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 BBRI.JK

Show aggregate BBRI.JK holdings

iShares MSCI AC Far East ex-Japan 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
2025-03-10 (Monday)	9,870,642	IDR 2,271,335	IDR 2,271,335	0	IDR -36,560	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	9,870,642	IDR 2,307,895	IDR 2,307,895	0	IDR -79,676	IDR 0.233814	IDR 0.241886
2025-03-06 (Thursday)	9,870,642	IDR 2,387,571	IDR 2,387,571	0	IDR 63,999	IDR 0.241886	IDR 0.235402
2025-03-05 (Wednesday)	9,870,642	IDR 2,323,572	IDR 2,323,572	0	IDR 120,759	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	9,870,642	IDR 2,202,813	IDR 2,202,813	0	IDR 4,679	IDR 0.223168	IDR 0.222694
2025-03-03 (Monday)	9,870,642	IDR 2,198,134	IDR 2,198,134	0	IDR 197,811	IDR 0.222694	IDR 0.202654
2025-02-28 (Friday)	9,870,642	IDR 2,000,323	IDR 2,000,323	0	IDR -177,819	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	9,870,642	IDR 2,178,142	IDR 2,178,142	0	IDR -125,209	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	9,870,642	IDR 2,303,351	IDR 2,303,351	0	IDR 8,555	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	9,870,642	IDR 2,294,796	IDR 2,294,796	0	IDR -82,649	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	9,870,642	IDR 2,377,445	IDR 2,377,445	0	IDR 22,536	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	9,870,642	IDR 2,354,909	IDR 2,354,909	69,500	IDR 8,157	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	9,801,142	IDR 2,346,752	IDR 2,346,752	0	IDR -65,652	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	9,801,142	IDR 2,412,404	IDR 2,412,404	0	IDR -86,812	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	9,801,142	IDR 2,499,216	IDR 2,499,216	0	IDR 63,286	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	9,801,142	IDR 2,435,930	IDR 2,435,930	0	IDR 109,214	IDR 0.248535	IDR 0.237392
2025-02-14 (Friday)	9,801,142	IDR 2,326,716	IDR 2,326,716	0	IDR -64,391	IDR 0.237392	IDR 0.243962
2025-02-13 (Thursday)	9,801,142	IDR 2,391,107	IDR 2,391,107	0	IDR -22,495	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	9,801,142	IDR 2,413,602	IDR 2,413,602	0	IDR 13,444	IDR 0.246257	IDR 0.244886
2025-02-11 (Tuesday)	9,801,142	IDR 2,400,158	IDR 2,400,158	0	IDR 19,581	IDR 0.244886	IDR 0.242888
2025-02-10 (Monday)	9,801,142	IDR 2,380,577	IDR 2,380,577	0	IDR -46,372	IDR 0.242888	IDR 0.247619
2025-02-07 (Friday)	9,801,142	IDR 2,426,949	IDR 2,426,949	0	IDR 44,185	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	9,801,142	IDR 2,382,764	IDR 2,382,764	0	IDR -108,899	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	9,801,142	IDR 2,491,663	IDR 2,491,663	0	IDR -62,810	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	9,801,142	IDR 2,554,473	IDR 2,554,473	0	IDR 19,952	IDR 0.26063	IDR 0.258594
