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 FILM.JK

Show aggregate FILM.JK holdings

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

Date	Number of FILM.JK Shares Held	Base Market Value of FILM.JK Shares	Local Market Value of FILM.JK Shares	Change in FILM.JK Shares Held	Change in FILM.JK Base Value	Current Price per FILM.JK Share Held	Previous Price per FILM.JK Share Held
2025-03-10 (Monday)	6,267,800	IDR 1,120,072	IDR 1,120,072	0	IDR -130,026	IDR 0.178703	IDR 0.199448
2025-03-07 (Friday)	6,267,800	IDR 1,250,098	IDR 1,250,098	0	IDR -93,276	IDR 0.199448	IDR 0.214329
2025-03-06 (Thursday)	6,267,800	IDR 1,343,374	IDR 1,343,374	0	IDR 10,086	IDR 0.214329	IDR 0.21272
2025-03-05 (Wednesday)	6,267,800	IDR 1,333,288	IDR 1,333,288	0	IDR 64,101	IDR 0.21272	IDR 0.202493
2025-03-04 (Tuesday)	6,267,800	IDR 1,269,187	IDR 1,269,187	0	IDR -88,583	IDR 0.202493	IDR 0.216626
2025-03-03 (Monday)	6,267,800	IDR 1,357,770	IDR 1,357,770	0	IDR 8,189	IDR 0.216626	IDR 0.21532
2025-02-28 (Friday)	6,267,800	IDR 1,349,581	IDR 1,349,581	0	IDR -113,541	IDR 0.21532	IDR 0.233435
2025-02-27 (Thursday)	6,267,800	IDR 1,463,122	IDR 1,463,122	0	IDR -22,465	IDR 0.233435	IDR 0.237019
2025-02-26 (Wednesday)	6,267,800	IDR 1,485,587	IDR 1,485,587	0	IDR 62,917	IDR 0.237019	IDR 0.226981
2025-02-25 (Tuesday)	6,267,800	IDR 1,422,670	IDR 1,422,670	0	IDR -133,208	IDR 0.226981	IDR 0.248234
2025-02-24 (Monday)	6,267,800	IDR 1,555,878	IDR 1,555,878	0	IDR -77,863	IDR 0.248234	IDR 0.260656
2025-02-21 (Friday)	6,267,800	IDR 1,633,741	IDR 1,633,741	0	IDR 10,177	IDR 0.260656	IDR 0.259033
2025-02-20 (Thursday)	6,267,800	IDR 1,623,564	IDR 1,623,564	0	IDR 53,976	IDR 0.259033	IDR 0.250421
2025-02-19 (Wednesday)	6,267,800	IDR 1,569,588	IDR 1,569,588	0	IDR -47,909	IDR 0.250421	IDR 0.258065
2025-02-18 (Tuesday)	6,267,800	IDR 1,617,497	IDR 1,617,497	0	IDR 71,324	IDR 0.258065	IDR 0.246685
2025-02-17 (Monday)	6,267,800	IDR 1,546,173	IDR 1,546,173	0	IDR 11,988	IDR 0.246685	IDR 0.244772
2025-02-14 (Friday)	6,267,800	IDR 1,534,185	IDR 1,534,185	0	IDR 51,068	IDR 0.244772	IDR 0.236625
2025-02-13 (Thursday)	6,267,800	IDR 1,483,117	IDR 1,483,117	0	IDR -22,074	IDR 0.236625	IDR 0.240147
2025-02-12 (Wednesday)	6,267,800	IDR 1,505,191	IDR 1,505,191	0	IDR 4,747	IDR 0.240147	IDR 0.239389
2025-02-11 (Tuesday)	6,267,800	IDR 1,500,444	IDR 1,500,444	0	IDR 146,799	IDR 0.239389	IDR 0.215968
2025-02-10 (Monday)	6,267,800	IDR 1,353,645	IDR 1,353,645	0	IDR -148,316	IDR 0.215968	IDR 0.239631
2025-02-07 (Friday)	6,267,800	IDR 1,501,961	IDR 1,501,961	0	IDR -10,294	IDR 0.239631	IDR 0.241274
2025-02-06 (Thursday)	6,267,800	IDR 1,512,255	IDR 1,512,255	0	IDR -27,272	IDR 0.241274	IDR 0.245625
2025-02-05 (Wednesday)	6,267,800	IDR 1,539,527	IDR 1,539,527	0	IDR -5,853	IDR 0.245625	IDR 0.246559
2025-02-04 (Tuesday)	6,267,800	IDR 1,545,380	IDR 1,545,380	0	IDR 19,904	IDR 0.246559	IDR 0.243383
2025-02-03 (Monday)	6,267,800	IDR 1,525,476	IDR 1,525,476	0	IDR -4,944	IDR 0.243383	IDR 0.244172
