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 SMGR.JK

Show aggregate SMGR.JK holdings

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

Date	Number of SMGR.JK Shares Held	Base Market Value of SMGR.JK Shares	Local Market Value of SMGR.JK Shares	Change in SMGR.JK Shares Held	Change in SMGR.JK Base Value	Current Price per SMGR.JK Share Held	Previous Price per SMGR.JK Share Held
2025-03-10 (Monday)	9,836,564	IDR 1,468,863	IDR 1,468,863	0	IDR 44,236	IDR 0.149327	IDR 0.14483
2025-03-07 (Friday)	9,836,564	IDR 1,424,627	IDR 1,424,627	0	IDR 21,125	IDR 0.14483	IDR 0.142682
2025-03-06 (Thursday)	9,836,564	IDR 1,403,502	IDR 1,403,502	0	IDR 34,674	IDR 0.142682	IDR 0.139157
2025-03-05 (Wednesday)	9,836,564	IDR 1,368,828	IDR 1,368,828	0	IDR 46,918	IDR 0.139157	IDR 0.134387
2025-03-04 (Tuesday)	9,836,564	IDR 1,321,910	IDR 1,321,910	0	IDR -74,787	IDR 0.134387	IDR 0.14199
2025-03-03 (Monday)	9,836,564	IDR 1,396,697	IDR 1,396,697	0	IDR 14,357	IDR 0.14199	IDR 0.140531
2025-02-28 (Friday)	9,836,564	IDR 1,382,340	IDR 1,382,340	0	IDR -166,396	IDR 0.140531	IDR 0.157447
2025-02-27 (Thursday)	9,836,564	IDR 1,548,736	IDR 1,548,736	0	IDR -61,648	IDR 0.157447	IDR 0.163714
2025-02-26 (Wednesday)	9,836,564	IDR 1,610,384	IDR 1,610,384	0	IDR -68,662	IDR 0.163714	IDR 0.170694
2025-02-25 (Tuesday)	9,836,564	IDR 1,679,046	IDR 1,679,046	0	IDR -1,178	IDR 0.170694	IDR 0.170814
2025-02-24 (Monday)	9,836,564	IDR 1,680,224	IDR 1,680,224	0	IDR -2,942	IDR 0.170814	IDR 0.171113
2025-02-21 (Friday)	9,836,564	IDR 1,683,166	IDR 1,683,166	0	IDR 8,601	IDR 0.171113	IDR 0.170239
2025-02-20 (Thursday)	9,836,564	IDR 1,674,565	IDR 1,674,565	0	IDR -29,857	IDR 0.170239	IDR 0.173274
2025-02-19 (Wednesday)	9,836,564	IDR 1,704,422	IDR 1,704,422	0	IDR 12,110	IDR 0.173274	IDR 0.172043
2025-02-18 (Tuesday)	9,836,564	IDR 1,692,312	IDR 1,692,312	0	IDR -196	IDR 0.172043	IDR 0.172063
2025-02-17 (Monday)	9,836,564	IDR 1,692,508	IDR 1,692,508	0	IDR 4,684	IDR 0.172063	IDR 0.171587
2025-02-14 (Friday)	9,836,564	IDR 1,687,824	IDR 1,687,824	0	IDR 94,006	IDR 0.171587	IDR 0.16203
2025-02-13 (Thursday)	9,836,564	IDR 1,593,818	IDR 1,593,818	0	IDR 61,081	IDR 0.16203	IDR 0.15582
2025-02-12 (Wednesday)	9,836,564	IDR 1,532,737	IDR 1,532,737	0	IDR -23,092	IDR 0.15582	IDR 0.158168
2025-02-11 (Tuesday)	9,836,564	IDR 1,555,829	IDR 1,555,829	0	IDR -38,964	IDR 0.158168	IDR 0.162129
2025-02-10 (Monday)	9,836,564	IDR 1,594,793	IDR 1,594,793	0	IDR -37,079	IDR 0.162129	IDR 0.165899
2025-02-07 (Friday)	9,836,564	IDR 1,631,872	IDR 1,631,872	0	IDR -36,669	IDR 0.165899	IDR 0.169626
2025-02-06 (Thursday)	9,836,564	IDR 1,668,541	IDR 1,668,541	0	IDR -71,054	IDR 0.169626	IDR 0.17685
2025-02-05 (Wednesday)	9,836,564	IDR 1,739,595	IDR 1,739,595	0	IDR 6,386	IDR 0.17685	IDR 0.176201
