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 MEDC.JK

Show aggregate MEDC.JK holdings

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

Date	Number of MEDC.JK Shares Held	Base Market Value of MEDC.JK Shares	Local Market Value of MEDC.JK Shares	Change in MEDC.JK Shares Held	Change in MEDC.JK Base Value	Current Price per MEDC.JK Share Held	Previous Price per MEDC.JK Share Held
2025-05-08 (Thursday)	13,966,112	IDR 901,777	IDR 901,777	0	IDR 10,682	IDR 0.0645689	IDR 0.0638041
2025-05-07 (Wednesday)	13,966,112	IDR 891,095	IDR 891,095	51,200	IDR 11,368	IDR 0.0638041	IDR 0.0632219
2025-05-06 (Tuesday)	13,914,912	IDR 879,727	IDR 879,727	0	IDR 3,430	IDR 0.0632219	IDR 0.0629754
2025-05-05 (Monday)	13,914,912	IDR 876,297	IDR 876,297	0	IDR -8,466	IDR 0.0629754	IDR 0.0635838
2025-05-02 (Friday)	13,914,912	IDR 884,763	IDR 884,763	0	IDR 4,603	IDR 0.0635838	IDR 0.063253
2025-05-01 (Thursday)	13,914,912	IDR 880,160	IDR 880,160	0	IDR 0	IDR 0.063253	IDR 0.063253
2025-04-30 (Wednesday)	13,914,912	IDR 880,160	IDR 880,160	0	IDR -8,203	IDR 0.063253	IDR 0.0638425
2025-04-29 (Tuesday)	13,914,912	IDR 888,363	IDR 888,363	0	IDR 13,263	IDR 0.0638425	IDR 0.0628894
2025-04-28 (Monday)	13,914,912	IDR 875,100	IDR 875,100	0	IDR -1,300	IDR 0.0628894	IDR 0.0629828
2025-04-25 (Friday)	13,914,912	IDR 876,400	IDR 876,400	0	IDR -10,294	IDR 0.0629828	IDR 0.0637226
2025-04-24 (Thursday)	13,914,912	IDR 886,694	IDR 886,694	0	IDR -16,765	IDR 0.0637226	IDR 0.0649274
2025-04-23 (Wednesday)	13,914,912	IDR 903,459	IDR 903,459	0	IDR 20,104	IDR 0.0649274	IDR 0.0634826
2025-04-22 (Tuesday)	13,914,912	IDR 883,355	IDR 883,355	0	IDR 13,932	IDR 0.0634826	IDR 0.0624814
2025-04-21 (Monday)	13,914,912	IDR 869,423	IDR 869,423	0	IDR 9,304	IDR 0.0624814	IDR 0.0618128
2025-04-18 (Friday)	13,914,912	IDR 860,119	IDR 860,119	0	IDR 0	IDR 0.0618128	IDR 0.0618128
2025-04-17 (Thursday)	13,914,912	IDR 860,119	IDR 860,119	0	IDR 16,540	IDR 0.0618128	IDR 0.0606241
2025-04-16 (Wednesday)	13,914,912	IDR 843,579	IDR 843,579	0	IDR -29,465	IDR 0.0606241	IDR 0.0627416
2025-04-15 (Tuesday)	13,914,912	IDR 873,044	IDR 873,044	0	IDR 10,361	IDR 0.0627416	IDR 0.061997
2025-04-14 (Monday)	13,914,912	IDR 862,683	IDR 862,683	0	IDR 21,740	IDR 0.061997	IDR 0.0604347
2025-04-11 (Friday)	13,914,912	IDR 840,943	IDR 840,943	0	IDR 250	IDR 0.0604347	IDR 0.0604167
2025-04-10 (Thursday)	13,914,912	IDR 840,693	IDR 840,693	0	IDR 69,247	IDR 0.0604167	IDR 0.0554402
2025-04-09 (Wednesday)	13,914,912	IDR 771,446	IDR 771,446	0	IDR -28,878	IDR 0.0554402	IDR 0.0575156
