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 SMRA.JK

Show aggregate SMRA.JK holdings

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

Date	Number of SMRA.JK Shares Held	Base Market Value of SMRA.JK Shares	Local Market Value of SMRA.JK Shares	Change in SMRA.JK Shares Held	Change in SMRA.JK Base Value	Current Price per SMRA.JK Share Held	Previous Price per SMRA.JK Share Held
2025-05-08 (Thursday)	35,995,937	IDR 938,417	IDR 938,417	0	IDR -41,212	IDR 0.0260701	IDR 0.027215
2025-05-07 (Wednesday)	35,995,937	IDR 979,629	IDR 979,629	131,200	IDR 29,050	IDR 0.027215	IDR 0.0265046
2025-05-06 (Tuesday)	35,864,737	IDR 950,579	IDR 950,579	0	IDR 12,226	IDR 0.0265046	IDR 0.0261637
2025-05-05 (Monday)	35,864,737	IDR 938,353	IDR 938,353	0	IDR 26,186	IDR 0.0261637	IDR 0.0254335
2025-05-02 (Friday)	35,864,737	IDR 912,167	IDR 912,167	0	IDR -21,180	IDR 0.0254335	IDR 0.0260241
2025-05-01 (Thursday)	35,864,737	IDR 933,347	IDR 933,347	0	IDR 0	IDR 0.0260241	IDR 0.0260241
2025-04-30 (Wednesday)	35,864,737	IDR 933,347	IDR 933,347	0	IDR 17,469	IDR 0.0260241	IDR 0.025537
2025-04-29 (Tuesday)	35,864,737	IDR 915,878	IDR 915,878	0	IDR -3,349	IDR 0.025537	IDR 0.0256304
2025-04-28 (Monday)	35,864,737	IDR 919,227	IDR 919,227	0	IDR -5,627	IDR 0.0256304	IDR 0.0257873
2025-04-25 (Friday)	35,864,737	IDR 924,854	IDR 924,854	0	IDR 40,460	IDR 0.0257873	IDR 0.0246592
2025-04-24 (Thursday)	35,864,737	IDR 884,394	IDR 884,394	0	IDR 8,244	IDR 0.0246592	IDR 0.0244293
2025-04-23 (Wednesday)	35,864,737	IDR 876,150	IDR 876,150	0	IDR 16,503	IDR 0.0244293	IDR 0.0239691
2025-04-22 (Tuesday)	35,864,737	IDR 859,647	IDR 859,647	0	IDR 23,052	IDR 0.0239691	IDR 0.0233264
2025-04-21 (Monday)	35,864,737	IDR 836,595	IDR 836,595	0	IDR 9,521	IDR 0.0233264	IDR 0.0230609
2025-04-18 (Friday)	35,864,737	IDR 827,074	IDR 827,074	0	IDR 0	IDR 0.0230609	IDR 0.0230609
2025-04-17 (Thursday)	35,864,737	IDR 827,074	IDR 827,074	0	IDR 21,316	IDR 0.0230609	IDR 0.0224666
2025-04-16 (Wednesday)	35,864,737	IDR 805,758	IDR 805,758	0	IDR -21,808	IDR 0.0224666	IDR 0.0230746
2025-04-15 (Tuesday)	35,864,737	IDR 827,566	IDR 827,566	0	IDR 10,855	IDR 0.0230746	IDR 0.022772
2025-04-14 (Monday)	35,864,737	IDR 816,711	IDR 816,711	0	IDR 30,869	IDR 0.022772	IDR 0.0219113
2025-04-11 (Friday)	35,864,737	IDR 785,842	IDR 785,842	0	IDR 4,503	IDR 0.0219113	IDR 0.0217857
2025-04-10 (Thursday)	35,864,737	IDR 781,339	IDR 781,339	0	IDR 32,784	IDR 0.0217857	IDR 0.0208716
2025-04-09 (Wednesday)	35,864,737	IDR 748,555	IDR 748,555	0	IDR 0	IDR 0.0208716	IDR 0.0208716
