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 PTBA.JK

Show aggregate PTBA.JK holdings

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

Date	Number of PTBA.JK Shares Held	Base Market Value of PTBA.JK Shares	Local Market Value of PTBA.JK Shares	Change in PTBA.JK Shares Held	Change in PTBA.JK Base Value	Current Price per PTBA.JK Share Held	Previous Price per PTBA.JK Share Held
2025-03-10 (Monday)	9,500,400	IDR 1,459,364	IDR 1,459,364	0	IDR -27,351	IDR 0.153611	IDR 0.15649
2025-03-07 (Friday)	9,500,400	IDR 1,486,715	IDR 1,486,715	0	IDR -14,267	IDR 0.15649	IDR 0.157991
2025-03-06 (Thursday)	9,500,400	IDR 1,500,982	IDR 1,500,982	0	IDR -1,610	IDR 0.157991	IDR 0.158161
2025-03-05 (Wednesday)	9,500,400	IDR 1,502,592	IDR 1,502,592	0	IDR 52,546	IDR 0.158161	IDR 0.15263
2025-03-04 (Tuesday)	9,500,400	IDR 1,450,046	IDR 1,450,046	0	IDR -37,274	IDR 0.15263	IDR 0.156553
2025-03-03 (Monday)	9,500,400	IDR 1,487,320	IDR 1,487,320	0	IDR 3,241	IDR 0.156553	IDR 0.156212
2025-02-28 (Friday)	9,500,400	IDR 1,484,079	IDR 1,484,079	0	IDR -29,055	IDR 0.156212	IDR 0.159271
2025-02-27 (Thursday)	9,500,400	IDR 1,513,134	IDR 1,513,134	0	IDR -1,591	IDR 0.159271	IDR 0.159438
2025-02-26 (Wednesday)	9,500,400	IDR 1,514,725	IDR 1,514,725	0	IDR -8,129	IDR 0.159438	IDR 0.160294
2025-02-25 (Tuesday)	9,500,400	IDR 1,522,854	IDR 1,522,854	0	IDR -18,225	IDR 0.160294	IDR 0.162212
2025-02-24 (Monday)	9,500,400	IDR 1,541,079	IDR 1,541,079	0	IDR -8,818	IDR 0.162212	IDR 0.16314
2025-02-21 (Friday)	9,500,400	IDR 1,549,897	IDR 1,549,897	0	IDR -3,445	IDR 0.16314	IDR 0.163503
2025-02-20 (Thursday)	9,500,400	IDR 1,553,342	IDR 1,553,342	0	IDR 6,055	IDR 0.163503	IDR 0.162865
2025-02-19 (Wednesday)	9,500,400	IDR 1,547,287	IDR 1,547,287	0	IDR -22,979	IDR 0.162865	IDR 0.165284
2025-02-18 (Tuesday)	9,500,400	IDR 1,570,266	IDR 1,570,266	0	IDR -17,528	IDR 0.165284	IDR 0.167129
2025-02-17 (Monday)	9,500,400	IDR 1,587,794	IDR 1,587,794	0	IDR 4,394	IDR 0.167129	IDR 0.166667
2025-02-14 (Friday)	9,500,400	IDR 1,583,400	IDR 1,583,400	0	IDR 20,815	IDR 0.166667	IDR 0.164476
2025-02-13 (Thursday)	9,500,400	IDR 1,562,585	IDR 1,562,585	0	IDR 29,982	IDR 0.164476	IDR 0.16132
2025-02-12 (Wednesday)	9,500,400	IDR 1,532,603	IDR 1,532,603	0	IDR 12,539	IDR 0.16132	IDR 0.16
2025-02-11 (Tuesday)	9,500,400	IDR 1,520,064	IDR 1,520,064	0	IDR -2,790	IDR 0.16	IDR 0.160294
2025-02-10 (Monday)	9,500,400	IDR 1,522,854	IDR 1,522,854	0	IDR -35,737	IDR 0.160294	IDR 0.164055
2025-02-07 (Friday)	9,500,400	IDR 1,558,591	IDR 1,558,591	0	IDR 16,885	IDR 0.164055	IDR 0.162278
2025-02-06 (Thursday)	9,500,400	IDR 1,541,706	IDR 1,541,706	0	IDR -45,097	IDR 0.162278	IDR 0.167025
2025-02-05 (Wednesday)	9,500,400	IDR 1,586,803	IDR 1,586,803	0	IDR 23,262	IDR 0.167025	IDR 0.164576
