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 BBNI.JK

Show aggregate BBNI.JK holdings

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

Date	Number of BBNI.JK Shares Held	Base Market Value of BBNI.JK Shares	Local Market Value of BBNI.JK Shares	Change in BBNI.JK Shares Held	Change in BBNI.JK Base Value	Current Price per BBNI.JK Share Held	Previous Price per BBNI.JK Share Held
2025-05-08 (Thursday)	38,191,500	IDR 9,539,771	IDR 9,539,771	0	IDR -68,735	IDR 0.249788	IDR 0.251588
2025-05-07 (Wednesday)	38,191,500	IDR 9,608,506	IDR 9,608,506	136,000	IDR -61,524	IDR 0.251588	IDR 0.254103
2025-05-06 (Tuesday)	38,055,500	IDR 9,670,030	IDR 9,670,030	0	IDR -78,291	IDR 0.254103	IDR 0.256161
2025-05-05 (Monday)	38,055,500	IDR 9,748,321	IDR 9,748,321	0	IDR 23,155	IDR 0.256161	IDR 0.255552
2025-05-02 (Friday)	38,055,500	IDR 9,725,166	IDR 9,725,166	0	IDR 142,516	IDR 0.255552	IDR 0.251807
2025-05-01 (Thursday)	38,055,500	IDR 9,582,650	IDR 9,582,650	0	IDR 0	IDR 0.251807	IDR 0.251807
2025-04-30 (Wednesday)	38,055,500	IDR 9,582,650	IDR 9,582,650	0	IDR 182,306	IDR 0.251807	IDR 0.247017
2025-04-29 (Tuesday)	38,055,500	IDR 9,400,344	IDR 9,400,344	0	IDR -59,908	IDR 0.247017	IDR 0.248591
2025-04-28 (Monday)	38,055,500	IDR 9,460,252	IDR 9,460,252	0	IDR -36,664	IDR 0.248591	IDR 0.249554
2025-04-25 (Friday)	38,055,500	IDR 9,496,916	IDR 9,496,916	0	IDR 90,192	IDR 0.249554	IDR 0.247184
2025-04-24 (Thursday)	38,055,500	IDR 9,406,724	IDR 9,406,724	0	IDR 42,341	IDR 0.247184	IDR 0.246072
2025-04-23 (Wednesday)	38,055,500	IDR 9,364,383	IDR 9,364,383	0	IDR 310,538	IDR 0.246072	IDR 0.237912
2025-04-22 (Tuesday)	38,055,500	IDR 9,053,845	IDR 9,053,845	0	IDR 18,353	IDR 0.237912	IDR 0.237429
2025-04-21 (Monday)	38,055,500	IDR 9,035,492	IDR 9,035,492	0	IDR -102,352	IDR 0.237429	IDR 0.240119
2025-04-18 (Friday)	38,055,500	IDR 9,137,844	IDR 9,137,844	0	IDR 0	IDR 0.240119	IDR 0.240119
2025-04-17 (Thursday)	38,055,500	IDR 9,137,844	IDR 9,137,844	0	IDR -135,710	IDR 0.240119	IDR 0.243685
2025-04-16 (Wednesday)	38,055,500	IDR 9,273,554	IDR 9,273,554	0	IDR -412,889	IDR 0.243685	IDR 0.254535
2025-04-15 (Tuesday)	38,055,500	IDR 9,686,443	IDR 9,686,443	0	IDR -635,615	IDR 0.254535	IDR 0.271237
2025-04-14 (Monday)	38,055,500	IDR 10,322,058	IDR 10,322,058	0	IDR 374,833	IDR 0.271237	IDR 0.261387
2025-04-11 (Friday)	38,055,500	IDR 9,947,225	IDR 9,947,225	0	IDR 297,437	IDR 0.261387	IDR 0.253571
2025-04-10 (Thursday)	38,055,500	IDR 9,649,788	IDR 9,649,788	0	IDR 533,617	IDR 0.253571	IDR 0.239549
2025-04-09 (Wednesday)	38,055,500	IDR 9,116,171	IDR 9,116,171	0	IDR 22,565	IDR 0.239549	IDR 0.238956
