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 BRPT.JK

Show aggregate BRPT.JK holdings

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

Date	Number of BRPT.JK Shares Held	Base Market Value of BRPT.JK Shares	Local Market Value of BRPT.JK Shares	Change in BRPT.JK Shares Held	Change in BRPT.JK Base Value	Current Price per BRPT.JK Share Held	Previous Price per BRPT.JK Share Held
2025-03-11 (Tuesday)	17,771,001	IDR 866,614	IDR 866,614	0	IDR -14,323	IDR 0.0487656	IDR 0.0495716
2025-03-10 (Monday)	17,771,001	IDR 880,937	IDR 880,937	0	IDR -13,339	IDR 0.0495716	IDR 0.0503222
2025-03-07 (Friday)	17,771,001	IDR 894,276	IDR 894,276	0	IDR 7,358	IDR 0.0503222	IDR 0.0499082
2025-03-06 (Thursday)	17,771,001	IDR 886,918	IDR 886,918	0	IDR 20,837	IDR 0.0499082	IDR 0.0487356
2025-03-05 (Wednesday)	17,771,001	IDR 866,081	IDR 866,081	0	IDR 1,575	IDR 0.0487356	IDR 0.048647
2025-03-04 (Tuesday)	17,771,001	IDR 864,506	IDR 864,506	0	IDR -19,731	IDR 0.048647	IDR 0.0497573
2025-03-03 (Monday)	17,771,001	IDR 884,237	IDR 884,237	0	IDR 42,848	IDR 0.0497573	IDR 0.0473462
2025-02-28 (Friday)	17,771,001	IDR 841,389	IDR 841,389	0	IDR -22,854	IDR 0.0473462	IDR 0.0486322
2025-02-27 (Thursday)	17,771,001	IDR 864,243	IDR 864,243	0	IDR -31,363	IDR 0.0486322	IDR 0.050397
2025-02-26 (Wednesday)	17,771,001	IDR 895,606	IDR 895,606	0	IDR 9,502	IDR 0.050397	IDR 0.0498624
2025-02-25 (Tuesday)	17,771,001	IDR 886,104	IDR 886,104	0	IDR -14,730	IDR 0.0498624	IDR 0.0506912
2025-02-24 (Monday)	17,771,001	IDR 900,834	IDR 900,834	0	IDR -25,590	IDR 0.0506912	IDR 0.0521312
2025-02-21 (Friday)	17,771,001	IDR 926,424	IDR 926,424	246,400	IDR 24,975	IDR 0.0521312	IDR 0.0514391
2025-02-20 (Thursday)	17,524,601	IDR 901,449	IDR 901,449	0	IDR -15,957	IDR 0.0514391	IDR 0.0523496
2025-02-19 (Wednesday)	17,524,601	IDR 917,406	IDR 917,406	30,800	IDR -6,998	IDR 0.0523496	IDR 0.0528418
2025-02-18 (Tuesday)	17,493,801	IDR 924,404	IDR 924,404	0	IDR -14,209	IDR 0.0528418	IDR 0.053654
2025-02-17 (Monday)	17,493,801	IDR 938,613	IDR 938,613	0	IDR 67,151	IDR 0.053654	IDR 0.0498155
2025-02-14 (Friday)	17,493,801	IDR 871,462	IDR 871,462	0	IDR 15,758	IDR 0.0498155	IDR 0.0489147
2025-02-13 (Thursday)	17,493,801	IDR 855,704	IDR 855,704	0	IDR -20,857	IDR 0.0489147	IDR 0.050107
2025-02-12 (Wednesday)	17,493,801	IDR 876,561	IDR 876,561	0	IDR 11,219	IDR 0.050107	IDR 0.0494656
2025-02-11 (Tuesday)	17,493,801	IDR 865,342	IDR 865,342	0	IDR -6,940	IDR 0.0494656	IDR 0.0498623
2025-02-10 (Monday)	17,493,801	IDR 872,282	IDR 872,282	0	IDR -3,752	IDR 0.0498623	IDR 0.0500768
2025-02-07 (Friday)	17,493,801	IDR 876,034	IDR 876,034	0	IDR -98,820	IDR 0.0500768	IDR 0.0557257
2025-02-06 (Thursday)	17,493,801	IDR 974,854	IDR 974,854	0	IDR -29,549	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	17,493,801	IDR 1,004,403	IDR 1,004,403	0	IDR 14,390	IDR 0.0574148	IDR 0.0565922
