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 BMRI.JK

Show aggregate BMRI.JK holdings

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

Date	Number of BMRI.JK Shares Held	Base Market Value of BMRI.JK Shares	Local Market Value of BMRI.JK Shares	Change in BMRI.JK Shares Held	Change in BMRI.JK Base Value	Current Price per BMRI.JK Share Held	Previous Price per BMRI.JK Share Held
2025-03-11 (Tuesday)	6,515,000	IDR 1,882,420	IDR 1,882,420	0	IDR 4,473	IDR 0.288936	IDR 0.28825
2025-03-10 (Monday)	6,515,000	IDR 1,877,947	IDR 1,877,947	0	IDR -57,162	IDR 0.28825	IDR 0.297024
2025-03-07 (Friday)	6,515,000	IDR 1,935,109	IDR 1,935,109	0	IDR -7,821	IDR 0.297024	IDR 0.298224
2025-03-06 (Thursday)	6,515,000	IDR 1,942,930	IDR 1,942,930	0	IDR 1,909	IDR 0.298224	IDR 0.297931
2025-03-05 (Wednesday)	6,515,000	IDR 1,941,021	IDR 1,941,021	0	IDR 23,563	IDR 0.297931	IDR 0.294314
2025-03-04 (Tuesday)	6,515,000	IDR 1,917,458	IDR 1,917,458	0	IDR -19,648	IDR 0.294314	IDR 0.29733
2025-03-03 (Monday)	6,515,000	IDR 1,937,106	IDR 1,937,106	0	IDR 129,567	IDR 0.29733	IDR 0.277443
2025-02-28 (Friday)	6,515,000	IDR 1,807,539	IDR 1,807,539	0	IDR -38,048	IDR 0.277443	IDR 0.283283
2025-02-27 (Thursday)	6,515,000	IDR 1,845,587	IDR 1,845,587	0	IDR -112,495	IDR 0.283283	IDR 0.30055
2025-02-26 (Wednesday)	6,515,000	IDR 1,958,082	IDR 1,958,082	0	IDR 16,935	IDR 0.30055	IDR 0.29795
2025-02-25 (Tuesday)	6,515,000	IDR 1,941,147	IDR 1,941,147	0	IDR -70,397	IDR 0.29795	IDR 0.308756
2025-02-24 (Monday)	6,515,000	IDR 2,011,544	IDR 2,011,544	0	IDR -16,277	IDR 0.308756	IDR 0.311254
2025-02-21 (Friday)	6,515,000	IDR 2,027,821	IDR 2,027,821	0	IDR -26,818	IDR 0.311254	IDR 0.315371
2025-02-20 (Thursday)	6,515,000	IDR 2,054,639	IDR 2,054,639	0	IDR -9,658	IDR 0.315371	IDR 0.316853
2025-02-19 (Wednesday)	6,515,000	IDR 2,064,297	IDR 2,064,297	0	IDR -117,377	IDR 0.316853	IDR 0.334869
2025-02-18 (Tuesday)	6,515,000	IDR 2,181,674	IDR 2,181,674	0	IDR 1,972	IDR 0.334869	IDR 0.334567
2025-02-17 (Monday)	6,515,000	IDR 2,179,702	IDR 2,179,702	0	IDR 126,235	IDR 0.334567	IDR 0.315191
2025-02-14 (Friday)	6,515,000	IDR 2,053,467	IDR 2,053,467	0	IDR 51,763	IDR 0.315191	IDR 0.307245
2025-02-13 (Thursday)	6,515,000	IDR 2,001,704	IDR 2,001,704	-43,800	IDR 21,840	IDR 0.307245	IDR 0.301864
2025-02-12 (Wednesday)	6,558,800	IDR 1,979,864	IDR 1,979,864	0	IDR 25,241	IDR 0.301864	IDR 0.298015
2025-02-11 (Tuesday)	6,558,800	IDR 1,954,623	IDR 1,954,623	0	IDR -51,740	IDR 0.298015	IDR 0.305904
2025-02-10 (Monday)	6,558,800	IDR 2,006,363	IDR 2,006,363	0	IDR -69,079	IDR 0.305904	IDR 0.316436
