Portfolio Holdings Detail for ISIN IE00B8KGV557

Stock Name / Fund	iShares Edge MSCI EM Minimum Volatility UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	EMMV(USD) LSE
ETF Ticker	EUNZ(EUR) F
ETF Ticker	EMLVz(CHF) CXE
ETF Ticker	EMMV.LS(USD) CXE
ETF Ticker	EMV(EUR) ETF Plus
ETF Ticker	EMMV.L(GBP) LSE

Holdings detail for BBCA.JK

Show aggregate BBCA.JK holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF BBCA.JK holdings

Date	Number of BBCA.JK Shares Held	Base Market Value of BBCA.JK Shares	Local Market Value of BBCA.JK Shares	Change in BBCA.JK Shares Held	Change in BBCA.JK Base Value	Current Price per BBCA.JK Share Held	Previous Price per BBCA.JK Share Held
2025-03-11 (Tuesday)	4,715,600	IDR 2,565,482	IDR 2,565,482	0	IDR -10,205	IDR 0.544041	IDR 0.546206
2025-03-10 (Monday)	4,715,600	IDR 2,575,687	IDR 2,575,687	0	IDR -7,113	IDR 0.546206	IDR 0.547714
2025-03-07 (Friday)	4,715,600	IDR 2,582,800	IDR 2,582,800	0	IDR -8,903	IDR 0.547714	IDR 0.549602
2025-03-06 (Thursday)	4,715,600	IDR 2,591,703	IDR 2,591,703	0	IDR -10,007	IDR 0.549602	IDR 0.551724
2025-03-05 (Wednesday)	4,715,600	IDR 2,601,710	IDR 2,601,710	0	IDR 63,975	IDR 0.551724	IDR 0.538157
2025-03-04 (Tuesday)	4,715,600	IDR 2,537,735	IDR 2,537,735	0	IDR 19,696	IDR 0.538157	IDR 0.533981
2025-03-03 (Monday)	4,715,600	IDR 2,518,039	IDR 2,518,039	0	IDR 121,843	IDR 0.533981	IDR 0.508142
2025-02-28 (Friday)	4,715,600	IDR 2,396,196	IDR 2,396,196	40,600	IDR -26,562	IDR 0.508142	IDR 0.518237
2025-02-27 (Thursday)	4,675,000	IDR 2,422,758	IDR 2,422,758	0	IDR -83,236	IDR 0.518237	IDR 0.536041
2025-02-26 (Wednesday)	4,675,000	IDR 2,505,994	IDR 2,505,994	0	IDR -18,134	IDR 0.536041	IDR 0.53992
2025-02-25 (Tuesday)	4,675,000	IDR 2,524,128	IDR 2,524,128	0	IDR -39,582	IDR 0.53992	IDR 0.548387
2025-02-24 (Monday)	4,675,000	IDR 2,563,710	IDR 2,563,710	0	IDR -16,787	IDR 0.548387	IDR 0.551978
2025-02-21 (Friday)	4,675,000	IDR 2,580,497	IDR 2,580,497	-352,800	IDR -190,489	IDR 0.551978	IDR 0.551133
2025-02-20 (Thursday)	5,027,800	IDR 2,770,986	IDR 2,770,986	0	IDR 15,816	IDR 0.551133	IDR 0.547987
2025-02-19 (Wednesday)	5,027,800	IDR 2,755,170	IDR 2,755,170	0	IDR -117,859	IDR 0.547987	IDR 0.571429
2025-02-18 (Tuesday)	5,027,800	IDR 2,873,029	IDR 2,873,029	0	IDR -18,382	IDR 0.571429	IDR 0.575085
2025-02-17 (Monday)	5,027,800	IDR 2,891,411	IDR 2,891,411	0	IDR 116,226	IDR 0.575085	IDR 0.551968
2025-02-14 (Friday)	5,027,800	IDR 2,775,185	IDR 2,775,185	0	IDR 8,435	IDR 0.551968	IDR 0.55029
2025-02-13 (Thursday)	5,027,800	IDR 2,766,750	IDR 2,766,750	0	IDR -44,394	IDR 0.55029	IDR 0.55912
2025-02-12 (Wednesday)	5,027,800	IDR 2,811,144	IDR 2,811,144	49,700	IDR 52,289	IDR 0.55912	IDR 0.554198
2025-02-11 (Tuesday)	4,978,100	IDR 2,758,855	IDR 2,758,855	0	IDR -27,906	IDR 0.554198	IDR 0.559804
2025-02-10 (Monday)	4,978,100	IDR 2,786,761	IDR 2,786,761	0	IDR -73,161	IDR 0.559804	IDR 0.574501
