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 BUKA.JK

Show aggregate BUKA.JK holdings

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

Date	Number of BUKA.JK Shares Held	Base Market Value of BUKA.JK Shares	Local Market Value of BUKA.JK Shares	Change in BUKA.JK Shares Held	Change in BUKA.JK Base Value	Current Price per BUKA.JK Share Held	Previous Price per BUKA.JK Share Held
2025-03-10 (Monday)	181,535,100	IDR 1,533,161	IDR 1,533,161	0	IDR -4,234	IDR 0.00844553	IDR 0.00846886
2025-03-07 (Friday)	181,535,100	IDR 1,537,395	IDR 1,537,395	0	IDR -52,288	IDR 0.00846886	IDR 0.00875689
2025-03-06 (Thursday)	181,535,100	IDR 1,589,683	IDR 1,589,683	0	IDR 87,324	IDR 0.00875689	IDR 0.00827586
2025-03-05 (Wednesday)	181,535,100	IDR 1,502,359	IDR 1,502,359	0	IDR 34,182	IDR 0.00827586	IDR 0.00808757
2025-03-04 (Tuesday)	181,535,100	IDR 1,468,177	IDR 1,468,177	0	IDR -62,975	IDR 0.00808757	IDR 0.00843447
2025-03-03 (Monday)	181,535,100	IDR 1,531,152	IDR 1,531,152	0	IDR 74,930	IDR 0.00843447	IDR 0.00802171
2025-02-28 (Friday)	181,535,100	IDR 1,456,222	IDR 1,456,222	-18,049,300	IDR -278,767	IDR 0.00802171	IDR 0.00869301
2025-02-27 (Thursday)	199,584,400	IDR 1,734,989	IDR 1,734,989	0	IDR -32,863	IDR 0.00869301	IDR 0.00885767
2025-02-26 (Wednesday)	199,584,400	IDR 1,767,852	IDR 1,767,852	0	IDR -2,704	IDR 0.00885767	IDR 0.00887121
2025-02-25 (Tuesday)	199,584,400	IDR 1,770,556	IDR 1,770,556	0	IDR -68,932	IDR 0.00887121	IDR 0.00921659
2025-02-24 (Monday)	199,584,400	IDR 1,839,488	IDR 1,839,488	0	IDR -8,856	IDR 0.00921659	IDR 0.00926096
2025-02-21 (Friday)	199,584,400	IDR 1,848,344	IDR 1,848,344	0	IDR -9,392	IDR 0.00926096	IDR 0.00930802
2025-02-20 (Thursday)	199,584,400	IDR 1,857,736	IDR 1,857,736	0	IDR 110,265	IDR 0.00930802	IDR 0.00875555
2025-02-19 (Wednesday)	199,584,400	IDR 1,747,471	IDR 1,747,471	0	IDR -30,700	IDR 0.00875555	IDR 0.00890937
2025-02-18 (Tuesday)	199,584,400	IDR 1,778,171	IDR 1,778,171	0	IDR -18,889	IDR 0.00890937	IDR 0.00900401
2025-02-17 (Monday)	199,584,400	IDR 1,797,060	IDR 1,797,060	0	IDR -31,850	IDR 0.00900401	IDR 0.00916359
2025-02-14 (Friday)	199,584,400	IDR 1,828,910	IDR 1,828,910	0	IDR 22,827	IDR 0.00916359	IDR 0.00904922
2025-02-13 (Thursday)	199,584,400	IDR 1,806,083	IDR 1,806,083	0	IDR -47,680	IDR 0.00904922	IDR 0.00928812
2025-02-12 (Wednesday)	199,584,400	IDR 1,853,763	IDR 1,853,763	0	IDR 159,581	IDR 0.00928812	IDR 0.00848855
2025-02-11 (Tuesday)	199,584,400	IDR 1,694,182	IDR 1,694,182	0	IDR 106,787	IDR 0.00848855	IDR 0.0079535
2025-02-10 (Monday)	199,584,400	IDR 1,587,395	IDR 1,587,395	0	IDR 54,489	IDR 0.0079535	IDR 0.00768049
2025-02-07 (Friday)	199,584,400	IDR 1,532,906	IDR 1,532,906	0	IDR 5,163	IDR 0.00768049	IDR 0.00765462
2025-02-06 (Thursday)	199,584,400	IDR 1,527,743	IDR 1,527,743	0	IDR 32,545	IDR 0.00765462	IDR 0.00749156
2025-02-05 (Wednesday)	199,584,400	IDR 1,495,198	IDR 1,495,198	0	IDR 42,121	IDR 0.00749156	IDR 0.00728051