2025-04-08 (Tuesday)	35,864,737	IDR 748,555	IDR 748,555	0	IDR -104,749	IDR 0.0208716	IDR 0.0237923
2025-04-07 (Monday)	35,864,737	IDR 853,304	IDR 853,304	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-04-04 (Friday)	35,864,737	IDR 853,304	IDR 853,304	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-04-02 (Wednesday)	35,864,737	IDR 853,304	IDR 853,304	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-04-01 (Tuesday)	35,864,737	IDR 853,304	IDR 853,304	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-03-31 (Monday)	35,864,737	IDR 853,304	IDR 853,304	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-03-28 (Friday)	35,864,737	IDR 853,304	IDR 853,304	0	IDR 0	IDR 0.0237923	IDR 0.0237923
2025-03-27 (Thursday)	35,864,737	IDR 853,304	IDR 853,304	0	IDR 5,356	IDR 0.0237923	IDR 0.0236429
2025-03-26 (Wednesday)	35,864,737	IDR 847,948	IDR 847,948	0	IDR 26,701	IDR 0.0236429	IDR 0.0228985
2025-03-25 (Tuesday)	35,864,737	IDR 821,247	IDR 821,247	0	IDR 2,348	IDR 0.0228985	IDR 0.022833
2025-03-24 (Monday)	35,864,737	IDR 818,899	IDR 818,899	0	IDR -20,118	IDR 0.022833	IDR 0.0233939
2025-03-21 (Friday)	35,864,737	IDR 839,017	IDR 839,017	0	IDR -27,397	IDR 0.0233939	IDR 0.0241578
2025-03-20 (Thursday)	35,864,737	IDR 866,414	IDR 866,414	0	IDR -1,719	IDR 0.0241578	IDR 0.0242058
2025-03-19 (Wednesday)	35,864,737	IDR 868,133	IDR 868,133	0	IDR 29,651	IDR 0.0242058	IDR 0.023379
2025-03-18 (Tuesday)	35,864,737	IDR 838,482	IDR 838,482	0	IDR -36,268	IDR 0.023379	IDR 0.0243903
2025-03-17 (Monday)	35,864,737	IDR 874,750	IDR 874,750	0	IDR 6,099	IDR 0.0243903	IDR 0.0242202
2025-03-14 (Friday)	35,864,737	IDR 868,651	IDR 868,651	0	IDR 17,068	IDR 0.0242202	IDR 0.0237443
2025-03-13 (Thursday)	35,864,737	IDR 851,583	IDR 851,583	0	IDR 5,398	IDR 0.0237443	IDR 0.0235938
2025-03-12 (Wednesday)	35,864,737	IDR 846,185	IDR 846,185	0	IDR 11,054	IDR 0.0235938	IDR 0.0232856
2025-03-11 (Tuesday)	35,864,737	IDR 835,131	IDR 835,131	0	IDR -16,492	IDR 0.0232856	IDR 0.0237454
2025-03-10 (Monday)	35,864,737	IDR 851,623	IDR 851,623	0	IDR -2,352	IDR 0.0237454	IDR 0.023811
2025-03-07 (Friday)	35,864,737	IDR 853,975	IDR 853,975	0	IDR 15,008	IDR 0.023811	IDR 0.0233925
2025-03-06 (Thursday)	35,864,737	IDR 838,967	IDR 838,967	0	IDR 16,689	IDR 0.0233925	IDR 0.0229272
2025-03-05 (Wednesday)	35,864,737	IDR 822,278	IDR 822,278	0	IDR 10,987	IDR 0.0229272	IDR 0.0226209
2025-03-04 (Tuesday)	35,864,737	IDR 811,291	IDR 811,291	0	IDR -28,745	IDR 0.0226209	IDR 0.0234223
