Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for BBNI.JK

Show aggregate BBNI.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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)	7,969,800	IDR 2,161,878	IDR 2,161,878	0	IDR -8,600	IDR 0.271259	IDR 0.272338
2025-03-10 (Monday)	7,969,800	IDR 2,170,478	IDR 2,170,478	0	IDR -50,012	IDR 0.272338	IDR 0.278613
2025-03-07 (Friday)	7,969,800	IDR 2,220,490	IDR 2,220,490	0	IDR 41,467	IDR 0.278613	IDR 0.27341
2025-03-05 (Wednesday)	7,969,800	IDR 2,179,023	IDR 2,179,023	126,000	IDR 166,202	IDR 0.27341	IDR 0.256613
2025-03-04 (Tuesday)	7,843,800	IDR 2,012,821	IDR 2,012,821	201,600	IDR 37,349	IDR 0.256613	IDR 0.258495
2025-03-03 (Monday)	7,642,200	IDR 1,975,472	IDR 1,975,472	0	IDR 117,929	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	7,642,200	IDR 1,857,543	IDR 1,857,543	0	IDR -158,697	IDR 0.243064	IDR 0.26383
2025-02-27 (Thursday)	7,642,200	IDR 2,016,240	IDR 2,016,240	0	IDR -14,522	IDR 0.26383	IDR 0.26573
2025-02-26 (Wednesday)	7,642,200	IDR 2,030,762	IDR 2,030,762	0	IDR 53,001	IDR 0.26573	IDR 0.258795
2025-02-25 (Tuesday)	7,642,200	IDR 1,977,761	IDR 1,977,761	0	IDR 5,580	IDR 0.258795	IDR 0.258065
2025-02-24 (Monday)	7,642,200	IDR 1,972,181	IDR 1,972,181	0	IDR -43,241	IDR 0.258065	IDR 0.263723
2025-02-21 (Friday)	7,642,200	IDR 2,015,422	IDR 2,015,422	0	IDR -71,792	IDR 0.263723	IDR 0.273117
2025-02-20 (Thursday)	7,642,200	IDR 2,087,214	IDR 2,087,214	0	IDR -27,756	IDR 0.273117	IDR 0.276749
2025-02-19 (Wednesday)	7,642,200	IDR 2,114,970	IDR 2,114,970	0	IDR -115,472	IDR 0.276749	IDR 0.291859
2025-02-18 (Tuesday)	7,642,200	IDR 2,230,442	IDR 2,230,442	0	IDR 76,581	IDR 0.291859	IDR 0.281838
2025-02-17 (Monday)	7,642,200	IDR 2,153,861	IDR 2,153,861	75,600	IDR 120,279	IDR 0.281838	IDR 0.268758
2025-02-14 (Friday)	7,566,600	IDR 2,033,582	IDR 2,033,582	0	IDR 67,330	IDR 0.268758	IDR 0.259859
2025-02-13 (Thursday)	7,566,600	IDR 1,966,252	IDR 1,966,252	0	IDR -21,917	IDR 0.259859	IDR 0.262756
2025-02-12 (Wednesday)	7,566,600	IDR 1,988,169	IDR 1,988,169	0	IDR 107,493	IDR 0.262756	IDR 0.24855
2025-02-11 (Tuesday)	7,566,600	IDR 1,880,676	IDR 1,880,676	0	IDR -40,486	IDR 0.24855	IDR 0.2539
2025-02-10 (Monday)	7,566,600	IDR 1,921,162	IDR 1,921,162	0	IDR -64,053	IDR 0.2539	IDR 0.262366
2025-02-07 (Friday)	7,566,600	IDR 1,985,215	IDR 1,985,215	0	IDR -2,581	IDR 0.262366	IDR 0.262707
2025-02-06 (Thursday)	7,566,600	IDR 1,987,796	IDR 1,987,796	0	IDR -103,067	IDR 0.262707	IDR 0.276328
