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 INCO.JK

Show aggregate INCO.JK holdings

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

Date	Number of INCO.JK Shares Held	Base Market Value of INCO.JK Shares	Local Market Value of INCO.JK Shares	Change in INCO.JK Shares Held	Change in INCO.JK Base Value	Current Price per INCO.JK Share Held	Previous Price per INCO.JK Share Held
2025-05-09 (Friday)	5,564,800	IDR 963,689	IDR 963,689
2025-05-08 (Thursday)	5,564,800	IDR 931,178	IDR 931,178	0	IDR -27,980	IDR 0.167334	IDR 0.172362
2025-05-07 (Wednesday)	5,564,800	IDR 959,158	IDR 959,158	20,000	IDR 65,923	IDR 0.172362	IDR 0.161094
2025-05-06 (Tuesday)	5,544,800	IDR 893,235	IDR 893,235	0	IDR 49,791	IDR 0.161094	IDR 0.152114
2025-05-05 (Monday)	5,544,800	IDR 843,444	IDR 843,444	0	IDR 6,748	IDR 0.152114	IDR 0.150897
2025-05-02 (Friday)	5,544,800	IDR 836,696	IDR 836,696	0	IDR 4,976	IDR 0.150897	IDR 0.15
2025-05-01 (Thursday)	5,544,800	IDR 831,720	IDR 831,720	0	IDR 0	IDR 0.15	IDR 0.15
2025-04-30 (Wednesday)	5,544,800	IDR 831,720	IDR 831,720	0	IDR 1,323	IDR 0.15	IDR 0.149761
2025-04-29 (Tuesday)	5,544,800	IDR 830,397	IDR 830,397	0	IDR 4,681	IDR 0.149761	IDR 0.148917
2025-04-28 (Monday)	5,544,800	IDR 825,716	IDR 825,716	0	IDR -1,227	IDR 0.148917	IDR 0.149138
2025-04-25 (Friday)	5,544,800	IDR 826,943	IDR 826,943	0	IDR 24,968	IDR 0.149138	IDR 0.144636
2025-04-24 (Thursday)	5,544,800	IDR 801,975	IDR 801,975	0	IDR -3,525	IDR 0.144636	IDR 0.145271
2025-04-23 (Wednesday)	5,544,800	IDR 805,500	IDR 805,500	0	IDR -36,665	IDR 0.145271	IDR 0.151884
2025-04-22 (Tuesday)	5,544,800	IDR 842,165	IDR 842,165	0	IDR 53,586	IDR 0.151884	IDR 0.14222
2025-04-21 (Monday)	5,544,800	IDR 788,579	IDR 788,579	0	IDR 937	IDR 0.14222	IDR 0.142051
2025-04-18 (Friday)	5,544,800	IDR 787,642	IDR 787,642	0	IDR 0	IDR 0.142051	IDR 0.142051
2025-04-17 (Thursday)	5,544,800	IDR 787,642	IDR 787,642	0	IDR 16,478	IDR 0.142051	IDR 0.139079
2025-04-16 (Wednesday)	5,544,800	IDR 771,164	IDR 771,164	0	IDR 12,732	IDR 0.139079	IDR 0.136783
2025-04-15 (Tuesday)	5,544,800	IDR 758,432	IDR 758,432	0	IDR 4,802	IDR 0.136783	IDR 0.135917
2025-04-14 (Monday)	5,544,800	IDR 753,630	IDR 753,630	0	IDR 30,611	IDR 0.135917	IDR 0.130396
2025-04-11 (Friday)	5,544,800	IDR 723,019	IDR 723,019	0	IDR 49,722	IDR 0.130396	IDR 0.121429
2025-04-10 (Thursday)	5,544,800	IDR 673,297	IDR 673,297	0	IDR 68,350	IDR 0.121429	IDR 0.109102
