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 HEAL.JK

Show aggregate HEAL.JK holdings

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

Date	Number of HEAL.JK Shares Held	Base Market Value of HEAL.JK Shares	Local Market Value of HEAL.JK Shares	Change in HEAL.JK Shares Held	Change in HEAL.JK Base Value	Current Price per HEAL.JK Share Held	Previous Price per HEAL.JK Share Held
2025-05-08 (Thursday)	12,894,800	IDR 981,143	IDR 981,143	0	IDR 18,030	IDR 0.0760883	IDR 0.07469
2025-05-07 (Wednesday)	12,894,800	IDR 963,113	IDR 963,113	46,400	IDR 6,317	IDR 0.07469	IDR 0.0744681
2025-05-06 (Tuesday)	12,848,400	IDR 956,796	IDR 956,796	0	IDR -32,144	IDR 0.0744681	IDR 0.0769699
2025-05-05 (Monday)	12,848,400	IDR 988,940	IDR 988,940	0	IDR -15,635	IDR 0.0769699	IDR 0.0781868
2025-05-02 (Friday)	12,848,400	IDR 1,004,575	IDR 1,004,575	0	IDR 129,955	IDR 0.0781868	IDR 0.0680723
2025-05-01 (Thursday)	12,848,400	IDR 874,620	IDR 874,620	0	IDR 0	IDR 0.0680723	IDR 0.0680723
2025-04-30 (Wednesday)	12,848,400	IDR 874,620	IDR 874,620	0	IDR 42,847	IDR 0.0680723	IDR 0.0647375
2025-04-29 (Tuesday)	12,848,400	IDR 831,773	IDR 831,773	0	IDR 27,557	IDR 0.0647375	IDR 0.0625927
2025-04-28 (Monday)	12,848,400	IDR 804,216	IDR 804,216	0	IDR -1,195	IDR 0.0625927	IDR 0.0626857
2025-04-25 (Friday)	12,848,400	IDR 805,411	IDR 805,411	0	IDR 9,526	IDR 0.0626857	IDR 0.0619443
2025-04-24 (Thursday)	12,848,400	IDR 795,885	IDR 795,885	0	IDR -236	IDR 0.0619443	IDR 0.0619627
2025-04-23 (Wednesday)	12,848,400	IDR 796,121	IDR 796,121	0	IDR 7,151	IDR 0.0619627	IDR 0.0614061
2025-04-22 (Tuesday)	12,848,400	IDR 788,970	IDR 788,970	0	IDR 5,298	IDR 0.0614061	IDR 0.0609937
2025-04-21 (Monday)	12,848,400	IDR 783,672	IDR 783,672	0	IDR 4,750	IDR 0.0609937	IDR 0.060624
2025-04-18 (Friday)	12,848,400	IDR 778,922	IDR 778,922	0	IDR 0	IDR 0.060624	IDR 0.060624
2025-04-17 (Thursday)	12,848,400	IDR 778,922	IDR 778,922	0	IDR 7,636	IDR 0.060624	IDR 0.0600297
2025-04-16 (Wednesday)	12,848,400	IDR 771,286	IDR 771,286	0	IDR -19,561	IDR 0.0600297	IDR 0.0615522
2025-04-15 (Tuesday)	12,848,400	IDR 790,847	IDR 790,847	0	IDR 9,603	IDR 0.0615522	IDR 0.0608048
2025-04-14 (Monday)	12,848,400	IDR 781,244	IDR 781,244	0	IDR 27,706	IDR 0.0608048	IDR 0.0586484
2025-04-11 (Friday)	12,848,400	IDR 753,538	IDR 753,538	0	IDR -22,720	IDR 0.0586484	IDR 0.0604167
2025-04-10 (Thursday)	12,848,400	IDR 776,258	IDR 776,258	0	IDR 22,038	IDR 0.0604167	IDR 0.0587015
