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 BMRI.JK

Show aggregate BMRI.JK holdings

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

Date	Number of BMRI.JK Shares Held	Base Market Value of BMRI.JK Shares	Local Market Value of BMRI.JK Shares	Change in BMRI.JK Shares Held	Change in BMRI.JK Base Value	Current Price per BMRI.JK Share Held	Previous Price per BMRI.JK Share Held
2025-03-11 (Tuesday)	22,930,336	IDR 6,625,406	IDR 6,625,406	0	IDR 15,744	IDR 0.288936	IDR 0.28825
2025-03-10 (Monday)	22,930,336	IDR 6,609,662	IDR 6,609,662	0	IDR -201,190	IDR 0.28825	IDR 0.297024
2025-03-07 (Friday)	22,930,336	IDR 6,810,852	IDR 6,810,852	0	IDR -27,527	IDR 0.297024	IDR 0.298224
2025-03-06 (Thursday)	22,930,336	IDR 6,838,379	IDR 6,838,379	0	IDR 6,720	IDR 0.298224	IDR 0.297931
2025-03-05 (Wednesday)	22,930,336	IDR 6,831,659	IDR 6,831,659	0	IDR 82,931	IDR 0.297931	IDR 0.294314
2025-03-04 (Tuesday)	22,930,336	IDR 6,748,728	IDR 6,748,728	0	IDR -69,151	IDR 0.294314	IDR 0.29733
2025-03-03 (Monday)	22,930,336	IDR 6,817,879	IDR 6,817,879	0	IDR 456,025	IDR 0.29733	IDR 0.277443
2025-02-28 (Friday)	22,930,336	IDR 6,361,854	IDR 6,361,854	0	IDR -133,913	IDR 0.277443	IDR 0.283283
2025-02-27 (Thursday)	22,930,336	IDR 6,495,767	IDR 6,495,767	0	IDR -395,941	IDR 0.283283	IDR 0.30055
2025-02-26 (Wednesday)	22,930,336	IDR 6,891,708	IDR 6,891,708	0	IDR 59,604	IDR 0.30055	IDR 0.29795
2025-02-25 (Tuesday)	22,930,336	IDR 6,832,104	IDR 6,832,104	0	IDR -247,769	IDR 0.29795	IDR 0.308756
2025-02-24 (Monday)	22,930,336	IDR 7,079,873	IDR 7,079,873	0	IDR -57,291	IDR 0.308756	IDR 0.311254
2025-02-21 (Friday)	22,930,336	IDR 7,137,164	IDR 7,137,164	288,800	IDR -3,308	IDR 0.311254	IDR 0.31537
2025-02-20 (Thursday)	22,641,536	IDR 7,140,472	IDR 7,140,472	0	IDR -33,564	IDR 0.31537	IDR 0.316853
2025-02-19 (Wednesday)	22,641,536	IDR 7,174,036	IDR 7,174,036	36,100	IDR -395,834	IDR 0.316853	IDR 0.334869
2025-02-18 (Tuesday)	22,605,436	IDR 7,569,870	IDR 7,569,870	0	IDR 6,843	IDR 0.334869	IDR 0.334567
2025-02-17 (Monday)	22,605,436	IDR 7,563,027	IDR 7,563,027	0	IDR 438,005	IDR 0.334567	IDR 0.315191
2025-02-14 (Friday)	22,605,436	IDR 7,125,022	IDR 7,125,022	0	IDR 179,604	IDR 0.315191	IDR 0.307245
2025-02-13 (Thursday)	22,605,436	IDR 6,945,418	IDR 6,945,418	0	IDR 121,657	IDR 0.307245	IDR 0.301864
2025-02-12 (Wednesday)	22,605,436	IDR 6,823,761	IDR 6,823,761	0	IDR 86,996	IDR 0.301864	IDR 0.298015
2025-02-11 (Tuesday)	22,605,436	IDR 6,736,765	IDR 6,736,765	0	IDR -178,327	IDR 0.298015	IDR 0.305904
2025-02-10 (Monday)	22,605,436	IDR 6,915,092	IDR 6,915,092	0	IDR -238,087	IDR 0.305904	IDR 0.316436
2025-02-07 (Friday)	22,605,436	IDR 7,153,179	IDR 7,153,179	0	IDR 93,306	IDR 0.316436	IDR 0.312309
2025-02-06 (Thursday)	22,605,436	IDR 7,059,873	IDR 7,059,873	0	IDR -609,457	IDR 0.312309	IDR 0.339269
