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 INDF.JK

Show aggregate INDF.JK holdings

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

Date	Number of INDF.JK Shares Held	Base Market Value of INDF.JK Shares	Local Market Value of INDF.JK Shares	Change in INDF.JK Shares Held	Change in INDF.JK Base Value	Current Price per INDF.JK Share Held	Previous Price per INDF.JK Share Held
2025-05-08 (Thursday)	12,303,300	IDR 5,799,573	IDR 5,799,573	0	IDR 32,982	IDR 0.471384	IDR 0.468703
2025-05-07 (Wednesday)	12,303,300	IDR 5,766,591	IDR 5,766,591	44,800	IDR 158,979	IDR 0.468703	IDR 0.457447
2025-05-06 (Tuesday)	12,258,500	IDR 5,607,612	IDR 5,607,612	0	IDR -61,059	IDR 0.457447	IDR 0.462428
2025-05-05 (Monday)	12,258,500	IDR 5,668,671	IDR 5,668,671	0	IDR -74,587	IDR 0.462428	IDR 0.468512
2025-05-02 (Friday)	12,258,500	IDR 5,743,258	IDR 5,743,258	0	IDR -164,453	IDR 0.468512	IDR 0.481928
2025-05-01 (Thursday)	12,258,500	IDR 5,907,711	IDR 5,907,711	0	IDR 0	IDR 0.481928	IDR 0.481928
2025-04-30 (Wednesday)	12,258,500	IDR 5,907,711	IDR 5,907,711	0	IDR 422,105	IDR 0.481928	IDR 0.447494
2025-04-29 (Tuesday)	12,258,500	IDR 5,485,606	IDR 5,485,606	0	IDR 85,466	IDR 0.447494	IDR 0.440522
2025-04-28 (Monday)	12,258,500	IDR 5,400,140	IDR 5,400,140	0	IDR -44,440	IDR 0.440522	IDR 0.444147
2025-04-25 (Friday)	12,258,500	IDR 5,444,580	IDR 5,444,580	0	IDR 176,404	IDR 0.444147	IDR 0.429757
2025-04-24 (Thursday)	12,258,500	IDR 5,268,176	IDR 5,268,176	0	IDR -74,248	IDR 0.429757	IDR 0.435814
2025-04-23 (Wednesday)	12,258,500	IDR 5,342,424	IDR 5,342,424	0	IDR 105,924	IDR 0.435814	IDR 0.427173
2025-04-22 (Tuesday)	12,258,500	IDR 5,236,500	IDR 5,236,500	0	IDR -124,998	IDR 0.427173	IDR 0.43737
2025-04-21 (Monday)	12,258,500	IDR 5,361,498	IDR 5,361,498	0	IDR 42,803	IDR 0.43737	IDR 0.433878
2025-04-18 (Friday)	12,258,500	IDR 5,318,695	IDR 5,318,695	0	IDR 0	IDR 0.433878	IDR 0.433878
2025-04-17 (Thursday)	12,258,500	IDR 5,318,695	IDR 5,318,695	0	IDR -72,859	IDR 0.433878	IDR 0.439822
2025-04-16 (Wednesday)	12,258,500	IDR 5,391,554	IDR 5,391,554	0	IDR 69,696	IDR 0.439822	IDR 0.434136
2025-04-15 (Tuesday)	12,258,500	IDR 5,321,858	IDR 5,321,858	0	IDR 115,193	IDR 0.434136	IDR 0.424739
2025-04-14 (Monday)	12,258,500	IDR 5,206,665	IDR 5,206,665	0	IDR 170,425	IDR 0.424739	IDR 0.410837
2025-04-11 (Friday)	12,258,500	IDR 5,036,240	IDR 5,036,240	0	IDR -126,194	IDR 0.410837	IDR 0.421131
2025-04-10 (Thursday)	12,258,500	IDR 5,162,434	IDR 5,162,434	0	IDR 310,641	IDR 0.421131	IDR 0.39579
