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 BBCA.JK

Show aggregate BBCA.JK holdings

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

Date	Number of BBCA.JK Shares Held	Base Market Value of BBCA.JK Shares	Local Market Value of BBCA.JK Shares	Change in BBCA.JK Shares Held	Change in BBCA.JK Base Value	Current Price per BBCA.JK Share Held	Previous Price per BBCA.JK Share Held
2025-05-08 (Thursday)	142,316,200	IDR 77,439,547	IDR 77,439,547	0	IDR -668,679	IDR 0.544137	IDR 0.548836
2025-05-07 (Wednesday)	142,316,200	IDR 78,108,226	IDR 78,108,226	460,000	IDR 281,344	IDR 0.548836	IDR 0.548632
2025-05-06 (Tuesday)	141,856,200	IDR 77,826,882	IDR 77,826,882	0	IDR 360,536	IDR 0.548632	IDR 0.546091
2025-05-05 (Monday)	141,856,200	IDR 77,466,346	IDR 77,466,346	0	IDR 0	IDR 0.546091	IDR 0.546091
2025-05-02 (Friday)	141,856,200	IDR 77,466,346	IDR 77,466,346	0	IDR 2,051,830	IDR 0.546091	IDR 0.531627
2025-05-01 (Thursday)	141,856,200	IDR 75,414,516	IDR 75,414,516	0	IDR 0	IDR 0.531627	IDR 0.531627
2025-04-30 (Wednesday)	141,856,200	IDR 75,414,516	IDR 75,414,516	0	IDR 1,566,345	IDR 0.531627	IDR 0.520585
2025-04-29 (Tuesday)	141,856,200	IDR 73,848,171	IDR 73,848,171	0	IDR -4,582	IDR 0.520585	IDR 0.520617
2025-04-28 (Monday)	141,856,200	IDR 73,852,753	IDR 73,852,753	0	IDR 1,365,331	IDR 0.520617	IDR 0.510992
2025-04-25 (Friday)	141,856,200	IDR 72,487,422	IDR 72,487,422	0	IDR 1,222,971	IDR 0.510992	IDR 0.502371
2025-04-24 (Thursday)	141,856,200	IDR 71,264,451	IDR 71,264,451	0	IDR -2,123,948	IDR 0.502371	IDR 0.517344
2025-04-23 (Wednesday)	141,856,200	IDR 73,388,399	IDR 73,388,399	0	IDR 1,850,120	IDR 0.517344	IDR 0.504301
2025-04-22 (Tuesday)	141,856,200	IDR 71,538,279	IDR 71,538,279	0	IDR 1,475,413	IDR 0.504301	IDR 0.493901
2025-04-21 (Monday)	141,856,200	IDR 70,062,866	IDR 70,062,866	0	IDR -1,602,971	IDR 0.493901	IDR 0.505201
2025-04-18 (Friday)	141,856,200	IDR 71,665,837	IDR 71,665,837	0	IDR 0	IDR 0.505201	IDR 0.505201
2025-04-17 (Thursday)	141,856,200	IDR 71,665,837	IDR 71,665,837	0	IDR 210,782	IDR 0.505201	IDR 0.503715
2025-04-16 (Wednesday)	141,856,200	IDR 71,455,055	IDR 71,455,055	0	IDR -886,123	IDR 0.503715	IDR 0.509961
2025-04-15 (Tuesday)	141,856,200	IDR 72,341,178	IDR 72,341,178	0	IDR 1,307,373	IDR 0.509961	IDR 0.500745
2025-04-14 (Monday)	141,856,200	IDR 71,033,805	IDR 71,033,805	0	IDR 1,140,381	IDR 0.500745	IDR 0.492706
2025-04-11 (Friday)	141,856,200	IDR 69,893,424	IDR 69,893,424	0	IDR 442,993	IDR 0.492706	IDR 0.489583
2025-04-10 (Thursday)	141,856,200	IDR 69,450,431	IDR 69,450,431	0	IDR 2,791,054	IDR 0.489583	IDR 0.469908
2025-04-09 (Wednesday)	141,856,200	IDR 66,659,377	IDR 66,659,377	0	IDR 1,261,692	IDR 0.469908	IDR 0.461014
