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 CTRA.JK

Show aggregate CTRA.JK holdings

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

Date	Number of CTRA.JK Shares Held	Base Market Value of CTRA.JK Shares	Local Market Value of CTRA.JK Shares	Change in CTRA.JK Shares Held	Change in CTRA.JK Base Value	Current Price per CTRA.JK Share Held	Previous Price per CTRA.JK Share Held
2025-05-08 (Thursday)	33,362,320	IDR 1,941,787	IDR 1,941,787	0	IDR -45,627	IDR 0.058203	IDR 0.0595706
2025-05-07 (Wednesday)	33,362,320	IDR 1,987,414	IDR 1,987,414	121,600	IDR 67,737	IDR 0.0595706	IDR 0.0577508
2025-05-06 (Tuesday)	33,240,720	IDR 1,919,677	IDR 1,919,677	0	IDR -1,752	IDR 0.0577508	IDR 0.0578035
2025-05-05 (Monday)	33,240,720	IDR 1,921,429	IDR 1,921,429	0	IDR 40,451	IDR 0.0578035	IDR 0.0565866
2025-05-02 (Friday)	33,240,720	IDR 1,880,978	IDR 1,880,978	0	IDR 38,721	IDR 0.0565866	IDR 0.0554217
2025-05-01 (Thursday)	33,240,720	IDR 1,842,257	IDR 1,842,257	0	IDR 0	IDR 0.0554217	IDR 0.0554217
2025-04-30 (Wednesday)	33,240,720	IDR 1,842,257	IDR 1,842,257	0	IDR 47,337	IDR 0.0554217	IDR 0.0539976
2025-04-29 (Tuesday)	33,240,720	IDR 1,794,920	IDR 1,794,920	0	IDR 10,117	IDR 0.0539976	IDR 0.0536933
2025-04-28 (Monday)	33,240,720	IDR 1,784,803	IDR 1,784,803	0	IDR -42,153	IDR 0.0536933	IDR 0.0549614
2025-04-25 (Friday)	33,240,720	IDR 1,826,956	IDR 1,826,956	0	IDR 112,704	IDR 0.0549614	IDR 0.0515708
2025-04-24 (Thursday)	33,240,720	IDR 1,714,252	IDR 1,714,252	0	IDR 29,057	IDR 0.0515708	IDR 0.0506967
2025-04-23 (Wednesday)	33,240,720	IDR 1,685,195	IDR 1,685,195	0	IDR 18,722	IDR 0.0506967	IDR 0.0501335
2025-04-22 (Tuesday)	33,240,720	IDR 1,666,473	IDR 1,666,473	0	IDR -4,959	IDR 0.0501335	IDR 0.0502827
2025-04-21 (Monday)	33,240,720	IDR 1,671,432	IDR 1,671,432	0	IDR 11,866	IDR 0.0502827	IDR 0.0499257
2025-04-18 (Friday)	33,240,720	IDR 1,659,566	IDR 1,659,566	0	IDR 0	IDR 0.0499257	IDR 0.0499257
2025-04-17 (Thursday)	33,240,720	IDR 1,659,566	IDR 1,659,566	0	IDR 49,391	IDR 0.0499257	IDR 0.0484398
2025-04-16 (Wednesday)	33,240,720	IDR 1,610,175	IDR 1,610,175	0	IDR -60,263	IDR 0.0484398	IDR 0.0502528
2025-04-15 (Tuesday)	33,240,720	IDR 1,670,438	IDR 1,670,438	0	IDR 5,925	IDR 0.0502528	IDR 0.0500745
2025-04-14 (Monday)	33,240,720	IDR 1,664,513	IDR 1,664,513	0	IDR 100,942	IDR 0.0500745	IDR 0.0470378
2025-04-11 (Friday)	33,240,720	IDR 1,563,571	IDR 1,563,571	0	IDR -9,427	IDR 0.0470378	IDR 0.0473214
2025-04-10 (Thursday)	33,240,720	IDR 1,572,998	IDR 1,572,998	0	IDR 104,612	IDR 0.0473214	IDR 0.0441743
