Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CEA1(GBX) LSE
ETF Ticker	CEMA(USD) LSE
ETF Ticker	CEBL(EUR) F
ETF Ticker	CEBL.DE(EUR) CXE
ETF Ticker	CEMA.LS(USD) CXE
ETF Ticker	CSEMA.MI(EUR) CXE
ETF Ticker	CSEMAz(USD) CXE
ETF Ticker	CSEMAS(EUR) ETF Plus
ETF Ticker	CEA1.L(GBP) LSE
ETF Ticker	CEMA.L(GBP) LSE

Holdings detail for BBNI.JK

Show aggregate BBNI.JK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 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
2025-03-11 (Tuesday)	7,620,100	IDR 2,067,019	IDR 2,067,019	0	IDR -8,222	IDR 0.271259	IDR 0.272338
2025-03-10 (Monday)	7,620,100	IDR 2,075,241	IDR 2,075,241	0	IDR -47,818	IDR 0.272338	IDR 0.278613
2025-03-07 (Friday)	7,620,100	IDR 2,123,059	IDR 2,123,059	0	IDR -18,782	IDR 0.278613	IDR 0.281078
2025-03-06 (Thursday)	7,620,100	IDR 2,141,841	IDR 2,141,841	0	IDR 58,430	IDR 0.281078	IDR 0.27341
2025-03-05 (Wednesday)	7,620,100	IDR 2,083,411	IDR 2,083,411	0	IDR 127,995	IDR 0.27341	IDR 0.256613
2025-03-04 (Tuesday)	7,620,100	IDR 1,955,416	IDR 1,955,416	36,900	IDR -4,804	IDR 0.256613	IDR 0.258495
2025-03-03 (Monday)	7,583,200	IDR 1,960,220	IDR 1,960,220	0	IDR 117,018	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	7,583,200	IDR 1,843,202	IDR 1,843,202	36,900	IDR -147,737	IDR 0.243064	IDR 0.26383
2025-02-27 (Thursday)	7,546,300	IDR 1,990,939	IDR 1,990,939	0	IDR -14,339	IDR 0.26383	IDR 0.26573
2025-02-26 (Wednesday)	7,546,300	IDR 2,005,278	IDR 2,005,278	0	IDR 52,335	IDR 0.26573	IDR 0.258795
2025-02-25 (Tuesday)	7,546,300	IDR 1,952,943	IDR 1,952,943	36,900	IDR 15,033	IDR 0.258795	IDR 0.258065
2025-02-24 (Monday)	7,509,400	IDR 1,937,910	IDR 1,937,910	0	IDR -42,490	IDR 0.258065	IDR 0.263723
2025-02-21 (Friday)	7,509,400	IDR 1,980,400	IDR 1,980,400	0	IDR -70,545	IDR 0.263723	IDR 0.273117
2025-02-20 (Thursday)	7,509,400	IDR 2,050,945	IDR 2,050,945	0	IDR -27,273	IDR 0.273117	IDR 0.276749
2025-02-19 (Wednesday)	7,509,400	IDR 2,078,218	IDR 2,078,218	0	IDR -113,466	IDR 0.276749	IDR 0.291859
2025-02-18 (Tuesday)	7,509,400	IDR 2,191,684	IDR 2,191,684	0	IDR 75,251	IDR 0.291859	IDR 0.281838
2025-02-17 (Monday)	7,509,400	IDR 2,116,433	IDR 2,116,433	0	IDR 98,224	IDR 0.281838	IDR 0.268758
2025-02-14 (Friday)	7,509,400	IDR 2,018,209	IDR 2,018,209	0	IDR 66,821	IDR 0.268758	IDR 0.259859
2025-02-13 (Thursday)	7,509,400	IDR 1,951,388	IDR 1,951,388	0	IDR -21,751	IDR 0.259859	IDR 0.262756
2025-02-12 (Wednesday)	7,509,400	IDR 1,973,139	IDR 1,973,139	0	IDR 106,680	IDR 0.262756	IDR 0.24855
2025-02-11 (Tuesday)	7,509,400	IDR 1,866,459	IDR 1,866,459	0	IDR -40,180	IDR 0.24855	IDR 0.2539
2025-02-10 (Monday)	7,509,400	IDR 1,906,639	IDR 1,906,639	0	IDR -63,569	IDR 0.2539	IDR 0.262366
2025-02-07 (Friday)	7,509,400	IDR 1,970,208	IDR 1,970,208	0	IDR -2,562	IDR 0.262366	IDR 0.262707
2025-02-06 (Thursday)	7,509,400	IDR 1,972,770	IDR 1,972,770	0	IDR -102,287	IDR 0.262707	IDR 0.276328