2025-02-05 (Wednesday)	7,566,600	IDR 2,090,863	IDR 2,090,863	0	IDR -84,911	IDR 0.276328	IDR 0.28755
2025-02-04 (Tuesday)	7,566,600	IDR 2,175,774	IDR 2,175,774	25,200	IDR -17,587	IDR 0.28755	IDR 0.290843
2025-02-03 (Monday)	7,541,400	IDR 2,193,361	IDR 2,193,361	201,600	IDR 45,456	IDR 0.290843	IDR 0.292638
2025-01-31 (Friday)	7,339,800	IDR 2,147,905	IDR 2,147,905	0	IDR 53,399	IDR 0.292638	IDR 0.285363
2025-01-30 (Thursday)	7,339,800	IDR 2,094,506	IDR 2,094,506	0	IDR 2,283	IDR 0.285363	IDR 0.285052
2025-01-29 (Wednesday)	7,339,800	IDR 2,092,223	IDR 2,092,223	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-28 (Tuesday)	7,339,800	IDR 2,092,223	IDR 2,092,223	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-27 (Monday)	7,339,800	IDR 2,092,223	IDR 2,092,223	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-24 (Friday)	7,339,800	IDR 2,092,223	IDR 2,092,223	0	IDR -4,219	IDR 0.285052	IDR 0.285627
2025-01-23 (Thursday)	7,339,800	IDR 2,096,442	IDR 2,096,442	0	IDR -62,455	IDR 0.285627	IDR 0.294136
2025-01-22 (Wednesday)	7,339,800	IDR 2,158,897	IDR 2,158,897
2025-01-21 (Tuesday)	7,339,800	IDR 2,129,823	IDR 2,129,823
2025-01-20 (Monday)	7,339,800	IDR 2,072,731	IDR 2,072,731
2025-01-17 (Friday)	7,339,800	IDR 2,004,822	IDR 2,004,822
2025-01-16 (Thursday)	7,339,800	IDR 2,018,894	IDR 2,018,894
2025-01-15 (Wednesday)	7,339,800	IDR 1,983,365	IDR 1,983,365
2025-01-14 (Tuesday)	7,339,800	IDR 1,863,718	IDR 1,863,718
2025-01-13 (Monday)	7,339,800	IDR 1,898,652	IDR 1,898,652
2025-01-10 (Friday)	7,339,800	IDR 1,972,699	IDR 1,972,699
2025-01-09 (Thursday)	7,339,800	IDR 1,984,464	IDR 1,984,464
2025-01-09 (Thursday)	7,339,800	IDR 1,984,464	IDR 1,984,464
2025-01-09 (Thursday)	7,339,800	IDR 1,984,464	IDR 1,984,464
2025-01-08 (Wednesday)	7,339,800	IDR 1,980,545	IDR 1,980,545
2025-01-08 (Wednesday)	7,339,800	IDR 1,980,545	IDR 1,980,545
2025-01-08 (Wednesday)	7,339,800	IDR 1,980,545	IDR 1,980,545
2025-01-02 (Thursday)	7,339,800	IDR 2,080,316	IDR 2,080,316
2024-12-30 (Monday)	7,339,800	IDR 1,978,812	IDR 1,978,812
2024-12-06 (Friday)	7,339,800	IDR 2,250,563	IDR 2,250,563	0	IDR 19,930	IDR 0.306625	IDR 0.303909
2024-12-05 (Thursday)	7,339,800	IDR 2,230,633	IDR 2,230,633	0	IDR -50,096	IDR 0.303909	IDR 0.310734
2024-12-04 (Wednesday)	7,339,800	IDR 2,280,729	IDR 2,280,729	0	IDR 79,710	IDR 0.310734	IDR 0.299875
2024-12-03 (Tuesday)	7,339,800	IDR 2,201,019	IDR 2,201,019	0	IDR 26,776	IDR 0.299875	IDR 0.296226
2024-12-02 (Monday)	7,339,800	IDR 2,174,243	IDR 2,174,243	0	IDR -132,617	IDR 0.296226	IDR 0.314295
