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 TPIA.JK

Show aggregate TPIA.JK holdings

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

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-03-10 (Monday)	17,809,000	IDR 7,820,047	IDR 7,820,047	0	IDR -158,210	IDR 0.439106	IDR 0.44799
2025-03-07 (Friday)	17,809,000	IDR 7,978,257	IDR 7,978,257	0	IDR 235,214	IDR 0.44799	IDR 0.434783
2025-03-06 (Thursday)	17,809,000	IDR 7,743,043	IDR 7,743,043	0	IDR 18,986	IDR 0.434783	IDR 0.433717
2025-03-05 (Wednesday)	17,809,000	IDR 7,724,057	IDR 7,724,057	0	IDR 305,896	IDR 0.433717	IDR 0.41654
2025-03-04 (Tuesday)	17,809,000	IDR 7,418,161	IDR 7,418,161	0	IDR -632,631	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	17,809,000	IDR 8,050,792	IDR 8,050,792	0	IDR 854,151	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	17,809,000	IDR 7,196,641	IDR 7,196,641	0	IDR -977,095	IDR 0.404101	IDR 0.458967
2025-02-27 (Thursday)	17,809,000	IDR 8,173,736	IDR 8,173,736	0	IDR -311,921	IDR 0.458967	IDR 0.476481
2025-02-26 (Wednesday)	17,809,000	IDR 8,485,657	IDR 8,485,657	0	IDR -203,653	IDR 0.476481	IDR 0.487917
2025-02-25 (Tuesday)	17,809,000	IDR 8,689,310	IDR 8,689,310	0	IDR -119,443	IDR 0.487917	IDR 0.494624
2025-02-24 (Monday)	17,809,000	IDR 8,808,753	IDR 8,808,753	0	IDR 43,514	IDR 0.494624	IDR 0.49218
2025-02-21 (Friday)	17,809,000	IDR 8,765,239	IDR 8,765,239	0	IDR 258,797	IDR 0.49218	IDR 0.477648
2025-02-20 (Thursday)	17,809,000	IDR 8,506,442	IDR 8,506,442	0	IDR -216,779	IDR 0.477648	IDR 0.489821
2025-02-19 (Wednesday)	17,809,000	IDR 8,723,221	IDR 8,723,221	0	IDR 707,803	IDR 0.489821	IDR 0.450077
2025-02-18 (Tuesday)	17,809,000	IDR 8,015,418	IDR 8,015,418	0	IDR -249,320	IDR 0.450077	IDR 0.464076
2025-02-17 (Monday)	17,809,000	IDR 8,264,738	IDR 8,264,738	0	IDR 625,268	IDR 0.464076	IDR 0.428967
2025-02-14 (Friday)	17,809,000	IDR 7,639,470	IDR 7,639,470	0	IDR -64,515	IDR 0.428967	IDR 0.432589
2025-02-13 (Thursday)	17,809,000	IDR 7,703,985	IDR 7,703,985	0	IDR -348,969	IDR 0.432589	IDR 0.452185
2025-02-12 (Wednesday)	17,809,000	IDR 8,052,954	IDR 8,052,954	0	IDR 820,597	IDR 0.452185	IDR 0.406107
2025-02-11 (Tuesday)	17,809,000	IDR 7,232,357	IDR 7,232,357	0	IDR -394,624	IDR 0.406107	IDR 0.428266
2025-02-10 (Monday)	17,809,000	IDR 7,626,981	IDR 7,626,981	0	IDR 486,967	IDR 0.428266	IDR 0.400922
2025-02-07 (Friday)	17,809,000	IDR 7,140,014	IDR 7,140,014	0	IDR -1,693,599	IDR 0.400922	IDR 0.49602
2025-02-06 (Thursday)	17,809,000	IDR 8,833,613	IDR 8,833,613	0	IDR -598,541	IDR 0.49602	IDR 0.529629
2025-02-05 (Wednesday)	17,809,000	IDR 9,432,154	IDR 9,432,154	0	IDR 116,342	IDR 0.529629	IDR 0.523096
2025-02-04 (Tuesday)	17,809,000	IDR 9,315,812	IDR 9,315,812	0	IDR 1,188,796	IDR 0.523096	IDR 0.456343
