Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for ARTO.JK

Show aggregate ARTO.JK holdings

iShares Core MSCI Emerging Markets IMI UCITS ARTO.JK holdings

Date	Number of ARTO.JK Shares Held	Base Market Value of ARTO.JK Shares	Local Market Value of ARTO.JK Shares	Change in ARTO.JK Shares Held	Change in ARTO.JK Base Value	Current Price per ARTO.JK Share Held	Previous Price per ARTO.JK Share Held
2025-03-12 (Wednesday)	9,209,100	IDR 996,789	IDR 996,789	0	IDR -13,658	IDR 0.10824	IDR 0.109723
2025-03-11 (Tuesday)	9,209,100	IDR 1,010,447	IDR 1,010,447	0	IDR -77,286	IDR 0.109723	IDR 0.118115
2025-03-10 (Monday)	9,209,100	IDR 1,087,733	IDR 1,087,733	0	IDR 2,647	IDR 0.118115	IDR 0.117828
2025-03-07 (Friday)	9,209,100	IDR 1,085,086	IDR 1,085,086	0	IDR 24,883	IDR 0.117828	IDR 0.115126
2025-03-06 (Thursday)	9,209,100	IDR 1,060,203	IDR 1,060,203	0	IDR -6,782	IDR 0.115126	IDR 0.115862
2025-03-05 (Wednesday)	9,209,100	IDR 1,066,985	IDR 1,066,985	0	IDR 36,596	IDR 0.115862	IDR 0.111888
2025-03-04 (Tuesday)	9,209,100	IDR 1,030,389	IDR 1,030,389	0	IDR -17,370	IDR 0.111888	IDR 0.113774
2025-03-03 (Monday)	9,209,100	IDR 1,047,759	IDR 1,047,759	0	IDR 72,972	IDR 0.113774	IDR 0.10585
2025-02-28 (Friday)	9,209,100	IDR 974,787	IDR 974,787	0	IDR -86,079	IDR 0.10585	IDR 0.115198
2025-02-27 (Thursday)	9,209,100	IDR 1,060,866	IDR 1,060,866	0	IDR -13,623	IDR 0.115198	IDR 0.116677
2025-02-26 (Wednesday)	9,209,100	IDR 1,074,489	IDR 1,074,489	0	IDR -12,912	IDR 0.116677	IDR 0.118079
2025-02-25 (Tuesday)	9,209,100	IDR 1,087,401	IDR 1,087,401	0	IDR -18,823	IDR 0.118079	IDR 0.120123
2025-02-24 (Monday)	9,209,100	IDR 1,106,224	IDR 1,106,224	0	IDR -34,676	IDR 0.120123	IDR 0.123888
2025-02-21 (Friday)	9,209,100	IDR 1,140,900	IDR 1,140,900	0	IDR 13,025	IDR 0.123888	IDR 0.122474
2025-02-20 (Thursday)	9,209,100	IDR 1,127,875	IDR 1,127,875	0	IDR 8,630	IDR 0.122474	IDR 0.121537
2025-02-19 (Wednesday)	9,209,100	IDR 1,119,245	IDR 1,119,245	0	IDR 1,704	IDR 0.121537	IDR 0.121352
2025-02-18 (Tuesday)	9,209,100	IDR 1,117,541	IDR 1,117,541	0	IDR -15,494	IDR 0.121352	IDR 0.123034
2025-02-17 (Monday)	9,209,100	IDR 1,133,035	IDR 1,133,035	0	IDR 45,614	IDR 0.123034	IDR 0.118081
2025-02-14 (Friday)	9,209,100	IDR 1,087,421	IDR 1,087,421	0	IDR 56,993	IDR 0.118081	IDR 0.111892
2025-02-13 (Thursday)	9,209,100	IDR 1,030,428	IDR 1,030,428	0	IDR -21,880	IDR 0.111892	IDR 0.114268
2025-02-12 (Wednesday)	9,209,100	IDR 1,052,308	IDR 1,052,308	0	IDR 20,326	IDR 0.114268	IDR 0.112061
2025-02-11 (Tuesday)	9,209,100	IDR 1,031,982	IDR 1,031,982	0	IDR -106,126	IDR 0.112061	IDR 0.123585
