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 EXCL.JK

Show aggregate EXCL.JK holdings

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

Date	Number of EXCL.JK Shares Held	Base Market Value of EXCL.JK Shares	Local Market Value of EXCL.JK Shares	Change in EXCL.JK Shares Held	Change in EXCL.JK Base Value	Current Price per EXCL.JK Share Held	Previous Price per EXCL.JK Share Held
2025-03-10 (Monday)	9,677,700	IDR 1,344,454	IDR 1,344,454	0	IDR 8,165	IDR 0.138923	IDR 0.138079
2025-03-07 (Friday)	9,677,700	IDR 1,336,289	IDR 1,336,289	0	IDR 2,864	IDR 0.138079	IDR 0.137783
2025-03-06 (Thursday)	9,677,700	IDR 1,333,425	IDR 1,333,425	0	IDR -13,296	IDR 0.137783	IDR 0.139157
2025-03-05 (Wednesday)	9,677,700	IDR 1,346,721	IDR 1,346,721	0	IDR 40,276	IDR 0.139157	IDR 0.134995
2025-03-04 (Tuesday)	9,677,700	IDR 1,306,445	IDR 1,306,445	0	IDR 2,774	IDR 0.134995	IDR 0.134709
2025-03-03 (Monday)	9,677,700	IDR 1,303,671	IDR 1,303,671	0	IDR 13,700	IDR 0.134709	IDR 0.133293
2025-02-28 (Friday)	9,677,700	IDR 1,289,971	IDR 1,289,971	0	IDR -27,843	IDR 0.133293	IDR 0.13617
2025-02-27 (Thursday)	9,677,700	IDR 1,317,814	IDR 1,317,814	0	IDR -6,441	IDR 0.13617	IDR 0.136836
2025-02-26 (Wednesday)	9,677,700	IDR 1,324,255	IDR 1,324,255	0	IDR -2,025	IDR 0.136836	IDR 0.137045
2025-02-25 (Tuesday)	9,677,700	IDR 1,326,280	IDR 1,326,280	0	IDR -17,597	IDR 0.137045	IDR 0.138863
2025-02-24 (Monday)	9,677,700	IDR 1,343,877	IDR 1,343,877	0	IDR 8,408	IDR 0.138863	IDR 0.137994
2025-02-21 (Friday)	9,677,700	IDR 1,335,469	IDR 1,335,469	0	IDR -9,808	IDR 0.137994	IDR 0.139008
2025-02-20 (Thursday)	9,677,700	IDR 1,345,277	IDR 1,345,277	0	IDR 6,131	IDR 0.139008	IDR 0.138374
2025-02-19 (Wednesday)	9,677,700	IDR 1,339,146	IDR 1,339,146	0	IDR -10,678	IDR 0.138374	IDR 0.139478
2025-02-18 (Tuesday)	9,677,700	IDR 1,349,824	IDR 1,349,824	0	IDR -4,994	IDR 0.139478	IDR 0.139994
2025-02-17 (Monday)	9,677,700	IDR 1,354,818	IDR 1,354,818	0	IDR -2,203	IDR 0.139994	IDR 0.140221
2025-02-14 (Friday)	9,677,700	IDR 1,357,021	IDR 1,357,021	0	IDR 7,883	IDR 0.140221	IDR 0.139407
2025-02-13 (Thursday)	9,677,700	IDR 1,349,138	IDR 1,349,138	0	IDR 6,738	IDR 0.139407	IDR 0.138711
2025-02-12 (Wednesday)	9,677,700	IDR 1,342,400	IDR 1,342,400	0	IDR 820	IDR 0.138711	IDR 0.138626
2025-02-11 (Tuesday)	9,677,700	IDR 1,341,580	IDR 1,341,580	0	IDR -8,384	IDR 0.138626	IDR 0.139492
2025-02-10 (Monday)	9,677,700	IDR 1,349,964	IDR 1,349,964	0	IDR -11,752	IDR 0.139492	IDR 0.140707
2025-02-07 (Friday)	9,677,700	IDR 1,361,716	IDR 1,361,716	0	IDR 4,586	IDR 0.140707	IDR 0.140233
2025-02-06 (Thursday)	9,677,700	IDR 1,357,130	IDR 1,357,130	0	IDR 8,135	IDR 0.140233	IDR 0.139392
2025-02-05 (Wednesday)	9,677,700	IDR 1,348,995	IDR 1,348,995	0	IDR -6,890	IDR 0.139392	IDR 0.140104