2025-04-09 (Wednesday)	33,240,720	IDR 1,468,386	IDR 1,468,386	0	IDR 49,274	IDR 0.0441743	IDR 0.042692
2025-04-08 (Tuesday)	33,240,720	IDR 1,419,112	IDR 1,419,112	0	IDR -86,355	IDR 0.042692	IDR 0.0452898
2025-04-07 (Monday)	33,240,720	IDR 1,505,467	IDR 1,505,467	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-04-04 (Friday)	33,240,720	IDR 1,505,467	IDR 1,505,467	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-04-02 (Wednesday)	33,240,720	IDR 1,505,467	IDR 1,505,467	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-04-01 (Tuesday)	33,240,720	IDR 1,505,467	IDR 1,505,467	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-03-31 (Monday)	33,240,720	IDR 1,505,467	IDR 1,505,467	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-03-28 (Friday)	33,240,720	IDR 1,505,467	IDR 1,505,467	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-03-27 (Thursday)	33,240,720	IDR 1,505,467	IDR 1,505,467	0	IDR -38,282	IDR 0.0452898	IDR 0.0464415
2025-03-26 (Wednesday)	33,240,720	IDR 1,543,749	IDR 1,543,749	0	IDR 51,472	IDR 0.0464415	IDR 0.044893
2025-03-25 (Tuesday)	33,240,720	IDR 1,492,277	IDR 1,492,277	0	IDR 46,592	IDR 0.044893	IDR 0.0434914
2025-03-24 (Monday)	33,240,720	IDR 1,445,685	IDR 1,445,685	0	IDR -35,038	IDR 0.0434914	IDR 0.0445455
2025-03-21 (Friday)	33,240,720	IDR 1,480,723	IDR 1,480,723	0	IDR -113,217	IDR 0.0445455	IDR 0.0479514
2025-03-20 (Thursday)	33,240,720	IDR 1,593,940	IDR 1,593,940	0	IDR -35,408	IDR 0.0479514	IDR 0.0490166
2025-03-19 (Wednesday)	33,240,720	IDR 1,629,348	IDR 1,629,348	0	IDR 199	IDR 0.0490166	IDR 0.0490106
2025-03-18 (Tuesday)	33,240,720	IDR 1,629,149	IDR 1,629,149	0	IDR -93,693	IDR 0.0490106	IDR 0.0518293
2025-03-17 (Monday)	33,240,720	IDR 1,722,842	IDR 1,722,842	0	IDR 35,393	IDR 0.0518293	IDR 0.0507645
2025-03-14 (Friday)	33,240,720	IDR 1,687,449	IDR 1,687,449	0	IDR -2,414	IDR 0.0507645	IDR 0.0508371
2025-03-13 (Thursday)	33,240,720	IDR 1,689,863	IDR 1,689,863	0	IDR -18,158	IDR 0.0508371	IDR 0.0513834
2025-03-12 (Wednesday)	33,240,720	IDR 1,708,021	IDR 1,708,021	0	IDR 5,966	IDR 0.0513834	IDR 0.0512039
2025-03-11 (Tuesday)	33,240,720	IDR 1,702,055	IDR 1,702,055	0	IDR -57,628	IDR 0.0512039	IDR 0.0529376
2025-03-10 (Monday)	33,240,720	IDR 1,759,683	IDR 1,759,683	0	IDR -35,459	IDR 0.0529376	IDR 0.0540043
2025-03-07 (Friday)	33,240,720	IDR 1,795,142	IDR 1,795,142	0	IDR 24,203	IDR 0.0540043	IDR 0.0532762
2025-03-06 (Thursday)	33,240,720	IDR 1,770,939	IDR 1,770,939	0	IDR 69,422	IDR 0.0532762	IDR 0.0511877
2025-03-05 (Wednesday)	33,240,720	IDR 1,701,517	IDR 1,701,517	0	IDR 64,242	IDR 0.0511877	IDR 0.0492551