2025-02-03 (Monday)	17,809,000	IDR 8,127,016	IDR 8,127,016	0	IDR 369,722	IDR 0.456343	IDR 0.435583
2025-01-31 (Friday)	17,809,000	IDR 7,757,294	IDR 7,757,294	0	IDR 90,443	IDR 0.435583	IDR 0.430504
2025-01-30 (Thursday)	17,809,000	IDR 7,666,851	IDR 7,666,851	0	IDR -69,011	IDR 0.430504	IDR 0.434379
2025-01-29 (Wednesday)	17,809,000	IDR 7,735,862	IDR 7,735,862	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-28 (Tuesday)	17,809,000	IDR 7,735,862	IDR 7,735,862	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-27 (Monday)	17,809,000	IDR 7,735,862	IDR 7,735,862	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-24 (Friday)	17,809,000	IDR 7,735,862	IDR 7,735,862	0	IDR 23,734	IDR 0.434379	IDR 0.433047
2025-01-23 (Thursday)	17,809,000	IDR 7,712,128	IDR 7,712,128	0	IDR 84,386	IDR 0.433047	IDR 0.428308
2025-01-22 (Wednesday)	17,809,000	IDR 7,627,742	IDR 7,627,742	0	IDR 268,651	IDR 0.428308	IDR 0.413223
2025-01-21 (Tuesday)	17,809,000	IDR 7,359,091	IDR 7,359,091
2025-01-20 (Monday)	17,809,000	IDR 7,483,917	IDR 7,483,917
2025-01-17 (Friday)	17,809,000	IDR 7,345,600	IDR 7,345,600
2025-01-16 (Thursday)	17,809,000	IDR 7,347,845	IDR 7,347,845
2025-01-15 (Wednesday)	17,809,000	IDR 7,284,012	IDR 7,284,012
2025-01-14 (Tuesday)	17,809,000	IDR 7,390,762	IDR 7,390,762
2025-01-13 (Monday)	17,809,000	IDR 7,632,429	IDR 7,632,429
2025-01-10 (Friday)	17,809,000	IDR 7,482,311	IDR 7,482,311
2025-01-09 (Thursday)	17,809,000	IDR 7,557,832	IDR 7,557,832
2025-01-09 (Thursday)	17,809,000	IDR 7,557,832	IDR 7,557,832
2025-01-09 (Thursday)	17,809,000	IDR 7,557,832	IDR 7,557,832
2025-01-08 (Wednesday)	17,809,000	IDR 7,340,233	IDR 7,340,233
2025-01-08 (Wednesday)	17,809,000	IDR 7,340,233	IDR 7,340,233
2025-01-08 (Wednesday)	17,809,000	IDR 7,340,233	IDR 7,340,233
2025-01-02 (Thursday)	17,809,000	IDR 8,247,708	IDR 8,247,708
2024-12-30 (Monday)	17,785,900	IDR 8,267,385	IDR 8,267,385
2024-12-06 (Friday)	17,578,700	IDR 9,621,150	IDR 9,621,150	0	IDR 338,577	IDR 0.547319	IDR 0.528058
2024-12-05 (Thursday)	17,578,700	IDR 9,282,573	IDR 9,282,573	0	IDR 923,587	IDR 0.528058	IDR 0.475518
2024-12-04 (Wednesday)	17,578,700	IDR 8,358,986	IDR 8,358,986	0	IDR 666,926	IDR 0.475518	IDR 0.437578
2024-12-03 (Tuesday)	17,578,700	IDR 7,692,060	IDR 7,692,060	0	IDR -102,269	IDR 0.437578	IDR 0.443396
2024-12-02 (Monday)	17,578,700	IDR 7,794,329	IDR 7,794,329	30,400	IDR 97,220	IDR 0.443396	IDR 0.438624
2024-11-29 (Friday)	17,548,300	IDR 7,697,109	IDR 7,697,109	0	IDR -43,162	IDR 0.438624	IDR 0.441084
2024-11-28 (Thursday)	17,548,300	IDR 7,740,271	IDR 7,740,271	0	IDR -163,624	IDR 0.441084	IDR 0.450408
2024-11-27 (Wednesday)	17,548,300	IDR 7,903,895	IDR 7,903,895	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	17,548,300	IDR 7,903,895	IDR 7,903,895	0	IDR -112,814	IDR 0.450408	IDR 0.456837
