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 INTP.JK

Show aggregate INTP.JK holdings

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

Date	Number of INTP.JK Shares Held	Base Market Value of INTP.JK Shares	Local Market Value of INTP.JK Shares	Change in INTP.JK Shares Held	Change in INTP.JK Base Value	Current Price per INTP.JK Share Held	Previous Price per INTP.JK Share Held
2025-05-08 (Thursday)	4,358,400	IDR 1,354,238	IDR 1,354,238	0	IDR 16,537	IDR 0.310719	IDR 0.306925
2025-05-07 (Wednesday)	4,358,400	IDR 1,337,701	IDR 1,337,701	15,200	IDR 4,378	IDR 0.306925	IDR 0.306991
2025-05-06 (Tuesday)	4,343,200	IDR 1,333,323	IDR 1,333,323	0	IDR -27,643	IDR 0.306991	IDR 0.313356
2025-05-05 (Monday)	4,343,200	IDR 1,360,966	IDR 1,360,966	0	IDR -26,427	IDR 0.313356	IDR 0.31944
2025-05-02 (Friday)	4,343,200	IDR 1,387,393	IDR 1,387,393	0	IDR -12,373	IDR 0.31944	IDR 0.322289
2025-05-01 (Thursday)	4,343,200	IDR 1,399,766	IDR 1,399,766	0	IDR 0	IDR 0.322289	IDR 0.322289
2025-04-30 (Wednesday)	4,343,200	IDR 1,399,766	IDR 1,399,766	0	IDR 13,363	IDR 0.322289	IDR 0.319212
2025-04-29 (Tuesday)	4,343,200	IDR 1,386,403	IDR 1,386,403	0	IDR -5,070	IDR 0.319212	IDR 0.32038
2025-04-28 (Monday)	4,343,200	IDR 1,391,473	IDR 1,391,473	0	IDR -2,067	IDR 0.32038	IDR 0.320856
2025-04-25 (Friday)	4,343,200	IDR 1,393,540	IDR 1,393,540	0	IDR 41,922	IDR 0.320856	IDR 0.311203
2025-04-24 (Thursday)	4,343,200	IDR 1,351,618	IDR 1,351,618	0	IDR -13,277	IDR 0.311203	IDR 0.31426
2025-04-23 (Wednesday)	4,343,200	IDR 1,364,895	IDR 1,364,895	0	IDR -7,252	IDR 0.31426	IDR 0.31593
2025-04-22 (Tuesday)	4,343,200	IDR 1,372,147	IDR 1,372,147	0	IDR 34,684	IDR 0.31593	IDR 0.307944
2025-04-21 (Monday)	4,343,200	IDR 1,337,463	IDR 1,337,463	0	IDR -37,131	IDR 0.307944	IDR 0.316493
2025-04-18 (Friday)	4,343,200	IDR 1,374,594	IDR 1,374,594	0	IDR 0	IDR 0.316493	IDR 0.316493
2025-04-17 (Thursday)	4,343,200	IDR 1,374,594	IDR 1,374,594	0	IDR 12,907	IDR 0.316493	IDR 0.313522
2025-04-16 (Wednesday)	4,343,200	IDR 1,361,687	IDR 1,361,687	0	IDR -84,755	IDR 0.313522	IDR 0.333036
2025-04-15 (Tuesday)	4,343,200	IDR 1,446,442	IDR 1,446,442	0	IDR 126,006	IDR 0.333036	IDR 0.304024
2025-04-14 (Monday)	4,343,200	IDR 1,320,436	IDR 1,320,436	0	IDR 71,394	IDR 0.304024	IDR 0.287586
2025-04-11 (Friday)	4,343,200	IDR 1,249,042	IDR 1,249,042	0	IDR -50,040	IDR 0.287586	IDR 0.299107
2025-04-10 (Thursday)	4,343,200	IDR 1,299,082	IDR 1,299,082	0	IDR 47,499	IDR 0.299107	IDR 0.288171
