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 BRPT.JK

Show aggregate BRPT.JK holdings

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

Date	Number of BRPT.JK Shares Held	Base Market Value of BRPT.JK Shares	Local Market Value of BRPT.JK Shares	Change in BRPT.JK Shares Held	Change in BRPT.JK Base Value	Current Price per BRPT.JK Share Held	Previous Price per BRPT.JK Share Held
2025-03-11 (Tuesday)	14,350,450	IDR 699,809	IDR 699,809	0	IDR -11,566	IDR 0.0487656	IDR 0.0495716
2025-03-10 (Monday)	14,350,450	IDR 711,375	IDR 711,375	0	IDR -10,771	IDR 0.0495716	IDR 0.0503222
2025-03-07 (Friday)	14,350,450	IDR 722,146	IDR 722,146	0	IDR 22,768	IDR 0.0503222	IDR 0.0487356
2025-03-05 (Wednesday)	14,350,450	IDR 699,378	IDR 699,378	228,000	IDR 12,363	IDR 0.0487356	IDR 0.048647
2025-03-04 (Tuesday)	14,122,450	IDR 687,015	IDR 687,015	363,200	IDR 2,392	IDR 0.048647	IDR 0.0497573
2025-03-03 (Monday)	13,759,250	IDR 684,623	IDR 684,623	0	IDR 33,175	IDR 0.0497573	IDR 0.0473462
2025-02-28 (Friday)	13,759,250	IDR 651,448	IDR 651,448	0	IDR -17,695	IDR 0.0473462	IDR 0.0486322
2025-02-27 (Thursday)	13,759,250	IDR 669,143	IDR 669,143	0	IDR -24,283	IDR 0.0486322	IDR 0.0503971
2025-02-26 (Wednesday)	13,759,250	IDR 693,426	IDR 693,426	0	IDR 7,358	IDR 0.0503971	IDR 0.0498623
2025-02-25 (Tuesday)	13,759,250	IDR 686,068	IDR 686,068	0	IDR -11,406	IDR 0.0498623	IDR 0.0506913
2025-02-24 (Monday)	13,759,250	IDR 697,474	IDR 697,474	0	IDR -19,813	IDR 0.0506913	IDR 0.0521313
2025-02-21 (Friday)	13,759,250	IDR 717,287	IDR 717,287	0	IDR 9,524	IDR 0.0521313	IDR 0.0514391
2025-02-20 (Thursday)	13,759,250	IDR 707,763	IDR 707,763	0	IDR -12,528	IDR 0.0514391	IDR 0.0523496
2025-02-19 (Wednesday)	13,759,250	IDR 720,291	IDR 720,291	0	IDR -6,772	IDR 0.0523496	IDR 0.0528418
2025-02-18 (Tuesday)	13,759,250	IDR 727,063	IDR 727,063	0	IDR -11,176	IDR 0.0528418	IDR 0.053654
2025-02-17 (Monday)	13,759,250	IDR 738,239	IDR 738,239	136,200	IDR 59,600	IDR 0.053654	IDR 0.0498155
2025-02-14 (Friday)	13,623,050	IDR 678,639	IDR 678,639	0	IDR 12,272	IDR 0.0498155	IDR 0.0489147
2025-02-13 (Thursday)	13,623,050	IDR 666,367	IDR 666,367	0	IDR -16,242	IDR 0.0489147	IDR 0.0501069
2025-02-12 (Wednesday)	13,623,050	IDR 682,609	IDR 682,609	0	IDR 8,736	IDR 0.0501069	IDR 0.0494656
2025-02-11 (Tuesday)	13,623,050	IDR 673,873	IDR 673,873	0	IDR -5,404	IDR 0.0494656	IDR 0.0498623
2025-02-10 (Monday)	13,623,050	IDR 679,277	IDR 679,277	0	IDR -2,922	IDR 0.0498623	IDR 0.0500768
2025-02-07 (Friday)	13,623,050	IDR 682,199	IDR 682,199	0	IDR -76,954	IDR 0.0500768	IDR 0.0557256