2024-11-25 (Monday)	17,548,300	IDR 8,016,709	IDR 8,016,709	85,800	IDR 1,031,709	IDR 0.456837	IDR 0.4
2024-11-22 (Friday)	17,462,500	IDR 6,985,000	IDR 6,985,000	0	IDR -87,724	IDR 0.4	IDR 0.405024
2024-11-21 (Thursday)	17,462,500	IDR 7,072,724	IDR 7,072,724	0	IDR -54,265	IDR 0.405024	IDR 0.408131
2024-11-20 (Wednesday)	17,462,500	IDR 7,126,989	IDR 7,126,989	0	IDR -126,071	IDR 0.408131	IDR 0.415351
2024-11-19 (Tuesday)	17,462,500	IDR 7,253,060	IDR 7,253,060	0	IDR -156,108	IDR 0.415351	IDR 0.42429
2024-11-18 (Monday)	17,462,500	IDR 7,409,168	IDR 7,409,168	0	IDR -392,519	IDR 0.42429	IDR 0.446768
2024-11-12 (Tuesday)	17,462,500	IDR 7,801,687	IDR 7,801,687	0	IDR -49,756	IDR 0.446768	IDR 0.449617
2024-11-11 (Monday)	17,462,500	IDR 7,851,443	IDR 7,851,443	0	IDR -255,748	IDR 0.449617	IDR 0.464263
2024-11-08 (Friday)	17,462,500	IDR 8,107,191	IDR 8,107,191	0	IDR 671,617	IDR 0.464263	IDR 0.425802
2024-11-07 (Thursday)	17,462,500	IDR 7,435,574	IDR 7,435,574	32,400	IDR -905,109	IDR 0.425802	IDR 0.478522
2024-11-06 (Wednesday)	17,430,100	IDR 8,340,683	IDR 8,340,683	0	IDR -188,823	IDR 0.478522	IDR 0.489355
2024-11-05 (Tuesday)	17,430,100	IDR 8,529,506	IDR 8,529,506	0	IDR -626,760	IDR 0.489355	IDR 0.525313
2024-11-04 (Monday)	17,430,100	IDR 9,156,266	IDR 9,156,266	0	IDR -323,846	IDR 0.525313	IDR 0.543893
2024-11-01 (Friday)	17,430,100	IDR 9,480,112	IDR 9,480,112	0	IDR -237,210	IDR 0.543893	IDR 0.557502
2024-10-31 (Thursday)	17,430,100	IDR 9,717,322	IDR 9,717,322	0	IDR -83,292	IDR 0.557502	IDR 0.562281
2024-10-30 (Wednesday)	17,430,100	IDR 9,800,614	IDR 9,800,614	0	IDR -70,176	IDR 0.562281	IDR 0.566307
2024-10-29 (Tuesday)	17,430,100	IDR 9,870,790	IDR 9,870,790	0	IDR -105,736	IDR 0.566307	IDR 0.572373
2024-10-28 (Monday)	17,430,100	IDR 9,976,526	IDR 9,976,526	0	IDR -165,028	IDR 0.572373	IDR 0.581841
2024-10-25 (Friday)	17,430,100	IDR 10,141,554	IDR 10,141,554	0	IDR 72,818	IDR 0.581841	IDR 0.577664
2024-10-24 (Thursday)	17,430,100	IDR 10,068,736	IDR 10,068,736	0	IDR -141,598	IDR 0.577664	IDR 0.585787
2024-10-23 (Wednesday)	17,430,100	IDR 10,210,334	IDR 10,210,334	0	IDR 44,643	IDR 0.585787	IDR 0.583226
2024-10-22 (Tuesday)	17,430,100	IDR 10,165,691	IDR 10,165,691	0	IDR 182,333	IDR 0.583226	IDR 0.572765
2024-10-21 (Monday)	17,430,100	IDR 9,983,358	IDR 9,983,358	53,200	IDR -16,927	IDR 0.572765	IDR 0.575493
2024-10-18 (Friday)	17,376,900	IDR 10,000,285	IDR 10,000,285

Share Trades of TPIA.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	30,400			0.443*		0.49
2024-11-25	BUY	85,800			0.457*		0.50
2024-11-07	BUY	32,400			0.426*		0.55
2024-10-21	BUY	53,200			0.573*		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 TPIA.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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