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 MAPA.JK

Show aggregate MAPA.JK holdings

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

Date	Number of MAPA.JK Shares Held	Base Market Value of MAPA.JK Shares	Local Market Value of MAPA.JK Shares	Change in MAPA.JK Shares Held	Change in MAPA.JK Base Value	Current Price per MAPA.JK Share Held	Previous Price per MAPA.JK Share Held
2025-03-10 (Monday)	29,114,000	IDR 1,514,498	IDR 1,514,498	0	IDR 40,484	IDR 0.0520196	IDR 0.050629
2025-03-07 (Friday)	29,114,000	IDR 1,474,014	IDR 1,474,014	0	IDR 29,903	IDR 0.050629	IDR 0.0496019
2025-03-06 (Thursday)	29,114,000	IDR 1,444,111	IDR 1,444,111	0	IDR -28,321	IDR 0.0496019	IDR 0.0505747
2025-03-05 (Wednesday)	29,114,000	IDR 1,472,432	IDR 1,472,432	0	IDR 56,123	IDR 0.0505747	IDR 0.048647
2025-03-04 (Tuesday)	29,114,000	IDR 1,416,309	IDR 1,416,309	0	IDR -49,991	IDR 0.048647	IDR 0.0503641
2025-03-03 (Monday)	29,114,000	IDR 1,466,300	IDR 1,466,300	0	IDR 61,523	IDR 0.0503641	IDR 0.0482509
2025-02-28 (Friday)	29,114,000	IDR 1,404,777	IDR 1,404,777	0	IDR -99,594	IDR 0.0482509	IDR 0.0516717
2025-02-27 (Thursday)	29,114,000	IDR 1,504,371	IDR 1,504,371	0	IDR 28,218	IDR 0.0516717	IDR 0.0507025
2025-02-26 (Wednesday)	29,114,000	IDR 1,476,153	IDR 1,476,153	0	IDR 42,273	IDR 0.0507025	IDR 0.0492505
2025-02-25 (Tuesday)	29,114,000	IDR 1,433,880	IDR 1,433,880	0	IDR -41,945	IDR 0.0492505	IDR 0.0506912
2025-02-24 (Monday)	29,114,000	IDR 1,475,825	IDR 1,475,825	0	IDR -6,212	IDR 0.0506912	IDR 0.0509046
2025-02-21 (Friday)	29,114,000	IDR 1,482,037	IDR 1,482,037	0	IDR 20,097	IDR 0.0509046	IDR 0.0502143
2025-02-20 (Thursday)	29,114,000	IDR 1,461,940	IDR 1,461,940	0	IDR -88,905	IDR 0.0502143	IDR 0.053268
2025-02-19 (Wednesday)	29,114,000	IDR 1,550,845	IDR 1,550,845	0	IDR -5,479	IDR 0.053268	IDR 0.0534562
2025-02-18 (Tuesday)	29,114,000	IDR 1,556,324	IDR 1,556,324	0	IDR 48,106	IDR 0.0534562	IDR 0.0518039
2025-02-17 (Monday)	29,114,000	IDR 1,508,218	IDR 1,508,218	0	IDR -13,732	IDR 0.0518039	IDR 0.0522755
2025-02-14 (Friday)	29,114,000	IDR 1,521,950	IDR 1,521,950	0	IDR 44,443	IDR 0.0522755	IDR 0.050749
2025-02-13 (Thursday)	29,114,000	IDR 1,477,507	IDR 1,477,507	0	IDR -34,678	IDR 0.050749	IDR 0.0519401
2025-02-12 (Wednesday)	29,114,000	IDR 1,512,185	IDR 1,512,185	0	IDR 36,483	IDR 0.0519401	IDR 0.050687
2025-02-11 (Tuesday)	29,114,000	IDR 1,475,702	IDR 1,475,702	0	IDR -100,675	IDR 0.050687	IDR 0.054145
2025-02-10 (Monday)	29,114,000	IDR 1,576,377	IDR 1,576,377	0	IDR 2,164	IDR 0.054145	IDR 0.0540707
2025-02-07 (Friday)	29,114,000	IDR 1,574,213	IDR 1,574,213	0	IDR -57,098	IDR 0.0540707	IDR 0.0560318
2025-02-06 (Thursday)	29,114,000	IDR 1,631,311	IDR 1,631,311	0	IDR 4,431	IDR 0.0560318	IDR 0.0558796
2025-02-05 (Wednesday)	29,114,000	IDR 1,626,880	IDR 1,626,880	0	IDR -38,558	IDR 0.0558796	IDR 0.057204