2025-04-09 (Wednesday)	12,258,500	IDR 4,851,793	IDR 4,851,793	0	IDR -381,602	IDR 0.39579	IDR 0.42692
2025-04-08 (Tuesday)	12,258,500	IDR 5,233,395	IDR 5,233,395	0	IDR -22,363	IDR 0.42692	IDR 0.428744
2025-04-07 (Monday)	12,258,500	IDR 5,255,758	IDR 5,255,758	0	IDR 0	IDR 0.428744	IDR 0.428744
2025-04-04 (Friday)	12,258,500	IDR 5,255,758	IDR 5,255,758	0	IDR 0	IDR 0.428744	IDR 0.428744
2025-04-02 (Wednesday)	12,258,500	IDR 5,255,758	IDR 5,255,758	0	IDR 0	IDR 0.428744	IDR 0.428744
2025-04-01 (Tuesday)	12,258,500	IDR 5,255,758	IDR 5,255,758	0	IDR 0	IDR 0.428744	IDR 0.428744
2025-03-31 (Monday)	12,258,500	IDR 5,255,758	IDR 5,255,758	0	IDR 0	IDR 0.428744	IDR 0.428744
2025-03-28 (Friday)	12,258,500	IDR 5,255,758	IDR 5,255,758	0	IDR 0	IDR 0.428744	IDR 0.428744
2025-03-27 (Thursday)	12,258,500	IDR 5,255,758	IDR 5,255,758	0	IDR 135,727	IDR 0.428744	IDR 0.417672
2025-03-26 (Wednesday)	12,258,500	IDR 5,120,031	IDR 5,120,031	0	IDR 96,964	IDR 0.417672	IDR 0.409762
2025-03-25 (Tuesday)	12,258,500	IDR 5,023,067	IDR 5,023,067	0	IDR -12,137	IDR 0.409762	IDR 0.410752
2025-03-24 (Monday)	12,258,500	IDR 5,035,204	IDR 5,035,204	0	IDR -146,798	IDR 0.410752	IDR 0.422727
2025-03-21 (Friday)	12,258,500	IDR 5,182,002	IDR 5,182,002	0	IDR -45,067	IDR 0.422727	IDR 0.426404
2025-03-20 (Thursday)	12,258,500	IDR 5,227,069	IDR 5,227,069	0	IDR -114,002	IDR 0.426404	IDR 0.435703
2025-03-19 (Wednesday)	12,258,500	IDR 5,341,071	IDR 5,341,071	0	IDR 60,773	IDR 0.435703	IDR 0.430746
2025-03-18 (Tuesday)	12,258,500	IDR 5,280,298	IDR 5,280,298	0	IDR -157,543	IDR 0.430746	IDR 0.443598
2025-03-17 (Monday)	12,258,500	IDR 5,437,841	IDR 5,437,841	0	IDR 58,346	IDR 0.443598	IDR 0.438838
2025-03-14 (Friday)	12,258,500	IDR 5,379,495	IDR 5,379,495	0	IDR -68,727	IDR 0.438838	IDR 0.444444
2025-03-13 (Thursday)	12,258,500	IDR 5,448,222	IDR 5,448,222	0	IDR -123,823	IDR 0.444444	IDR 0.454545
2025-03-12 (Wednesday)	12,258,500	IDR 5,572,045	IDR 5,572,045	0	IDR 135,862	IDR 0.454545	IDR 0.443462
2025-03-11 (Tuesday)	12,258,500	IDR 5,436,183	IDR 5,436,183	0	IDR -227,934	IDR 0.443462	IDR 0.462056
2025-03-10 (Monday)	12,258,500	IDR 5,664,117	IDR 5,664,117	0	IDR 210,044	IDR 0.462056	IDR 0.444922
2025-03-07 (Friday)	12,258,500	IDR 5,454,073	IDR 5,454,073	0	IDR -25,844	IDR 0.444922	IDR 0.44703
2025-03-06 (Thursday)	12,258,500	IDR 5,479,917	IDR 5,479,917	0	IDR -99,814	IDR 0.44703	IDR 0.455172
2025-03-05 (Wednesday)	12,258,500	IDR 5,579,731	IDR 5,579,731	0	IDR 119,499	IDR 0.455172	IDR 0.445424
2025-03-04 (Tuesday)	12,258,500	IDR 5,460,232	IDR 5,460,232	0	IDR -6,999	IDR 0.445424	IDR 0.445995