2025-04-09 (Wednesday)	4,343,200	IDR 1,251,583	IDR 1,251,583	0	IDR 82,408	IDR 0.288171	IDR 0.269197
2025-04-08 (Tuesday)	4,343,200	IDR 1,169,175	IDR 1,169,175	0	IDR -194,632	IDR 0.269197	IDR 0.31401
2025-04-07 (Monday)	4,343,200	IDR 1,363,807	IDR 1,363,807	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-04 (Friday)	4,343,200	IDR 1,363,807	IDR 1,363,807	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-02 (Wednesday)	4,343,200	IDR 1,363,807	IDR 1,363,807	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-01 (Tuesday)	4,343,200	IDR 1,363,807	IDR 1,363,807	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-31 (Monday)	4,343,200	IDR 1,363,807	IDR 1,363,807	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-28 (Friday)	4,343,200	IDR 1,363,807	IDR 1,363,807	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-27 (Thursday)	4,343,200	IDR 1,363,807	IDR 1,363,807	0	IDR 14,743	IDR 0.31401	IDR 0.310615
2025-03-26 (Wednesday)	4,343,200	IDR 1,349,064	IDR 1,349,064	0	IDR 92,821	IDR 0.310615	IDR 0.289244
2025-03-25 (Tuesday)	4,343,200	IDR 1,256,243	IDR 1,256,243	0	IDR 44,187	IDR 0.289244	IDR 0.27907
2025-03-24 (Monday)	4,343,200	IDR 1,212,056	IDR 1,212,056	0	IDR 61,766	IDR 0.27907	IDR 0.264849
2025-03-21 (Friday)	4,343,200	IDR 1,150,290	IDR 1,150,290	0	IDR -43,925	IDR 0.264849	IDR 0.274962
2025-03-20 (Thursday)	4,343,200	IDR 1,194,215	IDR 1,194,215	0	IDR 14,126	IDR 0.274962	IDR 0.27171
2025-03-19 (Wednesday)	4,343,200	IDR 1,180,089	IDR 1,180,089	0	IDR 748	IDR 0.27171	IDR 0.271537
2025-03-18 (Tuesday)	4,343,200	IDR 1,179,341	IDR 1,179,341	0	IDR -36,225	IDR 0.271537	IDR 0.279878
2025-03-17 (Monday)	4,343,200	IDR 1,215,566	IDR 1,215,566	0	IDR -3,718	IDR 0.279878	IDR 0.280734
2025-03-14 (Friday)	4,343,200	IDR 1,219,284	IDR 1,219,284	0	IDR -49,962	IDR 0.280734	IDR 0.292238
2025-03-13 (Thursday)	4,343,200	IDR 1,269,246	IDR 1,269,246	0	IDR 35,878	IDR 0.292238	IDR 0.283977
2025-03-12 (Wednesday)	4,343,200	IDR 1,233,368	IDR 1,233,368	0	IDR 12,877	IDR 0.283977	IDR 0.281012
2025-03-11 (Tuesday)	4,343,200	IDR 1,220,491	IDR 1,220,491	0	IDR -36,751	IDR 0.281012	IDR 0.289474
2025-03-10 (Monday)	4,343,200	IDR 1,257,242	IDR 1,257,242	0	IDR 33,843	IDR 0.289474	IDR 0.281681
2025-03-07 (Friday)	4,343,200	IDR 1,223,399	IDR 1,223,399	0	IDR 13,261	IDR 0.281681	IDR 0.278628
2025-03-06 (Thursday)	4,343,200	IDR 1,210,138	IDR 1,210,138	0	IDR 4,026	IDR 0.278628	IDR 0.277701
2025-03-05 (Wednesday)	4,343,200	IDR 1,206,112	IDR 1,206,112	0	IDR 25,564	IDR 0.277701	IDR 0.271815
