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 BRPT.JK

Show aggregate BRPT.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 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)	33,245,056	IDR 1,621,216	IDR 1,621,216	0	IDR -26,795	IDR 0.0487656	IDR 0.0495716
2025-03-10 (Monday)	33,245,056	IDR 1,648,011	IDR 1,648,011	0	IDR -24,953	IDR 0.0495716	IDR 0.0503222
2025-03-07 (Friday)	33,245,056	IDR 1,672,964	IDR 1,672,964	0	IDR 13,765	IDR 0.0503222	IDR 0.0499081
2025-03-06 (Thursday)	33,245,056	IDR 1,659,199	IDR 1,659,199	0	IDR 38,980	IDR 0.0499081	IDR 0.0487356
2025-03-05 (Wednesday)	33,245,056	IDR 1,620,219	IDR 1,620,219	0	IDR 2,947	IDR 0.0487356	IDR 0.048647
2025-03-04 (Tuesday)	33,245,056	IDR 1,617,272	IDR 1,617,272	0	IDR -36,912	IDR 0.048647	IDR 0.0497573
2025-03-03 (Monday)	33,245,056	IDR 1,654,184	IDR 1,654,184	0	IDR 80,157	IDR 0.0497573	IDR 0.0473462
2025-02-28 (Friday)	33,245,056	IDR 1,574,027	IDR 1,574,027	-2,150,600	IDR -147,342	IDR 0.0473462	IDR 0.0486322
2025-02-27 (Thursday)	35,395,656	IDR 1,721,369	IDR 1,721,369	0	IDR -62,468	IDR 0.0486322	IDR 0.0503971
2025-02-26 (Wednesday)	35,395,656	IDR 1,783,837	IDR 1,783,837	0	IDR 18,927	IDR 0.0503971	IDR 0.0498623
2025-02-25 (Tuesday)	35,395,656	IDR 1,764,910	IDR 1,764,910	0	IDR -29,340	IDR 0.0498623	IDR 0.0506912
2025-02-24 (Monday)	35,395,656	IDR 1,794,250	IDR 1,794,250	0	IDR -50,970	IDR 0.0506912	IDR 0.0521313
2025-02-21 (Friday)	35,395,656	IDR 1,845,220	IDR 1,845,220	0	IDR 24,500	IDR 0.0521313	IDR 0.0514391
2025-02-20 (Thursday)	35,395,656	IDR 1,820,720	IDR 1,820,720	0	IDR -32,229	IDR 0.0514391	IDR 0.0523496
2025-02-19 (Wednesday)	35,395,656	IDR 1,852,949	IDR 1,852,949	0	IDR -17,421	IDR 0.0523496	IDR 0.0528418
2025-02-18 (Tuesday)	35,395,656	IDR 1,870,370	IDR 1,870,370	0	IDR -28,749	IDR 0.0528418	IDR 0.053654
2025-02-17 (Monday)	35,395,656	IDR 1,899,119	IDR 1,899,119	0	IDR 135,867	IDR 0.053654	IDR 0.0498155
2025-02-14 (Friday)	35,395,656	IDR 1,763,252	IDR 1,763,252	0	IDR 31,884	IDR 0.0498155	IDR 0.0489147
2025-02-13 (Thursday)	35,395,656	IDR 1,731,368	IDR 1,731,368	-238,500	IDR -54,150	IDR 0.0489147	IDR 0.0501069
2025-02-12 (Wednesday)	35,634,156	IDR 1,785,518	IDR 1,785,518	0	IDR 22,851	IDR 0.0501069	IDR 0.0494657
2025-02-11 (Tuesday)	35,634,156	IDR 1,762,667	IDR 1,762,667	0	IDR -14,136	IDR 0.0494657	IDR 0.0498624
2025-02-10 (Monday)	35,634,156	IDR 1,776,803	IDR 1,776,803	0	IDR -7,642	IDR 0.0498624	IDR 0.0500768
2025-02-07 (Friday)	35,634,156	IDR 1,784,445	IDR 1,784,445	0	IDR -201,292	IDR 0.0500768	IDR 0.0557257
2025-02-06 (Thursday)	35,634,156	IDR 1,985,737	IDR 1,985,737	-477,000	IDR -87,578	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	36,111,156	IDR 2,073,315	IDR 2,073,315	0	IDR 29,704	IDR 0.0574148	IDR 0.0565922
2025-02-04 (Tuesday)	36,111,156	IDR 2,043,611	IDR 2,043,611	0	IDR 44,149	IDR 0.0565922	IDR 0.0553696
2025-02-03 (Monday)	36,111,156	IDR 1,999,462	IDR 1,999,462	-556,500	IDR -70,123	IDR 0.0553696	IDR 0.0564417
