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 TOWR.JK

Show aggregate TOWR.JK holdings

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

Date	Number of TOWR.JK Shares Held	Base Market Value of TOWR.JK Shares	Local Market Value of TOWR.JK Shares	Change in TOWR.JK Shares Held	Change in TOWR.JK Base Value	Current Price per TOWR.JK Share Held	Previous Price per TOWR.JK Share Held
2025-03-10 (Monday)	59,243,000	IDR 1,903,462	IDR 1,903,462	0	IDR -41,613	IDR 0.0321297	IDR 0.0328321
2025-03-07 (Friday)	59,243,000	IDR 1,945,075	IDR 1,945,075	0	IDR 4,168	IDR 0.0328321	IDR 0.0327618
2025-03-06 (Thursday)	59,243,000	IDR 1,940,907	IDR 1,940,907	0	IDR -38,399	IDR 0.0327618	IDR 0.03341
2025-03-05 (Wednesday)	59,243,000	IDR 1,979,306	IDR 1,979,306	0	IDR 51,972	IDR 0.03341	IDR 0.0325327
2025-03-04 (Tuesday)	59,243,000	IDR 1,927,334	IDR 1,927,334	0	IDR -67,803	IDR 0.0325327	IDR 0.0336772
2025-03-03 (Monday)	59,243,000	IDR 1,995,137	IDR 1,995,137	0	IDR 137,094	IDR 0.0336772	IDR 0.0313631
2025-02-28 (Friday)	59,243,000	IDR 1,858,043	IDR 1,858,043	0	IDR -140,733	IDR 0.0313631	IDR 0.0337386
2025-02-27 (Thursday)	59,243,000	IDR 1,998,776	IDR 1,998,776	0	IDR -64,053	IDR 0.0337386	IDR 0.0348198
2025-02-26 (Wednesday)	59,243,000	IDR 2,062,829	IDR 2,062,829	0	IDR -3,155	IDR 0.0348198	IDR 0.034873
2025-02-25 (Tuesday)	59,243,000	IDR 2,065,984	IDR 2,065,984	0	IDR -45,287	IDR 0.034873	IDR 0.0356375
2025-02-24 (Monday)	59,243,000	IDR 2,111,271	IDR 2,111,271	0	IDR -50,617	IDR 0.0356375	IDR 0.0364919
2025-02-21 (Friday)	59,243,000	IDR 2,161,888	IDR 2,161,888	0	IDR -51,108	IDR 0.0364919	IDR 0.0373546
2025-02-20 (Thursday)	59,243,000	IDR 2,212,996	IDR 2,212,996	0	IDR 36,611	IDR 0.0373546	IDR 0.0367366
2025-02-19 (Wednesday)	59,243,000	IDR 2,176,385	IDR 2,176,385	0	IDR -98,692	IDR 0.0367366	IDR 0.0384025
2025-02-18 (Tuesday)	59,243,000	IDR 2,275,077	IDR 2,275,077	0	IDR -26,686	IDR 0.0384025	IDR 0.0388529
2025-02-17 (Monday)	59,243,000	IDR 2,301,763	IDR 2,301,763	0	IDR 61,022	IDR 0.0388529	IDR 0.0378229
2025-02-14 (Friday)	59,243,000	IDR 2,240,741	IDR 2,240,741	0	IDR 31,127	IDR 0.0378229	IDR 0.0372975
2025-02-13 (Thursday)	59,243,000	IDR 2,209,614	IDR 2,209,614	0	IDR 1,351	IDR 0.0372975	IDR 0.0372747
2025-02-12 (Wednesday)	59,243,000	IDR 2,208,263	IDR 2,208,263	0	IDR 55,617	IDR 0.0372747	IDR 0.0363359
2025-02-11 (Tuesday)	59,243,000	IDR 2,152,646	IDR 2,152,646	0	IDR -76,442	IDR 0.0363359	IDR 0.0376262
2025-02-10 (Monday)	59,243,000	IDR 2,229,088	IDR 2,229,088	0	IDR -64,189	IDR 0.0376262	IDR 0.0387097
2025-02-07 (Friday)	59,243,000	IDR 2,293,277	IDR 2,293,277	0	IDR 7,723	IDR 0.0387097	IDR 0.0385793
2025-02-06 (Thursday)	59,243,000	IDR 2,285,554	IDR 2,285,554	0	IDR -6,315	IDR 0.0385793	IDR 0.0386859
2025-02-05 (Wednesday)	59,243,000	IDR 2,291,869	IDR 2,291,869	0	IDR 8,413	IDR 0.0386859	IDR 0.0385439
