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 HRUM.JK

Show aggregate HRUM.JK holdings

iShares Core MSCI Emerging Markets IMI UCITS HRUM.JK holdings

Date	Number of HRUM.JK Shares Held	Base Market Value of HRUM.JK Shares	Local Market Value of HRUM.JK Shares	Change in HRUM.JK Shares Held	Change in HRUM.JK Base Value	Current Price per HRUM.JK Share Held	Previous Price per HRUM.JK Share Held
2025-03-12 (Wednesday)	6,873,700	IDR 311,396	IDR 311,396	0	IDR -7,044	IDR 0.0453025	IDR 0.0463273
2025-03-11 (Tuesday)	6,873,700	IDR 318,440	IDR 318,440	0	IDR -5,474	IDR 0.0463273	IDR 0.0471237
2025-03-10 (Monday)	6,873,700	IDR 323,914	IDR 323,914	0	IDR -894	IDR 0.0471237	IDR 0.0472537
2025-03-07 (Friday)	6,873,700	IDR 324,808	IDR 324,808	0	IDR 11,219	IDR 0.0472537	IDR 0.0456216
2025-03-06 (Thursday)	6,873,700	IDR 313,589	IDR 313,589	0	IDR 12,305	IDR 0.0456216	IDR 0.0438314
2025-03-05 (Wednesday)	6,873,700	IDR 301,284	IDR 301,284	0	IDR 4,517	IDR 0.0438314	IDR 0.0431743
2025-03-04 (Tuesday)	6,873,700	IDR 296,767	IDR 296,767	0	IDR 2,716	IDR 0.0431743	IDR 0.0427791
2025-03-03 (Monday)	6,873,700	IDR 294,051	IDR 294,051	0	IDR 5,919	IDR 0.0427791	IDR 0.041918
2025-02-28 (Friday)	6,873,700	IDR 288,132	IDR 288,132	0	IDR -33,616	IDR 0.041918	IDR 0.0468086
2025-02-27 (Thursday)	6,873,700	IDR 321,748	IDR 321,748	0	IDR 4,726	IDR 0.0468086	IDR 0.046121
2025-02-26 (Wednesday)	6,873,700	IDR 317,022	IDR 317,022	0	IDR -13,101	IDR 0.046121	IDR 0.048027
2025-02-25 (Tuesday)	6,873,700	IDR 330,123	IDR 330,123	0	IDR -18,313	IDR 0.048027	IDR 0.0506912
2025-02-24 (Monday)	6,873,700	IDR 348,436	IDR 348,436	0	IDR 641	IDR 0.0506912	IDR 0.0505979
2025-02-21 (Friday)	6,873,700	IDR 347,795	IDR 347,795	0	IDR -5,782	IDR 0.0505979	IDR 0.0514391
2025-02-20 (Thursday)	6,873,700	IDR 353,577	IDR 353,577	0	IDR 4,263	IDR 0.0514391	IDR 0.0508189
2025-02-19 (Wednesday)	6,873,700	IDR 349,314	IDR 349,314	0	IDR -5,458	IDR 0.0508189	IDR 0.051613
2025-02-18 (Tuesday)	6,873,700	IDR 354,772	IDR 354,772	0	IDR -9,791	IDR 0.051613	IDR 0.0530374
2025-02-17 (Monday)	6,873,700	IDR 364,563	IDR 364,563	0	IDR 5,237	IDR 0.0530374	IDR 0.0522755
2025-02-14 (Friday)	6,873,700	IDR 359,326	IDR 359,326	0	IDR 2,087	IDR 0.0522755	IDR 0.0519719
2025-02-13 (Thursday)	6,873,700	IDR 357,239	IDR 357,239	0	IDR 2,318	IDR 0.0519719	IDR 0.0516346
2025-02-12 (Wednesday)	6,873,700	IDR 354,921	IDR 354,921	0	IDR 10,711	IDR 0.0516346	IDR 0.0500764
2025-02-11 (Tuesday)	6,873,700	IDR 344,210	IDR 344,210	0	IDR -11,145	IDR 0.0500764	IDR 0.0516978
2025-02-10 (Monday)	6,873,700	IDR 355,355	IDR 355,355	0	IDR -7,864	IDR 0.0516978	IDR 0.0528418
2025-02-07 (Friday)	6,873,700	IDR 363,219	IDR 363,219	0	IDR 1,224	IDR 0.0528418	IDR 0.0526638
2025-02-06 (Thursday)	6,873,700	IDR 361,995	IDR 361,995	0	IDR -15,774	IDR 0.0526638	IDR 0.0549586
2025-02-05 (Wednesday)	6,873,700	IDR 377,769	IDR 377,769	0	IDR 11,901	IDR 0.0549586	IDR 0.0532272
2025-02-04 (Tuesday)	6,873,700	IDR 365,868	IDR 365,868	0	IDR -2,179	IDR 0.0532272	IDR 0.0535442
2025-02-03 (Monday)	6,873,700	IDR 368,047	IDR 368,047	0	IDR -9,374	IDR 0.0535442	IDR 0.054908