2025-04-08 (Tuesday)	13,914,912	IDR 800,324	IDR 800,324	0	IDR -60,955	IDR 0.0575156	IDR 0.0618961
2025-04-07 (Monday)	13,914,912	IDR 861,279	IDR 861,279	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-04-04 (Friday)	13,914,912	IDR 861,279	IDR 861,279	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-04-02 (Wednesday)	13,914,912	IDR 861,279	IDR 861,279	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-04-01 (Tuesday)	13,914,912	IDR 861,279	IDR 861,279	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-03-31 (Monday)	13,914,912	IDR 861,279	IDR 861,279	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-03-28 (Friday)	13,914,912	IDR 861,279	IDR 861,279	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-03-27 (Thursday)	13,914,912	IDR 861,279	IDR 861,279	0	IDR -3,158	IDR 0.0618961	IDR 0.0621231
2025-03-26 (Wednesday)	13,914,912	IDR 864,437	IDR 864,437	0	IDR 42,707	IDR 0.0621231	IDR 0.0590539
2025-03-25 (Tuesday)	13,914,912	IDR 821,730	IDR 821,730	0	IDR 19,027	IDR 0.0590539	IDR 0.0576865
2025-03-24 (Monday)	13,914,912	IDR 802,703	IDR 802,703	0	IDR -19,542	IDR 0.0576865	IDR 0.0590909
2025-03-21 (Friday)	13,914,912	IDR 822,245	IDR 822,245	0	IDR -22,363	IDR 0.0590909	IDR 0.060698
2025-03-20 (Thursday)	13,914,912	IDR 844,608	IDR 844,608	0	IDR 27,817	IDR 0.060698	IDR 0.058699
2025-03-19 (Wednesday)	13,914,912	IDR 816,791	IDR 816,791	0	IDR -21,916	IDR 0.058699	IDR 0.060274
2025-03-18 (Tuesday)	13,914,912	IDR 838,707	IDR 838,707	0	IDR -9,763	IDR 0.060274	IDR 0.0609756
2025-03-17 (Monday)	13,914,912	IDR 848,470	IDR 848,470	0	IDR 1,660	IDR 0.0609756	IDR 0.0608563
2025-03-14 (Friday)	13,914,912	IDR 846,810	IDR 846,810	0	IDR -369	IDR 0.0608563	IDR 0.0608828
2025-03-13 (Thursday)	13,914,912	IDR 847,179	IDR 847,179	0	IDR 1,031	IDR 0.0608828	IDR 0.0608087
2025-03-12 (Wednesday)	13,914,912	IDR 846,148	IDR 846,148	0	IDR -2,064	IDR 0.0608087	IDR 0.0609571
2025-03-11 (Tuesday)	13,914,912	IDR 848,212	IDR 848,212	0	IDR -20,406	IDR 0.0609571	IDR 0.0624235
2025-03-10 (Monday)	13,914,912	IDR 868,618	IDR 868,618	0	IDR 10,411	IDR 0.0624235	IDR 0.0616753
2025-03-07 (Friday)	13,914,912	IDR 858,207	IDR 858,207	0	IDR 6,100	IDR 0.0616753	IDR 0.061237
2025-03-06 (Thursday)	13,914,912	IDR 852,107	IDR 852,107	0	IDR -9,445	IDR 0.061237	IDR 0.0619157
2025-03-05 (Wednesday)	13,914,912	IDR 861,552	IDR 861,552	0	IDR 15,404	IDR 0.0619157	IDR 0.0608087
2025-03-04 (Tuesday)	13,914,912	IDR 846,148	IDR 846,148	0	IDR -6,647	IDR 0.0608087	IDR 0.0612864