2025-02-04 (Tuesday)	59,243,000	IDR 2,283,456	IDR 2,283,456	0	IDR 12,504	IDR 0.0385439	IDR 0.0383328
2025-02-03 (Monday)	59,243,000	IDR 2,270,952	IDR 2,270,952	0	IDR -36,981	IDR 0.0383328	IDR 0.0389571
2025-01-31 (Friday)	59,243,000	IDR 2,307,933	IDR 2,307,933	0	IDR -133,199	IDR 0.0389571	IDR 0.0412054
2025-01-30 (Thursday)	59,243,000	IDR 2,441,132	IDR 2,441,132	0	IDR -49,840	IDR 0.0412054	IDR 0.0420467
2025-01-29 (Wednesday)	59,243,000	IDR 2,490,972	IDR 2,490,972	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-28 (Tuesday)	59,243,000	IDR 2,490,972	IDR 2,490,972	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-27 (Monday)	59,243,000	IDR 2,490,972	IDR 2,490,972	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-24 (Friday)	59,243,000	IDR 2,490,972	IDR 2,490,972	0	IDR -38,136	IDR 0.0420467	IDR 0.0426904
2025-01-23 (Thursday)	59,243,000	IDR 2,529,108	IDR 2,529,108	0	IDR 37,155	IDR 0.0426904	IDR 0.0420632
2025-01-22 (Wednesday)	59,243,000	IDR 2,491,953	IDR 2,491,953	0	IDR 62,029	IDR 0.0420632	IDR 0.0410162
2025-01-21 (Tuesday)	59,243,000	IDR 2,429,924	IDR 2,429,924
2025-01-20 (Monday)	59,243,000	IDR 2,408,105	IDR 2,408,105
2025-01-17 (Friday)	59,243,000	IDR 2,389,269	IDR 2,389,269
2025-01-16 (Thursday)	59,243,000	IDR 2,462,423	IDR 2,462,423
2025-01-15 (Wednesday)	59,243,000	IDR 2,450,308	IDR 2,450,308
2025-01-14 (Tuesday)	59,243,000	IDR 2,349,323	IDR 2,349,323
2025-01-13 (Monday)	59,243,000	IDR 2,366,080	IDR 2,366,080
2025-01-10 (Friday)	59,243,000	IDR 2,470,746	IDR 2,470,746
2025-01-09 (Thursday)	59,243,000	IDR 2,450,173	IDR 2,450,173
2025-01-09 (Thursday)	59,243,000	IDR 2,450,173	IDR 2,450,173
2025-01-09 (Thursday)	59,243,000	IDR 2,450,173	IDR 2,450,173
2025-01-08 (Wednesday)	59,243,000	IDR 2,469,220	IDR 2,469,220
2025-01-08 (Wednesday)	59,243,000	IDR 2,469,220	IDR 2,469,220
2025-01-08 (Wednesday)	59,243,000	IDR 2,469,220	IDR 2,469,220
2025-01-02 (Thursday)	59,243,000	IDR 2,341,259	IDR 2,341,259
2024-12-30 (Monday)	59,161,400	IDR 2,401,656	IDR 2,401,656
2024-12-06 (Friday)	58,429,700	IDR 2,617,356	IDR 2,617,356	0	IDR -35,190	IDR 0.044795	IDR 0.0453972
2024-12-05 (Thursday)	58,429,700	IDR 2,652,546	IDR 2,652,546	0	IDR 48,335	IDR 0.0453972	IDR 0.04457
2024-12-04 (Wednesday)	58,429,700	IDR 2,604,211	IDR 2,604,211	0	IDR 74,945	IDR 0.04457	IDR 0.0432873
2024-12-03 (Tuesday)	58,429,700	IDR 2,529,266	IDR 2,529,266	0	IDR -6,362	IDR 0.0432873	IDR 0.0433962
2024-12-02 (Monday)	58,429,700	IDR 2,535,628	IDR 2,535,628	108,400	IDR -59,293	IDR 0.0433962	IDR 0.0444935
2024-11-29 (Friday)	58,321,300	IDR 2,594,921	IDR 2,594,921	0	IDR 4,088	IDR 0.0444935	IDR 0.0444234
2024-11-28 (Thursday)	58,321,300	IDR 2,590,833	IDR 2,590,833	0	IDR 9,759	IDR 0.0444234	IDR 0.0442561
2024-11-27 (Wednesday)	58,321,300	IDR 2,581,074	IDR 2,581,074	0	IDR 0	IDR 0.0442561	IDR 0.0442561