2025-03-04 (Tuesday)	33,240,720	IDR 1,637,275	IDR 1,637,275	0	IDR -16,693	IDR 0.0492551	IDR 0.0497573
2025-03-03 (Monday)	33,240,720	IDR 1,653,968	IDR 1,653,968	0	IDR 60,098	IDR 0.0497573	IDR 0.0479493
2025-02-28 (Friday)	33,240,720	IDR 1,593,870	IDR 1,593,870	0	IDR -73,218	IDR 0.0479493	IDR 0.050152
2025-02-27 (Thursday)	33,240,720	IDR 1,667,088	IDR 1,667,088	0	IDR 32,465	IDR 0.050152	IDR 0.0491753
2025-02-26 (Wednesday)	33,240,720	IDR 1,634,623	IDR 1,634,623	0	IDR -12,669	IDR 0.0491753	IDR 0.0495564
2025-02-25 (Tuesday)	33,240,720	IDR 1,647,292	IDR 1,647,292	0	IDR -68,358	IDR 0.0495564	IDR 0.0516129
2025-02-24 (Monday)	33,240,720	IDR 1,715,650	IDR 1,715,650	0	IDR -27,424	IDR 0.0516129	IDR 0.0524379
2025-02-21 (Friday)	33,240,720	IDR 1,743,074	IDR 1,743,074	0	IDR 23,024	IDR 0.0524379	IDR 0.0517453
2025-02-20 (Thursday)	33,240,720	IDR 1,720,050	IDR 1,720,050	0	IDR -70,970	IDR 0.0517453	IDR 0.0538803
2025-02-19 (Wednesday)	33,240,720	IDR 1,791,020	IDR 1,791,020	0	IDR -26,752	IDR 0.0538803	IDR 0.0546851
2025-02-18 (Tuesday)	33,240,720	IDR 1,817,772	IDR 1,817,772	0	IDR -47,726	IDR 0.0546851	IDR 0.0561209
2025-02-17 (Monday)	33,240,720	IDR 1,865,498	IDR 1,865,498	0	IDR 66,492	IDR 0.0561209	IDR 0.0541205
2025-02-14 (Friday)	33,240,720	IDR 1,799,006	IDR 1,799,006	0	IDR 30,774	IDR 0.0541205	IDR 0.0531948
2025-02-13 (Thursday)	33,240,720	IDR 1,768,232	IDR 1,768,232	0	IDR -9,075	IDR 0.0531948	IDR 0.0534678
2025-02-12 (Wednesday)	33,240,720	IDR 1,777,307	IDR 1,777,307	0	IDR 41,685	IDR 0.0534678	IDR 0.0522137
2025-02-11 (Tuesday)	33,240,720	IDR 1,735,622	IDR 1,735,622	0	IDR -74,365	IDR 0.0522137	IDR 0.0544509
2025-02-10 (Monday)	33,240,720	IDR 1,809,987	IDR 1,809,987	0	IDR -79,271	IDR 0.0544509	IDR 0.0568357
2025-02-07 (Friday)	33,240,720	IDR 1,889,258	IDR 1,889,258	0	IDR 118,319	IDR 0.0568357	IDR 0.0532762
2025-02-06 (Thursday)	33,240,720	IDR 1,770,939	IDR 1,770,939	0	IDR -117,158	IDR 0.0532762	IDR 0.0568007
2025-02-05 (Wednesday)	33,240,720	IDR 1,888,097	IDR 1,888,097	0	IDR -64,249	IDR 0.0568007	IDR 0.0587336
2025-02-04 (Tuesday)	33,240,720	IDR 1,952,346	IDR 1,952,346	0	IDR -60,098	IDR 0.0587336	IDR 0.0605415
2025-02-03 (Monday)	33,240,720	IDR 2,012,444	IDR 2,012,444	0	IDR 3,726	IDR 0.0605415	IDR 0.0604294
2025-01-31 (Friday)	33,240,720	IDR 2,008,718	IDR 2,008,718	0	IDR -25,385	IDR 0.0604294	IDR 0.0611931
2025-01-30 (Thursday)	33,240,720	IDR 2,034,103	IDR 2,034,103	0	IDR -31,559	IDR 0.0611931	IDR 0.0621425
2025-01-29 (Wednesday)	33,240,720	IDR 2,065,662	IDR 2,065,662	0	IDR 0	IDR 0.0621425	IDR 0.0621425
2025-01-28 (Tuesday)	33,240,720	IDR 2,065,662	IDR 2,065,662	0	IDR 0	IDR 0.0621425	IDR 0.0621425
