Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for MDKA.JK

Show aggregate MDKA.JK holdings

iShares MSCI EM SRI UCITS ETF MDKA.JK holdings

Date	Number of MDKA.JK Shares Held	Base Market Value of MDKA.JK Shares	Local Market Value of MDKA.JK Shares	Change in MDKA.JK Shares Held	Change in MDKA.JK Base Value	Current Price per MDKA.JK Share Held	Previous Price per MDKA.JK Share Held
2025-02-27 (Thursday)	17,843,100	IDR 1,578,219	IDR 1,578,219	-1,133,000	IDR -270,705	IDR 0.0884498	IDR 0.0974343
2025-02-26 (Wednesday)	18,976,100	IDR 1,848,924	IDR 1,848,924	-1,133,100	IDR -51,884	IDR 0.0974343	IDR 0.0945243
2025-02-25 (Tuesday)	20,109,200	IDR 1,900,808	IDR 1,900,808	-2,346,900	IDR -465,534	IDR 0.0945243	IDR 0.105376
2025-02-24 (Monday)	22,456,100	IDR 2,366,342	IDR 2,366,342	-1,272,100	IDR -289,528	IDR 0.105376	IDR 0.111929
2025-02-21 (Friday)	23,728,200	IDR 2,655,870	IDR 2,655,870	0	IDR 25,861	IDR 0.111929	IDR 0.110839
2025-02-20 (Thursday)	23,728,200	IDR 2,630,009	IDR 2,630,009	-177,600	IDR 68,543	IDR 0.110839	IDR 0.107148
2025-02-19 (Wednesday)	23,905,800	IDR 2,561,466	IDR 2,561,466	0	IDR -82,493	IDR 0.107148	IDR 0.110599
2025-02-18 (Tuesday)	23,905,800	IDR 2,643,959	IDR 2,643,959	0	IDR -9,784	IDR 0.110599	IDR 0.111008
2025-02-17 (Monday)	23,905,800	IDR 2,653,743	IDR 2,653,743	0	IDR 227,878	IDR 0.111008	IDR 0.101476
2025-02-14 (Friday)	23,905,800	IDR 2,425,865	IDR 2,425,865	0	IDR -15,143	IDR 0.101476	IDR 0.102109
2025-02-13 (Thursday)	23,905,800	IDR 2,441,008	IDR 2,441,008	-355,200	IDR 209,856	IDR 0.102109	IDR 0.0919646
2025-02-12 (Wednesday)	24,261,000	IDR 2,231,152	IDR 2,231,152	0	IDR 75,442	IDR 0.0919646	IDR 0.088855
2025-02-11 (Tuesday)	24,261,000	IDR 2,155,710	IDR 2,155,710	0	IDR -55,908	IDR 0.088855	IDR 0.0911594
2025-02-10 (Monday)	24,261,000	IDR 2,211,618	IDR 2,211,618	0	IDR 94,836	IDR 0.0911594	IDR 0.0872504
2025-02-07 (Friday)	24,261,000	IDR 2,116,782	IDR 2,116,782	0	IDR -7,727	IDR 0.0872504	IDR 0.0875689
2025-02-06 (Thursday)	24,261,000	IDR 2,124,509	IDR 2,124,509	0	IDR -72,910	IDR 0.0875689	IDR 0.0905741
2025-02-05 (Wednesday)	24,261,000	IDR 2,197,419	IDR 2,197,419	0	IDR -29,042	IDR 0.0905741	IDR 0.0917712
2025-02-04 (Tuesday)	24,261,000	IDR 2,226,461	IDR 2,226,461	0	IDR 86,002	IDR 0.0917712	IDR 0.0882263
2025-02-03 (Monday)	24,261,000	IDR 2,140,459	IDR 2,140,459	0	IDR -188,895	IDR 0.0882263	IDR 0.0960123
2025-01-31 (Friday)	24,261,000	IDR 2,329,354	IDR 2,329,354	0	IDR -28,111	IDR 0.0960123	IDR 0.097171