2025-03-04 (Tuesday)	4,343,200	IDR 1,180,548	IDR 1,180,548	0	IDR -21,211	IDR 0.271815	IDR 0.276699
2025-03-03 (Monday)	4,343,200	IDR 1,201,759	IDR 1,201,759	0	IDR 22,965	IDR 0.276699	IDR 0.271411
2025-02-28 (Friday)	4,343,200	IDR 1,178,794	IDR 1,178,794	0	IDR -80,602	IDR 0.271411	IDR 0.28997
2025-02-27 (Thursday)	4,343,200	IDR 1,259,396	IDR 1,259,396	0	IDR -27,380	IDR 0.28997	IDR 0.296274
2025-02-26 (Wednesday)	4,343,200	IDR 1,286,776	IDR 1,286,776	0	IDR 3,346	IDR 0.296274	IDR 0.295503
2025-02-25 (Tuesday)	4,343,200	IDR 1,283,430	IDR 1,283,430	0	IDR -50,886	IDR 0.295503	IDR 0.30722
2025-02-24 (Monday)	4,343,200	IDR 1,334,316	IDR 1,334,316	0	IDR -30,842	IDR 0.30722	IDR 0.314321
2025-02-21 (Friday)	4,343,200	IDR 1,365,158	IDR 1,365,158	0	IDR -4,559	IDR 0.314321	IDR 0.31537
2025-02-20 (Thursday)	4,343,200	IDR 1,369,717	IDR 1,369,717	0	IDR -46,327	IDR 0.31537	IDR 0.326037
2025-02-19 (Wednesday)	4,343,200	IDR 1,416,044	IDR 1,416,044	0	IDR -5,003	IDR 0.326037	IDR 0.327189
2025-02-18 (Tuesday)	4,343,200	IDR 1,421,047	IDR 1,421,047	0	IDR 1,438	IDR 0.327189	IDR 0.326858
2025-02-17 (Monday)	4,343,200	IDR 1,419,609	IDR 1,419,609	0	IDR 17,284	IDR 0.326858	IDR 0.322878
2025-02-14 (Friday)	4,343,200	IDR 1,402,325	IDR 1,402,325	0	IDR 1,507	IDR 0.322878	IDR 0.322531
2025-02-13 (Thursday)	4,343,200	IDR 1,400,818	IDR 1,400,818	0	IDR 27,395	IDR 0.322531	IDR 0.316224
2025-02-12 (Wednesday)	4,343,200	IDR 1,373,423	IDR 1,373,423	0	IDR -25,684	IDR 0.316224	IDR 0.322137
2025-02-11 (Tuesday)	4,343,200	IDR 1,399,107	IDR 1,399,107	0	IDR -35,783	IDR 0.322137	IDR 0.330376
2025-02-10 (Monday)	4,343,200	IDR 1,434,890	IDR 1,434,890	0	IDR -59,544	IDR 0.330376	IDR 0.344086
2025-02-07 (Friday)	4,343,200	IDR 1,494,434	IDR 1,494,434	0	IDR 11,682	IDR 0.344086	IDR 0.341396
2025-02-06 (Thursday)	4,343,200	IDR 1,482,752	IDR 1,482,752	0	IDR -17,432	IDR 0.341396	IDR 0.34541
2025-02-05 (Wednesday)	4,343,200	IDR 1,500,184	IDR 1,500,184	0	IDR -21,065	IDR 0.34541	IDR 0.35026
2025-02-04 (Tuesday)	4,343,200	IDR 1,521,249	IDR 1,521,249	0	IDR 8,330	IDR 0.35026	IDR 0.348342
2025-02-03 (Monday)	4,343,200	IDR 1,512,919	IDR 1,512,919	0	IDR -52,498	IDR 0.348342	IDR 0.360429
2025-01-31 (Friday)	4,343,200	IDR 1,565,417	IDR 1,565,417	0	IDR -3,851	IDR 0.360429	IDR 0.361316
2025-01-30 (Thursday)	4,343,200	IDR 1,569,268	IDR 1,569,268	0	IDR -55,488	IDR 0.361316	IDR 0.374092
2025-01-29 (Wednesday)	4,343,200	IDR 1,624,756	IDR 1,624,756	0	IDR 0	IDR 0.374092	IDR 0.374092
2025-01-28 (Tuesday)	4,343,200	IDR 1,624,756	IDR 1,624,756	0	IDR 0	IDR 0.374092	IDR 0.374092
