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 PGAS.JK

Show aggregate PGAS.JK holdings

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

Date	Number of PGAS.JK Shares Held	Base Market Value of PGAS.JK Shares	Local Market Value of PGAS.JK Shares	Change in PGAS.JK Shares Held	Change in PGAS.JK Base Value	Current Price per PGAS.JK Share Held	Previous Price per PGAS.JK Share Held
2025-03-10 (Monday)	31,294,600	IDR 2,844,093	IDR 2,844,093	0	IDR -55,867	IDR 0.0908813	IDR 0.0926665
2025-03-07 (Friday)	31,294,600	IDR 2,899,960	IDR 2,899,960	0	IDR 15,798	IDR 0.0926665	IDR 0.0921616
2025-03-06 (Thursday)	31,294,600	IDR 2,884,162	IDR 2,884,162	0	IDR -31,871	IDR 0.0921616	IDR 0.0931801
2025-03-05 (Wednesday)	31,294,600	IDR 2,916,033	IDR 2,916,033	0	IDR 23,495	IDR 0.0931801	IDR 0.0924293
2025-03-04 (Tuesday)	31,294,600	IDR 2,892,538	IDR 2,892,538	0	IDR 6,143	IDR 0.0924293	IDR 0.092233
2025-03-03 (Monday)	31,294,600	IDR 2,886,395	IDR 2,886,395	0	IDR 45,721	IDR 0.092233	IDR 0.090772
2025-02-28 (Friday)	31,294,600	IDR 2,840,674	IDR 2,840,674	0	IDR -70,009	IDR 0.090772	IDR 0.0930091
2025-02-27 (Thursday)	31,294,600	IDR 2,910,683	IDR 2,910,683	0	IDR -176,720	IDR 0.0930091	IDR 0.0986561
2025-02-26 (Wednesday)	31,294,600	IDR 3,087,403	IDR 3,087,403	0	IDR -43,014	IDR 0.0986561	IDR 0.100031
2025-02-25 (Tuesday)	31,294,600	IDR 3,130,417	IDR 3,130,417	0	IDR -71,150	IDR 0.100031	IDR 0.102304
2025-02-24 (Monday)	31,294,600	IDR 3,201,567	IDR 3,201,567	0	IDR 15,487	IDR 0.102304	IDR 0.101809
2025-02-21 (Friday)	31,294,600	IDR 3,186,080	IDR 3,186,080	0	IDR -43,032	IDR 0.101809	IDR 0.103184
2025-02-20 (Thursday)	31,294,600	IDR 3,229,112	IDR 3,229,112	0	IDR 494	IDR 0.103184	IDR 0.103169
2025-02-19 (Wednesday)	31,294,600	IDR 3,228,618	IDR 3,228,618	0	IDR -40,250	IDR 0.103169	IDR 0.104455
2025-02-18 (Tuesday)	31,294,600	IDR 3,268,868	IDR 3,268,868	0	IDR 16,854	IDR 0.104455	IDR 0.103916
2025-02-17 (Monday)	31,294,600	IDR 3,252,014	IDR 3,252,014	0	IDR 85,986	IDR 0.103916	IDR 0.101169
2025-02-14 (Friday)	31,294,600	IDR 3,166,028	IDR 3,166,028	0	IDR 56,659	IDR 0.101169	IDR 0.099358
2025-02-13 (Thursday)	31,294,600	IDR 3,109,369	IDR 3,109,369	0	IDR -26,784	IDR 0.099358	IDR 0.100214
2025-02-12 (Wednesday)	31,294,600	IDR 3,136,153	IDR 3,136,153	0	IDR 21,026	IDR 0.100214	IDR 0.099542
2025-02-11 (Tuesday)	31,294,600	IDR 3,115,127	IDR 3,115,127	0	IDR 61,295	IDR 0.099542	IDR 0.0975834
2025-02-10 (Monday)	31,294,600	IDR 3,053,832	IDR 3,053,832	0	IDR 25,322	IDR 0.0975834	IDR 0.0967742
2025-02-07 (Friday)	31,294,600	IDR 3,028,510	IDR 3,028,510	0	IDR 29,364	IDR 0.0967742	IDR 0.0958359
2025-02-06 (Thursday)	31,294,600	IDR 2,999,146	IDR 2,999,146	0	IDR -133,197	IDR 0.0958359	IDR 0.100092
2025-02-05 (Wednesday)	31,294,600	IDR 3,132,343	IDR 3,132,343	0	IDR 97,657	IDR 0.100092	IDR 0.0969716
