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 ITMG.JK

Show aggregate ITMG.JK holdings

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

Date	Number of ITMG.JK Shares Held	Base Market Value of ITMG.JK Shares	Local Market Value of ITMG.JK Shares	Change in ITMG.JK Shares Held	Change in ITMG.JK Base Value	Current Price per ITMG.JK Share Held	Previous Price per ITMG.JK Share Held
2025-05-08 (Thursday)	1,027,000	IDR 1,377,615	IDR 1,377,615	0	IDR -10,559	IDR 1.3414	IDR 1.35168
2025-05-07 (Wednesday)	1,027,000	IDR 1,388,174	IDR 1,388,174	3,200	IDR 1,843	IDR 1.35168	IDR 1.3541
2025-05-06 (Tuesday)	1,023,800	IDR 1,386,331	IDR 1,386,331	0	IDR 12,751	IDR 1.3541	IDR 1.34165
2025-05-05 (Monday)	1,023,800	IDR 1,373,580	IDR 1,373,580	0	IDR 6,229	IDR 1.34165	IDR 1.33556
2025-05-02 (Friday)	1,023,800	IDR 1,367,351	IDR 1,367,351	0	IDR 10,508	IDR 1.33556	IDR 1.3253
2025-05-01 (Thursday)	1,023,800	IDR 1,356,843	IDR 1,356,843	0	IDR 0	IDR 1.3253	IDR 1.3253
2025-04-30 (Wednesday)	1,023,800	IDR 1,356,843	IDR 1,356,843	0	IDR 9,898	IDR 1.3253	IDR 1.31563
2025-04-29 (Tuesday)	1,023,800	IDR 1,346,945	IDR 1,346,945	0	IDR 6,074	IDR 1.31563	IDR 1.3097
2025-04-28 (Monday)	1,023,800	IDR 1,340,871	IDR 1,340,871	0	IDR -3,513	IDR 1.3097	IDR 1.31313
2025-04-25 (Friday)	1,023,800	IDR 1,344,384	IDR 1,344,384	0	IDR 6,222	IDR 1.31313	IDR 1.30705
2025-04-24 (Thursday)	1,023,800	IDR 1,338,162	IDR 1,338,162	0	IDR -15,573	IDR 1.30705	IDR 1.32227
2025-04-23 (Wednesday)	1,023,800	IDR 1,353,735	IDR 1,353,735	0	IDR -2,322	IDR 1.32227	IDR 1.32453
2025-04-22 (Tuesday)	1,023,800	IDR 1,356,057	IDR 1,356,057	0	IDR 5,104	IDR 1.32453	IDR 1.31955
2025-04-21 (Monday)	1,023,800	IDR 1,350,953	IDR 1,350,953	0	IDR -158,125	IDR 1.31955	IDR 1.474
2025-04-18 (Friday)	1,023,800	IDR 1,509,078	IDR 1,509,078	0	IDR 0	IDR 1.474	IDR 1.474
2025-04-17 (Thursday)	1,023,800	IDR 1,509,078	IDR 1,509,078	0	IDR 12,170	IDR 1.474	IDR 1.46211
2025-04-16 (Wednesday)	1,023,800	IDR 1,496,908	IDR 1,496,908	0	IDR -6,979	IDR 1.46211	IDR 1.46893
2025-04-15 (Tuesday)	1,023,800	IDR 1,503,887	IDR 1,503,887	0	IDR -9,689	IDR 1.46893	IDR 1.47839
2025-04-14 (Monday)	1,023,800	IDR 1,513,576	IDR 1,513,576	0	IDR 87,144	IDR 1.47839	IDR 1.39327
2025-04-11 (Friday)	1,023,800	IDR 1,426,432	IDR 1,426,432	0	IDR 8,042	IDR 1.39327	IDR 1.38542
2025-04-10 (Thursday)	1,023,800	IDR 1,418,390	IDR 1,418,390	0	IDR 35,820	IDR 1.38542	IDR 1.35043
