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 INDY.JK

Show aggregate INDY.JK holdings

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

Date	Number of INDY.JK Shares Held	Base Market Value of INDY.JK Shares	Local Market Value of INDY.JK Shares	Change in INDY.JK Shares Held	Change in INDY.JK Base Value	Current Price per INDY.JK Share Held	Previous Price per INDY.JK Share Held
2025-03-10 (Monday)	4,304,200	IDR 376,683	IDR 376,683	0	IDR 20,091	IDR 0.0875152	IDR 0.0828475
2025-03-07 (Friday)	4,304,200	IDR 356,592	IDR 356,592	0	IDR 2,082	IDR 0.0828475	IDR 0.0823637
2025-03-06 (Thursday)	4,304,200	IDR 354,510	IDR 354,510	0	IDR 8,855	IDR 0.0823637	IDR 0.0803064
2025-03-05 (Wednesday)	4,304,200	IDR 345,655	IDR 345,655	0	IDR 167	IDR 0.0803064	IDR 0.0802676
2025-03-04 (Tuesday)	4,304,200	IDR 345,488	IDR 345,488	0	IDR -11,019	IDR 0.0802676	IDR 0.0828277
2025-03-03 (Monday)	4,304,200	IDR 356,507	IDR 356,507	0	IDR 9,938	IDR 0.0828277	IDR 0.0805188
2025-02-28 (Friday)	4,304,200	IDR 346,569	IDR 346,569	0	IDR -24,979	IDR 0.0805188	IDR 0.0863222
2025-02-27 (Thursday)	4,304,200	IDR 371,548	IDR 371,548	0	IDR 3,443	IDR 0.0863222	IDR 0.0855223
2025-02-26 (Wednesday)	4,304,200	IDR 368,105	IDR 368,105	0	IDR -11,096	IDR 0.0855223	IDR 0.0881002
2025-02-25 (Tuesday)	4,304,200	IDR 379,201	IDR 379,201	0	IDR -22,789	IDR 0.0881002	IDR 0.0933948
2025-02-24 (Monday)	4,304,200	IDR 401,990	IDR 401,990	0	IDR -12,459	IDR 0.0933948	IDR 0.0962894
2025-02-21 (Friday)	4,304,200	IDR 414,449	IDR 414,449	0	IDR -19,134	IDR 0.0962894	IDR 0.100735
2025-02-20 (Thursday)	4,304,200	IDR 433,583	IDR 433,583	0	IDR -3,887	IDR 0.100735	IDR 0.101638
2025-02-19 (Wednesday)	4,304,200	IDR 437,470	IDR 437,470	0	IDR 7,711	IDR 0.101638	IDR 0.0998464
2025-02-18 (Tuesday)	4,304,200	IDR 429,759	IDR 429,759	0	IDR 24,954	IDR 0.0998464	IDR 0.0940488
2025-02-17 (Monday)	4,304,200	IDR 404,805	IDR 404,805	0	IDR 5,091	IDR 0.0940488	IDR 0.092866
2025-02-14 (Friday)	4,304,200	IDR 399,714	IDR 399,714	0	IDR 7,586	IDR 0.092866	IDR 0.0911036
2025-02-13 (Thursday)	4,304,200	IDR 392,128	IDR 392,128	0	IDR -5,021	IDR 0.0911036	IDR 0.0922701
2025-02-12 (Wednesday)	4,304,200	IDR 397,149	IDR 397,149	0	IDR 243	IDR 0.0922701	IDR 0.0922137
2025-02-11 (Tuesday)	4,304,200	IDR 396,906	IDR 396,906	0	IDR -23,112	IDR 0.0922137	IDR 0.0975833
2025-02-10 (Monday)	4,304,200	IDR 420,018	IDR 420,018	0	IDR 4,805	IDR 0.0975833	IDR 0.0964669
2025-02-07 (Friday)	4,304,200	IDR 415,213	IDR 415,213	0	IDR -3,873	IDR 0.0964669	IDR 0.0973668
2025-02-06 (Thursday)	4,304,200	IDR 419,086	IDR 419,086	0	IDR -3,801	IDR 0.0973668	IDR 0.0982499
2025-02-05 (Wednesday)	4,304,200	IDR 422,887	IDR 422,887	0	IDR -1,081	IDR 0.0982499	IDR 0.098501
