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 ERAA.JK

Show aggregate ERAA.JK holdings

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

Date	Number of ERAA.JK Shares Held	Base Market Value of ERAA.JK Shares	Local Market Value of ERAA.JK Shares	Change in ERAA.JK Shares Held	Change in ERAA.JK Base Value	Current Price per ERAA.JK Share Held	Previous Price per ERAA.JK Share Held
2025-02-27 (Thursday)	13,862,800	IDR 315,179	IDR 315,179	-3,268,500	IDR -80,400	IDR 0.0227356	IDR 0.023091
2025-02-26 (Wednesday)	17,131,300	IDR 395,579	IDR 395,579	-3,868,400	IDR -102,915	IDR 0.023091	IDR 0.0237381
2025-02-25 (Tuesday)	20,999,700	IDR 498,494	IDR 498,494	0	IDR 15,920	IDR 0.0237381	IDR 0.02298
2025-02-24 (Monday)	20,999,700	IDR 482,574	IDR 482,574	0	IDR 888	IDR 0.02298	IDR 0.0229378
2025-02-21 (Friday)	20,999,700	IDR 481,686	IDR 481,686	0	IDR -19,838	IDR 0.0229378	IDR 0.0238824
2025-02-20 (Thursday)	20,999,700	IDR 501,524	IDR 501,524	0	IDR 38,650	IDR 0.0238824	IDR 0.0220419
2025-02-19 (Wednesday)	20,999,700	IDR 462,874	IDR 462,874	0	IDR -27,442	IDR 0.0220419	IDR 0.0233487
2025-02-18 (Tuesday)	20,999,700	IDR 490,316	IDR 490,316	-1,105,300	IDR 40,446	IDR 0.0233487	IDR 0.0203515
2025-02-17 (Monday)	22,105,000	IDR 449,870	IDR 449,870	0	IDR 25,715	IDR 0.0203515	IDR 0.0191882
2025-02-14 (Friday)	22,105,000	IDR 424,155	IDR 424,155	0	IDR -38,083	IDR 0.0191882	IDR 0.020911
2025-02-13 (Thursday)	22,105,000	IDR 462,238	IDR 462,238	0	IDR 8,386	IDR 0.020911	IDR 0.0205316
2025-02-12 (Wednesday)	22,105,000	IDR 453,852	IDR 453,852	0	IDR 2,977	IDR 0.0205316	IDR 0.020397
2025-02-11 (Tuesday)	22,105,000	IDR 450,875	IDR 450,875	0	IDR -14,351	IDR 0.020397	IDR 0.0210462
2025-02-10 (Monday)	22,105,000	IDR 465,226	IDR 465,226	0	IDR -4,717	IDR 0.0210462	IDR 0.0212596
2025-02-07 (Friday)	22,105,000	IDR 469,943	IDR 469,943	0	IDR -6,540	IDR 0.0212596	IDR 0.0215554
2025-02-06 (Thursday)	22,105,000	IDR 476,483	IDR 476,483	0	IDR -23,034	IDR 0.0215554	IDR 0.0225975
2025-02-05 (Wednesday)	22,105,000	IDR 499,517	IDR 499,517	0	IDR -3,576	IDR 0.0225975	IDR 0.0227592
2025-02-04 (Tuesday)	22,105,000	IDR 503,093	IDR 503,093	0	IDR -2,625	IDR 0.0227592	IDR 0.022878
2025-02-03 (Monday)	22,105,000	IDR 505,718	IDR 505,718	0	IDR -15,038	IDR 0.022878	IDR 0.0235583
2025-01-31 (Friday)	22,105,000	IDR 520,756	IDR 520,756	0	IDR 4,157	IDR 0.0235583	IDR 0.0233702
2025-01-30 (Thursday)	22,105,000	IDR 516,599	IDR 516,599	0	IDR -21,931	IDR 0.0233702	IDR 0.0243624
