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 BEBS.JK

Show aggregate BEBS.JK holdings

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

Date	Number of BEBS.JK Shares Held	Base Market Value of BEBS.JK Shares	Local Market Value of BEBS.JK Shares	Change in BEBS.JK Shares Held	Change in BEBS.JK Base Value	Current Price per BEBS.JK Share Held	Previous Price per BEBS.JK Share Held
2025-05-08 (Thursday)	39,515,500	IDR 11,380	IDR 11,380	0	IDR 28	IDR 0.000287988	IDR 0.00028728
2025-05-07 (Wednesday)	39,515,500	IDR 11,352	IDR 11,352	0	IDR -58	IDR 0.00028728	IDR 0.000288747
2025-05-06 (Tuesday)	39,515,500	IDR 11,410	IDR 11,410	0	IDR -11	IDR 0.000288747	IDR 0.000289026
2025-05-05 (Monday)	39,515,500	IDR 11,421	IDR 11,421	0	IDR 0	IDR 0.000289026	IDR 0.000289026
2025-05-02 (Friday)	39,515,500	IDR 11,421	IDR 11,421	0	IDR 114	IDR 0.000289026	IDR 0.000286141
2025-05-01 (Thursday)	39,515,500	IDR 11,307	IDR 11,307	0	IDR 0	IDR 0.000286141	IDR 0.000286141
2025-04-30 (Wednesday)	39,515,500	IDR 11,307	IDR 11,307	0	IDR 108	IDR 0.000286141	IDR 0.000283408
2025-04-29 (Tuesday)	39,515,500	IDR 11,199	IDR 11,199	0	IDR 63	IDR 0.000283408	IDR 0.000281813
2025-04-28 (Monday)	39,515,500	IDR 11,136	IDR 11,136	0	IDR -17	IDR 0.000281813	IDR 0.000282244
2025-04-25 (Friday)	39,515,500	IDR 11,153	IDR 11,153	0	IDR 69	IDR 0.000282244	IDR 0.000280498
2025-04-24 (Thursday)	39,515,500	IDR 11,084	IDR 11,084	0	IDR -39	IDR 0.000280498	IDR 0.000281484
2025-04-23 (Wednesday)	39,515,500	IDR 11,123	IDR 11,123	0	IDR 155	IDR 0.000281484	IDR 0.000277562
2025-04-22 (Tuesday)	39,515,500	IDR 10,968	IDR 10,968	0	IDR 123	IDR 0.000277562	IDR 0.000274449
2025-04-21 (Monday)	39,515,500	IDR 10,845	IDR 10,845	0	IDR 25	IDR 0.000274449	IDR 0.000273817
2025-04-18 (Friday)	39,515,500	IDR 10,820	IDR 10,820	0	IDR 0	IDR 0.000273817	IDR 0.000273817
2025-04-17 (Thursday)	39,515,500	IDR 10,820	IDR 10,820	0	IDR 65	IDR 0.000273817	IDR 0.000272172
2025-04-16 (Wednesday)	39,515,500	IDR 10,755	IDR 10,755	0	IDR -77	IDR 0.000272172	IDR 0.00027412
2025-04-15 (Tuesday)	39,515,500	IDR 10,832	IDR 10,832	0	IDR 98	IDR 0.00027412	IDR 0.00027164
2025-04-14 (Monday)	39,515,500	IDR 10,734	IDR 10,734	0	IDR 192	IDR 0.00027164	IDR 0.000266781
2025-04-11 (Friday)	39,515,500	IDR 10,542	IDR 10,542	0	IDR 16	IDR 0.000266781	IDR 0.000266376
2025-04-10 (Thursday)	39,515,500	IDR 10,526	IDR 10,526	0	IDR 521	IDR 0.000266376	IDR 0.000253192
