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 TOWR.JK

Show aggregate TOWR.JK holdings

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

Date	Number of TOWR.JK Shares Held	Base Market Value of TOWR.JK Shares	Local Market Value of TOWR.JK Shares	Change in TOWR.JK Shares Held	Change in TOWR.JK Base Value	Current Price per TOWR.JK Share Held	Previous Price per TOWR.JK Share Held
2025-03-11 (Tuesday)	9,287,600	IDR 288,734	IDR 288,734	0	IDR -9,674	IDR 0.0310881	IDR 0.0321297
2025-03-10 (Monday)	9,287,600	IDR 298,408	IDR 298,408	0	IDR -6,524	IDR 0.0321297	IDR 0.0328322
2025-03-07 (Friday)	9,287,600	IDR 304,932	IDR 304,932	0	IDR -5,366	IDR 0.0328322	IDR 0.0334099
2025-03-05 (Wednesday)	9,287,600	IDR 310,298	IDR 310,298	147,000	IDR 12,930	IDR 0.0334099	IDR 0.0325327
2025-03-04 (Tuesday)	9,140,600	IDR 297,368	IDR 297,368	235,200	IDR -2,541	IDR 0.0325327	IDR 0.0336772
2025-03-03 (Monday)	8,905,400	IDR 299,909	IDR 299,909	0	IDR 20,608	IDR 0.0336772	IDR 0.0313631
2025-02-28 (Friday)	8,905,400	IDR 279,301	IDR 279,301	0	IDR -21,155	IDR 0.0313631	IDR 0.0337386
2025-02-27 (Thursday)	8,905,400	IDR 300,456	IDR 300,456	0	IDR -9,628	IDR 0.0337386	IDR 0.0348198
2025-02-26 (Wednesday)	8,905,400	IDR 310,084	IDR 310,084	0	IDR -474	IDR 0.0348198	IDR 0.034873
2025-02-25 (Tuesday)	8,905,400	IDR 310,558	IDR 310,558	0	IDR -6,808	IDR 0.034873	IDR 0.0356375
2025-02-24 (Monday)	8,905,400	IDR 317,366	IDR 317,366	0	IDR -7,609	IDR 0.0356375	IDR 0.0364919
2025-02-21 (Friday)	8,905,400	IDR 324,975	IDR 324,975	0	IDR -7,682	IDR 0.0364919	IDR 0.0373545
2025-02-20 (Thursday)	8,905,400	IDR 332,657	IDR 332,657	0	IDR 5,503	IDR 0.0373545	IDR 0.0367366
2025-02-19 (Wednesday)	8,905,400	IDR 327,154	IDR 327,154	0	IDR -14,835	IDR 0.0367366	IDR 0.0384024
2025-02-18 (Tuesday)	8,905,400	IDR 341,989	IDR 341,989	0	IDR -4,012	IDR 0.0384024	IDR 0.0388529
2025-02-17 (Monday)	8,905,400	IDR 346,001	IDR 346,001	88,200	IDR 12,509	IDR 0.0388529	IDR 0.0378229
2025-02-14 (Friday)	8,817,200	IDR 333,492	IDR 333,492	0	IDR 4,633	IDR 0.0378229	IDR 0.0372974
2025-02-13 (Thursday)	8,817,200	IDR 328,859	IDR 328,859	0	IDR 201	IDR 0.0372974	IDR 0.0372746
2025-02-12 (Wednesday)	8,817,200	IDR 328,658	IDR 328,658	0	IDR 8,277	IDR 0.0372746	IDR 0.0363359
2025-02-11 (Tuesday)	8,817,200	IDR 320,381	IDR 320,381	0	IDR -11,377	IDR 0.0363359	IDR 0.0376262
2025-02-10 (Monday)	8,817,200	IDR 331,758	IDR 331,758	0	IDR -9,553	IDR 0.0376262	IDR 0.0387097
2025-02-07 (Friday)	8,817,200	IDR 341,311	IDR 341,311	0	IDR 1,150	IDR 0.0387097	IDR 0.0385793
