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 BUMI.JK

Show aggregate BUMI.JK holdings

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

Date	Number of BUMI.JK Shares Held	Base Market Value of BUMI.JK Shares	Local Market Value of BUMI.JK Shares	Change in BUMI.JK Shares Held	Change in BUMI.JK Base Value	Current Price per BUMI.JK Share Held	Previous Price per BUMI.JK Share Held
2025-05-08 (Thursday)	229,342,700	IDR 1,557,317	IDR 1,557,317	0	IDR 31,602	IDR 0.00679035	IDR 0.00665256
2025-05-07 (Wednesday)	229,342,700	IDR 1,525,715	IDR 1,525,715	838,400	IDR -16,168	IDR 0.00665256	IDR 0.00674772
2025-05-06 (Tuesday)	228,504,300	IDR 1,541,883	IDR 1,541,883	0	IDR 26,400	IDR 0.00674772	IDR 0.00663219
2025-05-05 (Monday)	228,504,300	IDR 1,515,483	IDR 1,515,483	0	IDR -41,711	IDR 0.00663219	IDR 0.00681473
2025-05-02 (Friday)	228,504,300	IDR 1,557,194	IDR 1,557,194	0	IDR 84,305	IDR 0.00681473	IDR 0.00644578
2025-05-01 (Thursday)	228,504,300	IDR 1,472,889	IDR 1,472,889	0	IDR 0	IDR 0.00644578	IDR 0.00644578
2025-04-30 (Wednesday)	228,504,300	IDR 1,472,889	IDR 1,472,889	0	IDR 427	IDR 0.00644578	IDR 0.00644391
2025-04-29 (Tuesday)	228,504,300	IDR 1,472,462	IDR 1,472,462	0	IDR 48,970	IDR 0.00644391	IDR 0.00622961
2025-04-28 (Monday)	228,504,300	IDR 1,423,492	IDR 1,423,492	0	IDR -29,269	IDR 0.00622961	IDR 0.0063577
2025-04-25 (Friday)	228,504,300	IDR 1,452,761	IDR 1,452,761	0	IDR 30,535	IDR 0.0063577	IDR 0.00622407
2025-04-24 (Thursday)	228,504,300	IDR 1,422,226	IDR 1,422,226	0	IDR -41,069	IDR 0.00622407	IDR 0.0064038
2025-04-23 (Wednesday)	228,504,300	IDR 1,463,295	IDR 1,463,295	0	IDR -55,096	IDR 0.0064038	IDR 0.00664491
2025-04-22 (Tuesday)	228,504,300	IDR 1,518,391	IDR 1,518,391	0	IDR 158,651	IDR 0.00664491	IDR 0.00595061
2025-04-21 (Monday)	228,504,300	IDR 1,359,740	IDR 1,359,740	0	IDR 42,360	IDR 0.00595061	IDR 0.00576523
2025-04-18 (Friday)	228,504,300	IDR 1,317,380	IDR 1,317,380	0	IDR 0	IDR 0.00576523	IDR 0.00576523
2025-04-17 (Thursday)	228,504,300	IDR 1,317,380	IDR 1,317,380	0	IDR -40,744	IDR 0.00576523	IDR 0.00594354
2025-04-16 (Wednesday)	228,504,300	IDR 1,358,124	IDR 1,358,124	0	IDR 67,139	IDR 0.00594354	IDR 0.00564972
2025-04-15 (Tuesday)	228,504,300	IDR 1,290,985	IDR 1,290,985	0	IDR 24,165	IDR 0.00564972	IDR 0.00554397
2025-04-14 (Monday)	228,504,300	IDR 1,266,820	IDR 1,266,820	0	IDR 137,564	IDR 0.00554397	IDR 0.00494195
2025-04-11 (Friday)	228,504,300	IDR 1,129,256	IDR 1,129,256	0	IDR 27,539	IDR 0.00494195	IDR 0.00482143
2025-04-10 (Thursday)	228,504,300	IDR 1,101,717	IDR 1,101,717	0	IDR 58,442	IDR 0.00482143	IDR 0.00456567
