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 MTDL.JK

Show aggregate MTDL.JK holdings

iShares Core MSCI Emerging Markets IMI UCITS MTDL.JK holdings

Date	Number of MTDL.JK Shares Held	Base Market Value of MTDL.JK Shares	Local Market Value of MTDL.JK Shares	Change in MTDL.JK Shares Held	Change in MTDL.JK Base Value	Current Price per MTDL.JK Share Held	Previous Price per MTDL.JK Share Held
2025-03-12 (Wednesday)	2,715,000	IDR 88,326	IDR 88,326	-251,000	IDR -10,209	IDR 0.0325326	IDR 0.0332215
2025-03-11 (Tuesday)	2,966,000	IDR 98,535	IDR 98,535	-290,600	IDR -12,078	IDR 0.0332215	IDR 0.0339658
2025-03-10 (Monday)	3,256,600	IDR 110,613	IDR 110,613	-95,900	IDR -6,658	IDR 0.0339658	IDR 0.0349802
2025-03-07 (Friday)	3,352,500	IDR 117,271	IDR 117,271	-67,400	IDR -2,101	IDR 0.0349802	IDR 0.0349051
2025-03-06 (Thursday)	3,419,900	IDR 119,372	IDR 119,372	-64,500	IDR -2,382	IDR 0.0349051	IDR 0.0349426
2025-03-05 (Wednesday)	3,484,400	IDR 121,754	IDR 121,754	-126,800	IDR -1,218	IDR 0.0349426	IDR 0.0340529
2025-03-04 (Tuesday)	3,611,200	IDR 122,972	IDR 122,972	-115,400	IDR -5,921	IDR 0.0340529	IDR 0.0345873
2025-03-03 (Monday)	3,726,600	IDR 128,893	IDR 128,893	-160,300	IDR -7,078	IDR 0.0345873	IDR 0.0349819
2025-02-28 (Friday)	3,886,900	IDR 135,971	IDR 135,971	-2,575,800	IDR -101,715	IDR 0.0349819	IDR 0.0367781
2025-02-27 (Thursday)	6,462,700	IDR 237,686	IDR 237,686	-208,900	IDR -6,844	IDR 0.0367781	IDR 0.0366524
2025-02-26 (Wednesday)	6,671,600	IDR 244,530	IDR 244,530	-328,300	IDR -10,284	IDR 0.0366524	IDR 0.0364025
2025-02-25 (Tuesday)	6,999,900	IDR 254,814	IDR 254,814	-439,000	IDR -28,573	IDR 0.0364025	IDR 0.0380953
2025-02-24 (Monday)	7,438,900	IDR 283,387	IDR 283,387	-320,300	IDR -2,140	IDR 0.0380953	IDR 0.0367985
2025-02-21 (Friday)	7,759,200	IDR 285,527	IDR 285,527	0	IDR -4,315	IDR 0.0367985	IDR 0.0373546
2025-02-20 (Thursday)	7,759,200	IDR 289,842	IDR 289,842	0	IDR 4,796	IDR 0.0373546	IDR 0.0367365
2025-02-19 (Wednesday)	7,759,200	IDR 285,046	IDR 285,046	0	IDR -1,007	IDR 0.0367365	IDR 0.0368663
2025-02-18 (Tuesday)	7,759,200	IDR 286,053	IDR 286,053	0	IDR -3,452	IDR 0.0368663	IDR 0.0373112
2025-02-17 (Monday)	7,759,200	IDR 289,505	IDR 289,505	0	IDR 22,275	IDR 0.0373112	IDR 0.0344404
2025-02-14 (Friday)	7,759,200	IDR 267,230	IDR 267,230	0	IDR -5,564	IDR 0.0344404	IDR 0.0351575
2025-02-13 (Thursday)	7,759,200	IDR 272,794	IDR 272,794	0	IDR 9,650	IDR 0.0351575	IDR 0.0339138
2025-02-12 (Wednesday)	7,759,200	IDR 263,144	IDR 263,144	0	IDR 160	IDR 0.0339138	IDR 0.0338932