2025-02-10 (Monday)	9,209,100	IDR 1,138,108	IDR 1,138,108	0	IDR -61,480	IDR 0.123585	IDR 0.130261
2025-02-07 (Friday)	9,209,100	IDR 1,199,588	IDR 1,199,588	0	IDR -41,075	IDR 0.130261	IDR 0.134721
2025-02-06 (Thursday)	9,209,100	IDR 1,240,663	IDR 1,240,663	0	IDR -20,393	IDR 0.134721	IDR 0.136936
2025-02-05 (Wednesday)	9,209,100	IDR 1,261,056	IDR 1,261,056	0	IDR -6,639	IDR 0.136936	IDR 0.137657
2025-02-04 (Tuesday)	9,209,100	IDR 1,267,695	IDR 1,267,695	0	IDR 34,959	IDR 0.137657	IDR 0.133861
2025-02-03 (Monday)	9,209,100	IDR 1,232,736	IDR 1,232,736	0	IDR -38,459	IDR 0.133861	IDR 0.138037
2025-01-31 (Friday)	9,209,100	IDR 1,271,195	IDR 1,271,195	0	IDR -3,127	IDR 0.138037	IDR 0.138376
2025-01-30 (Thursday)	9,209,100	IDR 1,274,322	IDR 1,274,322	0	IDR -63,838	IDR 0.138376	IDR 0.145308
2025-01-29 (Wednesday)	9,209,100	IDR 1,338,160	IDR 1,338,160	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-28 (Tuesday)	9,209,100	IDR 1,338,160	IDR 1,338,160	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-27 (Monday)	9,209,100	IDR 1,338,160	IDR 1,338,160	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-24 (Friday)	9,209,100	IDR 1,338,160	IDR 1,338,160	0	IDR -47,730	IDR 0.145308	IDR 0.150491
2025-01-23 (Thursday)	9,209,100	IDR 1,385,890	IDR 1,385,890	0	IDR -33,505	IDR 0.150491	IDR 0.15413
2025-01-22 (Wednesday)	9,209,100	IDR 1,419,395	IDR 1,419,395
2025-01-21 (Tuesday)	9,209,100	IDR 1,454,514	IDR 1,454,514
2025-01-20 (Monday)	9,209,100	IDR 1,452,291	IDR 1,452,291
2025-01-17 (Friday)	9,209,100	IDR 1,434,965	IDR 1,434,965
2025-01-16 (Thursday)	9,209,100	IDR 1,429,775	IDR 1,429,775
2025-01-15 (Wednesday)	9,209,100	IDR 1,433,279	IDR 1,433,279
2025-01-14 (Tuesday)	9,209,100	IDR 1,381,507	IDR 1,381,507
2025-01-13 (Monday)	9,209,100	IDR 1,380,658	IDR 1,380,658
2025-01-10 (Friday)	9,209,100	IDR 1,450,924	IDR 1,450,924
2025-01-09 (Thursday)	9,209,100	IDR 1,443,896	IDR 1,443,896
2025-01-09 (Thursday)	9,209,100	IDR 1,443,896	IDR 1,443,896
2025-01-09 (Thursday)	9,209,100	IDR 1,443,896	IDR 1,443,896
2025-01-08 (Wednesday)	9,209,100	IDR 1,478,460	IDR 1,478,460
2025-01-08 (Wednesday)	9,209,100	IDR 1,478,460	IDR 1,478,460
2025-01-08 (Wednesday)	9,209,100	IDR 1,478,460	IDR 1,478,460
2025-01-02 (Thursday)	9,209,100	IDR 1,381,834	IDR 1,381,834	12,600	IDR -3,198	IDR 0.150051	IDR 0.150604
2024-12-30 (Monday)	9,196,500	IDR 1,385,032	IDR 1,385,032	113,400	IDR -162,247	IDR 0.150604	IDR 0.170347
2024-12-06 (Friday)	9,083,100	IDR 1,547,279	IDR 1,547,279	0	IDR 86,881	IDR 0.170347	IDR 0.160782
2024-12-05 (Thursday)	9,083,100	IDR 1,460,398	IDR 1,460,398	0	IDR -10,688	IDR 0.160782	IDR 0.161959
