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 BBRI.JK

Show aggregate BBRI.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc BBRI.JK holdings

Date	Number of BBRI.JK Shares Held	Base Market Value of BBRI.JK Shares	Local Market Value of BBRI.JK Shares	Change in BBRI.JK Shares Held	Change in BBRI.JK Base Value	Current Price per BBRI.JK Share Held	Previous Price per BBRI.JK Share Held
2025-03-11 (Tuesday)	13,477,500	IDR 3,113,668	IDR 3,113,668	0	IDR 12,358	IDR 0.231027	IDR 0.23011
2025-03-10 (Monday)	13,477,500	IDR 3,101,310	IDR 3,101,310	0	IDR -49,919	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	13,477,500	IDR 3,151,229	IDR 3,151,229	0	IDR -108,791	IDR 0.233814	IDR 0.241886
2025-03-06 (Thursday)	13,477,500	IDR 3,260,020	IDR 3,260,020	0	IDR 87,386	IDR 0.241886	IDR 0.235402
2025-03-05 (Wednesday)	13,477,500	IDR 3,172,634	IDR 3,172,634	0	IDR 164,885	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	13,477,500	IDR 3,007,749	IDR 3,007,749	0	IDR 6,388	IDR 0.223168	IDR 0.222694
2025-03-03 (Monday)	13,477,500	IDR 3,001,361	IDR 3,001,361	0	IDR 270,094	IDR 0.222694	IDR 0.202654
2025-02-28 (Friday)	13,477,500	IDR 2,731,267	IDR 2,731,267	-2,046,100	IDR -694,306	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	15,523,600	IDR 3,425,573	IDR 3,425,573	0	IDR -196,916	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	15,523,600	IDR 3,622,489	IDR 3,622,489	0	IDR 13,454	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	15,523,600	IDR 3,609,035	IDR 3,609,035	0	IDR -129,983	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	15,523,600	IDR 3,739,018	IDR 3,739,018	0	IDR 35,442	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	15,523,600	IDR 3,703,576	IDR 3,703,576	0	IDR -13,342	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	15,523,600	IDR 3,716,918	IDR 3,716,918	0	IDR -103,983	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	15,523,600	IDR 3,820,901	IDR 3,820,901	0	IDR -137,498	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	15,523,600	IDR 3,958,399	IDR 3,958,399	0	IDR 100,236	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	15,523,600	IDR 3,858,163	IDR 3,858,163	0	IDR 172,979	IDR 0.248535	IDR 0.237392
2025-02-14 (Friday)	15,523,600	IDR 3,685,184	IDR 3,685,184	0	IDR -101,986	IDR 0.237392	IDR 0.243962
2025-02-13 (Thursday)	15,523,600	IDR 3,787,170	IDR 3,787,170	-104,700	IDR -61,412	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	15,628,300	IDR 3,848,582	IDR 3,848,582	0	IDR 21,438	IDR 0.246257	IDR 0.244885
2025-02-11 (Tuesday)	15,628,300	IDR 3,827,144	IDR 3,827,144	0	IDR 31,222	IDR 0.244885	IDR 0.242888
