IDR 1,500,396	IDR 1,500,396	0	IDR 23,924	IDR 0.0581218	IDR 0.057195
2025-02-03 (Monday)	25,814,700	IDR 1,476,472	IDR 1,476,472	0	IDR -28,066	IDR 0.057195	IDR 0.0582822
2025-01-31 (Friday)	25,814,700	IDR 1,504,538	IDR 1,504,538	0	IDR -11,639	IDR 0.0582822	IDR 0.0587331
2025-01-30 (Thursday)	25,814,700	IDR 1,516,177	IDR 1,516,177	0	IDR -222	IDR 0.0587331	IDR 0.0587417
2025-01-29 (Wednesday)	25,814,700	IDR 1,516,399	IDR 1,516,399	0	IDR 0	IDR 0.0587417	IDR 0.0587417
2025-01-28 (Tuesday)	25,814,700	IDR 1,516,399	IDR 1,516,399	0	IDR 0	IDR 0.0587417	IDR 0.0587417
2025-01-27 (Monday)	25,814,700	IDR 1,516,399	IDR 1,516,399	0	IDR 0	IDR 0.0587417	IDR 0.0587417
2025-01-24 (Friday)	25,814,700	IDR 1,516,399	IDR 1,516,399	0	IDR 17,941	IDR 0.0587417	IDR 0.0580467
2025-01-23 (Thursday)	25,814,700	IDR 1,498,458	IDR 1,498,458	0	IDR 16,312	IDR 0.0580467	IDR 0.0574148
2025-01-22 (Wednesday)	25,814,700	IDR 1,482,146	IDR 1,482,146	0	IDR 4,537	IDR 0.0574148	IDR 0.0572391
2025-01-21 (Tuesday)	25,814,700	IDR 1,477,609	IDR 1,477,609
2025-01-20 (Monday)	25,814,700	IDR 1,483,241	IDR 1,483,241
2025-01-17 (Friday)	25,814,700	IDR 1,474,900	IDR 1,474,900
2025-01-16 (Thursday)	25,814,700	IDR 1,475,351	IDR 1,475,351
2025-01-15 (Wednesday)	25,814,700	IDR 1,486,876	IDR 1,486,876
2025-01-14 (Tuesday)	25,814,700	IDR 1,420,483	IDR 1,420,483
2025-01-13 (Monday)	25,814,700	IDR 1,427,541	IDR 1,427,541
2025-01-10 (Friday)	25,814,700	IDR 1,459,404	IDR 1,459,404
2025-01-09 (Thursday)	25,814,700	IDR 1,450,085	IDR 1,450,085
2025-01-09 (Thursday)	25,814,700	IDR 1,450,085	IDR 1,450,085
2025-01-09 (Thursday)	25,814,700	IDR 1,450,085	IDR 1,450,085
2025-01-08 (Wednesday)	25,814,700	IDR 1,450,533	IDR 1,450,533
2025-01-08 (Wednesday)	25,814,700	IDR 1,450,533	IDR 1,450,533
2025-01-08 (Wednesday)	25,814,700	IDR 1,450,533	IDR 1,450,533
2025-01-02 (Thursday)	25,814,700	IDR 1,514,339	IDR 1,514,339
2024-12-30 (Monday)	25,779,300	IDR 1,509,851	IDR 1,509,851
2024-12-06 (Friday)	25,460,700	IDR 1,606,353	IDR 1,606,353	0	IDR 9,039	IDR 0.0630915	IDR 0.0627365
2024-12-05 (Thursday)	25,460,700	IDR 1,597,314	IDR 1,597,314	0	IDR -8,964	IDR 0.0627365	IDR 0.0630885
2024-12-04 (Wednesday)	25,460,700	IDR 1,606,278	IDR 1,606,278	0	IDR 24,967	IDR 0.0630885	IDR 0.0621079
2024-12-03 (Tuesday)	25,460,700	IDR 1,581,311	IDR 1,581,311	0	IDR 36,055	IDR 0.0621079	IDR 0.0606918
2024-12-02 (Monday)	25,460,700	IDR 1,545,256	IDR 1,545,256	47,200	IDR -58,625	IDR 0.0606918	IDR 0.0631114
2024-11-29 (Friday)	25,413,500	IDR 1,603,881	IDR 1,603,881	0	IDR -29,501	IDR 0.0631114	IDR 0.0642722
2024-11-28 (Thursday)	25,413,500	IDR 1,633,382	IDR 1,633,382	0	IDR 6,152	IDR 0.0642722	IDR 0.0640301
2024-11-27 (Wednesday)	25,413,500	IDR 1,627,230	IDR 1,627,230	0	IDR 0	IDR 0.0640301	IDR 0.0640301
2024-11-26 (Tuesday)	25,413,500	IDR 1,627,230	IDR 1,627,230	0	IDR -14,159	IDR 0.0640301	IDR 0.0645873
