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 INKP.JK

Show aggregate INKP.JK holdings

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

Date	Number of INKP.JK Shares Held	Base Market Value of INKP.JK Shares	Local Market Value of INKP.JK Shares	Change in INKP.JK Shares Held	Change in INKP.JK Base Value	Current Price per INKP.JK Share Held	Previous Price per INKP.JK Share Held
2025-05-08 (Thursday)	7,930,152	IDR 2,716,464	IDR 2,716,464	0	IDR 6,736	IDR 0.342549	IDR 0.341699
2025-05-07 (Wednesday)	7,930,152	IDR 2,709,728	IDR 2,709,728	28,800	IDR -88,167	IDR 0.341699	IDR 0.354103
2025-05-06 (Tuesday)	7,901,352	IDR 2,797,895	IDR 2,797,895	0	IDR -14,573	IDR 0.354103	IDR 0.355948
2025-05-05 (Monday)	7,901,352	IDR 2,812,468	IDR 2,812,468	0	IDR 228,363	IDR 0.355948	IDR 0.327046
2025-05-02 (Friday)	7,901,352	IDR 2,584,105	IDR 2,584,105	0	IDR 132,782	IDR 0.327046	IDR 0.310241
2025-05-01 (Thursday)	7,901,352	IDR 2,451,323	IDR 2,451,323	0	IDR 0	IDR 0.310241	IDR 0.310241
2025-04-30 (Wednesday)	7,901,352	IDR 2,451,323	IDR 2,451,323	0	IDR -170	IDR 0.310241	IDR 0.310262
2025-04-29 (Tuesday)	7,901,352	IDR 2,451,493	IDR 2,451,493	0	IDR 25,537	IDR 0.310262	IDR 0.30703
2025-04-28 (Monday)	7,901,352	IDR 2,425,956	IDR 2,425,956	0	IDR -50,552	IDR 0.30703	IDR 0.313428
2025-04-25 (Friday)	7,901,352	IDR 2,476,508	IDR 2,476,508	0	IDR 111,254	IDR 0.313428	IDR 0.299348
2025-04-24 (Thursday)	7,901,352	IDR 2,365,254	IDR 2,365,254	0	IDR -12,413	IDR 0.299348	IDR 0.300919
2025-04-23 (Wednesday)	7,901,352	IDR 2,377,667	IDR 2,377,667	0	IDR 22,028	IDR 0.300919	IDR 0.298131
2025-04-22 (Tuesday)	7,901,352	IDR 2,355,639	IDR 2,355,639	0	IDR 122,290	IDR 0.298131	IDR 0.282654
2025-04-21 (Monday)	7,901,352	IDR 2,233,349	IDR 2,233,349	0	IDR -25,522	IDR 0.282654	IDR 0.285884
2025-04-18 (Friday)	7,901,352	IDR 2,258,871	IDR 2,258,871	0	IDR 0	IDR 0.285884	IDR 0.285884
2025-04-17 (Thursday)	7,901,352	IDR 2,258,871	IDR 2,258,871	0	IDR -4,696	IDR 0.285884	IDR 0.286478
2025-04-16 (Wednesday)	7,901,352	IDR 2,263,567	IDR 2,263,567	0	IDR -71,831	IDR 0.286478	IDR 0.295569
2025-04-15 (Tuesday)	7,901,352	IDR 2,335,398	IDR 2,335,398	0	IDR -31,475	IDR 0.295569	IDR 0.299553
2025-04-14 (Monday)	7,901,352	IDR 2,366,873	IDR 2,366,873	0	IDR 14,580	IDR 0.299553	IDR 0.297708
2025-04-11 (Friday)	7,901,352	IDR 2,352,293	IDR 2,352,293	0	IDR 99,467	IDR 0.297708	IDR 0.285119
2025-04-10 (Thursday)	7,901,352	IDR 2,252,826	IDR 2,252,826	0	IDR 214,825	IDR 0.285119	IDR 0.257931
2025-04-09 (Wednesday)	7,901,352	IDR 2,038,001	IDR 2,038,001	0	IDR -51,535	IDR 0.257931	IDR 0.264453