2025-02-06 (Thursday)	13,623,050	IDR 759,153	IDR 759,153	0	IDR -23,012	IDR 0.0557256	IDR 0.0574148
2025-02-05 (Wednesday)	13,623,050	IDR 782,165	IDR 782,165	0	IDR 11,206	IDR 0.0574148	IDR 0.0565922
2025-02-04 (Tuesday)	13,623,050	IDR 770,959	IDR 770,959	45,400	IDR 19,169	IDR 0.0565922	IDR 0.0553697
2025-02-03 (Monday)	13,577,650	IDR 751,790	IDR 751,790	363,200	IDR 5,944	IDR 0.0553697	IDR 0.0564417
2025-01-31 (Friday)	13,214,450	IDR 745,846	IDR 745,846	0	IDR -5,899	IDR 0.0564417	IDR 0.0568881
2025-01-30 (Thursday)	13,214,450	IDR 751,745	IDR 751,745	0	IDR 12,275	IDR 0.0568881	IDR 0.0559592
2025-01-29 (Wednesday)	13,214,450	IDR 739,470	IDR 739,470	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-28 (Tuesday)	13,214,450	IDR 739,470	IDR 739,470	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-27 (Monday)	13,214,450	IDR 739,470	IDR 739,470	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-24 (Friday)	13,214,450	IDR 739,470	IDR 739,470	0	IDR -3,234	IDR 0.0559592	IDR 0.0562039
2025-01-23 (Thursday)	13,214,450	IDR 742,704	IDR 742,704	0	IDR -11,944	IDR 0.0562039	IDR 0.0571078
2025-01-22 (Wednesday)	13,214,450	IDR 754,648	IDR 754,648
2025-01-21 (Tuesday)	13,214,450	IDR 744,248	IDR 744,248
2025-01-20 (Monday)	13,214,450	IDR 759,265	IDR 759,265
2025-01-17 (Friday)	13,214,450	IDR 759,033	IDR 759,033
2025-01-16 (Thursday)	13,214,450	IDR 771,381	IDR 771,381
2025-01-15 (Wednesday)	13,214,450	IDR 769,224	IDR 769,224
2025-01-14 (Tuesday)	13,214,450	IDR 788,074	IDR 788,074
2025-01-13 (Monday)	13,214,450	IDR 820,067	IDR 820,067
2025-01-10 (Friday)	13,214,450	IDR 804,216	IDR 804,216
2025-01-09 (Thursday)	13,214,450	IDR 795,314	IDR 795,314
2025-01-09 (Thursday)	13,214,450	IDR 795,314	IDR 795,314
2025-01-09 (Thursday)	13,214,450	IDR 795,314	IDR 795,314
2025-01-08 (Wednesday)	13,214,450	IDR 795,560	IDR 795,560
2025-01-08 (Wednesday)	13,214,450	IDR 795,560	IDR 795,560
2025-01-08 (Wednesday)	13,214,450	IDR 795,560	IDR 795,560
2025-01-02 (Thursday)	13,214,450	IDR 767,025	IDR 767,025
2024-12-30 (Monday)	13,214,450	IDR 753,473	IDR 753,473
2024-12-06 (Friday)	14,639,650	IDR 882,074	IDR 882,074	0	IDR 23,633	IDR 0.0602524	IDR 0.0586381
2024-12-05 (Thursday)	14,639,650	IDR 858,441	IDR 858,441	0	IDR 8,367	IDR 0.0586381	IDR 0.0580666
2024-12-04 (Wednesday)	14,639,650	IDR 850,074	IDR 850,074	0	IDR 55,639	IDR 0.0580666	IDR 0.054266
2024-12-03 (Tuesday)	14,639,650	IDR 794,435	IDR 794,435	0	IDR 48,642	IDR 0.054266	IDR 0.0509434
2024-12-02 (Monday)	14,639,650	IDR 745,793	IDR 745,793	0	IDR -44,166	IDR 0.0509434	IDR 0.0539602