2025-04-09 (Wednesday)	12,848,400	IDR 754,220	IDR 754,220	0	IDR -7,618	IDR 0.0587015	IDR 0.0592944
2025-04-08 (Tuesday)	12,848,400	IDR 761,838	IDR 761,838	0	IDR -60,584	IDR 0.0592944	IDR 0.0640097
2025-04-07 (Monday)	12,848,400	IDR 822,422	IDR 822,422	0	IDR 0	IDR 0.0640097	IDR 0.0640097
2025-04-04 (Friday)	12,848,400	IDR 822,422	IDR 822,422	0	IDR 0	IDR 0.0640097	IDR 0.0640097
2025-04-02 (Wednesday)	12,848,400	IDR 822,422	IDR 822,422	0	IDR 0	IDR 0.0640097	IDR 0.0640097
2025-04-01 (Tuesday)	12,848,400	IDR 822,422	IDR 822,422	0	IDR 0	IDR 0.0640097	IDR 0.0640097
2025-03-31 (Monday)	12,848,400	IDR 822,422	IDR 822,422	0	IDR 0	IDR 0.0640097	IDR 0.0640097
2025-03-28 (Friday)	12,848,400	IDR 822,422	IDR 822,422	0	IDR 0	IDR 0.0640097	IDR 0.0640097
2025-03-27 (Thursday)	12,848,400	IDR 822,422	IDR 822,422	0	IDR -14,506	IDR 0.0640097	IDR 0.0651387
2025-03-26 (Wednesday)	12,848,400	IDR 836,928	IDR 836,928	0	IDR 27,854	IDR 0.0651387	IDR 0.0629708
2025-03-25 (Tuesday)	12,848,400	IDR 809,074	IDR 809,074	0	IDR 21,329	IDR 0.0629708	IDR 0.0613107
2025-03-24 (Monday)	12,848,400	IDR 787,745	IDR 787,745	0	IDR -33,774	IDR 0.0613107	IDR 0.0639394
2025-03-21 (Friday)	12,848,400	IDR 821,519	IDR 821,519	0	IDR -55,838	IDR 0.0639394	IDR 0.0682853
2025-03-20 (Thursday)	12,848,400	IDR 877,357	IDR 877,357	0	IDR -55,658	IDR 0.0682853	IDR 0.0726172
2025-03-19 (Wednesday)	12,848,400	IDR 933,015	IDR 933,015	0	IDR -21,326	IDR 0.0726172	IDR 0.074277
2025-03-18 (Tuesday)	12,848,400	IDR 954,341	IDR 954,341	0	IDR -52,378	IDR 0.074277	IDR 0.0783537
2025-03-17 (Monday)	12,848,400	IDR 1,006,719	IDR 1,006,719	0	IDR -3,079	IDR 0.0783537	IDR 0.0785933
2025-03-14 (Friday)	12,848,400	IDR 1,009,798	IDR 1,009,798	0	IDR -7,123	IDR 0.0785933	IDR 0.0791477
2025-03-13 (Thursday)	12,848,400	IDR 1,016,921	IDR 1,016,921	0	IDR 9,050	IDR 0.0791477	IDR 0.0784433
2025-03-12 (Wednesday)	12,848,400	IDR 1,007,871	IDR 1,007,871	0	IDR -2,457	IDR 0.0784433	IDR 0.0786345
2025-03-11 (Tuesday)	12,848,400	IDR 1,010,328	IDR 1,010,328	0	IDR -39,404	IDR 0.0786345	IDR 0.0817014
2025-03-10 (Monday)	12,848,400	IDR 1,049,732	IDR 1,049,732	0	IDR 4,986	IDR 0.0817014	IDR 0.0813133
2025-03-07 (Friday)	12,848,400	IDR 1,044,746	IDR 1,044,746	0	IDR 2,240	IDR 0.0813133	IDR 0.081139
2025-03-06 (Thursday)	12,848,400	IDR 1,042,506	IDR 1,042,506	0	IDR 22,510	IDR 0.081139	IDR 0.079387
2025-03-05 (Wednesday)	12,848,400	IDR 1,019,996	IDR 1,019,996	0	IDR -11,314	IDR 0.079387	IDR 0.0802676
