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 WSKT.JK

Show aggregate WSKT.JK holdings

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

Date	Number of WSKT.JK Shares Held	Base Market Value of WSKT.JK Shares	Local Market Value of WSKT.JK Shares	Change in WSKT.JK Shares Held	Change in WSKT.JK Base Value	Current Price per WSKT.JK Share Held	Previous Price per WSKT.JK Share Held
2025-03-10 (Monday)	27,312,967	IDR 196,937	IDR 196,937	0	IDR -1,675	IDR 0.00721038	IDR 0.00727171
2025-03-07 (Friday)	27,312,967	IDR 198,612	IDR 198,612	0	IDR 968	IDR 0.00727171	IDR 0.00723627
2025-03-06 (Thursday)	27,312,967	IDR 197,644	IDR 197,644	0	IDR 2,372	IDR 0.00723627	IDR 0.00714942
2025-03-05 (Wednesday)	27,312,967	IDR 195,272	IDR 195,272	0	IDR 6,052	IDR 0.00714942	IDR 0.00692785
2025-03-04 (Tuesday)	27,312,967	IDR 189,220	IDR 189,220	0	IDR -3,719	IDR 0.00692785	IDR 0.00706401
2025-03-03 (Monday)	27,312,967	IDR 192,939	IDR 192,939	0	IDR 8,489	IDR 0.00706401	IDR 0.0067532
2025-02-28 (Friday)	27,312,967	IDR 184,450	IDR 184,450	0	IDR -7,827	IDR 0.0067532	IDR 0.00703977
2025-02-27 (Thursday)	27,312,967	IDR 192,277	IDR 192,277	0	IDR -4,536	IDR 0.00703977	IDR 0.00720584
2025-02-26 (Wednesday)	27,312,967	IDR 196,813	IDR 196,813	0	IDR 268	IDR 0.00720584	IDR 0.00719603
2025-02-25 (Tuesday)	27,312,967	IDR 196,545	IDR 196,545	0	IDR -5,715	IDR 0.00719603	IDR 0.00740527
2025-02-24 (Monday)	27,312,967	IDR 202,260	IDR 202,260	0	IDR -766	IDR 0.00740527	IDR 0.00743332
2025-02-21 (Friday)	27,312,967	IDR 203,026	IDR 203,026	0	IDR 311	IDR 0.00743332	IDR 0.00742193
2025-02-20 (Thursday)	27,312,967	IDR 202,715	IDR 202,715	0	IDR 31	IDR 0.00742193	IDR 0.0074208
2025-02-19 (Wednesday)	27,312,967	IDR 202,684	IDR 202,684	0	IDR -716	IDR 0.0074208	IDR 0.00744701
2025-02-18 (Tuesday)	27,312,967	IDR 203,400	IDR 203,400	0	IDR -752	IDR 0.00744701	IDR 0.00747454
2025-02-17 (Monday)	27,312,967	IDR 204,152	IDR 204,152	0	IDR 5,039	IDR 0.00747454	IDR 0.00729005
2025-02-14 (Friday)	27,312,967	IDR 199,113	IDR 199,113	0	IDR 1,899	IDR 0.00729005	IDR 0.00722053
2025-02-13 (Thursday)	27,312,967	IDR 197,214	IDR 197,214	0	IDR -840	IDR 0.00722053	IDR 0.00725128
2025-02-12 (Wednesday)	27,312,967	IDR 198,054	IDR 198,054	0	IDR 3,510	IDR 0.00725128	IDR 0.00712277
2025-02-11 (Tuesday)	27,312,967	IDR 194,544	IDR 194,544	0	IDR -3,823	IDR 0.00712277	IDR 0.00726274
2025-02-10 (Monday)	27,312,967	IDR 198,367	IDR 198,367	0	IDR -3,683	IDR 0.00726274	IDR 0.00739759
2025-02-07 (Friday)	27,312,967	IDR 202,050	IDR 202,050	0	IDR -665	IDR 0.00739759	IDR 0.00742193
2025-02-06 (Thursday)	27,312,967	IDR 202,715	IDR 202,715	0	IDR -560	IDR 0.00742193	IDR 0.00744244
