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 MDKA.JK

Show aggregate MDKA.JK holdings

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

Date	Number of MDKA.JK Shares Held	Base Market Value of MDKA.JK Shares	Local Market Value of MDKA.JK Shares	Change in MDKA.JK Shares Held	Change in MDKA.JK Base Value	Current Price per MDKA.JK Share Held	Previous Price per MDKA.JK Share Held
2025-03-10 (Monday)	25,690,511	IDR 2,201,145	IDR 2,201,145	0	IDR -211,036	IDR 0.0856793	IDR 0.0938938
2025-03-07 (Friday)	25,690,511	IDR 2,412,181	IDR 2,412,181	0	IDR 91,697	IDR 0.0938938	IDR 0.0903246
2025-03-06 (Thursday)	25,690,511	IDR 2,320,484	IDR 2,320,484	0	IDR -10,364	IDR 0.0903246	IDR 0.090728
2025-03-05 (Wednesday)	25,690,511	IDR 2,330,848	IDR 2,330,848	0	IDR 34,402	IDR 0.090728	IDR 0.0893889
2025-03-04 (Tuesday)	25,690,511	IDR 2,296,446	IDR 2,296,446	0	IDR -80,862	IDR 0.0893889	IDR 0.0925364
2025-03-03 (Monday)	25,690,511	IDR 2,377,308	IDR 2,377,308	0	IDR 208,025	IDR 0.0925364	IDR 0.0844391
2025-02-28 (Friday)	25,690,511	IDR 2,169,283	IDR 2,169,283	0	IDR -103,039	IDR 0.0844391	IDR 0.0884499
2025-02-27 (Thursday)	25,690,511	IDR 2,272,322	IDR 2,272,322	0	IDR -230,816	IDR 0.0884499	IDR 0.0974343
2025-02-26 (Wednesday)	25,690,511	IDR 2,503,138	IDR 2,503,138	0	IDR 74,760	IDR 0.0974343	IDR 0.0945243
2025-02-25 (Tuesday)	25,690,511	IDR 2,428,378	IDR 2,428,378	0	IDR -278,794	IDR 0.0945243	IDR 0.105376
2025-02-24 (Monday)	25,690,511	IDR 2,707,172	IDR 2,707,172	0	IDR -168,338	IDR 0.105376	IDR 0.111929
2025-02-21 (Friday)	25,690,511	IDR 2,875,510	IDR 2,875,510	0	IDR 28,001	IDR 0.111929	IDR 0.110839
2025-02-20 (Thursday)	25,690,511	IDR 2,847,509	IDR 2,847,509	0	IDR 94,814	IDR 0.110839	IDR 0.107148
2025-02-19 (Wednesday)	25,690,511	IDR 2,752,695	IDR 2,752,695	0	IDR -88,652	IDR 0.107148	IDR 0.110599
2025-02-18 (Tuesday)	25,690,511	IDR 2,841,347	IDR 2,841,347	0	IDR -10,514	IDR 0.110599	IDR 0.111008
2025-02-17 (Monday)	25,690,511	IDR 2,851,861	IDR 2,851,861	0	IDR 244,890	IDR 0.111008	IDR 0.101476
2025-02-14 (Friday)	25,690,511	IDR 2,606,971	IDR 2,606,971	0	IDR -16,273	IDR 0.101476	IDR 0.102109
2025-02-13 (Thursday)	25,690,511	IDR 2,623,244	IDR 2,623,244	0	IDR 260,627	IDR 0.102109	IDR 0.0919646
2025-02-12 (Wednesday)	25,690,511	IDR 2,362,617	IDR 2,362,617	0	IDR 79,888	IDR 0.0919646	IDR 0.0888549
2025-02-11 (Tuesday)	25,690,511	IDR 2,282,729	IDR 2,282,729	0	IDR -59,202	IDR 0.0888549	IDR 0.0911594
2025-02-10 (Monday)	25,690,511	IDR 2,341,931	IDR 2,341,931	0	IDR 100,424	IDR 0.0911594	IDR 0.0872504
2025-02-07 (Friday)	25,690,511	IDR 2,241,507	IDR 2,241,507	0	IDR -8,183	IDR 0.0872504	IDR 0.0875689
2025-02-06 (Thursday)	25,690,511	IDR 2,249,690	IDR 2,249,690	0	IDR -77,206	IDR 0.0875689	IDR 0.0905741
2025-02-05 (Wednesday)	25,690,511	IDR 2,326,896	IDR 2,326,896	0	IDR -30,753	IDR 0.0905741	IDR 0.0917712
