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 ITMG.JK

Show aggregate ITMG.JK holdings

iShares Core MSCI Emerging Markets IMI UCITS ITMG.JK holdings

Date	Number of ITMG.JK Shares Held	Base Market Value of ITMG.JK Shares	Local Market Value of ITMG.JK Shares	Change in ITMG.JK Shares Held	Change in ITMG.JK Base Value	Current Price per ITMG.JK Share Held	Previous Price per ITMG.JK Share Held
2025-03-12 (Wednesday)	1,023,800	IDR 1,449,009	IDR 1,449,009	0	IDR -42,537	IDR 1.41532	IDR 1.45687
2025-03-11 (Tuesday)	1,023,800	IDR 1,491,546	IDR 1,491,546	0	IDR -2,801	IDR 1.45687	IDR 1.45961
2025-03-10 (Monday)	1,023,800	IDR 1,494,347	IDR 1,494,347	0	IDR 5,298	IDR 1.45961	IDR 1.45443
2025-03-07 (Friday)	1,023,800	IDR 1,489,049	IDR 1,489,049	0	IDR 15,730	IDR 1.45443	IDR 1.43907
2025-03-06 (Thursday)	1,023,800	IDR 1,473,319	IDR 1,473,319	0	IDR 15,679	IDR 1.43907	IDR 1.42375
2025-03-05 (Wednesday)	1,023,800	IDR 1,457,640	IDR 1,457,640	0	IDR 21,083	IDR 1.42375	IDR 1.40316
2025-03-04 (Tuesday)	1,023,800	IDR 1,436,557	IDR 1,436,557	0	IDR -55,967	IDR 1.40316	IDR 1.45783
2025-03-03 (Monday)	1,023,800	IDR 1,492,524	IDR 1,492,524	0	IDR 29,070	IDR 1.45783	IDR 1.42943
2025-02-28 (Friday)	1,023,800	IDR 1,463,454	IDR 1,463,454	0	IDR -81,582	IDR 1.42943	IDR 1.50912
2025-02-27 (Thursday)	1,023,800	IDR 1,545,036	IDR 1,545,036	0	IDR 1,831	IDR 1.50912	IDR 1.50733
2025-02-26 (Wednesday)	1,023,800	IDR 1,543,205	IDR 1,543,205	0	IDR -11,756	IDR 1.50733	IDR 1.51881
2025-02-25 (Tuesday)	1,023,800	IDR 1,554,961	IDR 1,554,961	0	IDR -30,278	IDR 1.51881	IDR 1.54839
2025-02-24 (Monday)	1,023,800	IDR 1,585,239	IDR 1,585,239	0	IDR -1,792	IDR 1.54839	IDR 1.55014
2025-02-21 (Friday)	1,023,800	IDR 1,587,031	IDR 1,587,031	0	IDR 5,564	IDR 1.55014	IDR 1.5447
2025-02-20 (Thursday)	1,023,800	IDR 1,581,467	IDR 1,581,467	0	IDR -29,533	IDR 1.5447	IDR 1.57355
2025-02-19 (Wednesday)	1,023,800	IDR 1,611,000	IDR 1,611,000	0	IDR -10,410	IDR 1.57355	IDR 1.58372
2025-02-18 (Tuesday)	1,023,800	IDR 1,621,410	IDR 1,621,410	0	IDR -2,843	IDR 1.58372	IDR 1.58649
2025-02-17 (Monday)	1,023,800	IDR 1,624,253	IDR 1,624,253	0	IDR 12,366	IDR 1.58649	IDR 1.57442
2025-02-14 (Friday)	1,023,800	IDR 1,611,887	IDR 1,611,887	0	IDR 20,318	IDR 1.57442	IDR 1.55457
2025-02-13 (Thursday)	1,023,800	IDR 1,591,569	IDR 1,591,569	0	IDR 5,664	IDR 1.55457	IDR 1.54904
2025-02-12 (Wednesday)	1,023,800	IDR 1,585,905	IDR 1,585,905	0	IDR 18,162	IDR 1.54904	IDR 1.5313
2025-02-11 (Tuesday)	1,023,800	IDR 1,567,743	IDR 1,567,743	0	IDR -10,707	IDR 1.5313	IDR 1.54176