2025-03-03 (Monday)	35,864,737	IDR 840,036	IDR 840,036	0	IDR 31,024	IDR 0.0234223	IDR 0.0225573
2025-02-28 (Friday)	35,864,737	IDR 809,012	IDR 809,012	0	IDR -41,277	IDR 0.0225573	IDR 0.0237082
2025-02-27 (Thursday)	35,864,737	IDR 850,289	IDR 850,289	0	IDR -17,300	IDR 0.0237082	IDR 0.0241906
2025-02-26 (Wednesday)	35,864,737	IDR 867,589	IDR 867,589	0	IDR -10,104	IDR 0.0241906	IDR 0.0244723
2025-02-25 (Tuesday)	35,864,737	IDR 877,693	IDR 877,693	0	IDR -21,405	IDR 0.0244723	IDR 0.0250691
2025-02-24 (Monday)	35,864,737	IDR 899,098	IDR 899,098	0	IDR -11,543	IDR 0.0250691	IDR 0.025391
2025-02-21 (Friday)	35,864,737	IDR 910,641	IDR 910,641	0	IDR 1,394	IDR 0.025391	IDR 0.0253521
2025-02-20 (Thursday)	35,864,737	IDR 909,247	IDR 909,247	0	IDR -13,036	IDR 0.0253521	IDR 0.0257156
2025-02-19 (Wednesday)	35,864,737	IDR 922,283	IDR 922,283	0	IDR -25,295	IDR 0.0257156	IDR 0.0264209
2025-02-18 (Tuesday)	35,864,737	IDR 947,578	IDR 947,578	0	IDR 917	IDR 0.0264209	IDR 0.0263953
2025-02-17 (Monday)	35,864,737	IDR 946,661	IDR 946,661	0	IDR 29,088	IDR 0.0263953	IDR 0.0255843
2025-02-14 (Friday)	35,864,737	IDR 917,573	IDR 917,573	0	IDR 944	IDR 0.0255843	IDR 0.0255579
2025-02-13 (Thursday)	35,864,737	IDR 916,629	IDR 916,629	0	IDR 22,476	IDR 0.0255579	IDR 0.0249313
2025-02-12 (Wednesday)	35,864,737	IDR 894,153	IDR 894,153	0	IDR -3,834	IDR 0.0249313	IDR 0.0250382
2025-02-11 (Tuesday)	35,864,737	IDR 897,987	IDR 897,987	0	IDR -10,425	IDR 0.0250382	IDR 0.0253288
2025-02-10 (Monday)	35,864,737	IDR 908,412	IDR 908,412	0	IDR -30,352	IDR 0.0253288	IDR 0.0261751
2025-02-07 (Friday)	35,864,737	IDR 938,764	IDR 938,764	0	IDR 16,340	IDR 0.0261751	IDR 0.0257195
2025-02-06 (Thursday)	35,864,737	IDR 922,424	IDR 922,424	0	IDR -37,786	IDR 0.0257195	IDR 0.0267731
2025-02-05 (Wednesday)	35,864,737	IDR 960,210	IDR 960,210	0	IDR -14,029	IDR 0.0267731	IDR 0.0271643
2025-02-04 (Tuesday)	35,864,737	IDR 974,239	IDR 974,239	0	IDR -3,394	IDR 0.0271643	IDR 0.0272589
2025-02-03 (Monday)	35,864,737	IDR 977,633	IDR 977,633	0	IDR -38,901	IDR 0.0272589	IDR 0.0283436
2025-01-31 (Friday)	35,864,737	IDR 1,016,534	IDR 1,016,534	0	IDR 23,967	IDR 0.0283436	IDR 0.0276753
2025-01-30 (Thursday)	35,864,737	IDR 992,567	IDR 992,567	0	IDR -27,546	IDR 0.0276753	IDR 0.0284433
2025-01-29 (Wednesday)	35,864,737	IDR 1,020,113	IDR 1,020,113	0	IDR 0	IDR 0.0284433	IDR 0.0284433
2025-01-28 (Tuesday)	35,864,737	IDR 1,020,113	IDR 1,020,113	0	IDR 0	IDR 0.0284433	IDR 0.0284433
2025-01-27 (Monday)	35,864,737	IDR 1,020,113	IDR 1,020,113	0	IDR 0	IDR 0.0284433	IDR 0.0284433