2025-02-04 (Tuesday)	25,690,511	IDR 2,357,649	IDR 2,357,649	0	IDR 91,069	IDR 0.0917712	IDR 0.0882263
2025-02-03 (Monday)	25,690,511	IDR 2,266,580	IDR 2,266,580	0	IDR -200,024	IDR 0.0882263	IDR 0.0960123
2025-01-31 (Friday)	25,690,511	IDR 2,466,604	IDR 2,466,604	0	IDR -29,768	IDR 0.0960123	IDR 0.097171
2025-01-30 (Thursday)	25,690,511	IDR 2,496,372	IDR 2,496,372	0	IDR -45,277	IDR 0.097171	IDR 0.0989334
2025-01-29 (Wednesday)	25,690,511	IDR 2,541,649	IDR 2,541,649	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-28 (Tuesday)	25,690,511	IDR 2,541,649	IDR 2,541,649	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-27 (Monday)	25,690,511	IDR 2,541,649	IDR 2,541,649	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-24 (Friday)	25,690,511	IDR 2,541,649	IDR 2,541,649	0	IDR 8,893	IDR 0.0989334	IDR 0.0985872
2025-01-23 (Thursday)	25,690,511	IDR 2,532,756	IDR 2,532,756	0	IDR -70,213	IDR 0.0985872	IDR 0.10132
2025-01-22 (Wednesday)	25,690,511	IDR 2,602,969	IDR 2,602,969	0	IDR 7,968	IDR 0.10132	IDR 0.10101
2025-01-21 (Tuesday)	25,690,511	IDR 2,595,001	IDR 2,595,001
2025-01-20 (Monday)	25,690,511	IDR 2,669,552	IDR 2,669,552
2025-01-17 (Friday)	25,690,511	IDR 2,527,450	IDR 2,527,450
2025-01-16 (Thursday)	25,690,511	IDR 2,512,519	IDR 2,512,519
2025-01-15 (Wednesday)	25,690,511	IDR 2,534,419	IDR 2,534,419
2025-01-14 (Tuesday)	25,690,511	IDR 2,582,477	IDR 2,582,477
2025-01-13 (Monday)	25,690,511	IDR 2,328,326	IDR 2,328,326
2025-01-10 (Friday)	25,690,511	IDR 2,238,098	IDR 2,238,098
2025-01-09 (Thursday)	25,690,511	IDR 2,125,018	IDR 2,125,018
2025-01-09 (Thursday)	25,690,511	IDR 2,125,018	IDR 2,125,018
2025-01-09 (Thursday)	25,690,511	IDR 2,125,018	IDR 2,125,018
2025-01-08 (Wednesday)	25,690,511	IDR 2,157,400	IDR 2,157,400
2025-01-08 (Wednesday)	25,690,511	IDR 2,157,400	IDR 2,157,400
2025-01-08 (Wednesday)	25,690,511	IDR 2,157,400	IDR 2,157,400
2025-01-02 (Thursday)	25,690,511	IDR 2,530,264	IDR 2,530,264
2024-12-30 (Monday)	25,655,111	IDR 2,567,896	IDR 2,567,896
2024-12-06 (Friday)	25,337,211	IDR 3,053,254	IDR 3,053,254	0	IDR -14,050	IDR 0.120505	IDR 0.121059
2024-12-05 (Thursday)	25,337,211	IDR 3,067,304	IDR 3,067,304	0	IDR -2,427	IDR 0.121059	IDR 0.121155
2024-12-04 (Wednesday)	25,337,211	IDR 3,069,731	IDR 3,069,731	0	IDR 113,193	IDR 0.121155	IDR 0.116688
2024-12-03 (Tuesday)	25,337,211	IDR 2,956,538	IDR 2,956,538	0	IDR 24,433	IDR 0.116688	IDR 0.115723
2024-12-02 (Monday)	25,337,211	IDR 2,932,105	IDR 2,932,105	46,800	IDR -4,743	IDR 0.115723	IDR 0.116125
2024-11-29 (Friday)	25,290,411	IDR 2,936,848	IDR 2,936,848	0	IDR -138,797	IDR 0.116125	IDR 0.121613
2024-11-28 (Thursday)	25,290,411	IDR 3,075,645	IDR 3,075,645	0	IDR -99,548	IDR 0.121613	IDR 0.125549
2024-11-27 (Wednesday)	25,290,411	IDR 3,175,193	IDR 3,175,193	0	IDR 0	IDR 0.125549	IDR 0.125549