2024-11-29 (Friday)	7,339,800	IDR 2,306,860	IDR 2,306,860	0	IDR -17,179	IDR 0.314295	IDR 0.316635
2024-11-28 (Thursday)	7,339,800	IDR 2,324,039	IDR 2,324,039	0	IDR 43,310	IDR 0.316635	IDR 0.310734
2024-11-27 (Wednesday)	7,339,800	IDR 2,280,729	IDR 2,280,729	0	IDR 0	IDR 0.310734	IDR 0.310734
2024-11-26 (Tuesday)	7,339,800	IDR 2,280,729	IDR 2,280,729	0	IDR -27,122	IDR 0.310734	IDR 0.31443
2024-11-26 (Tuesday)	7,339,800	IDR 2,280,729	IDR 2,280,729	0	IDR -27,122	IDR 0.310734	IDR 0.31443
2024-11-25 (Monday)	7,339,800	IDR 2,307,851	IDR 2,307,851	0	IDR 70,079	IDR 0.31443	IDR 0.304882
2024-11-25 (Monday)	7,339,800	IDR 2,307,851	IDR 2,307,851	0	IDR 70,079	IDR 0.31443	IDR 0.304882
2024-11-22 (Friday)	7,339,800	IDR 2,237,772	IDR 2,237,772	0	IDR 62,334	IDR 0.304882	IDR 0.296389
2024-11-21 (Thursday)	7,339,800	IDR 2,175,438	IDR 2,175,438	0	IDR -68,371	IDR 0.296389	IDR 0.305704
2024-11-20 (Wednesday)	7,339,800	IDR 2,243,809	IDR 2,243,809	0	IDR -4,961	IDR 0.305704	IDR 0.30638
2024-11-19 (Tuesday)	7,339,800	IDR 2,248,770	IDR 2,248,770	0	IDR -6,424	IDR 0.30638	IDR 0.307256
2024-11-18 (Monday)	7,339,800	IDR 2,255,194	IDR 2,255,194	0	IDR -37,912	IDR 0.307256	IDR 0.312421
2024-11-12 (Tuesday)	7,339,800	IDR 2,293,106	IDR 2,293,106	0	IDR -42,710	IDR 0.312421	IDR 0.31824
2024-11-11 (Monday)	7,339,800	IDR 2,335,816	IDR 2,335,816	0	IDR 3,193	IDR 0.31824	IDR 0.317805
2024-11-11 (Monday)	7,339,800	IDR 2,335,816	IDR 2,335,816	0	IDR 3,193	IDR 0.31824	IDR 0.317805
2024-11-08 (Friday)	7,339,800	IDR 2,332,623	IDR 2,332,623	0	IDR -11,355	IDR 0.317805	IDR 0.319352
2024-11-08 (Friday)	7,339,800	IDR 2,332,623	IDR 2,332,623	0	IDR -11,355	IDR 0.317805	IDR 0.319352
2024-11-07 (Thursday)	7,339,800	IDR 2,343,978	IDR 2,343,978	0	IDR -32,300	IDR 0.319352	IDR 0.323752
2024-11-07 (Thursday)	7,339,800	IDR 2,343,978	IDR 2,343,978	0	IDR -32,300	IDR 0.319352	IDR 0.323752
2024-11-06 (Wednesday)	7,339,800	IDR 2,376,278	IDR 2,376,278	0	IDR -142,624	IDR 0.323752	IDR 0.343184
2024-11-06 (Wednesday)	7,339,800	IDR 2,376,278	IDR 2,376,278	0	IDR -142,624	IDR 0.323752	IDR 0.343184
2024-11-05 (Tuesday)	7,339,800	IDR 2,518,902	IDR 2,518,902	0	IDR 49,393	IDR 0.343184	IDR 0.336455
2024-11-05 (Tuesday)	7,339,800	IDR 2,518,902	IDR 2,518,902	0	IDR 49,393	IDR 0.343184	IDR 0.336455
2024-11-04 (Monday)	7,339,800	IDR 2,469,509	IDR 2,469,509	0	IDR 41,585	IDR 0.336455	IDR 0.330789
2024-11-04 (Monday)	7,339,800	IDR 2,469,509	IDR 2,469,509	0	IDR 41,585	IDR 0.336455	IDR 0.330789