2025-04-08 (Tuesday)	7,901,352	IDR 2,089,536	IDR 2,089,536	0	IDR -257,967	IDR 0.264453	IDR 0.297101
2025-04-07 (Monday)	7,901,352	IDR 2,347,503	IDR 2,347,503	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-04 (Friday)	7,901,352	IDR 2,347,503	IDR 2,347,503	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-02 (Wednesday)	7,901,352	IDR 2,347,503	IDR 2,347,503	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-01 (Tuesday)	7,901,352	IDR 2,347,503	IDR 2,347,503	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-31 (Monday)	7,901,352	IDR 2,347,503	IDR 2,347,503	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-28 (Friday)	7,901,352	IDR 2,347,503	IDR 2,347,503	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-27 (Thursday)	7,901,352	IDR 2,347,503	IDR 2,347,503	0	IDR 36,191	IDR 0.297101	IDR 0.292521
2025-03-26 (Wednesday)	7,901,352	IDR 2,311,312	IDR 2,311,312	0	IDR 16,373	IDR 0.292521	IDR 0.290449
2025-03-25 (Tuesday)	7,901,352	IDR 2,294,939	IDR 2,294,939	0	IDR 37,410	IDR 0.290449	IDR 0.285714
2025-03-24 (Monday)	7,901,352	IDR 2,257,529	IDR 2,257,529	0	IDR -41,046	IDR 0.285714	IDR 0.290909
2025-03-21 (Friday)	7,901,352	IDR 2,298,575	IDR 2,298,575	0	IDR -41,856	IDR 0.290909	IDR 0.296206
2025-03-20 (Thursday)	7,901,352	IDR 2,340,431	IDR 2,340,431	0	IDR 35,770	IDR 0.296206	IDR 0.291679
2025-03-19 (Wednesday)	7,901,352	IDR 2,304,661	IDR 2,304,661	0	IDR -4,410	IDR 0.291679	IDR 0.292237
2025-03-18 (Tuesday)	7,901,352	IDR 2,309,071	IDR 2,309,071	0	IDR -51,699	IDR 0.292237	IDR 0.298781
2025-03-17 (Monday)	7,901,352	IDR 2,360,770	IDR 2,360,770	0	IDR 31,442	IDR 0.298781	IDR 0.294801
2025-03-14 (Friday)	7,901,352	IDR 2,329,328	IDR 2,329,328	0	IDR 20,257	IDR 0.294801	IDR 0.292237
2025-03-13 (Thursday)	7,901,352	IDR 2,309,071	IDR 2,309,071	0	IDR -1,996	IDR 0.292237	IDR 0.29249
2025-03-12 (Wednesday)	7,901,352	IDR 2,311,067	IDR 2,311,067	0	IDR -34,534	IDR 0.29249	IDR 0.296861
2025-03-11 (Tuesday)	7,901,352	IDR 2,345,601	IDR 2,345,601	0	IDR -132,638	IDR 0.296861	IDR 0.313647
2025-03-10 (Monday)	7,901,352	IDR 2,478,239	IDR 2,478,239	0	IDR -140,190	IDR 0.313647	IDR 0.33139
2025-03-07 (Friday)	7,901,352	IDR 2,618,429	IDR 2,618,429	0	IDR 174,961	IDR 0.33139	IDR 0.309247
2025-03-06 (Thursday)	7,901,352	IDR 2,443,468	IDR 2,443,468	0	IDR 60,348	IDR 0.309247	IDR 0.301609
2025-03-05 (Wednesday)	7,901,352	IDR 2,383,120	IDR 2,383,120	0	IDR 139,319	IDR 0.301609	IDR 0.283977
2025-03-04 (Tuesday)	7,901,352	IDR 2,243,801	IDR 2,243,801	0	IDR -124,687	IDR 0.283977	IDR 0.299757
