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 PNLF.JK

Show aggregate PNLF.JK holdings

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

Date	Number of PNLF.JK Shares Held	Base Market Value of PNLF.JK Shares	Local Market Value of PNLF.JK Shares	Change in PNLF.JK Shares Held	Change in PNLF.JK Base Value	Current Price per PNLF.JK Share Held	Previous Price per PNLF.JK Share Held
2025-03-10 (Monday)	46,016,900	IDR 963,144	IDR 963,144	0	IDR 36,876	IDR 0.0209302	IDR 0.0201289
2025-03-07 (Friday)	46,016,900	IDR 926,268	IDR 926,268	0	IDR -3,651	IDR 0.0201289	IDR 0.0202082
2025-03-06 (Thursday)	46,016,900	IDR 929,919	IDR 929,919	0	IDR 15,928	IDR 0.0202082	IDR 0.0198621
2025-03-05 (Wednesday)	46,016,900	IDR 913,991	IDR 913,991	0	IDR 24,154	IDR 0.0198621	IDR 0.0193372
2025-03-04 (Tuesday)	46,016,900	IDR 889,837	IDR 889,837	0	IDR -14,864	IDR 0.0193372	IDR 0.0196602
2025-03-03 (Monday)	46,016,900	IDR 904,701	IDR 904,701	0	IDR 44,313	IDR 0.0196602	IDR 0.0186972
2025-02-28 (Friday)	46,016,900	IDR 860,388	IDR 860,388	0	IDR -51,558	IDR 0.0186972	IDR 0.0198176
2025-02-27 (Thursday)	46,016,900	IDR 911,946	IDR 911,946	0	IDR -38,189	IDR 0.0198176	IDR 0.0206475
2025-02-26 (Wednesday)	46,016,900	IDR 950,135	IDR 950,135	0	IDR -12,715	IDR 0.0206475	IDR 0.0209238
2025-02-25 (Tuesday)	46,016,900	IDR 962,850	IDR 962,850	0	IDR -32,416	IDR 0.0209238	IDR 0.0216283
2025-02-24 (Monday)	46,016,900	IDR 995,266	IDR 995,266	0	IDR -32,036	IDR 0.0216283	IDR 0.0223245
2025-02-21 (Friday)	46,016,900	IDR 1,027,302	IDR 1,027,302	0	IDR -9,699	IDR 0.0223245	IDR 0.0225352
2025-02-20 (Thursday)	46,016,900	IDR 1,037,001	IDR 1,037,001	0	IDR -22,381	IDR 0.0225352	IDR 0.0230216
2025-02-19 (Wednesday)	46,016,900	IDR 1,059,382	IDR 1,059,382	0	IDR -15,053	IDR 0.0230216	IDR 0.0233487
2025-02-18 (Tuesday)	46,016,900	IDR 1,074,435	IDR 1,074,435	0	IDR -9,651	IDR 0.0233487	IDR 0.0235584
2025-02-17 (Monday)	46,016,900	IDR 1,084,086	IDR 1,084,086	0	IDR 31,301	IDR 0.0235584	IDR 0.0228782
2025-02-14 (Friday)	46,016,900	IDR 1,052,785	IDR 1,052,785	0	IDR 11,742	IDR 0.0228782	IDR 0.0226231
2025-02-13 (Thursday)	46,016,900	IDR 1,041,043	IDR 1,041,043	0	IDR -33,106	IDR 0.0226231	IDR 0.0233425
2025-02-12 (Wednesday)	46,016,900	IDR 1,074,149	IDR 1,074,149	0	IDR 656	IDR 0.0233425	IDR 0.0233282
2025-02-11 (Tuesday)	46,016,900	IDR 1,073,493	IDR 1,073,493	0	IDR -35,755	IDR 0.0233282	IDR 0.0241052
2025-02-10 (Monday)	46,016,900	IDR 1,109,248	IDR 1,109,248	0	IDR -33,046	IDR 0.0241052	IDR 0.0248234
2025-02-07 (Friday)	46,016,900	IDR 1,142,294	IDR 1,142,294	0	IDR 32,027	IDR 0.0248234	IDR 0.0241274
2025-02-06 (Thursday)	46,016,900	IDR 1,110,267	IDR 1,110,267	0	IDR -53,931	IDR 0.0241274	IDR 0.0252994
2025-02-05 (Wednesday)	46,016,900	IDR 1,164,198	IDR 1,164,198	0	IDR 9,904	IDR 0.0252994	IDR 0.0250841