2025-02-04 (Tuesday)	9,836,564	IDR 1,733,209	IDR 1,733,209	0	IDR 81,313	IDR 0.176201	IDR 0.167934
2025-02-03 (Monday)	9,836,564	IDR 1,651,896	IDR 1,651,896	0	IDR -43,855	IDR 0.167934	IDR 0.172393
2025-01-31 (Friday)	9,836,564	IDR 1,695,751	IDR 1,695,751	0	IDR -22,320	IDR 0.172393	IDR 0.174662
2025-01-30 (Thursday)	9,836,564	IDR 1,718,071	IDR 1,718,071	0	IDR -70,119	IDR 0.174662	IDR 0.18179
2025-01-29 (Wednesday)	9,836,564	IDR 1,788,190	IDR 1,788,190	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-28 (Tuesday)	9,836,564	IDR 1,788,190	IDR 1,788,190	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-27 (Monday)	9,836,564	IDR 1,788,190	IDR 1,788,190	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-24 (Friday)	9,836,564	IDR 1,788,190	IDR 1,788,190	0	IDR -18,403	IDR 0.18179	IDR 0.183661
2025-01-23 (Thursday)	9,836,564	IDR 1,806,593	IDR 1,806,593	0	IDR 24,716	IDR 0.183661	IDR 0.181148
2025-01-22 (Wednesday)	9,836,564	IDR 1,781,877	IDR 1,781,877	0	IDR -30,676	IDR 0.181148	IDR 0.184267
2025-01-21 (Tuesday)	9,836,564	IDR 1,812,553	IDR 1,812,553
2025-01-20 (Monday)	9,836,564	IDR 1,767,695	IDR 1,767,695
2025-01-17 (Friday)	9,836,564	IDR 1,713,059	IDR 1,713,059
2025-01-16 (Thursday)	9,836,564	IDR 1,713,582	IDR 1,713,582
2025-01-15 (Wednesday)	9,836,564	IDR 1,735,864	IDR 1,735,864
2025-01-14 (Tuesday)	9,836,564	IDR 1,681,257	IDR 1,681,257
2025-01-13 (Monday)	9,836,564	IDR 1,764,840	IDR 1,764,840
2025-01-10 (Friday)	9,836,564	IDR 1,811,119	IDR 1,811,119
2025-01-09 (Thursday)	9,836,564	IDR 1,803,370	IDR 1,803,370
2025-01-09 (Thursday)	9,836,564	IDR 1,803,370	IDR 1,803,370
2025-01-09 (Thursday)	9,836,564	IDR 1,803,370	IDR 1,803,370
2025-01-08 (Wednesday)	9,836,564	IDR 1,852,517	IDR 1,852,517
2025-01-08 (Wednesday)	9,836,564	IDR 1,852,517	IDR 1,852,517
2025-01-08 (Wednesday)	9,836,564	IDR 1,852,517	IDR 1,852,517
2025-01-02 (Thursday)	9,836,564	IDR 1,992,277	IDR 1,992,277
2024-12-30 (Monday)	9,823,364	IDR 2,003,029	IDR 2,003,029
2024-12-06 (Friday)	9,704,564	IDR 2,008,263	IDR 2,008,263	0	IDR -53,804	IDR 0.20694	IDR 0.212484
2024-12-05 (Thursday)	9,704,564	IDR 2,062,067	IDR 2,062,067	0	IDR -33,583	IDR 0.212484	IDR 0.215945
2024-12-04 (Wednesday)	9,704,564	IDR 2,095,650	IDR 2,095,650	0	IDR 92,638	IDR 0.215945	IDR 0.206399
2024-12-03 (Tuesday)	9,704,564	IDR 2,003,012	IDR 2,003,012	0	IDR -84,385	IDR 0.206399	IDR 0.215094
2024-12-02 (Monday)	9,704,564	IDR 2,087,397	IDR 2,087,397	17,600	IDR -52,355	IDR 0.215094	IDR 0.22089
2024-11-29 (Friday)	9,686,964	IDR 2,139,752	IDR 2,139,752	0	IDR -63,773	IDR 0.22089	IDR 0.227473
2024-11-28 (Thursday)	9,686,964	IDR 2,203,525	IDR 2,203,525	0	IDR 14,381	IDR 0.227473	IDR 0.225989
2024-11-27 (Wednesday)	9,686,964	IDR 2,189,144	IDR 2,189,144	0	IDR 0	IDR 0.225989	IDR 0.225989