2025-04-08 (Tuesday)	38,055,500	IDR 9,093,606	IDR 9,093,606	0	IDR -650,073	IDR 0.238956	IDR 0.256039
2025-04-07 (Monday)	38,055,500	IDR 9,743,679	IDR 9,743,679	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-04 (Friday)	38,055,500	IDR 9,743,679	IDR 9,743,679	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-02 (Wednesday)	38,055,500	IDR 9,743,679	IDR 9,743,679	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-01 (Tuesday)	38,055,500	IDR 9,743,679	IDR 9,743,679	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-31 (Monday)	38,055,500	IDR 9,743,679	IDR 9,743,679	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-28 (Friday)	38,055,500	IDR 9,743,679	IDR 9,743,679	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-27 (Thursday)	38,055,500	IDR 9,743,679	IDR 9,743,679	0	IDR -11,199	IDR 0.256039	IDR 0.256333
2025-03-26 (Wednesday)	38,055,500	IDR 9,754,878	IDR 9,754,878	0	IDR 811,434	IDR 0.256333	IDR 0.235011
2025-03-25 (Tuesday)	38,055,500	IDR 8,943,444	IDR 8,943,444	0	IDR 392,163	IDR 0.235011	IDR 0.224706
2025-03-24 (Monday)	38,055,500	IDR 8,551,281	IDR 8,551,281	0	IDR -143,824	IDR 0.224706	IDR 0.228485
2025-03-21 (Friday)	38,055,500	IDR 8,695,105	IDR 8,695,105	0	IDR -729,262	IDR 0.228485	IDR 0.247648
2025-03-20 (Thursday)	38,055,500	IDR 9,424,367	IDR 9,424,367	0	IDR -178,746	IDR 0.247648	IDR 0.252345
2025-03-19 (Wednesday)	38,055,500	IDR 9,603,113	IDR 9,603,113	0	IDR -104,805	IDR 0.252345	IDR 0.255099
2025-03-18 (Tuesday)	38,055,500	IDR 9,707,918	IDR 9,707,918	0	IDR -339,662	IDR 0.255099	IDR 0.264024
2025-03-17 (Monday)	38,055,500	IDR 10,047,580	IDR 10,047,580	0	IDR -263,482	IDR 0.264024	IDR 0.270948
2025-03-14 (Friday)	38,055,500	IDR 10,311,062	IDR 10,311,062	0	IDR -184,610	IDR 0.270948	IDR 0.275799
2025-03-13 (Thursday)	38,055,500	IDR 10,495,672	IDR 10,495,672	0	IDR 12,764	IDR 0.275799	IDR 0.275464
2025-03-12 (Wednesday)	38,055,500	IDR 10,482,908	IDR 10,482,908	0	IDR 160,020	IDR 0.275464	IDR 0.271259
2025-03-11 (Tuesday)	38,055,500	IDR 10,322,888	IDR 10,322,888	0	IDR -41,064	IDR 0.271259	IDR 0.272338
2025-03-10 (Monday)	38,055,500	IDR 10,363,952	IDR 10,363,952	0	IDR -238,808	IDR 0.272338	IDR 0.278613
2025-03-07 (Friday)	38,055,500	IDR 10,602,760	IDR 10,602,760	0	IDR -93,795	IDR 0.278613	IDR 0.281078
2025-03-06 (Thursday)	38,055,500	IDR 10,696,555	IDR 10,696,555	0	IDR 291,802	IDR 0.281078	IDR 0.27341
2025-03-05 (Wednesday)	38,055,500	IDR 10,404,753	IDR 10,404,753	0	IDR 639,219	IDR 0.27341	IDR 0.256613
2025-03-04 (Tuesday)	38,055,500	IDR 9,765,534	IDR 9,765,534	0	IDR -71,628	IDR 0.256613	IDR 0.258495