2025-02-10 (Monday)	1,023,800	IDR 1,578,450	IDR 1,578,450	0	IDR -36,669	IDR 1.54176	IDR 1.57757
2025-02-07 (Friday)	1,023,800	IDR 1,615,119	IDR 1,615,119	0	IDR 19,546	IDR 1.57757	IDR 1.55848
2025-02-06 (Thursday)	1,023,800	IDR 1,595,573	IDR 1,595,573	0	IDR -42,130	IDR 1.55848	IDR 1.59963
2025-02-05 (Wednesday)	1,023,800	IDR 1,637,703	IDR 1,637,703	0	IDR 16,973	IDR 1.59963	IDR 1.58305
2025-02-04 (Tuesday)	1,023,800	IDR 1,620,730	IDR 1,620,730	0	IDR -3,583	IDR 1.58305	IDR 1.58655
2025-02-03 (Monday)	1,023,800	IDR 1,624,313	IDR 1,624,313	0	IDR -891	IDR 1.58655	IDR 1.58742
2025-01-31 (Friday)	1,023,800	IDR 1,625,204	IDR 1,625,204	0	IDR -5,572	IDR 1.58742	IDR 1.59287
2025-01-30 (Thursday)	1,023,800	IDR 1,630,776	IDR 1,630,776	0	IDR -35,728	IDR 1.59287	IDR 1.62776
2025-01-29 (Wednesday)	1,023,800	IDR 1,666,504	IDR 1,666,504	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-28 (Tuesday)	1,023,800	IDR 1,666,504	IDR 1,666,504	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-27 (Monday)	1,023,800	IDR 1,666,504	IDR 1,666,504	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-24 (Friday)	1,023,800	IDR 1,666,504	IDR 1,666,504	0	IDR 6,288	IDR 1.62776	IDR 1.62162
2025-01-23 (Thursday)	1,023,800	IDR 1,660,216	IDR 1,660,216	0	IDR -1,062	IDR 1.62162	IDR 1.62266
2025-01-22 (Wednesday)	1,023,800	IDR 1,661,278	IDR 1,661,278
2025-01-21 (Tuesday)	1,023,800	IDR 1,637,391	IDR 1,637,391
2025-01-20 (Monday)	1,023,800	IDR 1,620,808	IDR 1,620,808
2025-01-17 (Friday)	1,023,800	IDR 1,632,825	IDR 1,632,825
2025-01-16 (Thursday)	1,023,800	IDR 1,627,066	IDR 1,627,066
2025-01-15 (Wednesday)	1,023,800	IDR 1,615,371	IDR 1,615,371
2025-01-14 (Tuesday)	1,023,800	IDR 1,598,802	IDR 1,598,802
2025-01-13 (Monday)	1,023,800	IDR 1,586,811	IDR 1,586,811
2025-01-10 (Friday)	1,023,800	IDR 1,598,798	IDR 1,598,798
2025-01-09 (Thursday)	1,023,800	IDR 1,598,898	IDR 1,598,898
2025-01-09 (Thursday)	1,023,800	IDR 1,598,898	IDR 1,598,898
2025-01-09 (Thursday)	1,023,800	IDR 1,598,898	IDR 1,598,898
2025-01-08 (Wednesday)	1,023,800	IDR 1,604,132	IDR 1,604,132
2025-01-08 (Wednesday)	1,023,800	IDR 1,604,132	IDR 1,604,132
2025-01-08 (Wednesday)	1,023,800	IDR 1,604,132	IDR 1,604,132
2025-01-02 (Thursday)	1,023,800	IDR 1,654,757	IDR 1,654,757	1,200	IDR -37,429	IDR 1.61629	IDR 1.65479
2024-12-30 (Monday)	1,022,600	IDR 1,692,186	IDR 1,692,186	10,800	IDR -76,070	IDR 1.65479	IDR 1.74763
2024-12-06 (Friday)	1,011,800	IDR 1,768,256	IDR 1,768,256	0	IDR 17,064	IDR 1.74763	IDR 1.73077