2025-02-03 (Monday)	9,801,142	IDR 2,534,521	IDR 2,534,521	0	IDR -2,953	IDR 0.258594	IDR 0.258896
2025-01-31 (Friday)	9,801,142	IDR 2,537,474	IDR 2,537,474	0	IDR 54,036	IDR 0.258896	IDR 0.253383
2025-01-30 (Thursday)	9,801,142	IDR 2,483,438	IDR 2,483,438	0	IDR -55,859	IDR 0.253383	IDR 0.259082
2025-01-29 (Wednesday)	9,801,142	IDR 2,539,297	IDR 2,539,297	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-28 (Tuesday)	9,801,142	IDR 2,539,297	IDR 2,539,297	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-27 (Monday)	9,801,142	IDR 2,539,297	IDR 2,539,297	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-24 (Friday)	9,801,142	IDR 2,539,297	IDR 2,539,297	0	IDR -49,457	IDR 0.259082	IDR 0.264128
2025-01-23 (Thursday)	9,801,142	IDR 2,588,754	IDR 2,588,754	0	IDR 24,869	IDR 0.264128	IDR 0.26159
2025-01-22 (Wednesday)	9,801,142	IDR 2,563,885	IDR 2,563,885
2025-01-21 (Tuesday)	9,801,142	IDR 2,556,037	IDR 2,556,037
2025-01-20 (Monday)	9,801,142	IDR 2,528,167	IDR 2,528,167
2025-01-17 (Friday)	9,801,142	IDR 2,449,537	IDR 2,449,537
2025-01-16 (Thursday)	9,801,142	IDR 2,492,222	IDR 2,492,222
2025-01-15 (Wednesday)	9,872,742	IDR 2,474,235	IDR 2,474,235
2025-01-14 (Tuesday)	9,872,742	IDR 2,306,574	IDR 2,306,574
2025-01-13 (Monday)	9,872,742	IDR 2,335,487	IDR 2,335,487
2025-01-10 (Friday)	9,872,742	IDR 2,446,073	IDR 2,446,073
2025-01-09 (Thursday)	9,872,742	IDR 2,455,997	IDR 2,455,997
2025-01-09 (Thursday)	9,872,742	IDR 2,455,997	IDR 2,455,997
2025-01-09 (Thursday)	9,872,742	IDR 2,455,997	IDR 2,455,997
2025-01-08 (Wednesday)	9,872,742	IDR 2,487,236	IDR 2,487,236
2025-01-08 (Wednesday)	9,872,742	IDR 2,487,236	IDR 2,487,236
2025-01-08 (Wednesday)	9,872,742	IDR 2,487,236	IDR 2,487,236
2025-01-02 (Thursday)	10,015,942	IDR 2,603,792	IDR 2,603,792	0	IDR 71,096	IDR 0.259965	IDR 0.252866
2024-12-30 (Monday)	10,015,942	IDR 2,532,696	IDR 2,532,696	-143,400	IDR -229,876	IDR 0.252866	IDR 0.271924
2024-12-06 (Friday)	10,159,342	IDR 2,762,572	IDR 2,762,572	0	IDR 33,770	IDR 0.271924	IDR 0.2686
2024-12-05 (Thursday)	10,159,342	IDR 2,728,802	IDR 2,728,802	0	IDR -45,406	IDR 0.2686	IDR 0.27307
2024-12-04 (Wednesday)	10,159,342	IDR 2,774,208	IDR 2,774,208	0	IDR 71,849	IDR 0.27307	IDR 0.265997
2024-12-03 (Tuesday)	10,159,342	IDR 2,702,359	IDR 2,702,359	215,400	IDR 94,419	IDR 0.265997	IDR 0.262264
2024-12-02 (Monday)	9,943,942	IDR 2,607,940	IDR 2,607,940	0	IDR -59,258	IDR 0.262264	IDR 0.268223
2024-11-29 (Friday)	9,943,942	IDR 2,667,198	IDR 2,667,198	0	IDR -45,925	IDR 0.268223	IDR 0.272842
2024-11-28 (Thursday)	9,943,942	IDR 2,713,123	IDR 2,713,123	0	IDR -33,477	IDR 0.272842	IDR 0.276208
2024-11-27 (Wednesday)	9,943,942	IDR 2,746,600	IDR 2,746,600	0	IDR 0	IDR 0.276208	IDR 0.276208
