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 JPFA.JK

Show aggregate JPFA.JK holdings

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

Date	Number of JPFA.JK Shares Held	Base Market Value of JPFA.JK Shares	Local Market Value of JPFA.JK Shares	Change in JPFA.JK Shares Held	Change in JPFA.JK Base Value	Current Price per JPFA.JK Share Held	Previous Price per JPFA.JK Share Held
2025-03-10 (Monday)	12,263,400	IDR 1,636,121	IDR 1,636,121	0	IDR 40,637	IDR 0.133415	IDR 0.130101
2025-03-07 (Friday)	12,263,400	IDR 1,595,484	IDR 1,595,484	0	IDR -4,090	IDR 0.130101	IDR 0.130435
2025-03-06 (Thursday)	12,263,400	IDR 1,599,574	IDR 1,599,574	0	IDR 13,320	IDR 0.130435	IDR 0.129349
2025-03-05 (Wednesday)	12,263,400	IDR 1,586,254	IDR 1,586,254	0	IDR 79,895	IDR 0.129349	IDR 0.122834
2025-03-04 (Tuesday)	12,263,400	IDR 1,506,359	IDR 1,506,359	0	IDR 3,200	IDR 0.122834	IDR 0.122573
2025-03-03 (Monday)	12,263,400	IDR 1,503,159	IDR 1,503,159	0	IDR 123,711	IDR 0.122573	IDR 0.112485
2025-02-28 (Friday)	12,263,400	IDR 1,379,448	IDR 1,379,448	0	IDR -33,266	IDR 0.112485	IDR 0.115198
2025-02-27 (Thursday)	12,263,400	IDR 1,412,714	IDR 1,412,714	0	IDR -33,124	IDR 0.115198	IDR 0.117899
2025-02-26 (Wednesday)	12,263,400	IDR 1,445,838	IDR 1,445,838	0	IDR -35,974	IDR 0.117899	IDR 0.120832
2025-02-25 (Tuesday)	12,263,400	IDR 1,481,812	IDR 1,481,812	0	IDR -6,373	IDR 0.120832	IDR 0.121352
2025-02-24 (Monday)	12,263,400	IDR 1,488,185	IDR 1,488,185	0	IDR 10,259	IDR 0.121352	IDR 0.120515
2025-02-21 (Friday)	12,263,400	IDR 1,477,926	IDR 1,477,926	0	IDR -16,512	IDR 0.120515	IDR 0.121862
2025-02-20 (Thursday)	12,263,400	IDR 1,494,438	IDR 1,494,438	0	IDR 15,246	IDR 0.121862	IDR 0.120618
2025-02-19 (Wednesday)	12,263,400	IDR 1,479,192	IDR 1,479,192	0	IDR -24,063	IDR 0.120618	IDR 0.122581
2025-02-18 (Tuesday)	12,263,400	IDR 1,503,255	IDR 1,503,255	0	IDR 9,563	IDR 0.122581	IDR 0.121801
2025-02-17 (Monday)	12,263,400	IDR 1,493,692	IDR 1,493,692	0	IDR 363	IDR 0.121801	IDR 0.121771
2025-02-14 (Friday)	12,263,400	IDR 1,493,329	IDR 1,493,329	0	IDR -66,309	IDR 0.121771	IDR 0.127178
2025-02-13 (Thursday)	12,263,400	IDR 1,559,638	IDR 1,559,638	0	IDR 23,435	IDR 0.127178	IDR 0.125267
2025-02-12 (Wednesday)	12,263,400	IDR 1,536,203	IDR 1,536,203	0	IDR -6,551	IDR 0.125267	IDR 0.125801
2025-02-11 (Tuesday)	12,263,400	IDR 1,542,754	IDR 1,542,754	0	IDR -40,346	IDR 0.125801	IDR 0.129091
2025-02-10 (Monday)	12,263,400	IDR 1,583,100	IDR 1,583,100	0	IDR 15,796	IDR 0.129091	IDR 0.127803
2025-02-07 (Friday)	12,263,400	IDR 1,567,304	IDR 1,567,304	0	IDR 20,298	IDR 0.127803	IDR 0.126148
2025-02-06 (Thursday)	12,263,400	IDR 1,547,006	IDR 1,547,006	0	IDR -26,866	IDR 0.126148	IDR 0.128339
2025-02-05 (Wednesday)	12,263,400	IDR 1,573,872	IDR 1,573,872	0	IDR 50,794	IDR 0.128339	IDR 0.124197
