Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for BBNI.JK

Show aggregate BBNI.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 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)	2,266,300	IDR 614,754	IDR 614,754	0	IDR -2,445	IDR 0.271259	IDR 0.272338
2025-03-10 (Monday)	2,266,300	IDR 617,199	IDR 617,199	0	IDR -14,222	IDR 0.272338	IDR 0.278613
2025-03-07 (Friday)	2,266,300	IDR 631,421	IDR 631,421	0	IDR -5,586	IDR 0.278613	IDR 0.281078
2025-03-06 (Thursday)	2,266,300	IDR 637,007	IDR 637,007	0	IDR 17,378	IDR 0.281078	IDR 0.27341
2025-03-05 (Wednesday)	2,266,300	IDR 619,629	IDR 619,629	0	IDR 38,067	IDR 0.27341	IDR 0.256613
2025-03-04 (Tuesday)	2,266,300	IDR 581,562	IDR 581,562	0	IDR -4,266	IDR 0.256613	IDR 0.258495
2025-03-03 (Monday)	2,266,300	IDR 585,828	IDR 585,828	0	IDR 34,972	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	2,266,300	IDR 550,856	IDR 550,856	0	IDR -47,061	IDR 0.243064	IDR 0.26383
2025-02-27 (Thursday)	2,266,300	IDR 597,917	IDR 597,917	0	IDR -4,307	IDR 0.26383	IDR 0.26573
2025-02-26 (Wednesday)	2,266,300	IDR 602,224	IDR 602,224	0	IDR 15,717	IDR 0.26573	IDR 0.258795
2025-02-25 (Tuesday)	2,266,300	IDR 586,507	IDR 586,507	0	IDR 1,655	IDR 0.258795	IDR 0.258065
2025-02-24 (Monday)	2,266,300	IDR 584,852	IDR 584,852	0	IDR -12,823	IDR 0.258065	IDR 0.263723
2025-02-21 (Friday)	2,266,300	IDR 597,675	IDR 597,675	0	IDR -21,290	IDR 0.263723	IDR 0.273117
2025-02-20 (Thursday)	2,266,300	IDR 618,965	IDR 618,965	0	IDR -8,231	IDR 0.273117	IDR 0.276749
2025-02-19 (Wednesday)	2,266,300	IDR 627,196	IDR 627,196	0	IDR -34,243	IDR 0.276749	IDR 0.291859
2025-02-18 (Tuesday)	2,266,300	IDR 661,439	IDR 661,439	0	IDR 22,710	IDR 0.291859	IDR 0.281838
2025-02-17 (Monday)	2,266,300	IDR 638,729	IDR 638,729	0	IDR 29,643	IDR 0.281838	IDR 0.268758
2025-02-14 (Friday)	2,266,300	IDR 609,086	IDR 609,086	0	IDR 20,167	IDR 0.268758	IDR 0.259859
2025-02-13 (Thursday)	2,266,300	IDR 588,919	IDR 588,919	-15,300	IDR -10,585	IDR 0.259859	IDR 0.262756
2025-02-12 (Wednesday)	2,281,600	IDR 599,504	IDR 599,504	0	IDR 32,413	IDR 0.262756	IDR 0.24855
2025-02-11 (Tuesday)	2,281,600	IDR 567,091	IDR 567,091	0	IDR -12,208	IDR 0.24855	IDR 0.2539
2025-02-10 (Monday)	2,281,600	IDR 579,299	IDR 579,299	0	IDR -19,314	IDR 0.2539	IDR 0.262365
2025-02-07 (Friday)	2,281,600	IDR 598,613	IDR 598,613	0	IDR -779	IDR 0.262365	IDR 0.262707
2025-02-06 (Thursday)	2,281,600	IDR 599,392	IDR 599,392	-30,600	IDR -39,533	IDR 0.262707	IDR 0.276328
2025-02-05 (Wednesday)	2,312,200	IDR 638,925	IDR 638,925	0	IDR -25,947	IDR 0.276328	IDR 0.28755
2025-02-04 (Tuesday)	2,312,200	IDR 664,872	IDR 664,872	0	IDR -7,615	IDR 0.28755	IDR 0.290843
2025-02-03 (Monday)	2,312,200	IDR 672,487	IDR 672,487	-35,700	IDR -14,598	IDR 0.290843	IDR 0.292638
2025-01-31 (Friday)	2,347,900	IDR 687,085	IDR 687,085	0	IDR 17,082	IDR 0.292638	IDR 0.285363
2025-01-30 (Thursday)	2,347,900	IDR 670,003	IDR 670,003	0	IDR 730	IDR 0.285363	IDR 0.285052