2025-02-04 (Tuesday)	9,500,400	IDR 1,563,541	IDR 1,563,541	0	IDR 20,123	IDR 0.164576	IDR 0.162458
2025-02-03 (Monday)	9,500,400	IDR 1,543,418	IDR 1,543,418	0	IDR -24,439	IDR 0.162458	IDR 0.165031
2025-01-31 (Friday)	9,500,400	IDR 1,567,857	IDR 1,567,857	0	IDR 1,985	IDR 0.165031	IDR 0.164822
2025-01-30 (Thursday)	9,500,400	IDR 1,565,872	IDR 1,565,872	0	IDR -20,220	IDR 0.164822	IDR 0.16695
2025-01-29 (Wednesday)	9,500,400	IDR 1,586,092	IDR 1,586,092	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-28 (Tuesday)	9,500,400	IDR 1,586,092	IDR 1,586,092	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-27 (Monday)	9,500,400	IDR 1,586,092	IDR 1,586,092	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-24 (Friday)	9,500,400	IDR 1,586,092	IDR 1,586,092	0	IDR 10,473	IDR 0.16695	IDR 0.165848
2025-01-23 (Thursday)	9,500,400	IDR 1,575,619	IDR 1,575,619	0	IDR -5,350	IDR 0.165848	IDR 0.166411
2025-01-22 (Wednesday)	9,500,400	IDR 1,580,969	IDR 1,580,969	0	IDR 16,471	IDR 0.166411	IDR 0.164677
2025-01-21 (Tuesday)	9,500,400	IDR 1,564,498	IDR 1,564,498
2025-01-20 (Monday)	9,500,400	IDR 1,544,686	IDR 1,544,686
2025-01-17 (Friday)	9,500,400	IDR 1,555,825	IDR 1,555,825
2025-01-16 (Thursday)	9,500,400	IDR 1,562,107	IDR 1,562,107
2025-01-15 (Wednesday)	9,500,400	IDR 1,554,293	IDR 1,554,293
2025-01-14 (Tuesday)	9,500,400	IDR 1,530,344	IDR 1,530,344
2025-01-13 (Monday)	9,500,400	IDR 1,523,566	IDR 1,523,566
2025-01-10 (Friday)	9,500,400	IDR 1,578,998	IDR 1,578,998
2025-01-09 (Thursday)	9,500,400	IDR 1,536,484	IDR 1,536,484
2025-01-09 (Thursday)	9,500,400	IDR 1,536,484	IDR 1,536,484
2025-01-09 (Thursday)	9,500,400	IDR 1,536,484	IDR 1,536,484
2025-01-08 (Wednesday)	9,500,400	IDR 1,548,691	IDR 1,548,691
2025-01-08 (Wednesday)	9,500,400	IDR 1,548,691	IDR 1,548,691
2025-01-08 (Wednesday)	9,500,400	IDR 1,548,691	IDR 1,548,691
2025-01-02 (Thursday)	9,500,400	IDR 1,572,205	IDR 1,572,205
2024-12-30 (Monday)	9,487,500	IDR 1,617,020	IDR 1,617,020
2024-12-06 (Friday)	9,371,400	IDR 1,614,128	IDR 1,614,128	0	IDR -4,891	IDR 0.17224	IDR 0.172762
2024-12-05 (Thursday)	9,371,400	IDR 1,619,019	IDR 1,619,019	0	IDR 24,763	IDR 0.172762	IDR 0.170119
2024-12-04 (Wednesday)	9,371,400	IDR 1,594,256	IDR 1,594,256	0	IDR 6,880	IDR 0.170119	IDR 0.169385
2024-12-03 (Tuesday)	9,371,400	IDR 1,587,376	IDR 1,587,376	0	IDR 13,688	IDR 0.169385	IDR 0.167925
2024-12-02 (Monday)	9,371,400	IDR 1,573,688	IDR 1,573,688	17,200	IDR -20,275	IDR 0.167925	IDR 0.170401
2024-11-29 (Friday)	9,354,200	IDR 1,593,963	IDR 1,593,963	0	IDR -50,537	IDR 0.170401	IDR 0.175803
2024-11-28 (Thursday)	9,354,200	IDR 1,644,500	IDR 1,644,500	0	IDR 23,810	IDR 0.175803	IDR 0.173258
2024-11-27 (Wednesday)	9,354,200	IDR 1,620,690	IDR 1,620,690	0	IDR 0	IDR 0.173258	IDR 0.173258
