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 MIKA.JK

Show aggregate MIKA.JK holdings

iShares Core MSCI Emerging Markets IMI UCITS MIKA.JK holdings

Date	Number of MIKA.JK Shares Held	Base Market Value of MIKA.JK Shares	Local Market Value of MIKA.JK Shares	Change in MIKA.JK Shares Held	Change in MIKA.JK Base Value	Current Price per MIKA.JK Share Held	Previous Price per MIKA.JK Share Held
2025-03-12 (Wednesday)	13,304,100	IDR 1,941,614	IDR 1,941,614	0	IDR 19,595	IDR 0.145941	IDR 0.144468
2025-03-11 (Tuesday)	13,304,100	IDR 1,922,019	IDR 1,922,019	0	IDR -56,498	IDR 0.144468	IDR 0.148715
2025-03-10 (Monday)	13,304,100	IDR 1,978,517	IDR 1,978,517	0	IDR -38,122	IDR 0.148715	IDR 0.15158
2025-03-07 (Friday)	13,304,100	IDR 2,016,639	IDR 2,016,639	0	IDR -77,148	IDR 0.15158	IDR 0.157379
2025-03-06 (Thursday)	13,304,100	IDR 2,093,787	IDR 2,093,787	0	IDR 46,689	IDR 0.157379	IDR 0.15387
2025-03-05 (Wednesday)	13,304,100	IDR 2,047,098	IDR 2,047,098	0	IDR 97,394	IDR 0.15387	IDR 0.146549
2025-03-04 (Tuesday)	13,304,100	IDR 1,949,704	IDR 1,949,704	0	IDR 12,214	IDR 0.146549	IDR 0.145631
2025-03-03 (Monday)	13,304,100	IDR 1,937,490	IDR 1,937,490	0	IDR 51,806	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	13,304,100	IDR 1,885,684	IDR 1,885,684	0	IDR 9,361	IDR 0.141737	IDR 0.141033
2025-02-27 (Thursday)	13,304,100	IDR 1,876,323	IDR 1,876,323	0	IDR -98,568	IDR 0.141033	IDR 0.148442
2025-02-26 (Wednesday)	13,304,100	IDR 1,974,891	IDR 1,974,891	0	IDR 5,119	IDR 0.148442	IDR 0.148058
2025-02-25 (Tuesday)	13,304,100	IDR 1,969,772	IDR 1,969,772	0	IDR -16,647	IDR 0.148058	IDR 0.149309
2025-02-24 (Monday)	13,304,100	IDR 1,986,419	IDR 1,986,419	0	IDR 3,655	IDR 0.149309	IDR 0.149034
2025-02-21 (Friday)	13,304,100	IDR 1,982,764	IDR 1,982,764	0	IDR 3,036	IDR 0.149034	IDR 0.148806
2025-02-20 (Thursday)	13,304,100	IDR 1,979,728	IDR 1,979,728	0	IDR -64,864	IDR 0.148806	IDR 0.153681
2025-02-19 (Wednesday)	13,304,100	IDR 2,044,592	IDR 2,044,592	0	IDR 951	IDR 0.153681	IDR 0.15361
2025-02-18 (Tuesday)	13,304,100	IDR 2,043,641	IDR 2,043,641	0	IDR 643	IDR 0.15361	IDR 0.153562
2025-02-17 (Monday)	13,304,100	IDR 2,042,998	IDR 2,042,998	0	IDR 5,654	IDR 0.153562	IDR 0.153137
2025-02-14 (Friday)	13,304,100	IDR 2,037,344	IDR 2,037,344	0	IDR -4,435	IDR 0.153137	IDR 0.15347
2025-02-13 (Thursday)	13,304,100	IDR 2,041,779	IDR 2,041,779	0	IDR 82,544	IDR 0.15347	IDR 0.147266
2025-02-12 (Wednesday)	13,304,100	IDR 1,959,235	IDR 1,959,235	0	IDR -6,928	IDR 0.147266	IDR 0.147786
2025-02-11 (Tuesday)	13,304,100	IDR 1,966,163	IDR 1,966,163	0	IDR -3,609	IDR 0.147786	IDR 0.148058
