Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
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	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for BBRI.JK

Show aggregate BBRI.JK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD BBRI.JK holdings

Date	Number of BBRI.JK Shares Held	Base Market Value of BBRI.JK Shares	Local Market Value of BBRI.JK Shares	Change in BBRI.JK Shares Held	Change in BBRI.JK Base Value	Current Price per BBRI.JK Share Held	Previous Price per BBRI.JK Share Held
2025-03-11 (Tuesday)	41,342,545	IDR 9,551,249	IDR 9,551,249	0	IDR 37,909	IDR 0.231027	IDR 0.23011
2025-03-10 (Monday)	41,342,545	IDR 9,513,340	IDR 9,513,340	0	IDR -153,128	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	41,342,545	IDR 9,666,468	IDR 9,666,468	0	IDR -333,719	IDR 0.233814	IDR 0.241886
2025-03-06 (Thursday)	41,342,545	IDR 10,000,187	IDR 10,000,187	0	IDR 268,057	IDR 0.241886	IDR 0.235402
2025-03-05 (Wednesday)	41,342,545	IDR 9,732,130	IDR 9,732,130	0	IDR 505,791	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	41,342,545	IDR 9,226,339	IDR 9,226,339	0	IDR 19,595	IDR 0.223168	IDR 0.222694
2025-03-03 (Monday)	41,342,545	IDR 9,206,744	IDR 9,206,744	0	IDR 828,520	IDR 0.222694	IDR 0.202654
2025-02-28 (Friday)	41,342,545	IDR 8,378,224	IDR 8,378,224	0	IDR -744,781	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	41,342,545	IDR 9,123,005	IDR 9,123,005	0	IDR -524,431	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	41,342,545	IDR 9,647,436	IDR 9,647,436	0	IDR 35,832	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	41,342,545	IDR 9,611,604	IDR 9,611,604	0	IDR -346,170	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	41,342,545	IDR 9,957,774	IDR 9,957,774	0	IDR 94,389	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	41,342,545	IDR 9,863,385	IDR 9,863,385	519,200	IDR 88,781	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	40,823,345	IDR 9,774,604	IDR 9,774,604	0	IDR -273,450	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	40,823,345	IDR 10,048,054	IDR 10,048,054	64,900	IDR -345,036	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	40,758,445	IDR 10,393,090	IDR 10,393,090	0	IDR 263,177	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	40,758,445	IDR 10,129,913	IDR 10,129,913	0	IDR 454,169	IDR 0.248535	IDR 0.237392
2025-02-14 (Friday)	40,758,445	IDR 9,675,744	IDR 9,675,744	0	IDR -267,771	IDR 0.237392	IDR 0.243962
2025-02-13 (Thursday)	40,758,445	IDR 9,943,515	IDR 9,943,515	0	IDR -93,548	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	40,758,445	IDR 10,037,063	IDR 10,037,063	0	IDR 55,911	IDR 0.246257	IDR 0.244885
2025-02-11 (Tuesday)	40,758,445	IDR 9,981,152	IDR 9,981,152	0	IDR 81,426	IDR 0.244885	IDR 0.242888
2025-02-10 (Monday)	40,758,445	IDR 9,899,726	IDR 9,899,726	0	IDR -192,841	IDR 0.242888	IDR 0.247619