2025-02-04 (Tuesday)	29,114,000	IDR 1,665,438	IDR 1,665,438	0	IDR 9,120	IDR 0.057204	IDR 0.0568908
2025-02-03 (Monday)	29,114,000	IDR 1,656,318	IDR 1,656,318	0	IDR -94,094	IDR 0.0568908	IDR 0.0601227
2025-01-31 (Friday)	29,114,000	IDR 1,750,412	IDR 1,750,412	0	IDR -13,259	IDR 0.0601227	IDR 0.0605781
2025-01-30 (Thursday)	29,114,000	IDR 1,763,671	IDR 1,763,671	0	IDR -9,542	IDR 0.0605781	IDR 0.0609059
2025-01-29 (Wednesday)	29,114,000	IDR 1,773,213	IDR 1,773,213	0	IDR 0	IDR 0.0609059	IDR 0.0609059
2025-01-28 (Tuesday)	29,114,000	IDR 1,773,213	IDR 1,773,213	0	IDR 0	IDR 0.0609059	IDR 0.0609059
2025-01-27 (Monday)	29,114,000	IDR 1,773,213	IDR 1,773,213	0	IDR 0	IDR 0.0609059	IDR 0.0609059
2025-01-24 (Friday)	29,114,000	IDR 1,773,213	IDR 1,773,213	0	IDR 101,125	IDR 0.0609059	IDR 0.0574324
2025-01-23 (Thursday)	29,114,000	IDR 1,672,088	IDR 1,672,088	0	IDR 36,269	IDR 0.0574324	IDR 0.0561867
2025-01-22 (Wednesday)	29,114,000	IDR 1,635,819	IDR 1,635,819	0	IDR -48,462	IDR 0.0561867	IDR 0.0578512
2025-01-21 (Tuesday)	29,114,000	IDR 1,684,281	IDR 1,684,281
2025-01-20 (Monday)	29,114,000	IDR 1,699,503	IDR 1,699,503
2025-01-17 (Friday)	29,114,000	IDR 1,690,089	IDR 1,690,089
2025-01-16 (Thursday)	29,114,000	IDR 1,637,218	IDR 1,637,218
2025-01-15 (Wednesday)	29,114,000	IDR 1,819,625	IDR 1,819,625
2025-01-14 (Tuesday)	29,114,000	IDR 1,807,878	IDR 1,807,878
2025-01-13 (Monday)	29,114,000	IDR 1,770,990	IDR 1,770,990
2025-01-10 (Friday)	29,114,000	IDR 1,852,791	IDR 1,852,791
2025-01-09 (Thursday)	29,114,000	IDR 1,833,104	IDR 1,833,104
2025-01-09 (Thursday)	29,114,000	IDR 1,833,104	IDR 1,833,104
2025-01-09 (Thursday)	29,114,000	IDR 1,833,104	IDR 1,833,104
2025-01-08 (Wednesday)	29,114,000	IDR 1,833,670	IDR 1,833,670
2025-01-08 (Wednesday)	29,114,000	IDR 1,833,670	IDR 1,833,670
2025-01-08 (Wednesday)	29,114,000	IDR 1,833,670	IDR 1,833,670
2025-01-02 (Thursday)	29,114,000	IDR 1,896,648	IDR 1,896,648
2024-12-30 (Monday)	29,074,100	IDR 1,928,062	IDR 1,928,062
2024-12-06 (Friday)	28,715,000	IDR 1,829,789	IDR 1,829,789	0	IDR -26,004	IDR 0.0637224	IDR 0.064628
2024-12-05 (Thursday)	28,715,000	IDR 1,855,793	IDR 1,855,793	0	IDR -27,897	IDR 0.064628	IDR 0.0655995
2024-12-04 (Wednesday)	28,715,000	IDR 1,883,690	IDR 1,883,690	0	IDR -7,825	IDR 0.0655995	IDR 0.065872
2024-12-03 (Tuesday)	28,715,000	IDR 1,891,515	IDR 1,891,515	0	IDR 76,510	IDR 0.065872	IDR 0.0632076
2024-12-02 (Monday)	28,715,000	IDR 1,815,005	IDR 1,815,005	53,200	IDR -174,770	IDR 0.0632076	IDR 0.0694225
2024-11-29 (Friday)	28,661,800	IDR 1,989,775	IDR 1,989,775	0	IDR 129,557	IDR 0.0694225	IDR 0.0649023
2024-11-28 (Thursday)	28,661,800	IDR 1,860,218	IDR 1,860,218	0	IDR 51,988	IDR 0.0649023	IDR 0.0630885
2024-11-27 (Wednesday)	28,661,800	IDR 1,808,230	IDR 1,808,230	0	IDR 0	IDR 0.0630885	IDR 0.0630885
