Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for SIDO.JK

Show aggregate SIDO.JK holdings

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

Date	Number of SIDO.JK Shares Held	Base Market Value of SIDO.JK Shares	Local Market Value of SIDO.JK Shares	Change in SIDO.JK Shares Held	Change in SIDO.JK Base Value	Current Price per SIDO.JK Share Held	Previous Price per SIDO.JK Share Held
2025-05-08 (Thursday)	24,710,308	IDR 801,504	IDR 801,504	0	IDR 1,987	IDR 0.032436	IDR 0.0323556
2025-05-07 (Wednesday)	24,710,308	IDR 799,517	IDR 799,517	89,600	IDR -1,217	IDR 0.0323556	IDR 0.0325228
2025-05-06 (Tuesday)	24,620,708	IDR 800,734	IDR 800,734	0	IDR -731	IDR 0.0325228	IDR 0.0325525
2025-05-05 (Monday)	24,620,708	IDR 801,465	IDR 801,465	0	IDR -37,452	IDR 0.0325525	IDR 0.0340736
2025-05-02 (Friday)	24,620,708	IDR 838,917	IDR 838,917	0	IDR -43,572	IDR 0.0340736	IDR 0.0358434
2025-05-01 (Thursday)	24,620,708	IDR 882,489	IDR 882,489	0	IDR 0	IDR 0.0358434	IDR 0.0358434
2025-04-30 (Wednesday)	24,620,708	IDR 882,489	IDR 882,489	0	IDR 15,770	IDR 0.0358434	IDR 0.0352028
2025-04-29 (Tuesday)	24,620,708	IDR 866,719	IDR 866,719	0	IDR 41,403	IDR 0.0352028	IDR 0.0335212
2025-04-28 (Monday)	24,620,708	IDR 825,316	IDR 825,316	0	IDR -23,169	IDR 0.0335212	IDR 0.0344623
2025-04-25 (Friday)	24,620,708	IDR 848,485	IDR 848,485	0	IDR 16,606	IDR 0.0344623	IDR 0.0337878
2025-04-24 (Thursday)	24,620,708	IDR 831,879	IDR 831,879	0	IDR 14,352	IDR 0.0337878	IDR 0.0332049
2025-04-23 (Wednesday)	24,620,708	IDR 817,527	IDR 817,527	0	IDR 6,818	IDR 0.0332049	IDR 0.0329279
2025-04-22 (Tuesday)	24,620,708	IDR 810,709	IDR 810,709	0	IDR -9,737	IDR 0.0329279	IDR 0.0333234
2025-04-21 (Monday)	24,620,708	IDR 820,446	IDR 820,446	0	IDR 15,609	IDR 0.0333234	IDR 0.0326894
2025-04-18 (Friday)	24,620,708	IDR 804,837	IDR 804,837	0	IDR 0	IDR 0.0326894	IDR 0.0326894
2025-04-17 (Thursday)	24,620,708	IDR 804,837	IDR 804,837	0	IDR 7,316	IDR 0.0326894	IDR 0.0323923
2025-04-16 (Wednesday)	24,620,708	IDR 797,521	IDR 797,521	0	IDR -15,116	IDR 0.0323923	IDR 0.0330062
2025-04-15 (Tuesday)	24,620,708	IDR 812,637	IDR 812,637	0	IDR -23,953	IDR 0.0330062	IDR 0.0339791
2025-04-14 (Monday)	24,620,708	IDR 836,590	IDR 836,590	0	IDR 22,985	IDR 0.0339791	IDR 0.0330456
2025-04-11 (Friday)	24,620,708	IDR 813,605	IDR 813,605	0	IDR 7,570	IDR 0.0330456	IDR 0.0327381
2025-04-10 (Thursday)	24,620,708	IDR 806,035	IDR 806,035	0	IDR 39,603	IDR 0.0327381	IDR 0.0311296
2025-04-09 (Wednesday)	24,620,708	IDR 766,432	IDR 766,432	0	IDR -7,299	IDR 0.0311296	IDR 0.031426
2025-04-08 (Tuesday)	24,620,708	IDR 773,731	IDR 773,731	0	IDR -58,853	IDR 0.031426	IDR 0.0338164
2025-04-07 (Monday)	24,620,708	IDR 832,584	IDR 832,584	0	IDR 0	IDR 0.0338164	IDR 0.0338164
