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 PWON.JK

Show aggregate PWON.JK holdings

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

Date	Number of PWON.JK Shares Held	Base Market Value of PWON.JK Shares	Local Market Value of PWON.JK Shares	Change in PWON.JK Shares Held	Change in PWON.JK Base Value	Current Price per PWON.JK Share Held	Previous Price per PWON.JK Share Held
2025-05-08 (Thursday)	55,180,900	IDR 1,311,441	IDR 1,311,441	0	IDR -16,772	IDR 0.0237662	IDR 0.0240702
2025-05-07 (Wednesday)	55,180,900	IDR 1,328,213	IDR 1,328,213	202,400	IDR 44,824	IDR 0.0240702	IDR 0.0233435
2025-05-06 (Tuesday)	54,978,500	IDR 1,283,389	IDR 1,283,389	0	IDR -7,861	IDR 0.0233435	IDR 0.0234865
2025-05-05 (Monday)	54,978,500	IDR 1,291,250	IDR 1,291,250	0	IDR 20,071	IDR 0.0234865	IDR 0.0231214
2025-05-02 (Friday)	54,978,500	IDR 1,271,179	IDR 1,271,179	0	IDR 6,011	IDR 0.0231214	IDR 0.023012
2025-05-01 (Thursday)	54,978,500	IDR 1,265,168	IDR 1,265,168	0	IDR 0	IDR 0.023012	IDR 0.023012
2025-04-30 (Wednesday)	54,978,500	IDR 1,265,168	IDR 1,265,168	0	IDR 25,199	IDR 0.023012	IDR 0.0225537
2025-04-29 (Tuesday)	54,978,500	IDR 1,239,969	IDR 1,239,969	0	IDR 20,037	IDR 0.0225537	IDR 0.0221893
2025-04-28 (Monday)	54,978,500	IDR 1,219,932	IDR 1,219,932	0	IDR -1,812	IDR 0.0221893	IDR 0.0222222
2025-04-25 (Friday)	54,978,500	IDR 1,221,744	IDR 1,221,744	0	IDR 35,486	IDR 0.0222222	IDR 0.0215768
2025-04-24 (Thursday)	54,978,500	IDR 1,186,258	IDR 1,186,258	0	IDR -13,391	IDR 0.0215768	IDR 0.0218203
2025-04-23 (Wednesday)	54,978,500	IDR 1,199,649	IDR 1,199,649	0	IDR 5,811	IDR 0.0218203	IDR 0.0217146
2025-04-22 (Tuesday)	54,978,500	IDR 1,193,838	IDR 1,193,838	0	IDR 42,250	IDR 0.0217146	IDR 0.0209462
2025-04-21 (Monday)	54,978,500	IDR 1,151,588	IDR 1,151,588	0	IDR -11,702	IDR 0.0209462	IDR 0.021159
2025-04-18 (Friday)	54,978,500	IDR 1,163,290	IDR 1,163,290	0	IDR 0	IDR 0.021159	IDR 0.021159
2025-04-17 (Thursday)	54,978,500	IDR 1,163,290	IDR 1,163,290	0	IDR 26,142	IDR 0.021159	IDR 0.0206835
2025-04-16 (Wednesday)	54,978,500	IDR 1,137,148	IDR 1,137,148	0	IDR -13,755	IDR 0.0206835	IDR 0.0209337
2025-04-15 (Tuesday)	54,978,500	IDR 1,150,903	IDR 1,150,903	0	IDR -2,744	IDR 0.0209337	IDR 0.0209836
2025-04-14 (Monday)	54,978,500	IDR 1,153,647	IDR 1,153,647	0	IDR 73,391	IDR 0.0209836	IDR 0.0196487
2025-04-11 (Friday)	54,978,500	IDR 1,080,256	IDR 1,080,256	0	IDR 6,866	IDR 0.0196487	IDR 0.0195238
2025-04-10 (Thursday)	54,978,500	IDR 1,073,390	IDR 1,073,390	0	IDR 56,296	IDR 0.0195238	IDR 0.0184998
2025-04-09 (Wednesday)	54,978,500	IDR 1,017,094	IDR 1,017,094	0	IDR 0	IDR 0.0184998	IDR 0.0184998
