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 TKIM.JK

Show aggregate TKIM.JK holdings

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

Date	Number of TKIM.JK Shares Held	Base Market Value of TKIM.JK Shares	Local Market Value of TKIM.JK Shares	Change in TKIM.JK Shares Held	Change in TKIM.JK Base Value	Current Price per TKIM.JK Share Held	Previous Price per TKIM.JK Share Held
2025-03-10 (Monday)	3,879,400	IDR 1,240,506	IDR 1,240,506	0	IDR -27,233	IDR 0.319767	IDR 0.326787
2025-03-07 (Friday)	3,879,400	IDR 1,267,739	IDR 1,267,739	0	IDR 79,925	IDR 0.326787	IDR 0.306185
2025-03-06 (Thursday)	3,879,400	IDR 1,187,814	IDR 1,187,814	0	IDR 51,046	IDR 0.306185	IDR 0.293027
2025-03-05 (Wednesday)	3,879,400	IDR 1,136,768	IDR 1,136,768	0	IDR 39,826	IDR 0.293027	IDR 0.282761
2025-03-04 (Tuesday)	3,879,400	IDR 1,096,942	IDR 1,096,942	0	IDR -51,812	IDR 0.282761	IDR 0.296116
2025-03-03 (Monday)	3,879,400	IDR 1,148,754	IDR 1,148,754	0	IDR 49,045	IDR 0.296116	IDR 0.283474
2025-02-28 (Friday)	3,879,400	IDR 1,099,709	IDR 1,099,709	0	IDR -91,231	IDR 0.283474	IDR 0.306991
2025-02-27 (Thursday)	3,879,400	IDR 1,190,940	IDR 1,190,940	0	IDR 104	IDR 0.306991	IDR 0.306964
2025-02-26 (Wednesday)	3,879,400	IDR 1,190,836	IDR 1,190,836	0	IDR -13,689	IDR 0.306964	IDR 0.310493
2025-02-25 (Tuesday)	3,879,400	IDR 1,204,525	IDR 1,204,525	0	IDR -46,894	IDR 0.310493	IDR 0.322581
2025-02-24 (Monday)	3,879,400	IDR 1,251,419	IDR 1,251,419	0	IDR -21,491	IDR 0.322581	IDR 0.32812
2025-02-21 (Friday)	3,879,400	IDR 1,272,910	IDR 1,272,910	0	IDR -3,990	IDR 0.32812	IDR 0.329149
2025-02-20 (Thursday)	3,879,400	IDR 1,276,900	IDR 1,276,900	0	IDR 12,072	IDR 0.329149	IDR 0.326037
2025-02-19 (Wednesday)	3,879,400	IDR 1,264,828	IDR 1,264,828	0	IDR -28,305	IDR 0.326037	IDR 0.333333
2025-02-18 (Tuesday)	3,879,400	IDR 1,293,133	IDR 1,293,133	0	IDR -4,785	IDR 0.333333	IDR 0.334567
2025-02-17 (Monday)	3,879,400	IDR 1,297,918	IDR 1,297,918	0	IDR 75,167	IDR 0.334567	IDR 0.315191
2025-02-14 (Friday)	3,879,400	IDR 1,222,751	IDR 1,222,751	0	IDR -10,687	IDR 0.315191	IDR 0.317946
2025-02-13 (Thursday)	3,879,400	IDR 1,233,438	IDR 1,233,438	0	IDR 42,238	IDR 0.317946	IDR 0.307058
2025-02-12 (Wednesday)	3,879,400	IDR 1,191,200	IDR 1,191,200	0	IDR -22,963	IDR 0.307058	IDR 0.312977
2025-02-11 (Tuesday)	3,879,400	IDR 1,214,163	IDR 1,214,163	0	IDR -49,698	IDR 0.312977	IDR 0.325788
2025-02-10 (Monday)	3,879,400	IDR 1,263,861	IDR 1,263,861	0	IDR -29,272	IDR 0.325788	IDR 0.333333
2025-02-07 (Friday)	3,879,400	IDR 1,293,133	IDR 1,293,133	0	IDR -25,340	IDR 0.333333	IDR 0.339865
2025-02-06 (Thursday)	3,879,400	IDR 1,318,473	IDR 1,318,473	0	IDR -27,466	IDR 0.339865	IDR 0.346945
2025-02-05 (Wednesday)	3,879,400	IDR 1,345,939	IDR 1,345,939	0	IDR -6,926	IDR 0.346945	IDR 0.34873