2025-04-09 (Wednesday)	5,544,800	IDR 604,947	IDR 604,947	0	IDR -29,590	IDR 0.109102	IDR 0.114438
2025-04-08 (Tuesday)	5,544,800	IDR 634,537	IDR 634,537	0	IDR -125,529	IDR 0.114438	IDR 0.137077
2025-04-07 (Monday)	5,544,800	IDR 760,066	IDR 760,066	0	IDR 0	IDR 0.137077	IDR 0.137077
2025-04-04 (Friday)	5,544,800	IDR 760,066	IDR 760,066	0	IDR 0	IDR 0.137077	IDR 0.137077
2025-04-02 (Wednesday)	5,544,800	IDR 760,066	IDR 760,066	0	IDR 0	IDR 0.137077	IDR 0.137077
2025-04-01 (Tuesday)	5,544,800	IDR 760,066	IDR 760,066	0	IDR 0	IDR 0.137077	IDR 0.137077
2025-03-31 (Monday)	5,544,800	IDR 760,066	IDR 760,066	0	IDR 0	IDR 0.137077	IDR 0.137077
2025-03-28 (Friday)	5,544,800	IDR 760,066	IDR 760,066	0	IDR 0	IDR 0.137077	IDR 0.137077
2025-03-27 (Thursday)	5,544,800	IDR 760,066	IDR 760,066	0	IDR -12,460	IDR 0.137077	IDR 0.139324
2025-03-26 (Wednesday)	5,544,800	IDR 772,526	IDR 772,526	0	IDR 47,475	IDR 0.139324	IDR 0.130762
2025-03-25 (Tuesday)	5,544,800	IDR 725,051	IDR 725,051	0	IDR 21,694	IDR 0.130762	IDR 0.12685
2025-03-24 (Monday)	5,544,800	IDR 703,357	IDR 703,357	0	IDR -15,787	IDR 0.12685	IDR 0.129697
2025-03-21 (Friday)	5,544,800	IDR 719,144	IDR 719,144	0	IDR -54,940	IDR 0.129697	IDR 0.139605
2025-03-20 (Thursday)	5,544,800	IDR 774,084	IDR 774,084	0	IDR -31,212	IDR 0.139605	IDR 0.145234
2025-03-19 (Wednesday)	5,544,800	IDR 805,296	IDR 805,296	0	IDR -15,031	IDR 0.145234	IDR 0.147945
2025-03-18 (Tuesday)	5,544,800	IDR 820,327	IDR 820,327	0	IDR -38,441	IDR 0.147945	IDR 0.154878
2025-03-17 (Monday)	5,544,800	IDR 858,768	IDR 858,768	0	IDR 24,505	IDR 0.154878	IDR 0.150459
2025-03-14 (Friday)	5,544,800	IDR 834,263	IDR 834,263	0	IDR -19,822	IDR 0.150459	IDR 0.154034
2025-03-13 (Thursday)	5,544,800	IDR 854,085	IDR 854,085	0	IDR -5,705	IDR 0.154034	IDR 0.155062
2025-03-12 (Wednesday)	5,544,800	IDR 859,790	IDR 859,790	0	IDR -18,996	IDR 0.155062	IDR 0.158488
2025-03-11 (Tuesday)	5,544,800	IDR 878,786	IDR 878,786	0	IDR -71,363	IDR 0.158488	IDR 0.171359
2025-03-10 (Monday)	5,544,800	IDR 950,149	IDR 950,149	0	IDR -104,707	IDR 0.171359	IDR 0.190242
2025-03-07 (Friday)	5,544,800	IDR 1,054,856	IDR 1,054,856	0	IDR 90,543	IDR 0.190242	IDR 0.173913
2025-03-06 (Thursday)	5,544,800	IDR 964,313	IDR 964,313	0	IDR -4,434	IDR 0.173913	IDR 0.174713
2025-03-05 (Wednesday)	5,544,800	IDR 968,747	IDR 968,747	0	IDR 41,523	IDR 0.174713	IDR 0.167224
2025-03-04 (Tuesday)	5,544,800	IDR 927,224	IDR 927,224	0	IDR -48,499	IDR 0.167224	IDR 0.175971