2025-03-03 (Monday)	12,258,500	IDR 5,467,231	IDR 5,467,231	0	IDR 199,329	IDR 0.445995	IDR 0.429735
2025-02-28 (Friday)	12,258,500	IDR 5,267,902	IDR 5,267,902	0	IDR -395,600	IDR 0.429735	IDR 0.462006
2025-02-27 (Thursday)	12,258,500	IDR 5,663,502	IDR 5,663,502	0	IDR -121,282	IDR 0.462006	IDR 0.4719
2025-02-26 (Wednesday)	12,258,500	IDR 5,784,784	IDR 5,784,784	0	IDR -83,846	IDR 0.4719	IDR 0.47874
2025-02-25 (Tuesday)	12,258,500	IDR 5,868,630	IDR 5,868,630	0	IDR -81,733	IDR 0.47874	IDR 0.485407
2025-02-24 (Monday)	12,258,500	IDR 5,950,363	IDR 5,950,363	0	IDR 161,314	IDR 0.485407	IDR 0.472248
2025-02-21 (Friday)	12,258,500	IDR 5,789,049	IDR 5,789,049	0	IDR -197,573	IDR 0.472248	IDR 0.488365
2025-02-20 (Thursday)	12,258,500	IDR 5,986,622	IDR 5,986,622	0	IDR -17,848	IDR 0.488365	IDR 0.489821
2025-02-19 (Wednesday)	12,258,500	IDR 6,004,470	IDR 6,004,470	0	IDR 91,768	IDR 0.489821	IDR 0.482335
2025-02-18 (Tuesday)	12,258,500	IDR 5,912,702	IDR 5,912,702	0	IDR -2,979	IDR 0.482335	IDR 0.482578
2025-02-17 (Monday)	12,258,500	IDR 5,915,681	IDR 5,915,681	0	IDR 72,915	IDR 0.482578	IDR 0.47663
2025-02-14 (Friday)	12,258,500	IDR 5,842,766	IDR 5,842,766	0	IDR -3,538	IDR 0.47663	IDR 0.476918
2025-02-13 (Thursday)	12,258,500	IDR 5,846,304	IDR 5,846,304	0	IDR 3,573	IDR 0.476918	IDR 0.476627
2025-02-12 (Wednesday)	12,258,500	IDR 5,842,731	IDR 5,842,731	0	IDR 78,429	IDR 0.476627	IDR 0.470229
2025-02-11 (Tuesday)	12,258,500	IDR 5,764,302	IDR 5,764,302	0	IDR -66,829	IDR 0.470229	IDR 0.475681
2025-02-10 (Monday)	12,258,500	IDR 5,831,131	IDR 5,831,131	0	IDR 69,071	IDR 0.475681	IDR 0.470046
2025-02-07 (Friday)	12,258,500	IDR 5,762,060	IDR 5,762,060	0	IDR 113,241	IDR 0.470046	IDR 0.460808
2025-02-06 (Thursday)	12,258,500	IDR 5,648,819	IDR 5,648,819	0	IDR -15,609	IDR 0.460808	IDR 0.462082
2025-02-05 (Wednesday)	12,258,500	IDR 5,664,428	IDR 5,664,428	0	IDR -110,454	IDR 0.462082	IDR 0.471092
2025-02-04 (Tuesday)	12,258,500	IDR 5,774,882	IDR 5,774,882	0	IDR 87,565	IDR 0.471092	IDR 0.463949
2025-02-03 (Monday)	12,258,500	IDR 5,687,317	IDR 5,687,317	0	IDR -216,316	IDR 0.463949	IDR 0.481595
2025-01-31 (Friday)	12,258,500	IDR 5,903,633	IDR 5,903,633	0	IDR 155,105	IDR 0.481595	IDR 0.468942
2025-01-30 (Thursday)	12,258,500	IDR 5,748,528	IDR 5,748,528	0	IDR 25,747	IDR 0.468942	IDR 0.466842
2025-01-29 (Wednesday)	12,258,500	IDR 5,722,781	IDR 5,722,781	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-28 (Tuesday)	12,258,500	IDR 5,722,781	IDR 5,722,781	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-27 (Monday)	12,258,500	IDR 5,722,781	IDR 5,722,781	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-24 (Friday)	12,258,500	IDR 5,722,781	IDR 5,722,781	0	IDR 75,438	IDR 0.466842	IDR 0.460688