2025-04-09 (Wednesday)	1,023,800	IDR 1,382,570	IDR 1,382,570	0	IDR 57,670	IDR 1.35043	IDR 1.2941
2025-04-08 (Tuesday)	1,023,800	IDR 1,324,900	IDR 1,324,900	0	IDR -93,953	IDR 1.2941	IDR 1.38587
2025-04-07 (Monday)	1,023,800	IDR 1,418,853	IDR 1,418,853	0	IDR 0	IDR 1.38587	IDR 1.38587
2025-04-04 (Friday)	1,023,800	IDR 1,418,853	IDR 1,418,853	0	IDR 0	IDR 1.38587	IDR 1.38587
2025-04-02 (Wednesday)	1,023,800	IDR 1,418,853	IDR 1,418,853	0	IDR 0	IDR 1.38587	IDR 1.38587
2025-04-01 (Tuesday)	1,023,800	IDR 1,418,853	IDR 1,418,853	0	IDR 0	IDR 1.38587	IDR 1.38587
2025-03-31 (Monday)	1,023,800	IDR 1,418,853	IDR 1,418,853	0	IDR 0	IDR 1.38587	IDR 1.38587
2025-03-28 (Friday)	1,023,800	IDR 1,418,853	IDR 1,418,853	0	IDR 0	IDR 1.38587	IDR 1.38587
2025-03-27 (Thursday)	1,023,800	IDR 1,418,853	IDR 1,418,853	0	IDR 1,711	IDR 1.38587	IDR 1.3842
2025-03-26 (Wednesday)	1,023,800	IDR 1,417,142	IDR 1,417,142	0	IDR 32,128	IDR 1.3842	IDR 1.35282
2025-03-25 (Tuesday)	1,023,800	IDR 1,385,014	IDR 1,385,014	0	IDR 32,213	IDR 1.35282	IDR 1.32135
2025-03-24 (Monday)	1,023,800	IDR 1,352,801	IDR 1,352,801	0	IDR -41,739	IDR 1.32135	IDR 1.36212
2025-03-21 (Friday)	1,023,800	IDR 1,394,540	IDR 1,394,540	0	IDR -28,526	IDR 1.36212	IDR 1.38998
2025-03-20 (Thursday)	1,023,800	IDR 1,423,066	IDR 1,423,066	0	IDR 19,794	IDR 1.38998	IDR 1.37065
2025-03-19 (Wednesday)	1,023,800	IDR 1,403,272	IDR 1,403,272	0	IDR 806	IDR 1.37065	IDR 1.36986
2025-03-18 (Tuesday)	1,023,800	IDR 1,402,466	IDR 1,402,466	0	IDR -28,669	IDR 1.36986	IDR 1.39787
2025-03-17 (Monday)	1,023,800	IDR 1,431,135	IDR 1,431,135	0	IDR -16,900	IDR 1.39787	IDR 1.41437
2025-03-14 (Friday)	1,023,800	IDR 1,448,035	IDR 1,448,035	0	IDR -10,529	IDR 1.41437	IDR 1.42466
2025-03-13 (Thursday)	1,023,800	IDR 1,458,564	IDR 1,458,564	0	IDR 9,555	IDR 1.42466	IDR 1.41532
2025-03-12 (Wednesday)	1,023,800	IDR 1,449,009	IDR 1,449,009	0	IDR -42,537	IDR 1.41532	IDR 1.45687
2025-03-11 (Tuesday)	1,023,800	IDR 1,491,546	IDR 1,491,546	0	IDR -2,801	IDR 1.45687	IDR 1.45961
2025-03-10 (Monday)	1,023,800	IDR 1,494,347	IDR 1,494,347	0	IDR 5,298	IDR 1.45961	IDR 1.45443
2025-03-07 (Friday)	1,023,800	IDR 1,489,049	IDR 1,489,049	0	IDR 15,730	IDR 1.45443	IDR 1.43907
2025-03-06 (Thursday)	1,023,800	IDR 1,473,319	IDR 1,473,319	0	IDR 15,679	IDR 1.43907	IDR 1.42375
2025-03-05 (Wednesday)	1,023,800	IDR 1,457,640	IDR 1,457,640	0	IDR 21,083	IDR 1.42375	IDR 1.40316
2025-03-04 (Tuesday)	1,023,800	IDR 1,436,557	IDR 1,436,557	0	IDR -55,967	IDR 1.40316	IDR 1.45783