2025-03-03 (Monday)	7,901,352	IDR 2,368,488	IDR 2,368,488	0	IDR 128,660	IDR 0.299757	IDR 0.283474
2025-02-28 (Friday)	7,901,352	IDR 2,239,828	IDR 2,239,828	0	IDR -437,986	IDR 0.283474	IDR 0.338906
2025-02-27 (Thursday)	7,901,352	IDR 2,677,814	IDR 2,677,814	0	IDR -13,086	IDR 0.338906	IDR 0.340562
2025-02-26 (Wednesday)	7,901,352	IDR 2,690,900	IDR 2,690,900	0	IDR -112,884	IDR 0.340562	IDR 0.354849
2025-02-25 (Tuesday)	7,901,352	IDR 2,803,784	IDR 2,803,784	0	IDR -206,255	IDR 0.354849	IDR 0.380952
2025-02-24 (Monday)	7,901,352	IDR 3,010,039	IDR 3,010,039	0	IDR -42,921	IDR 0.380952	IDR 0.386385
2025-02-21 (Friday)	7,901,352	IDR 3,052,960	IDR 3,052,960	0	IDR -7,423	IDR 0.386385	IDR 0.387324
2025-02-20 (Thursday)	7,901,352	IDR 3,060,383	IDR 3,060,383	0	IDR -11,626	IDR 0.387324	IDR 0.388795
2025-02-19 (Wednesday)	7,901,352	IDR 3,072,009	IDR 3,072,009	0	IDR 1,284	IDR 0.388795	IDR 0.388633
2025-02-18 (Tuesday)	7,901,352	IDR 3,070,725	IDR 3,070,725	0	IDR -23,545	IDR 0.388633	IDR 0.391613
2025-02-17 (Monday)	7,901,352	IDR 3,094,270	IDR 3,094,270	0	IDR 154,345	IDR 0.391613	IDR 0.372079
2025-02-14 (Friday)	7,901,352	IDR 2,939,925	IDR 2,939,925	0	IDR -31,235	IDR 0.372079	IDR 0.376032
2025-02-13 (Thursday)	7,901,352	IDR 2,971,160	IDR 2,971,160	0	IDR 146,662	IDR 0.376032	IDR 0.35747
2025-02-12 (Wednesday)	7,901,352	IDR 2,824,498	IDR 2,824,498	0	IDR -70,654	IDR 0.35747	IDR 0.366412
2025-02-11 (Tuesday)	7,901,352	IDR 2,895,152	IDR 2,895,152	0	IDR -77,825	IDR 0.366412	IDR 0.376262
2025-02-10 (Monday)	7,901,352	IDR 2,972,977	IDR 2,972,977	0	IDR 35,762	IDR 0.376262	IDR 0.371736
2025-02-07 (Friday)	7,901,352	IDR 2,937,215	IDR 2,937,215	0	IDR -38,493	IDR 0.371736	IDR 0.376607
2025-02-06 (Thursday)	7,901,352	IDR 2,975,708	IDR 2,975,708	0	IDR -141,651	IDR 0.376607	IDR 0.394535
2025-02-05 (Wednesday)	7,901,352	IDR 3,117,359	IDR 3,117,359	0	IDR -61,068	IDR 0.394535	IDR 0.402264
2025-02-04 (Tuesday)	7,901,352	IDR 3,178,427	IDR 3,178,427	0	IDR -66,728	IDR 0.402264	IDR 0.410709
2025-02-03 (Monday)	7,901,352	IDR 3,245,155	IDR 3,245,155	0	IDR -26,877	IDR 0.410709	IDR 0.41411
2025-01-31 (Friday)	7,901,352	IDR 3,272,032	IDR 3,272,032	0	IDR 64,841	IDR 0.41411	IDR 0.405904
2025-01-30 (Thursday)	7,901,352	IDR 3,207,191	IDR 3,207,191	0	IDR -90,637	IDR 0.405904	IDR 0.417375
