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 ADRO.JK

Show aggregate ADRO.JK holdings

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

Date	Number of ADRO.JK Shares Held	Base Market Value of ADRO.JK Shares	Local Market Value of ADRO.JK Shares	Change in ADRO.JK Shares Held	Change in ADRO.JK Base Value	Current Price per ADRO.JK Share Held	Previous Price per ADRO.JK Share Held
2025-05-08 (Thursday)	40,303,300	IDR 4,630,457	IDR 4,630,457	0	IDR -705	IDR 0.11489	IDR 0.114908
2025-05-07 (Wednesday)	40,303,300	IDR 4,631,162	IDR 4,631,162	147,200	IDR 54,099	IDR 0.114908	IDR 0.113982
2025-05-06 (Tuesday)	40,156,100	IDR 4,577,063	IDR 4,577,063	0	IDR 32,472	IDR 0.113982	IDR 0.113173
2025-05-05 (Monday)	40,156,100	IDR 4,544,591	IDR 4,544,591	0	IDR -61,083	IDR 0.113173	IDR 0.114694
2025-05-02 (Friday)	40,156,100	IDR 4,605,674	IDR 4,605,674	0	IDR 9,494	IDR 0.114694	IDR 0.114458
2025-05-01 (Thursday)	40,156,100	IDR 4,596,180	IDR 4,596,180	0	IDR 0	IDR 0.114458	IDR 0.114458
2025-04-30 (Wednesday)	40,156,100	IDR 4,596,180	IDR 4,596,180	0	IDR 43,877	IDR 0.114458	IDR 0.113365
2025-04-29 (Tuesday)	40,156,100	IDR 4,552,303	IDR 4,552,303	0	IDR 25,659	IDR 0.113365	IDR 0.112726
2025-04-28 (Monday)	40,156,100	IDR 4,526,644	IDR 4,526,644	0	IDR 40,995	IDR 0.112726	IDR 0.111705
2025-04-25 (Friday)	40,156,100	IDR 4,485,649	IDR 4,485,649	0	IDR 22,538	IDR 0.111705	IDR 0.111144
2025-04-24 (Thursday)	40,156,100	IDR 4,463,111	IDR 4,463,111	0	IDR 58,202	IDR 0.111144	IDR 0.109695
2025-04-23 (Wednesday)	40,156,100	IDR 4,404,909	IDR 4,404,909	0	IDR -74,086	IDR 0.109695	IDR 0.11154
2025-04-22 (Tuesday)	40,156,100	IDR 4,478,995	IDR 4,478,995	0	IDR 165,888	IDR 0.11154	IDR 0.107409
2025-04-21 (Monday)	40,156,100	IDR 4,313,107	IDR 4,313,107	0	IDR 17,061	IDR 0.107409	IDR 0.106984
2025-04-18 (Friday)	40,156,100	IDR 4,296,046	IDR 4,296,046	0	IDR 0	IDR 0.106984	IDR 0.106984
2025-04-17 (Thursday)	40,156,100	IDR 4,296,046	IDR 4,296,046	0	IDR 0	IDR 0.106984	IDR 0.106984
2025-04-16 (Wednesday)	40,156,100	IDR 4,296,046	IDR 4,296,046	0	IDR -2,555	IDR 0.106984	IDR 0.107047
2025-04-15 (Tuesday)	40,156,100	IDR 4,298,601	IDR 4,298,601	0	IDR 73,533	IDR 0.107047	IDR 0.105216
2025-04-14 (Monday)	40,156,100	IDR 4,225,068	IDR 4,225,068	0	IDR 124,579	IDR 0.105216	IDR 0.102114
2025-04-11 (Friday)	40,156,100	IDR 4,100,489	IDR 4,100,489	0	IDR 37,074	IDR 0.102114	IDR 0.10119
2025-04-10 (Thursday)	40,156,100	IDR 4,063,415	IDR 4,063,415	0	IDR 134,713	IDR 0.10119	IDR 0.0978357