2025-01-29 (Wednesday)	2,347,900	IDR 669,273	IDR 669,273	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-28 (Tuesday)	2,347,900	IDR 669,273	IDR 669,273	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-27 (Monday)	2,347,900	IDR 669,273	IDR 669,273	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-24 (Friday)	2,347,900	IDR 669,273	IDR 669,273	0	IDR -1,350	IDR 0.285052	IDR 0.285627
2025-01-23 (Thursday)	2,347,900	IDR 670,623	IDR 670,623	0	IDR -19,978	IDR 0.285627	IDR 0.294136
2025-01-22 (Wednesday)	2,347,900	IDR 690,601	IDR 690,601
2025-01-21 (Tuesday)	2,347,900	IDR 681,301	IDR 681,301
2025-01-20 (Monday)	2,347,900	IDR 663,038	IDR 663,038
2025-01-17 (Friday)	2,347,900	IDR 641,315	IDR 641,315
2025-01-16 (Thursday)	2,347,900	IDR 645,816	IDR 645,816
2025-01-15 (Wednesday)	2,347,900	IDR 634,451	IDR 634,451
2025-01-14 (Tuesday)	2,358,100	IDR 598,767	IDR 598,767
2025-01-13 (Monday)	2,358,100	IDR 609,991	IDR 609,991
2025-01-10 (Friday)	2,358,100	IDR 633,780	IDR 633,780
2025-01-09 (Thursday)	2,358,100	IDR 637,560	IDR 637,560
2025-01-09 (Thursday)	2,358,100	IDR 637,560	IDR 637,560
2025-01-09 (Thursday)	2,358,100	IDR 637,560	IDR 637,560
2025-01-08 (Wednesday)	2,358,100	IDR 636,301	IDR 636,301
2025-01-08 (Wednesday)	2,358,100	IDR 636,301	IDR 636,301
2025-01-08 (Wednesday)	2,358,100	IDR 636,301	IDR 636,301
2025-01-02 (Thursday)	2,358,100	IDR 668,355	IDR 668,355
2024-12-30 (Monday)	2,358,100	IDR 635,744	IDR 635,744
2024-12-06 (Friday)	2,358,100	IDR 723,051	IDR 723,051	0	IDR 6,403	IDR 0.306624	IDR 0.303909
2024-12-05 (Thursday)	2,358,100	IDR 716,648	IDR 716,648	0	IDR -16,095	IDR 0.303909	IDR 0.310734
2024-12-04 (Wednesday)	2,358,100	IDR 732,743	IDR 732,743	0	IDR 25,609	IDR 0.310734	IDR 0.299874
2024-12-03 (Tuesday)	2,358,100	IDR 707,134	IDR 707,134	0	IDR 8,602	IDR 0.299874	IDR 0.296227
2024-12-02 (Monday)	2,358,100	IDR 698,532	IDR 698,532	0	IDR -42,606	IDR 0.296227	IDR 0.314295
2024-11-29 (Friday)	2,358,100	IDR 741,138	IDR 741,138	0	IDR -5,519	IDR 0.314295	IDR 0.316635
2024-11-28 (Thursday)	2,358,100	IDR 746,657	IDR 746,657	0	IDR 13,914	IDR 0.316635	IDR 0.310734
2024-11-27 (Wednesday)	2,358,100	IDR 732,743	IDR 732,743	0	IDR 0	IDR 0.310734	IDR 0.310734
2024-11-26 (Tuesday)	2,358,100	IDR 732,743	IDR 732,743	0	IDR -8,714	IDR 0.310734	IDR 0.31443
2024-11-25 (Monday)	2,358,100	IDR 741,457	IDR 741,457	-349,900	IDR -84,163	IDR 0.31443	IDR 0.304882
2024-11-22 (Friday)	2,708,000	IDR 825,620	IDR 825,620	0	IDR 22,998	IDR 0.304882	IDR 0.296389
2024-11-21 (Thursday)	2,708,000	IDR 802,622	IDR 802,622	0	IDR -25,225	IDR 0.296389	IDR 0.305704
2024-11-20 (Wednesday)	2,708,000	IDR 827,847	IDR 827,847	0	IDR -1,831	IDR 0.305704	IDR 0.30638
2024-11-19 (Tuesday)	2,708,000	IDR 829,678	IDR 829,678	0	IDR -2,370	IDR 0.30638	IDR 0.307256
2024-11-18 (Monday)	2,708,000	IDR 832,048	IDR 832,048	-1,272,900	IDR -411,668	IDR 0.307256	IDR 0.312421
2024-11-12 (Tuesday)	3,980,900	IDR 1,243,716	IDR 1,243,716	0	IDR -23,165	IDR 0.312421	IDR 0.31824
2024-11-11 (Monday)	3,980,900	IDR 1,266,881	IDR 1,266,881	0	IDR 1,732	IDR 0.31824	IDR 0.317805
2024-11-11 (Monday)	3,980,900	IDR 1,266,881	IDR 1,266,881	0	IDR 1,732	IDR 0.31824	IDR 0.317805
2024-11-08 (Friday)	3,980,900	IDR 1,265,149	IDR 1,265,149	0	IDR -6,158	IDR 0.317805	IDR 0.319352
