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 ESSA.JK

Show aggregate ESSA.JK holdings

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

Date	Number of ESSA.JK Shares Held	Base Market Value of ESSA.JK Shares	Local Market Value of ESSA.JK Shares	Change in ESSA.JK Shares Held	Change in ESSA.JK Base Value	Current Price per ESSA.JK Share Held	Previous Price per ESSA.JK Share Held
2025-05-08 (Thursday)	19,982,900	IDR 739,031	IDR 739,031	0	IDR -22,337	IDR 0.0369832	IDR 0.038101
2025-05-07 (Wednesday)	19,982,900	IDR 761,368	IDR 761,368	73,600	IDR -19,270	IDR 0.038101	IDR 0.0392097
2025-05-06 (Tuesday)	19,909,300	IDR 780,638	IDR 780,638	0	IDR 35,629	IDR 0.0392097	IDR 0.0374201
2025-05-05 (Monday)	19,909,300	IDR 745,009	IDR 745,009	0	IDR 30,285	IDR 0.0374201	IDR 0.035899
2025-05-02 (Friday)	19,909,300	IDR 714,724	IDR 714,724	0	IDR -10,886	IDR 0.035899	IDR 0.0364458
2025-05-01 (Thursday)	19,909,300	IDR 725,610	IDR 725,610	0	IDR 0	IDR 0.0364458	IDR 0.0364458
2025-04-30 (Wednesday)	19,909,300	IDR 725,610	IDR 725,610	0	IDR -10,892	IDR 0.0364458	IDR 0.0369929
2025-04-29 (Tuesday)	19,909,300	IDR 736,502	IDR 736,502	0	IDR -1,754	IDR 0.0369929	IDR 0.037081
2025-04-28 (Monday)	19,909,300	IDR 738,256	IDR 738,256	0	IDR -12,927	IDR 0.037081	IDR 0.0377303
2025-04-25 (Friday)	19,909,300	IDR 751,183	IDR 751,183	0	IDR 13,583	IDR 0.0377303	IDR 0.037048
2025-04-24 (Thursday)	19,909,300	IDR 737,600	IDR 737,600	0	IDR -6,121	IDR 0.037048	IDR 0.0373555
2025-04-23 (Wednesday)	19,909,300	IDR 743,721	IDR 743,721	0	IDR 11,371	IDR 0.0373555	IDR 0.0367843
2025-04-22 (Tuesday)	19,909,300	IDR 732,350	IDR 732,350	0	IDR 33,362	IDR 0.0367843	IDR 0.0351086
2025-04-21 (Monday)	19,909,300	IDR 698,988	IDR 698,988	0	IDR -28,752	IDR 0.0351086	IDR 0.0365528
2025-04-18 (Friday)	19,909,300	IDR 727,740	IDR 727,740	0	IDR 0	IDR 0.0365528	IDR 0.0365528
2025-04-17 (Thursday)	19,909,300	IDR 727,740	IDR 727,740	0	IDR 5,917	IDR 0.0365528	IDR 0.0362556
2025-04-16 (Wednesday)	19,909,300	IDR 721,823	IDR 721,823	0	IDR -30,030	IDR 0.0362556	IDR 0.0377639
2025-04-15 (Tuesday)	19,909,300	IDR 751,853	IDR 751,853	0	IDR 10,076	IDR 0.0377639	IDR 0.0372578
2025-04-14 (Monday)	19,909,300	IDR 741,777	IDR 741,777	0	IDR 12,737	IDR 0.0372578	IDR 0.0366181
2025-04-11 (Friday)	19,909,300	IDR 729,040	IDR 729,040	0	IDR -11,633	IDR 0.0366181	IDR 0.0372024
2025-04-10 (Thursday)	19,909,300	IDR 740,673	IDR 740,673	0	IDR 55,977	IDR 0.0372024	IDR 0.0343908
2025-04-09 (Wednesday)	19,909,300	IDR 684,696	IDR 684,696	0	IDR 47,221	IDR 0.0343908	IDR 0.032019
