Portfolio Holdings Detail for ISIN IE00B0M63730

Stock Name / Fund	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDFF(USD) LSE
ETF Ticker	IQQF(EUR) F
ETF Ticker	IDFF.LS(USD) CXE
ETF Ticker	IFFF.LS(GBX) CXE
ETF Ticker	IFFF.MI(EUR) CXE
ETF Ticker	IFFFz(USD) CXE
ETF Ticker	IQQF.DE(EUR) CXE
ETF Ticker	IFFF(EUR) ETF Plus
ETF Ticker	IDFF.L(GBP) LSE

Holdings detail for BBNI.JK

Show aggregate BBNI.JK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 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
2025-03-10 (Monday)	2,133,190	IDR 580,948	IDR 580,948	0	IDR -13,387	IDR 0.272338	IDR 0.278613
2025-03-07 (Friday)	2,133,190	IDR 594,335	IDR 594,335	0	IDR -5,257	IDR 0.278613	IDR 0.281078
2025-03-06 (Thursday)	2,133,190	IDR 599,592	IDR 599,592	0	IDR 16,357	IDR 0.281078	IDR 0.27341
2025-03-05 (Wednesday)	2,133,190	IDR 583,235	IDR 583,235	0	IDR 35,831	IDR 0.27341	IDR 0.256613
2025-03-04 (Tuesday)	2,133,190	IDR 547,404	IDR 547,404	0	IDR -4,015	IDR 0.256613	IDR 0.258495
2025-03-03 (Monday)	2,133,190	IDR 551,419	IDR 551,419	0	IDR 32,917	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	2,133,190	IDR 518,502	IDR 518,502	0	IDR -44,297	IDR 0.243064	IDR 0.26383
2025-02-27 (Thursday)	2,133,190	IDR 562,799	IDR 562,799	0	IDR -4,054	IDR 0.26383	IDR 0.26573
2025-02-26 (Wednesday)	2,133,190	IDR 566,853	IDR 566,853	0	IDR 14,795	IDR 0.26573	IDR 0.258795
2025-02-25 (Tuesday)	2,133,190	IDR 552,058	IDR 552,058	0	IDR 1,557	IDR 0.258795	IDR 0.258065
2025-02-24 (Monday)	2,133,190	IDR 550,501	IDR 550,501	0	IDR -12,070	IDR 0.258065	IDR 0.263723
2025-02-21 (Friday)	2,133,190	IDR 562,571	IDR 562,571	15,400	IDR -15,833	IDR 0.263723	IDR 0.273117
2025-02-20 (Thursday)	2,117,790	IDR 578,404	IDR 578,404	0	IDR -7,692	IDR 0.273117	IDR 0.276749
2025-02-19 (Wednesday)	2,117,790	IDR 586,096	IDR 586,096	0	IDR -31,999	IDR 0.276749	IDR 0.291858
2025-02-18 (Tuesday)	2,117,790	IDR 618,095	IDR 618,095	0	IDR 21,222	IDR 0.291858	IDR 0.281838
2025-02-17 (Monday)	2,117,790	IDR 596,873	IDR 596,873	0	IDR 27,701	IDR 0.281838	IDR 0.268758
2025-02-14 (Friday)	2,117,790	IDR 569,172	IDR 569,172	0	IDR 18,844	IDR 0.268758	IDR 0.25986
2025-02-13 (Thursday)	2,117,790	IDR 550,328	IDR 550,328	0	IDR -6,134	IDR 0.25986	IDR 0.262756
2025-02-12 (Wednesday)	2,117,790	IDR 556,462	IDR 556,462	0	IDR 30,086	IDR 0.262756	IDR 0.24855
2025-02-11 (Tuesday)	2,117,790	IDR 526,376	IDR 526,376	0	IDR -11,331	IDR 0.24855	IDR 0.2539
2025-02-10 (Monday)	2,117,790	IDR 537,707	IDR 537,707	0	IDR -17,928	IDR 0.2539	IDR 0.262365
2025-02-07 (Friday)	2,117,790	IDR 555,635	IDR 555,635	0	IDR -723	IDR 0.262365	IDR 0.262707
2025-02-06 (Thursday)	2,117,790	IDR 556,358	IDR 556,358	0	IDR -28,846	IDR 0.262707	IDR 0.276328