2025-02-10 (Monday)	13,304,100	IDR 1,969,772	IDR 1,969,772	0	IDR -16,647	IDR 0.148058	IDR 0.149309
2025-02-07 (Friday)	13,304,100	IDR 1,986,419	IDR 1,986,419	0	IDR 63,720	IDR 0.149309	IDR 0.144519
2025-02-06 (Thursday)	13,304,100	IDR 1,922,699	IDR 1,922,699	0	IDR -13,483	IDR 0.144519	IDR 0.145533
2025-02-05 (Wednesday)	13,304,100	IDR 1,936,182	IDR 1,936,182	0	IDR -9,171	IDR 0.145533	IDR 0.146222
2025-02-04 (Tuesday)	13,304,100	IDR 1,945,353	IDR 1,945,353	0	IDR -5,537	IDR 0.146222	IDR 0.146638
2025-02-03 (Monday)	13,304,100	IDR 1,950,890	IDR 1,950,890	0	IDR -24,320	IDR 0.146638	IDR 0.148466
2025-01-31 (Friday)	13,304,100	IDR 1,975,210	IDR 1,975,210	0	IDR -53,952	IDR 0.148466	IDR 0.152522
2025-01-30 (Thursday)	13,304,100	IDR 2,029,162	IDR 2,029,162	0	IDR 79,512	IDR 0.152522	IDR 0.146545
2025-01-29 (Wednesday)	13,304,100	IDR 1,949,650	IDR 1,949,650	0	IDR 0	IDR 0.146545	IDR 0.146545
2025-01-28 (Tuesday)	13,304,100	IDR 1,949,650	IDR 1,949,650	0	IDR 0	IDR 0.146545	IDR 0.146545
2025-01-27 (Monday)	13,304,100	IDR 1,949,650	IDR 1,949,650	0	IDR 0	IDR 0.146545	IDR 0.146545
2025-01-24 (Friday)	13,304,100	IDR 1,949,650	IDR 1,949,650	0	IDR -3,470	IDR 0.146545	IDR 0.146806
2025-01-23 (Thursday)	13,304,100	IDR 1,953,120	IDR 1,953,120	0	IDR 599	IDR 0.146806	IDR 0.146761
2025-01-22 (Wednesday)	13,304,100	IDR 1,952,521	IDR 1,952,521
2025-01-21 (Tuesday)	13,304,100	IDR 1,954,689	IDR 1,954,689
2025-01-20 (Monday)	13,304,100	IDR 1,943,570	IDR 1,943,570
2025-01-17 (Friday)	13,304,100	IDR 1,910,457	IDR 1,910,457
2025-01-16 (Thursday)	13,304,100	IDR 1,894,777	IDR 1,894,777
2025-01-15 (Wednesday)	13,304,100	IDR 1,923,877	IDR 1,923,877
2025-01-14 (Tuesday)	13,304,100	IDR 1,897,664	IDR 1,897,664
2025-01-13 (Monday)	13,304,100	IDR 1,978,244	IDR 1,978,244
2025-01-10 (Friday)	13,304,100	IDR 1,964,584	IDR 1,964,584
2025-01-09 (Thursday)	13,304,100	IDR 1,954,553	IDR 1,954,553
2025-01-09 (Thursday)	13,304,100	IDR 1,954,553	IDR 1,954,553
2025-01-09 (Thursday)	13,304,100	IDR 1,954,553	IDR 1,954,553
2025-01-08 (Wednesday)	13,304,100	IDR 1,996,231	IDR 1,996,231
2025-01-08 (Wednesday)	13,304,100	IDR 1,996,231	IDR 1,996,231
2025-01-08 (Wednesday)	13,304,100	IDR 1,996,231	IDR 1,996,231
2025-01-02 (Thursday)	13,304,100	IDR 2,103,090	IDR 2,103,090	18,000	IDR 11,569	IDR 0.158078	IDR 0.157422
2024-12-30 (Monday)	13,286,100	IDR 2,091,521	IDR 2,091,521	162,000	IDR -127,570	IDR 0.157422	IDR 0.169085
2024-12-06 (Friday)	13,124,100	IDR 2,219,091	IDR 2,219,091	0	IDR 9,674	IDR 0.169085	IDR 0.168348
2024-12-05 (Thursday)	13,124,100	IDR 2,209,417	IDR 2,209,417	0	IDR 26,186	IDR 0.168348	IDR 0.166353