2025-02-11 (Tuesday)	7,759,200	IDR 262,984	IDR 262,984	0	IDR -5,229	IDR 0.0338932	IDR 0.0345671
2025-02-10 (Monday)	7,759,200	IDR 268,213	IDR 268,213	0	IDR -8,305	IDR 0.0345671	IDR 0.0356374
2025-02-07 (Friday)	7,759,200	IDR 276,518	IDR 276,518	0	IDR 10,434	IDR 0.0356374	IDR 0.0342927
2025-02-06 (Thursday)	7,759,200	IDR 266,084	IDR 266,084	0	IDR 1,647	IDR 0.0342927	IDR 0.0340804
2025-02-05 (Wednesday)	7,759,200	IDR 264,437	IDR 264,437	0	IDR 971	IDR 0.0340804	IDR 0.0339553
2025-02-04 (Tuesday)	7,759,200	IDR 263,466	IDR 263,466	0	IDR -5,639	IDR 0.0339553	IDR 0.0346821
2025-02-03 (Monday)	7,759,200	IDR 269,105	IDR 269,105	0	IDR 151	IDR 0.0346821	IDR 0.0346626
2025-01-31 (Friday)	7,759,200	IDR 268,954	IDR 268,954	0	IDR -5,433	IDR 0.0346626	IDR 0.0353628
2025-01-30 (Thursday)	7,759,200	IDR 274,387	IDR 274,387	0	IDR 3,313	IDR 0.0353628	IDR 0.0349358
2025-01-29 (Wednesday)	7,759,200	IDR 271,074	IDR 271,074	0	IDR 0	IDR 0.0349358	IDR 0.0349358
2025-01-28 (Tuesday)	7,759,200	IDR 271,074	IDR 271,074	0	IDR 0	IDR 0.0349358	IDR 0.0349358
2025-01-27 (Monday)	7,759,200	IDR 271,074	IDR 271,074	0	IDR 0	IDR 0.0349358	IDR 0.0349358
2025-01-24 (Friday)	7,759,200	IDR 271,074	IDR 271,074	0	IDR 1,790	IDR 0.0349358	IDR 0.0347051
2025-01-23 (Thursday)	7,759,200	IDR 269,284	IDR 269,284	0	IDR 82	IDR 0.0347051	IDR 0.0346946
2025-01-22 (Wednesday)	7,759,200	IDR 269,202	IDR 269,202
2025-01-21 (Tuesday)	7,759,200	IDR 263,628	IDR 263,628
2025-01-20 (Monday)	7,759,200	IDR 263,225	IDR 263,225
2025-01-17 (Friday)	7,759,200	IDR 263,144	IDR 263,144
2025-01-16 (Thursday)	7,759,200	IDR 260,853	IDR 260,853
2025-01-15 (Wednesday)	7,759,200	IDR 271,001	IDR 271,001
2025-01-14 (Tuesday)	7,759,200	IDR 271,918	IDR 271,918
2025-01-13 (Monday)	7,759,200	IDR 274,135	IDR 274,135
2025-01-10 (Friday)	7,759,200	IDR 278,056	IDR 278,056
2025-01-09 (Thursday)	7,759,200	IDR 287,378	IDR 287,378
2025-01-09 (Thursday)	7,759,200	IDR 287,378	IDR 287,378
2025-01-09 (Thursday)	7,759,200	IDR 287,378	IDR 287,378
2025-01-08 (Wednesday)	7,759,200	IDR 289,862	IDR 289,862
2025-01-08 (Wednesday)	7,759,200	IDR 289,862	IDR 289,862
2025-01-08 (Wednesday)	7,759,200	IDR 289,862	IDR 289,862
2025-01-02 (Thursday)	7,759,200	IDR 304,245	IDR 304,245	10,500	IDR 6,495	IDR 0.0392109	IDR 0.0384258
2024-12-30 (Monday)	7,748,700	IDR 297,750	IDR 297,750	94,500	IDR -8,901	IDR 0.0384258	IDR 0.0400631
2024-12-06 (Friday)	7,654,200	IDR 306,651	IDR 306,651	0	IDR 2,606	IDR 0.0400631	IDR 0.0397226