2024-11-29 (Friday)	14,639,650	IDR 789,959	IDR 789,959	0	IDR -31,042	IDR 0.0539602	IDR 0.0560806
2024-11-28 (Thursday)	14,639,650	IDR 821,001	IDR 821,001	0	IDR -1,503	IDR 0.0560806	IDR 0.0561833
2024-11-27 (Wednesday)	14,639,650	IDR 822,504	IDR 822,504	0	IDR 0	IDR 0.0561833	IDR 0.0561833
2024-11-26 (Tuesday)	14,639,650	IDR 822,504	IDR 822,504	0	IDR 19,952	IDR 0.0561833	IDR 0.0548204
2024-11-26 (Tuesday)	14,639,650	IDR 822,504	IDR 822,504	0	IDR 19,952	IDR 0.0561833	IDR 0.0548204
2024-11-25 (Monday)	14,639,650	IDR 802,552	IDR 802,552	0	IDR 64,806	IDR 0.0548204	IDR 0.0503937
2024-11-25 (Monday)	14,639,650	IDR 802,552	IDR 802,552	0	IDR 64,806	IDR 0.0548204	IDR 0.0503937
2024-11-22 (Friday)	14,639,650	IDR 737,746	IDR 737,746	0	IDR 2,316	IDR 0.0503937	IDR 0.0502355
2024-11-21 (Thursday)	14,639,650	IDR 735,430	IDR 735,430	0	IDR -39,692	IDR 0.0502355	IDR 0.0529468
2024-11-20 (Wednesday)	14,639,650	IDR 775,122	IDR 775,122	0	IDR -10,962	IDR 0.0529468	IDR 0.0536955
2024-11-19 (Tuesday)	14,639,650	IDR 786,084	IDR 786,084	0	IDR 5,611	IDR 0.0536955	IDR 0.0533123
2024-11-18 (Monday)	14,639,650	IDR 780,473	IDR 780,473	0	IDR -59,127	IDR 0.0533123	IDR 0.0573511
2024-11-12 (Tuesday)	14,639,650	IDR 839,600	IDR 839,600	0	IDR -28,696	IDR 0.0573511	IDR 0.0593113
2024-11-11 (Monday)	14,639,650	IDR 868,296	IDR 868,296	0	IDR -9,896	IDR 0.0593113	IDR 0.0599872
2024-11-11 (Monday)	14,639,650	IDR 868,296	IDR 868,296	0	IDR -9,896	IDR 0.0593113	IDR 0.0599872
2024-11-08 (Friday)	14,639,650	IDR 878,192	IDR 878,192	0	IDR 50,147	IDR 0.0599872	IDR 0.0565618
2024-11-08 (Friday)	14,639,650	IDR 878,192	IDR 878,192	0	IDR 50,147	IDR 0.0599872	IDR 0.0565618
2024-11-07 (Thursday)	14,639,650	IDR 828,045	IDR 828,045	0	IDR -32,023	IDR 0.0565618	IDR 0.0587492
2024-11-07 (Thursday)	14,639,650	IDR 828,045	IDR 828,045	0	IDR -32,023	IDR 0.0565618	IDR 0.0587492
2024-11-06 (Wednesday)	14,639,650	IDR 860,068	IDR 860,068	0	IDR -37,756	IDR 0.0587492	IDR 0.0613282
2024-11-06 (Wednesday)	14,639,650	IDR 860,068	IDR 860,068	0	IDR -37,756	IDR 0.0587492	IDR 0.0613282
2024-11-05 (Tuesday)	14,639,650	IDR 897,824	IDR 897,824	0	IDR -3,649	IDR 0.0613282	IDR 0.0615775
2024-11-05 (Tuesday)	14,639,650	IDR 897,824	IDR 897,824	0	IDR -3,649	IDR 0.0613282	IDR 0.0615775
2024-11-04 (Monday)	14,639,650	IDR 901,473	IDR 901,473	0	IDR -15,833	IDR 0.0615775	IDR 0.062659
2024-11-04 (Monday)	14,639,650	IDR 901,473	IDR 901,473	0	IDR -15,833	IDR 0.0615775	IDR 0.062659
2024-11-01 (Friday)	14,639,650	IDR 917,306	IDR 917,306	0	IDR -10,789	IDR 0.062659	IDR 0.063396