2025-04-09 (Wednesday)	40,156,100	IDR 3,928,702	IDR 3,928,702	0	IDR 11,905	IDR 0.0978357	IDR 0.0975393
2025-04-08 (Tuesday)	40,156,100	IDR 3,916,797	IDR 3,916,797	0	IDR -557,116	IDR 0.0975393	IDR 0.111413
2025-04-07 (Monday)	40,156,100	IDR 4,473,913	IDR 4,473,913	0	IDR 0	IDR 0.111413	IDR 0.111413
2025-04-04 (Friday)	40,156,100	IDR 4,473,913	IDR 4,473,913	0	IDR 0	IDR 0.111413	IDR 0.111413
2025-04-02 (Wednesday)	40,156,100	IDR 4,473,913	IDR 4,473,913	0	IDR 0	IDR 0.111413	IDR 0.111413
2025-04-01 (Tuesday)	40,156,100	IDR 4,473,913	IDR 4,473,913	0	IDR 0	IDR 0.111413	IDR 0.111413
2025-03-31 (Monday)	40,156,100	IDR 4,473,913	IDR 4,473,913	0	IDR 0	IDR 0.111413	IDR 0.111413
2025-03-28 (Friday)	40,156,100	IDR 4,473,913	IDR 4,473,913	0	IDR 0	IDR 0.111413	IDR 0.111413
2025-03-27 (Thursday)	40,156,100	IDR 4,473,913	IDR 4,473,913	0	IDR 17,506	IDR 0.111413	IDR 0.110977
2025-03-26 (Wednesday)	40,156,100	IDR 4,456,407	IDR 4,456,407	0	IDR 233,907	IDR 0.110977	IDR 0.105152
2025-03-25 (Tuesday)	40,156,100	IDR 4,222,500	IDR 4,222,500	0	IDR -22,331	IDR 0.105152	IDR 0.105708
2025-03-24 (Monday)	40,156,100	IDR 4,244,831	IDR 4,244,831	0	IDR -135,834	IDR 0.105708	IDR 0.109091
2025-03-21 (Friday)	40,156,100	IDR 4,380,665	IDR 4,380,665	0	IDR -6,648	IDR 0.109091	IDR 0.109256
2025-03-20 (Thursday)	40,156,100	IDR 4,387,313	IDR 4,387,313	0	IDR 13,275	IDR 0.109256	IDR 0.108926
2025-03-19 (Wednesday)	40,156,100	IDR 4,374,038	IDR 4,374,038	0	IDR -14,406	IDR 0.108926	IDR 0.109285
2025-03-18 (Tuesday)	40,156,100	IDR 4,388,444	IDR 4,388,444	0	IDR -55,661	IDR 0.109285	IDR 0.110671
2025-03-17 (Monday)	40,156,100	IDR 4,444,105	IDR 4,444,105	0	IDR -1,310	IDR 0.110671	IDR 0.110703
2025-03-14 (Friday)	40,156,100	IDR 4,445,415	IDR 4,445,415	0	IDR -114,167	IDR 0.110703	IDR 0.113546
2025-03-13 (Thursday)	40,156,100	IDR 4,559,582	IDR 4,559,582	0	IDR 42,173	IDR 0.113546	IDR 0.112496
2025-03-12 (Wednesday)	40,156,100	IDR 4,517,409	IDR 4,517,409	0	IDR -11,014	IDR 0.112496	IDR 0.11277
2025-03-11 (Tuesday)	40,156,100	IDR 4,528,423	IDR 4,528,423	0	IDR -177,754	IDR 0.11277	IDR 0.117197
2025-03-10 (Monday)	40,156,100	IDR 4,706,177	IDR 4,706,177	0	IDR -222,464	IDR 0.117197	IDR 0.122737
2025-03-07 (Friday)	40,156,100	IDR 4,928,641	IDR 4,928,641	0	IDR -112,388	IDR 0.122737	IDR 0.125536
2025-03-06 (Thursday)	40,156,100	IDR 5,041,029	IDR 5,041,029	0	IDR 363,843	IDR 0.125536	IDR 0.116475
2025-03-05 (Wednesday)	40,156,100	IDR 4,677,186	IDR 4,677,186	0	IDR 13,267	IDR 0.116475	IDR 0.116145
2025-03-04 (Tuesday)	40,156,100	IDR 4,663,919	IDR 4,663,919	0	IDR -331,227	IDR 0.116145	IDR 0.124393