2025-03-03 (Monday)	13,914,912	IDR 852,795	IDR 852,795	0	IDR 13,536	IDR 0.0612864	IDR 0.0603136
2025-02-28 (Friday)	13,914,912	IDR 839,259	IDR 839,259	0	IDR -32,009	IDR 0.0603136	IDR 0.062614
2025-02-27 (Thursday)	13,914,912	IDR 871,268	IDR 871,268	0	IDR -17,008	IDR 0.062614	IDR 0.0638363
2025-02-26 (Wednesday)	13,914,912	IDR 888,276	IDR 888,276	0	IDR 7,154	IDR 0.0638363	IDR 0.0633221
2025-02-25 (Tuesday)	13,914,912	IDR 881,122	IDR 881,122	0	IDR -20,889	IDR 0.0633221	IDR 0.0648233
2025-02-24 (Monday)	13,914,912	IDR 902,011	IDR 902,011	0	IDR -2,608	IDR 0.0648233	IDR 0.0650108
2025-02-21 (Friday)	13,914,912	IDR 904,619	IDR 904,619	0	IDR -2,875	IDR 0.0650108	IDR 0.0652174
2025-02-20 (Thursday)	13,914,912	IDR 907,494	IDR 907,494	0	IDR -4,121	IDR 0.0652174	IDR 0.0655135
2025-02-19 (Wednesday)	13,914,912	IDR 911,615	IDR 911,615	0	IDR -16,046	IDR 0.0655135	IDR 0.0666667
2025-02-18 (Tuesday)	13,914,912	IDR 927,661	IDR 927,661	0	IDR -7,723	IDR 0.0666667	IDR 0.0672217
2025-02-17 (Monday)	13,914,912	IDR 935,384	IDR 935,384	0	IDR 19,704	IDR 0.0672217	IDR 0.0658057
2025-02-14 (Friday)	13,914,912	IDR 915,680	IDR 915,680	0	IDR 30,843	IDR 0.0658057	IDR 0.0635891
2025-02-13 (Thursday)	13,914,912	IDR 884,837	IDR 884,837	0	IDR 541	IDR 0.0635891	IDR 0.0635502
2025-02-12 (Wednesday)	13,914,912	IDR 884,296	IDR 884,296	0	IDR -7,958	IDR 0.0635502	IDR 0.0641221
2025-02-11 (Tuesday)	13,914,912	IDR 892,254	IDR 892,254	0	IDR -10,151	IDR 0.0641221	IDR 0.0648516
2025-02-10 (Monday)	13,914,912	IDR 902,405	IDR 902,405	0	IDR 17,494	IDR 0.0648516	IDR 0.0635944
2025-02-07 (Friday)	13,914,912	IDR 884,911	IDR 884,911	0	IDR 7,240	IDR 0.0635944	IDR 0.0630741
2025-02-06 (Thursday)	13,914,912	IDR 877,671	IDR 877,671	0	IDR -36,603	IDR 0.0630741	IDR 0.0657046
2025-02-05 (Wednesday)	13,914,912	IDR 914,274	IDR 914,274	0	IDR 20,382	IDR 0.0657046	IDR 0.0642399
2025-02-04 (Tuesday)	13,914,912	IDR 893,892	IDR 893,892	0	IDR -16,271	IDR 0.0642399	IDR 0.0654092
2025-02-03 (Monday)	13,914,912	IDR 910,163	IDR 910,163	0	IDR -11,807	IDR 0.0654092	IDR 0.0662577
2025-01-31 (Friday)	13,914,912	IDR 921,970	IDR 921,970	0	IDR 23,406	IDR 0.0662577	IDR 0.0645756
2025-01-30 (Thursday)	13,914,912	IDR 898,564	IDR 898,564	0	IDR -52,184	IDR 0.0645756	IDR 0.0683258
2025-01-29 (Wednesday)	13,914,912	IDR 950,748	IDR 950,748	0	IDR 0	IDR 0.0683258	IDR 0.0683258
2025-01-28 (Tuesday)	13,914,912	IDR 950,748	IDR 950,748	0	IDR 0	IDR 0.0683258	IDR 0.0683258