2025-01-31 (Friday)	6,267,800	IDR 1,530,420	IDR 1,530,420	0	IDR -42,312	IDR 0.244172	IDR 0.250923
2025-01-30 (Thursday)	6,267,800	IDR 1,572,732	IDR 1,572,732	0	IDR -758	IDR 0.250923	IDR 0.251043
2025-01-29 (Wednesday)	6,267,800	IDR 1,573,490	IDR 1,573,490	0	IDR 0	IDR 0.251043	IDR 0.251043
2025-01-28 (Tuesday)	6,267,800	IDR 1,573,490	IDR 1,573,490	0	IDR 0	IDR 0.251043	IDR 0.251043
2025-01-27 (Monday)	6,267,800	IDR 1,573,490	IDR 1,573,490	0	IDR 0	IDR 0.251043	IDR 0.251043
2025-01-24 (Friday)	6,267,800	IDR 1,573,490	IDR 1,573,490	0	IDR 18,090	IDR 0.251043	IDR 0.248157
2025-01-23 (Thursday)	6,267,800	IDR 1,555,400	IDR 1,555,400	0	IDR 19,722	IDR 0.248157	IDR 0.245011
2025-01-22 (Wednesday)	6,267,800	IDR 1,535,678	IDR 1,535,678	0	IDR 4,700	IDR 0.245011	IDR 0.244261
2025-01-21 (Tuesday)	6,267,800	IDR 1,530,978	IDR 1,530,978
2025-01-20 (Monday)	6,267,800	IDR 1,524,807	IDR 1,524,807
2025-01-17 (Friday)	6,267,800	IDR 1,501,361	IDR 1,501,361
2025-01-16 (Thursday)	6,267,800	IDR 1,463,508	IDR 1,463,508
2025-01-15 (Wednesday)	6,267,800	IDR 1,482,458	IDR 1,482,458
2025-01-14 (Tuesday)	6,267,800	IDR 1,445,081	IDR 1,445,081
2025-01-13 (Monday)	6,267,800	IDR 1,432,640	IDR 1,432,640
2025-01-10 (Friday)	6,267,800	IDR 1,475,460	IDR 1,475,460
2025-01-09 (Thursday)	6,267,800	IDR 1,458,618	IDR 1,458,618
2025-01-09 (Thursday)	6,267,800	IDR 1,458,618	IDR 1,458,618
2025-01-09 (Thursday)	6,267,800	IDR 1,458,618	IDR 1,458,618
2025-01-08 (Wednesday)	6,267,800	IDR 1,505,510	IDR 1,505,510
2025-01-08 (Wednesday)	6,267,800	IDR 1,505,510	IDR 1,505,510
2025-01-08 (Wednesday)	6,267,800	IDR 1,505,510	IDR 1,505,510
2025-01-02 (Thursday)	6,267,800	IDR 1,497,816	IDR 1,497,816
2024-12-30 (Monday)	6,259,400	IDR 1,497,446	IDR 1,497,446
2024-12-06 (Friday)	6,183,800	IDR 1,451,340	IDR 1,451,340	0	IDR 16,511	IDR 0.2347	IDR 0.23203
2024-12-05 (Thursday)	6,183,800	IDR 1,434,829	IDR 1,434,829	0	IDR 45,124	IDR 0.23203	IDR 0.224733
2024-12-04 (Wednesday)	6,183,800	IDR 1,389,705	IDR 1,389,705	0	IDR 47,425	IDR 0.224733	IDR 0.217064
2024-12-03 (Tuesday)	6,183,800	IDR 1,342,280	IDR 1,342,280	0	IDR 70,517	IDR 0.217064	IDR 0.20566
2024-12-02 (Monday)	6,183,800	IDR 1,271,763	IDR 1,271,763	11,200	IDR -56,641	IDR 0.20566	IDR 0.21521
2024-11-29 (Friday)	6,172,600	IDR 1,328,404	IDR 1,328,404	0	IDR -17,355	IDR 0.21521	IDR 0.218021
2024-11-28 (Thursday)	6,172,600	IDR 1,345,759	IDR 1,345,759	0	IDR -80,177	IDR 0.218021	IDR 0.231011
2024-11-27 (Wednesday)	6,172,600	IDR 1,425,936	IDR 1,425,936	0	IDR 0	IDR 0.231011	IDR 0.231011
2024-11-26 (Tuesday)	6,172,600	IDR 1,425,936	IDR 1,425,936	0	IDR -24,839	IDR 0.231011	IDR 0.235035
2024-11-25 (Monday)	6,172,600	IDR 1,450,775	IDR 1,450,775

Share Trades of FILM.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	11,200			0.206*		0.22

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 FILM.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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