2025-04-08 (Tuesday)	19,909,300	IDR 637,475	IDR 637,475	0	IDR -83,876	IDR 0.032019	IDR 0.0362319
2025-04-07 (Monday)	19,909,300	IDR 721,351	IDR 721,351	0	IDR 0	IDR 0.0362319	IDR 0.0362319
2025-04-04 (Friday)	19,909,300	IDR 721,351	IDR 721,351	0	IDR 0	IDR 0.0362319	IDR 0.0362319
2025-04-02 (Wednesday)	19,909,300	IDR 721,351	IDR 721,351	0	IDR 0	IDR 0.0362319	IDR 0.0362319
2025-04-01 (Tuesday)	19,909,300	IDR 721,351	IDR 721,351	0	IDR 0	IDR 0.0362319	IDR 0.0362319
2025-03-31 (Monday)	19,909,300	IDR 721,351	IDR 721,351	0	IDR 0	IDR 0.0362319	IDR 0.0362319
2025-03-28 (Friday)	19,909,300	IDR 721,351	IDR 721,351	0	IDR 0	IDR 0.0362319	IDR 0.0362319
2025-03-27 (Thursday)	19,909,300	IDR 721,351	IDR 721,351	0	IDR 36,894	IDR 0.0362319	IDR 0.0343788
2025-03-26 (Wednesday)	19,909,300	IDR 684,457	IDR 684,457	0	IDR 18,614	IDR 0.0343788	IDR 0.0334438
2025-03-25 (Tuesday)	19,909,300	IDR 665,843	IDR 665,843	0	IDR -7,622	IDR 0.0334438	IDR 0.0338267
2025-03-24 (Monday)	19,909,300	IDR 673,465	IDR 673,465	0	IDR -8,278	IDR 0.0338267	IDR 0.0342424
2025-03-21 (Friday)	19,909,300	IDR 681,743	IDR 681,743	0	IDR -19,161	IDR 0.0342424	IDR 0.0352049
2025-03-20 (Thursday)	19,909,300	IDR 700,904	IDR 700,904	0	IDR 26,217	IDR 0.0352049	IDR 0.033888
2025-03-19 (Wednesday)	19,909,300	IDR 674,687	IDR 674,687	0	IDR 1,953	IDR 0.033888	IDR 0.0337899
2025-03-18 (Tuesday)	19,909,300	IDR 672,734	IDR 672,734	0	IDR -13,166	IDR 0.0337899	IDR 0.0344512
2025-03-17 (Monday)	19,909,300	IDR 685,900	IDR 685,900	0	IDR -26,451	IDR 0.0344512	IDR 0.0357798
2025-03-14 (Friday)	19,909,300	IDR 712,351	IDR 712,351	0	IDR -8,869	IDR 0.0357798	IDR 0.0362253
2025-03-13 (Thursday)	19,909,300	IDR 721,220	IDR 721,220	0	IDR -5,176	IDR 0.0362253	IDR 0.0364853
2025-03-12 (Wednesday)	19,909,300	IDR 726,396	IDR 726,396	0	IDR -1,771	IDR 0.0364853	IDR 0.0365742
2025-03-11 (Tuesday)	19,909,300	IDR 728,167	IDR 728,167	0	IDR -63,819	IDR 0.0365742	IDR 0.0397797
2025-03-10 (Monday)	19,909,300	IDR 791,986	IDR 791,986	0	IDR -26,623	IDR 0.0397797	IDR 0.0411169
2025-03-07 (Friday)	19,909,300	IDR 818,609	IDR 818,609	0	IDR 20,042	IDR 0.0411169	IDR 0.0401102
2025-03-06 (Thursday)	19,909,300	IDR 798,567	IDR 798,567	0	IDR 17,451	IDR 0.0401102	IDR 0.0392337
2025-03-05 (Wednesday)	19,909,300	IDR 781,116	IDR 781,116	0	IDR 240	IDR 0.0392337	IDR 0.0392217
2025-03-04 (Tuesday)	19,909,300	IDR 780,876	IDR 780,876	0	IDR -76,867	IDR 0.0392217	IDR 0.0430825