2025-02-04 (Tuesday)	3,879,400	IDR 1,352,865	IDR 1,352,865	0	IDR 7,408	IDR 0.34873	IDR 0.346821
2025-02-03 (Monday)	3,879,400	IDR 1,345,457	IDR 1,345,457	0	IDR -34,943	IDR 0.346821	IDR 0.355828
2025-01-31 (Friday)	3,879,400	IDR 1,380,400	IDR 1,380,400	0	IDR -9,360	IDR 0.355828	IDR 0.358241
2025-01-30 (Thursday)	3,879,400	IDR 1,389,760	IDR 1,389,760	0	IDR -49,498	IDR 0.358241	IDR 0.371
2025-01-29 (Wednesday)	3,879,400	IDR 1,439,258	IDR 1,439,258	0	IDR 0	IDR 0.371	IDR 0.371
2025-01-28 (Tuesday)	3,879,400	IDR 1,439,258	IDR 1,439,258	0	IDR 0	IDR 0.371	IDR 0.371
2025-01-27 (Monday)	3,879,400	IDR 1,439,258	IDR 1,439,258	0	IDR 0	IDR 0.371	IDR 0.371
2025-01-24 (Friday)	3,879,400	IDR 1,439,258	IDR 1,439,258	0	IDR 9,504	IDR 0.371	IDR 0.36855
2025-01-23 (Thursday)	3,879,400	IDR 1,429,754	IDR 1,429,754	0	IDR 12,350	IDR 0.36855	IDR 0.365367
2025-01-22 (Wednesday)	3,879,400	IDR 1,417,404	IDR 1,417,404	0	IDR -1,599	IDR 0.365367	IDR 0.365779
2025-01-21 (Tuesday)	3,879,400	IDR 1,419,003	IDR 1,419,003
2025-01-20 (Monday)	3,879,400	IDR 1,410,906	IDR 1,410,906
2025-01-17 (Friday)	3,879,400	IDR 1,374,917	IDR 1,374,917
2025-01-16 (Thursday)	3,879,400	IDR 1,393,122	IDR 1,393,122
2025-01-15 (Wednesday)	3,879,400	IDR 1,384,651	IDR 1,384,651
2025-01-14 (Tuesday)	3,879,400	IDR 1,383,370	IDR 1,383,370
2025-01-13 (Monday)	3,879,400	IDR 1,412,316	IDR 1,412,316
2025-01-10 (Friday)	3,879,400	IDR 1,402,193	IDR 1,402,193
2025-01-09 (Thursday)	3,879,400	IDR 1,418,855	IDR 1,418,855
2025-01-09 (Thursday)	3,879,400	IDR 1,418,855	IDR 1,418,855
2025-01-09 (Thursday)	3,879,400	IDR 1,418,855	IDR 1,418,855
2025-01-08 (Wednesday)	3,879,400	IDR 1,425,281	IDR 1,425,281
2025-01-08 (Wednesday)	3,879,400	IDR 1,425,281	IDR 1,425,281
2025-01-08 (Wednesday)	3,879,400	IDR 1,425,281	IDR 1,425,281
2025-01-02 (Thursday)	3,879,400	IDR 1,461,258	IDR 1,461,258
2024-12-30 (Monday)	3,874,300	IDR 1,434,704	IDR 1,434,704
2024-12-06 (Friday)	3,828,400	IDR 1,563,968	IDR 1,563,968	0	IDR -17,118	IDR 0.408517	IDR 0.412989
2024-12-05 (Thursday)	3,828,400	IDR 1,581,086	IDR 1,581,086	0	IDR -17,085	IDR 0.412989	IDR 0.417451
2024-12-04 (Wednesday)	3,828,400	IDR 1,598,171	IDR 1,598,171	0	IDR 85,064	IDR 0.417451	IDR 0.395232
2024-12-03 (Tuesday)	3,828,400	IDR 1,513,107	IDR 1,513,107	0	IDR 2,213	IDR 0.395232	IDR 0.394654
2024-12-02 (Monday)	3,828,400	IDR 1,510,894	IDR 1,510,894	6,800	IDR -20,640	IDR 0.394654	IDR 0.400757
2024-11-29 (Friday)	3,821,600	IDR 1,531,534	IDR 1,531,534	0	IDR -15,648	IDR 0.400757	IDR 0.404852
2024-11-28 (Thursday)	3,821,600	IDR 1,547,182	IDR 1,547,182	0	IDR 35,815	IDR 0.404852	IDR 0.39548
2024-11-27 (Wednesday)	3,821,600	IDR 1,511,367	IDR 1,511,367	0	IDR 0	IDR 0.39548	IDR 0.39548