2025-02-05 (Wednesday)	7,509,400	IDR 2,075,057	IDR 2,075,057	0	IDR -84,269	IDR 0.276328	IDR 0.28755
2025-02-04 (Tuesday)	7,509,400	IDR 2,159,326	IDR 2,159,326	0	IDR -24,728	IDR 0.28755	IDR 0.290843
2025-02-03 (Monday)	7,509,400	IDR 2,184,054	IDR 2,184,054	0	IDR -13,482	IDR 0.290843	IDR 0.292638
2025-01-31 (Friday)	7,509,400	IDR 2,197,536	IDR 2,197,536	0	IDR 54,632	IDR 0.292638	IDR 0.285363
2025-01-30 (Thursday)	7,509,400	IDR 2,142,904	IDR 2,142,904	0	IDR 2,336	IDR 0.285363	IDR 0.285052
2025-01-29 (Wednesday)	7,509,400	IDR 2,140,568	IDR 2,140,568	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-28 (Tuesday)	7,509,400	IDR 2,140,568	IDR 2,140,568	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-27 (Monday)	7,509,400	IDR 2,140,568	IDR 2,140,568	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-24 (Friday)	7,509,400	IDR 2,140,568	IDR 2,140,568	0	IDR -4,316	IDR 0.285052	IDR 0.285627
2025-01-23 (Thursday)	7,509,400	IDR 2,144,884	IDR 2,144,884	0	IDR -63,899	IDR 0.285627	IDR 0.294136
2025-01-22 (Wednesday)	7,509,400	IDR 2,208,783	IDR 2,208,783	-61,500	IDR 11,901	IDR 0.294136	IDR 0.290174
2025-01-21 (Tuesday)	7,570,900	IDR 2,196,882	IDR 2,196,882
2025-01-20 (Monday)	7,570,900	IDR 2,137,993	IDR 2,137,993
2025-01-17 (Friday)	7,570,900	IDR 2,067,945	IDR 2,067,945
2025-01-16 (Thursday)	7,607,800	IDR 2,092,610	IDR 2,092,610
2025-01-15 (Wednesday)	7,669,300	IDR 2,072,403	IDR 2,072,403
2025-01-14 (Tuesday)	7,669,300	IDR 1,947,385	IDR 1,947,385
2025-01-13 (Monday)	7,681,600	IDR 1,987,068	IDR 1,987,068
2025-01-10 (Friday)	7,681,600	IDR 2,064,563	IDR 2,064,563
2025-01-09 (Thursday)	7,681,600	IDR 2,076,877	IDR 2,076,877
2025-01-09 (Thursday)	7,681,600	IDR 2,076,877	IDR 2,076,877
2025-01-09 (Thursday)	7,681,600	IDR 2,076,877	IDR 2,076,877
2025-01-08 (Wednesday)	7,681,600	IDR 2,072,775	IDR 2,072,775
2025-01-08 (Wednesday)	7,681,600	IDR 2,072,775	IDR 2,072,775
2025-01-08 (Wednesday)	7,681,600	IDR 2,072,775	IDR 2,072,775
2025-01-02 (Thursday)	7,681,600	IDR 2,177,193	IDR 2,177,193
2024-12-30 (Monday)	7,681,600	IDR 2,070,961	IDR 2,070,961
2024-12-06 (Friday)	7,681,600	IDR 2,355,368	IDR 2,355,368	0	IDR 20,859	IDR 0.306625	IDR 0.303909
2024-12-05 (Thursday)	7,681,600	IDR 2,334,509	IDR 2,334,509	0	IDR -52,429	IDR 0.303909	IDR 0.310734
2024-12-04 (Wednesday)	7,681,600	IDR 2,386,938	IDR 2,386,938	0	IDR 83,422	IDR 0.310734	IDR 0.299875
2024-12-03 (Tuesday)	7,681,600	IDR 2,303,516	IDR 2,303,516	0	IDR 28,023	IDR 0.299875	IDR 0.296226
2024-12-02 (Monday)	7,681,600	IDR 2,275,493	IDR 2,275,493	0	IDR -138,793	IDR 0.296226	IDR 0.314295
2024-11-29 (Friday)	7,681,600	IDR 2,414,286	IDR 2,414,286	0	IDR -17,979	IDR 0.314295	IDR 0.316635
2024-11-28 (Thursday)	7,681,600	IDR 2,432,265	IDR 2,432,265	0	IDR 45,327	IDR 0.316635	IDR 0.310734
2024-11-27 (Wednesday)	7,681,600	IDR 2,386,938	IDR 2,386,938	0	IDR 0	IDR 0.310734	IDR 0.310734