2025-03-03 (Monday)	19,909,300	IDR 857,743	IDR 857,743	0	IDR -18,843	IDR 0.0430825	IDR 0.044029
2025-02-28 (Friday)	19,909,300	IDR 876,586	IDR 876,586	0	IDR -6,927	IDR 0.044029	IDR 0.0443769
2025-02-27 (Thursday)	19,909,300	IDR 883,513	IDR 883,513	0	IDR -16,480	IDR 0.0443769	IDR 0.0452047
2025-02-26 (Wednesday)	19,909,300	IDR 899,993	IDR 899,993	0	IDR -13,557	IDR 0.0452047	IDR 0.0458856
2025-02-25 (Tuesday)	19,909,300	IDR 913,550	IDR 913,550	0	IDR -3,929	IDR 0.0458856	IDR 0.0460829
2025-02-24 (Monday)	19,909,300	IDR 917,479	IDR 917,479	0	IDR -34,944	IDR 0.0460829	IDR 0.0478381
2025-02-21 (Friday)	19,909,300	IDR 952,423	IDR 952,423	0	IDR -22,925	IDR 0.0478381	IDR 0.0489896
2025-02-20 (Thursday)	19,909,300	IDR 975,348	IDR 975,348	0	IDR -12,041	IDR 0.0489896	IDR 0.0495944
2025-02-19 (Wednesday)	19,909,300	IDR 987,389	IDR 987,389	0	IDR 2,628	IDR 0.0495944	IDR 0.0494624
2025-02-18 (Tuesday)	19,909,300	IDR 984,761	IDR 984,761	0	IDR -3,644	IDR 0.0494624	IDR 0.0496454
2025-02-17 (Monday)	19,909,300	IDR 988,405	IDR 988,405	0	IDR 2,735	IDR 0.0496454	IDR 0.049508
2025-02-14 (Friday)	19,909,300	IDR 985,670	IDR 985,670	0	IDR 5,726	IDR 0.049508	IDR 0.0492204
2025-02-13 (Thursday)	19,909,300	IDR 979,944	IDR 979,944	0	IDR -17,650	IDR 0.0492204	IDR 0.0501069
2025-02-12 (Wednesday)	19,909,300	IDR 997,594	IDR 997,594	0	IDR 609	IDR 0.0501069	IDR 0.0500763
2025-02-11 (Tuesday)	19,909,300	IDR 996,985	IDR 996,985	0	IDR 10,351	IDR 0.0500763	IDR 0.0495564
2025-02-10 (Monday)	19,909,300	IDR 986,634	IDR 986,634	0	IDR -40,943	IDR 0.0495564	IDR 0.0516129
2025-02-07 (Friday)	19,909,300	IDR 1,027,577	IDR 1,027,577	0	IDR 46,133	IDR 0.0516129	IDR 0.0492958
2025-02-06 (Thursday)	19,909,300	IDR 981,444	IDR 981,444	0	IDR -8,825	IDR 0.0492958	IDR 0.049739
2025-02-05 (Wednesday)	19,909,300	IDR 990,269	IDR 990,269	0	IDR -14,636	IDR 0.049739	IDR 0.0504742
2025-02-04 (Tuesday)	19,909,300	IDR 1,004,905	IDR 1,004,905	0	IDR 5,503	IDR 0.0504742	IDR 0.0501977
2025-02-03 (Monday)	19,909,300	IDR 999,402	IDR 999,402	0	IDR -38,813	IDR 0.0501977	IDR 0.0521472
2025-01-31 (Friday)	19,909,300	IDR 1,038,215	IDR 1,038,215	0	IDR -2,554	IDR 0.0521472	IDR 0.0522755
2025-01-30 (Thursday)	19,909,300	IDR 1,040,769	IDR 1,040,769	0	IDR -5,631	IDR 0.0522755	IDR 0.0525584
2025-01-29 (Wednesday)	19,909,300	IDR 1,046,400	IDR 1,046,400	0	IDR 0	IDR 0.0525584	IDR 0.0525584
2025-01-28 (Tuesday)	19,909,300	IDR 1,046,400	IDR 1,046,400	0	IDR 0	IDR 0.0525584	IDR 0.0525584
2025-01-27 (Monday)	19,909,300	IDR 1,046,400	IDR 1,046,400	0	IDR 0	IDR 0.0525584	IDR 0.0525584