2025-02-04 (Tuesday)	199,584,400	IDR 1,453,077	IDR 1,453,077	0	IDR 32,245	IDR 0.00728051	IDR 0.00711895
2025-02-03 (Monday)	199,584,400	IDR 1,420,832	IDR 1,420,832	0	IDR -24,012	IDR 0.00711895	IDR 0.00723926
2025-01-31 (Friday)	199,584,400	IDR 1,444,844	IDR 1,444,844	0	IDR 8,720	IDR 0.00723926	IDR 0.00719557
2025-01-30 (Thursday)	199,584,400	IDR 1,436,124	IDR 1,436,124	0	IDR -20,111	IDR 0.00719557	IDR 0.00729634
2025-01-29 (Wednesday)	199,584,400	IDR 1,456,235	IDR 1,456,235	0	IDR 0	IDR 0.00729634	IDR 0.00729634
2025-01-28 (Tuesday)	199,584,400	IDR 1,456,235	IDR 1,456,235	0	IDR 0	IDR 0.00729634	IDR 0.00729634
2025-01-27 (Monday)	199,584,400	IDR 1,456,235	IDR 1,456,235	0	IDR 0	IDR 0.00729634	IDR 0.00729634
2025-01-24 (Friday)	199,584,400	IDR 1,456,235	IDR 1,456,235	0	IDR 9,616	IDR 0.00729634	IDR 0.00724816
2025-01-23 (Thursday)	199,584,400	IDR 1,446,619	IDR 1,446,619	0	IDR -11,812	IDR 0.00724816	IDR 0.00730734
2025-01-22 (Wednesday)	199,584,400	IDR 1,458,431	IDR 1,458,431	0	IDR -7,754	IDR 0.00730734	IDR 0.00734619
2025-01-21 (Tuesday)	199,584,400	IDR 1,466,185	IDR 1,466,185
2025-01-20 (Monday)	199,584,400	IDR 1,451,745	IDR 1,451,745
2025-01-17 (Friday)	199,584,400	IDR 1,439,105	IDR 1,439,105
2025-01-16 (Thursday)	199,584,400	IDR 1,476,144	IDR 1,476,144
2025-01-15 (Wednesday)	199,584,400	IDR 1,504,221	IDR 1,504,221
2025-01-14 (Tuesday)	199,584,400	IDR 1,435,682	IDR 1,435,682
2025-01-13 (Monday)	199,584,400	IDR 1,398,011	IDR 1,398,011
2025-01-10 (Friday)	199,584,400	IDR 1,405,784	IDR 1,405,784
2025-01-09 (Thursday)	199,584,400	IDR 1,478,403	IDR 1,478,403
2025-01-09 (Thursday)	199,584,400	IDR 1,478,403	IDR 1,478,403
2025-01-09 (Thursday)	199,584,400	IDR 1,478,403	IDR 1,478,403
2025-01-08 (Wednesday)	199,584,400	IDR 1,441,888	IDR 1,441,888
2025-01-08 (Wednesday)	199,584,400	IDR 1,441,888	IDR 1,441,888
2025-01-08 (Wednesday)	199,584,400	IDR 1,441,888	IDR 1,441,888
2025-01-02 (Thursday)	199,584,400	IDR 1,540,526	IDR 1,540,526
2024-12-30 (Monday)	199,309,600	IDR 1,544,078	IDR 1,544,078
2024-12-06 (Friday)	196,839,100	IDR 1,527,521	IDR 1,527,521	0	IDR 25,785	IDR 0.00776025	IDR 0.00762926
2024-12-05 (Thursday)	196,839,100	IDR 1,501,736	IDR 1,501,736	0	IDR -18,114	IDR 0.00762926	IDR 0.00772128
2024-12-04 (Wednesday)	196,839,100	IDR 1,519,850	IDR 1,519,850	0	IDR -23,744	IDR 0.00772128	IDR 0.00784191
2024-12-03 (Tuesday)	196,839,100	IDR 1,543,594	IDR 1,543,594	0	IDR 33,256	IDR 0.00784191	IDR 0.00767296
2024-12-02 (Monday)	196,839,100	IDR 1,510,338	IDR 1,510,338	366,000	IDR -2,424	IDR 0.00767296	IDR 0.00769959
2024-11-29 (Friday)	196,473,100	IDR 1,512,762	IDR 1,512,762	0	IDR -9,997	IDR 0.00769959	IDR 0.00775047
2024-11-28 (Thursday)	196,473,100	IDR 1,522,759	IDR 1,522,759	0	IDR 18,069	IDR 0.00775047	IDR 0.0076585
2024-11-27 (Wednesday)	196,473,100	IDR 1,504,690	IDR 1,504,690	0	IDR 0	IDR 0.0076585	IDR 0.0076585
2024-11-26 (Tuesday)	196,473,100	IDR 1,504,690	IDR 1,504,690	0	IDR -5,689	IDR 0.0076585	IDR 0.00768746