2025-01-27 (Monday)	4,343,200	IDR 1,624,756	IDR 1,624,756	0	IDR 0	IDR 0.374092	IDR 0.374092
2025-01-24 (Friday)	4,343,200	IDR 1,624,756	IDR 1,624,756	0	IDR -9,280	IDR 0.374092	IDR 0.376229
2025-01-23 (Thursday)	4,343,200	IDR 1,634,036	IDR 1,634,036	0	IDR 502	IDR 0.376229	IDR 0.376113
2025-01-22 (Wednesday)	4,343,200	IDR 1,633,534	IDR 1,633,534	0	IDR -14,941	IDR 0.376113	IDR 0.379553
2025-01-21 (Tuesday)	4,343,200	IDR 1,648,475	IDR 1,648,475
2025-01-20 (Monday)	4,343,200	IDR 1,619,408	IDR 1,619,408
2025-01-17 (Friday)	4,343,200	IDR 1,612,279	IDR 1,612,279
2025-01-16 (Thursday)	4,343,200	IDR 1,626,045	IDR 1,626,045
2025-01-15 (Wednesday)	4,343,200	IDR 1,630,031	IDR 1,630,031
2025-01-14 (Tuesday)	4,343,200	IDR 1,608,840	IDR 1,608,840
2025-01-13 (Monday)	4,343,200	IDR 1,627,866	IDR 1,627,866
2025-01-10 (Friday)	4,343,200	IDR 1,690,588	IDR 1,690,588
2025-01-09 (Thursday)	4,343,200	IDR 1,715,832	IDR 1,715,832
2025-01-09 (Thursday)	4,343,200	IDR 1,715,832	IDR 1,715,832
2025-01-09 (Thursday)	4,343,200	IDR 1,715,832	IDR 1,715,832
2025-01-08 (Wednesday)	4,343,200	IDR 1,749,885	IDR 1,749,885
2025-01-08 (Wednesday)	4,343,200	IDR 1,749,885	IDR 1,749,885
2025-01-08 (Wednesday)	4,343,200	IDR 1,749,885	IDR 1,749,885
2025-01-02 (Thursday)	4,343,200	IDR 1,971,195	IDR 1,971,195
2024-12-30 (Monday)	4,337,500	IDR 1,989,309	IDR 1,989,309
2024-12-06 (Friday)	4,286,200	IDR 1,865,917	IDR 1,865,917	0	IDR 1,177	IDR 0.435331	IDR 0.435057
2024-12-05 (Thursday)	4,286,200	IDR 1,864,740	IDR 1,864,740	0	IDR -11,986	IDR 0.435057	IDR 0.437853
2024-12-04 (Wednesday)	4,286,200	IDR 1,876,726	IDR 1,876,726	0	IDR 21,345	IDR 0.437853	IDR 0.432873
2024-12-03 (Tuesday)	4,286,200	IDR 1,855,381	IDR 1,855,381	0	IDR 8,811	IDR 0.432873	IDR 0.430818
2024-12-02 (Monday)	4,286,200	IDR 1,846,570	IDR 1,846,570	7,600	IDR -3,125	IDR 0.430818	IDR 0.432313
2024-11-29 (Friday)	4,278,600	IDR 1,849,695	IDR 1,849,695	0	IDR -10,566	IDR 0.432313	IDR 0.434783
2024-11-28 (Thursday)	4,278,600	IDR 1,860,261	IDR 1,860,261	0	IDR 13,721	IDR 0.434783	IDR 0.431576
2024-11-27 (Wednesday)	4,278,600	IDR 1,846,540	IDR 1,846,540	0	IDR 0	IDR 0.431576	IDR 0.431576
2024-11-26 (Tuesday)	4,278,600	IDR 1,846,540	IDR 1,846,540	0	IDR 6,499	IDR 0.431576	IDR 0.430057
2024-11-25 (Monday)	4,278,600	IDR 1,840,041	IDR 1,840,041	20,900	IDR -37,370	IDR 0.430057	IDR 0.440945
2024-11-22 (Friday)	4,257,700	IDR 1,877,411	IDR 1,877,411	0	IDR 39,314	IDR 0.440945	IDR 0.431711
2024-11-21 (Thursday)	4,257,700	IDR 1,838,097	IDR 1,838,097	0	IDR -6,951	IDR 0.431711	IDR 0.433344