2025-02-04 (Tuesday)	12,263,400	IDR 1,523,078	IDR 1,523,078	0	IDR 30,726	IDR 0.124197	IDR 0.121692
2025-02-03 (Monday)	12,263,400	IDR 1,492,352	IDR 1,492,352	0	IDR -8,598	IDR 0.121692	IDR 0.122393
2025-01-31 (Friday)	12,263,400	IDR 1,500,950	IDR 1,500,950	0	IDR -7,463	IDR 0.122393	IDR 0.123001
2025-01-30 (Thursday)	12,263,400	IDR 1,508,413	IDR 1,508,413	0	IDR -23,327	IDR 0.123001	IDR 0.124903
2025-01-29 (Wednesday)	12,263,400	IDR 1,531,740	IDR 1,531,740	0	IDR 0	IDR 0.124903	IDR 0.124903
2025-01-28 (Tuesday)	12,263,400	IDR 1,531,740	IDR 1,531,740	0	IDR 0	IDR 0.124903	IDR 0.124903
2025-01-27 (Monday)	12,263,400	IDR 1,531,740	IDR 1,531,740	0	IDR 0	IDR 0.124903	IDR 0.124903
2025-01-24 (Friday)	12,263,400	IDR 1,531,740	IDR 1,531,740	0	IDR 119,340	IDR 0.124903	IDR 0.115172
2025-01-23 (Thursday)	12,263,400	IDR 1,412,400	IDR 1,412,400	0	IDR -22,158	IDR 0.115172	IDR 0.116979
2025-01-22 (Wednesday)	12,263,400	IDR 1,434,558	IDR 1,434,558	0	IDR -14,378	IDR 0.116979	IDR 0.118151
2025-01-21 (Tuesday)	12,263,400	IDR 1,448,936	IDR 1,448,936
2025-01-20 (Monday)	12,263,400	IDR 1,465,461	IDR 1,465,461
2025-01-17 (Friday)	12,263,400	IDR 1,390,077	IDR 1,390,077
2025-01-16 (Thursday)	12,263,400	IDR 1,386,754	IDR 1,386,754
2025-01-15 (Wednesday)	12,263,400	IDR 1,408,938	IDR 1,408,938
2025-01-14 (Tuesday)	12,263,400	IDR 1,406,163	IDR 1,406,163
2025-01-13 (Monday)	12,263,400	IDR 1,409,067	IDR 1,409,067
2025-01-10 (Friday)	12,263,400	IDR 1,390,382	IDR 1,390,382
2025-01-09 (Thursday)	12,263,400	IDR 1,373,955	IDR 1,373,955
2025-01-09 (Thursday)	12,263,400	IDR 1,373,955	IDR 1,373,955
2025-01-09 (Thursday)	12,263,400	IDR 1,373,955	IDR 1,373,955
2025-01-08 (Wednesday)	12,263,400	IDR 1,389,524	IDR 1,389,524
2025-01-08 (Wednesday)	12,263,400	IDR 1,389,524	IDR 1,389,524
2025-01-08 (Wednesday)	12,263,400	IDR 1,389,524	IDR 1,389,524
2025-01-02 (Thursday)	12,263,400	IDR 1,427,430	IDR 1,427,430
2024-12-30 (Monday)	12,246,600	IDR 1,472,476	IDR 1,472,476
2024-12-06 (Friday)	12,095,400	IDR 1,411,766	IDR 1,411,766	0	IDR 19,956	IDR 0.116719	IDR 0.115069
2024-12-05 (Thursday)	12,095,400	IDR 1,391,810	IDR 1,391,810	0	IDR 13,709	IDR 0.115069	IDR 0.113936
2024-12-04 (Wednesday)	12,095,400	IDR 1,378,101	IDR 1,378,101	0	IDR 42,599	IDR 0.113936	IDR 0.110414
2024-12-03 (Tuesday)	12,095,400	IDR 1,335,502	IDR 1,335,502	0	IDR 34,676	IDR 0.110414	IDR 0.107547
2024-12-02 (Monday)	12,095,400	IDR 1,300,826	IDR 1,300,826	22,400	IDR -2,098	IDR 0.107547	IDR 0.10792
2024-11-29 (Friday)	12,073,000	IDR 1,302,924	IDR 1,302,924	0	IDR -1,751	IDR 0.10792	IDR 0.108066
2024-11-28 (Thursday)	12,073,000	IDR 1,304,675	IDR 1,304,675	0	IDR 16,282	IDR 0.108066	IDR 0.106717
2024-11-27 (Wednesday)	12,073,000	IDR 1,288,393	IDR 1,288,393	0	IDR 0	IDR 0.106717	IDR 0.106717