2025-01-29 (Wednesday)	7,901,352	IDR 3,297,828	IDR 3,297,828	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-28 (Tuesday)	7,901,352	IDR 3,297,828	IDR 3,297,828	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-27 (Monday)	7,901,352	IDR 3,297,828	IDR 3,297,828	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-24 (Friday)	7,901,352	IDR 3,297,828	IDR 3,297,828	0	IDR 21,776	IDR 0.417375	IDR 0.414619
2025-01-23 (Thursday)	7,901,352	IDR 3,276,052	IDR 3,276,052	0	IDR -11,124	IDR 0.414619	IDR 0.416027
2025-01-22 (Wednesday)	7,901,352	IDR 3,287,176	IDR 3,287,176	0	IDR 34,247	IDR 0.416027	IDR 0.411693
2025-01-21 (Tuesday)	7,901,352	IDR 3,252,929	IDR 3,252,929
2025-01-20 (Monday)	7,901,352	IDR 3,247,958	IDR 3,247,958
2025-01-17 (Friday)	7,901,352	IDR 3,162,472	IDR 3,162,472
2025-01-16 (Thursday)	7,901,352	IDR 3,211,735	IDR 3,211,735
2025-01-15 (Wednesday)	7,901,352	IDR 3,159,088	IDR 3,159,088
2025-01-14 (Tuesday)	7,901,352	IDR 3,121,192	IDR 3,121,192
2025-01-13 (Monday)	7,901,352	IDR 3,252,784	IDR 3,252,784
2025-01-10 (Friday)	7,901,352	IDR 3,124,415	IDR 3,124,415
2025-01-09 (Thursday)	7,901,352	IDR 3,109,328	IDR 3,109,328
2025-01-09 (Thursday)	7,901,352	IDR 3,109,328	IDR 3,109,328
2025-01-09 (Thursday)	7,901,352	IDR 3,109,328	IDR 3,109,328
2025-01-08 (Wednesday)	7,901,352	IDR 3,159,077	IDR 3,159,077
2025-01-08 (Wednesday)	7,901,352	IDR 3,159,077	IDR 3,159,077
2025-01-08 (Wednesday)	7,901,352	IDR 3,159,077	IDR 3,159,077
2025-01-02 (Thursday)	7,901,352	IDR 3,329,941	IDR 3,329,941
2024-12-30 (Monday)	7,890,552	IDR 3,325,426	IDR 3,325,426
2024-12-06 (Friday)	7,793,352	IDR 3,503,321	IDR 3,503,321	0	IDR -83,783	IDR 0.449527	IDR 0.460277
2024-12-05 (Thursday)	7,793,352	IDR 3,587,104	IDR 3,587,104	0	IDR 15,763	IDR 0.460277	IDR 0.458255
2024-12-04 (Wednesday)	7,793,352	IDR 3,571,341	IDR 3,571,341	0	IDR 26,686	IDR 0.458255	IDR 0.454831
2024-12-03 (Tuesday)	7,793,352	IDR 3,544,655	IDR 3,544,655	0	IDR 3,336	IDR 0.454831	IDR 0.454403
2024-12-02 (Monday)	7,793,352	IDR 3,541,319	IDR 3,541,319	14,400	IDR -18,000	IDR 0.454403	IDR 0.457558
2024-11-29 (Friday)	7,778,952	IDR 3,559,319	IDR 3,559,319	0	IDR -67,918	IDR 0.457558	IDR 0.466289
2024-11-28 (Thursday)	7,778,952	IDR 3,627,237	IDR 3,627,237	0	IDR 123,535	IDR 0.466289	IDR 0.450408
2024-11-27 (Wednesday)	7,778,952	IDR 3,503,702	IDR 3,503,702	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	7,778,952	IDR 3,503,702	IDR 3,503,702	0	IDR -37,755	IDR 0.450408	IDR 0.455261
2024-11-25 (Monday)	7,778,952	IDR 3,541,457	IDR 3,541,457	38,500	IDR 79,586	IDR 0.455261	IDR 0.447244
2024-11-22 (Friday)	7,740,452	IDR 3,461,871	IDR 3,461,871	0	IDR 10,869	IDR 0.447244	IDR 0.44584