2025-02-07 (Friday)	6,558,800	IDR 2,075,442	IDR 2,075,442	0	IDR 27,072	IDR 0.316436	IDR 0.312309
2025-02-06 (Thursday)	6,558,800	IDR 2,048,370	IDR 2,048,370	-87,600	IDR -206,549	IDR 0.312309	IDR 0.339269
2025-02-05 (Wednesday)	6,646,400	IDR 2,254,919	IDR 2,254,919	0	IDR -52,718	IDR 0.339269	IDR 0.347201
2025-02-04 (Tuesday)	6,646,400	IDR 2,307,637	IDR 2,307,637	0	IDR -37,913	IDR 0.347201	IDR 0.352905
2025-02-03 (Monday)	6,646,400	IDR 2,345,550	IDR 2,345,550	-102,200	IDR -148,948	IDR 0.352905	IDR 0.369632
2025-01-31 (Friday)	6,748,600	IDR 2,494,498	IDR 2,494,498	0	IDR -37,265	IDR 0.369632	IDR 0.375154
2025-01-30 (Thursday)	6,748,600	IDR 2,531,763	IDR 2,531,763	0	IDR -24,130	IDR 0.375154	IDR 0.378729
2025-01-29 (Wednesday)	6,748,600	IDR 2,555,893	IDR 2,555,893	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-28 (Tuesday)	6,748,600	IDR 2,555,893	IDR 2,555,893	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-27 (Monday)	6,748,600	IDR 2,555,893	IDR 2,555,893	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-24 (Friday)	6,748,600	IDR 2,555,893	IDR 2,555,893	0	IDR -3,849	IDR 0.378729	IDR 0.3793
2025-01-23 (Thursday)	6,748,600	IDR 2,559,742	IDR 2,559,742	0	IDR 11,146	IDR 0.3793	IDR 0.377648
2025-01-22 (Wednesday)	6,748,600	IDR 2,548,596	IDR 2,548,596
2025-01-21 (Tuesday)	6,748,600	IDR 2,499,481	IDR 2,499,481
2025-01-20 (Monday)	6,748,600	IDR 2,475,037	IDR 2,475,037
2025-01-17 (Friday)	6,748,600	IDR 2,422,733	IDR 2,422,733
2025-01-16 (Thursday)	6,748,600	IDR 2,423,473	IDR 2,423,473
2025-01-15 (Wednesday)	6,748,600	IDR 2,377,724	IDR 2,377,724
2025-01-14 (Tuesday)	6,777,800	IDR 2,250,238	IDR 2,250,238
2025-01-13 (Monday)	6,777,800	IDR 2,300,912	IDR 2,300,912
2025-01-10 (Friday)	6,777,800	IDR 2,345,115	IDR 2,345,115
2025-01-09 (Thursday)	6,777,800	IDR 2,405,701	IDR 2,405,701
2025-01-09 (Thursday)	6,777,800	IDR 2,405,701	IDR 2,405,701
2025-01-09 (Thursday)	6,777,800	IDR 2,405,701	IDR 2,405,701
2025-01-08 (Wednesday)	6,777,800	IDR 2,406,443	IDR 2,406,443
2025-01-08 (Wednesday)	6,777,800	IDR 2,406,443	IDR 2,406,443
2025-01-08 (Wednesday)	6,777,800	IDR 2,406,443	IDR 2,406,443
2025-01-02 (Thursday)	6,777,800	IDR 2,448,370	IDR 2,448,370
2024-12-30 (Monday)	6,777,800	IDR 2,394,389	IDR 2,394,389
2024-12-06 (Friday)	6,777,800	IDR 2,661,944	IDR 2,661,944	0	IDR 33,730	IDR 0.392745	IDR 0.387768
2024-12-05 (Thursday)	6,777,800	IDR 2,628,214	IDR 2,628,214	0	IDR -84,182	IDR 0.387768	IDR 0.400188
2024-12-04 (Wednesday)	6,777,800	IDR 2,712,396	IDR 2,712,396	0	IDR 44,222	IDR 0.400188	IDR 0.393664
