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 ICBP.JK

Show aggregate ICBP.JK holdings

iShares Core MSCI Emerging Markets IMI UCITS ICBP.JK holdings

Date	Number of ICBP.JK Shares Held	Base Market Value of ICBP.JK Shares	Local Market Value of ICBP.JK Shares	Change in ICBP.JK Shares Held	Change in ICBP.JK Base Value	Current Price per ICBP.JK Share Held	Previous Price per ICBP.JK Share Held
2025-03-12 (Wednesday)	6,432,100	IDR 4,273,073	IDR 4,273,073	0	IDR 185,621	IDR 0.664336	IDR 0.635477
2025-03-11 (Tuesday)	6,432,100	IDR 4,087,452	IDR 4,087,452	0	IDR -85,147	IDR 0.635477	IDR 0.648715
2025-03-10 (Monday)	6,432,100	IDR 4,172,599	IDR 4,172,599	0	IDR 8,214	IDR 0.648715	IDR 0.647438
2025-03-07 (Friday)	6,432,100	IDR 4,164,385	IDR 4,164,385	0	IDR 87,702	IDR 0.647438	IDR 0.633803
2025-03-06 (Thursday)	6,432,100	IDR 4,076,683	IDR 4,076,683	0	IDR -24,089	IDR 0.633803	IDR 0.637548
2025-03-05 (Wednesday)	6,432,100	IDR 4,100,772	IDR 4,100,772	0	IDR -35,407	IDR 0.637548	IDR 0.643053
2025-03-04 (Tuesday)	6,432,100	IDR 4,136,179	IDR 4,136,179	0	IDR 8,785	IDR 0.643053	IDR 0.641687
2025-03-03 (Monday)	6,432,100	IDR 4,127,394	IDR 4,127,394	0	IDR 73,386	IDR 0.641687	IDR 0.630278
2025-02-28 (Friday)	6,432,100	IDR 4,054,008	IDR 4,054,008	0	IDR -12,487	IDR 0.630278	IDR 0.632219
2025-02-27 (Thursday)	6,432,100	IDR 4,066,495	IDR 4,066,495	0	IDR -59,165	IDR 0.632219	IDR 0.641417
2025-02-26 (Wednesday)	6,432,100	IDR 4,125,660	IDR 4,125,660	0	IDR -330,965	IDR 0.641417	IDR 0.692872
2025-02-25 (Tuesday)	6,432,100	IDR 4,456,625	IDR 4,456,625	0	IDR -236,536	IDR 0.692872	IDR 0.729647
2025-02-24 (Monday)	6,432,100	IDR 4,693,161	IDR 4,693,161	0	IDR 156,568	IDR 0.729647	IDR 0.705305
2025-02-21 (Friday)	6,432,100	IDR 4,536,593	IDR 4,536,593	0	IDR -12,749	IDR 0.705305	IDR 0.707287
2025-02-20 (Thursday)	6,432,100	IDR 4,549,342	IDR 4,549,342	0	IDR -38,686	IDR 0.707287	IDR 0.713302
2025-02-19 (Wednesday)	6,432,100	IDR 4,588,028	IDR 4,588,028	0	IDR 33,192	IDR 0.713302	IDR 0.708141
2025-02-18 (Tuesday)	6,432,100	IDR 4,554,836	IDR 4,554,836	0	IDR -6,937	IDR 0.708141	IDR 0.70922
2025-02-17 (Monday)	6,432,100	IDR 4,561,773	IDR 4,561,773	0	IDR 2,735	IDR 0.70922	IDR 0.708795
2025-02-14 (Friday)	6,432,100	IDR 4,559,038	IDR 4,559,038	0	IDR 144,466	IDR 0.708795	IDR 0.686334
2025-02-13 (Thursday)	6,432,100	IDR 4,414,572	IDR 4,414,572	0	IDR 32,176	IDR 0.686334	IDR 0.681332
2025-02-12 (Wednesday)	6,432,100	IDR 4,382,396	IDR 4,382,396	0	IDR -26,784	IDR 0.681332	IDR 0.685496
2025-02-11 (Tuesday)	6,432,100	IDR 4,409,180	IDR 4,409,180	0	IDR -27,769	IDR 0.685496	IDR 0.689813
