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 BBTN.JK

Show aggregate BBTN.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) BBTN.JK holdings

Date	Number of BBTN.JK Shares Held	Base Market Value of BBTN.JK Shares	Local Market Value of BBTN.JK Shares	Change in BBTN.JK Shares Held	Change in BBTN.JK Base Value	Current Price per BBTN.JK Share Held	Previous Price per BBTN.JK Share Held
2025-03-11 (Tuesday)	2,651,700	IDR 136,586	IDR 136,586	0	IDR -2,166	IDR 0.0515088	IDR 0.0523257
2025-03-10 (Monday)	2,651,700	IDR 138,752	IDR 138,752	0	IDR -383	IDR 0.0523257	IDR 0.0524701
2025-03-07 (Friday)	2,651,700	IDR 139,135	IDR 139,135	0	IDR -3,915	IDR 0.0524701	IDR 0.0539465
2025-03-05 (Wednesday)	2,651,700	IDR 143,050	IDR 143,050	41,000	IDR 7,316	IDR 0.0539465	IDR 0.0519914
2025-03-04 (Tuesday)	2,610,700	IDR 135,734	IDR 135,734	65,600	IDR -169	IDR 0.0519914	IDR 0.0533979
2025-03-03 (Monday)	2,545,100	IDR 135,903	IDR 135,903	0	IDR 7,727	IDR 0.0533979	IDR 0.0503619
2025-02-28 (Friday)	2,545,100	IDR 128,176	IDR 128,176	0	IDR -10,296	IDR 0.0503619	IDR 0.0544073
2025-02-27 (Thursday)	2,545,100	IDR 138,472	IDR 138,472	0	IDR -1,454	IDR 0.0544073	IDR 0.0549786
2025-02-26 (Wednesday)	2,545,100	IDR 139,926	IDR 139,926	0	IDR -1,771	IDR 0.0549786	IDR 0.0556744
2025-02-25 (Tuesday)	2,545,100	IDR 141,697	IDR 141,697	0	IDR -2,173	IDR 0.0556744	IDR 0.0565282
2025-02-24 (Monday)	2,545,100	IDR 143,870	IDR 143,870	0	IDR -2,077	IDR 0.0565282	IDR 0.0573443
2025-02-21 (Friday)	2,545,100	IDR 145,947	IDR 145,947	0	IDR -3,673	IDR 0.0573443	IDR 0.0587875
2025-02-20 (Thursday)	2,545,100	IDR 149,620	IDR 149,620	0	IDR -756	IDR 0.0587875	IDR 0.0590845
2025-02-19 (Wednesday)	2,545,100	IDR 150,376	IDR 150,376	0	IDR -5,223	IDR 0.0590845	IDR 0.0611367
2025-02-18 (Tuesday)	2,545,100	IDR 155,599	IDR 155,599	0	IDR 209	IDR 0.0611367	IDR 0.0610546
2025-02-17 (Monday)	2,545,100	IDR 155,390	IDR 155,390	24,600	IDR 4,253	IDR 0.0610546	IDR 0.0599631
2025-02-14 (Friday)	2,520,500	IDR 151,137	IDR 151,137	0	IDR 6,272	IDR 0.0599631	IDR 0.0574747
2025-02-13 (Thursday)	2,520,500	IDR 144,865	IDR 144,865	0	IDR 1,629	IDR 0.0574747	IDR 0.0568284
2025-02-12 (Wednesday)	2,520,500	IDR 143,236	IDR 143,236	0	IDR 1,626	IDR 0.0568284	IDR 0.0561833
2025-02-11 (Tuesday)	2,520,500	IDR 141,610	IDR 141,610	0	IDR -4,115	IDR 0.0561833	IDR 0.0578159
2025-02-10 (Monday)	2,520,500	IDR 145,725	IDR 145,725	0	IDR -3,724	IDR 0.0578159	IDR 0.0592934