2025-01-29 (Wednesday)	22,105,000	IDR 538,530	IDR 538,530	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-28 (Tuesday)	22,105,000	IDR 538,530	IDR 538,530	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-27 (Monday)	22,105,000	IDR 538,530	IDR 538,530	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-24 (Friday)	22,105,000	IDR 538,530	IDR 538,530	0	IDR 3,556	IDR 0.0243624	IDR 0.0242015
2025-01-23 (Thursday)	22,105,000	IDR 534,974	IDR 534,974	0	IDR -16,124	IDR 0.0242015	IDR 0.0249309
2025-01-22 (Wednesday)	22,105,000	IDR 551,098	IDR 551,098	0	IDR 34,164	IDR 0.0249309	IDR 0.0233854
2025-01-21 (Tuesday)	22,105,000	IDR 516,934	IDR 516,934
2025-01-20 (Monday)	22,105,000	IDR 518,846	IDR 518,846
2025-01-17 (Friday)	22,105,000	IDR 518,687	IDR 518,687
2025-01-16 (Thursday)	22,105,000	IDR 510,739	IDR 510,739
2025-01-15 (Wednesday)	22,105,000	IDR 520,118	IDR 520,118
2025-01-14 (Tuesday)	22,105,000	IDR 511,004	IDR 511,004
2025-01-13 (Monday)	22,105,000	IDR 502,541	IDR 502,541
2025-01-10 (Friday)	22,105,000	IDR 546,308	IDR 546,308
2025-01-09 (Thursday)	22,105,000	IDR 556,719	IDR 556,719
2025-01-09 (Thursday)	22,105,000	IDR 556,719	IDR 556,719
2025-01-09 (Thursday)	22,105,000	IDR 556,719	IDR 556,719
2025-01-08 (Wednesday)	22,105,000	IDR 562,350	IDR 562,350
2025-01-08 (Wednesday)	22,105,000	IDR 562,350	IDR 562,350
2025-01-08 (Wednesday)	22,105,000	IDR 562,350	IDR 562,350
2025-01-02 (Thursday)	22,105,000	IDR 567,827	IDR 567,827
2024-12-30 (Monday)	22,074,700	IDR 552,723	IDR 552,723
2024-12-06 (Friday)	21,802,000	IDR 569,465	IDR 569,465	0	IDR 14,105	IDR 0.0261199	IDR 0.0254729
2024-12-05 (Thursday)	21,802,000	IDR 555,360	IDR 555,360	0	IDR 2,440	IDR 0.0254729	IDR 0.025361
2024-12-04 (Wednesday)	21,802,000	IDR 552,920	IDR 552,920	0	IDR 3,083	IDR 0.025361	IDR 0.0252196
2024-12-03 (Tuesday)	21,802,000	IDR 549,837	IDR 549,837	0	IDR 12,329	IDR 0.0252196	IDR 0.0246541
2024-12-02 (Monday)	21,802,000	IDR 537,508	IDR 537,508	40,400	IDR -31,082	IDR 0.0246541	IDR 0.0261281
2024-11-29 (Friday)	21,761,600	IDR 568,590	IDR 568,590	0	IDR -7,331	IDR 0.0261281	IDR 0.026465
2024-11-28 (Thursday)	21,761,600	IDR 575,921	IDR 575,921	0	IDR 2,169	IDR 0.026465	IDR 0.0263653
2024-11-27 (Wednesday)	21,761,600	IDR 573,752	IDR 573,752	0	IDR 0	IDR 0.0263653	IDR 0.0263653
2024-11-26 (Tuesday)	21,761,600	IDR 573,752	IDR 573,752	0	IDR -4,912	IDR 0.0263653	IDR 0.0265911
2024-11-25 (Monday)	21,761,600	IDR 578,664	IDR 578,664	111,100	IDR 408	IDR 0.0265911	IDR 0.0267087
2024-11-22 (Friday)	21,650,500	IDR 578,256	IDR 578,256	0	IDR -6,341	IDR 0.0267087	IDR 0.0270015
2024-11-21 (Thursday)	21,650,500	IDR 584,597	IDR 584,597	0	IDR -10,399	IDR 0.0270015	IDR 0.0274819