2025-01-27 (Monday)	33,240,720	IDR 2,065,662	IDR 2,065,662	0	IDR 0	IDR 0.0621425	IDR 0.0621425
2025-01-24 (Friday)	33,240,720	IDR 2,065,662	IDR 2,065,662	0	IDR 64,685	IDR 0.0621425	IDR 0.0601966
2025-01-23 (Thursday)	33,240,720	IDR 2,000,977	IDR 2,000,977	0	IDR 41,438	IDR 0.0601966	IDR 0.05895
2025-01-22 (Wednesday)	33,240,720	IDR 1,959,539	IDR 1,959,539	0	IDR -14,351	IDR 0.05895	IDR 0.0593817
2025-01-21 (Tuesday)	33,240,720	IDR 1,973,890	IDR 1,973,890
2025-01-20 (Monday)	33,240,720	IDR 1,950,556	IDR 1,950,556
2025-01-17 (Friday)	33,240,720	IDR 1,899,180	IDR 1,899,180
2025-01-16 (Thursday)	33,240,720	IDR 1,920,078	IDR 1,920,078
2025-01-15 (Wednesday)	33,240,720	IDR 1,955,336	IDR 1,955,336
2025-01-14 (Tuesday)	33,240,720	IDR 1,818,890	IDR 1,818,890
2025-01-13 (Monday)	33,240,720	IDR 1,868,833	IDR 1,868,833
2025-01-10 (Friday)	33,240,720	IDR 1,951,108	IDR 1,951,108
2025-01-09 (Thursday)	33,240,720	IDR 1,990,339	IDR 1,990,339
2025-01-09 (Thursday)	33,240,720	IDR 1,990,339	IDR 1,990,339
2025-01-09 (Thursday)	33,240,720	IDR 1,990,339	IDR 1,990,339
2025-01-08 (Wednesday)	33,240,720	IDR 1,990,954	IDR 1,990,954
2025-01-08 (Wednesday)	33,240,720	IDR 1,990,954	IDR 1,990,954
2025-01-08 (Wednesday)	33,240,720	IDR 1,990,954	IDR 1,990,954
2025-01-02 (Thursday)	33,240,720	IDR 2,042,330	IDR 2,042,330
2024-12-30 (Monday)	33,195,120	IDR 2,016,190	IDR 2,016,190
2024-12-06 (Friday)	32,784,720	IDR 2,244,254	IDR 2,244,254	0	IDR -29,592	IDR 0.0684543	IDR 0.0693569
2024-12-05 (Thursday)	32,784,720	IDR 2,273,846	IDR 2,273,846	0	IDR -298	IDR 0.0693569	IDR 0.069366
2024-12-04 (Wednesday)	32,784,720	IDR 2,274,144	IDR 2,274,144	0	IDR 63,129	IDR 0.069366	IDR 0.0674404
2024-12-03 (Tuesday)	32,784,720	IDR 2,211,015	IDR 2,211,015	0	IDR 97,535	IDR 0.0674404	IDR 0.0644654
2024-12-02 (Monday)	32,784,720	IDR 2,113,480	IDR 2,113,480	60,800	IDR -96,340	IDR 0.0644654	IDR 0.0675292
2024-11-29 (Friday)	32,723,920	IDR 2,209,820	IDR 2,209,820	0	IDR -48,069	IDR 0.0675292	IDR 0.0689981
2024-11-28 (Thursday)	32,723,920	IDR 2,257,889	IDR 2,257,889	0	IDR -42,851	IDR 0.0689981	IDR 0.0703076
2024-11-27 (Wednesday)	32,723,920	IDR 2,300,740	IDR 2,300,740	0	IDR 0	IDR 0.0703076	IDR 0.0703076
2024-11-26 (Tuesday)	32,723,920	IDR 2,300,740	IDR 2,300,740	0	IDR 32,541	IDR 0.0703076	IDR 0.0693132
2024-11-25 (Monday)	32,723,920	IDR 2,268,199	IDR 2,268,199	166,100	IDR 73,751	IDR 0.0693132	IDR 0.0674016
2024-11-22 (Friday)	32,557,820	IDR 2,194,448	IDR 2,194,448	0	IDR 17,112	IDR 0.0674016	IDR 0.066876