2025-03-03 (Monday)	5,544,800	IDR 975,723	IDR 975,723	0	IDR 2,540	IDR 0.175971	IDR 0.175513
2025-02-28 (Friday)	5,544,800	IDR 973,183	IDR 973,183	0	IDR -24,544	IDR 0.175513	IDR 0.179939
2025-02-27 (Thursday)	5,544,800	IDR 997,727	IDR 997,727	0	IDR 22,222	IDR 0.179939	IDR 0.175931
2025-02-26 (Wednesday)	5,544,800	IDR 975,505	IDR 975,505	0	IDR 42,608	IDR 0.175931	IDR 0.168247
2025-02-25 (Tuesday)	5,544,800	IDR 932,897	IDR 932,897	0	IDR -68,744	IDR 0.168247	IDR 0.180645
2025-02-24 (Monday)	5,544,800	IDR 1,001,641	IDR 1,001,641	0	IDR -35,565	IDR 0.180645	IDR 0.187059
2025-02-21 (Friday)	5,544,800	IDR 1,037,206	IDR 1,037,206	0	IDR 45,729	IDR 0.187059	IDR 0.178812
2025-02-20 (Thursday)	5,544,800	IDR 991,477	IDR 991,477	0	IDR 10,337	IDR 0.178812	IDR 0.176948
2025-02-19 (Wednesday)	5,544,800	IDR 981,140	IDR 981,140	0	IDR -37,536	IDR 0.176948	IDR 0.183717
2025-02-18 (Tuesday)	5,544,800	IDR 1,018,676	IDR 1,018,676	0	IDR 3,070	IDR 0.183717	IDR 0.183164
2025-02-17 (Monday)	5,544,800	IDR 1,015,606	IDR 1,015,606	0	IDR 67,602	IDR 0.183164	IDR 0.170972
2025-02-14 (Friday)	5,544,800	IDR 948,004	IDR 948,004	0	IDR 5,507	IDR 0.170972	IDR 0.169979
2025-02-13 (Thursday)	5,544,800	IDR 942,497	IDR 942,497	0	IDR 24,293	IDR 0.169979	IDR 0.165597
2025-02-12 (Wednesday)	5,544,800	IDR 918,204	IDR 918,204	0	IDR 561	IDR 0.165597	IDR 0.165496
2025-02-11 (Tuesday)	5,544,800	IDR 917,643	IDR 917,643	0	IDR -42,393	IDR 0.165496	IDR 0.173142
2025-02-10 (Monday)	5,544,800	IDR 960,036	IDR 960,036	0	IDR -38,198	IDR 0.173142	IDR 0.180031
2025-02-07 (Friday)	5,544,800	IDR 998,234	IDR 998,234	0	IDR 33,921	IDR 0.180031	IDR 0.173913
2025-02-06 (Thursday)	5,544,800	IDR 964,313	IDR 964,313	0	IDR -2,665	IDR 0.173913	IDR 0.174394
2025-02-05 (Wednesday)	5,544,800	IDR 966,978	IDR 966,978	0	IDR 10,335	IDR 0.174394	IDR 0.17253
2025-02-04 (Tuesday)	5,544,800	IDR 956,643	IDR 956,643	0	IDR -1,509	IDR 0.17253	IDR 0.172802
2025-02-03 (Monday)	5,544,800	IDR 958,152	IDR 958,152	0	IDR -62,363	IDR 0.172802	IDR 0.184049
2025-01-31 (Friday)	5,544,800	IDR 1,020,515	IDR 1,020,515	0	IDR -16,151	IDR 0.184049	IDR 0.186962
2025-01-30 (Thursday)	5,544,800	IDR 1,036,666	IDR 1,036,666	0	IDR -63,894	IDR 0.186962	IDR 0.198485
2025-01-29 (Wednesday)	5,544,800	IDR 1,100,560	IDR 1,100,560	0	IDR 0	IDR 0.198485	IDR 0.198485
2025-01-28 (Tuesday)	5,544,800	IDR 1,100,560	IDR 1,100,560	0	IDR 0	IDR 0.198485	IDR 0.198485
2025-01-27 (Monday)	5,544,800	IDR 1,100,560	IDR 1,100,560	0	IDR 0	IDR 0.198485	IDR 0.198485