2025-01-31 (Friday)	6,873,700	IDR 377,421	IDR 377,421	0	IDR -3,042	IDR 0.054908	IDR 0.0553505
2025-01-30 (Thursday)	6,873,700	IDR 380,463	IDR 380,463	0	IDR -6,309	IDR 0.0553505	IDR 0.0562684
2025-01-29 (Wednesday)	6,873,700	IDR 386,772	IDR 386,772	0	IDR 0	IDR 0.0562684	IDR 0.0562684
2025-01-28 (Tuesday)	6,873,700	IDR 386,772	IDR 386,772	0	IDR 0	IDR 0.0562684	IDR 0.0562684
2025-01-27 (Monday)	6,873,700	IDR 386,772	IDR 386,772	0	IDR 0	IDR 0.0562684	IDR 0.0562684
2025-01-24 (Friday)	6,873,700	IDR 386,772	IDR 386,772	0	IDR -14,335	IDR 0.0562684	IDR 0.0583539
2025-01-23 (Thursday)	6,873,700	IDR 401,107	IDR 401,107	0	IDR -8,318	IDR 0.0583539	IDR 0.059564
2025-01-22 (Wednesday)	6,873,700	IDR 409,425	IDR 409,425
2025-01-21 (Tuesday)	6,873,700	IDR 412,380	IDR 412,380
2025-01-20 (Monday)	6,873,700	IDR 420,153	IDR 420,153
2025-01-17 (Friday)	6,873,700	IDR 420,024	IDR 420,024
2025-01-16 (Thursday)	6,873,700	IDR 420,153	IDR 420,153
2025-01-15 (Wednesday)	6,873,700	IDR 419,077	IDR 419,077
2025-01-14 (Tuesday)	6,873,700	IDR 426,833	IDR 426,833
2025-01-13 (Monday)	6,873,700	IDR 411,788	IDR 411,788
2025-01-10 (Friday)	6,873,700	IDR 403,461	IDR 403,461
2025-01-09 (Thursday)	6,873,700	IDR 403,087	IDR 403,087
2025-01-09 (Thursday)	6,873,700	IDR 403,087	IDR 403,087
2025-01-09 (Thursday)	6,873,700	IDR 403,087	IDR 403,087
2025-01-08 (Wednesday)	6,873,700	IDR 409,578	IDR 409,578
2025-01-08 (Wednesday)	6,873,700	IDR 409,578	IDR 409,578
2025-01-08 (Wednesday)	6,873,700	IDR 409,578	IDR 409,578
2025-01-02 (Thursday)	6,873,700	IDR 449,913	IDR 449,913	9,300	IDR 9,587	IDR 0.0654543	IDR 0.0641463
2024-12-30 (Monday)	6,864,400	IDR 440,326	IDR 440,326	83,700	IDR -32,398	IDR 0.0641463	IDR 0.0697161
2024-12-06 (Friday)	6,780,700	IDR 472,724	IDR 472,724	0	IDR 298	IDR 0.0697161	IDR 0.0696722
2024-12-05 (Thursday)	6,780,700	IDR 472,426	IDR 472,426	0	IDR -6,437	IDR 0.0696722	IDR 0.0706215
2024-12-04 (Wednesday)	6,780,700	IDR 478,863	IDR 478,863	0	IDR 19,443	IDR 0.0706215	IDR 0.0677541
2024-12-03 (Tuesday)	6,780,700	IDR 459,420	IDR 459,420	0	IDR -1,156	IDR 0.0677541	IDR 0.0679246
2024-12-02 (Monday)	6,780,700	IDR 460,576	IDR 460,576	12,400	IDR -5,025	IDR 0.0679246	IDR 0.0687914
2024-11-29 (Friday)	6,768,300	IDR 465,601	IDR 465,601	0	IDR -7,796	IDR 0.0687914	IDR 0.0699433
2024-11-28 (Thursday)	6,768,300	IDR 473,397	IDR 473,397	0	IDR -4,590	IDR 0.0699433	IDR 0.0706214
2024-11-27 (Wednesday)	6,768,300	IDR 477,987	IDR 477,987	0	IDR 0	IDR 0.0706214	IDR 0.0706214
2024-11-26 (Tuesday)	6,768,300	IDR 477,987	IDR 477,987	0	IDR -1,807	IDR 0.0706214	IDR 0.0708884
2024-11-26 (Tuesday)	6,768,300	IDR 477,987	IDR 477,987	0	IDR -1,807	IDR 0.0706214	IDR 0.0708884
2024-11-25 (Monday)	6,768,300	IDR 479,794	IDR 479,794	34,100	IDR 446	IDR 0.0708884	IDR 0.0711811
2024-11-22 (Friday)	6,734,200	IDR 479,348	IDR 479,348	0	IDR -9,067	IDR 0.0711811	IDR 0.0725275
2024-11-21 (Thursday)	6,734,200	IDR 488,415	IDR 488,415	0	IDR -12,458	IDR 0.0725275	IDR 0.0743775
2024-11-20 (Wednesday)	6,734,200	IDR 500,873	IDR 500,873	0	IDR 9,527	IDR 0.0743775	IDR 0.0729628