2024-11-26 (Tuesday)	25,290,411	IDR 3,175,193	IDR 3,175,193	0	IDR -59,812	IDR 0.125549	IDR 0.127914
2024-11-25 (Monday)	25,290,411	IDR 3,235,005	IDR 3,235,005	128,700	IDR -14,224	IDR 0.127914	IDR 0.129134
2024-11-22 (Friday)	25,161,711	IDR 3,249,229	IDR 3,249,229	0	IDR -68,799	IDR 0.129134	IDR 0.131868
2024-11-21 (Thursday)	25,161,711	IDR 3,318,028	IDR 3,318,028	0	IDR -91,848	IDR 0.131868	IDR 0.135518
2024-11-20 (Wednesday)	25,161,711	IDR 3,409,876	IDR 3,409,876	0	IDR 103,726	IDR 0.135518	IDR 0.131396
2024-11-19 (Tuesday)	25,161,711	IDR 3,306,150	IDR 3,306,150	0	IDR 115,296	IDR 0.131396	IDR 0.126814
2024-11-18 (Monday)	25,161,711	IDR 3,190,854	IDR 3,190,854	0	IDR -285,225	IDR 0.126814	IDR 0.13815
2024-11-12 (Tuesday)	25,161,711	IDR 3,476,079	IDR 3,476,079	0	IDR -54,263	IDR 0.13815	IDR 0.140306
2024-11-11 (Monday)	25,161,711	IDR 3,530,342	IDR 3,530,342	0	IDR -66,482	IDR 0.140306	IDR 0.142948
2024-11-08 (Friday)	25,161,711	IDR 3,596,824	IDR 3,596,824	0	IDR -33,115	IDR 0.142948	IDR 0.144264
2024-11-07 (Thursday)	25,161,711	IDR 3,629,939	IDR 3,629,939	46,800	IDR 28,496	IDR 0.144264	IDR 0.143399
2024-11-06 (Wednesday)	25,114,911	IDR 3,601,443	IDR 3,601,443	0	IDR -69,628	IDR 0.143399	IDR 0.146171
2024-11-05 (Tuesday)	25,114,911	IDR 3,671,071	IDR 3,671,071	0	IDR -27,808	IDR 0.146171	IDR 0.147278
2024-11-04 (Monday)	25,114,911	IDR 3,698,879	IDR 3,698,879	0	IDR -55,577	IDR 0.147278	IDR 0.149491
2024-11-01 (Friday)	25,114,911	IDR 3,754,456	IDR 3,754,456	0	IDR -117,993	IDR 0.149491	IDR 0.154189
2024-10-31 (Thursday)	25,114,911	IDR 3,872,449	IDR 3,872,449	0	IDR 48,006	IDR 0.154189	IDR 0.152278
2024-10-30 (Wednesday)	25,114,911	IDR 3,824,443	IDR 3,824,443	0	IDR 63,581	IDR 0.152278	IDR 0.149746
2024-10-29 (Tuesday)	25,114,911	IDR 3,760,862	IDR 3,760,862	0	IDR -104,445	IDR 0.149746	IDR 0.153905
2024-10-28 (Monday)	25,114,911	IDR 3,865,307	IDR 3,865,307	0	IDR -68,934	IDR 0.153905	IDR 0.15665
2024-10-25 (Friday)	25,114,911	IDR 3,934,241	IDR 3,934,241	0	IDR -144,111	IDR 0.15665	IDR 0.162388
2024-10-24 (Thursday)	25,114,911	IDR 4,078,352	IDR 4,078,352	0	IDR 10,444	IDR 0.162388	IDR 0.161972
2024-10-23 (Wednesday)	25,114,911	IDR 4,067,908	IDR 4,067,908	0	IDR -80,249	IDR 0.161972	IDR 0.165167
2024-10-22 (Tuesday)	25,114,911	IDR 4,148,157	IDR 4,148,157	0	IDR -1,193	IDR 0.165167	IDR 0.165215
2024-10-21 (Monday)	25,114,911	IDR 4,149,350	IDR 4,149,350	-8,665,300	IDR -1,355,088	IDR 0.165215	IDR 0.162949
2024-10-18 (Friday)	33,780,211	IDR 5,504,438	IDR 5,504,438

Share Trades of MDKA.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	46,800			0.116*		0.14
2024-11-25	BUY	128,700			0.128*		0.15
2024-11-07	BUY	46,800			0.144*		0.15
2024-10-21	SELL	-8,665,300			0.165*		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 MDKA.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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