2025-02-10 (Monday)	6,432,100	IDR 4,436,949	IDR 4,436,949	0	IDR -58,605	IDR 0.689813	IDR 0.698925
2025-02-07 (Friday)	6,432,100	IDR 4,495,554	IDR 4,495,554	0	IDR 182,541	IDR 0.698925	IDR 0.670545
2025-02-06 (Thursday)	6,432,100	IDR 4,313,013	IDR 4,313,013	0	IDR 7,831	IDR 0.670545	IDR 0.669328
2025-02-05 (Wednesday)	6,432,100	IDR 4,305,182	IDR 4,305,182	0	IDR -62,901	IDR 0.669328	IDR 0.679107
2025-02-04 (Tuesday)	6,432,100	IDR 4,368,083	IDR 4,368,083	0	IDR -25,000	IDR 0.679107	IDR 0.682994
2025-02-03 (Monday)	6,432,100	IDR 4,393,083	IDR 4,393,083	0	IDR -144,902	IDR 0.682994	IDR 0.705522
2025-01-31 (Friday)	6,432,100	IDR 4,537,985	IDR 4,537,985	0	IDR -40,832	IDR 0.705522	IDR 0.71187
2025-01-30 (Thursday)	6,432,100	IDR 4,578,817	IDR 4,578,817	0	IDR 34,885	IDR 0.71187	IDR 0.706446
2025-01-29 (Wednesday)	6,432,100	IDR 4,543,932	IDR 4,543,932	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-28 (Tuesday)	6,432,100	IDR 4,543,932	IDR 4,543,932	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-27 (Monday)	6,432,100	IDR 4,543,932	IDR 4,543,932	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-24 (Friday)	6,432,100	IDR 4,543,932	IDR 4,543,932	0	IDR 89,268	IDR 0.706446	IDR 0.692568
2025-01-23 (Thursday)	6,432,100	IDR 4,454,664	IDR 4,454,664	0	IDR -38,129	IDR 0.692568	IDR 0.698496
2025-01-22 (Wednesday)	6,432,100	IDR 4,492,793	IDR 4,492,793
2025-01-21 (Tuesday)	6,432,100	IDR 4,331,380	IDR 4,331,380
2025-01-20 (Monday)	6,432,100	IDR 4,138,011	IDR 4,138,011
2025-01-17 (Friday)	6,432,100	IDR 4,254,658	IDR 4,254,658
2025-01-16 (Thursday)	6,432,100	IDR 4,295,275	IDR 4,295,275
2025-01-15 (Wednesday)	6,432,100	IDR 4,246,684	IDR 4,246,684
2025-01-14 (Tuesday)	6,432,100	IDR 4,251,157	IDR 4,251,157
2025-01-13 (Monday)	6,432,100	IDR 4,386,870	IDR 4,386,870
2025-01-10 (Friday)	6,432,100	IDR 4,401,329	IDR 4,401,329
2025-01-09 (Thursday)	6,432,100	IDR 4,377,401	IDR 4,377,401
2025-01-09 (Thursday)	6,432,100	IDR 4,377,401	IDR 4,377,401
2025-01-09 (Thursday)	6,432,100	IDR 4,377,401	IDR 4,377,401
2025-01-08 (Wednesday)	6,432,100	IDR 4,408,540	IDR 4,408,540
2025-01-08 (Wednesday)	6,432,100	IDR 4,408,540	IDR 4,408,540
2025-01-08 (Wednesday)	6,432,100	IDR 4,408,540	IDR 4,408,540
2025-01-02 (Thursday)	6,432,100	IDR 4,458,324	IDR 4,458,324	8,700	IDR -70,103	IDR 0.693137	IDR 0.704989
2024-12-30 (Monday)	6,423,400	IDR 4,528,427	IDR 4,528,427	78,300	IDR -205,378	IDR 0.704989	IDR 0.746057
2024-12-06 (Friday)	6,345,100	IDR 4,733,805	IDR 4,733,805	0	IDR -27,020	IDR 0.746057	IDR 0.750315
2024-12-05 (Thursday)	6,345,100	IDR 4,760,825	IDR 4,760,825	0	IDR 60,751	IDR 0.750315	IDR 0.740741