2025-02-04 (Tuesday)	46,016,900	IDR 1,154,294	IDR 1,154,294	0	IDR -4,878	IDR 0.0250841	IDR 0.0251901
2025-02-03 (Monday)	46,016,900	IDR 1,159,172	IDR 1,159,172	0	IDR -32,186	IDR 0.0251901	IDR 0.0258896
2025-01-31 (Friday)	46,016,900	IDR 1,191,358	IDR 1,191,358	0	IDR 2,730	IDR 0.0258896	IDR 0.0258303
2025-01-30 (Thursday)	46,016,900	IDR 1,188,628	IDR 1,188,628	0	IDR -12,122	IDR 0.0258303	IDR 0.0260937
2025-01-29 (Wednesday)	46,016,900	IDR 1,200,750	IDR 1,200,750	0	IDR 0	IDR 0.0260937	IDR 0.0260937
2025-01-28 (Tuesday)	46,016,900	IDR 1,200,750	IDR 1,200,750	0	IDR 0	IDR 0.0260937	IDR 0.0260937
2025-01-27 (Monday)	46,016,900	IDR 1,200,750	IDR 1,200,750	0	IDR 0	IDR 0.0260937	IDR 0.0260937
2025-01-24 (Friday)	46,016,900	IDR 1,200,750	IDR 1,200,750	0	IDR -20,337	IDR 0.0260937	IDR 0.0265356
2025-01-23 (Thursday)	46,016,900	IDR 1,221,087	IDR 1,221,087	0	IDR -10,928	IDR 0.0265356	IDR 0.0267731
2025-01-22 (Wednesday)	46,016,900	IDR 1,232,015	IDR 1,232,015	0	IDR 20,673	IDR 0.0267731	IDR 0.0263239
2025-01-21 (Tuesday)	46,016,900	IDR 1,211,342	IDR 1,211,342
2025-01-20 (Monday)	46,016,900	IDR 1,265,746	IDR 1,265,746
2025-01-17 (Friday)	46,016,900	IDR 1,181,002	IDR 1,181,002
2025-01-16 (Thursday)	46,016,900	IDR 1,175,737	IDR 1,175,737
2025-01-15 (Wednesday)	46,016,900	IDR 1,195,537	IDR 1,195,537
2025-01-14 (Tuesday)	46,016,900	IDR 1,193,921	IDR 1,193,921
2025-01-13 (Monday)	46,016,900	IDR 1,181,878	IDR 1,181,878
2025-01-10 (Friday)	46,016,900	IDR 1,188,450	IDR 1,188,450
2025-01-09 (Thursday)	46,016,900	IDR 1,193,031	IDR 1,193,031
2025-01-09 (Thursday)	46,016,900	IDR 1,193,031	IDR 1,193,031
2025-01-09 (Thursday)	46,016,900	IDR 1,193,031	IDR 1,193,031
2025-01-08 (Wednesday)	46,016,900	IDR 1,193,399	IDR 1,193,399
2025-01-08 (Wednesday)	46,016,900	IDR 1,193,399	IDR 1,193,399
2025-01-08 (Wednesday)	46,016,900	IDR 1,193,399	IDR 1,193,399
2025-01-02 (Thursday)	46,016,900	IDR 1,238,900	IDR 1,238,900
2024-12-30 (Monday)	45,953,600	IDR 1,224,670	IDR 1,224,670
2024-12-06 (Friday)	45,383,900	IDR 1,282,775	IDR 1,282,775	0	IDR -10,638	IDR 0.028265	IDR 0.0284994
2024-12-05 (Thursday)	45,383,900	IDR 1,293,413	IDR 1,293,413	0	IDR -11,410	IDR 0.0284994	IDR 0.0287508
2024-12-04 (Wednesday)	45,383,900	IDR 1,304,823	IDR 1,304,823	0	IDR -16,264	IDR 0.0287508	IDR 0.0291092
2024-12-03 (Tuesday)	45,383,900	IDR 1,321,087	IDR 1,321,087	0	IDR 48,054	IDR 0.0291092	IDR 0.0280503
2024-12-02 (Monday)	45,383,900	IDR 1,273,033	IDR 1,273,033	84,400	IDR 43,700	IDR 0.0280503	IDR 0.0271379
2024-11-29 (Friday)	45,299,500	IDR 1,229,333	IDR 1,229,333	0	IDR 36,189	IDR 0.0271379	IDR 0.026339
2024-11-28 (Thursday)	45,299,500	IDR 1,193,144	IDR 1,193,144	0	IDR -12,568	IDR 0.026339	IDR 0.0266165
2024-11-27 (Wednesday)	45,299,500	IDR 1,205,712	IDR 1,205,712	0	IDR 0	IDR 0.0266165	IDR 0.0266165
2024-11-26 (Tuesday)	45,299,500	IDR 1,205,712	IDR 1,205,712	0	IDR 1,151	IDR 0.0266165	IDR 0.026591