2025-04-08 (Tuesday)	54,978,500	IDR 1,017,094	IDR 1,017,094	0	IDR -111,692	IDR 0.0184998	IDR 0.0205314
2025-04-07 (Monday)	54,978,500	IDR 1,128,786	IDR 1,128,786	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-04-04 (Friday)	54,978,500	IDR 1,128,786	IDR 1,128,786	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-04-02 (Wednesday)	54,978,500	IDR 1,128,786	IDR 1,128,786	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-04-01 (Tuesday)	54,978,500	IDR 1,128,786	IDR 1,128,786	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-03-31 (Monday)	54,978,500	IDR 1,128,786	IDR 1,128,786	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-03-28 (Friday)	54,978,500	IDR 1,128,786	IDR 1,128,786	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-03-27 (Thursday)	54,978,500	IDR 1,128,786	IDR 1,128,786	0	IDR -25,166	IDR 0.0205314	IDR 0.0209891
2025-03-26 (Wednesday)	54,978,500	IDR 1,153,952	IDR 1,153,952	0	IDR 27,547	IDR 0.0209891	IDR 0.0204881
2025-03-25 (Tuesday)	54,978,500	IDR 1,126,405	IDR 1,126,405	0	IDR 3,920	IDR 0.0204881	IDR 0.0204168
2025-03-24 (Monday)	54,978,500	IDR 1,122,485	IDR 1,122,485	0	IDR -50,390	IDR 0.0204168	IDR 0.0213333
2025-03-21 (Friday)	54,978,500	IDR 1,172,875	IDR 1,172,875	0	IDR -61,847	IDR 0.0213333	IDR 0.0224583
2025-03-20 (Thursday)	54,978,500	IDR 1,234,722	IDR 1,234,722	0	IDR -29,534	IDR 0.0224583	IDR 0.0229955
2025-03-19 (Wednesday)	54,978,500	IDR 1,264,256	IDR 1,264,256	0	IDR 19,081	IDR 0.0229955	IDR 0.0226484
2025-03-18 (Tuesday)	54,978,500	IDR 1,245,175	IDR 1,245,175	0	IDR -42,126	IDR 0.0226484	IDR 0.0234146
2025-03-17 (Monday)	54,978,500	IDR 1,287,301	IDR 1,287,301	0	IDR -17,388	IDR 0.0234146	IDR 0.0237309
2025-03-14 (Friday)	54,978,500	IDR 1,304,689	IDR 1,304,689	0	IDR -14,126	IDR 0.0237309	IDR 0.0239878
2025-03-13 (Thursday)	54,978,500	IDR 1,318,815	IDR 1,318,815	0	IDR -11,768	IDR 0.0239878	IDR 0.0242019
2025-03-12 (Wednesday)	54,978,500	IDR 1,330,583	IDR 1,330,583	0	IDR -3,245	IDR 0.0242019	IDR 0.0242609
2025-03-11 (Tuesday)	54,978,500	IDR 1,333,828	IDR 1,333,828	0	IDR -38,952	IDR 0.0242609	IDR 0.0249694
2025-03-10 (Monday)	54,978,500	IDR 1,372,780	IDR 1,372,780	0	IDR -24,035	IDR 0.0249694	IDR 0.0254066
2025-03-07 (Friday)	54,978,500	IDR 1,396,815	IDR 1,396,815	0	IDR 16,461	IDR 0.0254066	IDR 0.0251072
2025-03-06 (Thursday)	54,978,500	IDR 1,380,354	IDR 1,380,354	0	IDR 59,185	IDR 0.0251072	IDR 0.0240306
2025-03-05 (Wednesday)	54,978,500	IDR 1,321,169	IDR 1,321,169	0	IDR 50,763	IDR 0.0240306	IDR 0.0231073