2024-11-26 (Tuesday)	12,073,000	IDR 1,288,393	IDR 1,288,393	0	IDR -50,516	IDR 0.106717	IDR 0.110901
2024-11-25 (Monday)	12,073,000	IDR 1,338,909	IDR 1,338,909	61,600	IDR 7,251	IDR 0.110901	IDR 0.110866
2024-11-22 (Friday)	12,011,400	IDR 1,331,658	IDR 1,331,658	0	IDR 49,436	IDR 0.110866	IDR 0.10675
2024-11-21 (Thursday)	12,011,400	IDR 1,282,222	IDR 1,282,222	0	IDR -4,849	IDR 0.10675	IDR 0.107154
2024-11-20 (Wednesday)	12,011,400	IDR 1,287,071	IDR 1,287,071	0	IDR -14,227	IDR 0.107154	IDR 0.108339
2024-11-19 (Tuesday)	12,011,400	IDR 1,301,298	IDR 1,301,298	0	IDR 5,431	IDR 0.108339	IDR 0.107886
2024-11-18 (Monday)	12,011,400	IDR 1,295,867	IDR 1,295,867	0	IDR -47,613	IDR 0.107886	IDR 0.11185
2024-11-12 (Tuesday)	12,011,400	IDR 1,343,480	IDR 1,343,480	0	IDR 18,243	IDR 0.11185	IDR 0.110332
2024-11-11 (Monday)	12,011,400	IDR 1,325,237	IDR 1,325,237	0	IDR 2,987	IDR 0.110332	IDR 0.110083
2024-11-08 (Friday)	12,011,400	IDR 1,322,250	IDR 1,322,250	0	IDR 20,729	IDR 0.110083	IDR 0.108357
2024-11-07 (Thursday)	12,011,400	IDR 1,301,521	IDR 1,301,521	22,400	IDR -12,498	IDR 0.108357	IDR 0.109602
2024-11-06 (Wednesday)	11,989,000	IDR 1,314,019	IDR 1,314,019	0	IDR -49,839	IDR 0.109602	IDR 0.113759
2024-11-05 (Tuesday)	11,989,000	IDR 1,363,858	IDR 1,363,858	0	IDR -2,291	IDR 0.113759	IDR 0.11395
2024-11-04 (Monday)	11,989,000	IDR 1,366,149	IDR 1,366,149	0	IDR 31,496	IDR 0.11395	IDR 0.111323
2024-11-01 (Friday)	11,989,000	IDR 1,334,653	IDR 1,334,653	0	IDR -63,236	IDR 0.111323	IDR 0.116598
2024-10-31 (Thursday)	11,989,000	IDR 1,397,889	IDR 1,397,889	0	IDR 15,277	IDR 0.116598	IDR 0.115323
2024-10-30 (Wednesday)	11,989,000	IDR 1,382,612	IDR 1,382,612	0	IDR -9,512	IDR 0.115323	IDR 0.116117
2024-10-29 (Tuesday)	11,989,000	IDR 1,392,124	IDR 1,392,124	0	IDR 122,620	IDR 0.116117	IDR 0.105889
2024-10-28 (Monday)	11,989,000	IDR 1,269,504	IDR 1,269,504	0	IDR -18,317	IDR 0.105889	IDR 0.107417
2024-10-25 (Friday)	11,989,000	IDR 1,287,821	IDR 1,287,821	0	IDR -16,502	IDR 0.107417	IDR 0.108793
2024-10-24 (Thursday)	11,989,000	IDR 1,304,323	IDR 1,304,323	0	IDR 45,555	IDR 0.108793	IDR 0.104994
2024-10-23 (Wednesday)	11,989,000	IDR 1,258,768	IDR 1,258,768	0	IDR 45,228	IDR 0.104994	IDR 0.101221
2024-10-22 (Tuesday)	11,989,000	IDR 1,213,540	IDR 1,213,540	0	IDR -28,302	IDR 0.101221	IDR 0.103582
2024-10-21 (Monday)	11,989,000	IDR 1,241,842	IDR 1,241,842	39,200	IDR -2,204	IDR 0.103582	IDR 0.104106
2024-10-18 (Friday)	11,949,800	IDR 1,244,046	IDR 1,244,046

Share Trades of JPFA.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	22,400			0.108*		0.11
2024-11-25	BUY	61,600			0.111*		0.11
2024-11-07	BUY	22,400			0.108*		0.11
2024-10-21	BUY	39,200			0.104*		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 JPFA.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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