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 MAPI.JK

Show aggregate MAPI.JK holdings

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

Date	Number of MAPI.JK Shares Held	Base Market Value of MAPI.JK Shares	Local Market Value of MAPI.JK Shares	Change in MAPI.JK Shares Held	Change in MAPI.JK Base Value	Current Price per MAPI.JK Share Held	Previous Price per MAPI.JK Share Held
2025-03-10 (Monday)	30,610,000	IDR 2,772,509	IDR 2,772,509	0	IDR 39,306	IDR 0.0905753	IDR 0.0892912
2025-03-07 (Friday)	30,610,000	IDR 2,733,203	IDR 2,733,203	0	IDR 43,347	IDR 0.0892912	IDR 0.0878751
2025-03-06 (Thursday)	30,610,000	IDR 2,689,856	IDR 2,689,856	0	IDR 15,879	IDR 0.0878751	IDR 0.0873563
2025-03-05 (Wednesday)	30,610,000	IDR 2,673,977	IDR 2,673,977	0	IDR 105,306	IDR 0.0873563	IDR 0.0839161
2025-03-04 (Tuesday)	30,610,000	IDR 2,568,671	IDR 2,568,671	0	IDR -68,841	IDR 0.0839161	IDR 0.086165
2025-03-03 (Monday)	30,610,000	IDR 2,637,512	IDR 2,637,512	0	IDR -11,785	IDR 0.086165	IDR 0.08655
2025-02-28 (Friday)	30,610,000	IDR 2,649,297	IDR 2,649,297	0	IDR -67,457	IDR 0.08655	IDR 0.0887538
2025-02-27 (Thursday)	30,610,000	IDR 2,716,754	IDR 2,716,754	0	IDR -22,626	IDR 0.0887538	IDR 0.089493
2025-02-26 (Wednesday)	30,610,000	IDR 2,739,380	IDR 2,739,380	0	IDR 23,901	IDR 0.089493	IDR 0.0887122
2025-02-25 (Tuesday)	30,610,000	IDR 2,715,479	IDR 2,715,479	0	IDR -68,103	IDR 0.0887122	IDR 0.090937
2025-02-24 (Monday)	30,610,000	IDR 2,783,582	IDR 2,783,582	0	IDR 98,988	IDR 0.090937	IDR 0.0877032
2025-02-21 (Friday)	30,610,000	IDR 2,684,594	IDR 2,684,594	0	IDR 79,089	IDR 0.0877032	IDR 0.0851194
2025-02-20 (Thursday)	30,610,000	IDR 2,605,505	IDR 2,605,505	0	IDR 19,140	IDR 0.0851194	IDR 0.0844941
2025-02-19 (Wednesday)	30,610,000	IDR 2,586,365	IDR 2,586,365	0	IDR -27,945	IDR 0.0844941	IDR 0.0854071
2025-02-18 (Tuesday)	30,610,000	IDR 2,614,310	IDR 2,614,310	0	IDR 330,123	IDR 0.0854071	IDR 0.0746223
2025-02-17 (Monday)	30,610,000	IDR 2,284,187	IDR 2,284,187	0	IDR 6,321	IDR 0.0746223	IDR 0.0744157
2025-02-14 (Friday)	30,610,000	IDR 2,277,866	IDR 2,277,866	0	IDR -145,855	IDR 0.0744157	IDR 0.0791807
2025-02-13 (Thursday)	30,610,000	IDR 2,423,721	IDR 2,423,721	0	IDR 29,538	IDR 0.0791807	IDR 0.0782157
2025-02-12 (Wednesday)	30,610,000	IDR 2,394,183	IDR 2,394,183	0	IDR 10,809	IDR 0.0782157	IDR 0.0778626
2025-02-11 (Tuesday)	30,610,000	IDR 2,383,374	IDR 2,383,374	0	IDR -51,193	IDR 0.0778626	IDR 0.079535
2025-02-10 (Monday)	30,610,000	IDR 2,434,567	IDR 2,434,567	0	IDR -10,471	IDR 0.079535	IDR 0.0798771
2025-02-07 (Friday)	30,610,000	IDR 2,445,038	IDR 2,445,038	0	IDR 101,958	IDR 0.0798771	IDR 0.0765462
2025-02-06 (Thursday)	30,610,000	IDR 2,343,080	IDR 2,343,080	0	IDR 106,304	IDR 0.0765462	IDR 0.0730734
2025-02-05 (Wednesday)	30,610,000	IDR 2,236,776	IDR 2,236,776	0	IDR -104,154	IDR 0.0730734	IDR 0.076476