2025-01-23 (Thursday)	12,258,500	IDR 5,647,343	IDR 5,647,343	0	IDR -92,360	IDR 0.460688	IDR 0.468222
2025-01-22 (Wednesday)	12,258,500	IDR 5,739,703	IDR 5,739,703	0	IDR 148,896	IDR 0.468222	IDR 0.456076
2025-01-21 (Tuesday)	12,258,500	IDR 5,590,807	IDR 5,590,807
2025-01-20 (Monday)	12,258,500	IDR 5,526,066	IDR 5,526,066
2025-01-17 (Friday)	12,258,500	IDR 5,692,918	IDR 5,692,918
2025-01-16 (Thursday)	12,258,500	IDR 5,675,925	IDR 5,675,925
2025-01-15 (Wednesday)	12,258,500	IDR 5,783,729	IDR 5,783,729
2025-01-14 (Tuesday)	12,258,500	IDR 5,671,393	IDR 5,671,393
2025-01-13 (Monday)	12,258,500	IDR 5,818,551	IDR 5,818,551
2025-01-10 (Friday)	12,258,500	IDR 5,850,906	IDR 5,850,906
2025-01-09 (Thursday)	12,258,500	IDR 5,675,231	IDR 5,675,231
2025-01-09 (Thursday)	12,258,500	IDR 5,675,231	IDR 5,675,231
2025-01-09 (Thursday)	12,258,500	IDR 5,675,231	IDR 5,675,231
2025-01-08 (Wednesday)	12,258,500	IDR 5,658,060	IDR 5,658,060
2025-01-08 (Wednesday)	12,258,500	IDR 5,658,060	IDR 5,658,060
2025-01-08 (Wednesday)	12,258,500	IDR 5,658,060	IDR 5,658,060
2025-01-02 (Thursday)	12,258,500	IDR 5,658,235	IDR 5,658,235
2024-12-30 (Monday)	12,242,000	IDR 5,842,169	IDR 5,842,169
2024-12-06 (Friday)	12,096,200	IDR 6,048,100	IDR 6,048,100	0	IDR 41,948	IDR 0.5	IDR 0.496532
2024-12-05 (Thursday)	12,096,200	IDR 6,006,152	IDR 6,006,152	0	IDR 45,375	IDR 0.496532	IDR 0.492781
2024-12-04 (Wednesday)	12,096,200	IDR 5,960,777	IDR 5,960,777	0	IDR 60,654	IDR 0.492781	IDR 0.487767
2024-12-03 (Tuesday)	12,096,200	IDR 5,900,123	IDR 5,900,123	0	IDR 156,330	IDR 0.487767	IDR 0.474843
2024-12-02 (Monday)	12,096,200	IDR 5,743,793	IDR 5,743,793	21,600	IDR -9,645	IDR 0.474843	IDR 0.476491
2024-11-29 (Friday)	12,074,600	IDR 5,753,438	IDR 5,753,438	0	IDR -67,021	IDR 0.476491	IDR 0.482042
2024-11-28 (Thursday)	12,074,600	IDR 5,820,459	IDR 5,820,459	0	IDR 21,922	IDR 0.482042	IDR 0.480226
2024-11-27 (Wednesday)	12,074,600	IDR 5,798,537	IDR 5,798,537	0	IDR 0	IDR 0.480226	IDR 0.480226
2024-11-26 (Tuesday)	12,074,600	IDR 5,798,537	IDR 5,798,537	0	IDR 16,120	IDR 0.480226	IDR 0.478891
2024-11-25 (Monday)	12,074,600	IDR 5,782,417	IDR 5,782,417	60,500	IDR 125,384	IDR 0.478891	IDR 0.470866
2024-11-22 (Friday)	12,014,100	IDR 5,657,033	IDR 5,657,033	0	IDR -95,401	IDR 0.470866	IDR 0.478807