2025-02-10 (Monday)	15,628,300	IDR 3,795,922	IDR 3,795,922	0	IDR -73,943	IDR 0.242888	IDR 0.247619
2025-02-07 (Friday)	15,628,300	IDR 3,869,865	IDR 3,869,865	0	IDR 70,456	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	15,628,300	IDR 3,799,409	IDR 3,799,409	-209,400	IDR -226,878	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	15,837,700	IDR 4,026,287	IDR 4,026,287	0	IDR -101,495	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	15,837,700	IDR 4,127,782	IDR 4,127,782	0	IDR 32,240	IDR 0.26063	IDR 0.258594
2025-02-03 (Monday)	15,837,700	IDR 4,095,542	IDR 4,095,542	-244,300	IDR -68,019	IDR 0.258594	IDR 0.258896
2025-01-31 (Friday)	16,082,000	IDR 4,163,561	IDR 4,163,561	0	IDR 88,663	IDR 0.258896	IDR 0.253383
2025-01-30 (Thursday)	16,082,000	IDR 4,074,898	IDR 4,074,898	0	IDR -91,655	IDR 0.253383	IDR 0.259082
2025-01-29 (Wednesday)	16,082,000	IDR 4,166,553	IDR 4,166,553	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-28 (Tuesday)	16,082,000	IDR 4,166,553	IDR 4,166,553	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-27 (Monday)	16,082,000	IDR 4,166,553	IDR 4,166,553	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-24 (Friday)	16,082,000	IDR 4,166,553	IDR 4,166,553	0	IDR -81,150	IDR 0.259082	IDR 0.264128
2025-01-23 (Thursday)	16,082,000	IDR 4,247,703	IDR 4,247,703	0	IDR 40,806	IDR 0.264128	IDR 0.26159
2025-01-22 (Wednesday)	16,082,000	IDR 4,206,897	IDR 4,206,897
2025-01-21 (Tuesday)	16,082,000	IDR 4,194,020	IDR 4,194,020
2025-01-20 (Monday)	16,082,000	IDR 4,148,291	IDR 4,148,291
2025-01-17 (Friday)	16,082,000	IDR 4,019,272	IDR 4,019,272
2025-01-16 (Thursday)	16,082,000	IDR 4,089,311	IDR 4,089,311
2025-01-15 (Wednesday)	16,082,000	IDR 4,030,354	IDR 4,030,354
2025-01-14 (Tuesday)	16,151,800	IDR 3,773,553	IDR 3,773,553
2025-01-13 (Monday)	16,151,800	IDR 3,820,856	IDR 3,820,856
2025-01-10 (Friday)	16,151,800	IDR 4,001,774	IDR 4,001,774
2025-01-09 (Thursday)	16,151,800	IDR 4,018,010	IDR 4,018,010
2025-01-09 (Thursday)	16,151,800	IDR 4,018,010	IDR 4,018,010
2025-01-09 (Thursday)	16,151,800	IDR 4,018,010	IDR 4,018,010
2025-01-08 (Wednesday)	16,151,800	IDR 4,069,117	IDR 4,069,117
2025-01-08 (Wednesday)	16,151,800	IDR 4,069,117	IDR 4,069,117
2025-01-08 (Wednesday)	16,151,800	IDR 4,069,117	IDR 4,069,117
2025-01-02 (Thursday)	16,151,800	IDR 4,198,900	IDR 4,198,900
2024-12-30 (Monday)	16,151,800	IDR 4,084,248	IDR 4,084,248
2024-12-06 (Friday)	16,151,800	IDR 4,392,067	IDR 4,392,067	0	IDR 53,689	IDR 0.271924	IDR 0.2686
2024-12-05 (Thursday)	16,151,800	IDR 4,338,378	IDR 4,338,378	0	IDR -72,189	IDR 0.2686	IDR 0.27307
2024-12-04 (Wednesday)	16,151,800	IDR 4,410,567	IDR 4,410,567	0	IDR 114,229	IDR 0.27307	IDR 0.265997