2025-02-05 (Wednesday)	2,117,790	IDR 585,204	IDR 585,204	0	IDR -23,766	IDR 0.276328	IDR 0.28755
2025-02-04 (Tuesday)	2,117,790	IDR 608,970	IDR 608,970	0	IDR -6,974	IDR 0.28755	IDR 0.290843
2025-02-03 (Monday)	2,117,790	IDR 615,944	IDR 615,944	0	IDR -3,802	IDR 0.290843	IDR 0.292638
2025-01-31 (Friday)	2,117,790	IDR 619,746	IDR 619,746	0	IDR 15,407	IDR 0.292638	IDR 0.285363
2025-01-30 (Thursday)	2,117,790	IDR 604,339	IDR 604,339	0	IDR 659	IDR 0.285363	IDR 0.285052
2025-01-29 (Wednesday)	2,117,790	IDR 603,680	IDR 603,680	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-28 (Tuesday)	2,117,790	IDR 603,680	IDR 603,680	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-27 (Monday)	2,117,790	IDR 603,680	IDR 603,680	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-24 (Friday)	2,117,790	IDR 603,680	IDR 603,680	0	IDR -1,217	IDR 0.285052	IDR 0.285627
2025-01-23 (Thursday)	2,117,790	IDR 604,897	IDR 604,897	0	IDR -18,021	IDR 0.285627	IDR 0.294136
2025-01-22 (Wednesday)	2,117,790	IDR 622,918	IDR 622,918
2025-01-21 (Tuesday)	2,117,790	IDR 614,529	IDR 614,529
2025-01-20 (Monday)	2,117,790	IDR 598,056	IDR 598,056
2025-01-17 (Friday)	2,117,790	IDR 578,461	IDR 578,461
2025-01-16 (Thursday)	2,117,790	IDR 582,522	IDR 582,522
2025-01-15 (Wednesday)	2,133,190	IDR 576,432	IDR 576,432
2025-01-14 (Tuesday)	2,133,190	IDR 541,658	IDR 541,658
2025-01-13 (Monday)	2,133,190	IDR 551,811	IDR 551,811
2025-01-10 (Friday)	2,133,190	IDR 573,332	IDR 573,332
2025-01-09 (Thursday)	2,133,190	IDR 576,751	IDR 576,751
2025-01-09 (Thursday)	2,133,190	IDR 576,751	IDR 576,751
2025-01-09 (Thursday)	2,133,190	IDR 576,751	IDR 576,751
2025-01-08 (Wednesday)	2,133,190	IDR 575,612	IDR 575,612
2025-01-08 (Wednesday)	2,133,190	IDR 575,612	IDR 575,612
2025-01-08 (Wednesday)	2,133,190	IDR 575,612	IDR 575,612
2025-01-02 (Thursday)	2,163,990	IDR 613,339	IDR 613,339	0	IDR 29,927	IDR 0.28343	IDR 0.2696
2024-12-30 (Monday)	2,163,990	IDR 583,412	IDR 583,412	-30,800	IDR -89,565	IDR 0.2696	IDR 0.306625
2024-12-06 (Friday)	2,194,790	IDR 672,977	IDR 672,977	0	IDR 5,960	IDR 0.306625	IDR 0.303909
2024-12-05 (Thursday)	2,194,790	IDR 667,017	IDR 667,017	0	IDR -14,980	IDR 0.303909	IDR 0.310735
2024-12-04 (Wednesday)	2,194,790	IDR 681,997	IDR 681,997	0	IDR 23,835	IDR 0.310735	IDR 0.299875
2024-12-03 (Tuesday)	2,194,790	IDR 658,162	IDR 658,162	46,500	IDR 21,782	IDR 0.299875	IDR 0.296226
2024-12-02 (Monday)	2,148,290	IDR 636,380	IDR 636,380	0	IDR -38,816	IDR 0.296226	IDR 0.314295
2024-11-29 (Friday)	2,148,290	IDR 675,196	IDR 675,196	0	IDR -5,028	IDR 0.314295	IDR 0.316635
2024-11-28 (Thursday)	2,148,290	IDR 680,224	IDR 680,224	0	IDR 12,676	IDR 0.316635	IDR 0.310735
