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 JSMR.JK

Show aggregate JSMR.JK holdings

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

Date	Number of JSMR.JK Shares Held	Base Market Value of JSMR.JK Shares	Local Market Value of JSMR.JK Shares	Change in JSMR.JK Shares Held	Change in JSMR.JK Base Value	Current Price per JSMR.JK Share Held	Previous Price per JSMR.JK Share Held
2025-03-10 (Monday)	6,545,099	IDR 1,542,144	IDR 1,542,144	0	IDR -8,275	IDR 0.235618	IDR 0.236882
2025-03-07 (Friday)	6,545,099	IDR 1,550,419	IDR 1,550,419	0	IDR 23,363	IDR 0.236882	IDR 0.233313
2025-03-06 (Thursday)	6,545,099	IDR 1,527,056	IDR 1,527,056	0	IDR 74,596	IDR 0.233313	IDR 0.221916
2025-03-05 (Wednesday)	6,545,099	IDR 1,452,460	IDR 1,452,460	0	IDR 11,702	IDR 0.221916	IDR 0.220128
2025-03-04 (Tuesday)	6,545,099	IDR 1,440,758	IDR 1,440,758	0	IDR -32,684	IDR 0.220128	IDR 0.225121
2025-03-03 (Monday)	6,545,099	IDR 1,473,442	IDR 1,473,442	0	IDR 68,101	IDR 0.225121	IDR 0.214717
2025-02-28 (Friday)	6,545,099	IDR 1,405,341	IDR 1,405,341	0	IDR -106,597	IDR 0.214717	IDR 0.231003
2025-02-27 (Thursday)	6,545,099	IDR 1,511,938	IDR 1,511,938	0	IDR 16,601	IDR 0.231003	IDR 0.228467
2025-02-26 (Wednesday)	6,545,099	IDR 1,495,337	IDR 1,495,337	0	IDR -90,383	IDR 0.228467	IDR 0.242276
2025-02-25 (Tuesday)	6,545,099	IDR 1,585,720	IDR 1,585,720	0	IDR -63,122	IDR 0.242276	IDR 0.25192
2025-02-24 (Monday)	6,545,099	IDR 1,648,842	IDR 1,648,842	0	IDR -21,051	IDR 0.25192	IDR 0.255136
2025-02-21 (Friday)	6,545,099	IDR 1,669,893	IDR 1,669,893	0	IDR 22,596	IDR 0.255136	IDR 0.251684
2025-02-20 (Thursday)	6,545,099	IDR 1,647,297	IDR 1,647,297	0	IDR 8,267	IDR 0.251684	IDR 0.250421
2025-02-19 (Wednesday)	6,545,099	IDR 1,639,030	IDR 1,639,030	0	IDR -21,877	IDR 0.250421	IDR 0.253763
2025-02-18 (Tuesday)	6,545,099	IDR 1,660,907	IDR 1,660,907	0	IDR -6,146	IDR 0.253763	IDR 0.254702
2025-02-17 (Monday)	6,545,099	IDR 1,667,053	IDR 1,667,053	0	IDR 24,740	IDR 0.254702	IDR 0.250923
2025-02-14 (Friday)	6,545,099	IDR 1,642,313	IDR 1,642,313	0	IDR 25,547	IDR 0.250923	IDR 0.247019
2025-02-13 (Thursday)	6,545,099	IDR 1,616,766	IDR 1,616,766	0	IDR -11,010	IDR 0.247019	IDR 0.248702
2025-02-12 (Wednesday)	6,545,099	IDR 1,627,776	IDR 1,627,776	0	IDR 68,943	IDR 0.248702	IDR 0.238168
2025-02-11 (Tuesday)	6,545,099	IDR 1,558,833	IDR 1,558,833	0	IDR -66,930	IDR 0.238168	IDR 0.248394
2025-02-10 (Monday)	6,545,099	IDR 1,625,763	IDR 1,625,763	0	IDR -15,036	IDR 0.248394	IDR 0.250691
2025-02-07 (Friday)	6,545,099	IDR 1,640,799	IDR 1,640,799	0	IDR -22,530	IDR 0.250691	IDR 0.254134
2025-02-06 (Thursday)	6,545,099	IDR 1,663,329	IDR 1,663,329	0	IDR -12,634	IDR 0.254134	IDR 0.256064
2025-02-05 (Wednesday)	6,545,099	IDR 1,675,963	IDR 1,675,963	0	IDR 14,161	IDR 0.256064	IDR 0.2539