2024-12-04 (Wednesday)	6,345,100	IDR 4,700,074	IDR 4,700,074	0	IDR -46,809	IDR 0.740741	IDR 0.748118
2024-12-03 (Tuesday)	6,345,100	IDR 4,746,883	IDR 4,746,883	0	IDR 17,988	IDR 0.748118	IDR 0.745283
2024-12-02 (Monday)	6,345,100	IDR 4,728,895	IDR 4,728,895	11,200	IDR -28,026	IDR 0.745283	IDR 0.751026
2024-11-29 (Friday)	6,333,900	IDR 4,756,921	IDR 4,756,921	0	IDR 7,494	IDR 0.751026	IDR 0.749842
2024-11-28 (Thursday)	6,333,900	IDR 4,749,427	IDR 4,749,427	0	IDR -11,932	IDR 0.749842	IDR 0.751726
2024-11-27 (Wednesday)	6,333,900	IDR 4,761,359	IDR 4,761,359	0	IDR 0	IDR 0.751726	IDR 0.751726
2024-11-26 (Tuesday)	6,333,900	IDR 4,761,359	IDR 4,761,359	0	IDR -8,024	IDR 0.751726	IDR 0.752993
2024-11-26 (Tuesday)	6,333,900	IDR 4,761,359	IDR 4,761,359	0	IDR -8,024	IDR 0.751726	IDR 0.752993
2024-11-25 (Monday)	6,333,900	IDR 4,769,383	IDR 4,769,383	31,900	IDR 5,666	IDR 0.752993	IDR 0.755906
2024-11-25 (Monday)	6,333,900	IDR 4,769,383	IDR 4,769,383	31,900	IDR 5,666	IDR 0.752993	IDR 0.755906
2024-11-22 (Friday)	6,302,000	IDR 4,763,717	IDR 4,763,717	0	IDR 94,103	IDR 0.755906	IDR 0.740973
2024-11-21 (Thursday)	6,302,000	IDR 4,669,614	IDR 4,669,614	0	IDR -17,660	IDR 0.740973	IDR 0.743776
2024-11-20 (Wednesday)	6,302,000	IDR 4,687,274	IDR 4,687,274	0	IDR -50,174	IDR 0.743776	IDR 0.751737
2024-11-19 (Tuesday)	6,302,000	IDR 4,737,448	IDR 4,737,448	0	IDR -23,842	IDR 0.751737	IDR 0.75552
2024-11-18 (Monday)	6,302,000	IDR 4,761,290	IDR 4,761,290	0	IDR 28,800	IDR 0.75552	IDR 0.750951
2024-11-12 (Tuesday)	6,302,000	IDR 4,732,490	IDR 4,732,490	0	IDR -70,374	IDR 0.750951	IDR 0.762117
2024-11-11 (Monday)	6,302,000	IDR 4,802,864	IDR 4,802,864	11,600	IDR -234,253	IDR 0.762117	IDR 0.800763
2024-11-08 (Friday)	6,302,000	IDR 4,866,254	IDR 4,866,254	0	IDR 30,115	IDR 0.772176	IDR 0.767397
2024-11-08 (Friday)	6,302,000	IDR 4,866,254	IDR 4,866,254	0	IDR 30,115	IDR 0.772176	IDR 0.767397
2024-11-07 (Thursday)	6,302,000	IDR 4,836,139	IDR 4,836,139	11,600	IDR 8,068	IDR 0.767397	IDR 0.76753
2024-11-07 (Thursday)	6,302,000	IDR 4,836,139	IDR 4,836,139	11,600	IDR 8,068	IDR 0.767397	IDR 0.76753
2024-11-06 (Wednesday)	6,290,400	IDR 4,828,071	IDR 4,828,071	0	IDR -209,046	IDR 0.76753	IDR 0.800763
2024-11-06 (Wednesday)	6,290,400	IDR 4,828,071	IDR 4,828,071	0	IDR -209,046	IDR 0.76753	IDR 0.800763
2024-11-05 (Tuesday)	6,290,400	IDR 5,037,117	IDR 5,037,117	0	IDR 17,969	IDR 0.800763	IDR 0.797906
2024-11-04 (Monday)	6,290,400	IDR 4,921,706	IDR 4,921,706	0	IDR 79,859	IDR 0.782415	IDR 0.76972
2024-11-04 (Monday)	6,290,400	IDR 4,921,706	IDR 4,921,706	0	IDR 79,859	IDR 0.782415	IDR 0.76972