2025-02-06 (Thursday)	8,817,200	IDR 340,161	IDR 340,161	0	IDR -940	IDR 0.0385793	IDR 0.0386859
2025-02-05 (Wednesday)	8,817,200	IDR 341,101	IDR 341,101	0	IDR 1,252	IDR 0.0386859	IDR 0.0385439
2025-02-04 (Tuesday)	8,817,200	IDR 339,849	IDR 339,849	29,400	IDR 2,988	IDR 0.0385439	IDR 0.0383328
2025-02-03 (Monday)	8,787,800	IDR 336,861	IDR 336,861	235,200	IDR 3,677	IDR 0.0383328	IDR 0.038957
2025-01-31 (Friday)	8,552,600	IDR 333,184	IDR 333,184	0	IDR -19,229	IDR 0.038957	IDR 0.0412054
2025-01-30 (Thursday)	8,552,600	IDR 352,413	IDR 352,413	0	IDR -7,195	IDR 0.0412054	IDR 0.0420466
2025-01-29 (Wednesday)	8,552,600	IDR 359,608	IDR 359,608	0	IDR 0	IDR 0.0420466	IDR 0.0420466
2025-01-28 (Tuesday)	8,552,600	IDR 359,608	IDR 359,608	0	IDR 0	IDR 0.0420466	IDR 0.0420466
2025-01-27 (Monday)	8,552,600	IDR 359,608	IDR 359,608	0	IDR 0	IDR 0.0420466	IDR 0.0420466
2025-01-24 (Friday)	8,552,600	IDR 359,608	IDR 359,608	0	IDR -5,506	IDR 0.0420466	IDR 0.0426904
2025-01-23 (Thursday)	8,552,600	IDR 365,114	IDR 365,114	0	IDR 5,364	IDR 0.0426904	IDR 0.0420632
2025-01-22 (Wednesday)	8,552,600	IDR 359,750	IDR 359,750
2025-01-21 (Tuesday)	8,552,600	IDR 350,795	IDR 350,795
2025-01-20 (Monday)	8,552,600	IDR 347,645	IDR 347,645
2025-01-17 (Friday)	8,552,600	IDR 344,926	IDR 344,926
2025-01-16 (Thursday)	8,552,600	IDR 355,487	IDR 355,487
2025-01-15 (Wednesday)	8,552,600	IDR 353,738	IDR 353,738
2025-01-14 (Tuesday)	8,552,600	IDR 339,159	IDR 339,159
2025-01-13 (Monday)	8,552,600	IDR 341,578	IDR 341,578
2025-01-10 (Friday)	8,552,600	IDR 356,689	IDR 356,689
2025-01-09 (Thursday)	8,552,600	IDR 353,719	IDR 353,719
2025-01-09 (Thursday)	8,552,600	IDR 353,719	IDR 353,719
2025-01-09 (Thursday)	8,552,600	IDR 353,719	IDR 353,719
2025-01-08 (Wednesday)	8,552,600	IDR 356,468	IDR 356,468
2025-01-08 (Wednesday)	8,552,600	IDR 356,468	IDR 356,468
2025-01-08 (Wednesday)	8,552,600	IDR 356,468	IDR 356,468
2025-01-02 (Thursday)	8,552,600	IDR 337,995	IDR 337,995
2024-12-30 (Monday)	8,552,600	IDR 347,193	IDR 347,193
2024-12-06 (Friday)	8,552,600	IDR 383,113	IDR 383,113	0	IDR -5,151	IDR 0.0447949	IDR 0.0453972
2024-12-05 (Thursday)	8,552,600	IDR 388,264	IDR 388,264	0	IDR 7,075	IDR 0.0453972	IDR 0.04457
2024-12-04 (Wednesday)	8,552,600	IDR 381,189	IDR 381,189	0	IDR 10,970	IDR 0.04457	IDR 0.0432873
2024-12-03 (Tuesday)	8,552,600	IDR 370,219	IDR 370,219	0	IDR -932	IDR 0.0432873	IDR 0.0433963
2024-12-02 (Monday)	8,552,600	IDR 371,151	IDR 371,151	0	IDR -9,384	IDR 0.0433963	IDR 0.0444935