2025-02-04 (Tuesday)	6,545,099	IDR 1,661,802	IDR 1,661,802	0	IDR 29,012	IDR 0.2539	IDR 0.249468
2025-02-03 (Monday)	6,545,099	IDR 1,632,790	IDR 1,632,790	0	IDR -65,723	IDR 0.249468	IDR 0.259509
2025-01-31 (Friday)	6,545,099	IDR 1,698,513	IDR 1,698,513	0	IDR -16,255	IDR 0.259509	IDR 0.261993
2025-01-30 (Thursday)	6,545,099	IDR 1,714,768	IDR 1,714,768	0	IDR -33,560	IDR 0.261993	IDR 0.26712
2025-01-29 (Wednesday)	6,545,099	IDR 1,748,328	IDR 1,748,328	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-28 (Tuesday)	6,545,099	IDR 1,748,328	IDR 1,748,328	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-27 (Monday)	6,545,099	IDR 1,748,328	IDR 1,748,328	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-24 (Friday)	6,545,099	IDR 1,748,328	IDR 1,748,328	0	IDR -28,658	IDR 0.26712	IDR 0.271499
2025-01-23 (Thursday)	6,545,099	IDR 1,776,986	IDR 1,776,986	0	IDR 32,698	IDR 0.271499	IDR 0.266503
2025-01-22 (Wednesday)	6,545,099	IDR 1,744,288	IDR 1,744,288	0	IDR -2,674	IDR 0.266503	IDR 0.266911
2025-01-21 (Tuesday)	6,545,099	IDR 1,746,962	IDR 1,746,962
2025-01-20 (Monday)	6,545,099	IDR 1,700,286	IDR 1,700,286
2025-01-17 (Friday)	6,545,099	IDR 1,719,763	IDR 1,719,763
2025-01-16 (Thursday)	6,545,099	IDR 1,720,289	IDR 1,720,289
2025-01-15 (Wednesday)	6,545,099	IDR 1,700,442	IDR 1,700,442
2025-01-14 (Tuesday)	6,545,099	IDR 1,706,192	IDR 1,706,192
2025-01-13 (Monday)	6,545,099	IDR 1,773,511	IDR 1,773,511
2025-01-10 (Friday)	6,545,099	IDR 1,819,768	IDR 1,819,768
2025-01-09 (Thursday)	6,545,099	IDR 1,810,003	IDR 1,810,003
2025-01-09 (Thursday)	6,545,099	IDR 1,810,003	IDR 1,810,003
2025-01-09 (Thursday)	6,545,099	IDR 1,810,003	IDR 1,810,003
2025-01-08 (Wednesday)	6,545,099	IDR 1,778,230	IDR 1,778,230
2025-01-08 (Wednesday)	6,545,099	IDR 1,778,230	IDR 1,778,230
2025-01-08 (Wednesday)	6,545,099	IDR 1,778,230	IDR 1,778,230
2025-01-02 (Thursday)	6,545,099	IDR 1,762,119	IDR 1,762,119
2024-12-30 (Monday)	6,536,399	IDR 1,754,113	IDR 1,754,113
2024-12-06 (Friday)	6,458,099	IDR 1,866,126	IDR 1,866,126	0	IDR 5,249	IDR 0.288959	IDR 0.288146
2024-12-05 (Thursday)	6,458,099	IDR 1,860,877	IDR 1,860,877	0	IDR 4,123	IDR 0.288146	IDR 0.287508
2024-12-04 (Wednesday)	6,458,099	IDR 1,856,754	IDR 1,856,754	0	IDR 49,783	IDR 0.287508	IDR 0.279799
2024-12-03 (Tuesday)	6,458,099	IDR 1,806,971	IDR 1,806,971	0	IDR 11,701	IDR 0.279799	IDR 0.277987
2024-12-02 (Monday)	6,458,099	IDR 1,795,270	IDR 1,795,270	11,600	IDR -15,201	IDR 0.277987	IDR 0.280846
2024-11-29 (Friday)	6,446,499	IDR 1,810,471	IDR 1,810,471	0	IDR -58,079	IDR 0.280846	IDR 0.289855
2024-11-28 (Thursday)	6,446,499	IDR 1,868,550	IDR 1,868,550	0	IDR -33,430	IDR 0.289855	IDR 0.295041
2024-11-27 (Wednesday)	6,446,499	IDR 1,901,980	IDR 1,901,980	0	IDR 0	IDR 0.295041	IDR 0.295041