2025-02-07 (Friday)	2,520,500	IDR 149,449	IDR 149,449	0	IDR -268	IDR 0.0592934	IDR 0.0593997
2025-02-06 (Thursday)	2,520,500	IDR 149,717	IDR 149,717	0	IDR -4,283	IDR 0.0593997	IDR 0.061099
2025-02-05 (Wednesday)	2,520,500	IDR 154,000	IDR 154,000	0	IDR -977	IDR 0.061099	IDR 0.0614866
2025-02-04 (Tuesday)	2,520,500	IDR 154,977	IDR 154,977	8,200	IDR 586	IDR 0.0614866	IDR 0.061454
2025-02-03 (Monday)	2,512,300	IDR 154,391	IDR 154,391	65,600	IDR -2,468	IDR 0.061454	IDR 0.0641104
2025-01-31 (Friday)	2,446,700	IDR 156,859	IDR 156,859	0	IDR 3,376	IDR 0.0641104	IDR 0.0627306
2025-01-30 (Thursday)	2,446,700	IDR 153,483	IDR 153,483	0	IDR -7,638	IDR 0.0627306	IDR 0.0658524
2025-01-29 (Wednesday)	2,446,700	IDR 161,121	IDR 161,121	0	IDR 0	IDR 0.0658524	IDR 0.0658524
2025-01-28 (Tuesday)	2,446,700	IDR 161,121	IDR 161,121	0	IDR 0	IDR 0.0658524	IDR 0.0658524
2025-01-27 (Monday)	2,446,700	IDR 161,121	IDR 161,121	0	IDR 0	IDR 0.0658524	IDR 0.0658524
2025-01-24 (Friday)	2,446,700	IDR 161,121	IDR 161,121	0	IDR -1,942	IDR 0.0658524	IDR 0.0666461
2025-01-23 (Thursday)	2,446,700	IDR 163,063	IDR 163,063	0	IDR 50	IDR 0.0666461	IDR 0.0666257
2025-01-22 (Wednesday)	2,446,700	IDR 163,013	IDR 163,013
2025-01-21 (Tuesday)	2,446,700	IDR 164,012	IDR 164,012
2025-01-20 (Monday)	2,446,700	IDR 163,761	IDR 163,761
2025-01-17 (Friday)	2,446,700	IDR 162,216	IDR 162,216
2025-01-16 (Thursday)	2,446,700	IDR 165,257	IDR 165,257
2025-01-15 (Wednesday)	2,446,700	IDR 164,163	IDR 164,163
2025-01-14 (Tuesday)	2,446,700	IDR 157,949	IDR 157,949
2025-01-13 (Monday)	2,446,700	IDR 162,362	IDR 162,362
2025-01-10 (Friday)	2,446,700	IDR 169,311	IDR 169,311
2025-01-09 (Thursday)	2,446,700	IDR 170,665	IDR 170,665
2025-01-09 (Thursday)	2,446,700	IDR 170,665	IDR 170,665
2025-01-09 (Thursday)	2,446,700	IDR 170,665	IDR 170,665
2025-01-08 (Wednesday)	2,446,700	IDR 172,984	IDR 172,984
2025-01-08 (Wednesday)	2,446,700	IDR 172,984	IDR 172,984
2025-01-08 (Wednesday)	2,446,700	IDR 172,984	IDR 172,984
2025-01-02 (Thursday)	2,446,700	IDR 179,788	IDR 179,788
2024-12-30 (Monday)	2,446,700	IDR 172,869	IDR 172,869
2024-12-06 (Friday)	2,446,700	IDR 186,783	IDR 186,783	0	IDR 118	IDR 0.0763408	IDR 0.0762926
2024-12-05 (Thursday)	2,446,700	IDR 186,665	IDR 186,665	0	IDR -716	IDR 0.0762926	IDR 0.0765852
2024-12-04 (Wednesday)	2,446,700	IDR 187,381	IDR 187,381	0	IDR 2,420	IDR 0.0765852	IDR 0.0755961
2024-12-03 (Tuesday)	2,446,700	IDR 184,961	IDR 184,961	0	IDR -2,773	IDR 0.0755961	IDR 0.0767295