2025-03-03 (Monday)	40,156,100	IDR 4,995,146	IDR 4,995,146	0	IDR -18,312	IDR 0.124393	IDR 0.124849
2025-02-28 (Friday)	40,156,100	IDR 5,013,458	IDR 5,013,458	0	IDR -39,620	IDR 0.124849	IDR 0.125836
2025-02-27 (Thursday)	40,156,100	IDR 5,053,078	IDR 5,053,078	0	IDR -122,815	IDR 0.125836	IDR 0.128894
2025-02-26 (Wednesday)	40,156,100	IDR 5,175,893	IDR 5,175,893	0	IDR 16,651	IDR 0.128894	IDR 0.12848
2025-02-25 (Tuesday)	40,156,100	IDR 5,159,242	IDR 5,159,242	0	IDR -244,252	IDR 0.12848	IDR 0.134562
2025-02-24 (Monday)	40,156,100	IDR 5,403,494	IDR 5,403,494	0	IDR 34,570	IDR 0.134562	IDR 0.133701
2025-02-21 (Friday)	40,156,100	IDR 5,368,924	IDR 5,368,924	0	IDR -40,961	IDR 0.133701	IDR 0.134721
2025-02-20 (Thursday)	40,156,100	IDR 5,409,885	IDR 5,409,885	0	IDR -122,105	IDR 0.134721	IDR 0.137762
2025-02-19 (Wednesday)	40,156,100	IDR 5,531,990	IDR 5,531,990	0	IDR -44,218	IDR 0.137762	IDR 0.138863
2025-02-18 (Tuesday)	40,156,100	IDR 5,576,208	IDR 5,576,208	0	IDR -70,163	IDR 0.138863	IDR 0.140611
2025-02-17 (Monday)	40,156,100	IDR 5,646,371	IDR 5,646,371	0	IDR 114,411	IDR 0.140611	IDR 0.137761
2025-02-14 (Friday)	40,156,100	IDR 5,531,960	IDR 5,531,960	0	IDR 105,792	IDR 0.137761	IDR 0.135127
2025-02-13 (Thursday)	40,156,100	IDR 5,426,168	IDR 5,426,168	0	IDR -70,298	IDR 0.135127	IDR 0.136877
2025-02-12 (Wednesday)	40,156,100	IDR 5,496,466	IDR 5,496,466	0	IDR 224,062	IDR 0.136877	IDR 0.131298
2025-02-11 (Tuesday)	40,156,100	IDR 5,272,404	IDR 5,272,404	0	IDR -157,084	IDR 0.131298	IDR 0.13521
2025-02-10 (Monday)	40,156,100	IDR 5,429,488	IDR 5,429,488	0	IDR -171,394	IDR 0.13521	IDR 0.139478
2025-02-07 (Friday)	40,156,100	IDR 5,600,882	IDR 5,600,882	0	IDR -30,316	IDR 0.139478	IDR 0.140233
2025-02-06 (Thursday)	40,156,100	IDR 5,631,198	IDR 5,631,198	0	IDR -188,169	IDR 0.140233	IDR 0.144919
2025-02-05 (Wednesday)	40,156,100	IDR 5,819,367	IDR 5,819,367	0	IDR 95,065	IDR 0.144919	IDR 0.142551
2025-02-04 (Tuesday)	40,156,100	IDR 5,724,302	IDR 5,724,302	0	IDR 80,214	IDR 0.142551	IDR 0.140554
2025-02-03 (Monday)	40,156,100	IDR 5,644,088	IDR 5,644,088	0	IDR -96,017	IDR 0.140554	IDR 0.142945
2025-01-31 (Friday)	40,156,100	IDR 5,740,105	IDR 5,740,105	0	IDR 59,968	IDR 0.142945	IDR 0.141451
2025-01-30 (Thursday)	40,156,100	IDR 5,680,137	IDR 5,680,137	0	IDR -30,732	IDR 0.141451	IDR 0.142217