2025-04-04 (Friday)	24,620,708	IDR 832,584	IDR 832,584	0	IDR 0	IDR 0.0338164	IDR 0.0338164
2025-04-02 (Wednesday)	24,620,708	IDR 832,584	IDR 832,584	0	IDR 0	IDR 0.0338164	IDR 0.0338164
2025-04-01 (Tuesday)	24,620,708	IDR 832,584	IDR 832,584	0	IDR 0	IDR 0.0338164	IDR 0.0338164
2025-03-31 (Monday)	24,620,708	IDR 832,584	IDR 832,584	0	IDR 0	IDR 0.0338164	IDR 0.0338164
2025-03-28 (Friday)	24,620,708	IDR 832,584	IDR 832,584	0	IDR 0	IDR 0.0338164	IDR 0.0338164
2025-03-27 (Thursday)	24,620,708	IDR 832,584	IDR 832,584	0	IDR 8,429	IDR 0.0338164	IDR 0.0334741
2025-03-26 (Wednesday)	24,620,708	IDR 824,155	IDR 824,155	0	IDR -6,673	IDR 0.0334741	IDR 0.0337451
2025-03-25 (Tuesday)	24,620,708	IDR 830,828	IDR 830,828	0	IDR -9,444	IDR 0.0337451	IDR 0.0341287
2025-03-24 (Monday)	24,620,708	IDR 840,272	IDR 840,272	0	IDR 4,660	IDR 0.0341287	IDR 0.0339394
2025-03-21 (Friday)	24,620,708	IDR 835,612	IDR 835,612	0	IDR -16,212	IDR 0.0339394	IDR 0.0345979
2025-03-20 (Thursday)	24,620,708	IDR 851,824	IDR 851,824	0	IDR 39,825	IDR 0.0345979	IDR 0.0329803
2025-03-19 (Wednesday)	24,620,708	IDR 811,999	IDR 811,999	0	IDR -4,944	IDR 0.0329803	IDR 0.0331811
2025-03-18 (Tuesday)	24,620,708	IDR 816,943	IDR 816,943	0	IDR 6,261	IDR 0.0331811	IDR 0.0329268
2025-03-17 (Monday)	24,620,708	IDR 810,682	IDR 810,682	0	IDR -2,479	IDR 0.0329268	IDR 0.0330275
2025-03-14 (Friday)	24,620,708	IDR 813,161	IDR 813,161	0	IDR -18,772	IDR 0.0330275	IDR 0.03379
2025-03-13 (Thursday)	24,620,708	IDR 831,933	IDR 831,933	0	IDR -6,474	IDR 0.03379	IDR 0.0340529
2025-03-12 (Wednesday)	24,620,708	IDR 838,407	IDR 838,407	0	IDR -2,044	IDR 0.0340529	IDR 0.0341359
2025-03-11 (Tuesday)	24,620,708	IDR 840,451	IDR 840,451	0	IDR -10,877	IDR 0.0341359	IDR 0.0345777
2025-03-10 (Monday)	24,620,708	IDR 851,328	IDR 851,328	0	IDR -17,460	IDR 0.0345777	IDR 0.0352869
2025-03-07 (Friday)	24,620,708	IDR 868,788	IDR 868,788	0	IDR 1,862	IDR 0.0352869	IDR 0.0352113
2025-03-06 (Thursday)	24,620,708	IDR 866,926	IDR 866,926	0	IDR 6,616	IDR 0.0352113	IDR 0.0349425
2025-03-05 (Wednesday)	24,620,708	IDR 860,310	IDR 860,310	0	IDR 14,418	IDR 0.0349425	IDR 0.0343569
2025-03-04 (Tuesday)	24,620,708	IDR 845,892	IDR 845,892	0	IDR -13,144	IDR 0.0343569	IDR 0.0348908
2025-03-03 (Monday)	24,620,708	IDR 859,036	IDR 859,036	0	IDR 34,881	IDR 0.0348908	IDR 0.0334741
2025-02-28 (Friday)	24,620,708	IDR 824,155	IDR 824,155	0	IDR -58,898	IDR 0.0334741	IDR 0.0358663
2025-02-27 (Thursday)	24,620,708	IDR 883,053	IDR 883,053	0	IDR -19,355	IDR 0.0358663	IDR 0.0366524
2025-02-26 (Wednesday)	24,620,708	IDR 902,408	IDR 902,408	0	IDR -23,975	IDR 0.0366524	IDR 0.0376262
2025-02-25 (Tuesday)	24,620,708	IDR 926,383	IDR 926,383	0	IDR 11,143	IDR 0.0376262	IDR 0.0371736