2024-12-02 (Monday)	2,446,700	IDR 187,734	IDR 187,734	0	IDR -10,689	IDR 0.0767295	IDR 0.0810982
2024-11-29 (Friday)	2,446,700	IDR 198,423	IDR 198,423	0	IDR -458	IDR 0.0810982	IDR 0.0812854
2024-11-28 (Thursday)	2,446,700	IDR 198,881	IDR 198,881	0	IDR -19	IDR 0.0812854	IDR 0.0812932
2024-11-27 (Wednesday)	2,446,700	IDR 198,900	IDR 198,900	0	IDR 0	IDR 0.0812932	IDR 0.0812932
2024-11-26 (Tuesday)	2,446,700	IDR 198,900	IDR 198,900	0	IDR 19	IDR 0.0812932	IDR 0.0812854
2024-11-26 (Tuesday)	2,446,700	IDR 198,900	IDR 198,900	0	IDR 19	IDR 0.0812932	IDR 0.0812854
2024-11-25 (Monday)	2,446,700	IDR 198,881	IDR 198,881	0	IDR 4,686	IDR 0.0812854	IDR 0.0793702
2024-11-25 (Monday)	2,446,700	IDR 198,881	IDR 198,881	0	IDR 4,686	IDR 0.0812854	IDR 0.0793702
2024-11-22 (Friday)	2,446,700	IDR 194,195	IDR 194,195	0	IDR 2,915	IDR 0.0793702	IDR 0.0781788
2024-11-21 (Thursday)	2,446,700	IDR 191,280	IDR 191,280	0	IDR -4,579	IDR 0.0781788	IDR 0.0800503
2024-11-20 (Wednesday)	2,446,700	IDR 195,859	IDR 195,859	0	IDR -1,979	IDR 0.0800503	IDR 0.0808591
2024-11-19 (Tuesday)	2,446,700	IDR 197,838	IDR 197,838	0	IDR 3,337	IDR 0.0808591	IDR 0.0794952
2024-11-18 (Monday)	2,446,700	IDR 194,501	IDR 194,501	0	IDR -7,065	IDR 0.0794952	IDR 0.0823828
2024-11-12 (Tuesday)	2,446,700	IDR 201,566	IDR 201,566	0	IDR -505	IDR 0.0823828	IDR 0.0825892
2024-11-11 (Monday)	2,446,700	IDR 202,071	IDR 202,071	0	IDR -4,813	IDR 0.0825892	IDR 0.0845563
2024-11-11 (Monday)	2,446,700	IDR 202,071	IDR 202,071	0	IDR -4,813	IDR 0.0825892	IDR 0.0845563
2024-11-08 (Friday)	2,446,700	IDR 206,884	IDR 206,884	0	IDR -1,478	IDR 0.0845563	IDR 0.0851604
2024-11-08 (Friday)	2,446,700	IDR 206,884	IDR 206,884	0	IDR -1,478	IDR 0.0845563	IDR 0.0851604
2024-11-07 (Thursday)	2,446,700	IDR 208,362	IDR 208,362	0	IDR 2,796	IDR 0.0851604	IDR 0.0840177
2024-11-07 (Thursday)	2,446,700	IDR 208,362	IDR 208,362	0	IDR 2,796	IDR 0.0851604	IDR 0.0840177
2024-11-06 (Wednesday)	2,446,700	IDR 205,566	IDR 205,566	0	IDR -7,461	IDR 0.0840177	IDR 0.0870671
2024-11-06 (Wednesday)	2,446,700	IDR 205,566	IDR 205,566	0	IDR -7,461	IDR 0.0840177	IDR 0.0870671
2024-11-05 (Tuesday)	2,446,700	IDR 213,027	IDR 213,027	0	IDR -1,317	IDR 0.0870671	IDR 0.0876053
2024-11-04 (Monday)	2,446,700	IDR 214,344	IDR 214,344	0	IDR -5,890	IDR 0.0876053	IDR 0.0900127
2024-11-04 (Monday)	2,446,700	IDR 214,344	IDR 214,344	0	IDR -5,890	IDR 0.0876053	IDR 0.0900127