2025-02-07 (Friday)	40,758,445	IDR 10,092,567	IDR 10,092,567	0	IDR 183,747	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	40,758,445	IDR 9,908,820	IDR 9,908,820	0	IDR -452,860	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	40,758,445	IDR 10,361,680	IDR 10,361,680	0	IDR -261,200	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	40,758,445	IDR 10,622,880	IDR 10,622,880	0	IDR 82,972	IDR 0.26063	IDR 0.258594
2025-02-03 (Monday)	40,758,445	IDR 10,539,908	IDR 10,539,908	0	IDR -12,278	IDR 0.258594	IDR 0.258896
2025-01-31 (Friday)	40,758,445	IDR 10,552,186	IDR 10,552,186	0	IDR 224,708	IDR 0.258896	IDR 0.253383
2025-01-30 (Thursday)	40,758,445	IDR 10,327,478	IDR 10,327,478	0	IDR -232,292	IDR 0.253383	IDR 0.259082
2025-01-29 (Wednesday)	40,758,445	IDR 10,559,770	IDR 10,559,770	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-28 (Tuesday)	40,758,445	IDR 10,559,770	IDR 10,559,770	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-27 (Monday)	40,758,445	IDR 10,559,770	IDR 10,559,770	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-24 (Friday)	40,758,445	IDR 10,559,770	IDR 10,559,770	0	IDR -205,667	IDR 0.259082	IDR 0.264128
2025-01-23 (Thursday)	40,758,445	IDR 10,765,437	IDR 10,765,437	0	IDR 103,418	IDR 0.264128	IDR 0.26159
2025-01-22 (Wednesday)	40,758,445	IDR 10,662,019	IDR 10,662,019	0	IDR 32,636	IDR 0.26159	IDR 0.26079
2025-01-21 (Tuesday)	40,758,445	IDR 10,629,383	IDR 10,629,383
2025-01-20 (Monday)	40,758,445	IDR 10,513,486	IDR 10,513,486
2025-01-17 (Friday)	40,758,445	IDR 10,186,498	IDR 10,186,498
2025-01-16 (Thursday)	40,758,445	IDR 10,364,006	IDR 10,364,006
2025-01-15 (Wednesday)	40,758,445	IDR 10,214,586	IDR 10,214,586
2025-01-14 (Tuesday)	40,758,445	IDR 9,522,416	IDR 9,522,416
2025-01-13 (Monday)	40,758,445	IDR 9,641,783	IDR 9,641,783
2025-01-10 (Friday)	40,758,445	IDR 10,098,323	IDR 10,098,323
2025-01-09 (Thursday)	40,758,445	IDR 10,139,292	IDR 10,139,292
2025-01-09 (Thursday)	40,758,445	IDR 10,139,292	IDR 10,139,292
2025-01-09 (Thursday)	40,758,445	IDR 10,139,292	IDR 10,139,292
2025-01-08 (Wednesday)	40,758,445	IDR 10,268,259	IDR 10,268,259
2025-01-08 (Wednesday)	40,758,445	IDR 10,268,259	IDR 10,268,259
2025-01-08 (Wednesday)	40,758,445	IDR 10,268,259	IDR 10,268,259
2025-01-02 (Thursday)	40,758,445	IDR 10,595,761	IDR 10,595,761
2024-12-30 (Monday)	40,758,445	IDR 10,306,443	IDR 10,306,443
2024-12-06 (Friday)	40,758,445	IDR 11,083,211	IDR 11,083,211	0	IDR 135,482	IDR 0.271924	IDR 0.2686
2024-12-05 (Thursday)	40,758,445	IDR 10,947,729	IDR 10,947,729	0	IDR -182,167	IDR 0.2686	IDR 0.27307
2024-12-04 (Wednesday)	40,758,445	IDR 11,129,896	IDR 11,129,896	0	IDR 288,252	IDR 0.27307	IDR 0.265997
2024-12-03 (Tuesday)	40,758,445	IDR 10,841,644	IDR 10,841,644	0	IDR 152,165	IDR 0.265997	IDR 0.262264
2024-12-02 (Monday)	40,758,445	IDR 10,689,479	IDR 10,689,479	0	IDR -242,890	IDR 0.262264	IDR 0.268223
2024-11-29 (Friday)	40,758,445	IDR 10,932,369	IDR 10,932,369	0	IDR -188,240	IDR 0.268223	IDR 0.272842
2024-11-28 (Thursday)	40,758,445	IDR 11,120,609	IDR 11,120,609	0	IDR -137,216	IDR 0.272842	IDR 0.276208
