Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for AALI.JK

Show aggregate AALI.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP AALI.JK holdings

Date	Number of AALI.JK Shares Held	Base Market Value of AALI.JK Shares	Local Market Value of AALI.JK Shares	Change in AALI.JK Shares Held	Change in AALI.JK Base Value	Current Price per AALI.JK Share Held	Previous Price per AALI.JK Share Held
2025-05-08 (Thursday)	1,189,300	IDR 427,222	IDR 427,222	0	IDR -6,133	IDR 0.359221	IDR 0.364378
2025-05-07 (Wednesday)	1,189,300	IDR 433,355	IDR 433,355	4,000	IDR 2,828	IDR 0.364378	IDR 0.363222
2025-05-06 (Tuesday)	1,185,300	IDR 430,527	IDR 430,527	0	IDR -5,802	IDR 0.363222	IDR 0.368117
2025-05-05 (Monday)	1,185,300	IDR 436,329	IDR 436,329	0	IDR 3,606	IDR 0.368117	IDR 0.365075
2025-05-02 (Friday)	1,185,300	IDR 432,723	IDR 432,723	0	IDR 7,871	IDR 0.365075	IDR 0.358434
2025-05-01 (Thursday)	1,185,300	IDR 424,852	IDR 424,852	0	IDR 0	IDR 0.358434	IDR 0.358434
2025-04-30 (Wednesday)	1,185,300	IDR 424,852	IDR 424,852	0	IDR -1,248	IDR 0.358434	IDR 0.359487
2025-04-29 (Tuesday)	1,185,300	IDR 426,100	IDR 426,100	0	IDR 7,676	IDR 0.359487	IDR 0.353011
2025-04-28 (Monday)	1,185,300	IDR 418,424	IDR 418,424	0	IDR 6,421	IDR 0.353011	IDR 0.347594
2025-04-25 (Friday)	1,185,300	IDR 412,003	IDR 412,003	0	IDR 4,490	IDR 0.347594	IDR 0.343806
2025-04-24 (Thursday)	1,185,300	IDR 407,513	IDR 407,513	0	IDR 3,394	IDR 0.343806	IDR 0.340942
2025-04-23 (Wednesday)	1,185,300	IDR 404,119	IDR 404,119	0	IDR 5,034	IDR 0.340942	IDR 0.336695
2025-04-22 (Tuesday)	1,185,300	IDR 399,085	IDR 399,085	0	IDR 2,339	IDR 0.336695	IDR 0.334722
2025-04-21 (Monday)	1,185,300	IDR 396,746	IDR 396,746	0	IDR -4,812	IDR 0.334722	IDR 0.338782
2025-04-18 (Friday)	1,185,300	IDR 401,558	IDR 401,558	0	IDR 0	IDR 0.338782	IDR 0.338782
2025-04-17 (Thursday)	1,185,300	IDR 401,558	IDR 401,558	0	IDR 5,284	IDR 0.338782	IDR 0.334324
2025-04-16 (Wednesday)	1,185,300	IDR 396,274	IDR 396,274	0	IDR -236	IDR 0.334324	IDR 0.334523
2025-04-15 (Tuesday)	1,185,300	IDR 396,510	IDR 396,510	0	IDR -2,712	IDR 0.334523	IDR 0.336811
2025-04-14 (Monday)	1,185,300	IDR 399,222	IDR 399,222	0	IDR 12,826	IDR 0.336811	IDR 0.32599
2025-04-11 (Friday)	1,185,300	IDR 386,396	IDR 386,396	0	IDR 1,879	IDR 0.32599	IDR 0.324405
2025-04-10 (Thursday)	1,185,300	IDR 384,517	IDR 384,517	0	IDR 13,781	IDR 0.324405	IDR 0.312778
