Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for MIKA.JK

Stock NameMITRA KELUARGA KARYASEHAT
TickerMIKA.JK(IDR) Indonesia Stock Exchange

Show aggregate MIKA.JK holdings

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

DateNumber of MIKA.JK Shares HeldBase Market Value of MIKA.JK SharesLocal Market Value of MIKA.JK SharesChange in MIKA.JK Shares HeldChange in MIKA.JK Base ValueCurrent Price per MIKA.JK Share HeldPrevious Price per MIKA.JK Share Held
2025-12-15 (Monday)14,489,500IDR 2,164,948MIKA.JK holding decreased by -11960IDR 2,164,9480IDR -11,960 IDR 0.149415 IDR 0.15024
2025-12-12 (Friday)14,489,500MIKA.JK holding increased by 62000IDR 2,176,908MIKA.JK holding increased by 56490IDR 2,176,90862,000IDR 56,490 IDR 0.15024 IDR 0.146971
2025-12-11 (Thursday)14,427,500IDR 2,120,418MIKA.JK holding decreased by -15388IDR 2,120,4180IDR -15,388 IDR 0.146971 IDR 0.148037
2025-12-10 (Wednesday)14,427,500IDR 2,135,806MIKA.JK holding decreased by -28535IDR 2,135,8060IDR -28,535 IDR 0.148037 IDR 0.150015
2025-12-09 (Tuesday)14,427,500IDR 2,164,341MIKA.JK holding decreased by -22692IDR 2,164,3410IDR -22,692 IDR 0.150015 IDR 0.151588
2025-12-08 (Monday)14,427,500MIKA.JK holding increased by 68200IDR 2,187,033MIKA.JK holding increased by 12427IDR 2,187,03368,200IDR 12,427 IDR 0.151588 IDR 0.151442
2025-12-05 (Friday)14,359,300IDR 2,174,606MIKA.JK holding increased by 26534IDR 2,174,6060IDR 26,534 IDR 0.151442 IDR 0.149594
2025-12-04 (Thursday)14,359,300IDR 2,148,072MIKA.JK holding decreased by -55070IDR 2,148,0720IDR -55,070 IDR 0.149594 IDR 0.15343
2025-12-03 (Wednesday)14,359,300MIKA.JK holding increased by 148800IDR 2,203,142MIKA.JK holding increased by 22831IDR 2,203,142148,800IDR 22,831 IDR 0.15343 IDR 0.15343
2025-12-02 (Tuesday)14,210,500MIKA.JK holding increased by 117800IDR 2,180,311MIKA.JK holding increased by 56464IDR 2,180,311117,800IDR 56,464 IDR 0.15343 IDR 0.150705
2025-12-01 (Monday)14,092,700IDR 2,123,847MIKA.JK holding increased by 25384IDR 2,123,8470IDR 25,384 IDR 0.150705 IDR 0.148904
2025-11-28 (Friday)14,092,700IDR 2,098,463MIKA.JK holding decreased by -18830IDR 2,098,4630IDR -18,830 IDR 0.148904 IDR 0.15024
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MIKA.JK by Blackrock for IE00BD45KH83

Show aggregate share trades of MIKA.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY62,0002,520.0002,460.000 2,466.000IDR 152,892,000 0.15
2025-12-08BUY68,2002,550.0002,510.000 2,514.000IDR 171,454,800 0.15
2025-12-03BUY148,8002,570.0002,480.000 2,489.000IDR 370,363,200 0.15
2025-12-02BUY117,8002,560.0002,500.000 2,506.000IDR 295,206,800 0.15
2025-11-20BUY37,2002,570.0002,530.000 2,534.000IDR 94,264,800 0.15
2025-11-19BUY43,4002,620.0002,520.000 2,530.000IDR 109,802,000 0.15
2025-11-17BUY36,0002,570.0002,520.000 2,525.000IDR 90,900,000 0.15
2025-11-06BUY42,0002,690.0002,570.000 2,582.000IDR 108,444,000 0.15
2025-10-17BUY24,0002,670.0002,670.000 2,670.000IDR 64,080,000 0.15
2025-09-17BUY60,0002,370.0002,380.000 2,379.000IDR 142,740,000 0.15
2025-07-02BUY48,0002,680.0002,700.000 2,698.000IDR 129,504,000 0.15
2025-06-26BUY36,0002,460.0002,510.000 2,505.000IDR 90,180,000 0.15
2025-05-07BUY48,0002,500.0002,560.000 2,554.000IDR 122,592,000 0.15
2024-12-02BUY24,0002,610.0002,660.000 2,655.000IDR 63,720,000 0.17
2024-11-25BUY66,0002,590.0002,640.000 2,635.000IDR 173,910,000 0.17
2024-11-07BUY24,0002,650.0002,760.000 2,749.000IDR 65,976,000 0.18
2024-10-21BUY42,0002,900.0002,950.000 2,945.000IDR 123,690,000 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 MIKA.JK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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