2024-11-27 (Wednesday)	40,758,445	IDR 11,257,825	IDR 11,257,825	0	IDR 0	IDR 0.276208	IDR 0.276208
2024-11-26 (Tuesday)	40,758,445	IDR 11,257,825	IDR 11,257,825	0	IDR -222,342	IDR 0.276208	IDR 0.281664
2024-11-25 (Monday)	40,758,445	IDR 11,480,167	IDR 11,480,167	-1,289,500	IDR -174,067	IDR 0.281664	IDR 0.277165
2024-11-22 (Friday)	42,047,945	IDR 11,654,234	IDR 11,654,234	0	IDR 432,647	IDR 0.277165	IDR 0.266876
2024-11-21 (Thursday)	42,047,945	IDR 11,221,587	IDR 11,221,587	0	IDR -254,467	IDR 0.266876	IDR 0.272928
2024-11-20 (Wednesday)	42,047,945	IDR 11,476,054	IDR 11,476,054	0	IDR -105,060	IDR 0.272928	IDR 0.275426
2024-11-19 (Tuesday)	42,047,945	IDR 11,581,114	IDR 11,581,114	0	IDR 41,142	IDR 0.275426	IDR 0.274448
2024-11-18 (Monday)	42,047,945	IDR 11,539,972	IDR 11,539,972	0	IDR -450,887	IDR 0.274448	IDR 0.285171
2024-11-12 (Tuesday)	42,047,945	IDR 11,990,859	IDR 11,990,859	0	IDR 30,793	IDR 0.285171	IDR 0.284439
2024-11-11 (Monday)	42,047,945	IDR 11,960,066	IDR 11,960,066	0	IDR -168,633	IDR 0.284439	IDR 0.288449
2024-11-08 (Friday)	42,047,945	IDR 12,128,699	IDR 12,128,699	0	IDR -30,065	IDR 0.288449	IDR 0.289164
2024-11-07 (Thursday)	42,047,945	IDR 12,158,764	IDR 12,158,764	0	IDR -59,843	IDR 0.289164	IDR 0.290587
2024-11-06 (Wednesday)	42,047,945	IDR 12,218,607	IDR 12,218,607	0	IDR -367,718	IDR 0.290587	IDR 0.299333
2024-11-05 (Tuesday)	42,047,945	IDR 12,586,325	IDR 12,586,325	0	IDR -12,710	IDR 0.299333	IDR 0.299635
2024-11-04 (Monday)	42,047,945	IDR 12,599,035	IDR 12,599,035	0	IDR 27,448	IDR 0.299635	IDR 0.298982
2024-11-01 (Friday)	42,047,945	IDR 12,571,587	IDR 12,571,587	0	IDR -287,931	IDR 0.298982	IDR 0.30583
2024-10-31 (Thursday)	42,047,945	IDR 12,859,518	IDR 12,859,518	0	IDR 241,116	IDR 0.30583	IDR 0.300096
2024-10-30 (Wednesday)	42,047,945	IDR 12,618,402	IDR 12,618,402	0	IDR 78,723	IDR 0.300096	IDR 0.298223
2024-10-29 (Tuesday)	42,047,945	IDR 12,539,679	IDR 12,539,679	0	IDR -189,157	IDR 0.298223	IDR 0.302722
2024-10-28 (Monday)	42,047,945	IDR 12,728,836	IDR 12,728,836	0	IDR -95,250	IDR 0.302722	IDR 0.304987
2024-10-25 (Friday)	42,047,945	IDR 12,824,086	IDR 12,824,086	0	IDR -184,328	IDR 0.304987	IDR 0.309371
2024-10-24 (Thursday)	42,047,945	IDR 13,008,414	IDR 13,008,414	0	IDR -74,365	IDR 0.309371	IDR 0.31114
2024-10-23 (Wednesday)	42,047,945	IDR 13,082,779	IDR 13,082,779	0	IDR -158,540	IDR 0.31114	IDR 0.31491
2024-10-22 (Tuesday)	42,047,945	IDR 13,241,319	IDR 13,241,319	0	IDR -299,775	IDR 0.31491	IDR 0.322039
2024-10-21 (Monday)	42,047,945	IDR 13,541,094	IDR 13,541,094	0	IDR 28,111	IDR 0.322039	IDR 0.321371
2024-10-18 (Friday)	42,047,945	IDR 13,512,983	IDR 13,512,983

Share Trades of BBRI.JK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	519,200			0.239*		0.27
2025-02-19	BUY	64,900			0.246*		0.27
2024-11-25	SELL	-1,289,500			0.282*		0.29 Profit of 379,343 on sale

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 BBRI.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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