2025-04-08 (Tuesday)	141,856,200	IDR 65,397,685	IDR 65,397,685	0	IDR -7,414,978	IDR 0.461014	IDR 0.513285
2025-04-07 (Monday)	141,856,200	IDR 72,812,663	IDR 72,812,663	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-04 (Friday)	141,856,200	IDR 72,812,663	IDR 72,812,663	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-02 (Wednesday)	141,856,200	IDR 72,812,663	IDR 72,812,663	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-01 (Tuesday)	141,856,200	IDR 72,812,663	IDR 72,812,663	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-31 (Monday)	141,856,200	IDR 72,812,663	IDR 72,812,663	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-28 (Friday)	141,856,200	IDR 72,812,663	IDR 72,812,663	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-27 (Thursday)	141,856,200	IDR 72,812,663	IDR 72,812,663	0	IDR -126,065	IDR 0.513285	IDR 0.514174
2025-03-26 (Wednesday)	141,856,200	IDR 72,938,728	IDR 72,938,728	0	IDR 4,126,290	IDR 0.514174	IDR 0.485086
2025-03-25 (Tuesday)	141,856,200	IDR 68,812,438	IDR 68,812,438	0	IDR 690,614	IDR 0.485086	IDR 0.480217
2025-03-24 (Monday)	141,856,200	IDR 68,121,824	IDR 68,121,824	0	IDR 202,795	IDR 0.480217	IDR 0.478788
2025-03-21 (Friday)	141,856,200	IDR 67,919,029	IDR 67,919,029	0	IDR -4,193,000	IDR 0.478788	IDR 0.508346
2025-03-20 (Thursday)	141,856,200	IDR 72,112,029	IDR 72,112,029	0	IDR 647,408	IDR 0.508346	IDR 0.503782
2025-03-19 (Wednesday)	141,856,200	IDR 71,464,621	IDR 71,464,621	0	IDR -219,182	IDR 0.503782	IDR 0.505327
2025-03-18 (Tuesday)	141,856,200	IDR 71,683,803	IDR 71,683,803	0	IDR -2,704,204	IDR 0.505327	IDR 0.52439
2025-03-17 (Monday)	141,856,200	IDR 74,388,007	IDR 74,388,007	0	IDR -1,528,920	IDR 0.52439	IDR 0.535168
2025-03-14 (Friday)	141,856,200	IDR 75,916,927	IDR 75,916,927	0	IDR -1,596,583	IDR 0.535168	IDR 0.546423
2025-03-13 (Thursday)	141,856,200	IDR 77,513,510	IDR 77,513,510	0	IDR -1,199,644	IDR 0.546423	IDR 0.55488
2025-03-12 (Wednesday)	141,856,200	IDR 78,713,154	IDR 78,713,154	0	IDR 1,537,501	IDR 0.55488	IDR 0.544041
2025-03-11 (Tuesday)	141,856,200	IDR 77,175,653	IDR 77,175,653	0	IDR -307,002	IDR 0.544041	IDR 0.546206
2025-03-10 (Monday)	141,856,200	IDR 77,482,655	IDR 77,482,655	0	IDR -213,975	IDR 0.546206	IDR 0.547714
2025-03-07 (Friday)	141,856,200	IDR 77,696,630	IDR 77,696,630	0	IDR -267,816	IDR 0.547714	IDR 0.549602
2025-03-06 (Thursday)	141,856,200	IDR 77,964,446	IDR 77,964,446	0	IDR -301,044	IDR 0.549602	IDR 0.551724
2025-03-05 (Wednesday)	141,856,200	IDR 78,265,490	IDR 78,265,490	0	IDR 1,924,513	IDR 0.551724	IDR 0.538158
2025-03-04 (Tuesday)	141,856,200	IDR 76,340,977	IDR 76,340,977	0	IDR 592,521	IDR 0.538158	IDR 0.533981