2025-02-05 (Wednesday)	27,312,967	IDR 203,275	IDR 203,275	0	IDR 746	IDR 0.00744244	IDR 0.00741512
2025-02-04 (Tuesday)	27,312,967	IDR 202,529	IDR 202,529	0	IDR 1,109	IDR 0.00741512	IDR 0.00737452
2025-02-03 (Monday)	27,312,967	IDR 201,420	IDR 201,420	0	IDR -1,668	IDR 0.00737452	IDR 0.00743559
2025-01-31 (Friday)	27,312,967	IDR 203,088	IDR 203,088	0	IDR -499	IDR 0.00743559	IDR 0.00745386
2025-01-30 (Thursday)	27,312,967	IDR 203,587	IDR 203,587	0	IDR -1,102	IDR 0.00745386	IDR 0.00749421
2025-01-29 (Wednesday)	27,312,967	IDR 204,689	IDR 204,689	0	IDR 0	IDR 0.00749421	IDR 0.00749421
2025-01-28 (Tuesday)	27,312,967	IDR 204,689	IDR 204,689	0	IDR 0	IDR 0.00749421	IDR 0.00749421
2025-01-27 (Monday)	27,312,967	IDR 204,689	IDR 204,689	0	IDR -17,057	IDR 0.00749421	IDR 0.00811871
2025-01-24 (Friday)	27,312,967	IDR 221,746	IDR 221,746	0	IDR 1,464	IDR 0.00811871	IDR 0.00806511
2025-01-23 (Thursday)	27,312,967	IDR 220,282	IDR 220,282	0	IDR 68	IDR 0.00806511	IDR 0.00806262
2025-01-22 (Wednesday)	27,312,967	IDR 220,214	IDR 220,214	0	IDR 674	IDR 0.00806262	IDR 0.00803794
2025-01-21 (Tuesday)	27,312,967	IDR 219,540	IDR 219,540
2025-01-20 (Monday)	27,312,967	IDR 219,205	IDR 219,205
2025-01-17 (Friday)	27,312,967	IDR 219,138	IDR 219,138
2025-01-16 (Thursday)	27,312,967	IDR 219,205	IDR 219,205
2025-01-15 (Wednesday)	27,312,967	IDR 219,742	IDR 219,742
2025-01-14 (Tuesday)	27,312,967	IDR 220,485	IDR 220,485
2025-01-13 (Monday)	27,312,967	IDR 220,350	IDR 220,350
2025-01-10 (Friday)	27,312,967	IDR 221,575	IDR 221,575
2025-01-09 (Thursday)	27,312,967	IDR 221,370	IDR 221,370
2025-01-09 (Thursday)	27,312,967	IDR 221,370	IDR 221,370
2025-01-09 (Thursday)	27,312,967	IDR 221,370	IDR 221,370
2025-01-08 (Wednesday)	27,312,967	IDR 221,438	IDR 221,438
2025-01-08 (Wednesday)	27,312,967	IDR 221,438	IDR 221,438
2025-01-08 (Wednesday)	27,312,967	IDR 221,438	IDR 221,438
2025-01-02 (Thursday)	27,312,967	IDR 221,445	IDR 221,445
2024-12-30 (Monday)	27,312,967	IDR 222,262	IDR 222,262
2024-12-06 (Friday)	27,312,967	IDR 226,258	IDR 226,258	0	IDR 142	IDR 0.0082839	IDR 0.00827871
2024-12-05 (Thursday)	27,312,967	IDR 226,116	IDR 226,116	0	IDR 994	IDR 0.00827871	IDR 0.00824231
2024-12-04 (Wednesday)	27,312,967	IDR 225,122	IDR 225,122	0	IDR 141	IDR 0.00824231	IDR 0.00823715
2024-12-03 (Tuesday)	27,312,967	IDR 224,981	IDR 224,981	0	IDR -566	IDR 0.00823715	IDR 0.00825787
2024-12-02 (Monday)	27,312,967	IDR 225,547	IDR 225,547	0	IDR -783	IDR 0.00825787	IDR 0.00828654
2024-11-29 (Friday)	27,312,967	IDR 226,330	IDR 226,330	0	IDR 357	IDR 0.00828654	IDR 0.00827347
2024-11-28 (Thursday)	27,312,967	IDR 225,973	IDR 225,973	0	IDR 851	IDR 0.00827347	IDR 0.00824231