2025-02-24 (Monday)	24,620,708	IDR 915,240	IDR 915,240	0	IDR 9,234	IDR 0.0371736	IDR 0.0367985
2025-02-21 (Friday)	24,620,708	IDR 906,006	IDR 906,006	0	IDR 1,387	IDR 0.0367985	IDR 0.0367422
2025-02-20 (Thursday)	24,620,708	IDR 904,619	IDR 904,619	0	IDR -14,936	IDR 0.0367422	IDR 0.0373488
2025-02-19 (Wednesday)	24,620,708	IDR 919,555	IDR 919,555	0	IDR -3,249	IDR 0.0373488	IDR 0.0374808
2025-02-18 (Tuesday)	24,620,708	IDR 922,804	IDR 922,804	0	IDR -11,006	IDR 0.0374808	IDR 0.0379278
2025-02-17 (Monday)	24,620,708	IDR 933,810	IDR 933,810	0	IDR -4,987	IDR 0.0379278	IDR 0.0381304
2025-02-14 (Friday)	24,620,708	IDR 938,797	IDR 938,797	0	IDR 12,980	IDR 0.0381304	IDR 0.0376032
2025-02-13 (Thursday)	24,620,708	IDR 925,817	IDR 925,817	0	IDR 53,222	IDR 0.0376032	IDR 0.0354415
2025-02-12 (Wednesday)	24,620,708	IDR 872,595	IDR 872,595	0	IDR 45,640	IDR 0.0354415	IDR 0.0335878
2025-02-11 (Tuesday)	24,620,708	IDR 826,955	IDR 826,955	0	IDR -9,049	IDR 0.0335878	IDR 0.0339553
2025-02-10 (Monday)	24,620,708	IDR 836,004	IDR 836,004	0	IDR -18,724	IDR 0.0339553	IDR 0.0347158
2025-02-07 (Friday)	24,620,708	IDR 854,728	IDR 854,728	0	IDR 17,956	IDR 0.0347158	IDR 0.0339865
2025-02-06 (Thursday)	24,620,708	IDR 836,772	IDR 836,772	0	IDR -17,431	IDR 0.0339865	IDR 0.0346945
2025-02-05 (Wednesday)	24,620,708	IDR 854,203	IDR 854,203	0	IDR -11,928	IDR 0.0346945	IDR 0.035179
2025-02-04 (Tuesday)	24,620,708	IDR 866,131	IDR 866,131	0	IDR -2,747	IDR 0.035179	IDR 0.0352905
2025-02-03 (Monday)	24,620,708	IDR 868,878	IDR 868,878	0	IDR 356	IDR 0.0352905	IDR 0.0352761
2025-01-31 (Friday)	24,620,708	IDR 868,522	IDR 868,522	0	IDR -9,707	IDR 0.0352761	IDR 0.0356703
2025-01-30 (Thursday)	24,620,708	IDR 878,229	IDR 878,229	0	IDR 10,472	IDR 0.0356703	IDR 0.035245
2025-01-29 (Wednesday)	24,620,708	IDR 867,757	IDR 867,757	0	IDR 0	IDR 0.035245	IDR 0.035245
2025-01-28 (Tuesday)	24,620,708	IDR 867,757	IDR 867,757	0	IDR 0	IDR 0.035245	IDR 0.035245
2025-01-27 (Monday)	24,620,708	IDR 867,757	IDR 867,757	0	IDR 0	IDR 0.035245	IDR 0.035245
2025-01-24 (Friday)	24,620,708	IDR 867,757	IDR 867,757	0	IDR 5,730	IDR 0.035245	IDR 0.0350123
2025-01-23 (Thursday)	24,620,708	IDR 862,027	IDR 862,027	0	IDR -14,854	IDR 0.0350123	IDR 0.0356156
2025-01-22 (Wednesday)	24,620,708	IDR 876,881	IDR 876,881
2025-01-21 (Tuesday)	24,620,708	IDR 889,270	IDR 889,270
2025-01-20 (Monday)	24,620,708	IDR 880,386	IDR 880,386
2025-01-17 (Friday)	24,620,708	IDR 895,162	IDR 895,162
2025-01-16 (Thursday)	24,620,708	IDR 887,911	IDR 887,911
2025-01-15 (Wednesday)	24,620,708	IDR 890,087	IDR 890,087
2025-01-14 (Tuesday)	24,620,708	IDR 893,097	IDR 893,097
2025-01-13 (Monday)	24,620,708	IDR 915,240	IDR 915,240
2025-01-10 (Friday)	24,620,708	IDR 920,329	IDR 920,329