2025-03-03 (Monday)	141,856,200	IDR 75,748,456	IDR 75,748,456	0	IDR 3,665,315	IDR 0.533981	IDR 0.508142
2025-02-28 (Friday)	141,856,200	IDR 72,083,141	IDR 72,083,141	-5,140,500	IDR -4,096,000	IDR 0.508142	IDR 0.518237
2025-02-27 (Thursday)	146,996,700	IDR 76,179,141	IDR 76,179,141	0	IDR -2,617,196	IDR 0.518237	IDR 0.536042
2025-02-26 (Wednesday)	146,996,700	IDR 78,796,337	IDR 78,796,337	0	IDR -570,190	IDR 0.536042	IDR 0.53992
2025-02-25 (Tuesday)	146,996,700	IDR 79,366,527	IDR 79,366,527	0	IDR -1,244,567	IDR 0.53992	IDR 0.548387
2025-02-24 (Monday)	146,996,700	IDR 80,611,094	IDR 80,611,094	0	IDR -527,839	IDR 0.548387	IDR 0.551978
2025-02-21 (Friday)	146,996,700	IDR 81,138,933	IDR 81,138,933	0	IDR 124,218	IDR 0.551978	IDR 0.551133
2025-02-20 (Thursday)	146,996,700	IDR 81,014,715	IDR 81,014,715	0	IDR 462,413	IDR 0.551133	IDR 0.547987
2025-02-19 (Wednesday)	146,996,700	IDR 80,552,302	IDR 80,552,302	0	IDR -3,445,812	IDR 0.547987	IDR 0.571429
2025-02-18 (Tuesday)	146,996,700	IDR 83,998,114	IDR 83,998,114	0	IDR -537,454	IDR 0.571429	IDR 0.575085
2025-02-17 (Monday)	146,996,700	IDR 84,535,568	IDR 84,535,568	0	IDR 3,398,091	IDR 0.575085	IDR 0.551968
2025-02-14 (Friday)	146,996,700	IDR 81,137,477	IDR 81,137,477	0	IDR 246,600	IDR 0.551968	IDR 0.55029
2025-02-13 (Thursday)	146,996,700	IDR 80,890,877	IDR 80,890,877	0	IDR -1,297,929	IDR 0.55029	IDR 0.55912
2025-02-12 (Wednesday)	146,996,700	IDR 82,188,806	IDR 82,188,806	0	IDR 723,459	IDR 0.55912	IDR 0.554199
2025-02-11 (Tuesday)	146,996,700	IDR 81,465,347	IDR 81,465,347	0	IDR -824,026	IDR 0.554199	IDR 0.559804
2025-02-10 (Monday)	146,996,700	IDR 82,289,373	IDR 82,289,373	0	IDR -2,160,344	IDR 0.559804	IDR 0.574501
2025-02-07 (Friday)	146,996,700	IDR 84,449,717	IDR 84,449,717	0	IDR 3,885,083	IDR 0.574501	IDR 0.548071
2025-02-06 (Thursday)	146,996,700	IDR 80,564,634	IDR 80,564,634	0	IDR -1,802,261	IDR 0.548071	IDR 0.560332
2025-02-05 (Wednesday)	146,996,700	IDR 82,366,895	IDR 82,366,895	0	IDR -147,313	IDR 0.560332	IDR 0.561334
2025-02-04 (Tuesday)	146,996,700	IDR 82,514,208	IDR 82,514,208	0	IDR -1,113,364	IDR 0.561334	IDR 0.568908
2025-02-03 (Monday)	146,996,700	IDR 83,627,572	IDR 83,627,572	0	IDR -1,594,441	IDR 0.568908	IDR 0.579755
2025-01-31 (Friday)	146,996,700	IDR 85,222,013	IDR 85,222,013	0	IDR 2,502,468	IDR 0.579755	IDR 0.562731
2025-01-30 (Thursday)	146,996,700	IDR 82,719,545	IDR 82,719,545	0	IDR -2,265,408	IDR 0.562731	IDR 0.578142
2025-01-29 (Wednesday)	146,996,700	IDR 84,984,953	IDR 84,984,953	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-28 (Tuesday)	146,996,700	IDR 84,984,953	IDR 84,984,953	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-27 (Monday)	146,996,700	IDR 84,984,953	IDR 84,984,953	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-24 (Friday)	146,996,700	IDR 84,984,953	IDR 84,984,953	0	IDR -1,696,148	IDR 0.578142	IDR 0.589681