2024-11-29 (Friday)	8,552,600	IDR 380,535	IDR 380,535	0	IDR 599	IDR 0.0444935	IDR 0.0444234
2024-11-28 (Thursday)	8,552,600	IDR 379,936	IDR 379,936	0	IDR 1,431	IDR 0.0444234	IDR 0.0442561
2024-11-27 (Wednesday)	8,552,600	IDR 378,505	IDR 378,505	0	IDR 0	IDR 0.0442561	IDR 0.0442561
2024-11-26 (Tuesday)	8,552,600	IDR 378,505	IDR 378,505	0	IDR -1,431	IDR 0.0442561	IDR 0.0444234
2024-11-26 (Tuesday)	8,552,600	IDR 378,505	IDR 378,505	0	IDR -1,431	IDR 0.0442561	IDR 0.0444234
2024-11-25 (Monday)	8,552,600	IDR 379,936	IDR 379,936	0	IDR -7,961	IDR 0.0444234	IDR 0.0453543
2024-11-22 (Friday)	8,552,600	IDR 387,897	IDR 387,897	0	IDR 1,217	IDR 0.0453543	IDR 0.045212
2024-11-21 (Thursday)	8,552,600	IDR 386,680	IDR 386,680	0	IDR -1,462	IDR 0.045212	IDR 0.0453829
2024-11-20 (Wednesday)	8,552,600	IDR 388,142	IDR 388,142	0	IDR -858	IDR 0.0453829	IDR 0.0454832
2024-11-19 (Tuesday)	8,552,600	IDR 389,000	IDR 389,000	0	IDR 5,887	IDR 0.0454832	IDR 0.0447949
2024-11-18 (Monday)	8,552,600	IDR 383,113	IDR 383,113	0	IDR -17,960	IDR 0.0447949	IDR 0.0468949
2024-11-12 (Tuesday)	8,552,600	IDR 401,073	IDR 401,073	0	IDR -8,012	IDR 0.0468949	IDR 0.0478317
2024-11-11 (Monday)	8,552,600	IDR 409,085	IDR 409,085	0	IDR -2,990	IDR 0.0478317	IDR 0.0481813
2024-11-11 (Monday)	8,552,600	IDR 409,085	IDR 409,085	0	IDR -2,990	IDR 0.0478317	IDR 0.0481813
2024-11-08 (Friday)	8,552,600	IDR 412,075	IDR 412,075	0	IDR -11,886	IDR 0.0481813	IDR 0.049571
2024-11-08 (Friday)	8,552,600	IDR 412,075	IDR 412,075	0	IDR -11,886	IDR 0.0481813	IDR 0.049571
2024-11-07 (Thursday)	8,552,600	IDR 423,961	IDR 423,961	0	IDR 7,947	IDR 0.049571	IDR 0.0486418
2024-11-07 (Thursday)	8,552,600	IDR 423,961	IDR 423,961	0	IDR 7,947	IDR 0.049571	IDR 0.0486418
2024-11-06 (Wednesday)	8,552,600	IDR 416,014	IDR 416,014	0	IDR -10,665	IDR 0.0486418	IDR 0.0498888
2024-11-06 (Wednesday)	8,552,600	IDR 416,014	IDR 416,014	0	IDR -10,665	IDR 0.0486418	IDR 0.0498888
2024-11-05 (Tuesday)	8,552,600	IDR 426,679	IDR 426,679	0	IDR 474	IDR 0.0498888	IDR 0.0498334
2024-11-05 (Tuesday)	8,552,600	IDR 426,679	IDR 426,679	0	IDR 474	IDR 0.0498888	IDR 0.0498334
2024-11-04 (Monday)	8,552,600	IDR 426,205	IDR 426,205	0	IDR -9,042	IDR 0.0498334	IDR 0.0508906
2024-11-04 (Monday)	8,552,600	IDR 426,205	IDR 426,205	0	IDR -9,042	IDR 0.0498334	IDR 0.0508906
2024-11-01 (Friday)	8,552,600	IDR 435,247	IDR 435,247	0	IDR -693	IDR 0.0508906	IDR 0.0509716
2024-11-01 (Friday)	8,552,600	IDR 435,247	IDR 435,247	0	IDR -693	IDR 0.0508906	IDR 0.0509716