2024-11-21 (Thursday)	32,557,820	IDR 2,177,336	IDR 2,177,336	0	IDR -49,278	IDR 0.066876	IDR 0.0683895
2024-11-20 (Wednesday)	32,557,820	IDR 2,226,614	IDR 2,226,614	0	IDR -35,774	IDR 0.0683895	IDR 0.0694883
2024-11-19 (Tuesday)	32,557,820	IDR 2,262,388	IDR 2,262,388	0	IDR 74,749	IDR 0.0694883	IDR 0.0671924
2024-11-18 (Monday)	32,557,820	IDR 2,187,639	IDR 2,187,639	0	IDR -205,712	IDR 0.0671924	IDR 0.0735108
2024-11-12 (Tuesday)	32,557,820	IDR 2,393,351	IDR 2,393,351	0	IDR 57,410	IDR 0.0735108	IDR 0.0717475
2024-11-11 (Monday)	32,557,820	IDR 2,335,941	IDR 2,335,941	0	IDR -74,210	IDR 0.0717475	IDR 0.0740268
2024-11-08 (Friday)	32,557,820	IDR 2,410,151	IDR 2,410,151	0	IDR -52,118	IDR 0.0740268	IDR 0.0756276
2024-11-07 (Thursday)	32,557,820	IDR 2,462,269	IDR 2,462,269	60,400	IDR 132,227	IDR 0.0756276	IDR 0.0716993
2024-11-06 (Wednesday)	32,497,420	IDR 2,330,042	IDR 2,330,042	0	IDR -137,986	IDR 0.0716993	IDR 0.0759454
2024-11-05 (Tuesday)	32,497,420	IDR 2,468,028	IDR 2,468,028	0	IDR -79,778	IDR 0.0759454	IDR 0.0784003
2024-11-04 (Monday)	32,497,420	IDR 2,547,806	IDR 2,547,806	0	IDR -98,294	IDR 0.0784003	IDR 0.0814249
2024-11-01 (Friday)	32,497,420	IDR 2,646,100	IDR 2,646,100	0	IDR -128,449	IDR 0.0814249	IDR 0.0853775
2024-10-31 (Thursday)	32,497,420	IDR 2,774,549	IDR 2,774,549	0	IDR 0	IDR 0.0853775	IDR 0.0853775
2024-10-30 (Wednesday)	32,497,420	IDR 2,774,549	IDR 2,774,549	0	IDR 73,304	IDR 0.0853775	IDR 0.0831218
2024-10-29 (Tuesday)	32,497,420	IDR 2,701,245	IDR 2,701,245	0	IDR -26,852	IDR 0.0831218	IDR 0.0839481
2024-10-28 (Monday)	32,497,420	IDR 2,728,097	IDR 2,728,097	0	IDR -35,430	IDR 0.0839481	IDR 0.0850383
2024-10-25 (Friday)	32,497,420	IDR 2,763,527	IDR 2,763,527	0	IDR -21,072	IDR 0.0850383	IDR 0.0856868
2024-10-24 (Thursday)	32,497,420	IDR 2,784,599	IDR 2,784,599	0	IDR -34,479	IDR 0.0856868	IDR 0.0867478
2024-10-23 (Wednesday)	32,497,420	IDR 2,819,078	IDR 2,819,078	0	IDR -31,756	IDR 0.0867478	IDR 0.0877249
2024-10-22 (Tuesday)	32,497,420	IDR 2,850,834	IDR 2,850,834	0	IDR 9,014	IDR 0.0877249	IDR 0.0874476
2024-10-21 (Monday)	32,497,420	IDR 2,841,820	IDR 2,841,820	105,700	IDR -90,505	IDR 0.0874476	IDR 0.090527
2024-10-18 (Friday)	32,391,720	IDR 2,932,325	IDR 2,932,325

Share Trades of CTRA.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	121,600			0.060*		0.06
2024-12-02	BUY	60,800			0.064*		0.08
2024-11-25	BUY	166,100			0.069*		0.08
2024-11-07	BUY	60,400			0.076*		0.08
2024-10-21	BUY	105,700			0.087*		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 CTRA.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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