2025-03-04 (Tuesday)	54,978,500	IDR 1,270,406	IDR 1,270,406	0	IDR 2,698	IDR 0.0231073	IDR 0.0230583
2025-03-03 (Monday)	54,978,500	IDR 1,267,708	IDR 1,267,708	0	IDR 20,910	IDR 0.0230583	IDR 0.0226779
2025-02-28 (Friday)	54,978,500	IDR 1,246,798	IDR 1,246,798	0	IDR -49,959	IDR 0.0226779	IDR 0.0235866
2025-02-27 (Thursday)	54,978,500	IDR 1,296,757	IDR 1,296,757	0	IDR -46,639	IDR 0.0235866	IDR 0.0244349
2025-02-26 (Wednesday)	54,978,500	IDR 1,343,396	IDR 1,343,396	0	IDR 31,581	IDR 0.0244349	IDR 0.0238605
2025-02-25 (Tuesday)	54,978,500	IDR 1,311,815	IDR 1,311,815	0	IDR -19,155	IDR 0.0238605	IDR 0.0242089
2025-02-24 (Monday)	54,978,500	IDR 1,330,970	IDR 1,330,970	0	IDR 2,449	IDR 0.0242089	IDR 0.0241644
2025-02-21 (Friday)	54,978,500	IDR 1,328,521	IDR 1,328,521	0	IDR 8,768	IDR 0.0241644	IDR 0.0240049
2025-02-20 (Thursday)	54,978,500	IDR 1,319,753	IDR 1,319,753	0	IDR -6,531	IDR 0.0240049	IDR 0.0241237
2025-02-19 (Wednesday)	54,978,500	IDR 1,326,284	IDR 1,326,284	0	IDR 2,071	IDR 0.0241237	IDR 0.024086
2025-02-18 (Tuesday)	54,978,500	IDR 1,324,213	IDR 1,324,213	0	IDR -38,806	IDR 0.024086	IDR 0.0247919
2025-02-17 (Monday)	54,978,500	IDR 1,363,019	IDR 1,363,019	0	IDR 78,159	IDR 0.0247919	IDR 0.0233702
2025-02-14 (Friday)	54,978,500	IDR 1,284,860	IDR 1,284,860	0	IDR 27,632	IDR 0.0233702	IDR 0.0228676
2025-02-13 (Thursday)	54,978,500	IDR 1,257,228	IDR 1,257,228	0	IDR 769	IDR 0.0228676	IDR 0.0228536
2025-02-12 (Wednesday)	54,978,500	IDR 1,256,459	IDR 1,256,459	0	IDR 7,482	IDR 0.0228536	IDR 0.0227176
2025-02-11 (Tuesday)	54,978,500	IDR 1,248,977	IDR 1,248,977	0	IDR -35,929	IDR 0.0227176	IDR 0.0233711
2025-02-10 (Monday)	54,978,500	IDR 1,284,906	IDR 1,284,906	0	IDR -32,551	IDR 0.0233711	IDR 0.0239631
2025-02-07 (Friday)	54,978,500	IDR 1,317,457	IDR 1,317,457	0	IDR 38,104	IDR 0.0239631	IDR 0.0232701
2025-02-06 (Thursday)	54,978,500	IDR 1,279,353	IDR 1,279,353	0	IDR -10,287	IDR 0.0232701	IDR 0.0234572
2025-02-05 (Wednesday)	54,978,500	IDR 1,289,640	IDR 1,289,640	0	IDR 4,734	IDR 0.0234572	IDR 0.0233711
2025-02-04 (Tuesday)	54,978,500	IDR 1,284,906	IDR 1,284,906	0	IDR 13,727	IDR 0.0233711	IDR 0.0231214
2025-02-03 (Monday)	54,978,500	IDR 1,271,179	IDR 1,271,179	0	IDR -57,749	IDR 0.0231214	IDR 0.0241718
2025-01-31 (Friday)	54,978,500	IDR 1,328,928	IDR 1,328,928	0	IDR 17,018	IDR 0.0241718	IDR 0.0238622
2025-01-30 (Thursday)	54,978,500	IDR 1,311,910	IDR 1,311,910	0	IDR -41,093	IDR 0.0238622	IDR 0.0246097
2025-01-29 (Wednesday)	54,978,500	IDR 1,353,003	IDR 1,353,003	0	IDR 0	IDR 0.0246097	IDR 0.0246097
2025-01-28 (Tuesday)	54,978,500	IDR 1,353,003	IDR 1,353,003	0	IDR 0	IDR 0.0246097	IDR 0.0246097
