Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iSh Ex-Chn US Dist
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for BBNI.JK

Show aggregate BBNI.JK holdings

iSh Ex-Chn US Dist BBNI.JK holdings

Date	Number of BBNI.JK Shares Held	Base Market Value of BBNI.JK Shares	Local Market Value of BBNI.JK Shares	Change in BBNI.JK Shares Held	Change in BBNI.JK Base Value	Current Price per BBNI.JK Share Held	Previous Price per BBNI.JK Share Held
2025-03-11 (Tuesday)	5,412,400	IDR 1,468,161	IDR 1,468,161	0	IDR -5,840	IDR 0.271259	IDR 0.272338
2025-03-10 (Monday)	5,412,400	IDR 1,474,001	IDR 1,474,001	108,500	IDR -3,735	IDR 0.272338	IDR 0.278613
2025-03-07 (Friday)	5,303,900	IDR 1,477,736	IDR 1,477,736	124,800	IDR 22,006	IDR 0.278613	IDR 0.281078
2025-03-06 (Thursday)	5,179,100	IDR 1,455,730	IDR 1,455,730	0	IDR 39,712	IDR 0.281078	IDR 0.27341
2025-03-05 (Wednesday)	5,179,100	IDR 1,416,018	IDR 1,416,018	0	IDR 86,994	IDR 0.27341	IDR 0.256613
2025-03-04 (Tuesday)	5,179,100	IDR 1,329,024	IDR 1,329,024	0	IDR -9,748	IDR 0.256613	IDR 0.258495
2025-03-03 (Monday)	5,179,100	IDR 1,338,772	IDR 1,338,772	0	IDR 79,920	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	5,179,100	IDR 1,258,852	IDR 1,258,852	0	IDR -107,549	IDR 0.243064	IDR 0.26383
2025-02-27 (Thursday)	5,179,100	IDR 1,366,401	IDR 1,366,401	0	IDR -9,841	IDR 0.26383	IDR 0.26573
2025-02-26 (Wednesday)	5,179,100	IDR 1,376,242	IDR 1,376,242	0	IDR 35,918	IDR 0.26573	IDR 0.258795
2025-02-25 (Tuesday)	5,179,100	IDR 1,340,324	IDR 1,340,324	0	IDR 3,782	IDR 0.258795	IDR 0.258065
2025-02-24 (Monday)	5,179,100	IDR 1,336,542	IDR 1,336,542	0	IDR -29,305	IDR 0.258065	IDR 0.263723
2025-02-21 (Friday)	5,179,100	IDR 1,365,847	IDR 1,365,847	0	IDR -48,653	IDR 0.263723	IDR 0.273117
2025-02-20 (Thursday)	5,179,100	IDR 1,414,500	IDR 1,414,500	0	IDR -18,810	IDR 0.273117	IDR 0.276749
2025-02-19 (Wednesday)	5,179,100	IDR 1,433,310	IDR 1,433,310	15,600	IDR -73,702	IDR 0.276749	IDR 0.291859
2025-02-18 (Tuesday)	5,163,500	IDR 1,507,012	IDR 1,507,012	0	IDR 51,742	IDR 0.291859	IDR 0.281838
2025-02-17 (Monday)	5,163,500	IDR 1,455,270	IDR 1,455,270	0	IDR 67,540	IDR 0.281838	IDR 0.268758
2025-02-14 (Friday)	5,163,500	IDR 1,387,730	IDR 1,387,730	0	IDR 45,946	IDR 0.268758	IDR 0.259859
2025-02-13 (Thursday)	5,163,500	IDR 1,341,784	IDR 1,341,784	0	IDR -14,956	IDR 0.259859	IDR 0.262756
2025-02-12 (Wednesday)	5,163,500	IDR 1,356,740	IDR 1,356,740	0	IDR 73,354	IDR 0.262756	IDR 0.24855
2025-02-11 (Tuesday)	5,163,500	IDR 1,283,386	IDR 1,283,386	31,400	IDR -19,656	IDR 0.24855	IDR 0.2539
2025-02-10 (Monday)	5,132,100	IDR 1,303,042	IDR 1,303,042	0	IDR -43,444	IDR 0.2539	IDR 0.262365
2025-02-07 (Friday)	5,132,100	IDR 1,346,486	IDR 1,346,486	0	IDR -1,751	IDR 0.262365	IDR 0.262707
2025-02-06 (Thursday)	5,132,100	IDR 1,348,237	IDR 1,348,237	0	IDR -69,905	IDR 0.262707	IDR 0.276328