2025-02-04 (Tuesday)	31,294,600	IDR 3,034,686	IDR 3,034,686	0	IDR 7,098	IDR 0.0969716	IDR 0.0967447
2025-02-03 (Monday)	31,294,600	IDR 3,027,588	IDR 3,027,588	0	IDR -44,275	IDR 0.0967447	IDR 0.0981595
2025-01-31 (Friday)	31,294,600	IDR 3,071,863	IDR 3,071,863	0	IDR -65,296	IDR 0.0981595	IDR 0.100246
2025-01-30 (Thursday)	31,294,600	IDR 3,137,159	IDR 3,137,159	0	IDR -55,674	IDR 0.100246	IDR 0.102025
2025-01-29 (Wednesday)	31,294,600	IDR 3,192,833	IDR 3,192,833	0	IDR 0	IDR 0.102025	IDR 0.102025
2025-01-28 (Tuesday)	31,294,600	IDR 3,192,833	IDR 3,192,833	0	IDR 0	IDR 0.102025	IDR 0.102025
2025-01-27 (Monday)	31,294,600	IDR 3,192,833	IDR 3,192,833	0	IDR 0	IDR 0.102025	IDR 0.102025
2025-01-24 (Friday)	31,294,600	IDR 3,192,833	IDR 3,192,833	0	IDR 21,083	IDR 0.102025	IDR 0.101351
2025-01-23 (Thursday)	31,294,600	IDR 3,171,750	IDR 3,171,750	0	IDR 125,883	IDR 0.101351	IDR 0.0973288
2025-01-22 (Wednesday)	31,294,600	IDR 3,045,867	IDR 3,045,867	0	IDR -38,572	IDR 0.0973288	IDR 0.0985614
2025-01-21 (Tuesday)	31,294,600	IDR 3,084,439	IDR 3,084,439
2025-01-20 (Monday)	31,294,600	IDR 3,079,725	IDR 3,079,725
2025-01-17 (Friday)	31,294,600	IDR 3,117,030	IDR 3,117,030
2025-01-16 (Thursday)	31,294,600	IDR 3,146,676	IDR 3,146,676
2025-01-15 (Wednesday)	31,294,600	IDR 3,173,564	IDR 3,173,564
2025-01-14 (Tuesday)	31,294,600	IDR 3,184,295	IDR 3,184,295
2025-01-13 (Monday)	31,294,600	IDR 3,297,711	IDR 3,297,711
2025-01-10 (Friday)	31,294,600	IDR 3,296,713	IDR 3,296,713
2025-01-09 (Thursday)	31,294,600	IDR 3,235,707	IDR 3,235,707
2025-01-09 (Thursday)	31,294,600	IDR 3,235,707	IDR 3,235,707
2025-01-09 (Thursday)	31,294,600	IDR 3,235,707	IDR 3,235,707
2025-01-08 (Wednesday)	31,294,600	IDR 3,217,382	IDR 3,217,382
2025-01-08 (Wednesday)	31,294,600	IDR 3,217,382	IDR 3,217,382
2025-01-08 (Wednesday)	31,294,600	IDR 3,217,382	IDR 3,217,382
2025-01-02 (Thursday)	31,294,600	IDR 3,111,199	IDR 3,111,199
2024-12-30 (Monday)	31,251,700	IDR 3,079,653	IDR 3,079,653
2024-12-06 (Friday)	30,865,600	IDR 3,164,454	IDR 3,164,454	0	IDR 109,032	IDR 0.102524	IDR 0.0989912
2024-12-05 (Thursday)	30,865,600	IDR 3,055,422	IDR 3,055,422	0	IDR -35,013	IDR 0.0989912	IDR 0.100126
2024-12-04 (Wednesday)	30,865,600	IDR 3,090,435	IDR 3,090,435	0	IDR 21,302	IDR 0.100126	IDR 0.0994354
2024-12-03 (Tuesday)	30,865,600	IDR 3,069,133	IDR 3,069,133	0	IDR 21,398	IDR 0.0994354	IDR 0.0987421
2024-12-02 (Monday)	30,865,600	IDR 3,047,735	IDR 3,047,735	57,200	IDR 92,306	IDR 0.0987421	IDR 0.0959293
2024-11-29 (Friday)	30,808,400	IDR 2,955,429	IDR 2,955,429	0	IDR -34,170	IDR 0.0959293	IDR 0.0970384
2024-11-28 (Thursday)	30,808,400	IDR 2,989,599	IDR 2,989,599	0	IDR 20,930	IDR 0.0970384	IDR 0.0963591
2024-11-27 (Wednesday)	30,808,400	IDR 2,968,669	IDR 2,968,669	0	IDR 0	IDR 0.0963591	IDR 0.0963591
2024-11-26 (Tuesday)	30,808,400	IDR 2,968,669	IDR 2,968,669	0	IDR -79,169	IDR 0.0963591	IDR 0.0989288