2025-01-30 (Thursday)	24,261,000	IDR 2,357,465	IDR 2,357,465	0	IDR -42,758	IDR 0.097171	IDR 0.0989334
2025-01-29 (Wednesday)	24,261,000	IDR 2,400,223	IDR 2,400,223	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-28 (Tuesday)	24,261,000	IDR 2,400,223	IDR 2,400,223	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-27 (Monday)	24,261,000	IDR 2,400,223	IDR 2,400,223	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-24 (Friday)	24,261,000	IDR 2,400,223	IDR 2,400,223	0	IDR 8,398	IDR 0.0989334	IDR 0.0985872
2025-01-23 (Thursday)	24,261,000	IDR 2,391,825	IDR 2,391,825	0	IDR -66,305	IDR 0.0985872	IDR 0.10132
2025-01-22 (Wednesday)	24,261,000	IDR 2,458,130	IDR 2,458,130
2025-01-21 (Tuesday)	24,379,400	IDR 2,462,566	IDR 2,462,566
2025-01-20 (Monday)	24,379,400	IDR 2,533,312	IDR 2,533,312
2025-01-17 (Friday)	24,379,400	IDR 2,398,462	IDR 2,398,462
2025-01-16 (Thursday)	24,379,400	IDR 2,384,293	IDR 2,384,293
2025-01-15 (Wednesday)	24,379,400	IDR 2,405,076	IDR 2,405,076
2025-01-14 (Tuesday)	24,616,200	IDR 2,474,484	IDR 2,474,484
2025-01-13 (Monday)	24,616,200	IDR 2,230,961	IDR 2,230,961
2025-01-10 (Friday)	24,616,200	IDR 2,144,507	IDR 2,144,507
2025-01-09 (Thursday)	24,616,200	IDR 2,036,155	IDR 2,036,155
2025-01-09 (Thursday)	24,616,200	IDR 2,036,155	IDR 2,036,155
2025-01-09 (Thursday)	24,616,200	IDR 2,036,155	IDR 2,036,155
2025-01-08 (Wednesday)	24,616,200	IDR 2,067,183	IDR 2,067,183
2025-01-08 (Wednesday)	24,616,200	IDR 2,067,183	IDR 2,067,183
2025-01-08 (Wednesday)	24,616,200	IDR 2,067,183	IDR 2,067,183
2025-01-02 (Thursday)	24,616,200	IDR 2,424,455	IDR 2,424,455
2024-12-30 (Monday)	24,616,200	IDR 2,463,908	IDR 2,463,908
2024-12-06 (Friday)	25,089,800	IDR 3,023,440	IDR 3,023,440	0	IDR -13,913	IDR 0.120505	IDR 0.121059
2024-12-05 (Thursday)	25,089,800	IDR 3,037,353	IDR 3,037,353	-177,600	IDR -23,920	IDR 0.121059	IDR 0.121155
2024-12-04 (Wednesday)	25,267,400	IDR 3,061,273	IDR 3,061,273	0	IDR 112,881	IDR 0.121155	IDR 0.116688
2024-12-03 (Tuesday)	25,267,400	IDR 2,948,392	IDR 2,948,392	0	IDR 24,366	IDR 0.116688	IDR 0.115723
2024-12-02 (Monday)	25,267,400	IDR 2,924,026	IDR 2,924,026	-59,200	IDR -17,024	IDR 0.115723	IDR 0.116125
2024-11-29 (Friday)	25,326,600	IDR 2,941,050	IDR 2,941,050	0	IDR -138,997	IDR 0.116125	IDR 0.121613
2024-11-28 (Thursday)	25,326,600	IDR 3,080,047	IDR 3,080,047	0	IDR -99,689	IDR 0.121613	IDR 0.125549
2024-11-27 (Wednesday)	25,326,600	IDR 3,179,736	IDR 3,179,736	0	IDR 0	IDR 0.125549	IDR 0.125549