2025-01-23 (Thursday)	146,996,700	IDR 86,681,101	IDR 86,681,101	0	IDR 26,614	IDR 0.589681	IDR 0.5895
2025-01-22 (Wednesday)	146,996,700	IDR 86,654,487	IDR 86,654,487	0	IDR 490,214	IDR 0.5895	IDR 0.586165
2025-01-21 (Tuesday)	146,996,700	IDR 86,164,273	IDR 86,164,273
2025-01-20 (Monday)	146,996,700	IDR 86,481,860	IDR 86,481,860
2025-01-17 (Friday)	146,996,700	IDR 88,925,593	IDR 88,925,593
2025-01-16 (Thursday)	146,996,700	IDR 87,605,002	IDR 87,605,002
2025-01-15 (Wednesday)	146,996,700	IDR 88,270,077	IDR 88,270,077
2025-01-14 (Tuesday)	146,996,700	IDR 86,083,220	IDR 86,083,220
2025-01-13 (Monday)	146,996,700	IDR 87,385,135	IDR 87,385,135
2025-01-10 (Friday)	146,996,700	IDR 88,325,172	IDR 88,325,172
2025-01-09 (Thursday)	146,996,700	IDR 89,377,623	IDR 89,377,623
2025-01-09 (Thursday)	146,996,700	IDR 89,377,623	IDR 89,377,623
2025-01-09 (Thursday)	146,996,700	IDR 89,377,623	IDR 89,377,623
2025-01-08 (Wednesday)	146,996,700	IDR 87,816,800	IDR 87,816,800
2025-01-08 (Wednesday)	146,996,700	IDR 87,816,800	IDR 87,816,800
2025-01-08 (Wednesday)	146,996,700	IDR 87,816,800	IDR 87,816,800
2025-01-02 (Thursday)	146,996,700	IDR 89,861,825	IDR 89,861,825
2024-12-30 (Monday)	146,819,400	IDR 88,037,043	IDR 88,037,043
2024-12-06 (Friday)	145,223,700	IDR 92,310,964	IDR 92,310,964	0	IDR -1,544,202	IDR 0.635647	IDR 0.64628
2024-12-05 (Thursday)	145,223,700	IDR 93,855,166	IDR 93,855,166	0	IDR 868,239	IDR 0.64628	IDR 0.640301
2024-12-04 (Wednesday)	145,223,700	IDR 92,986,927	IDR 92,986,927	0	IDR 58,336	IDR 0.640301	IDR 0.6399
2024-12-03 (Tuesday)	145,223,700	IDR 92,928,591	IDR 92,928,591	0	IDR 3,876,322	IDR 0.6399	IDR 0.613208
2024-12-02 (Monday)	145,223,700	IDR 89,052,269	IDR 89,052,269	236,400	IDR -2,451,234	IDR 0.613208	IDR 0.631114
2024-11-29 (Friday)	144,987,300	IDR 91,503,503	IDR 91,503,503	0	IDR 144,146	IDR 0.631114	IDR 0.63012
2024-11-28 (Thursday)	144,987,300	IDR 91,359,357	IDR 91,359,357	0	IDR 344,103	IDR 0.63012	IDR 0.627746
2024-11-27 (Wednesday)	144,987,300	IDR 91,015,254	IDR 91,015,254	0	IDR 0	IDR 0.627746	IDR 0.627746
2024-11-26 (Tuesday)	144,987,300	IDR 91,015,254	IDR 91,015,254	0	IDR -1,942,892	IDR 0.627746	IDR 0.641147
2024-11-25 (Monday)	144,987,300	IDR 92,958,146	IDR 92,958,146	650,100	IDR 3,400,891	IDR 0.641147	IDR 0.620472
2024-11-22 (Friday)	144,337,200	IDR 89,557,255	IDR 89,557,255	0	IDR 281,185	IDR 0.620472	IDR 0.618524
2024-11-21 (Thursday)	144,337,200	IDR 89,276,070	IDR 89,276,070	0	IDR -2,384,648	IDR 0.618524	IDR 0.635046