2025-02-04 (Tuesday)	17,493,801	IDR 990,013	IDR 990,013	0	IDR 21,388	IDR 0.0565922	IDR 0.0553696
2025-02-03 (Monday)	17,493,801	IDR 968,625	IDR 968,625	0	IDR -18,755	IDR 0.0553696	IDR 0.0564417
2025-01-31 (Friday)	17,493,801	IDR 987,380	IDR 987,380	0	IDR -7,809	IDR 0.0564417	IDR 0.0568881
2025-01-30 (Thursday)	17,493,801	IDR 995,189	IDR 995,189	0	IDR 16,250	IDR 0.0568881	IDR 0.0559592
2025-01-29 (Wednesday)	17,493,801	IDR 978,939	IDR 978,939	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-28 (Tuesday)	17,493,801	IDR 978,939	IDR 978,939	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-27 (Monday)	17,493,801	IDR 978,939	IDR 978,939	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-24 (Friday)	17,493,801	IDR 978,939	IDR 978,939	0	IDR -4,281	IDR 0.0559592	IDR 0.0562039
2025-01-23 (Thursday)	17,493,801	IDR 983,220	IDR 983,220	0	IDR -15,812	IDR 0.0562039	IDR 0.0571078
2025-01-22 (Wednesday)	17,493,801	IDR 999,032	IDR 999,032	0	IDR 13,767	IDR 0.0571078	IDR 0.0563208
2025-01-21 (Tuesday)	17,493,801	IDR 985,265	IDR 985,265
2025-01-20 (Monday)	17,493,801	IDR 1,005,145	IDR 1,005,145
2025-01-17 (Friday)	17,493,801	IDR 1,004,838	IDR 1,004,838
2025-01-16 (Thursday)	17,493,801	IDR 1,021,185	IDR 1,021,185
2025-01-15 (Wednesday)	17,493,801	IDR 1,018,328	IDR 1,018,328
2025-01-14 (Tuesday)	17,493,801	IDR 1,043,282	IDR 1,043,282
2025-01-13 (Monday)	17,493,801	IDR 1,085,637	IDR 1,085,637
2025-01-10 (Friday)	17,493,801	IDR 1,064,652	IDR 1,064,652
2025-01-09 (Thursday)	17,493,801	IDR 1,052,868	IDR 1,052,868
2025-01-09 (Thursday)	17,493,801	IDR 1,052,868	IDR 1,052,868
2025-01-09 (Thursday)	17,493,801	IDR 1,052,868	IDR 1,052,868
2025-01-08 (Wednesday)	17,493,801	IDR 1,053,193	IDR 1,053,193
2025-01-08 (Wednesday)	17,493,801	IDR 1,053,193	IDR 1,053,193
2025-01-08 (Wednesday)	17,493,801	IDR 1,053,193	IDR 1,053,193
2025-01-02 (Thursday)	17,493,801	IDR 1,015,417	IDR 1,015,417
2024-12-30 (Monday)	17,493,801	IDR 997,477	IDR 997,477
2024-12-06 (Friday)	17,493,801	IDR 1,054,043	IDR 1,054,043	0	IDR 28,240	IDR 0.0602524	IDR 0.0586381
2024-12-05 (Thursday)	17,493,801	IDR 1,025,803	IDR 1,025,803	0	IDR 9,998	IDR 0.0586381	IDR 0.0580666
2024-12-04 (Wednesday)	17,493,801	IDR 1,015,805	IDR 1,015,805	0	IDR 66,486	IDR 0.0580666	IDR 0.054266
2024-12-03 (Tuesday)	17,493,801	IDR 949,319	IDR 949,319	0	IDR 58,125	IDR 0.054266	IDR 0.0509434
2024-12-02 (Monday)	17,493,801	IDR 891,194	IDR 891,194	0	IDR -52,776	IDR 0.0509434	IDR 0.0539603
2024-11-29 (Friday)	17,493,801	IDR 943,970	IDR 943,970	0	IDR -37,094	IDR 0.0539603	IDR 0.0560807
2024-11-28 (Thursday)	17,493,801	IDR 981,064	IDR 981,064	0	IDR -1,796	IDR 0.0560807	IDR 0.0561833
2024-11-27 (Wednesday)	17,493,801	IDR 982,860	IDR 982,860	0	IDR 0	IDR 0.0561833	IDR 0.0561833