2025-01-27 (Monday)	13,914,912	IDR 950,748	IDR 950,748	0	IDR 0	IDR 0.0683258	IDR 0.0683258
2025-01-24 (Friday)	13,914,912	IDR 950,748	IDR 950,748	0	IDR -10,817	IDR 0.0683258	IDR 0.0691032
2025-01-23 (Thursday)	13,914,912	IDR 961,565	IDR 961,565	0	IDR 17,385	IDR 0.0691032	IDR 0.0678538
2025-01-22 (Wednesday)	13,914,912	IDR 944,180	IDR 944,180	0	IDR 11,408	IDR 0.0678538	IDR 0.067034
2025-01-21 (Tuesday)	13,914,912	IDR 932,772	IDR 932,772
2025-01-20 (Monday)	13,914,912	IDR 995,137	IDR 995,137
2025-01-17 (Friday)	13,914,912	IDR 1,007,588	IDR 1,007,588
2025-01-16 (Thursday)	13,914,912	IDR 1,003,643	IDR 1,003,643
2025-01-15 (Wednesday)	13,914,912	IDR 1,018,892	IDR 1,018,892
2025-01-14 (Tuesday)	13,914,912	IDR 1,018,060	IDR 1,018,060
2025-01-13 (Monday)	13,914,912	IDR 1,025,984	IDR 1,025,984
2025-01-10 (Friday)	13,914,912	IDR 962,910	IDR 962,910
2025-01-09 (Thursday)	13,914,912	IDR 970,608	IDR 970,608
2025-01-09 (Thursday)	13,914,912	IDR 970,608	IDR 970,608
2025-01-09 (Thursday)	13,914,912	IDR 970,608	IDR 970,608
2025-01-08 (Wednesday)	13,914,912	IDR 970,908	IDR 970,908
2025-01-08 (Wednesday)	13,914,912	IDR 970,908	IDR 970,908
2025-01-08 (Wednesday)	13,914,912	IDR 970,908	IDR 970,908
2025-01-02 (Thursday)	13,914,912	IDR 962,345	IDR 962,345
2024-12-30 (Monday)	13,895,712	IDR 947,337	IDR 947,337
2024-12-06 (Friday)	13,722,912	IDR 995,669	IDR 995,669	0	IDR 22,259	IDR 0.0725552	IDR 0.0709332
2024-12-05 (Thursday)	13,722,912	IDR 973,410	IDR 973,410	0	IDR -29	IDR 0.0709332	IDR 0.0709353
2024-12-04 (Wednesday)	13,722,912	IDR 973,439	IDR 973,439	0	IDR 52,265	IDR 0.0709353	IDR 0.0671267
2024-12-03 (Tuesday)	13,722,912	IDR 921,174	IDR 921,174	0	IDR 14,944	IDR 0.0671267	IDR 0.0660377
2024-12-02 (Monday)	13,722,912	IDR 906,230	IDR 906,230	25,200	IDR -36,055	IDR 0.0660377	IDR 0.0687914
2024-11-29 (Friday)	13,697,712	IDR 942,285	IDR 942,285	0	IDR -28,725	IDR 0.0687914	IDR 0.0708885
2024-11-28 (Thursday)	13,697,712	IDR 971,010	IDR 971,010	0	IDR 3,657	IDR 0.0708885	IDR 0.0706215
2024-11-27 (Wednesday)	13,697,712	IDR 967,353	IDR 967,353	0	IDR 0	IDR 0.0706215	IDR 0.0706215
2024-11-26 (Tuesday)	13,697,712	IDR 967,353	IDR 967,353	0	IDR -42,497	IDR 0.0706215	IDR 0.073724
2024-11-25 (Monday)	13,697,712	IDR 1,009,850	IDR 1,009,850	69,300	IDR 26,887	IDR 0.073724	IDR 0.072126
2024-11-22 (Friday)	13,628,412	IDR 982,963	IDR 982,963	0	IDR 3,087	IDR 0.072126	IDR 0.0718995
2024-11-21 (Thursday)	13,628,412	IDR 979,876	IDR 979,876	0	IDR 589	IDR 0.0718995	IDR 0.0718563