2025-04-09 (Wednesday)	1,185,300	IDR 370,736	IDR 370,736	0	IDR 3,514	IDR 0.312778	IDR 0.309814
2025-04-08 (Tuesday)	1,185,300	IDR 367,222	IDR 367,222	0	IDR -33,604	IDR 0.309814	IDR 0.338164
2025-04-07 (Monday)	1,185,300	IDR 400,826	IDR 400,826	0	IDR 0	IDR 0.338164	IDR 0.338164
2025-04-04 (Friday)	1,185,300	IDR 400,826	IDR 400,826	0	IDR 0	IDR 0.338164	IDR 0.338164
2025-04-02 (Wednesday)	1,185,300	IDR 400,826	IDR 400,826	0	IDR 0	IDR 0.338164	IDR 0.338164
2025-04-01 (Tuesday)	1,185,300	IDR 400,826	IDR 400,826	0	IDR 0	IDR 0.338164	IDR 0.338164
2025-03-31 (Monday)	1,185,300	IDR 400,826	IDR 400,826	0	IDR 0	IDR 0.338164	IDR 0.338164
2025-03-28 (Friday)	1,185,300	IDR 400,826	IDR 400,826	0	IDR 0	IDR 0.338164	IDR 0.338164
2025-03-27 (Thursday)	1,185,300	IDR 400,826	IDR 400,826	0	IDR -4,878	IDR 0.338164	IDR 0.34228
2025-03-26 (Wednesday)	1,185,300	IDR 405,704	IDR 405,704	0	IDR 18,223	IDR 0.34228	IDR 0.326905
2025-03-25 (Tuesday)	1,185,300	IDR 387,481	IDR 387,481	0	IDR -4,516	IDR 0.326905	IDR 0.330715
2025-03-24 (Monday)	1,185,300	IDR 391,997	IDR 391,997	0	IDR -6,695	IDR 0.330715	IDR 0.336364
2025-03-21 (Friday)	1,185,300	IDR 398,692	IDR 398,692	0	IDR -4,202	IDR 0.336364	IDR 0.339909
2025-03-20 (Thursday)	1,185,300	IDR 402,894	IDR 402,894	0	IDR -574	IDR 0.339909	IDR 0.340393
2025-03-19 (Wednesday)	1,185,300	IDR 403,468	IDR 403,468	0	IDR -2,457	IDR 0.340393	IDR 0.342466
2025-03-18 (Tuesday)	1,185,300	IDR 405,925	IDR 405,925	0	IDR -16,880	IDR 0.342466	IDR 0.356707
2025-03-17 (Monday)	1,185,300	IDR 422,805	IDR 422,805	0	IDR 4,144	IDR 0.356707	IDR 0.353211
2025-03-14 (Friday)	1,185,300	IDR 418,661	IDR 418,661	0	IDR 9,128	IDR 0.353211	IDR 0.34551
2025-03-13 (Thursday)	1,185,300	IDR 409,533	IDR 409,533	0	IDR -6,709	IDR 0.34551	IDR 0.35117
2025-03-12 (Wednesday)	1,185,300	IDR 416,242	IDR 416,242	0	IDR -4,628	IDR 0.35117	IDR 0.355075
2025-03-11 (Tuesday)	1,185,300	IDR 420,870	IDR 420,870	0	IDR 3,766	IDR 0.355075	IDR 0.351897
2025-03-10 (Monday)	1,185,300	IDR 417,104	IDR 417,104	0	IDR -4,789	IDR 0.351897	IDR 0.355938
2025-03-07 (Friday)	1,185,300	IDR 421,893	IDR 421,893	0	IDR -910	IDR 0.355938	IDR 0.356705
2025-03-06 (Thursday)	1,185,300	IDR 422,803	IDR 422,803	0	IDR 8,629	IDR 0.356705	IDR 0.349425
2025-03-05 (Wednesday)	1,185,300	IDR 414,174	IDR 414,174	0	IDR 15,951	IDR 0.349425	IDR 0.335968