2024-11-27 (Wednesday)	27,312,967	IDR 225,122	IDR 225,122	0	IDR 0	IDR 0.00824231	IDR 0.00824231
2024-11-26 (Tuesday)	27,312,967	IDR 225,122	IDR 225,122	0	IDR -851	IDR 0.00824231	IDR 0.00827347
2024-11-25 (Monday)	27,312,967	IDR 225,973	IDR 225,973	0	IDR 71	IDR 0.00827347	IDR 0.00827087
2024-11-22 (Friday)	27,312,967	IDR 225,902	IDR 225,902	0	IDR 709	IDR 0.00827087	IDR 0.00824491
2024-11-21 (Thursday)	27,312,967	IDR 225,193	IDR 225,193	0	IDR -851	IDR 0.00824491	IDR 0.00827607
2024-11-20 (Wednesday)	27,312,967	IDR 226,044	IDR 226,044	0	IDR -500	IDR 0.00827607	IDR 0.00829438
2024-11-19 (Tuesday)	27,312,967	IDR 226,544	IDR 226,544	0	IDR 286	IDR 0.00829438	IDR 0.0082839
2024-11-18 (Monday)	27,312,967	IDR 226,258	IDR 226,258	0	IDR -1,004	IDR 0.0082839	IDR 0.00832066
2024-11-12 (Tuesday)	27,312,967	IDR 227,262	IDR 227,262	0	IDR -1,449	IDR 0.00832066	IDR 0.00837371
2024-11-11 (Monday)	27,312,967	IDR 228,711	IDR 228,711	0	IDR -146	IDR 0.00837371	IDR 0.00837906
2024-11-08 (Friday)	27,312,967	IDR 228,857	IDR 228,857	0	IDR 945	IDR 0.00837906	IDR 0.00834446
2024-11-07 (Thursday)	27,312,967	IDR 227,912	IDR 227,912	0	IDR 1,368	IDR 0.00834446	IDR 0.00829438
2024-11-06 (Wednesday)	27,312,967	IDR 226,544	IDR 226,544	0	IDR -1,368	IDR 0.00829438	IDR 0.00834446
2024-11-05 (Tuesday)	27,312,967	IDR 227,912	IDR 227,912	0	IDR 253	IDR 0.00834446	IDR 0.0083352
2024-11-04 (Monday)	27,312,967	IDR 227,659	IDR 227,659	0	IDR -470	IDR 0.0083352	IDR 0.00835241
2024-11-01 (Friday)	27,312,967	IDR 228,129	IDR 228,129	0	IDR -364	IDR 0.00835241	IDR 0.00836573
2024-10-31 (Thursday)	27,312,967	IDR 228,493	IDR 228,493	0	IDR -17,576	IDR 0.00836573	IDR 0.00900924
2024-10-30 (Wednesday)	27,312,967	IDR 246,069	IDR 246,069	0	IDR 1,015	IDR 0.00900924	IDR 0.00897208
2024-10-29 (Tuesday)	27,312,967	IDR 245,054	IDR 245,054	0	IDR -561	IDR 0.00897208	IDR 0.00899262
2024-10-28 (Monday)	27,312,967	IDR 245,615	IDR 245,615	0	IDR -1,319	IDR 0.00899262	IDR 0.00904091
2024-10-25 (Friday)	27,312,967	IDR 246,934	IDR 246,934	0	IDR -951	IDR 0.00904091	IDR 0.00907573
2024-10-24 (Thursday)	27,312,967	IDR 247,885	IDR 247,885	0	IDR 634	IDR 0.00907573	IDR 0.00905251
2024-10-23 (Wednesday)	27,312,967	IDR 247,251	IDR 247,251	0	IDR -953	IDR 0.00905251	IDR 0.00908741
2024-10-22 (Tuesday)	27,312,967	IDR 248,204	IDR 248,204	0	IDR -1,041	IDR 0.00908741	IDR 0.00912552
2024-10-21 (Monday)	27,312,967	IDR 249,245	IDR 249,245	0	IDR -484	IDR 0.00912552	IDR 0.00914324
2024-10-18 (Friday)	27,312,967	IDR 249,729	IDR 249,729

Share Trades of WSKT.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 WSKT.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