2024-12-03 (Tuesday)	6,777,800	IDR 2,668,174	IDR 2,668,174	0	IDR 110,514	IDR 0.393664	IDR 0.377358
2024-12-02 (Monday)	6,777,800	IDR 2,557,660	IDR 2,557,660	0	IDR -73,042	IDR 0.377358	IDR 0.388135
2024-11-29 (Friday)	6,777,800	IDR 2,630,702	IDR 2,630,702	0	IDR -123,980	IDR 0.388135	IDR 0.406427
2024-11-28 (Thursday)	6,777,800	IDR 2,754,682	IDR 2,754,682	0	IDR 31,649	IDR 0.406427	IDR 0.401758
2024-11-27 (Wednesday)	6,777,800	IDR 2,723,033	IDR 2,723,033	0	IDR 0	IDR 0.401758	IDR 0.401758
2024-11-26 (Tuesday)	6,777,800	IDR 2,723,033	IDR 2,723,033	0	IDR -85,035	IDR 0.401758	IDR 0.414304
2024-11-26 (Tuesday)	6,777,800	IDR 2,723,033	IDR 2,723,033	0	IDR -85,035	IDR 0.401758	IDR 0.414304
2024-11-25 (Monday)	6,777,800	IDR 2,808,068	IDR 2,808,068	-705,800	IDR -138,231	IDR 0.414304	IDR 0.393701
2024-11-22 (Friday)	7,483,600	IDR 2,946,299	IDR 2,946,299	0	IDR 56,243	IDR 0.393701	IDR 0.386185
2024-11-21 (Thursday)	7,483,600	IDR 2,890,056	IDR 2,890,056	0	IDR -46,308	IDR 0.386185	IDR 0.392373
2024-11-20 (Wednesday)	7,483,600	IDR 2,936,364	IDR 2,936,364	0	IDR -18,311	IDR 0.392373	IDR 0.39482
2024-11-19 (Tuesday)	7,483,600	IDR 2,954,675	IDR 2,954,675	0	IDR -31,683	IDR 0.39482	IDR 0.399054
2024-11-18 (Monday)	7,483,600	IDR 2,986,358	IDR 2,986,358	0	IDR -36,959	IDR 0.399054	IDR 0.403992
2024-11-12 (Tuesday)	7,483,600	IDR 3,023,317	IDR 3,023,317	0	IDR -7,350	IDR 0.403992	IDR 0.404974
2024-11-11 (Monday)	7,483,600	IDR 3,030,667	IDR 3,030,667	0	IDR 10,005	IDR 0.404974	IDR 0.403638
2024-11-11 (Monday)	7,483,600	IDR 3,030,667	IDR 3,030,667	0	IDR 10,005	IDR 0.404974	IDR 0.403638
2024-11-08 (Friday)	7,483,600	IDR 3,020,662	IDR 3,020,662	0	IDR -35,082	IDR 0.403638	IDR 0.408325
2024-11-08 (Friday)	7,483,600	IDR 3,020,662	IDR 3,020,662	0	IDR -35,082	IDR 0.403638	IDR 0.408325
2024-11-07 (Thursday)	7,483,600	IDR 3,055,744	IDR 3,055,744	0	IDR -40,755	IDR 0.408325	IDR 0.413771
2024-11-07 (Thursday)	7,483,600	IDR 3,055,744	IDR 3,055,744	0	IDR -40,755	IDR 0.408325	IDR 0.413771
2024-11-06 (Wednesday)	7,483,600	IDR 3,096,499	IDR 3,096,499	0	IDR -197,046	IDR 0.413771	IDR 0.440102
2024-11-06 (Wednesday)	7,483,600	IDR 3,096,499	IDR 3,096,499	0	IDR -197,046	IDR 0.413771	IDR 0.440102
2024-11-05 (Tuesday)	7,483,600	IDR 3,293,545	IDR 3,293,545	0	IDR 86,797	IDR 0.440102	IDR 0.428503
2024-11-05 (Tuesday)	7,483,600	IDR 3,293,545	IDR 3,293,545	0	IDR 86,797	IDR 0.440102	IDR 0.428503
2024-11-04 (Monday)	7,483,600	IDR 3,206,748	IDR 3,206,748	0	IDR 40,976	IDR 0.428503	IDR 0.423028
2024-11-04 (Monday)	7,483,600	IDR 3,206,748	IDR 3,206,748	0	IDR 40,976	IDR 0.428503	IDR 0.423028