2025-03-04 (Tuesday)	1,185,300	IDR 398,223	IDR 398,223	0	IDR -2,751	IDR 0.335968	IDR 0.338289
2025-03-03 (Monday)	1,185,300	IDR 400,974	IDR 400,974	0	IDR 14,929	IDR 0.338289	IDR 0.325694
2025-02-28 (Friday)	1,185,300	IDR 386,045	IDR 386,045	0	IDR -26,468	IDR 0.325694	IDR 0.348024
2025-02-27 (Thursday)	1,185,300	IDR 412,513	IDR 412,513	0	IDR -9,257	IDR 0.348024	IDR 0.355834
2025-02-26 (Wednesday)	1,185,300	IDR 421,770	IDR 421,770	0	IDR 4,794	IDR 0.355834	IDR 0.351789
2025-02-25 (Tuesday)	1,185,300	IDR 416,976	IDR 416,976	0	IDR -12,718	IDR 0.351789	IDR 0.362519
2025-02-24 (Monday)	1,185,300	IDR 429,694	IDR 429,694	0	IDR 791	IDR 0.362519	IDR 0.361852
2025-02-21 (Friday)	1,185,300	IDR 428,903	IDR 428,903	0	IDR -2,973	IDR 0.361852	IDR 0.36436
2025-02-20 (Thursday)	1,185,300	IDR 431,876	IDR 431,876	0	IDR 1,880	IDR 0.36436	IDR 0.362774
2025-02-19 (Wednesday)	1,185,300	IDR 429,996	IDR 429,996	0	IDR 3,943	IDR 0.362774	IDR 0.359447
2025-02-18 (Tuesday)	1,185,300	IDR 426,053	IDR 426,053	0	IDR 2,079	IDR 0.359447	IDR 0.357693
2025-02-17 (Monday)	1,185,300	IDR 423,974	IDR 423,974	0	IDR 2,996	IDR 0.357693	IDR 0.355166
2025-02-14 (Friday)	1,185,300	IDR 420,978	IDR 420,978	0	IDR 15,128	IDR 0.355166	IDR 0.342403
2025-02-13 (Thursday)	1,185,300	IDR 405,850	IDR 405,850	0	IDR 248	IDR 0.342403	IDR 0.342194
2025-02-12 (Wednesday)	1,185,300	IDR 405,602	IDR 405,602	0	IDR 247	IDR 0.342194	IDR 0.341985
2025-02-11 (Tuesday)	1,185,300	IDR 405,355	IDR 405,355	0	IDR -744	IDR 0.341985	IDR 0.342613
2025-02-10 (Monday)	1,185,300	IDR 406,099	IDR 406,099	0	IDR -7,208	IDR 0.342613	IDR 0.348694
2025-02-07 (Friday)	1,185,300	IDR 413,307	IDR 413,307	0	IDR 1,392	IDR 0.348694	IDR 0.34752
2025-02-06 (Thursday)	1,185,300	IDR 411,915	IDR 411,915	0	IDR -8,417	IDR 0.34752	IDR 0.354621
2025-02-05 (Wednesday)	1,185,300	IDR 420,332	IDR 420,332	0	IDR -2,083	IDR 0.354621	IDR 0.356378
2025-02-04 (Tuesday)	1,185,300	IDR 422,415	IDR 422,415	0	IDR 510	IDR 0.356378	IDR 0.355948
2025-02-03 (Monday)	1,185,300	IDR 421,905	IDR 421,905	0	IDR -5,312	IDR 0.355948	IDR 0.360429
2025-01-31 (Friday)	1,185,300	IDR 427,217	IDR 427,217	0	IDR -2,873	IDR 0.360429	IDR 0.362853
2025-01-30 (Thursday)	1,185,300	IDR 430,090	IDR 430,090	0	IDR -4,160	IDR 0.362853	IDR 0.366363
2025-01-29 (Wednesday)	1,185,300	IDR 434,250	IDR 434,250	0	IDR 0	IDR 0.366363	IDR 0.366363
2025-01-28 (Tuesday)	1,185,300	IDR 434,250	IDR 434,250	0	IDR 0	IDR 0.366363	IDR 0.366363