2025-03-03 (Monday)	1,023,800	IDR 1,492,524	IDR 1,492,524	0	IDR 29,070	IDR 1.45783	IDR 1.42943
2025-02-28 (Friday)	1,023,800	IDR 1,463,454	IDR 1,463,454	0	IDR -81,582	IDR 1.42943	IDR 1.50912
2025-02-27 (Thursday)	1,023,800	IDR 1,545,036	IDR 1,545,036	0	IDR 1,831	IDR 1.50912	IDR 1.50733
2025-02-26 (Wednesday)	1,023,800	IDR 1,543,205	IDR 1,543,205	0	IDR -11,756	IDR 1.50733	IDR 1.51881
2025-02-25 (Tuesday)	1,023,800	IDR 1,554,961	IDR 1,554,961	0	IDR -30,278	IDR 1.51881	IDR 1.54839
2025-02-24 (Monday)	1,023,800	IDR 1,585,239	IDR 1,585,239	0	IDR -1,792	IDR 1.54839	IDR 1.55014
2025-02-21 (Friday)	1,023,800	IDR 1,587,031	IDR 1,587,031	0	IDR 5,564	IDR 1.55014	IDR 1.5447
2025-02-20 (Thursday)	1,023,800	IDR 1,581,467	IDR 1,581,467	0	IDR -29,533	IDR 1.5447	IDR 1.57355
2025-02-19 (Wednesday)	1,023,800	IDR 1,611,000	IDR 1,611,000	0	IDR -10,410	IDR 1.57355	IDR 1.58372
2025-02-18 (Tuesday)	1,023,800	IDR 1,621,410	IDR 1,621,410	0	IDR -2,843	IDR 1.58372	IDR 1.58649
2025-02-17 (Monday)	1,023,800	IDR 1,624,253	IDR 1,624,253	0	IDR 12,366	IDR 1.58649	IDR 1.57442
2025-02-14 (Friday)	1,023,800	IDR 1,611,887	IDR 1,611,887	0	IDR 20,318	IDR 1.57442	IDR 1.55457
2025-02-13 (Thursday)	1,023,800	IDR 1,591,569	IDR 1,591,569	0	IDR 5,664	IDR 1.55457	IDR 1.54904
2025-02-12 (Wednesday)	1,023,800	IDR 1,585,905	IDR 1,585,905	0	IDR 18,162	IDR 1.54904	IDR 1.5313
2025-02-11 (Tuesday)	1,023,800	IDR 1,567,743	IDR 1,567,743	0	IDR -10,707	IDR 1.5313	IDR 1.54176
2025-02-10 (Monday)	1,023,800	IDR 1,578,450	IDR 1,578,450	0	IDR -36,669	IDR 1.54176	IDR 1.57757
2025-02-07 (Friday)	1,023,800	IDR 1,615,119	IDR 1,615,119	0	IDR 19,546	IDR 1.57757	IDR 1.55848
2025-02-06 (Thursday)	1,023,800	IDR 1,595,573	IDR 1,595,573	0	IDR -42,130	IDR 1.55848	IDR 1.59963
2025-02-05 (Wednesday)	1,023,800	IDR 1,637,703	IDR 1,637,703	0	IDR 16,973	IDR 1.59963	IDR 1.58305
2025-02-04 (Tuesday)	1,023,800	IDR 1,620,730	IDR 1,620,730	0	IDR -3,583	IDR 1.58305	IDR 1.58655
2025-02-03 (Monday)	1,023,800	IDR 1,624,313	IDR 1,624,313	0	IDR -891	IDR 1.58655	IDR 1.58742
2025-01-31 (Friday)	1,023,800	IDR 1,625,204	IDR 1,625,204	0	IDR -5,572	IDR 1.58742	IDR 1.59287
2025-01-30 (Thursday)	1,023,800	IDR 1,630,776	IDR 1,630,776	0	IDR -35,728	IDR 1.59287	IDR 1.62776
2025-01-29 (Wednesday)	1,023,800	IDR 1,666,504	IDR 1,666,504	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-28 (Tuesday)	1,023,800	IDR 1,666,504	IDR 1,666,504	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-27 (Monday)	1,023,800	IDR 1,666,504	IDR 1,666,504	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-24 (Friday)	1,023,800	IDR 1,666,504	IDR 1,666,504	0	IDR 6,288	IDR 1.62776	IDR 1.62162