2025-04-09 (Wednesday)	39,515,500	IDR 10,005	IDR 10,005	0	IDR -1,710	IDR 0.000253192	IDR 0.000296466
2025-04-08 (Tuesday)	39,515,500	IDR 11,715	IDR 11,715	0	IDR -216	IDR 0.000296466	IDR 0.000301932
2025-04-07 (Monday)	39,515,500	IDR 11,931	IDR 11,931	0	IDR 0	IDR 0.000301932	IDR 0.000301932
2025-04-04 (Friday)	39,515,500	IDR 11,931	IDR 11,931	0	IDR 0	IDR 0.000301932	IDR 0.000301932
2025-04-02 (Wednesday)	39,515,500	IDR 11,931	IDR 11,931	0	IDR 0	IDR 0.000301932	IDR 0.000301932
2025-04-01 (Tuesday)	39,515,500	IDR 11,931	IDR 11,931	0	IDR 0	IDR 0.000301932	IDR 0.000301932
2025-03-31 (Monday)	39,515,500	IDR 11,931	IDR 11,931	0	IDR 0	IDR 0.000301932	IDR 0.000301932
2025-03-28 (Friday)	39,515,500	IDR 11,931	IDR 11,931	0	IDR 0	IDR 0.000301932	IDR 0.000301932
2025-03-27 (Thursday)	39,515,500	IDR 11,931	IDR 11,931	0	IDR 14	IDR 0.000301932	IDR 0.000301578
2025-03-26 (Wednesday)	39,515,500	IDR 11,917	IDR 11,917	0	IDR 11	IDR 0.000301578	IDR 0.0003013
2025-03-25 (Tuesday)	39,515,500	IDR 11,906	IDR 11,906	0	IDR -29	IDR 0.0003013	IDR 0.000302033
2025-03-24 (Monday)	39,515,500	IDR 11,935	IDR 11,935	0	IDR -39	IDR 0.000302033	IDR 0.00030302
2025-03-21 (Friday)	39,515,500	IDR 11,974	IDR 11,974	0	IDR -19	IDR 0.00030302	IDR 0.000303501
2025-03-20 (Thursday)	39,515,500	IDR 11,993	IDR 11,993	0	IDR 37	IDR 0.000303501	IDR 0.000302565
2025-03-19 (Wednesday)	39,515,500	IDR 11,956	IDR 11,956	0	IDR -73	IDR 0.000302565	IDR 0.000304412
2025-03-18 (Tuesday)	39,515,500	IDR 12,029	IDR 12,029	0	IDR -18	IDR 0.000304412	IDR 0.000304868
2025-03-17 (Monday)	39,515,500	IDR 12,047	IDR 12,047	0	IDR -37	IDR 0.000304868	IDR 0.000305804
2025-03-14 (Friday)	39,515,500	IDR 12,084	IDR 12,084	0	IDR 55	IDR 0.000305804	IDR 0.000304412
2025-03-13 (Thursday)	39,515,500	IDR 12,029	IDR 12,029	0	IDR 15	IDR 0.000304412	IDR 0.000304033
2025-03-12 (Wednesday)	39,515,500	IDR 12,014	IDR 12,014	0	IDR -30	IDR 0.000304033	IDR 0.000304792
2025-03-11 (Tuesday)	39,515,500	IDR 12,044	IDR 12,044	0	IDR -48	IDR 0.000304792	IDR 0.000306006
2025-03-10 (Monday)	39,515,500	IDR 12,092	IDR 12,092	0	IDR -33	IDR 0.000306006	IDR 0.000306842
2025-03-07 (Friday)	39,515,500	IDR 12,125	IDR 12,125	0	IDR 26	IDR 0.000306842	IDR 0.000306184
2025-03-06 (Thursday)	39,515,500	IDR 12,099	IDR 12,099	0	IDR -13	IDR 0.000306184	IDR 0.000306513
2025-03-05 (Wednesday)	39,515,500	IDR 12,112	IDR 12,112	0	IDR 98	IDR 0.000306513	IDR 0.000304033