2024-12-03 (Tuesday)	16,151,800	IDR 4,296,338	IDR 4,296,338	0	IDR 60,300	IDR 0.265997	IDR 0.262264
2024-12-02 (Monday)	16,151,800	IDR 4,236,038	IDR 4,236,038	0	IDR -96,253	IDR 0.262264	IDR 0.268223
2024-11-29 (Friday)	16,151,800	IDR 4,332,291	IDR 4,332,291	0	IDR -74,596	IDR 0.268223	IDR 0.272842
2024-11-28 (Thursday)	16,151,800	IDR 4,406,887	IDR 4,406,887	0	IDR -54,376	IDR 0.272842	IDR 0.276208
2024-11-27 (Wednesday)	16,151,800	IDR 4,461,263	IDR 4,461,263	0	IDR 0	IDR 0.276208	IDR 0.276208
2024-11-26 (Tuesday)	16,151,800	IDR 4,461,263	IDR 4,461,263	0	IDR -88,110	IDR 0.276208	IDR 0.281664
2024-11-26 (Tuesday)	16,151,800	IDR 4,461,263	IDR 4,461,263	0	IDR -88,110	IDR 0.276208	IDR 0.281664
2024-11-25 (Monday)	16,151,800	IDR 4,549,373	IDR 4,549,373	-12,862,100	IDR -3,492,275	IDR 0.281664	IDR 0.277165
2024-11-22 (Friday)	29,013,900	IDR 8,041,648	IDR 8,041,648	0	IDR 298,535	IDR 0.277165	IDR 0.266876
2024-11-21 (Thursday)	29,013,900	IDR 7,743,113	IDR 7,743,113	0	IDR -175,588	IDR 0.266876	IDR 0.272928
2024-11-20 (Wednesday)	29,013,900	IDR 7,918,701	IDR 7,918,701	0	IDR -72,493	IDR 0.272928	IDR 0.275426
2024-11-19 (Tuesday)	29,013,900	IDR 7,991,194	IDR 7,991,194	0	IDR 28,389	IDR 0.275426	IDR 0.274448
2024-11-18 (Monday)	29,013,900	IDR 7,962,805	IDR 7,962,805	0	IDR -311,121	IDR 0.274448	IDR 0.285171
2024-11-12 (Tuesday)	29,013,900	IDR 8,273,926	IDR 8,273,926	0	IDR 21,248	IDR 0.285171	IDR 0.284439
2024-11-11 (Monday)	29,013,900	IDR 8,252,678	IDR 8,252,678	0	IDR -116,360	IDR 0.284439	IDR 0.288449
2024-11-11 (Monday)	29,013,900	IDR 8,252,678	IDR 8,252,678	0	IDR -116,360	IDR 0.284439	IDR 0.288449
2024-11-08 (Friday)	29,013,900	IDR 8,369,038	IDR 8,369,038	0	IDR -20,746	IDR 0.288449	IDR 0.289164
2024-11-08 (Friday)	29,013,900	IDR 8,369,038	IDR 8,369,038	0	IDR -20,746	IDR 0.288449	IDR 0.289164
2024-11-07 (Thursday)	29,013,900	IDR 8,389,784	IDR 8,389,784	0	IDR -41,292	IDR 0.289164	IDR 0.290587
2024-11-07 (Thursday)	29,013,900	IDR 8,389,784	IDR 8,389,784	0	IDR -41,292	IDR 0.289164	IDR 0.290587
2024-11-06 (Wednesday)	29,013,900	IDR 8,431,076	IDR 8,431,076	0	IDR -253,733	IDR 0.290587	IDR 0.299333
2024-11-06 (Wednesday)	29,013,900	IDR 8,431,076	IDR 8,431,076	0	IDR -253,733	IDR 0.290587	IDR 0.299333
2024-11-05 (Tuesday)	29,013,900	IDR 8,684,809	IDR 8,684,809	0	IDR -8,770	IDR 0.299333	IDR 0.299635
2024-11-04 (Monday)	29,013,900	IDR 8,693,579	IDR 8,693,579	0	IDR 18,940	IDR 0.299635	IDR 0.298982
2024-11-04 (Monday)	29,013,900	IDR 8,693,579	IDR 8,693,579	0	IDR 18,940	IDR 0.299635	IDR 0.298982
2024-11-01 (Friday)	29,013,900	IDR 8,674,639	IDR 8,674,639	0	IDR -198,679	IDR 0.298982	IDR 0.30583