2025-02-04 (Tuesday)	30,610,000	IDR 2,340,930	IDR 2,340,930	0	IDR -43,055	IDR 0.076476	IDR 0.0778826
2025-02-03 (Monday)	30,610,000	IDR 2,383,985	IDR 2,383,985	0	IDR -29,135	IDR 0.0778826	IDR 0.0788344
2025-01-31 (Friday)	30,610,000	IDR 2,413,120	IDR 2,413,120	0	IDR -109,475	IDR 0.0788344	IDR 0.0824108
2025-01-30 (Thursday)	30,610,000	IDR 2,522,595	IDR 2,522,595	0	IDR -4,185	IDR 0.0824108	IDR 0.0825475
2025-01-29 (Wednesday)	30,610,000	IDR 2,526,780	IDR 2,526,780	0	IDR 0	IDR 0.0825475	IDR 0.0825475
2025-01-28 (Tuesday)	30,610,000	IDR 2,526,780	IDR 2,526,780	0	IDR 0	IDR 0.0825475	IDR 0.0825475
2025-01-27 (Monday)	30,610,000	IDR 2,526,780	IDR 2,526,780	0	IDR 0	IDR 0.0825475	IDR 0.0825475
2025-01-24 (Friday)	30,610,000	IDR 2,526,780	IDR 2,526,780	0	IDR -39,722	IDR 0.0825475	IDR 0.0838452
2025-01-23 (Thursday)	30,610,000	IDR 2,566,502	IDR 2,566,502	0	IDR 19,585	IDR 0.0838452	IDR 0.0832054
2025-01-22 (Wednesday)	30,610,000	IDR 2,546,917	IDR 2,546,917	0	IDR 64,012	IDR 0.0832054	IDR 0.0811142
2025-01-21 (Tuesday)	30,610,000	IDR 2,482,905	IDR 2,482,905
2025-01-20 (Monday)	30,610,000	IDR 2,535,241	IDR 2,535,241
2025-01-17 (Friday)	30,610,000	IDR 2,562,524	IDR 2,562,524
2025-01-16 (Thursday)	30,610,000	IDR 2,544,597	IDR 2,544,597
2025-01-15 (Wednesday)	30,610,000	IDR 2,569,589	IDR 2,569,589
2025-01-14 (Tuesday)	30,610,000	IDR 2,503,000	IDR 2,503,000
2025-01-13 (Monday)	30,610,000	IDR 2,520,270	IDR 2,520,270
2025-01-10 (Friday)	30,610,000	IDR 2,543,741	IDR 2,543,741
2025-01-09 (Thursday)	30,610,000	IDR 2,579,176	IDR 2,579,176
2025-01-09 (Thursday)	30,610,000	IDR 2,579,176	IDR 2,579,176
2025-01-09 (Thursday)	30,610,000	IDR 2,579,176	IDR 2,579,176
2025-01-08 (Wednesday)	30,610,000	IDR 2,570,522	IDR 2,570,522
2025-01-08 (Wednesday)	30,610,000	IDR 2,570,522	IDR 2,570,522
2025-01-08 (Wednesday)	30,610,000	IDR 2,570,522	IDR 2,570,522
2025-01-02 (Thursday)	30,610,000	IDR 2,570,601	IDR 2,570,601
2024-12-30 (Monday)	30,568,000	IDR 2,671,266	IDR 2,671,266
2024-12-06 (Friday)	30,190,000	IDR 2,695,196	IDR 2,695,196	0	IDR -55,406	IDR 0.0892745	IDR 0.0911097
2024-12-05 (Thursday)	30,190,000	IDR 2,750,602	IDR 2,750,602	0	IDR 31,038	IDR 0.0911097	IDR 0.0900816
2024-12-04 (Wednesday)	30,190,000	IDR 2,719,564	IDR 2,719,564	0	IDR 11,176	IDR 0.0900816	IDR 0.0897114
2024-12-03 (Tuesday)	30,190,000	IDR 2,708,388	IDR 2,708,388	0	IDR -63,776	IDR 0.0897114	IDR 0.0918239
2024-12-02 (Monday)	30,190,000	IDR 2,772,164	IDR 2,772,164	56,000	IDR -223,169	IDR 0.0918239	IDR 0.0994004
2024-11-29 (Friday)	30,134,000	IDR 2,995,333	IDR 2,995,333	0	IDR 147,129	IDR 0.0994004	IDR 0.094518
2024-11-28 (Thursday)	30,134,000	IDR 2,848,204	IDR 2,848,204	0	IDR -17,647	IDR 0.094518	IDR 0.0951036
2024-11-27 (Wednesday)	30,134,000	IDR 2,865,851	IDR 2,865,851	0	IDR 0	IDR 0.0951036	IDR 0.0951036