2024-11-26 (Tuesday)	58,321,300	IDR 2,581,074	IDR 2,581,074	0	IDR -9,759	IDR 0.0442561	IDR 0.0444234
2024-11-25 (Monday)	58,321,300	IDR 2,590,833	IDR 2,590,833	298,100	IDR -40,770	IDR 0.0444234	IDR 0.0453543
2024-11-22 (Friday)	58,023,200	IDR 2,631,603	IDR 2,631,603	0	IDR 8,262	IDR 0.0453543	IDR 0.0452119
2024-11-21 (Thursday)	58,023,200	IDR 2,623,341	IDR 2,623,341	0	IDR -9,921	IDR 0.0452119	IDR 0.0453829
2024-11-20 (Wednesday)	58,023,200	IDR 2,633,262	IDR 2,633,262	0	IDR -5,822	IDR 0.0453829	IDR 0.0454833
2024-11-19 (Tuesday)	58,023,200	IDR 2,639,084	IDR 2,639,084	0	IDR 39,937	IDR 0.0454833	IDR 0.044795
2024-11-18 (Monday)	58,023,200	IDR 2,599,147	IDR 2,599,147	0	IDR -121,840	IDR 0.044795	IDR 0.0468948
2024-11-12 (Tuesday)	58,023,200	IDR 2,720,987	IDR 2,720,987	0	IDR -54,357	IDR 0.0468948	IDR 0.0478316
2024-11-11 (Monday)	58,023,200	IDR 2,775,344	IDR 2,775,344	0	IDR -20,286	IDR 0.0478316	IDR 0.0481812
2024-11-08 (Friday)	58,023,200	IDR 2,795,630	IDR 2,795,630	0	IDR -80,639	IDR 0.0481812	IDR 0.049571
2024-11-07 (Thursday)	58,023,200	IDR 2,876,269	IDR 2,876,269	108,400	IDR 59,188	IDR 0.049571	IDR 0.0486418
2024-11-06 (Wednesday)	57,914,800	IDR 2,817,081	IDR 2,817,081	0	IDR -72,218	IDR 0.0486418	IDR 0.0498888
2024-11-05 (Tuesday)	57,914,800	IDR 2,889,299	IDR 2,889,299	0	IDR 3,210	IDR 0.0498888	IDR 0.0498334
2024-11-04 (Monday)	57,914,800	IDR 2,886,089	IDR 2,886,089	0	IDR -61,229	IDR 0.0498334	IDR 0.0508906
2024-11-01 (Friday)	57,914,800	IDR 2,947,318	IDR 2,947,318	0	IDR -4,695	IDR 0.0508906	IDR 0.0509717
2024-10-31 (Thursday)	57,914,800	IDR 2,952,013	IDR 2,952,013	0	IDR 36,900	IDR 0.0509717	IDR 0.0503345
2024-10-30 (Wednesday)	57,914,800	IDR 2,915,113	IDR 2,915,113	0	IDR 30,397	IDR 0.0503345	IDR 0.0498096
2024-10-29 (Tuesday)	57,914,800	IDR 2,884,716	IDR 2,884,716	0	IDR 30,228	IDR 0.0498096	IDR 0.0492877
2024-10-28 (Monday)	57,914,800	IDR 2,854,488	IDR 2,854,488	0	IDR -89,391	IDR 0.0492877	IDR 0.0508312
2024-10-25 (Friday)	57,914,800	IDR 2,943,879	IDR 2,943,879	0	IDR -48,510	IDR 0.0508312	IDR 0.0516688
2024-10-24 (Thursday)	57,914,800	IDR 2,992,389	IDR 2,992,389	0	IDR 26,202	IDR 0.0516688	IDR 0.0512164
2024-10-23 (Wednesday)	57,914,800	IDR 2,966,187	IDR 2,966,187	0	IDR -48,658	IDR 0.0512164	IDR 0.0520566
2024-10-22 (Tuesday)	57,914,800	IDR 3,014,845	IDR 3,014,845	0	IDR -31,335	IDR 0.0520566	IDR 0.0525976
2024-10-21 (Monday)	57,914,800	IDR 3,046,180	IDR 3,046,180	189,700	IDR 22,751	IDR 0.0525976	IDR 0.0523763
2024-10-18 (Friday)	57,725,100	IDR 3,023,429	IDR 3,023,429

Share Trades of TOWR.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	108,400			0.043*		0.05
2024-11-25	BUY	298,100			0.044*		0.05
2024-11-07	BUY	108,400			0.050*		0.05
2024-10-21	BUY	189,700			0.053*		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 TOWR.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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