2025-02-04 (Tuesday)	9,677,700	IDR 1,355,885	IDR 1,355,885	0	IDR 7,425	IDR 0.140104	IDR 0.139337
2025-02-03 (Monday)	9,677,700	IDR 1,348,460	IDR 1,348,460	0	IDR 707	IDR 0.139337	IDR 0.139264
2025-01-31 (Friday)	9,677,700	IDR 1,347,753	IDR 1,347,753	0	IDR -3,316	IDR 0.139264	IDR 0.139606
2025-01-30 (Thursday)	9,677,700	IDR 1,351,069	IDR 1,351,069	0	IDR -19,278	IDR 0.139606	IDR 0.141598
2025-01-29 (Wednesday)	9,677,700	IDR 1,370,347	IDR 1,370,347	0	IDR 0	IDR 0.141598	IDR 0.141598
2025-01-28 (Tuesday)	9,677,700	IDR 1,370,347	IDR 1,370,347	0	IDR 0	IDR 0.141598	IDR 0.141598
2025-01-27 (Monday)	9,677,700	IDR 1,370,347	IDR 1,370,347	0	IDR 0	IDR 0.141598	IDR 0.141598
2025-01-24 (Friday)	9,677,700	IDR 1,370,347	IDR 1,370,347	0	IDR -2,840	IDR 0.141598	IDR 0.141892
2025-01-23 (Thursday)	9,677,700	IDR 1,373,187	IDR 1,373,187	0	IDR 18,250	IDR 0.141892	IDR 0.140006
2025-01-22 (Wednesday)	9,677,700	IDR 1,354,937	IDR 1,354,937	0	IDR 10,071	IDR 0.140006	IDR 0.138965
2025-01-21 (Tuesday)	9,677,700	IDR 1,344,866	IDR 1,344,866
2025-01-20 (Monday)	9,677,700	IDR 1,330,980	IDR 1,330,980
2025-01-17 (Friday)	9,677,700	IDR 1,342,400	IDR 1,342,400
2025-01-16 (Thursday)	9,677,700	IDR 1,342,810	IDR 1,342,810
2025-01-15 (Wednesday)	9,677,700	IDR 1,346,102	IDR 1,346,102
2025-01-14 (Tuesday)	9,677,700	IDR 1,338,753	IDR 1,338,753
2025-01-13 (Monday)	9,677,700	IDR 1,349,824	IDR 1,349,824
2025-01-10 (Friday)	9,677,700	IDR 1,333,412	IDR 1,333,412
2025-01-09 (Thursday)	9,677,700	IDR 1,332,177	IDR 1,332,177
2025-01-09 (Thursday)	9,677,700	IDR 1,332,177	IDR 1,332,177
2025-01-09 (Thursday)	9,677,700	IDR 1,332,177	IDR 1,332,177
2025-01-08 (Wednesday)	9,677,700	IDR 1,344,540	IDR 1,344,540
2025-01-08 (Wednesday)	9,677,700	IDR 1,344,540	IDR 1,344,540
2025-01-08 (Wednesday)	9,677,700	IDR 1,344,540	IDR 1,344,540
2025-01-02 (Thursday)	9,677,700	IDR 1,344,581	IDR 1,344,581
2024-12-30 (Monday)	9,664,500	IDR 1,347,699	IDR 1,347,699
2024-12-06 (Friday)	9,545,700	IDR 1,391,203	IDR 1,391,203	0	IDR 36,990	IDR 0.145741	IDR 0.141866
2024-12-05 (Thursday)	9,545,700	IDR 1,354,213	IDR 1,354,213	0	IDR 17,935	IDR 0.141866	IDR 0.139987
2024-12-04 (Wednesday)	9,545,700	IDR 1,336,278	IDR 1,336,278	0	IDR -5,150	IDR 0.139987	IDR 0.140527
2024-12-03 (Tuesday)	9,545,700	IDR 1,341,428	IDR 1,341,428	0	IDR 2,629	IDR 0.140527	IDR 0.140252
2024-12-02 (Monday)	9,545,700	IDR 1,338,799	IDR 1,338,799	17,600	IDR 3,843	IDR 0.140252	IDR 0.140107
2024-11-29 (Friday)	9,528,100	IDR 1,334,956	IDR 1,334,956	0	IDR 26,118	IDR 0.140107	IDR 0.137366
2024-11-28 (Thursday)	9,528,100	IDR 1,308,838	IDR 1,308,838	0	IDR 4,930	IDR 0.137366	IDR 0.136849
2024-11-27 (Wednesday)	9,528,100	IDR 1,303,908	IDR 1,303,908	0	IDR 0	IDR 0.136849	IDR 0.136849