2024-11-01 (Friday)	6,290,400	IDR 4,841,847	IDR 4,841,847	0	IDR -97,891	IDR 0.76972	IDR 0.785282
2024-11-01 (Friday)	6,290,400	IDR 4,841,847	IDR 4,841,847	0	IDR -97,891	IDR 0.76972	IDR 0.785282
2024-10-31 (Thursday)	6,290,400	IDR 4,939,738	IDR 4,939,738	0	IDR -50,098	IDR 0.785282	IDR 0.793246
2024-10-31 (Thursday)	6,290,400	IDR 4,939,738	IDR 4,939,738	0	IDR -50,098	IDR 0.785282	IDR 0.793246
2024-10-30 (Wednesday)	6,290,400	IDR 4,989,836	IDR 4,989,836	0	IDR -29,312	IDR 0.793246	IDR 0.797906
2024-10-30 (Wednesday)	6,290,400	IDR 4,989,836	IDR 4,989,836	0	IDR -29,312	IDR 0.793246	IDR 0.797906
2024-10-29 (Tuesday)	6,290,400	IDR 5,019,148	IDR 5,019,148	20,300	IDR -170,460	IDR 0.797906	IDR 0.827675
2024-10-28 (Monday)	6,290,400	IDR 5,060,644	IDR 5,060,644	0	IDR -27,180	IDR 0.804503	IDR 0.808824
2024-10-28 (Monday)	6,290,400	IDR 5,060,644	IDR 5,060,644	0	IDR -27,180	IDR 0.804503	IDR 0.808824
2024-10-25 (Friday)	6,290,400	IDR 5,087,824	IDR 5,087,824	0	IDR 30,875	IDR 0.808824	IDR 0.803915
2024-10-25 (Friday)	6,290,400	IDR 5,087,824	IDR 5,087,824	0	IDR 30,875	IDR 0.808824	IDR 0.803915
2024-10-24 (Thursday)	6,290,400	IDR 5,056,949	IDR 5,056,949	0	IDR -17,253	IDR 0.803915	IDR 0.806658
2024-10-24 (Thursday)	6,290,400	IDR 5,056,949	IDR 5,056,949	0	IDR -17,253	IDR 0.803915	IDR 0.806658
2024-10-23 (Wednesday)	6,290,400	IDR 5,074,202	IDR 5,074,202	0	IDR 10,753	IDR 0.806658	IDR 0.804949
2024-10-23 (Wednesday)	6,290,400	IDR 5,074,202	IDR 5,074,202	0	IDR 10,753	IDR 0.806658	IDR 0.804949
2024-10-22 (Tuesday)	6,290,400	IDR 5,063,449	IDR 5,063,449	0	IDR -11,091	IDR 0.804949	IDR 0.806712
2024-10-22 (Tuesday)	6,290,400	IDR 5,063,449	IDR 5,063,449	0	IDR -11,091	IDR 0.804949	IDR 0.806712
2024-10-21 (Monday)	6,290,400	IDR 5,074,540	IDR 5,074,540	20,300	IDR -115,068	IDR 0.806712	IDR 0.827675
2024-10-21 (Monday)	6,290,400	IDR 5,074,540	IDR 5,074,540	20,300	IDR -115,068	IDR 0.806712	IDR 0.827675
2024-10-18 (Friday)	6,270,100	IDR 5,189,608	IDR 5,189,608

Share Trades of ICBP.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	8,700			0.693*		0.77
2024-12-30	BUY	78,300			0.705*		0.77
2024-12-02	BUY	11,200			0.745*		0.78
2024-11-25	BUY	31,900			0.753*		0.78
2024-11-25	BUY	31,900			0.753*		0.78
2024-11-11	BUY	11,600			0.762*		0.79
2024-11-07	BUY	11,600			0.767*		0.79
2024-11-07	BUY	11,600			0.767*		0.79
2024-10-29	BUY	20,300			0.798*		0.81
2024-10-21	BUY	20,300			0.807*		0.00
2024-10-21	BUY	20,300			0.807*		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 ICBP.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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