2025-02-05 (Wednesday)	5,132,100	IDR 1,418,142	IDR 1,418,142	0	IDR -57,592	IDR 0.276328	IDR 0.28755
2025-02-04 (Tuesday)	5,132,100	IDR 1,475,734	IDR 1,475,734	0	IDR -16,900	IDR 0.28755	IDR 0.290843
2025-02-03 (Monday)	5,132,100	IDR 1,492,634	IDR 1,492,634	0	IDR -9,214	IDR 0.290843	IDR 0.292638
2025-01-31 (Friday)	5,132,100	IDR 1,501,848	IDR 1,501,848	0	IDR 37,337	IDR 0.292638	IDR 0.285363
2025-01-30 (Thursday)	5,132,100	IDR 1,464,511	IDR 1,464,511	0	IDR 1,597	IDR 0.285363	IDR 0.285052
2025-01-29 (Wednesday)	5,132,100	IDR 1,462,914	IDR 1,462,914	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-28 (Tuesday)	5,132,100	IDR 1,462,914	IDR 1,462,914	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-27 (Monday)	5,132,100	IDR 1,462,914	IDR 1,462,914	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-24 (Friday)	5,132,100	IDR 1,462,914	IDR 1,462,914	0	IDR -2,950	IDR 0.285052	IDR 0.285627
2025-01-23 (Thursday)	5,132,100	IDR 1,465,864	IDR 1,465,864	0	IDR -43,670	IDR 0.285627	IDR 0.294136
2025-01-22 (Wednesday)	5,132,100	IDR 1,509,534	IDR 1,509,534
2025-01-21 (Tuesday)	4,450,100	IDR 1,291,305	IDR 1,291,305
2025-01-20 (Monday)	4,450,100	IDR 1,256,691	IDR 1,256,691
2025-01-17 (Friday)	4,450,100	IDR 1,215,518	IDR 1,215,518
2025-01-16 (Thursday)	4,450,100	IDR 1,224,050	IDR 1,224,050
2025-01-15 (Wednesday)	4,450,100	IDR 1,202,509	IDR 1,202,509
2025-01-14 (Tuesday)	4,450,100	IDR 1,129,967	IDR 1,129,967
2025-01-13 (Monday)	4,450,100	IDR 1,151,147	IDR 1,151,147
2025-01-10 (Friday)	4,450,100	IDR 1,196,042	IDR 1,196,042
2025-01-09 (Thursday)	4,450,100	IDR 1,203,175	IDR 1,203,175
2025-01-09 (Thursday)	4,450,100	IDR 1,203,175	IDR 1,203,175
2025-01-09 (Thursday)	4,450,100	IDR 1,203,175	IDR 1,203,175
2025-01-08 (Wednesday)	4,450,100	IDR 1,200,799	IDR 1,200,799
2025-01-08 (Wednesday)	4,450,100	IDR 1,200,799	IDR 1,200,799
2025-01-08 (Wednesday)	4,450,100	IDR 1,200,799	IDR 1,200,799
2025-01-02 (Thursday)	4,450,100	IDR 1,261,290	IDR 1,261,290	0	IDR 61,542	IDR 0.28343	IDR 0.2696
2024-12-30 (Monday)	4,450,100	IDR 1,199,748	IDR 1,199,748	0	IDR -164,762	IDR 0.2696	IDR 0.306625
2024-12-06 (Friday)	4,450,100	IDR 1,364,510	IDR 1,364,510	0	IDR 12,084	IDR 0.306625	IDR 0.303909
2024-12-05 (Thursday)	4,450,100	IDR 1,352,426	IDR 1,352,426	0	IDR -30,373	IDR 0.303909	IDR 0.310734
2024-12-04 (Wednesday)	4,450,100	IDR 1,382,799	IDR 1,382,799	0	IDR 48,327	IDR 0.310734	IDR 0.299875
2024-12-03 (Tuesday)	4,450,100	IDR 1,334,472	IDR 1,334,472	137,700	IDR 57,025	IDR 0.299875	IDR 0.296226
2024-12-02 (Monday)	4,312,400	IDR 1,277,447	IDR 1,277,447	0	IDR -77,918	IDR 0.296226	IDR 0.314295
2024-11-29 (Friday)	4,312,400	IDR 1,355,365	IDR 1,355,365	153,000	IDR 38,353	IDR 0.314295	IDR 0.316635
2024-11-28 (Thursday)	4,159,400	IDR 1,317,012	IDR 1,317,012	0	IDR 24,543	IDR 0.316635	IDR 0.310734