2024-11-25 (Monday)	196,473,100	IDR 1,510,379	IDR 1,510,379	1,005,400	IDR 32,828	IDR 0.00768746	IDR 0.00755905
2024-11-22 (Friday)	195,467,700	IDR 1,477,551	IDR 1,477,551	0	IDR 16,913	IDR 0.00755905	IDR 0.00747253
2024-11-21 (Thursday)	195,467,700	IDR 1,460,638	IDR 1,460,638	0	IDR -42,486	IDR 0.00747253	IDR 0.00768988
2024-11-20 (Wednesday)	195,467,700	IDR 1,503,124	IDR 1,503,124	0	IDR 9,025	IDR 0.00768988	IDR 0.00764371
2024-11-19 (Tuesday)	195,467,700	IDR 1,494,099	IDR 1,494,099	0	IDR 26,550	IDR 0.00764371	IDR 0.00750788
2024-11-18 (Monday)	195,467,700	IDR 1,467,549	IDR 1,467,549	0	IDR 5,877	IDR 0.00750788	IDR 0.00747782
2024-11-12 (Tuesday)	195,467,700	IDR 1,461,672	IDR 1,461,672	0	IDR -34,254	IDR 0.00747782	IDR 0.00765306
2024-11-11 (Monday)	195,467,700	IDR 1,495,926	IDR 1,495,926	0	IDR 23,993	IDR 0.00765306	IDR 0.00753031
2024-11-08 (Friday)	195,467,700	IDR 1,471,933	IDR 1,471,933	0	IDR 6,081	IDR 0.00753031	IDR 0.0074992
2024-11-07 (Thursday)	195,467,700	IDR 1,465,852	IDR 1,465,852	365,600	IDR 11,522	IDR 0.0074992	IDR 0.0074542
2024-11-06 (Wednesday)	195,102,100	IDR 1,454,330	IDR 1,454,330	0	IDR 3,618	IDR 0.0074542	IDR 0.00743566
2024-11-05 (Tuesday)	195,102,100	IDR 1,450,712	IDR 1,450,712	0	IDR -35,544	IDR 0.00743566	IDR 0.00761784
2024-11-04 (Monday)	195,102,100	IDR 1,486,256	IDR 1,486,256	0	IDR -65,128	IDR 0.00761784	IDR 0.00795165
2024-11-01 (Friday)	195,102,100	IDR 1,551,384	IDR 1,551,384	0	IDR -39,764	IDR 0.00795165	IDR 0.00815546
2024-10-31 (Thursday)	195,102,100	IDR 1,591,148	IDR 1,591,148	0	IDR -24,862	IDR 0.00815546	IDR 0.00828289
2024-10-30 (Wednesday)	195,102,100	IDR 1,616,010	IDR 1,616,010	0	IDR -5,714	IDR 0.00828289	IDR 0.00831218
2024-10-29 (Tuesday)	195,102,100	IDR 1,621,724	IDR 1,621,724	0	IDR -3,713	IDR 0.00831218	IDR 0.00833121
2024-10-28 (Monday)	195,102,100	IDR 1,625,437	IDR 1,625,437	0	IDR -58,628	IDR 0.00833121	IDR 0.00863171
2024-10-25 (Friday)	195,102,100	IDR 1,684,065	IDR 1,684,065	0	IDR -69,099	IDR 0.00863171	IDR 0.00898588
2024-10-24 (Thursday)	195,102,100	IDR 1,753,164	IDR 1,753,164	0	IDR 91,923	IDR 0.00898588	IDR 0.00851473
2024-10-23 (Wednesday)	195,102,100	IDR 1,661,241	IDR 1,661,241	0	IDR -18,944	IDR 0.00851473	IDR 0.00861182
2024-10-22 (Tuesday)	195,102,100	IDR 1,680,185	IDR 1,680,185	0	IDR -19,640	IDR 0.00861182	IDR 0.00871249
2024-10-21 (Monday)	195,102,100	IDR 1,699,825	IDR 1,699,825	639,800	IDR 40,011	IDR 0.00871249	IDR 0.0085354
2024-10-18 (Friday)	194,462,300	IDR 1,659,814	IDR 1,659,814

Share Trades of BUKA.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	-18,049,300			0.008*		0.01 Profit of 144,496 on sale
2024-12-02	BUY	366,000			0.008*		0.01
2024-11-25	BUY	1,005,400			0.008*		0.01
2024-11-07	BUY	365,600			0.007*		0.01
2024-10-21	BUY	639,800			0.009*		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 BUKA.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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