2025-01-09 (Thursday)	24,620,708	IDR 927,076	IDR 927,076
2025-01-09 (Thursday)	24,620,708	IDR 927,076	IDR 927,076
2025-01-09 (Thursday)	24,620,708	IDR 927,076	IDR 927,076
2025-01-08 (Wednesday)	24,620,708	IDR 904,558	IDR 904,558
2025-01-08 (Wednesday)	24,620,708	IDR 904,558	IDR 904,558
2025-01-08 (Wednesday)	24,620,708	IDR 904,558	IDR 904,558
2025-01-02 (Thursday)	24,620,708	IDR 889,383	IDR 889,383	33,600	IDR -9,681	IDR 0.0361234	IDR 0.0365665
2024-12-30 (Monday)	24,587,108	IDR 899,064	IDR 899,064	302,400	IDR 10,412	IDR 0.0365665	IDR 0.0365931
2024-12-06 (Friday)	24,284,708	IDR 888,652	IDR 888,652	0	IDR -7,095	IDR 0.0365931	IDR 0.0368852
2024-12-05 (Thursday)	24,284,708	IDR 895,747	IDR 895,747	0	IDR 11,558	IDR 0.0368852	IDR 0.0364093
2024-12-04 (Wednesday)	24,284,708	IDR 884,189	IDR 884,189	0	IDR 555	IDR 0.0364093	IDR 0.0363864
2024-12-03 (Tuesday)	24,284,708	IDR 883,634	IDR 883,634	0	IDR -2,223	IDR 0.0363864	IDR 0.036478
2024-12-02 (Monday)	24,284,708	IDR 885,857	IDR 885,857	44,800	IDR 6,214	IDR 0.036478	IDR 0.036289
2024-11-29 (Friday)	24,239,908	IDR 879,643	IDR 879,643	0	IDR -6,252	IDR 0.036289	IDR 0.036547
2024-11-28 (Thursday)	24,239,908	IDR 885,895	IDR 885,895	0	IDR 3,337	IDR 0.036547	IDR 0.0364093
2024-11-27 (Wednesday)	24,239,908	IDR 882,558	IDR 882,558	0	IDR 0	IDR 0.0364093	IDR 0.0364093
2024-11-26 (Tuesday)	24,239,908	IDR 882,558	IDR 882,558	0	IDR -3,337	IDR 0.0364093	IDR 0.036547
2024-11-25 (Monday)	24,239,908	IDR 885,895	IDR 885,895	123,200	IDR 19,972	IDR 0.036547	IDR 0.0359055
2024-11-22 (Friday)	24,116,708	IDR 865,923	IDR 865,923	0	IDR 2,719	IDR 0.0359055	IDR 0.0357928
2024-11-21 (Thursday)	24,116,708	IDR 863,204	IDR 863,204	0	IDR -18,466	IDR 0.0357928	IDR 0.0365585
2024-11-20 (Wednesday)	24,116,708	IDR 881,670	IDR 881,670	0	IDR -1,949	IDR 0.0365585	IDR 0.0366393
2024-11-19 (Tuesday)	24,116,708	IDR 883,619	IDR 883,619	0	IDR 1,115	IDR 0.0366393	IDR 0.0365931
2024-11-18 (Monday)	24,116,708	IDR 882,504	IDR 882,504	0	IDR -34,481	IDR 0.0365931	IDR 0.0380228
2024-11-12 (Tuesday)	24,116,708	IDR 916,985	IDR 916,985	0	IDR 32,603	IDR 0.0380228	IDR 0.0366709
2024-11-11 (Monday)	24,116,708	IDR 884,382	IDR 884,382	44,800	IDR -18,219	IDR 0.0366709	IDR 0.037496
2024-11-08 (Friday)	24,116,708	IDR 884,946	IDR 884,946	0	IDR 26,646	IDR 0.0366943	IDR 0.0355894
2024-11-08 (Friday)	24,116,708	IDR 884,946	IDR 884,946	0	IDR 26,646	IDR 0.0366943	IDR 0.0355894
2024-11-07 (Thursday)	24,116,708	IDR 858,300	IDR 858,300	44,800	IDR -16,074	IDR 0.0355894	IDR 0.0363234
2024-11-07 (Thursday)	24,116,708	IDR 858,300	IDR 858,300	44,800	IDR -16,074	IDR 0.0355894	IDR 0.0363234
2024-11-06 (Wednesday)	24,071,908	IDR 874,374	IDR 874,374	0	IDR -28,227	IDR 0.0363234	IDR 0.037496