2024-11-20 (Wednesday)	4,257,700	IDR 1,845,048	IDR 1,845,048	0	IDR -37,700	IDR 0.433344	IDR 0.442198
2024-11-19 (Tuesday)	4,257,700	IDR 1,882,748	IDR 1,882,748	0	IDR 29,238	IDR 0.442198	IDR 0.435331
2024-11-18 (Monday)	4,257,700	IDR 1,853,510	IDR 1,853,510	0	IDR -48,694	IDR 0.435331	IDR 0.446768
2024-11-12 (Tuesday)	4,257,700	IDR 1,902,204	IDR 1,902,204	0	IDR 8,233	IDR 0.446768	IDR 0.444834
2024-11-11 (Monday)	4,257,700	IDR 1,893,971	IDR 1,893,971	0	IDR 39,548	IDR 0.444834	IDR 0.435546
2024-11-08 (Friday)	4,257,700	IDR 1,854,423	IDR 1,854,423	0	IDR 27,955	IDR 0.435546	IDR 0.42898
2024-11-07 (Thursday)	4,257,700	IDR 1,826,468	IDR 1,826,468	7,600	IDR -5,935	IDR 0.42898	IDR 0.431143
2024-11-06 (Wednesday)	4,250,100	IDR 1,832,403	IDR 1,832,403	0	IDR -44,826	IDR 0.431143	IDR 0.441691
2024-11-05 (Tuesday)	4,250,100	IDR 1,877,229	IDR 1,877,229	0	IDR 22,321	IDR 0.441691	IDR 0.436439
2024-11-04 (Monday)	4,250,100	IDR 1,854,908	IDR 1,854,908	0	IDR -91,703	IDR 0.436439	IDR 0.458015
2024-11-01 (Friday)	4,250,100	IDR 1,946,611	IDR 1,946,611	0	IDR -3,100	IDR 0.458015	IDR 0.458745
2024-10-31 (Thursday)	4,250,100	IDR 1,949,711	IDR 1,949,711	0	IDR -27,080	IDR 0.458745	IDR 0.465116
2024-10-30 (Wednesday)	4,250,100	IDR 1,976,791	IDR 1,976,791	0	IDR -32,298	IDR 0.465116	IDR 0.472716
2024-10-29 (Tuesday)	4,250,100	IDR 2,009,089	IDR 2,009,089	0	IDR -11,357	IDR 0.472716	IDR 0.475388
2024-10-28 (Monday)	4,250,100	IDR 2,020,446	IDR 2,020,446	0	IDR -44,820	IDR 0.475388	IDR 0.485934
2024-10-25 (Friday)	4,250,100	IDR 2,065,266	IDR 2,065,266	0	IDR -42,053	IDR 0.485934	IDR 0.495828
2024-10-24 (Thursday)	4,250,100	IDR 2,107,319	IDR 2,107,319	0	IDR -15,010	IDR 0.495828	IDR 0.49936
2024-10-23 (Wednesday)	4,250,100	IDR 2,122,329	IDR 2,122,329	0	IDR -15,012	IDR 0.49936	IDR 0.502892
2024-10-22 (Tuesday)	4,250,100	IDR 2,137,341	IDR 2,137,341	0	IDR 32,177	IDR 0.502892	IDR 0.495321
2024-10-21 (Monday)	4,250,100	IDR 2,105,164	IDR 2,105,164	13,300	IDR -38,577	IDR 0.495321	IDR 0.505981
2024-10-18 (Friday)	4,236,800	IDR 2,143,741	IDR 2,143,741

Share Trades of INTP.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	15,200			0.307*		0.35
2024-12-02	BUY	7,600			0.431*		0.45
2024-11-25	BUY	20,900			0.430*		0.46
2024-11-07	BUY	7,600			0.429*		0.47
2024-10-21	BUY	13,300			0.495*		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 INTP.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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