2025-01-27 (Monday)	54,978,500	IDR 1,353,003	IDR 1,353,003	0	IDR 0	IDR 0.0246097	IDR 0.0246097
2025-01-24 (Friday)	54,978,500	IDR 1,353,003	IDR 1,353,003	0	IDR 42,705	IDR 0.0246097	IDR 0.0238329
2025-01-23 (Thursday)	54,978,500	IDR 1,310,298	IDR 1,310,298	0	IDR -6,350	IDR 0.0238329	IDR 0.0239484
2025-01-22 (Wednesday)	54,978,500	IDR 1,316,648	IDR 1,316,648	0	IDR -22,896	IDR 0.0239484	IDR 0.0243649
2025-01-21 (Tuesday)	54,978,500	IDR 1,339,544	IDR 1,339,544
2025-01-20 (Monday)	54,978,500	IDR 1,344,218	IDR 1,344,218
2025-01-17 (Friday)	54,978,500	IDR 1,337,088	IDR 1,337,088
2025-01-16 (Thursday)	54,978,500	IDR 1,330,775	IDR 1,330,775
2025-01-15 (Wednesday)	54,978,500	IDR 1,347,512	IDR 1,347,512
2025-01-14 (Tuesday)	54,978,500	IDR 1,284,465	IDR 1,284,465
2025-01-13 (Monday)	54,978,500	IDR 1,290,432	IDR 1,290,432
2025-01-10 (Friday)	54,978,500	IDR 1,311,196	IDR 1,311,196
2025-01-09 (Thursday)	54,978,500	IDR 1,282,832	IDR 1,282,832
2025-01-09 (Thursday)	54,978,500	IDR 1,282,832	IDR 1,282,832
2025-01-09 (Thursday)	54,978,500	IDR 1,282,832	IDR 1,282,832
2025-01-08 (Wednesday)	54,978,500	IDR 1,296,807	IDR 1,296,807
2025-01-08 (Wednesday)	54,978,500	IDR 1,296,807	IDR 1,296,807
2025-01-08 (Wednesday)	54,978,500	IDR 1,296,807	IDR 1,296,807
2025-01-02 (Thursday)	54,978,500	IDR 1,364,745	IDR 1,364,745
2024-12-30 (Monday)	54,902,600	IDR 1,354,275	IDR 1,354,275
2024-12-06 (Friday)	54,224,900	IDR 1,457,401	IDR 1,457,401	0	IDR -5,919	IDR 0.026877	IDR 0.0269861
2024-12-05 (Thursday)	54,224,900	IDR 1,463,320	IDR 1,463,320	0	IDR 26,854	IDR 0.0269861	IDR 0.0264909
2024-12-04 (Wednesday)	54,224,900	IDR 1,436,466	IDR 1,436,466	0	IDR 68,937	IDR 0.0264909	IDR 0.0252196
2024-12-03 (Tuesday)	54,224,900	IDR 1,367,529	IDR 1,367,529	0	IDR -17,082	IDR 0.0252196	IDR 0.0255346
2024-12-02 (Monday)	54,224,900	IDR 1,384,611	IDR 1,384,611	100,400	IDR -43,224	IDR 0.0255346	IDR 0.0263806
2024-11-29 (Friday)	54,124,500	IDR 1,427,835	IDR 1,427,835	0	IDR -18,213	IDR 0.0263806	IDR 0.0267171
2024-11-28 (Thursday)	54,124,500	IDR 1,446,048	IDR 1,446,048	0	IDR 5,446	IDR 0.0267171	IDR 0.0266164
2024-11-27 (Wednesday)	54,124,500	IDR 1,440,602	IDR 1,440,602	0	IDR 0	IDR 0.0266164	IDR 0.0266164
2024-11-26 (Tuesday)	54,124,500	IDR 1,440,602	IDR 1,440,602	0	IDR -25,909	IDR 0.0266164	IDR 0.0270951
2024-11-25 (Monday)	54,124,500	IDR 1,466,511	IDR 1,466,511	276,100	IDR 14,724	IDR 0.0270951	IDR 0.0269606
2024-11-22 (Friday)	53,848,400	IDR 1,451,787	IDR 1,451,787	0	IDR -8,967	IDR 0.0269606	IDR 0.0271272