2024-11-26 (Tuesday)	30,134,000	IDR 2,865,851	IDR 2,865,851	0	IDR 93,599	IDR 0.0951036	IDR 0.0919975
2024-11-25 (Monday)	30,134,000	IDR 2,772,252	IDR 2,772,252	154,000	IDR -60,504	IDR 0.0919975	IDR 0.0944882
2024-11-22 (Friday)	29,980,000	IDR 2,832,756	IDR 2,832,756	0	IDR -85,235	IDR 0.0944882	IDR 0.0973313
2024-11-21 (Thursday)	29,980,000	IDR 2,917,991	IDR 2,917,991	0	IDR -105,520	IDR 0.0973313	IDR 0.100851
2024-11-20 (Wednesday)	29,980,000	IDR 3,023,511	IDR 3,023,511	0	IDR 21,723	IDR 0.100851	IDR 0.100126
2024-11-19 (Tuesday)	29,980,000	IDR 3,001,788	IDR 3,001,788	0	IDR 259,138	IDR 0.100126	IDR 0.0914827
2024-11-18 (Monday)	29,980,000	IDR 2,742,650	IDR 2,742,650	0	IDR -40,664	IDR 0.0914827	IDR 0.092839
2024-11-12 (Tuesday)	29,980,000	IDR 2,783,314	IDR 2,783,314	0	IDR -27,311	IDR 0.092839	IDR 0.09375
2024-11-11 (Monday)	29,980,000	IDR 2,810,625	IDR 2,810,625	0	IDR -40,058	IDR 0.09375	IDR 0.0950862
2024-11-08 (Friday)	29,980,000	IDR 2,850,683	IDR 2,850,683	0	IDR 97,515	IDR 0.0950862	IDR 0.0918335
2024-11-07 (Thursday)	29,980,000	IDR 2,753,168	IDR 2,753,168	56,000	IDR -16,172	IDR 0.0918335	IDR 0.0925458
2024-11-06 (Wednesday)	29,924,000	IDR 2,769,340	IDR 2,769,340	0	IDR -187,878	IDR 0.0925458	IDR 0.0988243
2024-11-05 (Tuesday)	29,924,000	IDR 2,957,218	IDR 2,957,218	0	IDR 12,784	IDR 0.0988243	IDR 0.0983971
2024-11-04 (Monday)	29,924,000	IDR 2,944,434	IDR 2,944,434	0	IDR -110,784	IDR 0.0983971	IDR 0.102099
2024-11-01 (Friday)	29,924,000	IDR 3,055,218	IDR 3,055,218	0	IDR 42,799	IDR 0.102099	IDR 0.100669
2024-10-31 (Thursday)	29,924,000	IDR 3,012,419	IDR 3,012,419	0	IDR -171,594	IDR 0.100669	IDR 0.106403
2024-10-30 (Wednesday)	29,924,000	IDR 3,184,013	IDR 3,184,013	0	IDR -24,842	IDR 0.106403	IDR 0.107233
2024-10-29 (Tuesday)	29,924,000	IDR 3,208,855	IDR 3,208,855	0	IDR -26,378	IDR 0.107233	IDR 0.108115
2024-10-28 (Monday)	29,924,000	IDR 3,235,233	IDR 3,235,233	0	IDR -7,809	IDR 0.108115	IDR 0.108376
2024-10-25 (Friday)	29,924,000	IDR 3,243,042	IDR 3,243,042	0	IDR -89,316	IDR 0.108376	IDR 0.111361
2024-10-24 (Thursday)	29,924,000	IDR 3,332,358	IDR 3,332,358	0	IDR -1,045	IDR 0.111361	IDR 0.111396
2024-10-23 (Wednesday)	29,924,000	IDR 3,333,403	IDR 3,333,403	0	IDR -60,932	IDR 0.111396	IDR 0.113432
2024-10-22 (Tuesday)	29,924,000	IDR 3,394,335	IDR 3,394,335	0	IDR 43,697	IDR 0.113432	IDR 0.111972
2024-10-21 (Monday)	29,924,000	IDR 3,350,638	IDR 3,350,638	98,000	IDR -24,435	IDR 0.111972	IDR 0.113159
2024-10-18 (Friday)	29,826,000	IDR 3,375,073	IDR 3,375,073

Share Trades of MAPI.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	56,000			0.092*		0.10
2024-11-25	BUY	154,000			0.092*		0.10
2024-11-07	BUY	56,000			0.092*		0.11
2024-10-21	BUY	98,000			0.112*		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 MAPI.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.

Back to Listing

Disclaimer