2025-03-03 (Monday)	38,055,500	IDR 9,837,162	IDR 9,837,162	0	IDR 587,243	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	38,055,500	IDR 9,249,919	IDR 9,249,919	0	IDR -790,255	IDR 0.243064	IDR 0.26383
2025-02-27 (Thursday)	38,055,500	IDR 10,040,174	IDR 10,040,174	0	IDR -72,314	IDR 0.26383	IDR 0.26573
2025-02-26 (Wednesday)	38,055,500	IDR 10,112,488	IDR 10,112,488	0	IDR 263,925	IDR 0.26573	IDR 0.258795
2025-02-25 (Tuesday)	38,055,500	IDR 9,848,563	IDR 9,848,563	0	IDR 27,789	IDR 0.258795	IDR 0.258065
2025-02-24 (Monday)	38,055,500	IDR 9,820,774	IDR 9,820,774	0	IDR -215,328	IDR 0.258065	IDR 0.263723
2025-02-21 (Friday)	38,055,500	IDR 10,036,102	IDR 10,036,102	0	IDR -357,501	IDR 0.263723	IDR 0.273117
2025-02-20 (Thursday)	38,055,500	IDR 10,393,603	IDR 10,393,603	0	IDR -138,211	IDR 0.273117	IDR 0.276749
2025-02-19 (Wednesday)	38,055,500	IDR 10,531,814	IDR 10,531,814	0	IDR -575,014	IDR 0.276749	IDR 0.291859
2025-02-18 (Tuesday)	38,055,500	IDR 11,106,828	IDR 11,106,828	0	IDR 381,349	IDR 0.291859	IDR 0.281838
2025-02-17 (Monday)	38,055,500	IDR 10,725,479	IDR 10,725,479	0	IDR 497,771	IDR 0.281838	IDR 0.268758
2025-02-14 (Friday)	38,055,500	IDR 10,227,708	IDR 10,227,708	0	IDR 338,630	IDR 0.268758	IDR 0.259859
2025-02-13 (Thursday)	38,055,500	IDR 9,889,078	IDR 9,889,078	0	IDR -110,228	IDR 0.259859	IDR 0.262756
2025-02-12 (Wednesday)	38,055,500	IDR 9,999,306	IDR 9,999,306	0	IDR 540,626	IDR 0.262756	IDR 0.24855
2025-02-11 (Tuesday)	38,055,500	IDR 9,458,680	IDR 9,458,680	0	IDR -203,622	IDR 0.24855	IDR 0.2539
2025-02-10 (Monday)	38,055,500	IDR 9,662,302	IDR 9,662,302	0	IDR -322,152	IDR 0.2539	IDR 0.262366
2025-02-07 (Friday)	38,055,500	IDR 9,984,454	IDR 9,984,454	0	IDR -12,980	IDR 0.262366	IDR 0.262707
2025-02-06 (Thursday)	38,055,500	IDR 9,997,434	IDR 9,997,434	0	IDR -518,363	IDR 0.262707	IDR 0.276328
2025-02-05 (Wednesday)	38,055,500	IDR 10,515,797	IDR 10,515,797	0	IDR -427,051	IDR 0.276328	IDR 0.28755
2025-02-04 (Tuesday)	38,055,500	IDR 10,942,848	IDR 10,942,848	0	IDR -125,317	IDR 0.28755	IDR 0.290843
2025-02-03 (Monday)	38,055,500	IDR 11,068,165	IDR 11,068,165	0	IDR -68,322	IDR 0.290843	IDR 0.292638
2025-01-31 (Friday)	38,055,500	IDR 11,136,487	IDR 11,136,487	0	IDR 276,861	IDR 0.292638	IDR 0.285363
2025-01-30 (Thursday)	38,055,500	IDR 10,859,626	IDR 10,859,626	0	IDR 11,838	IDR 0.285363	IDR 0.285052
2025-01-29 (Wednesday)	38,055,500	IDR 10,847,788	IDR 10,847,788	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-28 (Tuesday)	38,055,500	IDR 10,847,788	IDR 10,847,788	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-27 (Monday)	38,055,500	IDR 10,847,788	IDR 10,847,788	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-24 (Friday)	38,055,500	IDR 10,847,788	IDR 10,847,788	0	IDR -21,873	IDR 0.285052	IDR 0.285627