2024-12-04 (Wednesday)	9,083,100	IDR 1,471,086	IDR 1,471,086	0	IDR 923	IDR 0.161959	IDR 0.161857
2024-12-03 (Tuesday)	9,083,100	IDR 1,470,163	IDR 1,470,163	0	IDR 42,003	IDR 0.161857	IDR 0.157233
2024-12-02 (Monday)	9,083,100	IDR 1,428,160	IDR 1,428,160	16,800	IDR -82,413	IDR 0.157233	IDR 0.166614
2024-11-29 (Friday)	9,066,300	IDR 1,510,573	IDR 1,510,573	0	IDR -14,759	IDR 0.166614	IDR 0.168242
2024-11-28 (Thursday)	9,066,300	IDR 1,525,332	IDR 1,525,332	0	IDR 22,819	IDR 0.168242	IDR 0.165725
2024-11-27 (Wednesday)	9,066,300	IDR 1,502,513	IDR 1,502,513	0	IDR 0	IDR 0.165725	IDR 0.165725
2024-11-26 (Tuesday)	9,066,300	IDR 1,502,513	IDR 1,502,513	0	IDR -62,809	IDR 0.165725	IDR 0.172653
2024-11-26 (Tuesday)	9,066,300	IDR 1,502,513	IDR 1,502,513	0	IDR -62,809	IDR 0.165725	IDR 0.172653
2024-11-25 (Monday)	9,066,300	IDR 1,565,322	IDR 1,565,322	46,200	IDR 14,149	IDR 0.172653	IDR 0.171968
2024-11-25 (Monday)	9,066,300	IDR 1,565,322	IDR 1,565,322	46,200	IDR 14,149	IDR 0.172653	IDR 0.171968
2024-11-22 (Friday)	9,020,100	IDR 1,551,173	IDR 1,551,173	0	IDR 44,519	IDR 0.171968	IDR 0.167033
2024-11-21 (Thursday)	9,020,100	IDR 1,506,654	IDR 1,506,654	0	IDR -5,698	IDR 0.167033	IDR 0.167665
2024-11-20 (Wednesday)	9,020,100	IDR 1,512,352	IDR 1,512,352	0	IDR 59,335	IDR 0.167665	IDR 0.161087
2024-11-19 (Tuesday)	9,020,100	IDR 1,453,017	IDR 1,453,017	0	IDR 53,052	IDR 0.161087	IDR 0.155205
2024-11-18 (Monday)	9,020,100	IDR 1,399,965	IDR 1,399,965	0	IDR -6,210	IDR 0.155205	IDR 0.155894
2024-11-12 (Tuesday)	9,020,100	IDR 1,406,175	IDR 1,406,175	0	IDR -31,979	IDR 0.155894	IDR 0.159439
2024-11-11 (Monday)	9,020,100	IDR 1,438,154	IDR 1,438,154	16,800	IDR -129,628	IDR 0.159439	IDR 0.174134
2024-11-08 (Friday)	9,020,100	IDR 1,496,634	IDR 1,496,634	0	IDR 23,380	IDR 0.165922	IDR 0.16333
2024-11-08 (Friday)	9,020,100	IDR 1,496,634	IDR 1,496,634	0	IDR 23,380	IDR 0.165922	IDR 0.16333
2024-11-07 (Thursday)	9,020,100	IDR 1,473,254	IDR 1,473,254	16,800	IDR 17,256	IDR 0.16333	IDR 0.161718
2024-11-07 (Thursday)	9,020,100	IDR 1,473,254	IDR 1,473,254	16,800	IDR 17,256	IDR 0.16333	IDR 0.161718
2024-11-06 (Wednesday)	9,003,300	IDR 1,455,998	IDR 1,455,998	0	IDR -111,784	IDR 0.161718	IDR 0.174134
2024-11-06 (Wednesday)	9,003,300	IDR 1,455,998	IDR 1,455,998	0	IDR -111,784	IDR 0.161718	IDR 0.174134
2024-11-05 (Tuesday)	9,003,300	IDR 1,567,782	IDR 1,567,782	0	IDR -83,204	IDR 0.174134	IDR 0.183376
2024-11-04 (Monday)	9,003,300	IDR 1,554,609	IDR 1,554,609	0	IDR -49,032	IDR 0.172671	IDR 0.178117
2024-11-04 (Monday)	9,003,300	IDR 1,554,609	IDR 1,554,609	0	IDR -49,032	IDR 0.172671	IDR 0.178117