2024-11-20 (Wednesday)	21,650,500	IDR 594,996	IDR 594,996	0	IDR -6,787	IDR 0.0274819	IDR 0.0277953
2024-11-19 (Tuesday)	21,650,500	IDR 601,783	IDR 601,783	0	IDR 22,615	IDR 0.0277953	IDR 0.0267508
2024-11-18 (Monday)	21,650,500	IDR 579,168	IDR 579,168	0	IDR -2,569	IDR 0.0267508	IDR 0.0268694
2024-11-12 (Tuesday)	21,650,500	IDR 581,737	IDR 581,737	0	IDR 10,098	IDR 0.0268694	IDR 0.026403
2024-11-11 (Monday)	21,650,500	IDR 571,639	IDR 571,639	0	IDR -33,525	IDR 0.026403	IDR 0.0279515
2024-11-08 (Friday)	21,650,500	IDR 605,164	IDR 605,164	0	IDR -252	IDR 0.0279515	IDR 0.0279631
2024-11-07 (Thursday)	21,650,500	IDR 605,416	IDR 605,416	40,400	IDR 12,947	IDR 0.0279631	IDR 0.0274163
2024-11-06 (Wednesday)	21,610,100	IDR 592,469	IDR 592,469	0	IDR -33,791	IDR 0.0274163	IDR 0.02898
2024-11-05 (Tuesday)	21,610,100	IDR 626,260	IDR 626,260	0	IDR 17,158	IDR 0.02898	IDR 0.028186
2024-11-04 (Monday)	21,610,100	IDR 609,102	IDR 609,102	0	IDR -12,257	IDR 0.028186	IDR 0.0287532
2024-11-01 (Friday)	21,610,100	IDR 621,359	IDR 621,359	0	IDR 1,764	IDR 0.0287532	IDR 0.0286715
2024-10-31 (Thursday)	21,610,100	IDR 619,595	IDR 619,595	0	IDR 13,769	IDR 0.0286715	IDR 0.0280344
2024-10-30 (Wednesday)	21,610,100	IDR 605,826	IDR 605,826	0	IDR 5,241	IDR 0.0280344	IDR 0.0277919
2024-10-29 (Tuesday)	21,610,100	IDR 600,585	IDR 600,585	0	IDR -1,375	IDR 0.0277919	IDR 0.0278555
2024-10-28 (Monday)	21,610,100	IDR 601,960	IDR 601,960	0	IDR 5,057	IDR 0.0278555	IDR 0.0276215
2024-10-25 (Friday)	21,610,100	IDR 596,903	IDR 596,903	0	IDR -2,299	IDR 0.0276215	IDR 0.0277279
2024-10-24 (Thursday)	21,610,100	IDR 599,202	IDR 599,202	0	IDR -12,300	IDR 0.0277279	IDR 0.028297
2024-10-23 (Wednesday)	21,610,100	IDR 611,502	IDR 611,502	0	IDR -7,913	IDR 0.028297	IDR 0.0286632
2024-10-22 (Tuesday)	21,610,100	IDR 619,415	IDR 619,415	0	IDR -13,756	IDR 0.0286632	IDR 0.0292998
2024-10-21 (Monday)	21,610,100	IDR 633,171	IDR 633,171	70,700	IDR -7,510	IDR 0.0292998	IDR 0.0297446
2024-10-18 (Friday)	21,539,400	IDR 640,681	IDR 640,681

Share Trades of ERAA.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-3,268,500			0.023*		0.03 Profit of 82,274 on sale
2025-02-26	SELL	-3,868,400			0.023*		0.03 Profit of 97,516 on sale
2025-02-18	SELL	-1,105,300			0.023*		0.03 Profit of 28,130 on sale
2024-12-02	BUY	40,400			0.025*		0.03
2024-11-25	BUY	111,100			0.027*		0.03
2024-11-07	BUY	40,400			0.028*		0.03
2024-10-21	BUY	70,700			0.029*		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 ERAA.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