2025-01-24 (Friday)	5,544,800	IDR 1,100,560	IDR 1,100,560	0	IDR -64,257	IDR 0.198485	IDR 0.210074
2025-01-23 (Thursday)	5,544,800	IDR 1,164,817	IDR 1,164,817	0	IDR -40,500	IDR 0.210074	IDR 0.217378
2025-01-22 (Wednesday)	5,544,800	IDR 1,205,317	IDR 1,205,317	0	IDR -9,889	IDR 0.217378	IDR 0.219161
2025-01-21 (Tuesday)	5,544,800	IDR 1,215,206	IDR 1,215,206
2025-01-20 (Monday)	5,544,800	IDR 1,213,349	IDR 1,213,349
2025-01-17 (Friday)	5,544,800	IDR 1,209,590	IDR 1,209,590
2025-01-16 (Thursday)	5,544,800	IDR 1,216,738	IDR 1,216,738
2025-01-15 (Wednesday)	5,544,800	IDR 1,240,105	IDR 1,240,105
2025-01-14 (Tuesday)	5,544,800	IDR 1,254,526	IDR 1,254,526
2025-01-13 (Monday)	5,544,800	IDR 1,168,582	IDR 1,168,582
2025-01-10 (Friday)	5,544,800	IDR 1,175,080	IDR 1,175,080
2025-01-09 (Thursday)	5,544,800	IDR 1,167,146	IDR 1,167,146
2025-01-09 (Thursday)	5,544,800	IDR 1,167,146	IDR 1,167,146
2025-01-09 (Thursday)	5,544,800	IDR 1,167,146	IDR 1,167,146
2025-01-08 (Wednesday)	5,544,800	IDR 1,170,930	IDR 1,170,930
2025-01-08 (Wednesday)	5,544,800	IDR 1,170,930	IDR 1,170,930
2025-01-08 (Wednesday)	5,544,800	IDR 1,170,930	IDR 1,170,930
2025-01-02 (Thursday)	5,544,800	IDR 1,222,325	IDR 1,222,325
2024-12-30 (Monday)	5,537,300	IDR 1,242,332	IDR 1,242,332
2024-12-06 (Friday)	5,469,800	IDR 1,256,156	IDR 1,256,156	0	IDR 792	IDR 0.229653	IDR 0.229508
2024-12-05 (Thursday)	5,469,800	IDR 1,255,364	IDR 1,255,364	0	IDR -8,218	IDR 0.229508	IDR 0.231011
2024-12-04 (Wednesday)	5,469,800	IDR 1,263,582	IDR 1,263,582	0	IDR 59,128	IDR 0.231011	IDR 0.220201
2024-12-03 (Tuesday)	5,469,800	IDR 1,204,454	IDR 1,204,454	0	IDR -16,791	IDR 0.220201	IDR 0.223271
2024-12-02 (Monday)	5,469,800	IDR 1,221,245	IDR 1,221,245	10,000	IDR -19,227	IDR 0.223271	IDR 0.227201
2024-11-29 (Friday)	5,459,800	IDR 1,240,472	IDR 1,240,472	0	IDR -4,927	IDR 0.227201	IDR 0.228103
2024-11-28 (Thursday)	5,459,800	IDR 1,245,399	IDR 1,245,399	0	IDR -5,591	IDR 0.228103	IDR 0.229127
2024-11-27 (Wednesday)	5,459,800	IDR 1,250,990	IDR 1,250,990	0	IDR 0	IDR 0.229127	IDR 0.229127
2024-11-26 (Tuesday)	5,459,800	IDR 1,250,990	IDR 1,250,990	0	IDR -11,610	IDR 0.229127	IDR 0.231254
2024-11-25 (Monday)	5,459,800	IDR 1,262,600	IDR 1,262,600	27,500	IDR 10,177	IDR 0.231254	IDR 0.230551
2024-11-22 (Friday)	5,432,300	IDR 1,252,423	IDR 1,252,423	0	IDR -2,890	IDR 0.230551	IDR 0.231083
2024-11-21 (Thursday)	5,432,300	IDR 1,255,313	IDR 1,255,313	0	IDR -18,444	IDR 0.231083	IDR 0.234478