2025-03-04 (Tuesday)	39,515,500	IDR 12,014	IDR 12,014	0	IDR 25	IDR 0.000304033	IDR 0.0003034
2025-03-03 (Monday)	39,515,500	IDR 11,989	IDR 11,989	0	IDR 72	IDR 0.0003034	IDR 0.000301578
2025-02-28 (Friday)	39,515,500	IDR 11,917	IDR 11,917	0	IDR -94	IDR 0.000301578	IDR 0.000303957
2025-02-27 (Thursday)	39,515,500	IDR 12,011	IDR 12,011	0	IDR -58	IDR 0.000303957	IDR 0.000305424
2025-02-26 (Wednesday)	39,515,500	IDR 12,069	IDR 12,069	0	IDR -19	IDR 0.000305424	IDR 0.000305905
2025-02-25 (Tuesday)	39,515,500	IDR 12,088	IDR 12,088	0	IDR -52	IDR 0.000305905	IDR 0.000307221
2025-02-24 (Monday)	39,515,500	IDR 12,140	IDR 12,140	0	IDR 22	IDR 0.000307221	IDR 0.000306664
2025-02-21 (Friday)	39,515,500	IDR 12,118	IDR 12,118	0	IDR 19	IDR 0.000306664	IDR 0.000306184
2025-02-20 (Thursday)	39,515,500	IDR 12,099	IDR 12,099	0	IDR 2	IDR 0.000306184	IDR 0.000306133
2025-02-19 (Wednesday)	39,515,500	IDR 12,097	IDR 12,097	0	IDR -43	IDR 0.000306133	IDR 0.000307221
2025-02-18 (Tuesday)	39,515,500	IDR 12,140	IDR 12,140	0	IDR -45	IDR 0.000307221	IDR 0.00030836
2025-02-17 (Monday)	39,515,500	IDR 12,185	IDR 12,185	0	IDR 34	IDR 0.00030836	IDR 0.0003075
2025-02-14 (Friday)	39,515,500	IDR 12,151	IDR 12,151	0	IDR 70	IDR 0.0003075	IDR 0.000305728
2025-02-13 (Thursday)	39,515,500	IDR 12,081	IDR 12,081	0	IDR -2,407	IDR 0.000305728	IDR 0.000366641
2025-02-12 (Wednesday)	39,515,500	IDR 14,488	IDR 14,488	0	IDR 2,422	IDR 0.000366641	IDR 0.000305349
2025-02-11 (Tuesday)	39,515,500	IDR 12,066	IDR 12,066	0	IDR -2,440	IDR 0.000305349	IDR 0.000367096
2025-02-10 (Monday)	39,515,500	IDR 14,506	IDR 14,506	0	IDR 2,366	IDR 0.000367096	IDR 0.000307221
2025-02-07 (Friday)	39,515,500	IDR 12,140	IDR 12,140	0	IDR 41	IDR 0.000307221	IDR 0.000306184
2025-02-06 (Thursday)	39,515,500	IDR 12,099	IDR 12,099	0	IDR -2,460	IDR 0.000306184	IDR 0.000368438
2025-02-05 (Wednesday)	39,515,500	IDR 14,559	IDR 14,559	0	IDR 53	IDR 0.000368438	IDR 0.000367096
2025-02-04 (Tuesday)	39,515,500	IDR 14,506	IDR 14,506	0	IDR 80	IDR 0.000367096	IDR 0.000365072
2025-02-03 (Monday)	39,515,500	IDR 14,426	IDR 14,426	0	IDR -2,544	IDR 0.000365072	IDR 0.000429452
2025-01-31 (Friday)	39,515,500	IDR 16,970	IDR 16,970	0	IDR 2,389	IDR 0.000429452	IDR 0.000368994
2025-01-30 (Thursday)	39,515,500	IDR 14,581	IDR 14,581	0	IDR -79	IDR 0.000368994	IDR 0.000370994