2024-11-26 (Tuesday)	25,326,600	IDR 3,179,736	IDR 3,179,736	0	IDR -59,898	IDR 0.125549	IDR 0.127914
2024-11-26 (Tuesday)	25,326,600	IDR 3,179,736	IDR 3,179,736	0	IDR -59,898	IDR 0.125549	IDR 0.127914
2024-11-25 (Monday)	25,326,600	IDR 3,239,634	IDR 3,239,634	0	IDR -30,888	IDR 0.127914	IDR 0.129134
2024-11-22 (Friday)	25,326,600	IDR 3,270,522	IDR 3,270,522	0	IDR -69,249	IDR 0.129134	IDR 0.131868
2024-11-21 (Thursday)	25,326,600	IDR 3,339,771	IDR 3,339,771	0	IDR -92,450	IDR 0.131868	IDR 0.135518
2024-11-20 (Wednesday)	25,326,600	IDR 3,432,221	IDR 3,432,221	0	IDR 104,405	IDR 0.135518	IDR 0.131396
2024-11-19 (Tuesday)	25,326,600	IDR 3,327,816	IDR 3,327,816	0	IDR 116,052	IDR 0.131396	IDR 0.126814
2024-11-18 (Monday)	25,326,600	IDR 3,211,764	IDR 3,211,764	-590,500	IDR -368,672	IDR 0.126814	IDR 0.13815
2024-11-12 (Tuesday)	25,917,100	IDR 3,580,436	IDR 3,580,436	0	IDR -55,892	IDR 0.13815	IDR 0.140306
2024-11-11 (Monday)	25,917,100	IDR 3,636,328	IDR 3,636,328	0	IDR -68,478	IDR 0.140306	IDR 0.142948
2024-11-11 (Monday)	25,917,100	IDR 3,636,328	IDR 3,636,328	0	IDR -68,478	IDR 0.140306	IDR 0.142948
2024-11-08 (Friday)	25,917,100	IDR 3,704,806	IDR 3,704,806	0	IDR -34,108	IDR 0.142948	IDR 0.144264
2024-11-08 (Friday)	25,917,100	IDR 3,704,806	IDR 3,704,806	0	IDR -34,108	IDR 0.142948	IDR 0.144264
2024-11-07 (Thursday)	25,917,100	IDR 3,738,914	IDR 3,738,914	0	IDR 22,438	IDR 0.144264	IDR 0.143399
2024-11-07 (Thursday)	25,917,100	IDR 3,738,914	IDR 3,738,914	0	IDR 22,438	IDR 0.144264	IDR 0.143399
2024-11-06 (Wednesday)	25,917,100	IDR 3,716,476	IDR 3,716,476	0	IDR -71,851	IDR 0.143399	IDR 0.146171
2024-11-06 (Wednesday)	25,917,100	IDR 3,716,476	IDR 3,716,476	0	IDR -71,851	IDR 0.143399	IDR 0.146171
2024-11-05 (Tuesday)	25,917,100	IDR 3,788,327	IDR 3,788,327	0	IDR -28,697	IDR 0.146171	IDR 0.147278
2024-11-05 (Tuesday)	25,917,100	IDR 3,788,327	IDR 3,788,327	0	IDR -28,697	IDR 0.146171	IDR 0.147278
2024-11-04 (Monday)	25,917,100	IDR 3,817,024	IDR 3,817,024	0	IDR -57,352	IDR 0.147278	IDR 0.149491
2024-11-04 (Monday)	25,917,100	IDR 3,817,024	IDR 3,817,024	0	IDR -57,352	IDR 0.147278	IDR 0.149491
2024-11-01 (Friday)	25,917,100	IDR 3,874,376	IDR 3,874,376	0	IDR -121,762	IDR 0.149491	IDR 0.154189
2024-11-01 (Friday)	25,917,100	IDR 3,874,376	IDR 3,874,376	0	IDR -121,762	IDR 0.149491	IDR 0.154189
2024-10-31 (Thursday)	25,917,100	IDR 3,996,138	IDR 3,996,138	0	IDR 49,539	IDR 0.154189	IDR 0.152278
2024-10-31 (Thursday)	25,917,100	IDR 3,996,138	IDR 3,996,138	0	IDR 49,539	IDR 0.154189	IDR 0.152278