2024-11-20 (Wednesday)	144,337,200	IDR 91,660,718	IDR 91,660,718	0	IDR 1,165,032	IDR 0.635046	IDR 0.626974
2024-11-19 (Tuesday)	144,337,200	IDR 90,495,686	IDR 90,495,686	0	IDR -568,794	IDR 0.626974	IDR 0.630915
2024-11-18 (Monday)	144,337,200	IDR 91,064,480	IDR 91,064,480	0	IDR -1,775,988	IDR 0.630915	IDR 0.643219
2024-11-12 (Tuesday)	144,337,200	IDR 92,840,468	IDR 92,840,468	0	IDR 328,423	IDR 0.643219	IDR 0.640944
2024-11-11 (Monday)	144,337,200	IDR 92,512,045	IDR 92,512,045	0	IDR -289,314	IDR 0.640944	IDR 0.642948
2024-11-08 (Friday)	144,337,200	IDR 92,801,359	IDR 92,801,359	0	IDR -533,945	IDR 0.642948	IDR 0.646648
2024-11-07 (Thursday)	144,337,200	IDR 93,335,304	IDR 93,335,304	238,000	IDR -1,790,194	IDR 0.646648	IDR 0.660139
2024-11-06 (Wednesday)	144,099,200	IDR 95,125,498	IDR 95,125,498	0	IDR -1,032,214	IDR 0.660139	IDR 0.667302
2024-11-05 (Tuesday)	144,099,200	IDR 96,157,712	IDR 96,157,712	0	IDR 1,250,288	IDR 0.667302	IDR 0.658626
2024-11-04 (Monday)	144,099,200	IDR 94,907,424	IDR 94,907,424	0	IDR -654,545	IDR 0.658626	IDR 0.663168
2024-11-01 (Friday)	144,099,200	IDR 95,561,969	IDR 95,561,969	0	IDR 1,454,495	IDR 0.663168	IDR 0.653074
2024-10-31 (Thursday)	144,099,200	IDR 94,107,474	IDR 94,107,474	0	IDR -918,121	IDR 0.653074	IDR 0.659446
2024-10-30 (Wednesday)	144,099,200	IDR 95,025,595	IDR 95,025,595	0	IDR -979,583	IDR 0.659446	IDR 0.666244
2024-10-29 (Tuesday)	144,099,200	IDR 96,005,178	IDR 96,005,178	0	IDR -1,136,231	IDR 0.666244	IDR 0.674129
2024-10-28 (Monday)	144,099,200	IDR 97,141,409	IDR 97,141,409	0	IDR -1,903,757	IDR 0.674129	IDR 0.68734
2024-10-25 (Friday)	144,099,200	IDR 99,045,166	IDR 99,045,166	0	IDR 81,017	IDR 0.68734	IDR 0.686778
2024-10-24 (Thursday)	144,099,200	IDR 98,964,149	IDR 98,964,149	0	IDR 714,694	IDR 0.686778	IDR 0.681818
2024-10-23 (Wednesday)	144,099,200	IDR 98,249,455	IDR 98,249,455	0	IDR 1,010,278	IDR 0.681818	IDR 0.674807
2024-10-22 (Tuesday)	144,099,200	IDR 97,239,177	IDR 97,239,177	0	IDR -2,035,361	IDR 0.674807	IDR 0.688932
2024-10-21 (Monday)	144,099,200	IDR 99,274,538	IDR 99,274,538	413,700	IDR -603,841	IDR 0.688932	IDR 0.695118
2024-10-18 (Friday)	143,685,500	IDR 99,878,379	IDR 99,878,379

Share Trades of BBCA.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	460,000			0.549*		0.57
2025-02-28	SELL	-5,140,500			0.508*		0.61 Profit of 3,129,925 on sale
2024-12-02	BUY	236,400			0.613*		0.65
2024-11-25	BUY	650,100			0.641*		0.66
2024-11-07	BUY	238,000			0.647*		0.67
2024-10-21	BUY	413,700			0.689*		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 BBCA.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.

Back to Listing

Disclaimer