2024-11-26 (Tuesday)	9,686,964	IDR 2,189,144	IDR 2,189,144	0	IDR -38,797	IDR 0.225989	IDR 0.229994
2024-11-25 (Monday)	9,686,964	IDR 2,227,941	IDR 2,227,941	48,400	IDR 48,259	IDR 0.229994	IDR 0.226142
2024-11-22 (Friday)	9,638,564	IDR 2,179,682	IDR 2,179,682	0	IDR 792	IDR 0.226142	IDR 0.22606
2024-11-21 (Thursday)	9,638,564	IDR 2,178,890	IDR 2,178,890	0	IDR -20,392	IDR 0.22606	IDR 0.228175
2024-11-20 (Wednesday)	9,638,564	IDR 2,199,282	IDR 2,199,282	0	IDR -41,395	IDR 0.228175	IDR 0.23247
2024-11-19 (Tuesday)	9,638,564	IDR 2,240,677	IDR 2,240,677	0	IDR 81,882	IDR 0.23247	IDR 0.223975
2024-11-18 (Monday)	9,638,564	IDR 2,158,795	IDR 2,158,795	0	IDR -40,117	IDR 0.223975	IDR 0.228137
2024-11-12 (Tuesday)	9,638,564	IDR 2,198,912	IDR 2,198,912	0	IDR 16,712	IDR 0.228137	IDR 0.226403
2024-11-11 (Monday)	9,638,564	IDR 2,182,200	IDR 2,182,200	0	IDR -50,601	IDR 0.226403	IDR 0.231653
2024-11-08 (Friday)	9,638,564	IDR 2,232,801	IDR 2,232,801	0	IDR -9,153	IDR 0.231653	IDR 0.232602
2024-11-07 (Thursday)	9,638,564	IDR 2,241,954	IDR 2,241,954	17,600	IDR 23,602	IDR 0.232602	IDR 0.230575
2024-11-06 (Wednesday)	9,620,964	IDR 2,218,352	IDR 2,218,352	0	IDR -1,165	IDR 0.230575	IDR 0.230696
2024-11-05 (Tuesday)	9,620,964	IDR 2,219,517	IDR 2,219,517	0	IDR 14,681	IDR 0.230696	IDR 0.22917
2024-11-04 (Monday)	9,620,964	IDR 2,204,836	IDR 2,204,836	0	IDR -126,963	IDR 0.22917	IDR 0.242366
2024-11-01 (Friday)	9,620,964	IDR 2,331,799	IDR 2,331,799	0	IDR -89,533	IDR 0.242366	IDR 0.251673
2024-10-31 (Thursday)	9,620,964	IDR 2,421,332	IDR 2,421,332	0	IDR 24,520	IDR 0.251673	IDR 0.249124
2024-10-30 (Wednesday)	9,620,964	IDR 2,396,812	IDR 2,396,812	0	IDR -112,208	IDR 0.249124	IDR 0.260787
2024-10-29 (Tuesday)	9,620,964	IDR 2,509,020	IDR 2,509,020	0	IDR -24,101	IDR 0.260787	IDR 0.263292
2024-10-28 (Monday)	9,620,964	IDR 2,533,121	IDR 2,533,121	0	IDR -167,393	IDR 0.263292	IDR 0.280691
2024-10-25 (Friday)	9,620,964	IDR 2,700,514	IDR 2,700,514	0	IDR 51,353	IDR 0.280691	IDR 0.275353
2024-10-24 (Thursday)	9,620,964	IDR 2,649,161	IDR 2,649,161	0	IDR 12,943	IDR 0.275353	IDR 0.274008
2024-10-23 (Wednesday)	9,620,964	IDR 2,636,218	IDR 2,636,218	0	IDR -28,715	IDR 0.274008	IDR 0.276992
2024-10-22 (Tuesday)	9,620,964	IDR 2,664,933	IDR 2,664,933	0	IDR -73,270	IDR 0.276992	IDR 0.284608
2024-10-21 (Monday)	9,620,964	IDR 2,738,203	IDR 2,738,203	30,800	IDR -64,742	IDR 0.284608	IDR 0.292273
2024-10-18 (Friday)	9,590,164	IDR 2,802,945	IDR 2,802,945

Share Trades of SMGR.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	17,600			0.215*		0.24
2024-11-25	BUY	48,400			0.230*		0.25
2024-11-07	BUY	17,600			0.233*		0.26
2024-10-21	BUY	30,800			0.285*		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 SMGR.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