2025-02-07 (Friday)	4,978,100	IDR 2,859,922	IDR 2,859,922	0	IDR 131,570	IDR 0.574501	IDR 0.548071
2025-02-06 (Thursday)	4,978,100	IDR 2,728,352	IDR 2,728,352	0	IDR -61,035	IDR 0.548071	IDR 0.560332
2025-02-05 (Wednesday)	4,978,100	IDR 2,789,387	IDR 2,789,387	0	IDR -4,989	IDR 0.560332	IDR 0.561334
2025-02-04 (Tuesday)	4,978,100	IDR 2,794,376	IDR 2,794,376	0	IDR -37,704	IDR 0.561334	IDR 0.568908
2025-02-03 (Monday)	4,978,100	IDR 2,832,080	IDR 2,832,080	0	IDR -53,996	IDR 0.568908	IDR 0.579755
2025-01-31 (Friday)	4,978,100	IDR 2,886,076	IDR 2,886,076	0	IDR 84,747	IDR 0.579755	IDR 0.562731
2025-01-30 (Thursday)	4,978,100	IDR 2,801,329	IDR 2,801,329	0	IDR -76,719	IDR 0.562731	IDR 0.578142
2025-01-29 (Wednesday)	4,978,100	IDR 2,878,048	IDR 2,878,048	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-28 (Tuesday)	4,978,100	IDR 2,878,048	IDR 2,878,048	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-27 (Monday)	4,978,100	IDR 2,878,048	IDR 2,878,048	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-24 (Friday)	4,978,100	IDR 2,878,048	IDR 2,878,048	0	IDR -57,441	IDR 0.578142	IDR 0.589681
2025-01-23 (Thursday)	4,978,100	IDR 2,935,489	IDR 2,935,489	0	IDR 901	IDR 0.589681	IDR 0.5895
2025-01-22 (Wednesday)	4,978,100	IDR 2,934,588	IDR 2,934,588
2025-01-21 (Tuesday)	4,978,100	IDR 2,917,986	IDR 2,917,986
2025-01-20 (Monday)	4,978,100	IDR 2,928,742	IDR 2,928,742
2025-01-17 (Friday)	4,978,100	IDR 3,011,500	IDR 3,011,500
2025-01-16 (Thursday)	4,978,100	IDR 2,966,777	IDR 2,966,777
2025-01-15 (Wednesday)	4,978,100	IDR 2,989,300	IDR 2,989,300
2025-01-14 (Tuesday)	4,978,100	IDR 2,915,241	IDR 2,915,241
2025-01-13 (Monday)	4,978,100	IDR 2,959,331	IDR 2,959,331
2025-01-10 (Friday)	4,978,100	IDR 2,991,166	IDR 2,991,166
2025-01-09 (Thursday)	4,978,100	IDR 3,026,808	IDR 3,026,808
2025-01-09 (Thursday)	4,978,100	IDR 3,026,808	IDR 3,026,808
2025-01-09 (Thursday)	4,978,100	IDR 3,026,808	IDR 3,026,808
2025-01-08 (Wednesday)	4,978,100	IDR 2,973,950	IDR 2,973,950
2025-01-08 (Wednesday)	4,978,100	IDR 2,973,950	IDR 2,973,950
2025-01-08 (Wednesday)	4,978,100	IDR 2,973,950	IDR 2,973,950
2025-01-02 (Thursday)	4,978,100	IDR 3,043,205	IDR 3,043,205	0	IDR 58,196	IDR 0.611319	IDR 0.599628
2024-12-30 (Monday)	4,978,100	IDR 2,985,009	IDR 2,985,009	0	IDR -179,304	IDR 0.599628	IDR 0.635647
2024-12-06 (Friday)	4,978,100	IDR 3,164,313	IDR 3,164,313	0	IDR -52,933	IDR 0.635647	IDR 0.64628
2024-12-05 (Thursday)	4,978,100	IDR 3,217,246	IDR 3,217,246	0	IDR 29,762	IDR 0.64628	IDR 0.640301
2024-12-04 (Wednesday)	4,978,100	IDR 3,187,484	IDR 3,187,484	0	IDR 2,000	IDR 0.640301	IDR 0.6399
2024-12-03 (Tuesday)	4,978,100	IDR 3,185,484	IDR 3,185,484	0	IDR 132,876	IDR 0.6399	IDR 0.613207
2024-12-02 (Monday)	4,978,100	IDR 3,052,608	IDR 3,052,608	0	IDR -89,140	IDR 0.613207	IDR 0.631114
2024-11-29 (Friday)	4,978,100	IDR 3,141,748	IDR 3,141,748	0	IDR 4,949	IDR 0.631114	IDR 0.63012
2024-11-28 (Thursday)	4,978,100	IDR 3,136,799	IDR 3,136,799	0	IDR 11,815	IDR 0.63012	IDR 0.627746