2025-04-09 (Wednesday)	228,504,300	IDR 1,043,275	IDR 1,043,275	0	IDR -40,647	IDR 0.00456567	IDR 0.00474355
2025-04-08 (Tuesday)	228,504,300	IDR 1,083,922	IDR 1,083,922	0	IDR -199,345	IDR 0.00474355	IDR 0.00561594
2025-04-07 (Monday)	228,504,300	IDR 1,283,267	IDR 1,283,267	0	IDR 0	IDR 0.00561594	IDR 0.00561594
2025-04-04 (Friday)	228,504,300	IDR 1,283,267	IDR 1,283,267	0	IDR 0	IDR 0.00561594	IDR 0.00561594
2025-04-02 (Wednesday)	228,504,300	IDR 1,283,267	IDR 1,283,267	0	IDR 0	IDR 0.00561594	IDR 0.00561594
2025-04-01 (Tuesday)	228,504,300	IDR 1,283,267	IDR 1,283,267	0	IDR 0	IDR 0.00561594	IDR 0.00561594
2025-03-31 (Monday)	228,504,300	IDR 1,283,267	IDR 1,283,267	0	IDR 0	IDR 0.00561594	IDR 0.00561594
2025-03-28 (Friday)	228,504,300	IDR 1,283,267	IDR 1,283,267	0	IDR 0	IDR 0.00561594	IDR 0.00561594
2025-03-27 (Thursday)	228,504,300	IDR 1,283,267	IDR 1,283,267	0	IDR 42,894	IDR 0.00561594	IDR 0.00542823
2025-03-26 (Wednesday)	228,504,300	IDR 1,240,373	IDR 1,240,373	0	IDR 69,968	IDR 0.00542823	IDR 0.00512203
2025-03-25 (Tuesday)	228,504,300	IDR 1,170,405	IDR 1,170,405	0	IDR 10,975	IDR 0.00512203	IDR 0.005074
2025-03-24 (Monday)	228,504,300	IDR 1,159,430	IDR 1,159,430	0	IDR -86,957	IDR 0.005074	IDR 0.00545454
2025-03-21 (Friday)	228,504,300	IDR 1,246,387	IDR 1,246,387	0	IDR 11,978	IDR 0.00545454	IDR 0.00540213
2025-03-20 (Thursday)	228,504,300	IDR 1,234,409	IDR 1,234,409	0	IDR 3,735	IDR 0.00540213	IDR 0.00538578
2025-03-19 (Wednesday)	228,504,300	IDR 1,230,674	IDR 1,230,674	0	IDR 34,244	IDR 0.00538578	IDR 0.00523592
2025-03-18 (Tuesday)	228,504,300	IDR 1,196,430	IDR 1,196,430	0	IDR -113,290	IDR 0.00523592	IDR 0.00573171
2025-03-17 (Monday)	228,504,300	IDR 1,309,720	IDR 1,309,720	0	IDR 23,947	IDR 0.00573171	IDR 0.00562691
2025-03-14 (Friday)	228,504,300	IDR 1,285,773	IDR 1,285,773	0	IDR -21,953	IDR 0.00562691	IDR 0.00572298
2025-03-13 (Thursday)	228,504,300	IDR 1,307,726	IDR 1,307,726	0	IDR -40,095	IDR 0.00572298	IDR 0.00589845
2025-03-12 (Wednesday)	228,504,300	IDR 1,347,821	IDR 1,347,821	0	IDR -31,144	IDR 0.00589845	IDR 0.00603474
2025-03-11 (Tuesday)	228,504,300	IDR 1,378,965	IDR 1,378,965	0	IDR -47,439	IDR 0.00603474	IDR 0.00624235
2025-03-10 (Monday)	228,504,300	IDR 1,426,404	IDR 1,426,404	0	IDR 108,245	IDR 0.00624235	IDR 0.00576864
2025-03-07 (Friday)	228,504,300	IDR 1,318,159	IDR 1,318,159	0	IDR -25,161	IDR 0.00576864	IDR 0.00587875
2025-03-06 (Thursday)	228,504,300	IDR 1,343,320	IDR 1,343,320	0	IDR 40,583	IDR 0.00587875	IDR 0.00570115
2025-03-05 (Wednesday)	228,504,300	IDR 1,302,737	IDR 1,302,737	0	IDR 10,496	IDR 0.00570115	IDR 0.00565522
2025-03-04 (Tuesday)	228,504,300	IDR 1,292,241	IDR 1,292,241	0	IDR -66,583	IDR 0.00565522	IDR 0.0059466