2024-11-01 (Friday)	14,639,650	IDR 917,306	IDR 917,306	0	IDR -10,789	IDR 0.062659	IDR 0.063396
2024-10-31 (Thursday)	14,639,650	IDR 928,095	IDR 928,095	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-31 (Thursday)	14,639,650	IDR 928,095	IDR 928,095	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-30 (Wednesday)	14,639,650	IDR 928,095	IDR 928,095	0	IDR -817	IDR 0.063396	IDR 0.0634518
2024-10-30 (Wednesday)	14,639,650	IDR 928,095	IDR 928,095	0	IDR -817	IDR 0.063396	IDR 0.0634518
2024-10-29 (Tuesday)	14,639,650	IDR 928,912	IDR 928,912	50,000	IDR 1,053	IDR 0.0634518	IDR 0.0635971
2024-10-29 (Tuesday)	14,639,650	IDR 928,912	IDR 928,912	50,000	IDR 1,053	IDR 0.0634518	IDR 0.0635971
2024-10-28 (Monday)	14,589,650	IDR 927,859	IDR 927,859	0	IDR -14,311	IDR 0.0635971	IDR 0.064578
2024-10-28 (Monday)	14,589,650	IDR 927,859	IDR 927,859	0	IDR -14,311	IDR 0.0635971	IDR 0.064578
2024-10-25 (Friday)	14,589,650	IDR 942,170	IDR 942,170	100,000	IDR -6,446	IDR 0.064578	IDR 0.0654685
2024-10-25 (Friday)	14,589,650	IDR 942,170	IDR 942,170	100,000	IDR -6,446	IDR 0.064578	IDR 0.0654685
2024-10-24 (Thursday)	14,489,650	IDR 948,616	IDR 948,616	0	IDR -16,124	IDR 0.0654685	IDR 0.0665813
2024-10-24 (Thursday)	14,489,650	IDR 948,616	IDR 948,616	0	IDR -16,124	IDR 0.0654685	IDR 0.0665813
2024-10-23 (Wednesday)	14,489,650	IDR 964,740	IDR 964,740	0	IDR -8,376	IDR 0.0665813	IDR 0.0671594
2024-10-23 (Wednesday)	14,489,650	IDR 964,740	IDR 964,740	0	IDR -8,376	IDR 0.0665813	IDR 0.0671594
2024-10-22 (Tuesday)	14,489,650	IDR 973,116	IDR 973,116	0	IDR 23,971	IDR 0.0671594	IDR 0.065505
2024-10-22 (Tuesday)	14,489,650	IDR 973,116	IDR 973,116	0	IDR 23,971	IDR 0.0671594	IDR 0.065505
2024-10-21 (Monday)	14,489,650	IDR 949,145	IDR 949,145	200,000	IDR 6,666	IDR 0.065505	IDR 0.0659554
2024-10-21 (Monday)	14,489,650	IDR 949,145	IDR 949,145	200,000	IDR 6,666	IDR 0.065505	IDR 0.0659554
2024-10-18 (Friday)	14,289,650	IDR 942,479	IDR 942,479

Share Trades of BRPT.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	228,000			0.049*		0.06
2025-03-04	BUY	363,200			0.049*		0.06
2025-02-17	BUY	136,200			0.054*		0.06
2025-02-04	BUY	45,400			0.057*		0.06
2025-02-03	BUY	363,200			0.055*		0.06
2024-10-29	BUY	50,000			0.063*		0.07
2024-10-29	BUY	50,000			0.063*		0.07
2024-10-25	BUY	100,000			0.065*		0.07
2024-10-25	BUY	100,000			0.065*		0.07
2024-10-21	BUY	200,000			0.066*		0.00
2024-10-21	BUY	200,000			0.066*		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 BRPT.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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