2024-11-27 (Wednesday)	2,148,290	IDR 667,548	IDR 667,548	0	IDR 0	IDR 0.310735	IDR 0.310735
2024-11-26 (Tuesday)	2,148,290	IDR 667,548	IDR 667,548	0	IDR -7,938	IDR 0.310735	IDR 0.31443
2024-11-25 (Monday)	2,148,290	IDR 675,486	IDR 675,486	0	IDR 20,511	IDR 0.31443	IDR 0.304882
2024-11-22 (Friday)	2,148,290	IDR 654,975	IDR 654,975	0	IDR 18,245	IDR 0.304882	IDR 0.296389
2024-11-21 (Thursday)	2,148,290	IDR 636,730	IDR 636,730	0	IDR -20,012	IDR 0.296389	IDR 0.305705
2024-11-20 (Wednesday)	2,148,290	IDR 656,742	IDR 656,742	0	IDR -1,452	IDR 0.305705	IDR 0.30638
2024-11-19 (Tuesday)	2,148,290	IDR 658,194	IDR 658,194	0	IDR -1,880	IDR 0.30638	IDR 0.307256
2024-11-18 (Monday)	2,148,290	IDR 660,074	IDR 660,074	-31,000	IDR -20,781	IDR 0.307256	IDR 0.312421
2024-11-12 (Tuesday)	2,179,290	IDR 680,855	IDR 680,855	0	IDR -11,734	IDR 0.312421	IDR 0.317805
2024-11-08 (Friday)	2,179,290	IDR 692,589	IDR 692,589	0	IDR -3,371	IDR 0.317805	IDR 0.319352
2024-11-07 (Thursday)	2,179,290	IDR 695,960	IDR 695,960	0	IDR -9,590	IDR 0.319352	IDR 0.323752
2024-11-06 (Wednesday)	2,179,290	IDR 705,550	IDR 705,550	0	IDR -42,347	IDR 0.323752	IDR 0.343184
2024-11-05 (Tuesday)	2,179,290	IDR 747,897	IDR 747,897	0	IDR 14,665	IDR 0.343184	IDR 0.336455
2024-11-04 (Monday)	2,179,290	IDR 733,232	IDR 733,232	0	IDR 12,347	IDR 0.336455	IDR 0.330789
2024-11-01 (Friday)	2,179,290	IDR 720,885	IDR 720,885	0	IDR -8,091	IDR 0.330789	IDR 0.334502
2024-10-31 (Thursday)	2,179,290	IDR 728,976	IDR 728,976	0	IDR 3,472	IDR 0.334502	IDR 0.332908
2024-10-30 (Wednesday)	2,179,290	IDR 725,504	IDR 725,504	0	IDR -7,379	IDR 0.332908	IDR 0.336294
2024-10-29 (Tuesday)	2,179,290	IDR 732,883	IDR 732,883	0	IDR -29,397	IDR 0.336294	IDR 0.349784
2024-10-28 (Monday)	2,179,290	IDR 762,280	IDR 762,280	0	IDR -24,995	IDR 0.349784	IDR 0.361253
2024-10-25 (Friday)	2,179,290	IDR 787,275	IDR 787,275	0	IDR 465	IDR 0.361253	IDR 0.36104
2024-10-24 (Thursday)	2,179,290	IDR 786,810	IDR 786,810	0	IDR -4,961	IDR 0.36104	IDR 0.363316
2024-10-23 (Wednesday)	2,179,290	IDR 791,771	IDR 791,771	0	IDR 448	IDR 0.363316	IDR 0.36311
2024-10-22 (Tuesday)	2,179,290	IDR 791,323	IDR 791,323	0	IDR 196	IDR 0.36311	IDR 0.363021
2024-10-21 (Monday)	2,179,290	IDR 791,127	IDR 791,127	0	IDR -5,057	IDR 0.363021	IDR 0.365341
2024-10-18 (Friday)	2,179,290	IDR 796,184	IDR 796,184

Share Trades of BBNI.JK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	15,400			0.264*		0.30
2024-12-30	SELL	-30,800			0.270*		0.32 Profit of 9,989 on sale
2024-12-03	BUY	46,500			0.300*		0.33
2024-11-18	SELL	-31,000			0.307*		0.34 Profit of 10,557 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 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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