2024-11-21 (Thursday)	53,848,400	IDR 1,460,754	IDR 1,460,754	0	IDR -25,890	IDR 0.0271272	IDR 0.027608
2024-11-20 (Wednesday)	53,848,400	IDR 1,486,644	IDR 1,486,644	0	IDR -10,090	IDR 0.027608	IDR 0.0277953
2024-11-19 (Tuesday)	53,848,400	IDR 1,496,734	IDR 1,496,734	0	IDR 56,247	IDR 0.0277953	IDR 0.0267508
2024-11-18 (Monday)	53,848,400	IDR 1,440,487	IDR 1,440,487	0	IDR -81,464	IDR 0.0267508	IDR 0.0282636
2024-11-12 (Tuesday)	53,848,400	IDR 1,521,951	IDR 1,521,951	0	IDR -9,706	IDR 0.0282636	IDR 0.0284439
2024-11-11 (Monday)	53,848,400	IDR 1,531,657	IDR 1,531,657	0	IDR 40,259	IDR 0.0284439	IDR 0.0276962
2024-11-08 (Friday)	53,848,400	IDR 1,491,398	IDR 1,491,398	0	IDR -14,372	IDR 0.0276962	IDR 0.0279631
2024-11-07 (Thursday)	53,848,400	IDR 1,505,770	IDR 1,505,770	100,400	IDR 45,780	IDR 0.0279631	IDR 0.0271636
2024-11-06 (Wednesday)	53,748,000	IDR 1,459,990	IDR 1,459,990	0	IDR -90,794	IDR 0.0271636	IDR 0.0288529
2024-11-05 (Tuesday)	53,748,000	IDR 1,550,784	IDR 1,550,784	0	IDR 1,722	IDR 0.0288529	IDR 0.0288208
2024-11-04 (Monday)	53,748,000	IDR 1,549,062	IDR 1,549,062	0	IDR -44,231	IDR 0.0288208	IDR 0.0296438
2024-11-01 (Friday)	53,748,000	IDR 1,593,293	IDR 1,593,293	0	IDR -43,632	IDR 0.0296438	IDR 0.0304556
2024-10-31 (Thursday)	53,748,000	IDR 1,636,925	IDR 1,636,925	0	IDR 6,849	IDR 0.0304556	IDR 0.0303281
2024-10-30 (Wednesday)	53,748,000	IDR 1,630,076	IDR 1,630,076	0	IDR -6,919	IDR 0.0303281	IDR 0.0304569
2024-10-29 (Tuesday)	53,748,000	IDR 1,636,995	IDR 1,636,995	0	IDR 23,598	IDR 0.0304569	IDR 0.0300178
2024-10-28 (Monday)	53,748,000	IDR 1,613,397	IDR 1,613,397	0	IDR 5,081	IDR 0.0300178	IDR 0.0299233
2024-10-25 (Friday)	53,748,000	IDR 1,608,316	IDR 1,608,316	0	IDR -19,993	IDR 0.0299233	IDR 0.0302952
2024-10-24 (Thursday)	53,748,000	IDR 1,628,309	IDR 1,628,309	0	IDR -57,768	IDR 0.0302952	IDR 0.03137
2024-10-23 (Wednesday)	53,748,000	IDR 1,686,077	IDR 1,686,077	0	IDR -27,227	IDR 0.03137	IDR 0.0318766
2024-10-22 (Tuesday)	53,748,000	IDR 1,713,304	IDR 1,713,304	0	IDR -38,406	IDR 0.0318766	IDR 0.0325912
2024-10-21 (Monday)	53,748,000	IDR 1,751,710	IDR 1,751,710	175,700	IDR 19,660	IDR 0.0325912	IDR 0.0323311
2024-10-18 (Friday)	53,572,300	IDR 1,732,050	IDR 1,732,050

Share Trades of PWON.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	202,400			0.024*		0.02
2024-12-02	BUY	100,400			0.026*		0.03
2024-11-25	BUY	276,100			0.027*		0.03
2024-11-07	BUY	100,400			0.028*		0.03
2024-10-21	BUY	175,700			0.033*		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 PWON.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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