2025-01-24 (Friday)	35,864,737	IDR 1,020,113	IDR 1,020,113	0	IDR -2,076	IDR 0.0284433	IDR 0.0285012
2025-01-23 (Thursday)	35,864,737	IDR 1,022,189	IDR 1,022,189	0	IDR 314	IDR 0.0285012	IDR 0.0284925
2025-01-22 (Wednesday)	35,864,737	IDR 1,021,875	IDR 1,021,875	0	IDR -5,655	IDR 0.0284925	IDR 0.0286501
2025-01-21 (Tuesday)	35,864,737	IDR 1,027,530	IDR 1,027,530
2025-01-20 (Monday)	35,864,737	IDR 1,017,191	IDR 1,017,191
2025-01-17 (Friday)	35,864,737	IDR 1,016,880	IDR 1,016,880
2025-01-16 (Thursday)	35,864,737	IDR 1,012,806	IDR 1,012,806
2025-01-15 (Wednesday)	35,864,737	IDR 1,019,684	IDR 1,019,684
2025-01-14 (Tuesday)	35,864,737	IDR 987,851	IDR 987,851
2025-01-13 (Monday)	35,864,737	IDR 1,013,688	IDR 1,013,688
2025-01-10 (Friday)	35,864,737	IDR 1,068,076	IDR 1,068,076
2025-01-09 (Thursday)	35,864,737	IDR 1,067,087	IDR 1,067,087
2025-01-09 (Thursday)	35,864,737	IDR 1,067,087	IDR 1,067,087
2025-01-09 (Thursday)	35,864,737	IDR 1,067,087	IDR 1,067,087
2025-01-08 (Wednesday)	35,864,737	IDR 1,071,845	IDR 1,071,845
2025-01-08 (Wednesday)	35,864,737	IDR 1,071,845	IDR 1,071,845
2025-01-08 (Wednesday)	35,864,737	IDR 1,071,845	IDR 1,071,845
2025-01-02 (Thursday)	35,864,737	IDR 1,129,459	IDR 1,129,459
2024-12-30 (Monday)	35,815,537	IDR 1,087,674	IDR 1,087,674
2024-12-06 (Friday)	35,372,737	IDR 1,205,128	IDR 1,205,128	0	IDR -10,392	IDR 0.0340694	IDR 0.0343632
2024-12-05 (Thursday)	35,372,737	IDR 1,215,520	IDR 1,215,520	0	IDR 5,342	IDR 0.0343632	IDR 0.0342122
2024-12-04 (Wednesday)	35,372,737	IDR 1,210,178	IDR 1,210,178	0	IDR 22,950	IDR 0.0342122	IDR 0.0335634
2024-12-03 (Tuesday)	35,372,737	IDR 1,187,228	IDR 1,187,228	0	IDR 30,384	IDR 0.0335634	IDR 0.0327044
2024-12-02 (Monday)	35,372,737	IDR 1,156,844	IDR 1,156,844	65,600	IDR -35,287	IDR 0.0327044	IDR 0.0337646
2024-11-29 (Friday)	35,307,137	IDR 1,192,131	IDR 1,192,131	0	IDR -20,370	IDR 0.0337646	IDR 0.0343415
2024-11-28 (Thursday)	35,307,137	IDR 1,212,501	IDR 1,212,501	0	IDR 4,567	IDR 0.0343415	IDR 0.0342122
2024-11-27 (Wednesday)	35,307,137	IDR 1,207,934	IDR 1,207,934	0	IDR 0	IDR 0.0342122	IDR 0.0342122
2024-11-26 (Tuesday)	35,307,137	IDR 1,207,934	IDR 1,207,934	0	IDR -49,062	IDR 0.0342122	IDR 0.0356018
2024-11-25 (Monday)	35,307,137	IDR 1,256,996	IDR 1,256,996	180,400	IDR 17,880	IDR 0.0356018	IDR 0.0352756
2024-11-22 (Friday)	35,126,737	IDR 1,239,116	IDR 1,239,116	0	IDR 25,948	IDR 0.0352756	IDR 0.0345369
2024-11-21 (Thursday)	35,126,737	IDR 1,213,168	IDR 1,213,168	0	IDR -37,800	IDR 0.0345369	IDR 0.035613