2024-11-27 (Wednesday)	4,978,100	IDR 3,124,984	IDR 3,124,984	0	IDR 0	IDR 0.627746	IDR 0.627746
2024-11-26 (Tuesday)	4,978,100	IDR 3,124,984	IDR 3,124,984	0	IDR -66,709	IDR 0.627746	IDR 0.641147
2024-11-25 (Monday)	4,978,100	IDR 3,191,693	IDR 3,191,693	-37,600	IDR 79,589	IDR 0.641147	IDR 0.620472
2024-11-22 (Friday)	5,015,700	IDR 3,112,104	IDR 3,112,104	0	IDR 9,771	IDR 0.620472	IDR 0.618524
2024-11-21 (Thursday)	5,015,700	IDR 3,102,333	IDR 3,102,333	0	IDR -82,866	IDR 0.618524	IDR 0.635046
2024-11-20 (Wednesday)	5,015,700	IDR 3,185,199	IDR 3,185,199	0	IDR 40,485	IDR 0.635046	IDR 0.626974
2024-11-19 (Tuesday)	5,015,700	IDR 3,144,714	IDR 3,144,714	0	IDR -19,766	IDR 0.626974	IDR 0.630915
2024-11-18 (Monday)	5,015,700	IDR 3,164,480	IDR 3,164,480	0	IDR -61,715	IDR 0.630915	IDR 0.643219
2024-11-12 (Tuesday)	5,015,700	IDR 3,226,195	IDR 3,226,195	37,900	IDR 25,727	IDR 0.643219	IDR 0.642948
2024-11-08 (Friday)	4,977,800	IDR 3,200,468	IDR 3,200,468	0	IDR -18,414	IDR 0.642948	IDR 0.646648
2024-11-07 (Thursday)	4,977,800	IDR 3,218,882	IDR 3,218,882	0	IDR -67,158	IDR 0.646648	IDR 0.660139
2024-11-06 (Wednesday)	4,977,800	IDR 3,286,040	IDR 3,286,040	0	IDR -35,657	IDR 0.660139	IDR 0.667302
2024-11-05 (Tuesday)	4,977,800	IDR 3,321,697	IDR 3,321,697	0	IDR 43,190	IDR 0.667302	IDR 0.658626
2024-11-04 (Monday)	4,977,800	IDR 3,278,507	IDR 3,278,507	0	IDR -22,610	IDR 0.658626	IDR 0.663168
2024-11-01 (Friday)	4,977,800	IDR 3,301,117	IDR 3,301,117	0	IDR 50,244	IDR 0.663168	IDR 0.653074
2024-10-31 (Thursday)	4,977,800	IDR 3,250,873	IDR 3,250,873	0	IDR -31,716	IDR 0.653074	IDR 0.659446
2024-10-30 (Wednesday)	4,977,800	IDR 3,282,589	IDR 3,282,589	0	IDR -33,839	IDR 0.659446	IDR 0.666244
2024-10-29 (Tuesday)	4,977,800	IDR 3,316,428	IDR 3,316,428	0	IDR -39,250	IDR 0.666244	IDR 0.674129
2024-10-28 (Monday)	4,977,800	IDR 3,355,678	IDR 3,355,678	0	IDR -65,764	IDR 0.674129	IDR 0.68734
2024-10-25 (Friday)	4,977,800	IDR 3,421,442	IDR 3,421,442	0	IDR 2,799	IDR 0.68734	IDR 0.686778
2024-10-24 (Thursday)	4,977,800	IDR 3,418,643	IDR 3,418,643	0	IDR 24,688	IDR 0.686778	IDR 0.681818
2024-10-23 (Wednesday)	4,977,800	IDR 3,393,955	IDR 3,393,955	0	IDR 34,900	IDR 0.681818	IDR 0.674807
2024-10-22 (Tuesday)	4,977,800	IDR 3,359,055	IDR 3,359,055	0	IDR -70,310	IDR 0.674807	IDR 0.688932
2024-10-21 (Monday)	4,977,800	IDR 3,429,365	IDR 3,429,365	0	IDR -30,793	IDR 0.688932	IDR 0.695118
2024-10-18 (Friday)	4,977,800	IDR 3,460,158	IDR 3,460,158

Share Trades of BBCA.JK by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	40,600			0.508*		0.61
2025-02-21	SELL	-352,800			0.552*		0.61 Profit of 216,969 on sale
2025-02-12	BUY	49,700			0.559*		0.62
2024-11-25	SELL	-37,600			0.641*		0.66 Profit of 24,684 on sale
2024-11-12	BUY	37,900			0.643*		0.67

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 BBCA.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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