2024-11-08 (Friday)	3,980,900	IDR 1,265,149	IDR 1,265,149	0	IDR -6,158	IDR 0.317805	IDR 0.319352
2024-11-07 (Thursday)	3,980,900	IDR 1,271,307	IDR 1,271,307	0	IDR -17,519	IDR 0.319352	IDR 0.323752
2024-11-06 (Wednesday)	3,980,900	IDR 1,288,826	IDR 1,288,826	0	IDR -77,355	IDR 0.323752	IDR 0.343184
2024-11-06 (Wednesday)	3,980,900	IDR 1,288,826	IDR 1,288,826	0	IDR -77,355	IDR 0.323752	IDR 0.343184
2024-11-05 (Tuesday)	3,980,900	IDR 1,366,181	IDR 1,366,181	0	IDR 26,789	IDR 0.343184	IDR 0.336455
2024-11-05 (Tuesday)	3,980,900	IDR 1,366,181	IDR 1,366,181	0	IDR 26,789	IDR 0.343184	IDR 0.336455
2024-11-04 (Monday)	3,980,900	IDR 1,339,392	IDR 1,339,392	0	IDR 22,555	IDR 0.336455	IDR 0.330789
2024-11-04 (Monday)	3,980,900	IDR 1,339,392	IDR 1,339,392	0	IDR 22,555	IDR 0.336455	IDR 0.330789
2024-11-01 (Friday)	3,980,900	IDR 1,316,837	IDR 1,316,837	0	IDR -14,780	IDR 0.330789	IDR 0.334502
2024-11-01 (Friday)	3,980,900	IDR 1,316,837	IDR 1,316,837	0	IDR -14,780	IDR 0.330789	IDR 0.334502
2024-10-31 (Thursday)	3,980,900	IDR 1,331,617	IDR 1,331,617	0	IDR 6,341	IDR 0.334502	IDR 0.332909
2024-10-31 (Thursday)	3,980,900	IDR 1,331,617	IDR 1,331,617	0	IDR 6,341	IDR 0.334502	IDR 0.332909
2024-10-30 (Wednesday)	3,980,900	IDR 1,325,276	IDR 1,325,276	0	IDR -13,478	IDR 0.332909	IDR 0.336294
2024-10-30 (Wednesday)	3,980,900	IDR 1,325,276	IDR 1,325,276	0	IDR -13,478	IDR 0.332909	IDR 0.336294
2024-10-29 (Tuesday)	3,980,900	IDR 1,338,754	IDR 1,338,754	0	IDR -53,700	IDR 0.336294	IDR 0.349784
2024-10-29 (Tuesday)	3,980,900	IDR 1,338,754	IDR 1,338,754	0	IDR -53,700	IDR 0.336294	IDR 0.349784
2024-10-28 (Monday)	3,980,900	IDR 1,392,454	IDR 1,392,454	0	IDR -45,659	IDR 0.349784	IDR 0.361253
2024-10-28 (Monday)	3,980,900	IDR 1,392,454	IDR 1,392,454	0	IDR -45,659	IDR 0.349784	IDR 0.361253
2024-10-25 (Friday)	3,980,900	IDR 1,438,113	IDR 1,438,113	0	IDR 850	IDR 0.361253	IDR 0.36104
2024-10-25 (Friday)	3,980,900	IDR 1,438,113	IDR 1,438,113	0	IDR 850	IDR 0.361253	IDR 0.36104
2024-10-24 (Thursday)	3,980,900	IDR 1,437,263	IDR 1,437,263	0	IDR -9,063	IDR 0.36104	IDR 0.363316
2024-10-24 (Thursday)	3,980,900	IDR 1,437,263	IDR 1,437,263	0	IDR -9,063	IDR 0.36104	IDR 0.363316
2024-10-23 (Wednesday)	3,980,900	IDR 1,446,326	IDR 1,446,326	0	IDR 819	IDR 0.363316	IDR 0.363111
2024-10-23 (Wednesday)	3,980,900	IDR 1,446,326	IDR 1,446,326	0	IDR 819	IDR 0.363316	IDR 0.363111
2024-10-22 (Tuesday)	3,980,900	IDR 1,445,507	IDR 1,445,507	0	IDR 359	IDR 0.363111	IDR 0.36302
2024-10-21 (Monday)	3,980,900	IDR 1,445,148	IDR 1,445,148	17,200	IDR -2,954	IDR 0.36302	IDR 0.365341
2024-10-18 (Friday)	3,963,700	IDR 1,448,102	IDR 1,448,102

Share Trades of BBNI.JK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-15,300			0.260*		0.32 Profit of 4,827 on sale
2025-02-06	SELL	-30,600			0.263*		0.32 Profit of 9,814 on sale
2025-02-03	SELL	-35,700			0.291*		0.32 Profit of 11,524 on sale
2024-11-25	SELL	-349,900			0.314*		0.33 Profit of 116,938 on sale
2024-11-18	SELL	-1,272,900			0.307*		0.34 Profit of 431,791 on sale
2024-10-21	BUY	17,200			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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