2024-11-26 (Tuesday)	17,493,801	IDR 982,860	IDR 982,860	0	IDR 23,843	IDR 0.0561833	IDR 0.0548204
2024-11-25 (Monday)	17,493,801	IDR 959,017	IDR 959,017	0	IDR 77,440	IDR 0.0548204	IDR 0.0503937
2024-11-22 (Friday)	17,493,801	IDR 881,577	IDR 881,577	0	IDR 2,768	IDR 0.0503937	IDR 0.0502355
2024-11-21 (Thursday)	17,493,801	IDR 878,809	IDR 878,809	0	IDR -47,431	IDR 0.0502355	IDR 0.0529468
2024-11-20 (Wednesday)	17,493,801	IDR 926,240	IDR 926,240	0	IDR -13,099	IDR 0.0529468	IDR 0.0536955
2024-11-19 (Tuesday)	17,493,801	IDR 939,339	IDR 939,339	0	IDR 6,704	IDR 0.0536955	IDR 0.0533123
2024-11-18 (Monday)	17,493,801	IDR 932,635	IDR 932,635	0	IDR -70,653	IDR 0.0533123	IDR 0.0573511
2024-11-12 (Tuesday)	17,493,801	IDR 1,003,288	IDR 1,003,288	0	IDR -34,291	IDR 0.0573511	IDR 0.0593112
2024-11-11 (Monday)	17,493,801	IDR 1,037,579	IDR 1,037,579	0	IDR -11,826	IDR 0.0593112	IDR 0.0599873
2024-11-08 (Friday)	17,493,801	IDR 1,049,405	IDR 1,049,405	0	IDR 59,924	IDR 0.0599873	IDR 0.0565618
2024-11-07 (Thursday)	17,493,801	IDR 989,481	IDR 989,481	0	IDR -38,266	IDR 0.0565618	IDR 0.0587492
2024-11-06 (Wednesday)	17,493,801	IDR 1,027,747	IDR 1,027,747	0	IDR -45,117	IDR 0.0587492	IDR 0.0613282
2024-11-05 (Tuesday)	17,493,801	IDR 1,072,864	IDR 1,072,864	0	IDR -4,361	IDR 0.0613282	IDR 0.0615775
2024-11-04 (Monday)	17,493,801	IDR 1,077,225	IDR 1,077,225	0	IDR -18,920	IDR 0.0615775	IDR 0.0626591
2024-11-01 (Friday)	17,493,801	IDR 1,096,145	IDR 1,096,145	0	IDR -12,892	IDR 0.0626591	IDR 0.063396
2024-10-31 (Thursday)	17,493,801	IDR 1,109,037	IDR 1,109,037	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-30 (Wednesday)	17,493,801	IDR 1,109,037	IDR 1,109,037	0	IDR -976	IDR 0.063396	IDR 0.0634518
2024-10-29 (Tuesday)	17,493,801	IDR 1,110,013	IDR 1,110,013	0	IDR -2,541	IDR 0.0634518	IDR 0.063597
2024-10-28 (Monday)	17,493,801	IDR 1,112,554	IDR 1,112,554	0	IDR -17,161	IDR 0.063597	IDR 0.064578
2024-10-25 (Friday)	17,493,801	IDR 1,129,715	IDR 1,129,715	0	IDR -15,579	IDR 0.064578	IDR 0.0654686
2024-10-24 (Thursday)	17,493,801	IDR 1,145,294	IDR 1,145,294	0	IDR -19,466	IDR 0.0654686	IDR 0.0665813
2024-10-23 (Wednesday)	17,493,801	IDR 1,164,760	IDR 1,164,760	0	IDR -10,113	IDR 0.0665813	IDR 0.0671594
2024-10-22 (Tuesday)	17,493,801	IDR 1,174,873	IDR 1,174,873	0	IDR 28,942	IDR 0.0671594	IDR 0.065505
2024-10-21 (Monday)	17,493,801	IDR 1,145,931	IDR 1,145,931	0	IDR -7,879	IDR 0.065505	IDR 0.0659554
2024-10-18 (Friday)	17,493,801	IDR 1,153,810	IDR 1,153,810

Share Trades of BRPT.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	246,400			0.052*		0.06
2025-02-19	BUY	30,800			0.052*		0.06

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 BRPT.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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