2024-11-26 (Tuesday)	9,528,100	IDR 1,303,908	IDR 1,303,908	0	IDR -10,934	IDR 0.136849	IDR 0.137996
2024-11-25 (Monday)	9,528,100	IDR 1,314,842	IDR 1,314,842	48,400	IDR 13,063	IDR 0.137996	IDR 0.137323
2024-11-22 (Friday)	9,479,700	IDR 1,301,779	IDR 1,301,779	0	IDR -13,771	IDR 0.137323	IDR 0.138775
2024-11-21 (Thursday)	9,479,700	IDR 1,315,550	IDR 1,315,550	0	IDR 18,925	IDR 0.138775	IDR 0.136779
2024-11-20 (Wednesday)	9,479,700	IDR 1,296,625	IDR 1,296,625	0	IDR -8,855	IDR 0.136779	IDR 0.137713
2024-11-19 (Tuesday)	9,479,700	IDR 1,305,480	IDR 1,305,480	0	IDR 19,590	IDR 0.137713	IDR 0.135647
2024-11-18 (Monday)	9,479,700	IDR 1,285,890	IDR 1,285,890	0	IDR 6,311	IDR 0.135647	IDR 0.134981
2024-11-12 (Tuesday)	9,479,700	IDR 1,279,579	IDR 1,279,579	0	IDR -14,207	IDR 0.134981	IDR 0.13648
2024-11-11 (Monday)	9,479,700	IDR 1,293,786	IDR 1,293,786	0	IDR -43,172	IDR 0.13648	IDR 0.141034
2024-11-08 (Friday)	9,479,700	IDR 1,336,958	IDR 1,336,958	0	IDR 5,523	IDR 0.141034	IDR 0.140451
2024-11-07 (Thursday)	9,479,700	IDR 1,331,435	IDR 1,331,435	17,600	IDR 4,470	IDR 0.140451	IDR 0.14024
2024-11-06 (Wednesday)	9,462,100	IDR 1,326,965	IDR 1,326,965	0	IDR -14,025	IDR 0.14024	IDR 0.141722
2024-11-05 (Tuesday)	9,462,100	IDR 1,340,990	IDR 1,340,990	0	IDR -4,517	IDR 0.141722	IDR 0.1422
2024-11-04 (Monday)	9,462,100	IDR 1,345,507	IDR 1,345,507	0	IDR -8,801	IDR 0.1422	IDR 0.14313
2024-11-01 (Friday)	9,462,100	IDR 1,354,308	IDR 1,354,308	0	IDR -2,157	IDR 0.14313	IDR 0.143358
2024-10-31 (Thursday)	9,462,100	IDR 1,356,465	IDR 1,356,465	0	IDR -6,029	IDR 0.143358	IDR 0.143995
2024-10-30 (Wednesday)	9,462,100	IDR 1,362,494	IDR 1,362,494	0	IDR -6,388	IDR 0.143995	IDR 0.14467
2024-10-29 (Tuesday)	9,462,100	IDR 1,368,882	IDR 1,368,882	0	IDR 14,918	IDR 0.14467	IDR 0.143093
2024-10-28 (Monday)	9,462,100	IDR 1,353,964	IDR 1,353,964	0	IDR -19,371	IDR 0.143093	IDR 0.145141
2024-10-25 (Friday)	9,462,100	IDR 1,373,335	IDR 1,373,335	0	IDR 784	IDR 0.145141	IDR 0.145058
2024-10-24 (Thursday)	9,462,100	IDR 1,372,551	IDR 1,372,551	0	IDR 3,515	IDR 0.145058	IDR 0.144686
2024-10-23 (Wednesday)	9,462,100	IDR 1,369,036	IDR 1,369,036	0	IDR -17,441	IDR 0.144686	IDR 0.14653
2024-10-22 (Tuesday)	9,462,100	IDR 1,386,477	IDR 1,386,477	0	IDR -18,030	IDR 0.14653	IDR 0.148435
2024-10-21 (Monday)	9,462,100	IDR 1,404,507	IDR 1,404,507	30,800	IDR 7,955	IDR 0.148435	IDR 0.148076
2024-10-18 (Friday)	9,431,300	IDR 1,396,552	IDR 1,396,552

Share Trades of EXCL.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	17,600			0.140*		0.14
2024-11-25	BUY	48,400			0.138*		0.14
2024-11-07	BUY	17,600			0.140*		0.14
2024-10-21	BUY	30,800			0.148*		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 EXCL.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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