2024-10-31 (Thursday)	8,552,600	IDR 435,940	IDR 435,940	0	IDR 5,449	IDR 0.0509716	IDR 0.0503345
2024-10-31 (Thursday)	8,552,600	IDR 435,940	IDR 435,940	0	IDR 5,449	IDR 0.0509716	IDR 0.0503345
2024-10-30 (Wednesday)	8,552,600	IDR 430,491	IDR 430,491	0	IDR 4,489	IDR 0.0503345	IDR 0.0498096
2024-10-30 (Wednesday)	8,552,600	IDR 430,491	IDR 430,491	0	IDR 4,489	IDR 0.0503345	IDR 0.0498096
2024-10-29 (Tuesday)	8,552,600	IDR 426,002	IDR 426,002	29,200	IDR 5,903	IDR 0.0498096	IDR 0.0492877
2024-10-29 (Tuesday)	8,552,600	IDR 426,002	IDR 426,002	29,200	IDR 5,903	IDR 0.0498096	IDR 0.0492877
2024-10-28 (Monday)	8,523,400	IDR 420,099	IDR 420,099	0	IDR -13,156	IDR 0.0492877	IDR 0.0508312
2024-10-28 (Monday)	8,523,400	IDR 420,099	IDR 420,099	0	IDR -13,156	IDR 0.0492877	IDR 0.0508312
2024-10-25 (Friday)	8,523,400	IDR 433,255	IDR 433,255	58,400	IDR -4,121	IDR 0.0508312	IDR 0.0516688
2024-10-25 (Friday)	8,523,400	IDR 433,255	IDR 433,255	58,400	IDR -4,121	IDR 0.0508312	IDR 0.0516688
2024-10-24 (Thursday)	8,465,000	IDR 437,376	IDR 437,376	0	IDR 3,829	IDR 0.0516688	IDR 0.0512164
2024-10-24 (Thursday)	8,465,000	IDR 437,376	IDR 437,376	0	IDR 3,829	IDR 0.0516688	IDR 0.0512164
2024-10-23 (Wednesday)	8,465,000	IDR 433,547	IDR 433,547	0	IDR -7,112	IDR 0.0512164	IDR 0.0520566
2024-10-23 (Wednesday)	8,465,000	IDR 433,547	IDR 433,547	0	IDR -7,112	IDR 0.0512164	IDR 0.0520566
2024-10-22 (Tuesday)	8,465,000	IDR 440,659	IDR 440,659	0	IDR -4,580	IDR 0.0520566	IDR 0.0525976
2024-10-22 (Tuesday)	8,465,000	IDR 440,659	IDR 440,659	0	IDR -4,580	IDR 0.0520566	IDR 0.0525976
2024-10-21 (Monday)	8,465,000	IDR 445,239	IDR 445,239	116,800	IDR 7,991	IDR 0.0525976	IDR 0.0523763
2024-10-21 (Monday)	8,465,000	IDR 445,239	IDR 445,239	116,800	IDR 7,991	IDR 0.0525976	IDR 0.0523763
2024-10-18 (Friday)	8,348,200	IDR 437,248	IDR 437,248

Share Trades of TOWR.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	147,000			0.033*		0.04
2025-03-04	BUY	235,200			0.033*		0.04
2025-02-17	BUY	88,200			0.039*		0.05
2025-02-04	BUY	29,400			0.039*		0.05
2025-02-03	BUY	235,200			0.038*		0.05
2024-10-29	BUY	29,200			0.050*		0.05
2024-10-29	BUY	29,200			0.050*		0.05
2024-10-25	BUY	58,400			0.051*		0.05
2024-10-25	BUY	58,400			0.051*		0.05
2024-10-21	BUY	116,800			0.053*		0.00
2024-10-21	BUY	116,800			0.053*		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 TOWR.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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