2025-03-04 (Tuesday)	12,848,400	IDR 1,031,310	IDR 1,031,310	0	IDR -5,606	IDR 0.0802676	IDR 0.0807039
2025-03-03 (Monday)	12,848,400	IDR 1,036,916	IDR 1,036,916	0	IDR -20,868	IDR 0.0807039	IDR 0.0823281
2025-02-28 (Friday)	12,848,400	IDR 1,057,784	IDR 1,057,784	4,397,100	IDR 348,800	IDR 0.0823281	IDR 0.0838905
2025-02-27 (Thursday)	8,451,300	IDR 708,984	IDR 708,984	0	IDR -8,628	IDR 0.0838905	IDR 0.0849114
2025-02-26 (Wednesday)	8,451,300	IDR 717,612	IDR 717,612	0	IDR -14,024	IDR 0.0849114	IDR 0.0865708
2025-02-25 (Tuesday)	8,451,300	IDR 731,636	IDR 731,636	0	IDR -10,936	IDR 0.0865708	IDR 0.0878648
2025-02-24 (Monday)	8,451,300	IDR 742,572	IDR 742,572	0	IDR 16,916	IDR 0.0878648	IDR 0.0858632
2025-02-21 (Friday)	8,451,300	IDR 725,656	IDR 725,656	0	IDR -1,477	IDR 0.0858632	IDR 0.086038
2025-02-20 (Thursday)	8,451,300	IDR 727,133	IDR 727,133	0	IDR 2,699	IDR 0.086038	IDR 0.0857186
2025-02-19 (Wednesday)	8,451,300	IDR 724,434	IDR 724,434	0	IDR 5,230	IDR 0.0857186	IDR 0.0850998
2025-02-18 (Tuesday)	8,451,300	IDR 719,204	IDR 719,204	0	IDR 36,429	IDR 0.0850998	IDR 0.0807893
2025-02-17 (Monday)	8,451,300	IDR 682,775	IDR 682,775	0	IDR 30,476	IDR 0.0807893	IDR 0.0771833
2025-02-14 (Friday)	8,451,300	IDR 652,299	IDR 652,299	0	IDR -27,215	IDR 0.0771833	IDR 0.0804035
2025-02-13 (Thursday)	8,451,300	IDR 679,514	IDR 679,514	0	IDR -15,078	IDR 0.0804035	IDR 0.0821876
2025-02-12 (Wednesday)	8,451,300	IDR 694,592	IDR 694,592	0	IDR 18,488	IDR 0.0821876	IDR 0.08
2025-02-11 (Tuesday)	8,451,300	IDR 676,104	IDR 676,104	0	IDR -8,997	IDR 0.08	IDR 0.0810646
2025-02-10 (Monday)	8,451,300	IDR 685,101	IDR 685,101	0	IDR -18,525	IDR 0.0810646	IDR 0.0832565
2025-02-07 (Friday)	8,451,300	IDR 703,626	IDR 703,626	0	IDR 2,370	IDR 0.0832565	IDR 0.0829761
2025-02-06 (Thursday)	8,451,300	IDR 701,256	IDR 701,256	0	IDR 657	IDR 0.0829761	IDR 0.0828984
2025-02-05 (Wednesday)	8,451,300	IDR 700,599	IDR 700,599	0	IDR -5,184	IDR 0.0828984	IDR 0.0835118
2025-02-04 (Tuesday)	8,451,300	IDR 705,783	IDR 705,783	0	IDR 29,576	IDR 0.0835118	IDR 0.0800122
2025-02-03 (Monday)	8,451,300	IDR 676,207	IDR 676,207	0	IDR -44,487	IDR 0.0800122	IDR 0.0852761
2025-01-31 (Friday)	8,451,300	IDR 720,694	IDR 720,694	0	IDR -6,970	IDR 0.0852761	IDR 0.0861008
2025-01-30 (Thursday)	8,451,300	IDR 727,664	IDR 727,664	0	IDR -61,420	IDR 0.0861008	IDR 0.0933684
2025-01-29 (Wednesday)	8,451,300	IDR 789,084	IDR 789,084	0	IDR 0	IDR 0.0933684	IDR 0.0933684