2024-12-05 (Thursday)	7,654,200	IDR 304,045	IDR 304,045	0	IDR -1,066	IDR 0.0397226	IDR 0.0398619
2024-12-04 (Wednesday)	7,654,200	IDR 305,111	IDR 305,111	0	IDR 7,394	IDR 0.0398619	IDR 0.0388959
2024-12-03 (Tuesday)	7,654,200	IDR 297,717	IDR 297,717	0	IDR -749	IDR 0.0388959	IDR 0.0389938
2024-12-02 (Monday)	7,654,200	IDR 298,466	IDR 298,466	14,000	IDR 1,923	IDR 0.0389938	IDR 0.0388135
2024-11-29 (Friday)	7,640,200	IDR 296,543	IDR 296,543	0	IDR 467	IDR 0.0388135	IDR 0.0387524
2024-11-28 (Thursday)	7,640,200	IDR 296,076	IDR 296,076	0	IDR 1,115	IDR 0.0387524	IDR 0.0386064
2024-11-27 (Wednesday)	7,640,200	IDR 294,961	IDR 294,961	0	IDR 0	IDR 0.0386064	IDR 0.0386064
2024-11-26 (Tuesday)	7,640,200	IDR 294,961	IDR 294,961	0	IDR -3,522	IDR 0.0386064	IDR 0.0390674
2024-11-25 (Monday)	7,640,200	IDR 298,483	IDR 298,483	38,500	IDR -5,585	IDR 0.0390674	IDR 0.04
2024-11-22 (Friday)	7,601,700	IDR 304,068	IDR 304,068	0	IDR 3,341	IDR 0.04	IDR 0.0395605
2024-11-21 (Thursday)	7,601,700	IDR 300,727	IDR 300,727	0	IDR -1,137	IDR 0.0395605	IDR 0.0397101
2024-11-20 (Wednesday)	7,601,700	IDR 301,864	IDR 301,864	0	IDR -3,068	IDR 0.0397101	IDR 0.0401137
2024-11-19 (Tuesday)	7,601,700	IDR 304,932	IDR 304,932	0	IDR 2,782	IDR 0.0401137	IDR 0.0397477
2024-11-18 (Monday)	7,601,700	IDR 302,150	IDR 302,150	0	IDR -6,157	IDR 0.0397477	IDR 0.0405576
2024-11-12 (Tuesday)	7,601,700	IDR 308,307	IDR 308,307	0	IDR -1,966	IDR 0.0405576	IDR 0.0408163
2024-11-11 (Monday)	7,601,700	IDR 310,273	IDR 310,273	0	IDR 1,084	IDR 0.0408163	IDR 0.0406737
2024-11-08 (Friday)	7,601,700	IDR 308,046	IDR 308,046	0	IDR -1,143	IDR 0.0405233	IDR 0.0406737
2024-11-08 (Friday)	7,601,700	IDR 308,046	IDR 308,046	0	IDR -1,143	IDR 0.0405233	IDR 0.0406737
2024-11-07 (Thursday)	7,601,700	IDR 309,189	IDR 309,189	14,000	IDR 4,818	IDR 0.0406737	IDR 0.0401137
2024-11-06 (Wednesday)	7,587,700	IDR 304,371	IDR 304,371	0	IDR -6,660	IDR 0.0401137	IDR 0.0409915
2024-11-05 (Tuesday)	7,587,700	IDR 311,031	IDR 311,031	0	IDR 7,571	IDR 0.0409915	IDR 0.0399937
2024-11-04 (Monday)	7,587,700	IDR 303,460	IDR 303,460	0	IDR -5,454	IDR 0.0399937	IDR 0.0407125
2024-11-01 (Friday)	7,587,700	IDR 308,914	IDR 308,914	0	IDR 1,925	IDR 0.0407125	IDR 0.0404588
2024-10-31 (Thursday)	7,587,700	IDR 306,989	IDR 306,989	0	IDR -1,141	IDR 0.0404588	IDR 0.0406091
2024-10-30 (Wednesday)	7,587,700	IDR 304,572	IDR 304,572	0	IDR -3,558	IDR 0.0401402	IDR 0.0406091
2024-10-30 (Wednesday)	7,587,700	IDR 304,572	IDR 304,572	0	IDR -3,558	IDR 0.0401402	IDR 0.0406091