2024-11-25 (Monday)	30,808,400	IDR 3,047,838	IDR 3,047,838	157,300	IDR 161,325	IDR 0.0989288	IDR 0.0941732
2024-11-22 (Friday)	30,651,100	IDR 2,886,513	IDR 2,886,513	0	IDR 9,063	IDR 0.0941732	IDR 0.0938775
2024-11-21 (Thursday)	30,651,100	IDR 2,877,450	IDR 2,877,450	0	IDR -1,222	IDR 0.0938775	IDR 0.0939174
2024-11-20 (Wednesday)	30,651,100	IDR 2,878,672	IDR 2,878,672	0	IDR -35,409	IDR 0.0939174	IDR 0.0950726
2024-11-19 (Tuesday)	30,651,100	IDR 2,914,081	IDR 2,914,081	0	IDR 81,030	IDR 0.0950726	IDR 0.092429
2024-11-18 (Monday)	30,651,100	IDR 2,833,051	IDR 2,833,051	0	IDR -129,112	IDR 0.092429	IDR 0.0966413
2024-11-12 (Tuesday)	30,651,100	IDR 2,962,163	IDR 2,962,163	0	IDR 39,753	IDR 0.0966413	IDR 0.0953444
2024-11-11 (Monday)	30,651,100	IDR 2,922,410	IDR 2,922,410	0	IDR -70,327	IDR 0.0953444	IDR 0.0976388
2024-11-08 (Friday)	30,651,100	IDR 2,992,737	IDR 2,992,737	0	IDR -46,076	IDR 0.0976388	IDR 0.0991421
2024-11-07 (Thursday)	30,651,100	IDR 3,038,813	IDR 3,038,813	57,200	IDR 110,843	IDR 0.0991421	IDR 0.0957044
2024-11-06 (Wednesday)	30,593,900	IDR 2,927,970	IDR 2,927,970	0	IDR -17,677	IDR 0.0957044	IDR 0.0962822
2024-11-05 (Tuesday)	30,593,900	IDR 2,945,647	IDR 2,945,647	0	IDR 12,983	IDR 0.0962822	IDR 0.0958578
2024-11-04 (Monday)	30,593,900	IDR 2,932,664	IDR 2,932,664	0	IDR -44,987	IDR 0.0958578	IDR 0.0973283
2024-11-01 (Friday)	30,593,900	IDR 2,977,651	IDR 2,977,651	0	IDR -72,967	IDR 0.0973283	IDR 0.0997133
2024-10-31 (Thursday)	30,593,900	IDR 3,050,618	IDR 3,050,618	0	IDR 116,956	IDR 0.0997133	IDR 0.0958904
2024-10-30 (Wednesday)	30,593,900	IDR 2,933,662	IDR 2,933,662	0	IDR 31,512	IDR 0.0958904	IDR 0.0948604
2024-10-29 (Tuesday)	30,593,900	IDR 2,902,150	IDR 2,902,150	0	IDR -16,373	IDR 0.0948604	IDR 0.0953956
2024-10-28 (Monday)	30,593,900	IDR 2,918,523	IDR 2,918,523	0	IDR -15,675	IDR 0.0953956	IDR 0.0959079
2024-10-25 (Friday)	30,593,900	IDR 2,934,198	IDR 2,934,198	0	IDR -70,209	IDR 0.0959079	IDR 0.0982028
2024-10-24 (Thursday)	30,593,900	IDR 3,004,407	IDR 3,004,407	0	IDR -31,479	IDR 0.0982028	IDR 0.0992317
2024-10-23 (Wednesday)	30,593,900	IDR 3,035,886	IDR 3,035,886	0	IDR -1,876	IDR 0.0992317	IDR 0.0992931
2024-10-22 (Tuesday)	30,593,900	IDR 3,037,762	IDR 3,037,762	0	IDR -12,743	IDR 0.0992931	IDR 0.0997096
2024-10-21 (Monday)	30,593,900	IDR 3,050,505	IDR 3,050,505	100,100	IDR 43,519	IDR 0.0997096	IDR 0.0986098
2024-10-18 (Friday)	30,493,800	IDR 3,006,986	IDR 3,006,986

Share Trades of PGAS.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	57,200			0.099*		0.10
2024-11-25	BUY	157,300			0.099*		0.10
2024-11-07	BUY	57,200			0.099*		0.10
2024-10-21	BUY	100,100			0.100*		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 PGAS.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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