2025-01-28 (Tuesday)	8,451,300	IDR 789,084	IDR 789,084	0	IDR 0	IDR 0.0933684	IDR 0.0933684
2025-01-27 (Monday)	8,451,300	IDR 789,084	IDR 789,084	0	IDR 0	IDR 0.0933684	IDR 0.0933684
2025-01-24 (Friday)	8,451,300	IDR 789,084	IDR 789,084	0	IDR 19	IDR 0.0933684	IDR 0.0933661
2025-01-23 (Thursday)	8,451,300	IDR 789,065	IDR 789,065	0	IDR -4,947	IDR 0.0933661	IDR 0.0939515
2025-01-22 (Wednesday)	8,451,300	IDR 794,012	IDR 794,012	0	IDR -10,504	IDR 0.0939515	IDR 0.0951943
2025-01-21 (Tuesday)	8,451,300	IDR 804,516	IDR 804,516
2025-01-20 (Monday)	8,451,300	IDR 790,372	IDR 790,372
2025-01-17 (Friday)	8,451,300	IDR 823,698	IDR 823,698
2025-01-16 (Thursday)	8,451,300	IDR 844,613	IDR 844,613
2025-01-15 (Wednesday)	8,451,300	IDR 867,398	IDR 867,398
2025-01-14 (Tuesday)	8,451,300	IDR 875,527	IDR 875,527
2025-01-13 (Monday)	8,451,300	IDR 864,603	IDR 864,603
2025-01-10 (Friday)	8,451,300	IDR 861,578	IDR 861,578
2025-01-09 (Thursday)	8,451,300	IDR 860,781	IDR 860,781
2025-01-09 (Thursday)	8,451,300	IDR 860,781	IDR 860,781
2025-01-09 (Thursday)	8,451,300	IDR 860,781	IDR 860,781
2025-01-08 (Wednesday)	8,451,300	IDR 861,046	IDR 861,046
2025-01-08 (Wednesday)	8,451,300	IDR 861,046	IDR 861,046
2025-01-08 (Wednesday)	8,451,300	IDR 861,046	IDR 861,046
2025-01-02 (Thursday)	8,451,300	IDR 811,496	IDR 811,496
2024-12-30 (Monday)	8,439,600	IDR 852,591	IDR 852,591
2024-12-06 (Friday)	8,334,300	IDR 778,219	IDR 778,219	0	IDR -4,764	IDR 0.0933755	IDR 0.0939471
2024-12-05 (Thursday)	8,334,300	IDR 782,983	IDR 782,983	0	IDR 6,057	IDR 0.0939471	IDR 0.0932203
2024-12-04 (Wednesday)	8,334,300	IDR 776,926	IDR 776,926	0	IDR -2,127	IDR 0.0932203	IDR 0.0934755
2024-12-03 (Tuesday)	8,334,300	IDR 779,053	IDR 779,053	0	IDR -7,202	IDR 0.0934755	IDR 0.0943397
2024-12-02 (Monday)	8,334,300	IDR 786,255	IDR 786,255	15,600	IDR -14,377	IDR 0.0943397	IDR 0.0962448
2024-11-29 (Friday)	8,318,700	IDR 800,632	IDR 800,632	0	IDR 24,849	IDR 0.0962448	IDR 0.0932577
2024-11-28 (Thursday)	8,318,700	IDR 775,783	IDR 775,783	0	IDR 52,531	IDR 0.0932577	IDR 0.0869429
2024-11-27 (Wednesday)	8,318,700	IDR 723,252	IDR 723,252	0	IDR 0	IDR 0.0869429	IDR 0.0869429
2024-11-26 (Tuesday)	8,318,700	IDR 723,252	IDR 723,252	0	IDR 5,129	IDR 0.0869429	IDR 0.0863263
2024-11-25 (Monday)	8,318,700	IDR 718,123	IDR 718,123	42,900	IDR -9,105	IDR 0.0863263	IDR 0.087874
2024-11-22 (Friday)	8,275,800	IDR 727,228	IDR 727,228	0	IDR -5,512	IDR 0.087874	IDR 0.0885401
2024-11-21 (Thursday)	8,275,800	IDR 732,740	IDR 732,740	0	IDR 23,311	IDR 0.0885401	IDR 0.0857233