2025-02-04 (Tuesday)	4,304,200	IDR 423,968	IDR 423,968	0	IDR -1,607	IDR 0.098501	IDR 0.0988744
2025-02-03 (Monday)	4,304,200	IDR 425,575	IDR 425,575	0	IDR -16,728	IDR 0.0988744	IDR 0.102761
2025-01-31 (Friday)	4,304,200	IDR 442,303	IDR 442,303	0	IDR 2,883	IDR 0.102761	IDR 0.102091
2025-01-30 (Thursday)	4,304,200	IDR 439,420	IDR 439,420	0	IDR 5,607	IDR 0.102091	IDR 0.100788
2025-01-29 (Wednesday)	4,304,200	IDR 433,813	IDR 433,813	0	IDR 0	IDR 0.100788	IDR 0.100788
2025-01-28 (Tuesday)	4,304,200	IDR 433,813	IDR 433,813	0	IDR 0	IDR 0.100788	IDR 0.100788
2025-01-27 (Monday)	4,304,200	IDR 433,813	IDR 433,813	0	IDR 0	IDR 0.100788	IDR 0.100788
2025-01-24 (Friday)	4,304,200	IDR 433,813	IDR 433,813	0	IDR 220	IDR 0.100788	IDR 0.100737
2025-01-23 (Thursday)	4,304,200	IDR 433,593	IDR 433,593	0	IDR -19,689	IDR 0.100737	IDR 0.105312
2025-01-22 (Wednesday)	4,304,200	IDR 453,282	IDR 453,282	0	IDR 13,244	IDR 0.105312	IDR 0.102235
2025-01-21 (Tuesday)	4,304,200	IDR 440,038	IDR 440,038
2025-01-20 (Monday)	4,304,200	IDR 431,472	IDR 431,472
2025-01-17 (Friday)	4,304,200	IDR 441,861	IDR 441,861
2025-01-16 (Thursday)	4,304,200	IDR 460,413	IDR 460,413
2025-01-15 (Wednesday)	4,304,200	IDR 441,761	IDR 441,761
2025-01-14 (Tuesday)	4,304,200	IDR 455,163	IDR 455,163
2025-01-13 (Monday)	4,304,200	IDR 448,272	IDR 448,272
2025-01-10 (Friday)	4,304,200	IDR 462,731	IDR 462,731
2025-01-09 (Thursday)	4,304,200	IDR 426,435	IDR 426,435
2025-01-09 (Thursday)	4,304,200	IDR 426,435	IDR 426,435
2025-01-09 (Thursday)	4,304,200	IDR 426,435	IDR 426,435
2025-01-08 (Wednesday)	4,304,200	IDR 399,989	IDR 399,989
2025-01-08 (Wednesday)	4,304,200	IDR 399,989	IDR 399,989
2025-01-08 (Wednesday)	4,304,200	IDR 399,989	IDR 399,989
2025-01-02 (Thursday)	4,304,200	IDR 397,343	IDR 397,343
2024-12-30 (Monday)	4,298,500	IDR 398,281	IDR 398,281
2024-12-06 (Friday)	4,247,200	IDR 380,506	IDR 380,506	0	IDR -5,116	IDR 0.0895898	IDR 0.0907944
2024-12-05 (Thursday)	4,247,200	IDR 385,622	IDR 385,622	0	IDR 3,027	IDR 0.0907944	IDR 0.0900817
2024-12-04 (Wednesday)	4,247,200	IDR 382,595	IDR 382,595	0	IDR 8,234	IDR 0.0900817	IDR 0.088143
2024-12-03 (Tuesday)	4,247,200	IDR 374,361	IDR 374,361	0	IDR -8,955	IDR 0.088143	IDR 0.0902515
2024-12-02 (Monday)	4,247,200	IDR 383,316	IDR 383,316	7,600	IDR 7,384	IDR 0.0902515	IDR 0.0886716
2024-11-29 (Friday)	4,239,600	IDR 375,932	IDR 375,932	0	IDR 3,264	IDR 0.0886716	IDR 0.0879017
2024-11-28 (Thursday)	4,239,600	IDR 372,668	IDR 372,668	0	IDR -5,250	IDR 0.0879017	IDR 0.08914
2024-11-27 (Wednesday)	4,239,600	IDR 377,918	IDR 377,918	0	IDR 0	IDR 0.08914	IDR 0.08914
2024-11-26 (Tuesday)	4,239,600	IDR 377,918	IDR 377,918	0	IDR -4,100	IDR 0.08914	IDR 0.0901071