2024-11-20 (Wednesday)	35,126,737	IDR 1,250,968	IDR 1,250,968	0	IDR -24,956	IDR 0.035613	IDR 0.0363234
2024-11-19 (Tuesday)	35,126,737	IDR 1,275,924	IDR 1,275,924	0	IDR 12,691	IDR 0.0363234	IDR 0.0359621
2024-11-18 (Monday)	35,126,737	IDR 1,263,233	IDR 1,263,233	0	IDR -94,645	IDR 0.0359621	IDR 0.0386565
2024-11-12 (Tuesday)	35,126,737	IDR 1,357,878	IDR 1,357,878	0	IDR 24,944	IDR 0.0386565	IDR 0.0379464
2024-11-11 (Monday)	35,126,737	IDR 1,332,934	IDR 1,332,934	0	IDR -56,892	IDR 0.0379464	IDR 0.039566
2024-11-08 (Friday)	35,126,737	IDR 1,389,826	IDR 1,389,826	0	IDR -5,421	IDR 0.039566	IDR 0.0397204
2024-11-07 (Thursday)	35,126,737	IDR 1,395,247	IDR 1,395,247	65,600	IDR 55,260	IDR 0.0397204	IDR 0.0382186
2024-11-06 (Wednesday)	35,061,137	IDR 1,339,987	IDR 1,339,987	0	IDR -52,654	IDR 0.0382186	IDR 0.0397204
2024-11-05 (Tuesday)	35,061,137	IDR 1,392,641	IDR 1,392,641	0	IDR 1,547	IDR 0.0397204	IDR 0.0396762
2024-11-04 (Monday)	35,061,137	IDR 1,391,094	IDR 1,391,094	0	IDR -36,331	IDR 0.0396762	IDR 0.0407125
2024-11-01 (Friday)	35,061,137	IDR 1,427,425	IDR 1,427,425	0	IDR -69,291	IDR 0.0407125	IDR 0.0426887
2024-10-31 (Thursday)	35,061,137	IDR 1,496,716	IDR 1,496,716	0	IDR 0	IDR 0.0426887	IDR 0.0426887
2024-10-30 (Wednesday)	35,061,137	IDR 1,496,716	IDR 1,496,716	0	IDR 17,296	IDR 0.0426887	IDR 0.0421954
2024-10-29 (Tuesday)	35,061,137	IDR 1,479,420	IDR 1,479,420	0	IDR 41,209	IDR 0.0421954	IDR 0.0410201
2024-10-28 (Monday)	35,061,137	IDR 1,438,211	IDR 1,438,211	0	IDR 48,319	IDR 0.0410201	IDR 0.039642
2024-10-25 (Friday)	35,061,137	IDR 1,389,892	IDR 1,389,892	0	IDR -50,360	IDR 0.039642	IDR 0.0410783
2024-10-24 (Thursday)	35,061,137	IDR 1,440,252	IDR 1,440,252	0	IDR -63,651	IDR 0.0410783	IDR 0.0428937
2024-10-23 (Wednesday)	35,061,137	IDR 1,503,903	IDR 1,503,903	0	IDR -28,332	IDR 0.0428937	IDR 0.0437018
2024-10-22 (Tuesday)	35,061,137	IDR 1,532,235	IDR 1,532,235	0	IDR -40,368	IDR 0.0437018	IDR 0.0448532
2024-10-21 (Monday)	35,061,137	IDR 1,572,603	IDR 1,572,603	114,800	IDR 2,108	IDR 0.0448532	IDR 0.0449402
2024-10-18 (Friday)	34,946,337	IDR 1,570,495	IDR 1,570,495

Share Trades of SMRA.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	131,200			0.027*		0.03
2024-12-02	BUY	65,600			0.033*		0.04
2024-11-25	BUY	180,400			0.036*		0.04
2024-11-07	BUY	65,600			0.040*		0.04
2024-10-21	BUY	114,800			0.045*		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 SMRA.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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