2024-11-21 (Thursday)	12,014,100	IDR 5,752,434	IDR 5,752,434	0	IDR -154,278	IDR 0.478807	IDR 0.491648
2024-11-20 (Wednesday)	12,014,100	IDR 5,906,712	IDR 5,906,712	0	IDR -13,059	IDR 0.491648	IDR 0.492735
2024-11-19 (Tuesday)	12,014,100	IDR 5,919,771	IDR 5,919,771	0	IDR 64,318	IDR 0.492735	IDR 0.487382
2024-11-18 (Monday)	12,014,100	IDR 5,855,453	IDR 5,855,453	0	IDR -121,143	IDR 0.487382	IDR 0.497465
2024-11-12 (Tuesday)	12,014,100	IDR 5,976,596	IDR 5,976,596	0	IDR 194	IDR 0.497465	IDR 0.497449
2024-11-11 (Monday)	12,014,100	IDR 5,976,402	IDR 5,976,402	0	IDR 72,856	IDR 0.497449	IDR 0.491385
2024-11-08 (Friday)	12,014,100	IDR 5,903,546	IDR 5,903,546	0	IDR -128,319	IDR 0.491385	IDR 0.502065
2024-11-07 (Thursday)	12,014,100	IDR 6,031,865	IDR 6,031,865	22,400	IDR 123,131	IDR 0.502065	IDR 0.492735
2024-11-06 (Wednesday)	11,991,700	IDR 5,908,734	IDR 5,908,734	0	IDR -92,832	IDR 0.492735	IDR 0.500477
2024-11-05 (Tuesday)	11,991,700	IDR 6,001,566	IDR 6,001,566	0	IDR 330,202	IDR 0.500477	IDR 0.472941
2024-11-04 (Monday)	11,991,700	IDR 5,671,364	IDR 5,671,364	0	IDR 102,699	IDR 0.472941	IDR 0.464377
2024-11-01 (Friday)	11,991,700	IDR 5,568,665	IDR 5,568,665	0	IDR -238,084	IDR 0.464377	IDR 0.484231
2024-10-31 (Thursday)	11,991,700	IDR 5,806,749	IDR 5,806,749	0	IDR 95,506	IDR 0.484231	IDR 0.476266
2024-10-30 (Wednesday)	11,991,700	IDR 5,711,243	IDR 5,711,243	0	IDR -52,534	IDR 0.476266	IDR 0.480647
2024-10-29 (Tuesday)	11,991,700	IDR 5,763,777	IDR 5,763,777	0	IDR 24,936	IDR 0.480647	IDR 0.478568
2024-10-28 (Monday)	11,991,700	IDR 5,738,841	IDR 5,738,841	0	IDR -11,655	IDR 0.478568	IDR 0.47954
2024-10-25 (Friday)	11,991,700	IDR 5,750,496	IDR 5,750,496	0	IDR -41,387	IDR 0.47954	IDR 0.482991
2024-10-24 (Thursday)	11,991,700	IDR 5,791,883	IDR 5,791,883	0	IDR 34,024	IDR 0.482991	IDR 0.480154
2024-10-23 (Wednesday)	11,991,700	IDR 5,757,859	IDR 5,757,859	0	IDR 35,599	IDR 0.480154	IDR 0.477185
2024-10-22 (Tuesday)	11,991,700	IDR 5,722,260	IDR 5,722,260	0	IDR -4,657	IDR 0.477185	IDR 0.477573
2024-10-21 (Monday)	11,991,700	IDR 5,726,917	IDR 5,726,917	39,200	IDR -11,674	IDR 0.477573	IDR 0.480116
2024-10-18 (Friday)	11,952,500	IDR 5,738,591	IDR 5,738,591

Share Trades of INDF.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	44,800			0.469*		0.46
2024-12-02	BUY	21,600			0.475*		0.48
2024-11-25	BUY	60,500			0.479*		0.48
2024-11-07	BUY	22,400			0.502*		0.48
2024-10-21	BUY	39,200			0.478*		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 INDF.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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