2024-11-26 (Tuesday)	9,943,942	IDR 2,746,600	IDR 2,746,600	0	IDR -54,246	IDR 0.276208	IDR 0.281664
2024-11-25 (Monday)	9,943,942	IDR 2,800,846	IDR 2,800,846	0	IDR 44,730	IDR 0.281664	IDR 0.277165
2024-11-22 (Friday)	9,943,942	IDR 2,756,116	IDR 2,756,116	0	IDR 102,317	IDR 0.277165	IDR 0.266876
2024-11-21 (Thursday)	9,943,942	IDR 2,653,799	IDR 2,653,799	0	IDR -60,180	IDR 0.266876	IDR 0.272928
2024-11-20 (Wednesday)	9,943,942	IDR 2,713,979	IDR 2,713,979	0	IDR -24,845	IDR 0.272928	IDR 0.275426
2024-11-19 (Tuesday)	9,943,942	IDR 2,738,824	IDR 2,738,824	0	IDR 9,730	IDR 0.275426	IDR 0.274448
2024-11-18 (Monday)	9,943,942	IDR 2,729,094	IDR 2,729,094	-143,600	IDR -147,581	IDR 0.274448	IDR 0.285171
2024-11-12 (Tuesday)	10,087,542	IDR 2,876,675	IDR 2,876,675	0	IDR -33,069	IDR 0.285171	IDR 0.288449
2024-11-08 (Friday)	10,087,542	IDR 2,909,744	IDR 2,909,744	0	IDR -7,213	IDR 0.288449	IDR 0.289164
2024-11-07 (Thursday)	10,087,542	IDR 2,916,957	IDR 2,916,957	0	IDR -14,357	IDR 0.289164	IDR 0.290588
2024-11-06 (Wednesday)	10,087,542	IDR 2,931,314	IDR 2,931,314	0	IDR -88,217	IDR 0.290588	IDR 0.299333
2024-11-05 (Tuesday)	10,087,542	IDR 3,019,531	IDR 3,019,531	0	IDR -3,049	IDR 0.299333	IDR 0.299635
2024-11-04 (Monday)	10,087,542	IDR 3,022,580	IDR 3,022,580	0	IDR 6,585	IDR 0.299635	IDR 0.298982
2024-11-01 (Friday)	10,087,542	IDR 3,015,995	IDR 3,015,995	0	IDR -69,077	IDR 0.298982	IDR 0.30583
2024-10-31 (Thursday)	10,087,542	IDR 3,085,072	IDR 3,085,072	0	IDR 57,845	IDR 0.30583	IDR 0.300096
2024-10-30 (Wednesday)	10,087,542	IDR 3,027,227	IDR 3,027,227	0	IDR 18,886	IDR 0.300096	IDR 0.298223
2024-10-29 (Tuesday)	10,087,542	IDR 3,008,341	IDR 3,008,341	0	IDR -45,379	IDR 0.298223	IDR 0.302722
2024-10-28 (Monday)	10,087,542	IDR 3,053,720	IDR 3,053,720	0	IDR -22,851	IDR 0.302722	IDR 0.304987
2024-10-25 (Friday)	10,087,542	IDR 3,076,571	IDR 3,076,571	0	IDR -44,222	IDR 0.304987	IDR 0.309371
2024-10-24 (Thursday)	10,087,542	IDR 3,120,793	IDR 3,120,793	0	IDR -17,840	IDR 0.309371	IDR 0.31114
2024-10-23 (Wednesday)	10,087,542	IDR 3,138,633	IDR 3,138,633	0	IDR -38,035	IDR 0.31114	IDR 0.31491
2024-10-22 (Tuesday)	10,087,542	IDR 3,176,668	IDR 3,176,668	0	IDR -71,918	IDR 0.31491	IDR 0.322039
2024-10-21 (Monday)	10,087,542	IDR 3,248,586	IDR 3,248,586	0	IDR 6,744	IDR 0.322039	IDR 0.321371
2024-10-18 (Friday)	10,087,542	IDR 3,241,842	IDR 3,241,842

Share Trades of BBRI.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	69,500			0.239*		0.27
2024-12-30	SELL	-143,400			0.253*		0.29 Profit of 41,190 on sale
2024-12-03	BUY	215,400			0.266*		0.29
2024-11-18	SELL	-143,600			0.274*		0.30 Profit of 43,265 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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