2024-11-27 (Wednesday)	4,159,400	IDR 1,292,469	IDR 1,292,469	0	IDR 0	IDR 0.310734	IDR 0.310734
2024-11-26 (Tuesday)	4,159,400	IDR 1,292,469	IDR 1,292,469	0	IDR -15,370	IDR 0.310734	IDR 0.31443
2024-11-25 (Monday)	4,159,400	IDR 1,307,839	IDR 1,307,839	0	IDR 39,713	IDR 0.31443	IDR 0.304882
2024-11-22 (Friday)	4,159,400	IDR 1,268,126	IDR 1,268,126	0	IDR 35,324	IDR 0.304882	IDR 0.296389
2024-11-21 (Thursday)	4,159,400	IDR 1,232,802	IDR 1,232,802	0	IDR -38,745	IDR 0.296389	IDR 0.305704
2024-11-20 (Wednesday)	4,159,400	IDR 1,271,547	IDR 1,271,547	0	IDR -2,811	IDR 0.305704	IDR 0.30638
2024-11-19 (Tuesday)	4,159,400	IDR 1,274,358	IDR 1,274,358	0	IDR -3,641	IDR 0.30638	IDR 0.307256
2024-11-18 (Monday)	4,159,400	IDR 1,277,999	IDR 1,277,999	0	IDR -21,484	IDR 0.307256	IDR 0.312421
2024-11-12 (Tuesday)	4,159,400	IDR 1,299,483	IDR 1,299,483	0	IDR -22,394	IDR 0.312421	IDR 0.317805
2024-11-08 (Friday)	4,159,400	IDR 1,321,877	IDR 1,321,877	0	IDR -6,435	IDR 0.317805	IDR 0.319352
2024-11-07 (Thursday)	4,159,400	IDR 1,328,312	IDR 1,328,312	0	IDR -18,304	IDR 0.319352	IDR 0.323752
2024-11-06 (Wednesday)	4,159,400	IDR 1,346,616	IDR 1,346,616	0	IDR -80,823	IDR 0.323752	IDR 0.343184
2024-11-05 (Tuesday)	4,159,400	IDR 1,427,439	IDR 1,427,439	0	IDR 27,990	IDR 0.343184	IDR 0.336455
2024-11-04 (Monday)	4,159,400	IDR 1,399,449	IDR 1,399,449	0	IDR 23,566	IDR 0.336455	IDR 0.330789
2024-11-01 (Friday)	4,159,400	IDR 1,375,883	IDR 1,375,883	0	IDR -15,442	IDR 0.330789	IDR 0.334501
2024-10-31 (Thursday)	4,159,400	IDR 1,391,325	IDR 1,391,325	0	IDR 6,625	IDR 0.334501	IDR 0.332909
2024-10-30 (Wednesday)	4,159,400	IDR 1,384,700	IDR 1,384,700	0	IDR -14,083	IDR 0.332909	IDR 0.336294
2024-10-29 (Tuesday)	4,159,400	IDR 1,398,783	IDR 1,398,783	0	IDR -56,108	IDR 0.336294	IDR 0.349784
2024-10-28 (Monday)	4,159,400	IDR 1,454,891	IDR 1,454,891	0	IDR -47,706	IDR 0.349784	IDR 0.361253
2024-10-25 (Friday)	4,159,400	IDR 1,502,597	IDR 1,502,597	0	IDR 888	IDR 0.361253	IDR 0.36104
2024-10-24 (Thursday)	4,159,400	IDR 1,501,709	IDR 1,501,709	0	IDR -9,469	IDR 0.36104	IDR 0.363316
2024-10-23 (Wednesday)	4,159,400	IDR 1,511,178	IDR 1,511,178	0	IDR 856	IDR 0.363316	IDR 0.363111
2024-10-22 (Tuesday)	4,159,400	IDR 1,510,322	IDR 1,510,322	0	IDR 375	IDR 0.363111	IDR 0.36302
2024-10-21 (Monday)	4,159,400	IDR 1,509,947	IDR 1,509,947	0	IDR -9,653	IDR 0.36302	IDR 0.365341
2024-10-18 (Friday)	4,159,400	IDR 1,519,600	IDR 1,519,600

Share Trades of BBNI.JK by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	108,500			0.272*		0.30
2025-03-07	BUY	124,800			0.279*		0.30
2025-02-19	BUY	15,600			0.277*		0.30
2025-02-11	BUY	31,400			0.249*		0.31
2024-12-03	BUY	137,700			0.300*		0.33
2024-11-29	BUY	153,000			0.314*		0.33

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 BBNI.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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