2025-01-29 (Wednesday)	40,156,100	IDR 5,710,869	IDR 5,710,869	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-28 (Tuesday)	40,156,100	IDR 5,710,869	IDR 5,710,869	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-27 (Monday)	40,156,100	IDR 5,710,869	IDR 5,710,869	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-24 (Friday)	40,156,100	IDR 5,710,869	IDR 5,710,869	0	IDR -60,954	IDR 0.142217	IDR 0.143735
2025-01-23 (Thursday)	40,156,100	IDR 5,771,823	IDR 5,771,823	0	IDR 51,089	IDR 0.143735	IDR 0.142462
2025-01-22 (Wednesday)	40,156,100	IDR 5,720,734	IDR 5,720,734
2025-01-21 (Tuesday)	40,156,100	IDR 5,678,640	IDR 5,678,640
2025-01-20 (Monday)	40,156,100	IDR 5,768,144	IDR 5,768,144
2025-01-17 (Friday)	40,156,100	IDR 5,889,071	IDR 5,889,071
2025-01-16 (Thursday)	40,156,100	IDR 5,915,416	IDR 5,915,416
2025-01-15 (Wednesday)	40,156,100	IDR 5,905,309	IDR 5,905,309
2025-01-14 (Tuesday)	40,156,100	IDR 5,826,523	IDR 5,826,523
2025-01-13 (Monday)	40,156,100	IDR 5,798,269	IDR 5,798,269
2025-01-10 (Friday)	40,156,100	IDR 5,756,080	IDR 5,756,080
2025-01-09 (Thursday)	40,156,100	IDR 5,800,326	IDR 5,800,326
2025-01-09 (Thursday)	40,156,100	IDR 5,800,326	IDR 5,800,326
2025-01-09 (Thursday)	40,156,100	IDR 5,800,326	IDR 5,800,326
2025-01-08 (Wednesday)	40,156,100	IDR 5,950,889	IDR 5,950,889
2025-01-08 (Wednesday)	40,156,100	IDR 5,950,889	IDR 5,950,889
2025-01-08 (Wednesday)	40,156,100	IDR 5,950,889	IDR 5,950,889
2025-01-02 (Thursday)	40,156,100	IDR 6,273,422	IDR 6,273,422
2024-12-30 (Monday)	40,102,400	IDR 6,039,593	IDR 6,039,593
2024-12-06 (Friday)	39,621,100	IDR 5,749,434	IDR 5,749,434	0	IDR -96,302	IDR 0.14511	IDR 0.147541
2024-12-05 (Thursday)	39,621,100	IDR 5,845,736	IDR 5,845,736	0	IDR -24,057	IDR 0.147541	IDR 0.148148
2024-12-04 (Wednesday)	39,621,100	IDR 5,869,793	IDR 5,869,793	0	IDR 3,683	IDR 0.148148	IDR 0.148055
2024-12-03 (Tuesday)	39,621,100	IDR 5,866,110	IDR 5,866,110	0	IDR 109,837	IDR 0.148055	IDR 0.145283
2024-12-02 (Monday)	39,621,100	IDR 5,756,273	IDR 5,756,273	69,600	IDR 564,281	IDR 0.145283	IDR 0.131272
2024-11-29 (Friday)	39,551,500	IDR 5,191,992	IDR 5,191,992	0	IDR -1,686,530	IDR 0.131272	IDR 0.173913
2024-11-28 (Thursday)	39,551,500	IDR 6,878,522	IDR 6,878,522	0	IDR -2,233,468	IDR 0.173913	IDR 0.230383
2024-11-27 (Wednesday)	39,551,500	IDR 9,111,990	IDR 9,111,990	0	IDR 0	IDR 0.230383	IDR 0.230383
2024-11-26 (Tuesday)	39,551,500	IDR 9,111,990	IDR 9,111,990	0	IDR -283,672	IDR 0.230383	IDR 0.237555
2024-11-25 (Monday)	39,551,500	IDR 9,395,662	IDR 9,395,662	190,300	IDR 97,741	IDR 0.237555	IDR 0.23622
2024-11-22 (Friday)	39,361,200	IDR 9,297,921	IDR 9,297,921	0	IDR 202,209	IDR 0.23622	IDR 0.231083
2024-11-21 (Thursday)	39,361,200	IDR 9,095,712	IDR 9,095,712	0	IDR -59,209	IDR 0.231083	IDR 0.232587