2024-11-21 (Thursday)	7,740,452	IDR 3,451,002	IDR 3,451,002	0	IDR -25,249	IDR 0.44584	IDR 0.449102
2024-11-20 (Wednesday)	7,740,452	IDR 3,476,251	IDR 3,476,251	0	IDR -19,910	IDR 0.449102	IDR 0.451674
2024-11-19 (Tuesday)	7,740,452	IDR 3,496,161	IDR 3,496,161	0	IDR -20,006	IDR 0.451674	IDR 0.454259
2024-11-18 (Monday)	7,740,452	IDR 3,516,167	IDR 3,516,167	0	IDR 21,191	IDR 0.454259	IDR 0.451521
2024-11-12 (Tuesday)	7,740,452	IDR 3,494,976	IDR 3,494,976	0	IDR -9,948	IDR 0.451521	IDR 0.452806
2024-11-11 (Monday)	7,740,452	IDR 3,504,924	IDR 3,504,924	0	IDR -101,030	IDR 0.452806	IDR 0.465858
2024-11-08 (Friday)	7,740,452	IDR 3,605,954	IDR 3,605,954	0	IDR -34,297	IDR 0.465858	IDR 0.470289
2024-11-07 (Thursday)	7,740,452	IDR 3,640,251	IDR 3,640,251	14,000	IDR 40,593	IDR 0.470289	IDR 0.465888
2024-11-06 (Wednesday)	7,726,452	IDR 3,599,658	IDR 3,599,658	0	IDR 27,371	IDR 0.465888	IDR 0.462345
2024-11-05 (Tuesday)	7,726,452	IDR 3,572,287	IDR 3,572,287	0	IDR -20,556	IDR 0.462345	IDR 0.465006
2024-11-04 (Monday)	7,726,452	IDR 3,592,843	IDR 3,592,843	0	IDR -154,879	IDR 0.465006	IDR 0.485051
2024-11-01 (Friday)	7,726,452	IDR 3,747,722	IDR 3,747,722	0	IDR -227,499	IDR 0.485051	IDR 0.514495
2024-10-31 (Thursday)	7,726,452	IDR 3,975,221	IDR 3,975,221	0	IDR -24,615	IDR 0.514495	IDR 0.517681
2024-10-30 (Wednesday)	7,726,452	IDR 3,999,836	IDR 3,999,836	0	IDR -32,529	IDR 0.517681	IDR 0.521891
2024-10-29 (Tuesday)	7,726,452	IDR 4,032,365	IDR 4,032,365	0	IDR 15,337	IDR 0.521891	IDR 0.519906
2024-10-28 (Monday)	7,726,452	IDR 4,017,028	IDR 4,017,028	0	IDR 52,528	IDR 0.519906	IDR 0.513107
2024-10-25 (Friday)	7,726,452	IDR 3,964,500	IDR 3,964,500	0	IDR -27,666	IDR 0.513107	IDR 0.516688
2024-10-24 (Thursday)	7,726,452	IDR 3,992,166	IDR 3,992,166	0	IDR -14,509	IDR 0.516688	IDR 0.518566
2024-10-23 (Wednesday)	7,726,452	IDR 4,006,675	IDR 4,006,675	0	IDR -52,692	IDR 0.518566	IDR 0.525386
2024-10-22 (Tuesday)	7,726,452	IDR 4,059,367	IDR 4,059,367	0	IDR -29,494	IDR 0.525386	IDR 0.529203
2024-10-21 (Monday)	7,726,452	IDR 4,088,861	IDR 4,088,861	24,500	IDR -7,392	IDR 0.529203	IDR 0.531846
2024-10-18 (Friday)	7,701,952	IDR 4,096,253	IDR 4,096,253

Share Trades of INKP.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	28,800			0.342*		0.37
2024-12-02	BUY	14,400			0.454*		0.48
2024-11-25	BUY	38,500			0.455*		0.48
2024-11-07	BUY	14,000			0.470*		0.50
2024-10-21	BUY	24,500			0.529*		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 INKP.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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