2024-11-26 (Tuesday)	9,354,200	IDR 1,620,690	IDR 1,620,690	0	IDR -29,704	IDR 0.173258	IDR 0.176433
2024-11-25 (Monday)	9,354,200	IDR 1,650,394	IDR 1,650,394	47,300	IDR 26,450	IDR 0.176433	IDR 0.174488
2024-11-22 (Friday)	9,306,900	IDR 1,623,944	IDR 1,623,944	0	IDR 34,320	IDR 0.174488	IDR 0.170801
2024-11-21 (Thursday)	9,306,900	IDR 1,589,624	IDR 1,589,624	0	IDR -17,745	IDR 0.170801	IDR 0.172707
2024-11-20 (Wednesday)	9,306,900	IDR 1,607,369	IDR 1,607,369	0	IDR -21,192	IDR 0.172707	IDR 0.174984
2024-11-19 (Tuesday)	9,306,900	IDR 1,628,561	IDR 1,628,561	0	IDR 31,415	IDR 0.174984	IDR 0.171609
2024-11-18 (Monday)	9,306,900	IDR 1,597,146	IDR 1,597,146	0	IDR -95,554	IDR 0.171609	IDR 0.181876
2024-11-12 (Tuesday)	9,306,900	IDR 1,692,700	IDR 1,692,700	0	IDR 48,560	IDR 0.181876	IDR 0.176658
2024-11-11 (Monday)	9,306,900	IDR 1,644,140	IDR 1,644,140	0	IDR -18,867	IDR 0.176658	IDR 0.178685
2024-11-08 (Friday)	9,306,900	IDR 1,663,007	IDR 1,663,007	0	IDR -10,875	IDR 0.178685	IDR 0.179854
2024-11-07 (Thursday)	9,306,900	IDR 1,673,882	IDR 1,673,882	17,200	IDR -4,485	IDR 0.179854	IDR 0.18067
2024-11-06 (Wednesday)	9,289,700	IDR 1,678,367	IDR 1,678,367	0	IDR -27,844	IDR 0.18067	IDR 0.183667
2024-11-05 (Tuesday)	9,289,700	IDR 1,706,211	IDR 1,706,211	0	IDR 13,690	IDR 0.183667	IDR 0.182193
2024-11-04 (Monday)	9,289,700	IDR 1,692,521	IDR 1,692,521	0	IDR -33,047	IDR 0.182193	IDR 0.185751
2024-11-01 (Friday)	9,289,700	IDR 1,725,568	IDR 1,725,568	0	IDR -26,424	IDR 0.185751	IDR 0.188595
2024-10-31 (Thursday)	9,289,700	IDR 1,751,992	IDR 1,751,992	0	IDR 71,027	IDR 0.188595	IDR 0.180949
2024-10-30 (Wednesday)	9,289,700	IDR 1,680,965	IDR 1,680,965	0	IDR 1,038	IDR 0.180949	IDR 0.180838
2024-10-29 (Tuesday)	9,289,700	IDR 1,679,927	IDR 1,679,927	0	IDR -15,662	IDR 0.180838	IDR 0.182524
2024-10-28 (Monday)	9,289,700	IDR 1,695,589	IDR 1,695,589	0	IDR -15,046	IDR 0.182524	IDR 0.184143
2024-10-25 (Friday)	9,289,700	IDR 1,710,635	IDR 1,710,635	0	IDR -30,438	IDR 0.184143	IDR 0.18742
2024-10-24 (Thursday)	9,289,700	IDR 1,741,073	IDR 1,741,073	0	IDR -13,384	IDR 0.18742	IDR 0.18886
2024-10-23 (Wednesday)	9,289,700	IDR 1,754,457	IDR 1,754,457	0	IDR -60,497	IDR 0.18886	IDR 0.195373
2024-10-22 (Tuesday)	9,289,700	IDR 1,814,954	IDR 1,814,954	0	IDR 4,377	IDR 0.195373	IDR 0.194902
2024-10-21 (Monday)	9,289,700	IDR 1,810,577	IDR 1,810,577	30,100	IDR -15,597	IDR 0.194902	IDR 0.19722
2024-10-18 (Friday)	9,259,600	IDR 1,826,174	IDR 1,826,174

Share Trades of PTBA.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	17,200			0.168*		0.18
2024-11-25	BUY	47,300			0.176*		0.18
2024-11-07	BUY	17,200			0.180*		0.19
2024-10-21	BUY	30,100			0.195*		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 PTBA.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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