2025-03-03 (Monday)	228,504,300	IDR 1,358,824	IDR 1,358,824	0	IDR 63,323	IDR 0.0059466	IDR 0.00566948
2025-02-28 (Friday)	228,504,300	IDR 1,295,501	IDR 1,295,501	0	IDR -93,583	IDR 0.00566948	IDR 0.00607903
2025-02-27 (Thursday)	228,504,300	IDR 1,389,084	IDR 1,389,084	0	IDR -6,788	IDR 0.00607903	IDR 0.00610873
2025-02-26 (Wednesday)	228,504,300	IDR 1,395,872	IDR 1,395,872	0	IDR -30,095	IDR 0.00610873	IDR 0.00624044
2025-02-25 (Tuesday)	228,504,300	IDR 1,425,967	IDR 1,425,967	0	IDR -90,375	IDR 0.00624044	IDR 0.00663595
2025-02-24 (Monday)	228,504,300	IDR 1,516,342	IDR 1,516,342	0	IDR -25,239	IDR 0.00663595	IDR 0.0067464
2025-02-21 (Friday)	228,504,300	IDR 1,541,581	IDR 1,541,581	0	IDR -11,633	IDR 0.0067464	IDR 0.00679731
2025-02-20 (Thursday)	228,504,300	IDR 1,553,214	IDR 1,553,214	0	IDR -27,743	IDR 0.00679731	IDR 0.00691872
2025-02-19 (Wednesday)	228,504,300	IDR 1,580,957	IDR 1,580,957	0	IDR 36,535	IDR 0.00691872	IDR 0.00675883
2025-02-18 (Tuesday)	228,504,300	IDR 1,544,422	IDR 1,544,422	0	IDR 36,561	IDR 0.00675883	IDR 0.00659883
2025-02-17 (Monday)	228,504,300	IDR 1,507,861	IDR 1,507,861	0	IDR 60,386	IDR 0.00659883	IDR 0.00633456
2025-02-14 (Friday)	228,504,300	IDR 1,447,475	IDR 1,447,475	0	IDR 36,351	IDR 0.00633456	IDR 0.00617548
2025-02-13 (Thursday)	228,504,300	IDR 1,411,124	IDR 1,411,124	0	IDR 28,788	IDR 0.00617548	IDR 0.0060495
2025-02-12 (Wednesday)	228,504,300	IDR 1,382,336	IDR 1,382,336	0	IDR 42,708	IDR 0.0060495	IDR 0.00586259
2025-02-11 (Tuesday)	228,504,300	IDR 1,339,628	IDR 1,339,628	0	IDR -72,359	IDR 0.00586259	IDR 0.00617926
2025-02-10 (Monday)	228,504,300	IDR 1,411,987	IDR 1,411,987	0	IDR -118,395	IDR 0.00617926	IDR 0.00669739
2025-02-07 (Friday)	228,504,300	IDR 1,530,382	IDR 1,530,382	0	IDR -50,817	IDR 0.00669739	IDR 0.00691978
2025-02-06 (Thursday)	228,504,300	IDR 1,581,199	IDR 1,581,199	0	IDR -32,433	IDR 0.00691978	IDR 0.00706171
2025-02-05 (Wednesday)	228,504,300	IDR 1,613,632	IDR 1,613,632	0	IDR 5,924	IDR 0.00706171	IDR 0.00703579
2025-02-04 (Tuesday)	228,504,300	IDR 1,607,708	IDR 1,607,708	0	IDR 8,804	IDR 0.00703579	IDR 0.00699726
2025-02-03 (Monday)	228,504,300	IDR 1,598,904	IDR 1,598,904	0	IDR -55,299	IDR 0.00699726	IDR 0.00723926
2025-01-31 (Friday)	228,504,300	IDR 1,654,203	IDR 1,654,203	0	IDR -4,069	IDR 0.00723926	IDR 0.00725707
2025-01-30 (Thursday)	228,504,300	IDR 1,658,272	IDR 1,658,272	0	IDR -37,231	IDR 0.00725707	IDR 0.00742
2025-01-29 (Wednesday)	228,504,300	IDR 1,695,503	IDR 1,695,503	0	IDR 0	IDR 0.00742	IDR 0.00742
2025-01-28 (Tuesday)	228,504,300	IDR 1,695,503	IDR 1,695,503	0	IDR 0	IDR 0.00742	IDR 0.00742