2024-10-30 (Wednesday)	25,917,100	IDR 3,946,599	IDR 3,946,599	0	IDR 65,612	IDR 0.152278	IDR 0.149746
2024-10-30 (Wednesday)	25,917,100	IDR 3,946,599	IDR 3,946,599	0	IDR 65,612	IDR 0.152278	IDR 0.149746
2024-10-29 (Tuesday)	25,917,100	IDR 3,880,987	IDR 3,880,987	0	IDR -107,781	IDR 0.149746	IDR 0.153905
2024-10-29 (Tuesday)	25,917,100	IDR 3,880,987	IDR 3,880,987	0	IDR -107,781	IDR 0.149746	IDR 0.153905
2024-10-28 (Monday)	25,917,100	IDR 3,988,768	IDR 3,988,768	0	IDR -71,136	IDR 0.153905	IDR 0.15665
2024-10-28 (Monday)	25,917,100	IDR 3,988,768	IDR 3,988,768	0	IDR -71,136	IDR 0.153905	IDR 0.15665
2024-10-25 (Friday)	25,917,100	IDR 4,059,904	IDR 4,059,904	0	IDR -148,714	IDR 0.15665	IDR 0.162388
2024-10-25 (Friday)	25,917,100	IDR 4,059,904	IDR 4,059,904	0	IDR -148,714	IDR 0.15665	IDR 0.162388
2024-10-24 (Thursday)	25,917,100	IDR 4,208,618	IDR 4,208,618	0	IDR 10,778	IDR 0.162388	IDR 0.161972
2024-10-24 (Thursday)	25,917,100	IDR 4,208,618	IDR 4,208,618	0	IDR 10,778	IDR 0.162388	IDR 0.161972
2024-10-23 (Wednesday)	25,917,100	IDR 4,197,840	IDR 4,197,840	0	IDR -82,812	IDR 0.161972	IDR 0.165167
2024-10-23 (Wednesday)	25,917,100	IDR 4,197,840	IDR 4,197,840	0	IDR -82,812	IDR 0.161972	IDR 0.165167
2024-10-22 (Tuesday)	25,917,100	IDR 4,280,652	IDR 4,280,652	0	IDR -1,231	IDR 0.165167	IDR 0.165215
2024-10-22 (Tuesday)	25,917,100	IDR 4,280,652	IDR 4,280,652	0	IDR -1,231	IDR 0.165167	IDR 0.165215
2024-10-21 (Monday)	25,917,100	IDR 4,281,883	IDR 4,281,883	0	IDR 58,728	IDR 0.165215	IDR 0.162949
2024-10-21 (Monday)	25,917,100	IDR 4,281,883	IDR 4,281,883	0	IDR 58,728	IDR 0.165215	IDR 0.162949
2024-10-18 (Friday)	25,917,100	IDR 4,223,155	IDR 4,223,155

Share Trades of MDKA.JK by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-1,133,000			0.088*		0.13 Profit of 144,815 on sale
2025-02-26	SELL	-1,133,100			0.097*		0.13 Profit of 145,300 on sale
2025-02-25	SELL	-2,346,900			0.095*		0.13 Profit of 302,046 on sale
2025-02-24	SELL	-1,272,100			0.105*		0.13 Profit of 164,137 on sale
2025-02-20	SELL	-177,600			0.111*		0.13 Profit of 23,006 on sale
2025-02-13	SELL	-355,200			0.102*		0.13 Profit of 46,653 on sale
2024-12-05	SELL	-177,600			0.121*		0.14 Profit of 25,542 on sale
2024-12-02	SELL	-59,200			0.116*		0.15 Profit of 8,619 on sale
2024-11-18	SELL	-590,500			0.127*		0.15 Profit of 89,629 on sale

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 MDKA.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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