2025-01-23 (Thursday)	1,023,800	IDR 1,660,216	IDR 1,660,216	0	IDR -1,062	IDR 1.62162	IDR 1.62266
2025-01-22 (Wednesday)	1,023,800	IDR 1,661,278	IDR 1,661,278	0	IDR 23,887	IDR 1.62266	IDR 1.59933
2025-01-21 (Tuesday)	1,023,800	IDR 1,637,391	IDR 1,637,391
2025-01-20 (Monday)	1,023,800	IDR 1,620,808	IDR 1,620,808
2025-01-17 (Friday)	1,023,800	IDR 1,632,825	IDR 1,632,825
2025-01-16 (Thursday)	1,023,800	IDR 1,627,066	IDR 1,627,066
2025-01-15 (Wednesday)	1,023,800	IDR 1,615,371	IDR 1,615,371
2025-01-14 (Tuesday)	1,023,800	IDR 1,598,802	IDR 1,598,802
2025-01-13 (Monday)	1,023,800	IDR 1,586,811	IDR 1,586,811
2025-01-10 (Friday)	1,023,800	IDR 1,598,798	IDR 1,598,798
2025-01-09 (Thursday)	1,023,800	IDR 1,598,898	IDR 1,598,898
2025-01-09 (Thursday)	1,023,800	IDR 1,598,898	IDR 1,598,898
2025-01-09 (Thursday)	1,023,800	IDR 1,598,898	IDR 1,598,898
2025-01-08 (Wednesday)	1,023,800	IDR 1,604,132	IDR 1,604,132
2025-01-08 (Wednesday)	1,023,800	IDR 1,604,132	IDR 1,604,132
2025-01-08 (Wednesday)	1,023,800	IDR 1,604,132	IDR 1,604,132
2025-01-02 (Thursday)	1,023,800	IDR 1,654,757	IDR 1,654,757
2024-12-30 (Monday)	1,022,600	IDR 1,692,186	IDR 1,692,186
2024-12-06 (Friday)	1,011,800	IDR 1,768,256	IDR 1,768,256	0	IDR 17,064	IDR 1.74763	IDR 1.73077
2024-12-05 (Thursday)	1,011,800	IDR 1,751,192	IDR 1,751,192	0	IDR 4,519	IDR 1.73077	IDR 1.7263
2024-12-04 (Wednesday)	1,011,800	IDR 1,746,673	IDR 1,746,673	0	IDR 26,486	IDR 1.7263	IDR 1.70013
2024-12-03 (Tuesday)	1,011,800	IDR 1,720,187	IDR 1,720,187	0	IDR 8,400	IDR 1.70013	IDR 1.69182
2024-12-02 (Monday)	1,011,800	IDR 1,711,787	IDR 1,711,787	1,600	IDR 12,713	IDR 1.69182	IDR 1.68192
2024-11-29 (Friday)	1,010,200	IDR 1,699,074	IDR 1,699,074	0	IDR -38,699	IDR 1.68192	IDR 1.72023
2024-11-28 (Thursday)	1,010,200	IDR 1,737,773	IDR 1,737,773	0	IDR -1,382	IDR 1.72023	IDR 1.72159
2024-11-27 (Wednesday)	1,010,200	IDR 1,739,155	IDR 1,739,155	0	IDR 0	IDR 1.72159	IDR 1.72159
2024-11-26 (Tuesday)	1,010,200	IDR 1,739,155	IDR 1,739,155	0	IDR -17,715	IDR 1.72159	IDR 1.73913
2024-11-25 (Monday)	1,010,200	IDR 1,756,870	IDR 1,756,870	4,400	IDR -13,972	IDR 1.73913	IDR 1.76063
2024-11-22 (Friday)	1,005,800	IDR 1,770,842	IDR 1,770,842	0	IDR 41,877	IDR 1.76063	IDR 1.71899
2024-11-21 (Thursday)	1,005,800	IDR 1,728,965	IDR 1,728,965	0	IDR 36,254	IDR 1.71899	IDR 1.68295