2024-11-19 (Tuesday)	6,734,200	IDR 491,346	IDR 491,346	0	IDR 15,491	IDR 0.0729628	IDR 0.0706624
2024-11-18 (Monday)	6,734,200	IDR 475,855	IDR 475,855	0	IDR -31,984	IDR 0.0706624	IDR 0.0754119
2024-11-12 (Tuesday)	6,734,200	IDR 507,839	IDR 507,839	0	IDR 9,646	IDR 0.0754119	IDR 0.0739795
2024-11-11 (Monday)	6,734,200	IDR 498,193	IDR 498,193	12,400	IDR -18,704	IDR 0.0739795	IDR 0.0768986
2024-11-08 (Friday)	6,734,200	IDR 492,065	IDR 492,065	0	IDR 6,312	IDR 0.0730696	IDR 0.0721323
2024-11-08 (Friday)	6,734,200	IDR 492,065	IDR 492,065	0	IDR 6,312	IDR 0.0730696	IDR 0.0721323
2024-11-07 (Thursday)	6,734,200	IDR 485,753	IDR 485,753	12,400	IDR -17,427	IDR 0.0721323	IDR 0.0748579
2024-11-07 (Thursday)	6,734,200	IDR 485,753	IDR 485,753	12,400	IDR -17,427	IDR 0.0721323	IDR 0.0748579
2024-11-06 (Wednesday)	6,721,800	IDR 503,180	IDR 503,180	0	IDR -13,717	IDR 0.0748579	IDR 0.0768986
2024-11-06 (Wednesday)	6,721,800	IDR 503,180	IDR 503,180	0	IDR -13,717	IDR 0.0748579	IDR 0.0768986
2024-11-05 (Tuesday)	6,721,800	IDR 516,897	IDR 516,897	0	IDR 11,242	IDR 0.0768986	IDR 0.0752261
2024-11-04 (Monday)	6,721,800	IDR 505,655	IDR 505,655	0	IDR -12,560	IDR 0.0752261	IDR 0.0770947
2024-11-01 (Friday)	6,721,800	IDR 513,115	IDR 513,115	0	IDR -5,100	IDR 0.076336	IDR 0.0770947
2024-11-01 (Friday)	6,721,800	IDR 513,115	IDR 513,115	0	IDR -5,100	IDR 0.076336	IDR 0.0770947
2024-10-31 (Thursday)	6,721,800	IDR 518,215	IDR 518,215	0	IDR 12,800	IDR 0.0770947	IDR 0.0751904
2024-10-30 (Wednesday)	6,721,800	IDR 513,932	IDR 513,932	0	IDR 8,517	IDR 0.0764575	IDR 0.0751904
2024-10-30 (Wednesday)	6,721,800	IDR 513,932	IDR 513,932	0	IDR 8,517	IDR 0.0764575	IDR 0.0751904
2024-10-29 (Tuesday)	6,721,800	IDR 505,415	IDR 505,415	0	IDR -75,615	IDR 0.0751904	IDR 0.0864396
2024-10-28 (Monday)	6,721,800	IDR 530,083	IDR 530,083	0	IDR -32,932	IDR 0.0788603	IDR 0.0837596
2024-10-28 (Monday)	6,721,800	IDR 530,083	IDR 530,083	0	IDR -32,932	IDR 0.0788603	IDR 0.0837596
2024-10-25 (Friday)	6,721,800	IDR 563,015	IDR 563,015	0	IDR -4,326	IDR 0.0837596	IDR 0.0844031
2024-10-24 (Thursday)	6,721,800	IDR 567,341	IDR 567,341	0	IDR -2,850	IDR 0.0844031	IDR 0.0848271
2024-10-23 (Wednesday)	6,721,800	IDR 570,191	IDR 570,191	0	IDR -10,839	IDR 0.0848271	IDR 0.0864396
2024-10-22 (Tuesday)	6,721,800	IDR 581,030	IDR 581,030	21,700	IDR 6,983	IDR 0.0864396	IDR 0.0856774
2024-10-21 (Monday)	6,721,800	IDR 572,622	IDR 572,622	21,700	IDR -1,425	IDR 0.0851888	IDR 0.0856774
2024-10-18 (Friday)	6,700,100	IDR 574,047	IDR 574,047

Share Trades of HRUM.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	9,300			0.065*		0.07
2024-12-30	BUY	83,700			0.064*		0.07
2024-12-02	BUY	12,400			0.068*		0.08
2024-11-25	BUY	34,100			0.071*		0.08
2024-11-11	BUY	12,400			0.074*		0.08
2024-11-07	BUY	12,400			0.072*		0.08
2024-11-07	BUY	12,400			0.072*		0.08
2024-10-22	BUY	21,700			0.086*		0.09
2024-10-21	BUY	21,700			0.085*		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 HRUM.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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