2024-11-01 (Friday)	7,483,600	IDR 3,165,772	IDR 3,165,772	0	IDR -28,884	IDR 0.423028	IDR 0.426888
2024-11-01 (Friday)	7,483,600	IDR 3,165,772	IDR 3,165,772	0	IDR -28,884	IDR 0.423028	IDR 0.426888
2024-10-31 (Thursday)	7,483,600	IDR 3,194,656	IDR 3,194,656	0	IDR -23,840	IDR 0.426888	IDR 0.430073
2024-10-31 (Thursday)	7,483,600	IDR 3,194,656	IDR 3,194,656	0	IDR -23,840	IDR 0.426888	IDR 0.430073
2024-10-30 (Wednesday)	7,483,600	IDR 3,218,496	IDR 3,218,496	0	IDR -22,340	IDR 0.430073	IDR 0.433058
2024-10-30 (Wednesday)	7,483,600	IDR 3,218,496	IDR 3,218,496	0	IDR -22,340	IDR 0.430073	IDR 0.433058
2024-10-29 (Tuesday)	7,483,600	IDR 3,240,836	IDR 3,240,836	0	IDR -7,420	IDR 0.433058	IDR 0.43405
2024-10-29 (Tuesday)	7,483,600	IDR 3,240,836	IDR 3,240,836	0	IDR -7,420	IDR 0.433058	IDR 0.43405
2024-10-28 (Monday)	7,483,600	IDR 3,248,256	IDR 3,248,256	0	IDR -125,106	IDR 0.43405	IDR 0.450767
2024-10-28 (Monday)	7,483,600	IDR 3,248,256	IDR 3,248,256	0	IDR -125,106	IDR 0.43405	IDR 0.450767
2024-10-25 (Friday)	7,483,600	IDR 3,373,362	IDR 3,373,362	0	IDR 23,034	IDR 0.450767	IDR 0.447689
2024-10-25 (Friday)	7,483,600	IDR 3,373,362	IDR 3,373,362	0	IDR 23,034	IDR 0.450767	IDR 0.447689
2024-10-24 (Thursday)	7,483,600	IDR 3,350,328	IDR 3,350,328	0	IDR -39,331	IDR 0.447689	IDR 0.452945
2024-10-24 (Thursday)	7,483,600	IDR 3,350,328	IDR 3,350,328	0	IDR -39,331	IDR 0.447689	IDR 0.452945
2024-10-23 (Wednesday)	7,483,600	IDR 3,389,659	IDR 3,389,659	0	IDR -13,070	IDR 0.452945	IDR 0.454691
2024-10-23 (Wednesday)	7,483,600	IDR 3,389,659	IDR 3,389,659	0	IDR -13,070	IDR 0.452945	IDR 0.454691
2024-10-22 (Tuesday)	7,483,600	IDR 3,402,729	IDR 3,402,729	0	IDR -74,646	IDR 0.454691	IDR 0.464666
2024-10-22 (Tuesday)	7,483,600	IDR 3,402,729	IDR 3,402,729	0	IDR -74,646	IDR 0.454691	IDR 0.464666
2024-10-21 (Monday)	7,483,600	IDR 3,477,375	IDR 3,477,375	32,200	IDR 20,292	IDR 0.464666	IDR 0.463951
2024-10-21 (Monday)	7,483,600	IDR 3,477,375	IDR 3,477,375	32,200	IDR 20,292	IDR 0.464666	IDR 0.463951
2024-10-18 (Friday)	7,451,400	IDR 3,457,083	IDR 3,457,083

Share Trades of BMRI.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	-43,800			0.307*		0.40 Profit of 17,645 on sale
2025-02-06	SELL	-87,600			0.312*		0.41 Profit of 36,003 on sale
2025-02-03	SELL	-102,200			0.353*		0.41 Profit of 42,357 on sale
2024-11-25	SELL	-705,800			0.414*		0.43 Profit of 300,977 on sale
2024-10-21	BUY	32,200			0.465*		0.00
2024-10-21	BUY	32,200			0.465*		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 BMRI.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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