2024-11-01 (Friday)	2,446,700	IDR 220,234	IDR 220,234	0	IDR 1,208	IDR 0.0900127	IDR 0.0895189
2024-11-01 (Friday)	2,446,700	IDR 220,234	IDR 220,234	0	IDR 1,208	IDR 0.0900127	IDR 0.0895189
2024-10-31 (Thursday)	2,446,700	IDR 219,026	IDR 219,026	0	IDR 0	IDR 0.0895189	IDR 0.0895189
2024-10-31 (Thursday)	2,446,700	IDR 219,026	IDR 219,026	0	IDR 0	IDR 0.0895189	IDR 0.0895189
2024-10-30 (Wednesday)	2,446,700	IDR 219,026	IDR 219,026	0	IDR -2,202	IDR 0.0895189	IDR 0.0904189
2024-10-29 (Tuesday)	2,446,700	IDR 221,228	IDR 221,228	8,200	IDR -3,640	IDR 0.0904189	IDR 0.0922157
2024-10-29 (Tuesday)	2,446,700	IDR 221,228	IDR 221,228	8,200	IDR -3,640	IDR 0.0904189	IDR 0.0922157
2024-10-28 (Monday)	2,438,500	IDR 224,868	IDR 224,868	0	IDR -4,326	IDR 0.0922157	IDR 0.0939897
2024-10-25 (Friday)	2,438,500	IDR 229,194	IDR 229,194	16,400	IDR -3,222	IDR 0.0939897	IDR 0.0959564
2024-10-25 (Friday)	2,438,500	IDR 229,194	IDR 229,194	16,400	IDR -3,222	IDR 0.0939897	IDR 0.0959564
2024-10-24 (Thursday)	2,422,100	IDR 232,416	IDR 232,416	0	IDR 2,921	IDR 0.0959564	IDR 0.0947504
2024-10-24 (Thursday)	2,422,100	IDR 232,416	IDR 232,416	0	IDR 2,921	IDR 0.0959564	IDR 0.0947504
2024-10-23 (Wednesday)	2,422,100	IDR 229,495	IDR 229,495	0	IDR 672	IDR 0.0947504	IDR 0.094473
2024-10-23 (Wednesday)	2,422,100	IDR 229,495	IDR 229,495	0	IDR 672	IDR 0.0947504	IDR 0.094473
2024-10-22 (Tuesday)	2,422,100	IDR 228,823	IDR 228,823	0	IDR -4,086	IDR 0.094473	IDR 0.0961599
2024-10-22 (Tuesday)	2,422,100	IDR 228,823	IDR 228,823	0	IDR -4,086	IDR 0.094473	IDR 0.0961599
2024-10-21 (Monday)	2,422,100	IDR 232,909	IDR 232,909	32,800	IDR 1,163	IDR 0.0961599	IDR 0.0969933
2024-10-21 (Monday)	2,422,100	IDR 232,909	IDR 232,909	32,800	IDR 1,163	IDR 0.0961599	IDR 0.0969933
2024-10-18 (Friday)	2,389,300	IDR 231,746	IDR 231,746

Share Trades of BBTN.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	41,000			0.054*		0.08
2025-03-04	BUY	65,600			0.052*		0.08
2025-02-17	BUY	24,600			0.061*		0.08
2025-02-04	BUY	8,200			0.061*		0.08
2025-02-03	BUY	65,600			0.061*		0.08
2024-10-29	BUY	8,200			0.090*		0.09
2024-10-29	BUY	8,200			0.090*		0.09
2024-10-25	BUY	16,400			0.094*		0.10
2024-10-25	BUY	16,400			0.094*		0.10
2024-10-21	BUY	32,800			0.096*		0.00
2024-10-21	BUY	32,800			0.096*		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 BBTN.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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