2025-01-27 (Monday)	1,185,300	IDR 434,250	IDR 434,250	0	IDR 0	IDR 0.366363	IDR 0.366363
2025-01-24 (Friday)	1,185,300	IDR 434,250	IDR 434,250	0	IDR -2,593	IDR 0.366363	IDR 0.368551
2025-01-23 (Thursday)	1,185,300	IDR 436,843	IDR 436,843	0	IDR 1,954	IDR 0.368551	IDR 0.366902
2025-01-22 (Wednesday)	1,185,300	IDR 434,889	IDR 434,889	0	IDR 4,959	IDR 0.366902	IDR 0.362718
2025-01-21 (Tuesday)	1,185,300	IDR 429,930	IDR 429,930
2025-01-20 (Monday)	1,185,300	IDR 431,084	IDR 431,084
2025-01-17 (Friday)	1,185,300	IDR 434,574	IDR 434,574
2025-01-16 (Thursday)	1,185,300	IDR 432,895	IDR 432,895
2025-01-15 (Wednesday)	1,185,300	IDR 435,772	IDR 435,772
2025-01-14 (Tuesday)	1,185,300	IDR 431,780	IDR 431,780
2025-01-13 (Monday)	1,185,300	IDR 438,798	IDR 438,798
2025-01-10 (Friday)	1,185,300	IDR 433,914	IDR 433,914
2025-01-09 (Thursday)	1,185,300	IDR 437,171	IDR 437,171
2025-01-09 (Thursday)	1,185,300	IDR 437,171	IDR 437,171
2025-01-09 (Thursday)	1,185,300	IDR 437,171	IDR 437,171
2025-01-08 (Wednesday)	1,185,300	IDR 440,965	IDR 440,965
2025-01-08 (Wednesday)	1,185,300	IDR 440,965	IDR 440,965
2025-01-08 (Wednesday)	1,185,300	IDR 440,965	IDR 440,965
2025-01-02 (Thursday)	1,185,300	IDR 450,128	IDR 450,128
2024-12-30 (Monday)	1,183,800	IDR 454,884	IDR 454,884
2024-12-06 (Friday)	1,170,300	IDR 459,629	IDR 459,629	0	IDR 2,135	IDR 0.392745	IDR 0.39092
2024-12-05 (Thursday)	1,170,300	IDR 457,494	IDR 457,494	0	IDR -1,663	IDR 0.39092	IDR 0.392341
2024-12-04 (Wednesday)	1,170,300	IDR 459,157	IDR 459,157	0	IDR 9,465	IDR 0.392341	IDR 0.384254
2024-12-03 (Tuesday)	1,170,300	IDR 449,692	IDR 449,692	0	IDR -1,131	IDR 0.384254	IDR 0.38522
2024-12-02 (Monday)	1,170,300	IDR 450,823	IDR 450,823	2,000	IDR -6,322	IDR 0.38522	IDR 0.391291
2024-11-29 (Friday)	1,168,300	IDR 457,145	IDR 457,145	0	IDR 720	IDR 0.391291	IDR 0.390674
2024-11-28 (Thursday)	1,168,300	IDR 456,425	IDR 456,425	0	IDR -3,781	IDR 0.390674	IDR 0.393911
2024-11-27 (Wednesday)	1,168,300	IDR 460,206	IDR 460,206	0	IDR 0	IDR 0.393911	IDR 0.393911
2024-11-26 (Tuesday)	1,168,300	IDR 460,206	IDR 460,206	0	IDR 3,781	IDR 0.393911	IDR 0.390674
2024-11-25 (Monday)	1,168,300	IDR 456,425	IDR 456,425	5,500	IDR 2,292	IDR 0.390674	IDR 0.390551
2024-11-22 (Friday)	1,162,800	IDR 454,133	IDR 454,133	0	IDR 3,251	IDR 0.390551	IDR 0.387755
2024-11-21 (Thursday)	1,162,800	IDR 450,882	IDR 450,882	0	IDR -3,537	IDR 0.387755	IDR 0.390797