2025-01-23 (Thursday)	38,055,500	IDR 10,869,661	IDR 10,869,661	0	IDR -323,820	IDR 0.285627	IDR 0.294136
2025-01-22 (Wednesday)	38,055,500	IDR 11,193,481	IDR 11,193,481	0	IDR 150,746	IDR 0.294136	IDR 0.290174
2025-01-21 (Tuesday)	38,055,500	IDR 11,042,735	IDR 11,042,735
2025-01-20 (Monday)	38,055,500	IDR 10,746,724	IDR 10,746,724
2025-01-17 (Friday)	38,055,500	IDR 10,394,628	IDR 10,394,628
2025-01-16 (Thursday)	38,055,500	IDR 10,467,589	IDR 10,467,589
2025-01-15 (Wednesday)	38,055,500	IDR 10,283,380	IDR 10,283,380
2025-01-14 (Tuesday)	38,055,500	IDR 9,663,032	IDR 9,663,032
2025-01-13 (Monday)	38,055,500	IDR 9,844,157	IDR 9,844,157
2025-01-10 (Friday)	38,055,500	IDR 10,228,077	IDR 10,228,077
2025-01-09 (Thursday)	38,055,500	IDR 10,289,080	IDR 10,289,080
2025-01-09 (Thursday)	38,055,500	IDR 10,289,080	IDR 10,289,080
2025-01-09 (Thursday)	38,055,500	IDR 10,289,080	IDR 10,289,080
2025-01-08 (Wednesday)	38,055,500	IDR 10,268,758	IDR 10,268,758
2025-01-08 (Wednesday)	38,055,500	IDR 10,268,758	IDR 10,268,758
2025-01-08 (Wednesday)	38,055,500	IDR 10,268,758	IDR 10,268,758
2025-01-02 (Thursday)	38,055,500	IDR 10,786,054	IDR 10,786,054
2024-12-30 (Monday)	38,006,900	IDR 10,246,670	IDR 10,246,670
2024-12-06 (Friday)	37,572,900	IDR 11,520,776	IDR 11,520,776	0	IDR 102,026	IDR 0.306625	IDR 0.303909
2024-12-05 (Thursday)	37,572,900	IDR 11,418,750	IDR 11,418,750	0	IDR -256,445	IDR 0.303909	IDR 0.310734
2024-12-04 (Wednesday)	37,572,900	IDR 11,675,195	IDR 11,675,195	0	IDR 408,039	IDR 0.310734	IDR 0.299875
2024-12-03 (Tuesday)	37,572,900	IDR 11,267,156	IDR 11,267,156	0	IDR 137,071	IDR 0.299875	IDR 0.296226
2024-12-02 (Monday)	37,572,900	IDR 11,130,085	IDR 11,130,085	63,600	IDR -658,890	IDR 0.296226	IDR 0.314295
2024-11-29 (Friday)	37,509,300	IDR 11,788,975	IDR 11,788,975	0	IDR -87,788	IDR 0.314295	IDR 0.316635
2024-11-28 (Thursday)	37,509,300	IDR 11,876,763	IDR 11,876,763	0	IDR 221,331	IDR 0.316635	IDR 0.310734
2024-11-27 (Wednesday)	37,509,300	IDR 11,655,432	IDR 11,655,432	0	IDR 0	IDR 0.310734	IDR 0.310734
2024-11-26 (Tuesday)	37,509,300	IDR 11,655,432	IDR 11,655,432	0	IDR -138,608	IDR 0.310734	IDR 0.31443
2024-11-25 (Monday)	37,509,300	IDR 11,794,040	IDR 11,794,040	178,200	IDR 412,464	IDR 0.31443	IDR 0.304882
2024-11-22 (Friday)	37,331,100	IDR 11,381,576	IDR 11,381,576	0	IDR 317,036	IDR 0.304882	IDR 0.296389