2025-02-05 (Wednesday)	22,605,436	IDR 7,669,330	IDR 7,669,330	0	IDR -179,300	IDR 0.339269	IDR 0.347201
2025-02-04 (Tuesday)	22,605,436	IDR 7,848,630	IDR 7,848,630	0	IDR -128,950	IDR 0.347201	IDR 0.352905
2025-02-03 (Monday)	22,605,436	IDR 7,977,580	IDR 7,977,580	0	IDR -378,110	IDR 0.352905	IDR 0.369632
2025-01-31 (Friday)	22,605,436	IDR 8,355,690	IDR 8,355,690	0	IDR -124,824	IDR 0.369632	IDR 0.375154
2025-01-30 (Thursday)	22,605,436	IDR 8,480,514	IDR 8,480,514	0	IDR -80,828	IDR 0.375154	IDR 0.378729
2025-01-29 (Wednesday)	22,605,436	IDR 8,561,342	IDR 8,561,342	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-28 (Tuesday)	22,605,436	IDR 8,561,342	IDR 8,561,342	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-27 (Monday)	22,605,436	IDR 8,561,342	IDR 8,561,342	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-24 (Friday)	22,605,436	IDR 8,561,342	IDR 8,561,342	0	IDR -12,894	IDR 0.378729	IDR 0.3793
2025-01-23 (Thursday)	22,605,436	IDR 8,574,236	IDR 8,574,236	0	IDR 37,335	IDR 0.3793	IDR 0.377648
2025-01-22 (Wednesday)	22,605,436	IDR 8,536,901	IDR 8,536,901	0	IDR 164,517	IDR 0.377648	IDR 0.37037
2025-01-21 (Tuesday)	22,605,436	IDR 8,372,384	IDR 8,372,384
2025-01-20 (Monday)	22,605,436	IDR 8,290,502	IDR 8,290,502
2025-01-17 (Friday)	22,605,436	IDR 8,115,303	IDR 8,115,303
2025-01-16 (Thursday)	22,605,436	IDR 8,117,783	IDR 8,117,783
2025-01-15 (Wednesday)	22,605,436	IDR 7,964,538	IDR 7,964,538
2025-01-14 (Tuesday)	22,605,436	IDR 7,505,033	IDR 7,505,033
2025-01-13 (Monday)	22,605,436	IDR 7,674,042	IDR 7,674,042
2025-01-10 (Friday)	22,605,436	IDR 7,821,467	IDR 7,821,467
2025-01-09 (Thursday)	22,605,436	IDR 8,023,534	IDR 8,023,534
2025-01-09 (Thursday)	22,605,436	IDR 8,023,534	IDR 8,023,534
2025-01-09 (Thursday)	22,605,436	IDR 8,023,534	IDR 8,023,534
2025-01-08 (Wednesday)	22,605,436	IDR 8,026,012	IDR 8,026,012
2025-01-08 (Wednesday)	22,605,436	IDR 8,026,012	IDR 8,026,012
2025-01-08 (Wednesday)	22,605,436	IDR 8,026,012	IDR 8,026,012
2025-01-02 (Thursday)	22,605,436	IDR 8,165,846	IDR 8,165,846
2024-12-30 (Monday)	22,605,436	IDR 7,985,806	IDR 7,985,806
2024-12-06 (Friday)	22,605,436	IDR 8,878,160	IDR 8,878,160	0	IDR 112,496	IDR 0.392744	IDR 0.387768
2024-12-05 (Thursday)	22,605,436	IDR 8,765,664	IDR 8,765,664	0	IDR -280,768	IDR 0.387768	IDR 0.400188
2024-12-04 (Wednesday)	22,605,436	IDR 9,046,432	IDR 9,046,432	0	IDR 147,492	IDR 0.400188	IDR 0.393664
2024-12-03 (Tuesday)	22,605,436	IDR 8,898,940	IDR 8,898,940	0	IDR 368,587	IDR 0.393664	IDR 0.377358
2024-12-02 (Monday)	22,605,436	IDR 8,530,353	IDR 8,530,353	0	IDR -243,609	IDR 0.377358	IDR 0.388135
2024-11-29 (Friday)	22,605,436	IDR 8,773,962	IDR 8,773,962	0	IDR -413,503	IDR 0.388135	IDR 0.406427
2024-11-28 (Thursday)	22,605,436	IDR 9,187,465	IDR 9,187,465	0	IDR 105,557	IDR 0.406427	IDR 0.401758
2024-11-27 (Wednesday)	22,605,436	IDR 9,081,908	IDR 9,081,908	0	IDR 0	IDR 0.401758	IDR 0.401758