2024-11-20 (Wednesday)	1,162,800	IDR 454,419	IDR 454,419	0	IDR -4,678	IDR 0.390797	IDR 0.39482
2024-11-19 (Tuesday)	1,162,800	IDR 459,097	IDR 459,097	0	IDR -3,088	IDR 0.39482	IDR 0.397476
2024-11-18 (Monday)	1,162,800	IDR 462,185	IDR 462,185	0	IDR -31,526	IDR 0.397476	IDR 0.424588
2024-11-12 (Tuesday)	1,162,800	IDR 493,711	IDR 493,711	0	IDR -3,149	IDR 0.424588	IDR 0.427296
2024-11-11 (Monday)	1,162,800	IDR 496,860	IDR 496,860	0	IDR 5,249	IDR 0.427296	IDR 0.422782
2024-11-08 (Friday)	1,162,800	IDR 491,611	IDR 491,611	0	IDR 183	IDR 0.422782	IDR 0.422625
2024-11-07 (Thursday)	1,162,800	IDR 491,428	IDR 491,428	2,000	IDR 1,956	IDR 0.422625	IDR 0.421668
2024-11-06 (Wednesday)	1,160,800	IDR 489,472	IDR 489,472	0	IDR -4,799	IDR 0.421668	IDR 0.425802
2024-11-05 (Tuesday)	1,160,800	IDR 494,271	IDR 494,271	0	IDR 2,391	IDR 0.425802	IDR 0.423742
2024-11-04 (Monday)	1,160,800	IDR 491,880	IDR 491,880	0	IDR -4,709	IDR 0.423742	IDR 0.427799
2024-11-01 (Friday)	1,160,800	IDR 496,589	IDR 496,589	0	IDR -4,489	IDR 0.427799	IDR 0.431666
2024-10-31 (Thursday)	1,160,800	IDR 501,078	IDR 501,078	0	IDR 9,245	IDR 0.431666	IDR 0.423702
2024-10-30 (Wednesday)	1,160,800	IDR 491,833	IDR 491,833	0	IDR -7,178	IDR 0.423702	IDR 0.429885
2024-10-29 (Tuesday)	1,160,800	IDR 499,011	IDR 499,011	0	IDR 4,394	IDR 0.429885	IDR 0.4261
2024-10-28 (Monday)	1,160,800	IDR 494,617	IDR 494,617	0	IDR -8,223	IDR 0.4261	IDR 0.433184
2024-10-25 (Friday)	1,160,800	IDR 502,840	IDR 502,840	0	IDR -11,250	IDR 0.433184	IDR 0.442876
2024-10-24 (Thursday)	1,160,800	IDR 514,090	IDR 514,090	0	IDR 6,890	IDR 0.442876	IDR 0.43694
2024-10-23 (Wednesday)	1,160,800	IDR 507,200	IDR 507,200	0	IDR -7,551	IDR 0.43694	IDR 0.443445
2024-10-22 (Tuesday)	1,160,800	IDR 514,751	IDR 514,751	0	IDR 10,951	IDR 0.443445	IDR 0.434011
2024-10-21 (Monday)	1,160,800	IDR 503,800	IDR 503,800	3,500	IDR -3,197	IDR 0.434011	IDR 0.438086
2024-10-18 (Friday)	1,157,300	IDR 506,997	IDR 506,997

Share Trades of AALI.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,000			0.364*		0.37
2024-12-02	BUY	2,000			0.385*		0.42
2024-11-25	BUY	5,500			0.391*		0.42
2024-11-07	BUY	2,000			0.423*		0.43
2024-10-21	BUY	3,500			0.434*		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 AALI.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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