2024-12-04 (Wednesday)	13,124,100	IDR 2,183,231	IDR 2,183,231	0	IDR 17,837	IDR 0.166353	IDR 0.164994
2024-12-03 (Tuesday)	13,124,100	IDR 2,165,394	IDR 2,165,394	0	IDR 11,061	IDR 0.164994	IDR 0.164151
2024-12-02 (Monday)	13,124,100	IDR 2,154,333	IDR 2,154,333	24,000	IDR 21,278	IDR 0.164151	IDR 0.162827
2024-11-29 (Friday)	13,100,100	IDR 2,133,055	IDR 2,133,055	0	IDR -70,932	IDR 0.162827	IDR 0.168242
2024-11-28 (Thursday)	13,100,100	IDR 2,203,987	IDR 2,203,987	0	IDR 82,314	IDR 0.168242	IDR 0.161959
2024-11-27 (Wednesday)	13,100,100	IDR 2,121,673	IDR 2,121,673	0	IDR 0	IDR 0.161959	IDR 0.161959
2024-11-26 (Tuesday)	13,100,100	IDR 2,121,673	IDR 2,121,673	0	IDR -16,277	IDR 0.161959	IDR 0.163201
2024-11-26 (Tuesday)	13,100,100	IDR 2,121,673	IDR 2,121,673	0	IDR -16,277	IDR 0.161959	IDR 0.163201
2024-11-25 (Monday)	13,100,100	IDR 2,137,950	IDR 2,137,950	66,000	IDR -13,190	IDR 0.163201	IDR 0.165039
2024-11-22 (Friday)	13,034,100	IDR 2,151,140	IDR 2,151,140	0	IDR 31,308	IDR 0.165039	IDR 0.162637
2024-11-21 (Thursday)	13,034,100	IDR 2,119,832	IDR 2,119,832	0	IDR -24,448	IDR 0.162637	IDR 0.164513
2024-11-20 (Wednesday)	13,034,100	IDR 2,144,280	IDR 2,144,280	0	IDR -4,741	IDR 0.164513	IDR 0.164877
2024-11-19 (Tuesday)	13,034,100	IDR 2,149,021	IDR 2,149,021	0	IDR -21,958	IDR 0.164877	IDR 0.166561
2024-11-18 (Monday)	13,034,100	IDR 2,170,979	IDR 2,170,979	0	IDR -59,190	IDR 0.166561	IDR 0.171103
2024-11-12 (Tuesday)	13,034,100	IDR 2,230,169	IDR 2,230,169	0	IDR -14,223	IDR 0.171103	IDR 0.172194
2024-11-11 (Monday)	13,034,100	IDR 2,244,392	IDR 2,244,392	24,000	IDR 36,768	IDR 0.172194	IDR 0.169685
2024-11-08 (Friday)	13,034,100	IDR 2,229,189	IDR 2,229,189	0	IDR 34,059	IDR 0.171027	IDR 0.168414
2024-11-08 (Friday)	13,034,100	IDR 2,229,189	IDR 2,229,189	0	IDR 34,059	IDR 0.171027	IDR 0.168414
2024-11-07 (Thursday)	13,034,100	IDR 2,195,130	IDR 2,195,130	24,000	IDR -48,557	IDR 0.168414	IDR 0.172457
2024-11-07 (Thursday)	13,034,100	IDR 2,195,130	IDR 2,195,130	24,000	IDR -48,557	IDR 0.168414	IDR 0.172457
2024-11-06 (Wednesday)	13,010,100	IDR 2,243,687	IDR 2,243,687	0	IDR 36,063	IDR 0.172457	IDR 0.169685
2024-11-06 (Wednesday)	13,010,100	IDR 2,243,687	IDR 2,243,687	0	IDR 36,063	IDR 0.172457	IDR 0.169685
2024-11-05 (Tuesday)	13,010,100	IDR 2,207,624	IDR 2,207,624	0	IDR -103,815	IDR 0.169685	IDR 0.177665
2024-11-04 (Monday)	13,010,100	IDR 2,271,244	IDR 2,271,244	0	IDR -46,077	IDR 0.174575	IDR 0.178117
2024-11-04 (Monday)	13,010,100	IDR 2,271,244	IDR 2,271,244	0	IDR -46,077	IDR 0.174575	IDR 0.178117