2024-11-25 (Monday)	45,299,500	IDR 1,204,561	IDR 1,204,561	231,000	IDR -38,904	IDR 0.026591	IDR 0.0275906
2024-11-22 (Friday)	45,068,500	IDR 1,243,465	IDR 1,243,465	0	IDR -30,056	IDR 0.0275906	IDR 0.0282575
2024-11-21 (Thursday)	45,068,500	IDR 1,273,521	IDR 1,273,521	0	IDR -10,498	IDR 0.0282575	IDR 0.0284904
2024-11-20 (Wednesday)	45,068,500	IDR 1,284,019	IDR 1,284,019	0	IDR -37,003	IDR 0.0284904	IDR 0.0293114
2024-11-19 (Tuesday)	45,068,500	IDR 1,321,022	IDR 1,321,022	0	IDR 47,162	IDR 0.0293114	IDR 0.028265
2024-11-18 (Monday)	45,068,500	IDR 1,273,860	IDR 1,273,860	0	IDR -148,454	IDR 0.028265	IDR 0.0315589
2024-11-12 (Tuesday)	45,068,500	IDR 1,422,314	IDR 1,422,314	0	IDR -43,562	IDR 0.0315589	IDR 0.0325255
2024-11-11 (Monday)	45,068,500	IDR 1,465,876	IDR 1,465,876	0	IDR 96,852	IDR 0.0325255	IDR 0.0303765
2024-11-08 (Friday)	45,068,500	IDR 1,369,024	IDR 1,369,024	0	IDR 17,112	IDR 0.0303765	IDR 0.0299968
2024-11-07 (Thursday)	45,068,500	IDR 1,351,912	IDR 1,351,912	84,000	IDR 33,352	IDR 0.0299968	IDR 0.0293114
2024-11-06 (Wednesday)	44,984,500	IDR 1,318,560	IDR 1,318,560	0	IDR -25,114	IDR 0.0293114	IDR 0.0298697
2024-11-05 (Tuesday)	44,984,500	IDR 1,343,674	IDR 1,343,674	0	IDR 24,338	IDR 0.0298697	IDR 0.0293287
2024-11-04 (Monday)	44,984,500	IDR 1,319,336	IDR 1,319,336	0	IDR -25,620	IDR 0.0293287	IDR 0.0298982
2024-11-01 (Friday)	44,984,500	IDR 1,344,956	IDR 1,344,956	0	IDR -19,340	IDR 0.0298982	IDR 0.0303281
2024-10-31 (Thursday)	44,984,500	IDR 1,364,296	IDR 1,364,296	0	IDR 11,465	IDR 0.0303281	IDR 0.0300733
2024-10-30 (Wednesday)	44,984,500	IDR 1,352,831	IDR 1,352,831	0	IDR 11,288	IDR 0.0300733	IDR 0.0298223
2024-10-29 (Tuesday)	44,984,500	IDR 1,341,543	IDR 1,341,543	0	IDR -3,071	IDR 0.0298223	IDR 0.0298906
2024-10-28 (Monday)	44,984,500	IDR 1,344,614	IDR 1,344,614	0	IDR -47,489	IDR 0.0298906	IDR 0.0309463
2024-10-25 (Friday)	44,984,500	IDR 1,392,103	IDR 1,392,103	0	IDR 11,962	IDR 0.0309463	IDR 0.0306804
2024-10-24 (Thursday)	44,984,500	IDR 1,380,141	IDR 1,380,141	0	IDR -2,225	IDR 0.0306804	IDR 0.0307298
2024-10-23 (Wednesday)	44,984,500	IDR 1,382,366	IDR 1,382,366	0	IDR 23,580	IDR 0.0307298	IDR 0.0302056
2024-10-22 (Tuesday)	44,984,500	IDR 1,358,786	IDR 1,358,786	0	IDR -11,507	IDR 0.0302056	IDR 0.0304614
2024-10-21 (Monday)	44,984,500	IDR 1,370,293	IDR 1,370,293	147,000	IDR 30,822	IDR 0.0304614	IDR 0.0298739
2024-10-18 (Friday)	44,837,500	IDR 1,339,471	IDR 1,339,471

Share Trades of PNLF.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	84,400			0.028*		0.03
2024-11-25	BUY	231,000			0.027*		0.03
2024-11-07	BUY	84,000			0.030*		0.03
2024-10-21	BUY	147,000			0.030*		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 PNLF.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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