2024-11-25 (Monday)	4,239,600	IDR 382,018	IDR 382,018	20,900	IDR 5,989	IDR 0.0901071	IDR 0.0891339
2024-11-22 (Friday)	4,218,700	IDR 376,029	IDR 376,029	0	IDR 2,505	IDR 0.0891339	IDR 0.0885401
2024-11-21 (Thursday)	4,218,700	IDR 373,524	IDR 373,524	0	IDR 2,576	IDR 0.0885401	IDR 0.0879295
2024-11-20 (Wednesday)	4,218,700	IDR 370,948	IDR 370,948	0	IDR -6,150	IDR 0.0879295	IDR 0.0893873
2024-11-19 (Tuesday)	4,218,700	IDR 377,098	IDR 377,098	0	IDR 1,807	IDR 0.0893873	IDR 0.0889589
2024-11-18 (Monday)	4,218,700	IDR 375,291	IDR 375,291	0	IDR -36,420	IDR 0.0889589	IDR 0.0975919
2024-11-12 (Tuesday)	4,218,700	IDR 411,711	IDR 411,711	0	IDR -12,042	IDR 0.0975919	IDR 0.100446
2024-11-11 (Monday)	4,218,700	IDR 423,753	IDR 423,753	0	IDR 27,997	IDR 0.100446	IDR 0.0938099
2024-11-08 (Friday)	4,218,700	IDR 395,756	IDR 395,756	0	IDR -2,386	IDR 0.0938099	IDR 0.0943755
2024-11-07 (Thursday)	4,218,700	IDR 398,142	IDR 398,142	7,600	IDR -4,879	IDR 0.0943755	IDR 0.0957045
2024-11-06 (Wednesday)	4,211,100	IDR 403,021	IDR 403,021	0	IDR -25,181	IDR 0.0957045	IDR 0.101684
2024-11-05 (Tuesday)	4,211,100	IDR 428,202	IDR 428,202	0	IDR 19,189	IDR 0.101684	IDR 0.0971274
2024-11-04 (Monday)	4,211,100	IDR 409,013	IDR 409,013	0	IDR 5,851	IDR 0.0971274	IDR 0.0957379
2024-11-01 (Friday)	4,211,100	IDR 403,162	IDR 403,162	0	IDR -14,058	IDR 0.0957379	IDR 0.0990762
2024-10-31 (Thursday)	4,211,100	IDR 417,220	IDR 417,220	0	IDR -5,366	IDR 0.0990762	IDR 0.10035
2024-10-30 (Wednesday)	4,211,100	IDR 422,586	IDR 422,586	0	IDR 11,095	IDR 0.10035	IDR 0.0977158
2024-10-29 (Tuesday)	4,211,100	IDR 411,491	IDR 411,491	0	IDR -18,350	IDR 0.0977158	IDR 0.102073
2024-10-28 (Monday)	4,211,100	IDR 429,841	IDR 429,841	0	IDR -14,425	IDR 0.102073	IDR 0.105499
2024-10-25 (Friday)	4,211,100	IDR 444,266	IDR 444,266	0	IDR -11,171	IDR 0.105499	IDR 0.108152
2024-10-24 (Thursday)	4,211,100	IDR 455,437	IDR 455,437	0	IDR 10,602	IDR 0.108152	IDR 0.105634
2024-10-23 (Wednesday)	4,211,100	IDR 444,835	IDR 444,835	0	IDR -11,187	IDR 0.105634	IDR 0.10829
2024-10-22 (Tuesday)	4,211,100	IDR 456,022	IDR 456,022	0	IDR -4,631	IDR 0.10829	IDR 0.10939
2024-10-21 (Monday)	4,211,100	IDR 460,653	IDR 460,653	13,300	IDR -4,864	IDR 0.10939	IDR 0.110895
2024-10-18 (Friday)	4,197,800	IDR 465,517	IDR 465,517

Share Trades of INDY.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	7,600			0.090*		0.10
2024-11-25	BUY	20,900			0.090*		0.10
2024-11-07	BUY	7,600			0.094*		0.10
2024-10-21	BUY	13,300			0.109*		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 INDY.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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