2024-11-20 (Wednesday)	5,432,300	IDR 1,273,757	IDR 1,273,757	0	IDR 615	IDR 0.234478	IDR 0.234365
2024-11-19 (Tuesday)	5,432,300	IDR 1,273,142	IDR 1,273,142	0	IDR 8,461	IDR 0.234365	IDR 0.232808
2024-11-18 (Monday)	5,432,300	IDR 1,264,681	IDR 1,264,681	0	IDR -2,167	IDR 0.232808	IDR 0.233207
2024-11-12 (Tuesday)	5,432,300	IDR 1,266,848	IDR 1,266,848	0	IDR -15,009	IDR 0.233207	IDR 0.235969
2024-11-11 (Monday)	5,432,300	IDR 1,281,857	IDR 1,281,857	0	IDR -42,418	IDR 0.235969	IDR 0.243778
2024-11-08 (Friday)	5,432,300	IDR 1,324,275	IDR 1,324,275	0	IDR 36,542	IDR 0.243778	IDR 0.237051
2024-11-07 (Thursday)	5,432,300	IDR 1,287,733	IDR 1,287,733	10,000	IDR 10,084	IDR 0.237051	IDR 0.235629
2024-11-06 (Wednesday)	5,422,300	IDR 1,277,649	IDR 1,277,649	0	IDR -45,620	IDR 0.235629	IDR 0.244042
2024-11-05 (Tuesday)	5,422,300	IDR 1,323,269	IDR 1,323,269	0	IDR 25,566	IDR 0.244042	IDR 0.239327
2024-11-04 (Monday)	5,422,300	IDR 1,297,703	IDR 1,297,703	0	IDR -13,031	IDR 0.239327	IDR 0.24173
2024-11-01 (Friday)	5,422,300	IDR 1,310,734	IDR 1,310,734	0	IDR -8,998	IDR 0.24173	IDR 0.24339
2024-10-31 (Thursday)	5,422,300	IDR 1,319,732	IDR 1,319,732	0	IDR -17,273	IDR 0.24339	IDR 0.246575
2024-10-30 (Wednesday)	5,422,300	IDR 1,337,005	IDR 1,337,005	0	IDR -35,773	IDR 0.246575	IDR 0.253173
2024-10-29 (Tuesday)	5,422,300	IDR 1,372,778	IDR 1,372,778	0	IDR -13,488	IDR 0.253173	IDR 0.25566
2024-10-28 (Monday)	5,422,300	IDR 1,386,266	IDR 1,386,266	0	IDR -24,780	IDR 0.25566	IDR 0.26023
2024-10-25 (Friday)	5,422,300	IDR 1,411,046	IDR 1,411,046	0	IDR -22,836	IDR 0.26023	IDR 0.264442
2024-10-24 (Thursday)	5,422,300	IDR 1,433,882	IDR 1,433,882	0	IDR -24,099	IDR 0.264442	IDR 0.268886
2024-10-23 (Wednesday)	5,422,300	IDR 1,457,981	IDR 1,457,981	0	IDR -26,530	IDR 0.268886	IDR 0.273779
2024-10-22 (Tuesday)	5,422,300	IDR 1,484,511	IDR 1,484,511	0	IDR -2,728	IDR 0.273779	IDR 0.274282
2024-10-21 (Monday)	5,422,300	IDR 1,487,239	IDR 1,487,239	17,500	IDR 47,357	IDR 0.274282	IDR 0.266408
2024-10-18 (Friday)	5,404,800	IDR 1,439,882	IDR 1,439,882

Share Trades of INCO.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	20,000			0.172*		0.18
2024-12-02	BUY	10,000			0.223*		0.24
2024-11-25	BUY	27,500			0.231*		0.25
2024-11-07	BUY	10,000			0.237*		0.25
2024-10-21	BUY	17,500			0.274*		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 INCO.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