2024-12-05 (Thursday)	1,011,800	IDR 1,751,192	IDR 1,751,192	0	IDR 4,519	IDR 1.73077	IDR 1.7263
2024-12-04 (Wednesday)	1,011,800	IDR 1,746,673	IDR 1,746,673	0	IDR 26,486	IDR 1.7263	IDR 1.70013
2024-12-03 (Tuesday)	1,011,800	IDR 1,720,187	IDR 1,720,187	0	IDR 8,400	IDR 1.70013	IDR 1.69182
2024-12-02 (Monday)	1,011,800	IDR 1,711,787	IDR 1,711,787	1,600	IDR 12,713	IDR 1.69182	IDR 1.68192
2024-11-29 (Friday)	1,010,200	IDR 1,699,074	IDR 1,699,074	0	IDR -38,699	IDR 1.68192	IDR 1.72023
2024-11-28 (Thursday)	1,010,200	IDR 1,737,773	IDR 1,737,773	0	IDR -1,382	IDR 1.72023	IDR 1.72159
2024-11-27 (Wednesday)	1,010,200	IDR 1,739,155	IDR 1,739,155	0	IDR 0	IDR 1.72159	IDR 1.72159
2024-11-26 (Tuesday)	1,010,200	IDR 1,739,155	IDR 1,739,155	0	IDR -17,715	IDR 1.72159	IDR 1.73913
2024-11-26 (Tuesday)	1,010,200	IDR 1,739,155	IDR 1,739,155	0	IDR -17,715	IDR 1.72159	IDR 1.73913
2024-11-25 (Monday)	1,010,200	IDR 1,756,870	IDR 1,756,870	4,400	IDR -13,972	IDR 1.73913	IDR 1.76063
2024-11-22 (Friday)	1,005,800	IDR 1,770,842	IDR 1,770,842	0	IDR 41,877	IDR 1.76063	IDR 1.71899
2024-11-21 (Thursday)	1,005,800	IDR 1,728,965	IDR 1,728,965	0	IDR 36,254	IDR 1.71899	IDR 1.68295
2024-11-20 (Wednesday)	1,005,800	IDR 1,692,711	IDR 1,692,711	0	IDR -10,096	IDR 1.68295	IDR 1.69299
2024-11-19 (Tuesday)	1,005,800	IDR 1,702,807	IDR 1,702,807	0	IDR -1,025	IDR 1.69299	IDR 1.69401
2024-11-18 (Monday)	1,005,800	IDR 1,703,832	IDR 1,703,832	0	IDR 65,742	IDR 1.69401	IDR 1.62864
2024-11-12 (Tuesday)	1,005,800	IDR 1,638,090	IDR 1,638,090	0	IDR 24,833	IDR 1.62864	IDR 1.60395
2024-11-11 (Monday)	1,005,800	IDR 1,613,257	IDR 1,613,257	1,600	IDR -6,163	IDR 1.60395	IDR 1.61265
2024-11-08 (Friday)	1,005,800	IDR 1,620,705	IDR 1,620,705	0	IDR -4,491	IDR 1.61136	IDR 1.61582
2024-11-08 (Friday)	1,005,800	IDR 1,620,705	IDR 1,620,705	0	IDR -4,491	IDR 1.61136	IDR 1.61582
2024-11-07 (Thursday)	1,005,800	IDR 1,625,196	IDR 1,625,196	1,600	IDR 23,424	IDR 1.61582	IDR 1.59507
2024-11-07 (Thursday)	1,005,800	IDR 1,625,196	IDR 1,625,196	1,600	IDR 23,424	IDR 1.61582	IDR 1.59507
2024-11-06 (Wednesday)	1,004,200	IDR 1,601,772	IDR 1,601,772	0	IDR -17,648	IDR 1.59507	IDR 1.61265
2024-11-06 (Wednesday)	1,004,200	IDR 1,601,772	IDR 1,601,772	0	IDR -17,648	IDR 1.59507	IDR 1.61265
2024-11-05 (Tuesday)	1,004,200	IDR 1,619,420	IDR 1,619,420	0	IDR -2,210	IDR 1.61265	IDR 1.61485
2024-11-04 (Monday)	1,004,200	IDR 1,601,684	IDR 1,601,684	0	IDR -27,266	IDR 1.59499	IDR 1.62214
2024-11-04 (Monday)	1,004,200	IDR 1,601,684	IDR 1,601,684	0	IDR -27,266	IDR 1.59499	IDR 1.62214