2025-01-27 (Monday)	228,504,300	IDR 1,695,503	IDR 1,695,503	0	IDR 0	IDR 0.00742	IDR 0.00742
2025-01-24 (Friday)	228,504,300	IDR 1,695,503	IDR 1,695,503	0	IDR -58,983	IDR 0.00742	IDR 0.00767813
2025-01-23 (Thursday)	228,504,300	IDR 1,754,486	IDR 1,754,486	0	IDR 14,570	IDR 0.00767813	IDR 0.00761437
2025-01-22 (Wednesday)	228,504,300	IDR 1,739,916	IDR 1,739,916	0	IDR 33,303	IDR 0.00761437	IDR 0.00746863
2025-01-21 (Tuesday)	228,504,300	IDR 1,706,613	IDR 1,706,613
2025-01-20 (Monday)	228,504,300	IDR 1,690,038	IDR 1,690,038
2025-01-17 (Friday)	228,504,300	IDR 1,661,596	IDR 1,661,596
2025-01-16 (Thursday)	228,504,300	IDR 1,731,940	IDR 1,731,940
2025-01-15 (Wednesday)	228,504,300	IDR 1,708,182	IDR 1,708,182
2025-01-14 (Tuesday)	228,504,300	IDR 1,742,056	IDR 1,742,056
2025-01-13 (Monday)	228,504,300	IDR 1,642,704	IDR 1,642,704
2025-01-10 (Friday)	228,504,300	IDR 1,722,430	IDR 1,722,430
2025-01-09 (Thursday)	228,504,300	IDR 1,523,362	IDR 1,523,362
2025-01-09 (Thursday)	228,504,300	IDR 1,523,362	IDR 1,523,362
2025-01-09 (Thursday)	228,504,300	IDR 1,523,362	IDR 1,523,362
2025-01-08 (Wednesday)	228,504,300	IDR 1,622,599	IDR 1,622,599
2025-01-08 (Wednesday)	228,504,300	IDR 1,622,599	IDR 1,622,599
2025-01-08 (Wednesday)	228,504,300	IDR 1,622,599	IDR 1,622,599
2025-01-02 (Thursday)	228,504,300	IDR 1,735,529	IDR 1,735,529
2024-12-30 (Monday)	228,189,900	IDR 1,668,820	IDR 1,668,820
2024-12-06 (Friday)	225,363,700	IDR 1,962,157	IDR 1,962,157	0	IDR -12,973	IDR 0.00870662	IDR 0.00876419
2024-12-05 (Thursday)	225,363,700	IDR 1,975,130	IDR 1,975,130	0	IDR 8,680	IDR 0.00876419	IDR 0.00872567
2024-12-04 (Wednesday)	225,363,700	IDR 1,966,450	IDR 1,966,450	0	IDR 29,510	IDR 0.00872567	IDR 0.00859473
2024-12-03 (Tuesday)	225,363,700	IDR 1,936,940	IDR 1,936,940	0	IDR -19,047	IDR 0.00859473	IDR 0.00867925
2024-12-02 (Monday)	225,363,700	IDR 1,955,987	IDR 1,955,987	418,400	IDR -130,915	IDR 0.00867925	IDR 0.00927738
2024-11-29 (Friday)	224,945,300	IDR 2,086,902	IDR 2,086,902	0	IDR 173,379	IDR 0.00927738	IDR 0.00850661
2024-11-28 (Thursday)	224,945,300	IDR 1,913,523	IDR 1,913,523	0	IDR -77,518	IDR 0.00850661	IDR 0.00885122
2024-11-27 (Wednesday)	224,945,300	IDR 1,991,041	IDR 1,991,041	0	IDR 0	IDR 0.00885122	IDR 0.00885122
2024-11-26 (Tuesday)	224,945,300	IDR 1,991,041	IDR 1,991,041	0	IDR -78,399	IDR 0.00885122	IDR 0.00919975
2024-11-25 (Monday)	224,945,300	IDR 2,069,440	IDR 2,069,440	1,150,600	IDR 53,526	IDR 0.00919975	IDR 0.00900787
2024-11-22 (Friday)	223,794,700	IDR 2,015,914	IDR 2,015,914	0	IDR 6,329	IDR 0.00900787	IDR 0.00897959
2024-11-21 (Thursday)	223,794,700	IDR 2,009,585	IDR 2,009,585	0	IDR -64,025	IDR 0.00897959	IDR 0.00926568