2024-11-26 (Tuesday)	7,681,600	IDR 2,386,938	IDR 2,386,938	0	IDR -28,386	IDR 0.310734	IDR 0.31443
2024-11-25 (Monday)	7,681,600	IDR 2,415,324	IDR 2,415,324	0	IDR 73,343	IDR 0.31443	IDR 0.304882
2024-11-22 (Friday)	7,681,600	IDR 2,341,981	IDR 2,341,981	0	IDR 65,237	IDR 0.304882	IDR 0.296389
2024-11-21 (Thursday)	7,681,600	IDR 2,276,744	IDR 2,276,744	0	IDR -71,555	IDR 0.296389	IDR 0.305704
2024-11-20 (Wednesday)	7,681,600	IDR 2,348,299	IDR 2,348,299	0	IDR -5,192	IDR 0.305704	IDR 0.30638
2024-11-19 (Tuesday)	7,681,600	IDR 2,353,491	IDR 2,353,491	0	IDR -6,723	IDR 0.30638	IDR 0.307256
2024-11-18 (Monday)	7,681,600	IDR 2,360,214	IDR 2,360,214	73,800	IDR -16,621	IDR 0.307256	IDR 0.312421
2024-11-12 (Tuesday)	7,607,800	IDR 2,376,835	IDR 2,376,835	0	IDR -44,270	IDR 0.312421	IDR 0.31824
2024-11-11 (Monday)	7,607,800	IDR 2,421,105	IDR 2,421,105	0	IDR 3,310	IDR 0.31824	IDR 0.317805
2024-11-08 (Friday)	7,607,800	IDR 2,417,795	IDR 2,417,795	0	IDR -11,769	IDR 0.317805	IDR 0.319352
2024-11-07 (Thursday)	7,607,800	IDR 2,429,564	IDR 2,429,564	0	IDR -33,479	IDR 0.319352	IDR 0.323752
2024-11-06 (Wednesday)	7,607,800	IDR 2,463,043	IDR 2,463,043	0	IDR -147,832	IDR 0.323752	IDR 0.343184
2024-11-05 (Tuesday)	7,607,800	IDR 2,610,875	IDR 2,610,875	0	IDR 51,196	IDR 0.343184	IDR 0.336455
2024-11-04 (Monday)	7,607,800	IDR 2,559,679	IDR 2,559,679	0	IDR 43,104	IDR 0.336455	IDR 0.330789
2024-11-01 (Friday)	7,607,800	IDR 2,516,575	IDR 2,516,575	0	IDR -28,245	IDR 0.330789	IDR 0.334501
2024-10-31 (Thursday)	7,607,800	IDR 2,544,820	IDR 2,544,820	0	IDR 12,118	IDR 0.334501	IDR 0.332909
2024-10-30 (Wednesday)	7,607,800	IDR 2,532,702	IDR 2,532,702	0	IDR -25,759	IDR 0.332909	IDR 0.336294
2024-10-29 (Tuesday)	7,607,800	IDR 2,558,461	IDR 2,558,461	49,200	IDR -85,415	IDR 0.336294	IDR 0.349784
2024-10-28 (Monday)	7,558,600	IDR 2,643,876	IDR 2,643,876	36,900	IDR -73,362	IDR 0.349784	IDR 0.361253
2024-10-25 (Friday)	7,521,700	IDR 2,717,238	IDR 2,717,238	0	IDR 1,605	IDR 0.361253	IDR 0.36104
2024-10-24 (Thursday)	7,521,700	IDR 2,715,633	IDR 2,715,633	0	IDR -17,123	IDR 0.36104	IDR 0.363316
2024-10-23 (Wednesday)	7,521,700	IDR 2,732,756	IDR 2,732,756	0	IDR 1,547	IDR 0.363316	IDR 0.363111
2024-10-22 (Tuesday)	7,521,700	IDR 2,731,209	IDR 2,731,209	0	IDR 679	IDR 0.363111	IDR 0.36302
2024-10-21 (Monday)	7,521,700	IDR 2,730,530	IDR 2,730,530	0	IDR -17,456	IDR 0.36302	IDR 0.365341
2024-10-18 (Friday)	7,521,700	IDR 2,747,986	IDR 2,747,986

Share Trades of BBNI.JK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	36,900			0.257*		0.30
2025-02-28	BUY	36,900			0.243*		0.30
2025-02-25	BUY	36,900			0.259*		0.30
2025-01-22	SELL	-61,500			0.294*		0.32 Profit of 19,934 on sale
2024-11-18	BUY	73,800			0.307*		0.34
2024-10-29	BUY	49,200			0.336*		0.36
2024-10-28	BUY	36,900			0.350*		0.36

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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