2024-11-26 (Tuesday)	28,661,800	IDR 1,808,230	IDR 1,808,230	0	IDR 11,224	IDR 0.0630885	IDR 0.0626969
2024-11-25 (Monday)	28,661,800	IDR 1,797,006	IDR 1,797,006	146,300	IDR 754	IDR 0.0626969	IDR 0.0629921
2024-11-22 (Friday)	28,515,500	IDR 1,796,252	IDR 1,796,252	0	IDR -83,891	IDR 0.0629921	IDR 0.0659341
2024-11-21 (Thursday)	28,515,500	IDR 1,880,143	IDR 1,880,143	0	IDR -25,084	IDR 0.0659341	IDR 0.0668137
2024-11-20 (Wednesday)	28,515,500	IDR 1,905,227	IDR 1,905,227	0	IDR 22,808	IDR 0.0668137	IDR 0.0660139
2024-11-19 (Tuesday)	28,515,500	IDR 1,882,419	IDR 1,882,419	0	IDR 47,352	IDR 0.0660139	IDR 0.0643533
2024-11-18 (Monday)	28,515,500	IDR 1,835,067	IDR 1,835,067	0	IDR 9,930	IDR 0.0643533	IDR 0.0640051
2024-11-12 (Tuesday)	28,515,500	IDR 1,825,137	IDR 1,825,137	0	IDR 6,546	IDR 0.0640051	IDR 0.0637755
2024-11-11 (Monday)	28,515,500	IDR 1,818,591	IDR 1,818,591	0	IDR -64,851	IDR 0.0637755	IDR 0.0660498
2024-11-08 (Friday)	28,515,500	IDR 1,883,442	IDR 1,883,442	0	IDR -64,709	IDR 0.0660498	IDR 0.068319
2024-11-07 (Thursday)	28,515,500	IDR 1,948,151	IDR 1,948,151	53,200	IDR 159,144	IDR 0.068319	IDR 0.0628553
2024-11-06 (Wednesday)	28,462,300	IDR 1,789,007	IDR 1,789,007	0	IDR -119,333	IDR 0.0628553	IDR 0.067048
2024-11-05 (Tuesday)	28,462,300	IDR 1,908,340	IDR 1,908,340	0	IDR 2,120	IDR 0.067048	IDR 0.0669735
2024-11-04 (Monday)	28,462,300	IDR 1,906,220	IDR 1,906,220	0	IDR -58,258	IDR 0.0669735	IDR 0.0690204
2024-11-01 (Friday)	28,462,300	IDR 1,964,478	IDR 1,964,478	0	IDR -3,129	IDR 0.0690204	IDR 0.0691303
2024-10-31 (Thursday)	28,462,300	IDR 1,967,607	IDR 1,967,607	0	IDR 217,615	IDR 0.0691303	IDR 0.0614846
2024-10-30 (Wednesday)	28,462,300	IDR 1,749,992	IDR 1,749,992	0	IDR 7,218	IDR 0.0614846	IDR 0.061231
2024-10-29 (Tuesday)	28,462,300	IDR 1,742,774	IDR 1,742,774	0	IDR 68,415	IDR 0.061231	IDR 0.0588273
2024-10-28 (Monday)	28,462,300	IDR 1,674,359	IDR 1,674,359	0	IDR 27,404	IDR 0.0588273	IDR 0.0578644
2024-10-25 (Friday)	28,462,300	IDR 1,646,955	IDR 1,646,955	0	IDR 11,926	IDR 0.0578644	IDR 0.0574454
2024-10-24 (Thursday)	28,462,300	IDR 1,635,029	IDR 1,635,029	0	IDR -32,257	IDR 0.0574454	IDR 0.0585788
2024-10-23 (Wednesday)	28,462,300	IDR 1,667,286	IDR 1,667,286	0	IDR 2,717	IDR 0.0585788	IDR 0.0584833
2024-10-22 (Tuesday)	28,462,300	IDR 1,664,569	IDR 1,664,569	0	IDR -16,167	IDR 0.0584833	IDR 0.0590513
2024-10-21 (Monday)	28,462,300	IDR 1,680,736	IDR 1,680,736	93,100	IDR -6,924	IDR 0.0590513	IDR 0.0594892
2024-10-18 (Friday)	28,369,200	IDR 1,687,660	IDR 1,687,660

Share Trades of MAPA.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	53,200			0.063*		0.06
2024-11-25	BUY	146,300			0.063*		0.06
2024-11-07	BUY	53,200			0.068*		0.06
2024-10-21	BUY	93,100			0.059*		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 MAPA.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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