2024-11-20 (Wednesday)	223,794,700	IDR 2,073,610	IDR 2,073,610	0	IDR -46,997	IDR 0.00926568	IDR 0.00947568
2024-11-19 (Tuesday)	223,794,700	IDR 2,120,607	IDR 2,120,607	0	IDR -39,683	IDR 0.00947568	IDR 0.009653
2024-11-18 (Monday)	223,794,700	IDR 2,160,290	IDR 2,160,290	0	IDR -307,408	IDR 0.009653	IDR 0.0110266
2024-11-12 (Tuesday)	223,794,700	IDR 2,467,698	IDR 2,467,698	0	IDR 341,077	IDR 0.0110266	IDR 0.00950255
2024-11-11 (Monday)	223,794,700	IDR 2,126,621	IDR 2,126,621	0	IDR 312,841	IDR 0.00950255	IDR 0.00810466
2024-11-08 (Friday)	223,794,700	IDR 1,813,780	IDR 1,813,780	0	IDR -35,175	IDR 0.00810466	IDR 0.00826184
2024-11-07 (Thursday)	223,794,700	IDR 1,848,955	IDR 1,848,955	418,000	IDR -56,026	IDR 0.00826184	IDR 0.00852811
2024-11-06 (Wednesday)	223,376,700	IDR 1,904,981	IDR 1,904,981	0	IDR -54,090	IDR 0.00852811	IDR 0.00877026
2024-11-05 (Tuesday)	223,376,700	IDR 1,959,071	IDR 1,959,071	0	IDR 44,717	IDR 0.00877026	IDR 0.00857007
2024-11-04 (Monday)	223,376,700	IDR 1,914,354	IDR 1,914,354	0	IDR -3,957	IDR 0.00857007	IDR 0.00858779
2024-11-01 (Friday)	223,376,700	IDR 1,918,311	IDR 1,918,311	0	IDR -59,985	IDR 0.00858779	IDR 0.00885632
2024-10-31 (Thursday)	223,376,700	IDR 1,978,296	IDR 1,978,296	0	IDR -14,233	IDR 0.00885632	IDR 0.00892004
2024-10-30 (Wednesday)	223,376,700	IDR 1,992,529	IDR 1,992,529	0	IDR 22,392	IDR 0.00892004	IDR 0.0088198
2024-10-29 (Tuesday)	223,376,700	IDR 1,970,137	IDR 1,970,137	0	IDR -4,511	IDR 0.0088198	IDR 0.00883999
2024-10-28 (Monday)	223,376,700	IDR 1,974,648	IDR 1,974,648	0	IDR -39,170	IDR 0.00883999	IDR 0.00901535
2024-10-25 (Friday)	223,376,700	IDR 2,013,818	IDR 2,013,818	0	IDR -79,442	IDR 0.00901535	IDR 0.00937099
2024-10-24 (Thursday)	223,376,700	IDR 2,093,260	IDR 2,093,260	0	IDR -8,941	IDR 0.00937099	IDR 0.00941101
2024-10-23 (Wednesday)	223,376,700	IDR 2,102,201	IDR 2,102,201	0	IDR 78,029	IDR 0.00941101	IDR 0.0090617
2024-10-22 (Tuesday)	223,376,700	IDR 2,024,172	IDR 2,024,172	0	IDR 34,757	IDR 0.0090617	IDR 0.0089061
2024-10-21 (Monday)	223,376,700	IDR 1,989,415	IDR 1,989,415	731,500	IDR -11,728	IDR 0.0089061	IDR 0.00898804
2024-10-18 (Friday)	222,645,200	IDR 2,001,143	IDR 2,001,143

Share Trades of BUMI.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	838,400			0.007*		0.01
2024-12-02	BUY	418,400			0.009*		0.01
2024-11-25	BUY	1,150,600			0.009*		0.01
2024-11-07	BUY	418,000			0.008*		0.01
2024-10-21	BUY	731,500			0.009*		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 BUMI.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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