2024-11-26 (Tuesday)	3,821,600	IDR 1,511,367	IDR 1,511,367	0	IDR -5,714	IDR 0.39548	IDR 0.396975
2024-11-25 (Monday)	3,821,600	IDR 1,517,081	IDR 1,517,081	18,700	IDR 25,865	IDR 0.396975	IDR 0.392126
2024-11-22 (Friday)	3,802,900	IDR 1,491,216	IDR 1,491,216	0	IDR 4,682	IDR 0.392126	IDR 0.390895
2024-11-21 (Thursday)	3,802,900	IDR 1,486,534	IDR 1,486,534	0	IDR -17,607	IDR 0.390895	IDR 0.395525
2024-11-20 (Wednesday)	3,802,900	IDR 1,504,141	IDR 1,504,141	0	IDR -21,343	IDR 0.395525	IDR 0.401137
2024-11-19 (Tuesday)	3,802,900	IDR 1,525,484	IDR 1,525,484	0	IDR 31,916	IDR 0.401137	IDR 0.392744
2024-11-18 (Monday)	3,802,900	IDR 1,493,568	IDR 1,493,568	0	IDR -36,750	IDR 0.392744	IDR 0.402408
2024-11-12 (Tuesday)	3,802,900	IDR 1,530,318	IDR 1,530,318	0	IDR -3,696	IDR 0.402408	IDR 0.40338
2024-11-11 (Monday)	3,802,900	IDR 1,534,014	IDR 1,534,014	0	IDR -43,449	IDR 0.40338	IDR 0.414805
2024-11-08 (Friday)	3,802,900	IDR 1,577,463	IDR 1,577,463	0	IDR 48,811	IDR 0.414805	IDR 0.40197
2024-11-07 (Thursday)	3,802,900	IDR 1,528,652	IDR 1,528,652	6,800	IDR -100	IDR 0.40197	IDR 0.402716
2024-11-06 (Wednesday)	3,796,100	IDR 1,528,752	IDR 1,528,752	0	IDR -33,355	IDR 0.402716	IDR 0.411503
2024-11-05 (Tuesday)	3,796,100	IDR 1,562,107	IDR 1,562,107	0	IDR 25,834	IDR 0.411503	IDR 0.404698
2024-11-04 (Monday)	3,796,100	IDR 1,536,273	IDR 1,536,273	0	IDR -111,843	IDR 0.404698	IDR 0.43416
2024-11-01 (Friday)	3,796,100	IDR 1,648,116	IDR 1,648,116	0	IDR -141,699	IDR 0.43416	IDR 0.471488
2024-10-31 (Thursday)	3,796,100	IDR 1,789,815	IDR 1,789,815	0	IDR 30,234	IDR 0.471488	IDR 0.463523
2024-10-30 (Wednesday)	3,796,100	IDR 1,759,581	IDR 1,759,581	0	IDR 1,235	IDR 0.463523	IDR 0.463198
2024-10-29 (Tuesday)	3,796,100	IDR 1,758,346	IDR 1,758,346	0	IDR -4,026	IDR 0.463198	IDR 0.464259
2024-10-28 (Monday)	3,796,100	IDR 1,762,372	IDR 1,762,372	0	IDR -15,533	IDR 0.464259	IDR 0.46835
2024-10-25 (Friday)	3,796,100	IDR 1,777,905	IDR 1,777,905	0	IDR -755	IDR 0.46835	IDR 0.468549
2024-10-24 (Thursday)	3,796,100	IDR 1,778,660	IDR 1,778,660	0	IDR -1,521	IDR 0.468549	IDR 0.46895
2024-10-23 (Wednesday)	3,796,100	IDR 1,780,181	IDR 1,780,181	0	IDR -37,360	IDR 0.46895	IDR 0.478792
2024-10-22 (Tuesday)	3,796,100	IDR 1,817,541	IDR 1,817,541	0	IDR -7,625	IDR 0.478792	IDR 0.4808
2024-10-21 (Monday)	3,796,100	IDR 1,825,166	IDR 1,825,166	11,900	IDR -3,925	IDR 0.4808	IDR 0.483349
2024-10-18 (Friday)	3,784,200	IDR 1,829,091	IDR 1,829,091

Share Trades of TKIM.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	6,800			0.395*		0.42
2024-11-25	BUY	18,700			0.397*		0.43
2024-11-07	BUY	6,800			0.402*		0.45
2024-10-21	BUY	11,900			0.481*		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 TKIM.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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