2024-11-01 (Friday)	29,013,900	IDR 8,674,639	IDR 8,674,639	0	IDR -198,679	IDR 0.298982	IDR 0.30583
2024-10-31 (Thursday)	29,013,900	IDR 8,873,318	IDR 8,873,318	0	IDR 166,375	IDR 0.30583	IDR 0.300096
2024-10-31 (Thursday)	29,013,900	IDR 8,873,318	IDR 8,873,318	0	IDR 166,375	IDR 0.30583	IDR 0.300096
2024-10-30 (Wednesday)	29,013,900	IDR 8,706,943	IDR 8,706,943	0	IDR 54,321	IDR 0.300096	IDR 0.298223
2024-10-30 (Wednesday)	29,013,900	IDR 8,706,943	IDR 8,706,943	0	IDR 54,321	IDR 0.300096	IDR 0.298223
2024-10-29 (Tuesday)	29,013,900	IDR 8,652,622	IDR 8,652,622	0	IDR -130,522	IDR 0.298223	IDR 0.302722
2024-10-29 (Tuesday)	29,013,900	IDR 8,652,622	IDR 8,652,622	0	IDR -130,522	IDR 0.298223	IDR 0.302722
2024-10-28 (Monday)	29,013,900	IDR 8,783,144	IDR 8,783,144	0	IDR -65,724	IDR 0.302722	IDR 0.304987
2024-10-28 (Monday)	29,013,900	IDR 8,783,144	IDR 8,783,144	0	IDR -65,724	IDR 0.302722	IDR 0.304987
2024-10-25 (Friday)	29,013,900	IDR 8,848,868	IDR 8,848,868	0	IDR -127,191	IDR 0.304987	IDR 0.309371
2024-10-25 (Friday)	29,013,900	IDR 8,848,868	IDR 8,848,868	0	IDR -127,191	IDR 0.304987	IDR 0.309371
2024-10-24 (Thursday)	29,013,900	IDR 8,976,059	IDR 8,976,059	0	IDR -51,313	IDR 0.309371	IDR 0.31114
2024-10-24 (Thursday)	29,013,900	IDR 8,976,059	IDR 8,976,059	0	IDR -51,313	IDR 0.309371	IDR 0.31114
2024-10-23 (Wednesday)	29,013,900	IDR 9,027,372	IDR 9,027,372	0	IDR -109,396	IDR 0.31114	IDR 0.31491
2024-10-23 (Wednesday)	29,013,900	IDR 9,027,372	IDR 9,027,372	0	IDR -109,396	IDR 0.31114	IDR 0.31491
2024-10-22 (Tuesday)	29,013,900	IDR 9,136,768	IDR 9,136,768	0	IDR -206,850	IDR 0.31491	IDR 0.322039
2024-10-22 (Tuesday)	29,013,900	IDR 9,136,768	IDR 9,136,768	0	IDR -206,850	IDR 0.31491	IDR 0.322039
2024-10-21 (Monday)	29,013,900	IDR 9,343,618	IDR 9,343,618	125,000	IDR 59,568	IDR 0.322039	IDR 0.321371
2024-10-21 (Monday)	29,013,900	IDR 9,343,618	IDR 9,343,618	125,000	IDR 59,568	IDR 0.322039	IDR 0.321371
2024-10-18 (Friday)	28,888,900	IDR 9,284,050	IDR 9,284,050

Share Trades of BBRI.JK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-2,046,100			0.203*		0.28 Profit of 564,974 on sale
2025-02-13	SELL	-104,700			0.244*		0.28 Profit of 29,576 on sale
2025-02-06	SELL	-209,400			0.243*		0.29 Profit of 59,830 on sale
2025-02-03	SELL	-244,300			0.259*		0.29 Profit of 70,174 on sale
2024-11-25	SELL	-12,862,100			0.282*		0.30 Profit of 3,821,259 on sale
2024-10-21	BUY	125,000			0.322*		0.00
2024-10-21	BUY	125,000			0.322*		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 BBRI.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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