2024-11-01 (Friday)	1,004,200	IDR 1,628,950	IDR 1,628,950	0	IDR 24,597	IDR 1.62214	IDR 1.59764
2024-11-01 (Friday)	1,004,200	IDR 1,628,950	IDR 1,628,950	0	IDR 24,597	IDR 1.62214	IDR 1.59764
2024-10-31 (Thursday)	1,004,200	IDR 1,604,353	IDR 1,604,353	0	IDR -4,798	IDR 1.59764	IDR 1.60242
2024-10-31 (Thursday)	1,004,200	IDR 1,604,353	IDR 1,604,353	0	IDR -4,798	IDR 1.59764	IDR 1.60242
2024-10-30 (Wednesday)	1,004,200	IDR 1,609,151	IDR 1,609,151	0	IDR -12,479	IDR 1.60242	IDR 1.61485
2024-10-30 (Wednesday)	1,004,200	IDR 1,609,151	IDR 1,609,151	0	IDR -12,479	IDR 1.60242	IDR 1.61485
2024-10-29 (Tuesday)	1,004,200	IDR 1,621,630	IDR 1,621,630	2,800	IDR -57,083	IDR 1.61485	IDR 1.67637
2024-10-28 (Monday)	1,004,200	IDR 1,630,133	IDR 1,630,133	0	IDR -8,755	IDR 1.62332	IDR 1.63203
2024-10-28 (Monday)	1,004,200	IDR 1,630,133	IDR 1,630,133	0	IDR -8,755	IDR 1.62332	IDR 1.63203
2024-10-25 (Friday)	1,004,200	IDR 1,638,888	IDR 1,638,888	0	IDR -15,979	IDR 1.63203	IDR 1.64795
2024-10-25 (Friday)	1,004,200	IDR 1,638,888	IDR 1,638,888	0	IDR -15,979	IDR 1.63203	IDR 1.64795
2024-10-24 (Thursday)	1,004,200	IDR 1,654,867	IDR 1,654,867	0	IDR 4,237	IDR 1.64795	IDR 1.64373
2024-10-24 (Thursday)	1,004,200	IDR 1,654,867	IDR 1,654,867	0	IDR 4,237	IDR 1.64795	IDR 1.64373
2024-10-23 (Wednesday)	1,004,200	IDR 1,650,630	IDR 1,650,630	0	IDR -22,499	IDR 1.64373	IDR 1.66613
2024-10-23 (Wednesday)	1,004,200	IDR 1,650,630	IDR 1,650,630	0	IDR -22,499	IDR 1.64373	IDR 1.66613
2024-10-22 (Tuesday)	1,004,200	IDR 1,673,129	IDR 1,673,129	0	IDR -3,778	IDR 1.66613	IDR 1.66989
2024-10-22 (Tuesday)	1,004,200	IDR 1,673,129	IDR 1,673,129	0	IDR -3,778	IDR 1.66613	IDR 1.66989
2024-10-21 (Monday)	1,004,200	IDR 1,676,907	IDR 1,676,907	2,800	IDR -1,806	IDR 1.66989	IDR 1.67637
2024-10-21 (Monday)	1,004,200	IDR 1,676,907	IDR 1,676,907	2,800	IDR -1,806	IDR 1.66989	IDR 1.67637
2024-10-18 (Friday)	1,001,400	IDR 1,678,713	IDR 1,678,713

Share Trades of ITMG.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	1,200			1.616*		1.66
2024-12-30	BUY	10,800			1.655*		1.66
2024-12-02	BUY	1,600			1.692*		1.65
2024-11-25	BUY	4,400			1.739*		1.64
2024-11-11	BUY	1,600			1.604*		1.62
2024-11-07	BUY	1,600			1.616*		1.63
2024-11-07	BUY	1,600			1.616*		1.63
2024-10-29	BUY	2,800			1.615*		1.65
2024-10-21	BUY	2,800			1.670*		0.00
2024-10-21	BUY	2,800			1.670*		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 ITMG.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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