2024-11-01 (Friday)	7,339,800	IDR 2,427,924	IDR 2,427,924	0	IDR -27,250	IDR 0.330789	IDR 0.334501
2024-10-31 (Thursday)	7,339,800	IDR 2,455,174	IDR 2,455,174	0	IDR 11,692	IDR 0.334501	IDR 0.332909
2024-10-31 (Thursday)	7,339,800	IDR 2,455,174	IDR 2,455,174	0	IDR 11,692	IDR 0.334501	IDR 0.332909
2024-10-30 (Wednesday)	7,339,800	IDR 2,443,482	IDR 2,443,482	0	IDR -24,852	IDR 0.332909	IDR 0.336294
2024-10-30 (Wednesday)	7,339,800	IDR 2,443,482	IDR 2,443,482	0	IDR -24,852	IDR 0.332909	IDR 0.336294
2024-10-29 (Tuesday)	7,339,800	IDR 2,468,334	IDR 2,468,334	25,000	IDR -90,264	IDR 0.336294	IDR 0.349784
2024-10-29 (Tuesday)	7,339,800	IDR 2,468,334	IDR 2,468,334	25,000	IDR -90,264	IDR 0.336294	IDR 0.349784
2024-10-28 (Monday)	7,314,800	IDR 2,558,598	IDR 2,558,598	0	IDR -83,897	IDR 0.349784	IDR 0.361253
2024-10-28 (Monday)	7,314,800	IDR 2,558,598	IDR 2,558,598	0	IDR -83,897	IDR 0.349784	IDR 0.361253
2024-10-25 (Friday)	7,314,800	IDR 2,642,495	IDR 2,642,495	50,000	IDR 19,613	IDR 0.361253	IDR 0.36104
2024-10-25 (Friday)	7,314,800	IDR 2,642,495	IDR 2,642,495	50,000	IDR 19,613	IDR 0.361253	IDR 0.36104
2024-10-24 (Thursday)	7,264,800	IDR 2,622,882	IDR 2,622,882	0	IDR -16,538	IDR 0.36104	IDR 0.363316
2024-10-24 (Thursday)	7,264,800	IDR 2,622,882	IDR 2,622,882	0	IDR -16,538	IDR 0.36104	IDR 0.363316
2024-10-23 (Wednesday)	7,264,800	IDR 2,639,420	IDR 2,639,420	0	IDR 1,495	IDR 0.363316	IDR 0.36311
2024-10-23 (Wednesday)	7,264,800	IDR 2,639,420	IDR 2,639,420	0	IDR 1,495	IDR 0.363316	IDR 0.36311
2024-10-22 (Tuesday)	7,264,800	IDR 2,637,925	IDR 2,637,925	0	IDR 655	IDR 0.36311	IDR 0.36302
2024-10-22 (Tuesday)	7,264,800	IDR 2,637,925	IDR 2,637,925	0	IDR 655	IDR 0.36311	IDR 0.36302
2024-10-21 (Monday)	7,264,800	IDR 2,637,270	IDR 2,637,270	100,000	IDR 19,674	IDR 0.36302	IDR 0.365341
2024-10-21 (Monday)	7,264,800	IDR 2,637,270	IDR 2,637,270	100,000	IDR 19,674	IDR 0.36302	IDR 0.365341
2024-10-18 (Friday)	7,164,800	IDR 2,617,596	IDR 2,617,596

Share Trades of BBNI.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	126,000			0.273*		0.31
2025-03-04	BUY	201,600			0.257*		0.31
2025-02-17	BUY	75,600			0.282*		0.32
2025-02-04	BUY	25,200			0.288*		0.32
2025-02-03	BUY	201,600			0.291*		0.32
2024-10-29	BUY	25,000			0.336*		0.36
2024-10-29	BUY	25,000			0.336*		0.36
2024-10-25	BUY	50,000			0.361*		0.36
2024-10-25	BUY	50,000			0.361*		0.36
2024-10-21	BUY	100,000			0.363*		0.00
2024-10-21	BUY	100,000			0.363*		0.00

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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