2025-01-24 (Friday)	19,909,300	IDR 1,046,400	IDR 1,046,400	0	IDR 6,910	IDR 0.0525584	IDR 0.0522113
2025-01-23 (Thursday)	19,909,300	IDR 1,039,490	IDR 1,039,490	0	IDR -24,132	IDR 0.0522113	IDR 0.0534234
2025-01-22 (Wednesday)	19,909,300	IDR 1,063,622	IDR 1,063,622	0	IDR 33,726	IDR 0.0534234	IDR 0.0517294
2025-01-21 (Tuesday)	19,909,300	IDR 1,029,896	IDR 1,029,896
2025-01-20 (Monday)	19,909,300	IDR 1,028,323	IDR 1,028,323
2025-01-17 (Friday)	19,909,300	IDR 1,040,174	IDR 1,040,174
2025-01-16 (Thursday)	19,909,300	IDR 1,028,323	IDR 1,028,323
2025-01-15 (Wednesday)	19,909,300	IDR 1,055,242	IDR 1,055,242
2025-01-14 (Tuesday)	19,909,300	IDR 1,058,810	IDR 1,058,810
2025-01-13 (Monday)	19,909,300	IDR 1,009,227	IDR 1,009,227
2025-01-10 (Friday)	19,909,300	IDR 996,388	IDR 996,388
2025-01-09 (Thursday)	19,909,300	IDR 995,465	IDR 995,465
2025-01-09 (Thursday)	19,909,300	IDR 995,465	IDR 995,465
2025-01-09 (Thursday)	19,909,300	IDR 995,465	IDR 995,465
2025-01-08 (Wednesday)	19,909,300	IDR 977,332	IDR 977,332
2025-01-08 (Wednesday)	19,909,300	IDR 977,332	IDR 977,332
2025-01-08 (Wednesday)	19,909,300	IDR 977,332	IDR 977,332
2025-01-02 (Thursday)	19,909,300	IDR 1,014,244	IDR 1,014,244
2024-12-30 (Monday)	19,881,700	IDR 998,090	IDR 998,090
2024-12-06 (Friday)	19,638,700	IDR 1,009,813	IDR 1,009,813	0	IDR 6,828	IDR 0.0514195	IDR 0.0510719
2024-12-05 (Thursday)	19,638,700	IDR 1,002,985	IDR 1,002,985	0	IDR -14,085	IDR 0.0510719	IDR 0.0517891
2024-12-04 (Wednesday)	19,638,700	IDR 1,017,070	IDR 1,017,070	0	IDR -17,843	IDR 0.0517891	IDR 0.0526976
2024-12-03 (Tuesday)	19,638,700	IDR 1,034,913	IDR 1,034,913	0	IDR 9,748	IDR 0.0526976	IDR 0.0522013
2024-12-02 (Monday)	19,638,700	IDR 1,025,165	IDR 1,025,165	36,000	IDR 10,699	IDR 0.0522013	IDR 0.0517513
2024-11-29 (Friday)	19,602,700	IDR 1,014,466	IDR 1,014,466	0	IDR 13,950	IDR 0.0517513	IDR 0.0510397
2024-11-28 (Thursday)	19,602,700	IDR 1,000,516	IDR 1,000,516	0	IDR -26,995	IDR 0.0510397	IDR 0.0524168
2024-11-27 (Wednesday)	19,602,700	IDR 1,027,511	IDR 1,027,511	0	IDR 0	IDR 0.0524168	IDR 0.0524168
2024-11-26 (Tuesday)	19,602,700	IDR 1,027,511	IDR 1,027,511	0	IDR 14,643	IDR 0.0524168	IDR 0.0516698
2024-11-25 (Monday)	19,602,700	IDR 1,012,868	IDR 1,012,868	99,000	IDR -12,996	IDR 0.0516698	IDR 0.0525984
2024-11-22 (Friday)	19,503,700	IDR 1,025,864	IDR 1,025,864	0	IDR -2,903	IDR 0.0525984	IDR 0.0527473
2024-11-21 (Thursday)	19,503,700	IDR 1,028,767	IDR 1,028,767	0	IDR 2,256	IDR 0.0527473	IDR 0.0526316