2024-11-20 (Wednesday)	8,275,800	IDR 709,429	IDR 709,429	0	IDR -1,568	IDR 0.0857233	IDR 0.0859128
2024-11-19 (Tuesday)	8,275,800	IDR 710,997	IDR 710,997	0	IDR -1,714	IDR 0.0859128	IDR 0.0861199
2024-11-18 (Monday)	8,275,800	IDR 712,711	IDR 712,711	0	IDR 4,705	IDR 0.0861199	IDR 0.0855514
2024-11-12 (Tuesday)	8,275,800	IDR 708,006	IDR 708,006	0	IDR -4,515	IDR 0.0855514	IDR 0.0860969
2024-11-11 (Monday)	8,275,800	IDR 712,521	IDR 712,521	0	IDR -16,299	IDR 0.0860969	IDR 0.0880664
2024-11-08 (Friday)	8,275,800	IDR 728,820	IDR 728,820	0	IDR -2,248	IDR 0.0880664	IDR 0.088338
2024-11-07 (Thursday)	8,275,800	IDR 731,068	IDR 731,068	15,600	IDR 3,148	IDR 0.088338	IDR 0.0881238
2024-11-06 (Wednesday)	8,260,200	IDR 727,920	IDR 727,920	0	IDR -17,519	IDR 0.0881238	IDR 0.0902447
2024-11-05 (Tuesday)	8,260,200	IDR 745,439	IDR 745,439	0	IDR 828	IDR 0.0902447	IDR 0.0901444
2024-11-04 (Monday)	8,260,200	IDR 744,611	IDR 744,611	0	IDR -17,303	IDR 0.0901444	IDR 0.0922392
2024-11-01 (Friday)	8,260,200	IDR 761,914	IDR 761,914	0	IDR -27,529	IDR 0.0922392	IDR 0.0955719
2024-10-31 (Thursday)	8,260,200	IDR 789,443	IDR 789,443	0	IDR 26,315	IDR 0.0955719	IDR 0.0923861
2024-10-30 (Wednesday)	8,260,200	IDR 763,128	IDR 763,128	0	IDR 527	IDR 0.0923861	IDR 0.0923223
2024-10-29 (Tuesday)	8,260,200	IDR 762,601	IDR 762,601	0	IDR 11,387	IDR 0.0923223	IDR 0.0909438
2024-10-28 (Monday)	8,260,200	IDR 751,214	IDR 751,214	0	IDR -30,442	IDR 0.0909438	IDR 0.0946292
2024-10-25 (Friday)	8,260,200	IDR 781,656	IDR 781,656	0	IDR -5,661	IDR 0.0946292	IDR 0.0953145
2024-10-24 (Thursday)	8,260,200	IDR 787,317	IDR 787,317	0	IDR -11,204	IDR 0.0953145	IDR 0.0966709
2024-10-23 (Wednesday)	8,260,200	IDR 798,521	IDR 798,521	0	IDR -3,079	IDR 0.0966709	IDR 0.0970437
2024-10-22 (Tuesday)	8,260,200	IDR 801,600	IDR 801,600	0	IDR 7,299	IDR 0.0970437	IDR 0.09616
2024-10-21 (Monday)	8,260,200	IDR 794,301	IDR 794,301	27,300	IDR 6,413	IDR 0.09616	IDR 0.0956999
2024-10-18 (Friday)	8,232,900	IDR 787,888	IDR 787,888

Share Trades of HEAL.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	46,400			0.075*		0.08
2025-02-28	BUY	4,397,100			0.082*		0.09
2024-12-02	BUY	15,600			0.094*		0.09
2024-11-25	BUY	42,900			0.086*		0.09
2024-11-07	BUY	15,600			0.088*		0.09
2024-10-21	BUY	27,300			0.096*		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 HEAL.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.

Back to Listing

Disclaimer