2025-01-29 (Wednesday)	39,515,500	IDR 14,660	IDR 14,660	0	IDR 0	IDR 0.000370994	IDR 0.000370994
2025-01-28 (Tuesday)	39,515,500	IDR 14,660	IDR 14,660	0	IDR 0	IDR 0.000370994	IDR 0.000370994
2025-01-27 (Monday)	39,515,500	IDR 14,660	IDR 14,660	0	IDR 0	IDR 0.000370994	IDR 0.000370994
2025-01-24 (Friday)	39,515,500	IDR 14,660	IDR 14,660	0	IDR 97	IDR 0.000370994	IDR 0.000368539
2025-01-23 (Thursday)	39,515,500	IDR 14,563	IDR 14,563	0	IDR 4	IDR 0.000368539	IDR 0.000368438
2025-01-22 (Wednesday)	39,515,500	IDR 14,559	IDR 14,559	0	IDR 45	IDR 0.000368438	IDR 0.000367299
2025-01-21 (Tuesday)	39,515,500	IDR 14,514	IDR 14,514
2025-01-20 (Monday)	39,515,500	IDR 16,908	IDR 16,908
2025-01-17 (Friday)	39,515,500	IDR 16,902	IDR 16,902
2025-01-16 (Thursday)	39,515,500	IDR 16,908	IDR 16,908
2025-01-15 (Wednesday)	39,515,500	IDR 19,370	IDR 19,370
2025-01-14 (Tuesday)	39,515,500	IDR 21,865	IDR 21,865
2025-01-13 (Monday)	39,515,500	IDR 19,424	IDR 19,424
2025-01-10 (Friday)	39,515,500	IDR 17,090	IDR 17,090
2025-01-09 (Thursday)	39,515,500	IDR 14,635	IDR 14,635
2025-01-09 (Thursday)	39,515,500	IDR 14,635	IDR 14,635
2025-01-09 (Thursday)	39,515,500	IDR 14,635	IDR 14,635
2025-01-08 (Wednesday)	39,515,500	IDR 12,200	IDR 12,200
2025-01-08 (Wednesday)	39,515,500	IDR 12,200	IDR 12,200
2025-01-08 (Wednesday)	39,515,500	IDR 12,200	IDR 12,200
2025-01-02 (Thursday)	39,515,500	IDR 12,200	IDR 12,200
2024-12-30 (Monday)	39,515,500	IDR 12,245	IDR 12,245
2024-12-06 (Friday)	39,515,500	IDR 14,959	IDR 14,959	0	IDR 2,501	IDR 0.00037856	IDR 0.000315269
2024-12-05 (Thursday)	39,515,500	IDR 12,458	IDR 12,458	0	IDR 55	IDR 0.000315269	IDR 0.000313877
2024-12-04 (Wednesday)	39,515,500	IDR 12,403	IDR 12,403	0	IDR 8	IDR 0.000313877	IDR 0.000313674
2024-12-03 (Tuesday)	39,515,500	IDR 12,395	IDR 12,395	0	IDR 2,454	IDR 0.000313674	IDR 0.000251572
2024-12-02 (Monday)	39,515,500	IDR 9,941	IDR 9,941	0	IDR -2,528	IDR 0.000251572	IDR 0.000315547
2024-11-29 (Friday)	39,515,500	IDR 12,469	IDR 12,469	0	IDR 19	IDR 0.000315547	IDR 0.000315066
2024-11-28 (Thursday)	39,515,500	IDR 12,450	IDR 12,450	0	IDR 47	IDR 0.000315066	IDR 0.000313877
2024-11-27 (Wednesday)	39,515,500	IDR 12,403	IDR 12,403	0	IDR 0	IDR 0.000313877	IDR 0.000313877
2024-11-26 (Tuesday)	39,515,500	IDR 12,403	IDR 12,403	0	IDR -47	IDR 0.000313877	IDR 0.000315066
2024-11-25 (Monday)	39,515,500	IDR 12,450	IDR 12,450	0	IDR -2,485	IDR 0.000315066	IDR 0.000377953