2024-10-29 (Tuesday)	7,587,700	IDR 308,130	IDR 308,130	0	IDR -4,790	IDR 0.0406091	IDR 0.0412404
2024-10-28 (Monday)	7,587,700	IDR 304,010	IDR 304,010	0	IDR -8,910	IDR 0.0400662	IDR 0.0412404
2024-10-28 (Monday)	7,587,700	IDR 304,010	IDR 304,010	0	IDR -8,910	IDR 0.0400662	IDR 0.0412404
2024-10-25 (Friday)	7,587,700	IDR 312,920	IDR 312,920	0	IDR 10,582	IDR 0.0412404	IDR 0.0398458
2024-10-24 (Thursday)	7,587,700	IDR 309,255	IDR 309,255	0	IDR 3,221	IDR 0.0407574	IDR 0.0403329
2024-10-24 (Thursday)	7,587,700	IDR 309,255	IDR 309,255	0	IDR 3,221	IDR 0.0407574	IDR 0.0403329
2024-10-23 (Wednesday)	7,587,700	IDR 306,034	IDR 306,034	0	IDR 3,696	IDR 0.0403329	IDR 0.0398458
2024-10-23 (Wednesday)	7,587,700	IDR 306,034	IDR 306,034	0	IDR 3,696	IDR 0.0403329	IDR 0.0398458
2024-10-22 (Tuesday)	7,587,700	IDR 302,338	IDR 302,338	24,500	IDR -875	IDR 0.0398458	IDR 0.0400906
2024-10-21 (Monday)	7,587,700	IDR 308,503	IDR 308,503	24,500	IDR 5,290	IDR 0.0406583	IDR 0.0400906
2024-10-21 (Monday)	7,587,700	IDR 308,503	IDR 308,503	24,500	IDR 5,290	IDR 0.0406583	IDR 0.0400906
2024-10-18 (Friday)	7,563,200	IDR 303,213	IDR 303,213

Share Trades of MTDL.JK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-251,000			0.033*		0.04 Profit of 9,487 on sale
2025-03-11	SELL	-290,600			0.033*		0.04 Profit of 11,002 on sale
2025-03-10	SELL	-95,900			0.034*		0.04 Profit of 3,636 on sale
2025-03-07	SELL	-67,400			0.035*		0.04 Profit of 2,558 on sale
2025-03-06	SELL	-64,500			0.035*		0.04 Profit of 2,451 on sale
2025-03-05	SELL	-126,800			0.035*		0.04 Profit of 4,824 on sale
2025-03-04	SELL	-115,400			0.034*		0.04 Profit of 4,397 on sale
2025-03-03	SELL	-160,300			0.035*		0.04 Profit of 6,116 on sale
2025-02-28	SELL	-2,575,800			0.035*		0.04 Profit of 98,396 on sale
2025-02-27	SELL	-208,900			0.037*		0.04 Profit of 7,985 on sale
2025-02-26	SELL	-328,300			0.037*		0.04 Profit of 12,556 on sale
2025-02-25	SELL	-439,000			0.036*		0.04 Profit of 16,803 on sale
2025-02-24	SELL	-320,300			0.038*		0.04 Profit of 12,261 on sale
2025-01-02	BUY	10,500			0.039*		0.04
2024-12-30	BUY	94,500			0.038*		0.04
2024-12-02	BUY	14,000			0.039*		0.04
2024-11-25	BUY	38,500			0.039*		0.04
2024-11-07	BUY	14,000			0.041*		0.04
2024-10-22	BUY	24,500			0.040*		0.04
2024-10-21	BUY	24,500			0.041*		0.00
2024-10-21	BUY	24,500			0.041*		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 MTDL.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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