2024-11-20 (Wednesday)	39,361,200	IDR 9,154,921	IDR 9,154,921	0	IDR -69,972	IDR 0.232587	IDR 0.234365
2024-11-19 (Tuesday)	39,361,200	IDR 9,224,893	IDR 9,224,893	0	IDR 36,474	IDR 0.234365	IDR 0.233438
2024-11-18 (Monday)	39,361,200	IDR 9,188,419	IDR 9,188,419	0	IDR -340,084	IDR 0.233438	IDR 0.242079
2024-11-12 (Tuesday)	39,361,200	IDR 9,528,503	IDR 9,528,503	0	IDR 140,054	IDR 0.242079	IDR 0.23852
2024-11-11 (Monday)	39,361,200	IDR 9,388,449	IDR 9,388,449	0	IDR -232,061	IDR 0.23852	IDR 0.244416
2024-11-08 (Friday)	39,361,200	IDR 9,620,510	IDR 9,620,510	0	IDR -185,394	IDR 0.244416	IDR 0.249126
2024-11-07 (Thursday)	39,361,200	IDR 9,805,904	IDR 9,805,904	72,400	IDR -146,597	IDR 0.249126	IDR 0.253316
2024-11-06 (Wednesday)	39,288,800	IDR 9,952,501	IDR 9,952,501	0	IDR -134,995	IDR 0.253316	IDR 0.256752
2024-11-05 (Tuesday)	39,288,800	IDR 10,087,496	IDR 10,087,496	0	IDR 285,561	IDR 0.256752	IDR 0.249484
2024-11-04 (Monday)	39,288,800	IDR 9,801,935	IDR 9,801,935	0	IDR 329,635	IDR 0.249484	IDR 0.241094
2024-11-01 (Friday)	39,288,800	IDR 9,472,300	IDR 9,472,300	0	IDR 410,468	IDR 0.241094	IDR 0.230647
2024-10-31 (Thursday)	39,288,800	IDR 9,061,832	IDR 9,061,832	0	IDR -50,066	IDR 0.230647	IDR 0.231921
2024-10-30 (Wednesday)	39,288,800	IDR 9,111,898	IDR 9,111,898	0	IDR 62,511	IDR 0.231921	IDR 0.23033
2024-10-29 (Tuesday)	39,288,800	IDR 9,049,387	IDR 9,049,387	0	IDR -145,651	IDR 0.23033	IDR 0.234037
2024-10-28 (Monday)	39,288,800	IDR 9,195,038	IDR 9,195,038	0	IDR 856	IDR 0.234037	IDR 0.234015
2024-10-25 (Friday)	39,288,800	IDR 9,194,182	IDR 9,194,182	0	IDR -85,843	IDR 0.234015	IDR 0.2362
2024-10-24 (Thursday)	39,288,800	IDR 9,280,025	IDR 9,280,025	0	IDR -1,388	IDR 0.2362	IDR 0.236236
2024-10-23 (Wednesday)	39,288,800	IDR 9,281,413	IDR 9,281,413	0	IDR -136,789	IDR 0.236236	IDR 0.239717
2024-10-22 (Tuesday)	39,288,800	IDR 9,418,202	IDR 9,418,202	0	IDR -64,864	IDR 0.239717	IDR 0.241368
2024-10-21 (Monday)	39,288,800	IDR 9,483,066	IDR 9,483,066	121,100	IDR -90,416	IDR 0.241368	IDR 0.244423
2024-10-18 (Friday)	39,167,700	IDR 9,573,482	IDR 9,573,482

Share Trades of ADRO.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	147,200			0.115*		0.15
2024-12-02	BUY	69,600			0.145*		0.23
2024-11-25	BUY	190,300			0.238*		0.24
2024-11-07	BUY	72,400			0.249*		0.24
2024-10-21	BUY	121,100			0.241*		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 ADRO.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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