2024-11-26 (Tuesday)	22,605,436	IDR 9,081,908	IDR 9,081,908	0	IDR -283,608	IDR 0.401758	IDR 0.414304
2024-11-25 (Monday)	22,605,436	IDR 9,365,516	IDR 9,365,516	0	IDR 465,738	IDR 0.414304	IDR 0.393701
2024-11-22 (Friday)	22,605,436	IDR 8,899,778	IDR 8,899,778	0	IDR 169,892	IDR 0.393701	IDR 0.386185
2024-11-21 (Thursday)	22,605,436	IDR 8,729,886	IDR 8,729,886	0	IDR -139,880	IDR 0.386185	IDR 0.392373
2024-11-20 (Wednesday)	22,605,436	IDR 8,869,766	IDR 8,869,766	0	IDR -55,311	IDR 0.392373	IDR 0.39482
2024-11-19 (Tuesday)	22,605,436	IDR 8,925,077	IDR 8,925,077	0	IDR -95,704	IDR 0.39482	IDR 0.399054
2024-11-18 (Monday)	22,605,436	IDR 9,020,781	IDR 9,020,781	0	IDR -111,643	IDR 0.399054	IDR 0.403992
2024-11-12 (Tuesday)	22,605,436	IDR 9,132,424	IDR 9,132,424	0	IDR -22,201	IDR 0.403992	IDR 0.404974
2024-11-11 (Monday)	22,605,436	IDR 9,154,625	IDR 9,154,625	0	IDR 30,223	IDR 0.404974	IDR 0.403638
2024-11-08 (Friday)	22,605,436	IDR 9,124,402	IDR 9,124,402	0	IDR -105,971	IDR 0.403638	IDR 0.408325
2024-11-07 (Thursday)	22,605,436	IDR 9,230,373	IDR 9,230,373	0	IDR -123,108	IDR 0.408325	IDR 0.413771
2024-11-06 (Wednesday)	22,605,436	IDR 9,353,481	IDR 9,353,481	0	IDR -595,209	IDR 0.413771	IDR 0.440102
2024-11-05 (Tuesday)	22,605,436	IDR 9,948,690	IDR 9,948,690	0	IDR 262,184	IDR 0.440102	IDR 0.428503
2024-11-04 (Monday)	22,605,436	IDR 9,686,506	IDR 9,686,506	0	IDR 123,774	IDR 0.428503	IDR 0.423028
2024-11-01 (Friday)	22,605,436	IDR 9,562,732	IDR 9,562,732	0	IDR -87,247	IDR 0.423028	IDR 0.426888
2024-10-31 (Thursday)	22,605,436	IDR 9,649,979	IDR 9,649,979	0	IDR -72,015	IDR 0.426888	IDR 0.430073
2024-10-30 (Wednesday)	22,605,436	IDR 9,721,994	IDR 9,721,994	0	IDR -67,479	IDR 0.430073	IDR 0.433058
2024-10-29 (Tuesday)	22,605,436	IDR 9,789,473	IDR 9,789,473	0	IDR -22,413	IDR 0.433058	IDR 0.43405
2024-10-28 (Monday)	22,605,436	IDR 9,811,886	IDR 9,811,886	0	IDR -377,905	IDR 0.43405	IDR 0.450767
2024-10-25 (Friday)	22,605,436	IDR 10,189,791	IDR 10,189,791	0	IDR 69,578	IDR 0.450767	IDR 0.447689
2024-10-24 (Thursday)	22,605,436	IDR 10,120,213	IDR 10,120,213	0	IDR -118,805	IDR 0.447689	IDR 0.452945
2024-10-23 (Wednesday)	22,605,436	IDR 10,239,018	IDR 10,239,018	0	IDR -39,482	IDR 0.452945	IDR 0.454692
2024-10-22 (Tuesday)	22,605,436	IDR 10,278,500	IDR 10,278,500	0	IDR -225,478	IDR 0.454692	IDR 0.464666
2024-10-21 (Monday)	22,605,436	IDR 10,503,978	IDR 10,503,978	0	IDR 16,167	IDR 0.464666	IDR 0.463951
2024-10-18 (Friday)	22,605,436	IDR 10,487,811	IDR 10,487,811

Share Trades of BMRI.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	288,800			0.311*		0.38
2025-02-19	BUY	36,100			0.317*		0.39

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 BMRI.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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