2024-11-22 (Friday)	39,515,500	IDR 14,935	IDR 14,935	0	IDR 2,528	IDR 0.000377953	IDR 0.000313978
2024-11-21 (Thursday)	39,515,500	IDR 12,407	IDR 12,407	0	IDR -47	IDR 0.000313978	IDR 0.000315167
2024-11-20 (Wednesday)	39,515,500	IDR 12,454	IDR 12,454	0	IDR -27	IDR 0.000315167	IDR 0.000315851
2024-11-19 (Tuesday)	39,515,500	IDR 12,481	IDR 12,481	0	IDR 16	IDR 0.000315851	IDR 0.000315446
2024-11-18 (Monday)	39,515,500	IDR 12,465	IDR 12,465	0	IDR -56	IDR 0.000315446	IDR 0.000316863
2024-11-12 (Tuesday)	39,515,500	IDR 12,521	IDR 12,521	0	IDR -80	IDR 0.000316863	IDR 0.000318888
2024-11-11 (Monday)	39,515,500	IDR 12,601	IDR 12,601	0	IDR -2,529	IDR 0.000318888	IDR 0.000382888
2024-11-08 (Friday)	39,515,500	IDR 15,130	IDR 15,130	0	IDR 2,573	IDR 0.000382888	IDR 0.000317774
2024-11-07 (Thursday)	39,515,500	IDR 12,557	IDR 12,557	0	IDR 76	IDR 0.000317774	IDR 0.000315851
2024-11-06 (Wednesday)	39,515,500	IDR 12,481	IDR 12,481	0	IDR -76	IDR 0.000315851	IDR 0.000317774
2024-11-05 (Tuesday)	39,515,500	IDR 12,557	IDR 12,557	0	IDR 14	IDR 0.000317774	IDR 0.00031742
2024-11-04 (Monday)	39,515,500	IDR 12,543	IDR 12,543	0	IDR -26	IDR 0.00031742	IDR 0.000318078
2024-11-01 (Friday)	39,515,500	IDR 12,569	IDR 12,569	0	IDR -2,537	IDR 0.000318078	IDR 0.00038228
2024-10-31 (Thursday)	39,515,500	IDR 15,106	IDR 15,106	0	IDR 0	IDR 0.00038228	IDR 0.00038228
2024-10-30 (Wednesday)	39,515,500	IDR 15,106	IDR 15,106	0	IDR 2,569	IDR 0.00038228	IDR 0.000317268
2024-10-29 (Tuesday)	39,515,500	IDR 12,537	IDR 12,537	0	IDR -2,541	IDR 0.000317268	IDR 0.000381572
2024-10-28 (Monday)	39,515,500	IDR 15,078	IDR 15,078	0	IDR 2,445	IDR 0.000381572	IDR 0.000319697
2024-10-25 (Friday)	39,515,500	IDR 12,633	IDR 12,633	0	IDR -48	IDR 0.000319697	IDR 0.000320912
2024-10-24 (Thursday)	39,515,500	IDR 12,681	IDR 12,681	0	IDR -2,498	IDR 0.000320912	IDR 0.000384128
2024-10-23 (Wednesday)	39,515,500	IDR 15,179	IDR 15,179	0	IDR -58	IDR 0.000384128	IDR 0.000385596
2024-10-22 (Tuesday)	39,515,500	IDR 15,237	IDR 15,237	0	IDR -64	IDR 0.000385596	IDR 0.000387215
2024-10-21 (Monday)	39,515,500	IDR 15,301	IDR 15,301	0	IDR -30	IDR 0.000387215	IDR 0.000387974
2024-10-18 (Friday)	39,515,500	IDR 15,331	IDR 15,331

Share Trades of BEBS.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 BEBS.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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