2024-11-20 (Wednesday)	19,503,700	IDR 1,026,511	IDR 1,026,511	0	IDR -26,911	IDR 0.0526316	IDR 0.0540114
2024-11-19 (Tuesday)	19,503,700	IDR 1,053,422	IDR 1,053,422	0	IDR 19,787	IDR 0.0540114	IDR 0.0529969
2024-11-18 (Monday)	19,503,700	IDR 1,033,635	IDR 1,033,635	0	IDR -41,664	IDR 0.0529969	IDR 0.0551331
2024-11-12 (Tuesday)	19,503,700	IDR 1,075,299	IDR 1,075,299	0	IDR 61,554	IDR 0.0551331	IDR 0.0519771
2024-11-11 (Monday)	19,503,700	IDR 1,013,745	IDR 1,013,745	0	IDR -31,763	IDR 0.0519771	IDR 0.0536056
2024-11-08 (Friday)	19,503,700	IDR 1,045,508	IDR 1,045,508	0	IDR -45,261	IDR 0.0536056	IDR 0.0559263
2024-11-07 (Thursday)	19,503,700	IDR 1,090,769	IDR 1,090,769	36,000	IDR -59,092	IDR 0.0559263	IDR 0.0590651
2024-11-06 (Wednesday)	19,467,700	IDR 1,149,861	IDR 1,149,861	0	IDR -756	IDR 0.0590651	IDR 0.0591039
2024-11-05 (Tuesday)	19,467,700	IDR 1,150,617	IDR 1,150,617	0	IDR -23,439	IDR 0.0591039	IDR 0.0603079
2024-11-04 (Monday)	19,467,700	IDR 1,174,056	IDR 1,174,056	0	IDR -21,003	IDR 0.0603079	IDR 0.0613868
2024-11-01 (Friday)	19,467,700	IDR 1,195,059	IDR 1,195,059	0	IDR -26,711	IDR 0.0613868	IDR 0.0627588
2024-10-31 (Thursday)	19,467,700	IDR 1,221,770	IDR 1,221,770	0	IDR 24,807	IDR 0.0627588	IDR 0.0614846
2024-10-30 (Wednesday)	19,467,700	IDR 1,196,963	IDR 1,196,963	0	IDR 35,818	IDR 0.0614846	IDR 0.0596447
2024-10-29 (Tuesday)	19,467,700	IDR 1,161,145	IDR 1,161,145	0	IDR -15,039	IDR 0.0596447	IDR 0.0604172
2024-10-28 (Monday)	19,467,700	IDR 1,176,184	IDR 1,176,184	0	IDR -93	IDR 0.0604172	IDR 0.060422
2024-10-25 (Friday)	19,467,700	IDR 1,176,277	IDR 1,176,277	0	IDR -42,016	IDR 0.060422	IDR 0.0625802
2024-10-24 (Thursday)	19,467,700	IDR 1,218,293	IDR 1,218,293	0	IDR 34,278	IDR 0.0625802	IDR 0.0608195
2024-10-23 (Wednesday)	19,467,700	IDR 1,184,015	IDR 1,184,015	0	IDR -42,100	IDR 0.0608195	IDR 0.062982
2024-10-22 (Tuesday)	19,467,700	IDR 1,226,115	IDR 1,226,115	0	IDR 26,266	IDR 0.062982	IDR 0.0616328
2024-10-21 (Monday)	19,467,700	IDR 1,199,849	IDR 1,199,849	63,000	IDR 26,658	IDR 0.0616328	IDR 0.0604591
2024-10-18 (Friday)	19,404,700	IDR 1,173,191	IDR 1,173,191

Share Trades of ESSA.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	73,600			0.038*		0.05
2024-12-02	BUY	36,000			0.052*		0.06
2024-11-25	BUY	99,000			0.052*		0.06
2024-11-07	BUY	36,000			0.056*		0.06
2024-10-21	BUY	63,000			0.062*		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 ESSA.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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