2024-11-01 (Friday)	13,010,100	IDR 2,317,321	IDR 2,317,321	0	IDR 70,913	IDR 0.178117	IDR 0.172666
2024-11-01 (Friday)	13,010,100	IDR 2,317,321	IDR 2,317,321	0	IDR 70,913	IDR 0.178117	IDR 0.172666
2024-10-31 (Thursday)	13,010,100	IDR 2,246,408	IDR 2,246,408	0	IDR -116,050	IDR 0.172666	IDR 0.181586
2024-10-31 (Thursday)	13,010,100	IDR 2,246,408	IDR 2,246,408	0	IDR -116,050	IDR 0.172666	IDR 0.181586
2024-10-30 (Wednesday)	13,010,100	IDR 2,362,458	IDR 2,362,458	0	IDR 51,019	IDR 0.181586	IDR 0.177665
2024-10-30 (Wednesday)	13,010,100	IDR 2,362,458	IDR 2,362,458	0	IDR 51,019	IDR 0.181586	IDR 0.177665
2024-10-29 (Tuesday)	13,010,100	IDR 2,311,439	IDR 2,311,439	42,000	IDR -137,113	IDR 0.177665	IDR 0.188813
2024-10-28 (Monday)	13,010,100	IDR 2,300,183	IDR 2,300,183	0	IDR -70,583	IDR 0.1768	IDR 0.182225
2024-10-28 (Monday)	13,010,100	IDR 2,300,183	IDR 2,300,183	0	IDR -70,583	IDR 0.1768	IDR 0.182225
2024-10-25 (Friday)	13,010,100	IDR 2,370,766	IDR 2,370,766	0	IDR -9,130	IDR 0.182225	IDR 0.182927
2024-10-25 (Friday)	13,010,100	IDR 2,370,766	IDR 2,370,766	0	IDR -9,130	IDR 0.182225	IDR 0.182927
2024-10-24 (Thursday)	13,010,100	IDR 2,379,896	IDR 2,379,896	0	IDR -35,552	IDR 0.182927	IDR 0.185659
2024-10-24 (Thursday)	13,010,100	IDR 2,379,896	IDR 2,379,896	0	IDR -35,552	IDR 0.182927	IDR 0.185659
2024-10-23 (Wednesday)	13,010,100	IDR 2,415,448	IDR 2,415,448	0	IDR 24,131	IDR 0.185659	IDR 0.183805
2024-10-23 (Wednesday)	13,010,100	IDR 2,415,448	IDR 2,415,448	0	IDR 24,131	IDR 0.185659	IDR 0.183805
2024-10-22 (Tuesday)	13,010,100	IDR 2,391,317	IDR 2,391,317	0	IDR -43,616	IDR 0.183805	IDR 0.187157
2024-10-22 (Tuesday)	13,010,100	IDR 2,391,317	IDR 2,391,317	0	IDR -43,616	IDR 0.183805	IDR 0.187157
2024-10-21 (Monday)	13,010,100	IDR 2,434,933	IDR 2,434,933	42,000	IDR -13,619	IDR 0.187157	IDR 0.188813
2024-10-21 (Monday)	13,010,100	IDR 2,434,933	IDR 2,434,933	42,000	IDR -13,619	IDR 0.187157	IDR 0.188813
2024-10-18 (Friday)	12,968,100	IDR 2,448,552	IDR 2,448,552

Share Trades of MIKA.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	18,000			0.158*		0.17
2024-12-30	BUY	162,000			0.157*		0.17
2024-12-02	BUY	24,000			0.164*		0.17
2024-11-25	BUY	66,000			0.163*		0.18
2024-11-11	BUY	24,000			0.172*		0.18
2024-11-07	BUY	24,000			0.168*		0.18
2024-11-07	BUY	24,000			0.168*		0.18
2024-10-29	BUY	42,000			0.178*		0.18
2024-10-21	BUY	42,000			0.187*		0.00
2024-10-21	BUY	42,000			0.187*		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 MIKA.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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