2024-11-21 (Thursday)	37,331,100	IDR 11,064,540	IDR 11,064,540	0	IDR -347,741	IDR 0.296389	IDR 0.305704
2024-11-20 (Wednesday)	37,331,100	IDR 11,412,281	IDR 11,412,281	0	IDR -25,232	IDR 0.305704	IDR 0.30638
2024-11-19 (Tuesday)	37,331,100	IDR 11,437,513	IDR 11,437,513	0	IDR -32,674	IDR 0.30638	IDR 0.307256
2024-11-18 (Monday)	37,331,100	IDR 11,470,187	IDR 11,470,187	0	IDR -192,825	IDR 0.307256	IDR 0.312421
2024-11-12 (Tuesday)	37,331,100	IDR 11,663,012	IDR 11,663,012	0	IDR -217,230	IDR 0.312421	IDR 0.31824
2024-11-11 (Monday)	37,331,100	IDR 11,880,242	IDR 11,880,242	0	IDR 16,242	IDR 0.31824	IDR 0.317805
2024-11-08 (Friday)	37,331,100	IDR 11,864,000	IDR 11,864,000	0	IDR -57,753	IDR 0.317805	IDR 0.319352
2024-11-07 (Thursday)	37,331,100	IDR 11,921,753	IDR 11,921,753	66,800	IDR -142,652	IDR 0.319352	IDR 0.323752
2024-11-06 (Wednesday)	37,264,300	IDR 12,064,405	IDR 12,064,405	0	IDR -724,106	IDR 0.323752	IDR 0.343184
2024-11-05 (Tuesday)	37,264,300	IDR 12,788,511	IDR 12,788,511	0	IDR 250,768	IDR 0.343184	IDR 0.336455
2024-11-04 (Monday)	37,264,300	IDR 12,537,743	IDR 12,537,743	0	IDR 211,130	IDR 0.336455	IDR 0.330789
2024-11-01 (Friday)	37,264,300	IDR 12,326,613	IDR 12,326,613	0	IDR -138,349	IDR 0.330789	IDR 0.334501
2024-10-31 (Thursday)	37,264,300	IDR 12,464,962	IDR 12,464,962	0	IDR 59,357	IDR 0.334501	IDR 0.332909
2024-10-30 (Wednesday)	37,264,300	IDR 12,405,605	IDR 12,405,605	0	IDR -126,171	IDR 0.332909	IDR 0.336294
2024-10-29 (Tuesday)	37,264,300	IDR 12,531,776	IDR 12,531,776	0	IDR -502,671	IDR 0.336294	IDR 0.349784
2024-10-28 (Monday)	37,264,300	IDR 13,034,447	IDR 13,034,447	0	IDR -427,401	IDR 0.349784	IDR 0.361253
2024-10-25 (Friday)	37,264,300	IDR 13,461,848	IDR 13,461,848	0	IDR 7,953	IDR 0.361253	IDR 0.36104
2024-10-24 (Thursday)	37,264,300	IDR 13,453,895	IDR 13,453,895	0	IDR -84,831	IDR 0.36104	IDR 0.363316
2024-10-23 (Wednesday)	37,264,300	IDR 13,538,726	IDR 13,538,726	0	IDR 7,666	IDR 0.363316	IDR 0.363111
2024-10-22 (Tuesday)	37,264,300	IDR 13,531,060	IDR 13,531,060	0	IDR 3,362	IDR 0.363111	IDR 0.36302
2024-10-21 (Monday)	37,264,300	IDR 13,527,698	IDR 13,527,698	112,700	IDR -45,308	IDR 0.36302	IDR 0.365341
2024-10-18 (Friday)	37,151,600	IDR 13,573,006	IDR 13,573,006

Share Trades of BBNI.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	136,000			0.252*		0.28
2024-12-02	BUY	63,600			0.296*		0.33
2024-11-25	BUY	178,200			0.314*		0.33
2024-11-07	BUY	66,800			0.319*		0.35
2024-10-21	BUY	112,700			0.363*		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 BBNI.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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