2024-11-20 (Wednesday)	1,005,800	IDR 1,692,711	IDR 1,692,711	0	IDR -10,096	IDR 1.68295	IDR 1.69299
2024-11-19 (Tuesday)	1,005,800	IDR 1,702,807	IDR 1,702,807	0	IDR -1,025	IDR 1.69299	IDR 1.69401
2024-11-18 (Monday)	1,005,800	IDR 1,703,832	IDR 1,703,832	0	IDR 65,742	IDR 1.69401	IDR 1.62864
2024-11-12 (Tuesday)	1,005,800	IDR 1,638,090	IDR 1,638,090	0	IDR 24,833	IDR 1.62864	IDR 1.60395
2024-11-11 (Monday)	1,005,800	IDR 1,613,257	IDR 1,613,257	0	IDR -7,448	IDR 1.60395	IDR 1.61136
2024-11-08 (Friday)	1,005,800	IDR 1,620,705	IDR 1,620,705	0	IDR -4,491	IDR 1.61136	IDR 1.61582
2024-11-07 (Thursday)	1,005,800	IDR 1,625,196	IDR 1,625,196	1,600	IDR 23,424	IDR 1.61582	IDR 1.59507
2024-11-06 (Wednesday)	1,004,200	IDR 1,601,772	IDR 1,601,772	0	IDR -17,648	IDR 1.59507	IDR 1.61265
2024-11-05 (Tuesday)	1,004,200	IDR 1,619,420	IDR 1,619,420	0	IDR 17,736	IDR 1.61265	IDR 1.59499
2024-11-04 (Monday)	1,004,200	IDR 1,601,684	IDR 1,601,684	0	IDR -27,266	IDR 1.59499	IDR 1.62214
2024-11-01 (Friday)	1,004,200	IDR 1,628,950	IDR 1,628,950	0	IDR 24,597	IDR 1.62214	IDR 1.59764
2024-10-31 (Thursday)	1,004,200	IDR 1,604,353	IDR 1,604,353	0	IDR -4,798	IDR 1.59764	IDR 1.60242
2024-10-30 (Wednesday)	1,004,200	IDR 1,609,151	IDR 1,609,151	0	IDR -12,479	IDR 1.60242	IDR 1.61485
2024-10-29 (Tuesday)	1,004,200	IDR 1,621,630	IDR 1,621,630	0	IDR -8,503	IDR 1.61485	IDR 1.62332
2024-10-28 (Monday)	1,004,200	IDR 1,630,133	IDR 1,630,133	0	IDR -8,755	IDR 1.62332	IDR 1.63203
2024-10-25 (Friday)	1,004,200	IDR 1,638,888	IDR 1,638,888	0	IDR -15,979	IDR 1.63203	IDR 1.64795
2024-10-24 (Thursday)	1,004,200	IDR 1,654,867	IDR 1,654,867	0	IDR 4,237	IDR 1.64795	IDR 1.64373
2024-10-23 (Wednesday)	1,004,200	IDR 1,650,630	IDR 1,650,630	0	IDR -22,499	IDR 1.64373	IDR 1.66613
2024-10-22 (Tuesday)	1,004,200	IDR 1,673,129	IDR 1,673,129	0	IDR -3,778	IDR 1.66613	IDR 1.66989
2024-10-21 (Monday)	1,004,200	IDR 1,676,907	IDR 1,676,907	2,800	IDR -1,806	IDR 1.66989	IDR 1.67637
2024-10-18 (Friday)	1,001,400	IDR 1,678,713	IDR 1,678,713

Share Trades of ITMG.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	3,200			1.352*		1.52
2024-12-02	BUY	1,600			1.692*		1.66
2024-11-25	BUY	4,400			1.739*		1.64
2024-11-07	BUY	1,600			1.616*		1.62
2024-10-21	BUY	2,800			1.670*		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 ITMG.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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