2024-11-01 (Friday)	9,003,300	IDR 1,603,641	IDR 1,603,641	0	IDR -25,500	IDR 0.178117	IDR 0.180949
2024-11-01 (Friday)	9,003,300	IDR 1,603,641	IDR 1,603,641	0	IDR -25,500	IDR 0.178117	IDR 0.180949
2024-10-31 (Thursday)	9,003,300	IDR 1,629,141	IDR 1,629,141	0	IDR -5,737	IDR 0.180949	IDR 0.181587
2024-10-31 (Thursday)	9,003,300	IDR 1,629,141	IDR 1,629,141	0	IDR -5,737	IDR 0.180949	IDR 0.181587
2024-10-30 (Wednesday)	9,003,300	IDR 1,634,878	IDR 1,634,878	0	IDR -16,108	IDR 0.181587	IDR 0.183376
2024-10-30 (Wednesday)	9,003,300	IDR 1,634,878	IDR 1,634,878	0	IDR -16,108	IDR 0.181587	IDR 0.183376
2024-10-29 (Tuesday)	9,003,300	IDR 1,650,986	IDR 1,650,986	29,400	IDR -8,591	IDR 0.183376	IDR 0.184934
2024-10-28 (Monday)	9,003,300	IDR 1,660,492	IDR 1,660,492	0	IDR 14,108	IDR 0.184431	IDR 0.182865
2024-10-28 (Monday)	9,003,300	IDR 1,660,492	IDR 1,660,492	0	IDR 14,108	IDR 0.184431	IDR 0.182865
2024-10-25 (Friday)	9,003,300	IDR 1,646,384	IDR 1,646,384	0	IDR -41,012	IDR 0.182865	IDR 0.18742
2024-10-25 (Friday)	9,003,300	IDR 1,646,384	IDR 1,646,384	0	IDR -41,012	IDR 0.182865	IDR 0.18742
2024-10-24 (Thursday)	9,003,300	IDR 1,687,396	IDR 1,687,396	0	IDR -18,735	IDR 0.18742	IDR 0.189501
2024-10-24 (Thursday)	9,003,300	IDR 1,687,396	IDR 1,687,396	0	IDR -18,735	IDR 0.18742	IDR 0.189501
2024-10-23 (Wednesday)	9,003,300	IDR 1,706,131	IDR 1,706,131	0	IDR 10,780	IDR 0.189501	IDR 0.188303
2024-10-23 (Wednesday)	9,003,300	IDR 1,706,131	IDR 1,706,131	0	IDR 10,780	IDR 0.189501	IDR 0.188303
2024-10-22 (Tuesday)	9,003,300	IDR 1,695,351	IDR 1,695,351	0	IDR -24,544	IDR 0.188303	IDR 0.191029
2024-10-22 (Tuesday)	9,003,300	IDR 1,695,351	IDR 1,695,351	0	IDR -24,544	IDR 0.188303	IDR 0.191029
2024-10-21 (Monday)	9,003,300	IDR 1,719,895	IDR 1,719,895	29,400	IDR 60,318	IDR 0.191029	IDR 0.184934
2024-10-21 (Monday)	9,003,300	IDR 1,719,895	IDR 1,719,895	29,400	IDR 60,318	IDR 0.191029	IDR 0.184934
2024-10-18 (Friday)	8,973,900	IDR 1,659,577	IDR 1,659,577

Share Trades of ARTO.JK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	12,600			0.150*		0.17
2024-12-30	BUY	113,400			0.151*		0.17
2024-12-02	BUY	16,800			0.157*		0.17
2024-11-25	BUY	46,200			0.173*		0.18
2024-11-25	BUY	46,200			0.173*		0.18
2024-11-11	BUY	16,800			0.159*		0.18
2024-11-07	BUY	16,800			0.163*		0.18
2024-11-07	BUY	16,800			0.163*		0.18
2024-10-29	BUY	29,400			0.183*		0.19
2024-10-21	BUY	29,400			0.191*		0.00
2024-10-21	BUY	29,400			0.191*		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 ARTO.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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