2024-11-26 (Tuesday)	6,446,499	IDR 1,901,980	IDR 1,901,980	0	IDR 33,430	IDR 0.295041	IDR 0.289855
2024-11-25 (Monday)	6,446,499	IDR 1,868,550	IDR 1,868,550	31,900	IDR 9,832	IDR 0.289855	IDR 0.289764
2024-11-22 (Friday)	6,414,599	IDR 1,858,718	IDR 1,858,718	0	IDR 13,891	IDR 0.289764	IDR 0.287598
2024-11-21 (Thursday)	6,414,599	IDR 1,844,827	IDR 1,844,827	0	IDR 1,110	IDR 0.287598	IDR 0.287425
2024-11-20 (Wednesday)	6,414,599	IDR 1,843,717	IDR 1,843,717	0	IDR 12,132	IDR 0.287425	IDR 0.285534
2024-11-19 (Tuesday)	6,414,599	IDR 1,831,585	IDR 1,831,585	0	IDR -5,783	IDR 0.285534	IDR 0.286435
2024-11-18 (Monday)	6,414,599	IDR 1,837,368	IDR 1,837,368	0	IDR -77,256	IDR 0.286435	IDR 0.298479
2024-11-12 (Tuesday)	6,414,599	IDR 1,914,624	IDR 1,914,624	0	IDR -8,119	IDR 0.298479	IDR 0.299745
2024-11-11 (Monday)	6,414,599	IDR 1,922,743	IDR 1,922,743	0	IDR -33,976	IDR 0.299745	IDR 0.305042
2024-11-08 (Friday)	6,414,599	IDR 1,956,719	IDR 1,956,719	0	IDR 16,237	IDR 0.305042	IDR 0.30251
2024-11-07 (Thursday)	6,414,599	IDR 1,940,482	IDR 1,940,482	11,600	IDR 31,312	IDR 0.30251	IDR 0.298168
2024-11-06 (Wednesday)	6,402,999	IDR 1,909,170	IDR 1,909,170	0	IDR -7,457	IDR 0.298168	IDR 0.299333
2024-11-05 (Tuesday)	6,402,999	IDR 1,916,627	IDR 1,916,627	0	IDR 6,194	IDR 0.299333	IDR 0.298365
2024-11-04 (Monday)	6,402,999	IDR 1,910,433	IDR 1,910,433	0	IDR -36,535	IDR 0.298365	IDR 0.304071
2024-11-01 (Friday)	6,402,999	IDR 1,946,968	IDR 1,946,968	0	IDR -31,659	IDR 0.304071	IDR 0.309016
2024-10-31 (Thursday)	6,402,999	IDR 1,978,627	IDR 1,978,627	0	IDR 0	IDR 0.309016	IDR 0.309016
2024-10-30 (Wednesday)	6,402,999	IDR 1,978,627	IDR 1,978,627	0	IDR 24,412	IDR 0.309016	IDR 0.305203
2024-10-29 (Tuesday)	6,402,999	IDR 1,954,215	IDR 1,954,215	0	IDR 48,464	IDR 0.305203	IDR 0.297634
2024-10-28 (Monday)	6,402,999	IDR 1,905,751	IDR 1,905,751	0	IDR -26,612	IDR 0.297634	IDR 0.30179
2024-10-25 (Friday)	6,402,999	IDR 1,932,363	IDR 1,932,363	0	IDR -40,320	IDR 0.30179	IDR 0.308087
2024-10-24 (Thursday)	6,402,999	IDR 1,972,683	IDR 1,972,683	0	IDR -7,246	IDR 0.308087	IDR 0.309219
2024-10-23 (Wednesday)	6,402,999	IDR 1,979,929	IDR 1,979,929	0	IDR -11,749	IDR 0.309219	IDR 0.311054
2024-10-22 (Tuesday)	6,402,999	IDR 1,991,678	IDR 1,991,678	0	IDR -4,223	IDR 0.311054	IDR 0.311713
2024-10-21 (Monday)	6,402,999	IDR 1,995,901	IDR 1,995,901	20,300	IDR 2,468	IDR 0.311713	IDR 0.312318
2024-10-18 (Friday)	6,382,699	IDR 1,993,433	IDR 1,993,433

Share Trades of JSMR.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	11,600			0.278*		0.30
2024-11-25	BUY	31,900			0.290*		0.30
2024-11-07	BUY	11,600			0.303*		0.30
2024-10-21	BUY	20,300			0.312*		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 JSMR.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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