2024-11-25 (Monday)	25,413,500	IDR 1,641,389	IDR 1,641,389	129,800	IDR 48,715	IDR 0.0645873	IDR 0.0629921
2024-11-22 (Friday)	25,283,700	IDR 1,592,674	IDR 1,592,674	0	IDR 12,939	IDR 0.0629921	IDR 0.0624804
2024-11-21 (Thursday)	25,283,700	IDR 1,579,735	IDR 1,579,735	0	IDR -29,880	IDR 0.0624804	IDR 0.0636622
2024-11-20 (Wednesday)	25,283,700	IDR 1,609,615	IDR 1,609,615	0	IDR -35,503	IDR 0.0636622	IDR 0.0650663
2024-11-19 (Tuesday)	25,283,700	IDR 1,645,118	IDR 1,645,118	0	IDR 41,956	IDR 0.0650663	IDR 0.0634069
2024-11-18 (Monday)	25,283,700	IDR 1,603,162	IDR 1,603,162	0	IDR -71,202	IDR 0.0634069	IDR 0.0662231
2024-11-12 (Tuesday)	25,283,700	IDR 1,674,364	IDR 1,674,364	0	IDR -2,616	IDR 0.0662231	IDR 0.0663265
2024-11-11 (Monday)	25,283,700	IDR 1,676,980	IDR 1,676,980	0	IDR -49,476	IDR 0.0663265	IDR 0.0682834
2024-11-08 (Friday)	25,283,700	IDR 1,726,456	IDR 1,726,456	0	IDR -902	IDR 0.0682834	IDR 0.068319
2024-11-07 (Thursday)	25,283,700	IDR 1,727,358	IDR 1,727,358	47,200	IDR -2,371	IDR 0.068319	IDR 0.0685408
2024-11-06 (Wednesday)	25,236,500	IDR 1,729,729	IDR 1,729,729	0	IDR -90,635	IDR 0.0685408	IDR 0.0721322
2024-11-05 (Tuesday)	25,236,500	IDR 1,820,364	IDR 1,820,364	0	IDR -54,050	IDR 0.0721322	IDR 0.0742739
2024-11-04 (Monday)	25,236,500	IDR 1,874,414	IDR 1,874,414	0	IDR -11,902	IDR 0.0742739	IDR 0.0747456
2024-11-01 (Friday)	25,236,500	IDR 1,886,316	IDR 1,886,316	0	IDR -75,362	IDR 0.0747456	IDR 0.0777318
2024-10-31 (Thursday)	25,236,500	IDR 1,961,678	IDR 1,961,678	0	IDR 24,119	IDR 0.0777318	IDR 0.0767761
2024-10-30 (Wednesday)	25,236,500	IDR 1,937,559	IDR 1,937,559	0	IDR -16,028	IDR 0.0767761	IDR 0.0774112
2024-10-29 (Tuesday)	25,236,500	IDR 1,953,587	IDR 1,953,587	0	IDR -12,497	IDR 0.0774112	IDR 0.0779064
2024-10-28 (Monday)	25,236,500	IDR 1,966,084	IDR 1,966,084	0	IDR 13,644	IDR 0.0779064	IDR 0.0773657
2024-10-25 (Friday)	25,236,500	IDR 1,952,440	IDR 1,952,440	0	IDR -48,014	IDR 0.0773657	IDR 0.0792683
2024-10-24 (Thursday)	25,236,500	IDR 2,000,454	IDR 2,000,454	0	IDR -35,269	IDR 0.0792683	IDR 0.0806658
2024-10-23 (Wednesday)	25,236,500	IDR 2,035,723	IDR 2,035,723	0	IDR 24,588	IDR 0.0806658	IDR 0.0796915
2024-10-22 (Tuesday)	25,236,500	IDR 2,011,135	IDR 2,011,135	0	IDR -57,297	IDR 0.0796915	IDR 0.0819619
2024-10-21 (Monday)	25,236,500	IDR 2,068,432	IDR 2,068,432	82,600	IDR 10,903	IDR 0.0819619	IDR 0.0817976
2024-10-18 (Friday)	25,153,900	IDR 2,057,529	IDR 2,057,529

Share Trades of BSDE.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-9,248,200			0.050*		0.06 Profit of 585,939 on sale
2024-12-02	BUY	47,200			0.061*		0.07
2024-11-25	BUY	129,800			0.065*		0.07
2024-11-07	BUY	47,200			0.068*		0.08
2024-10-21	BUY	82,600			0.082*		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 BSDE.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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