2024-11-06 (Wednesday)	24,071,908	IDR 874,374	IDR 874,374	0	IDR -28,227	IDR 0.0363234	IDR 0.037496
2024-11-05 (Tuesday)	24,071,908	IDR 902,601	IDR 902,601	0	IDR -21,919	IDR 0.037496	IDR 0.0384066
2024-11-04 (Monday)	24,071,908	IDR 924,520	IDR 924,520	0	IDR 440	IDR 0.0384066	IDR 0.0383883
2024-11-01 (Friday)	24,071,908	IDR 926,432	IDR 926,432	0	IDR -9,144	IDR 0.038486	IDR 0.0388659
2024-11-01 (Friday)	24,071,908	IDR 926,432	IDR 926,432	0	IDR -9,144	IDR 0.038486	IDR 0.0388659
2024-10-31 (Thursday)	24,071,908	IDR 935,576	IDR 935,576	0	IDR 7,669	IDR 0.0388659	IDR 0.0385473
2024-10-31 (Thursday)	24,071,908	IDR 935,576	IDR 935,576	0	IDR 7,669	IDR 0.0388659	IDR 0.0385473
2024-10-30 (Wednesday)	24,071,908	IDR 927,907	IDR 927,907	0	IDR 3,827	IDR 0.0385473	IDR 0.0383883
2024-10-30 (Wednesday)	24,071,908	IDR 927,907	IDR 927,907	0	IDR 3,827	IDR 0.0385473	IDR 0.0383883
2024-10-29 (Tuesday)	24,071,908	IDR 924,080	IDR 924,080	0	IDR -89,230	IDR 0.0383883	IDR 0.0420951
2024-10-28 (Monday)	24,071,908	IDR 933,850	IDR 933,850	0	IDR -12,712	IDR 0.0387942	IDR 0.0393223
2024-10-28 (Monday)	24,071,908	IDR 933,850	IDR 933,850	0	IDR -12,712	IDR 0.0387942	IDR 0.0393223
2024-10-25 (Friday)	24,071,908	IDR 946,562	IDR 946,562	0	IDR -19,095	IDR 0.0393223	IDR 0.0401155
2024-10-25 (Friday)	24,071,908	IDR 946,562	IDR 946,562	0	IDR -19,095	IDR 0.0393223	IDR 0.0401155
2024-10-24 (Thursday)	24,071,908	IDR 965,657	IDR 965,657	0	IDR -59,171	IDR 0.0401155	IDR 0.0425736
2024-10-24 (Thursday)	24,071,908	IDR 965,657	IDR 965,657	0	IDR -59,171	IDR 0.0401155	IDR 0.0425736
2024-10-23 (Wednesday)	24,071,908	IDR 1,024,828	IDR 1,024,828	0	IDR 11,518	IDR 0.0425736	IDR 0.0420951
2024-10-23 (Wednesday)	24,071,908	IDR 1,024,828	IDR 1,024,828	0	IDR 11,518	IDR 0.0425736	IDR 0.0420951
2024-10-22 (Tuesday)	24,071,908	IDR 1,013,310	IDR 1,013,310	78,400	IDR -26,176	IDR 0.0420951	IDR 0.0433236
2024-10-21 (Monday)	24,071,908	IDR 1,025,328	IDR 1,025,328	78,400	IDR -14,158	IDR 0.0425944	IDR 0.0433236
2024-10-21 (Monday)	24,071,908	IDR 1,025,328	IDR 1,025,328	78,400	IDR -14,158	IDR 0.0425944	IDR 0.0433236
2024-10-18 (Friday)	23,993,508	IDR 1,039,486	IDR 1,039,486

Share Trades of SIDO.JK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	89,600			0.032*		0.04
2025-01-02	BUY	33,600			0.036*		0.04
2024-12-30	BUY	302,400			0.037*		0.04
2024-12-02	BUY	44,800			0.036*		0.04
2024-11-25	BUY	123,200			0.037*		0.04
2024-11-11	BUY	44,800			0.037*		0.04
2024-11-07	BUY	44,800			0.036*		0.04
2024-11-07	BUY	44,800			0.036*		0.04
2024-10-22	BUY	78,400			0.042*		0.04
2024-10-21	BUY	78,400			0.043*		0.00
2024-10-21	BUY	78,400			0.043*		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

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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