2024-11-20 (Wednesday)	13,628,412	IDR 979,287	IDR 979,287	0	IDR 40,881	IDR 0.0718563	IDR 0.0688566
2024-11-19 (Tuesday)	13,628,412	IDR 938,406	IDR 938,406	0	IDR 22,680	IDR 0.0688566	IDR 0.0671924
2024-11-18 (Monday)	13,628,412	IDR 915,726	IDR 915,726	0	IDR -103,382	IDR 0.0671924	IDR 0.0747782
2024-11-12 (Tuesday)	13,628,412	IDR 1,019,108	IDR 1,019,108	0	IDR -32,574	IDR 0.0747782	IDR 0.0771683
2024-11-11 (Monday)	13,628,412	IDR 1,051,682	IDR 1,051,682	0	IDR -18,066	IDR 0.0771683	IDR 0.078494
2024-11-08 (Friday)	13,628,412	IDR 1,069,748	IDR 1,069,748	0	IDR 8,750	IDR 0.078494	IDR 0.0778519
2024-11-07 (Thursday)	13,628,412	IDR 1,060,998	IDR 1,060,998	25,200	IDR 25,504	IDR 0.0778519	IDR 0.0761213
2024-11-06 (Wednesday)	13,603,212	IDR 1,035,494	IDR 1,035,494	0	IDR -58,123	IDR 0.0761213	IDR 0.080394
2024-11-05 (Tuesday)	13,603,212	IDR 1,093,617	IDR 1,093,617	0	IDR -7,421	IDR 0.080394	IDR 0.0809396
2024-11-04 (Monday)	13,603,212	IDR 1,101,038	IDR 1,101,038	0	IDR 6,377	IDR 0.0809396	IDR 0.0804708
2024-11-01 (Friday)	13,603,212	IDR 1,094,661	IDR 1,094,661	0	IDR -14,744	IDR 0.0804708	IDR 0.0815546
2024-10-31 (Thursday)	13,603,212	IDR 1,109,405	IDR 1,109,405	0	IDR -4,334	IDR 0.0815546	IDR 0.0818732
2024-10-30 (Wednesday)	13,603,212	IDR 1,113,739	IDR 1,113,739	0	IDR 47,751	IDR 0.0818732	IDR 0.078363
2024-10-29 (Tuesday)	13,603,212	IDR 1,065,988	IDR 1,065,988	0	IDR -11,092	IDR 0.078363	IDR 0.0791784
2024-10-28 (Monday)	13,603,212	IDR 1,077,080	IDR 1,077,080	0	IDR -57,971	IDR 0.0791784	IDR 0.0834399
2024-10-25 (Friday)	13,603,212	IDR 1,135,051	IDR 1,135,051	0	IDR -39,296	IDR 0.0834399	IDR 0.0863287
2024-10-24 (Thursday)	13,603,212	IDR 1,174,347	IDR 1,174,347	0	IDR 7,362	IDR 0.0863287	IDR 0.0857875
2024-10-23 (Wednesday)	13,603,212	IDR 1,166,985	IDR 1,166,985	0	IDR -8,871	IDR 0.0857875	IDR 0.0864396
2024-10-22 (Tuesday)	13,603,212	IDR 1,175,856	IDR 1,175,856	0	IDR 17,015	IDR 0.0864396	IDR 0.0851888
2024-10-21 (Monday)	13,603,212	IDR 1,158,841	IDR 1,158,841	44,100	IDR 14,668	IDR 0.0851888	IDR 0.0843841
2024-10-18 (Friday)	13,559,112	IDR 1,144,173	IDR 1,144,173

Share Trades of MEDC.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	51,200			0.064*		0.07
2024-12-02	BUY	25,200			0.066*		0.08
2024-11-25	BUY	69,300			0.074*		0.08
2024-11-07	BUY	25,200			0.078*		0.08
2024-10-21	BUY	44,100			0.085*		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 MEDC.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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