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 SIDO.JK

Stock NameINDUSTRI JAMU DAN FARMASI SIDO MUN
TickerSIDO.JK(IDR) Indonesia Stock Exchange

Show aggregate SIDO.JK holdings

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

DateNumber of SIDO.JK Shares HeldBase Market Value of SIDO.JK SharesLocal Market Value of SIDO.JK SharesChange in SIDO.JK Shares HeldChange in SIDO.JK Base ValueCurrent Price per SIDO.JK Share HeldPrevious Price per SIDO.JK Share Held
2025-12-16 (Tuesday)26,822,008IDR 883,889SIDO.JK holding decreased by -1326IDR 883,8890IDR -1,326 IDR 0.0329539 IDR 0.0330033
2025-12-15 (Monday)26,822,008IDR 885,215SIDO.JK holding increased by 30908IDR 885,2150IDR 30,908 IDR 0.0330033 IDR 0.031851
2025-12-12 (Friday)26,822,008SIDO.JK holding increased by 113000IDR 854,307SIDO.JK holding increased by 13141IDR 854,307113,000IDR 13,141 IDR 0.031851 IDR 0.0314937
2025-12-11 (Thursday)26,709,008IDR 841,166SIDO.JK holding decreased by -7247IDR 841,1660IDR -7,247 IDR 0.0314937 IDR 0.0317651
2025-12-10 (Wednesday)26,709,008IDR 848,413SIDO.JK holding decreased by -9032IDR 848,4130IDR -9,032 IDR 0.0317651 IDR 0.0321032
2025-12-09 (Tuesday)26,709,008IDR 857,445SIDO.JK holding decreased by -6717IDR 857,4450IDR -6,717 IDR 0.0321032 IDR 0.0323547
2025-12-08 (Monday)26,709,008SIDO.JK holding increased by 124300IDR 864,162SIDO.JK holding increased by 9425IDR 864,162124,300IDR 9,425 IDR 0.0323547 IDR 0.0321515
2025-12-05 (Friday)26,584,708IDR 854,737SIDO.JK holding decreased by -7729IDR 854,7370IDR -7,729 IDR 0.0321515 IDR 0.0324422
2025-12-04 (Thursday)26,584,708IDR 862,466SIDO.JK holding decreased by -1297IDR 862,4660IDR -1,297 IDR 0.0324422 IDR 0.032491
2025-12-03 (Wednesday)26,584,708SIDO.JK holding increased by 271200IDR 863,763SIDO.JK holding increased by 895IDR 863,763271,200IDR 895 IDR 0.032491 IDR 0.0327918
2025-12-02 (Tuesday)26,313,508SIDO.JK holding increased by 214700IDR 862,868SIDO.JK holding increased by 16674IDR 862,868214,700IDR 16,674 IDR 0.0327918 IDR 0.0324227
2025-12-01 (Monday)26,098,808IDR 846,194SIDO.JK holding decreased by -7835IDR 846,1940IDR -7,835 IDR 0.0324227 IDR 0.0327229
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 SIDO.JK by Blackrock for IE00BD45KH83

Show aggregate share trades of SIDO.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY113,000530.000525.000 525.500IDR 59,381,500 0.03
2025-12-08BUY124,300540.000535.000 535.500IDR 66,562,650 0.03
2025-12-03BUY271,200550.000540.000 541.000IDR 146,719,200 0.03
2025-12-02BUY214,700545.000540.000 540.500IDR 116,045,350 0.03
2025-11-20BUY67,800555.000545.000 546.000IDR 37,018,800 0.03
2025-11-19BUY79,100555.000550.000 550.500IDR 43,544,550 0.03
2025-11-17BUY67,800565.000555.000 556.000IDR 37,696,800 0.03
2025-11-06BUY79,100580.000570.000 571.000IDR 45,166,100 0.03
2025-10-17BUY45,200540.000545.000 544.500IDR 24,611,400 0.03
2025-09-17BUY113,000545.000550.000 549.500IDR 62,093,500 0.03
2025-07-02BUY89,600488.000492.000 491.600IDR 44,047,360 0.03
2025-06-26BUY67,200486.000490.000 489.600IDR 32,901,120 0.03
2025-05-07BUY89,600535.000545.000 544.000IDR 48,742,400 0.04
2024-12-02BUY44,800580.000590.000 589.000IDR 26,387,200 0.04
2024-11-25BUY123,200580.000590.000 589.000IDR 72,564,800 0.04
2024-11-07BUY44,800560.000580.000 578.000IDR 25,894,400 0.04
2024-10-21BUY78,400660.000675.000 673.500IDR 52,802,400 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 SIDO.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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