2025-01-31 (Friday)	36,667,656	IDR 2,069,585	IDR 2,069,585	0	IDR -16,367	IDR 0.0564417	IDR 0.0568881
2025-01-30 (Thursday)	36,667,656	IDR 2,085,952	IDR 2,085,952	0	IDR 34,060	IDR 0.0568881	IDR 0.0559592
2025-01-29 (Wednesday)	36,667,656	IDR 2,051,892	IDR 2,051,892	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-28 (Tuesday)	36,667,656	IDR 2,051,892	IDR 2,051,892	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-27 (Monday)	36,667,656	IDR 2,051,892	IDR 2,051,892	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-24 (Friday)	36,667,656	IDR 2,051,892	IDR 2,051,892	0	IDR -8,974	IDR 0.0559592	IDR 0.0562039
2025-01-23 (Thursday)	36,667,656	IDR 2,060,866	IDR 2,060,866	0	IDR -33,142	IDR 0.0562039	IDR 0.0571078
2025-01-22 (Wednesday)	36,667,656	IDR 2,094,008	IDR 2,094,008
2025-01-21 (Tuesday)	36,667,656	IDR 2,065,151	IDR 2,065,151
2025-01-20 (Monday)	36,667,656	IDR 2,106,821	IDR 2,106,821
2025-01-17 (Friday)	36,667,656	IDR 2,106,178	IDR 2,106,178
2025-01-16 (Thursday)	36,667,656	IDR 2,140,441	IDR 2,140,441
2025-01-15 (Wednesday)	36,667,656	IDR 2,134,453	IDR 2,134,453
2025-01-14 (Tuesday)	36,826,656	IDR 2,196,241	IDR 2,196,241
2025-01-13 (Monday)	36,826,656	IDR 2,285,402	IDR 2,285,402
2025-01-10 (Friday)	36,826,656	IDR 2,241,227	IDR 2,241,227
2025-01-09 (Thursday)	36,826,656	IDR 2,216,419	IDR 2,216,419
2025-01-09 (Thursday)	36,826,656	IDR 2,216,419	IDR 2,216,419
2025-01-09 (Thursday)	36,826,656	IDR 2,216,419	IDR 2,216,419
2025-01-08 (Wednesday)	36,826,656	IDR 2,217,103	IDR 2,217,103
2025-01-08 (Wednesday)	36,826,656	IDR 2,217,103	IDR 2,217,103
2025-01-08 (Wednesday)	36,826,656	IDR 2,217,103	IDR 2,217,103
2025-01-02 (Thursday)	36,826,656	IDR 2,137,581	IDR 2,137,581
2024-12-30 (Monday)	36,826,656	IDR 2,099,816	IDR 2,099,816
2024-12-06 (Friday)	36,826,656	IDR 2,218,893	IDR 2,218,893	0	IDR 59,448	IDR 0.0602524	IDR 0.0586381
2024-12-05 (Thursday)	36,826,656	IDR 2,159,445	IDR 2,159,445	0	IDR 21,048	IDR 0.0586381	IDR 0.0580666
2024-12-04 (Wednesday)	36,826,656	IDR 2,138,397	IDR 2,138,397	0	IDR 139,962	IDR 0.0580666	IDR 0.054266
2024-12-03 (Tuesday)	36,826,656	IDR 1,998,435	IDR 1,998,435	0	IDR 122,360	IDR 0.054266	IDR 0.0509434
2024-12-02 (Monday)	36,826,656	IDR 1,876,075	IDR 1,876,075	0	IDR -111,100	IDR 0.0509434	IDR 0.0539602
2024-11-29 (Friday)	36,826,656	IDR 1,987,175	IDR 1,987,175	0	IDR -78,088	IDR 0.0539602	IDR 0.0560807
2024-11-28 (Thursday)	36,826,656	IDR 2,065,263	IDR 2,065,263	0	IDR -3,780	IDR 0.0560807	IDR 0.0561833
2024-11-27 (Wednesday)	36,826,656	IDR 2,069,043	IDR 2,069,043	0	IDR 0	IDR 0.0561833	IDR 0.0561833
2024-11-26 (Tuesday)	36,826,656	IDR 2,069,043	IDR 2,069,043	0	IDR 50,190	IDR 0.0561833	IDR 0.0548204
2024-11-25 (Monday)	36,826,656	IDR 2,018,853	IDR 2,018,853	-8,278,300	IDR -254,153	IDR 0.0548204	IDR 0.0503937
2024-11-22 (Friday)	45,104,956	IDR 2,273,006	IDR 2,273,006	0	IDR 7,137	IDR 0.0503937	IDR 0.0502355
2024-11-21 (Thursday)	45,104,956	IDR 2,265,869	IDR 2,265,869	0	IDR -122,291	IDR 0.0502355	IDR 0.0529467
2024-11-20 (Wednesday)	45,104,956	IDR 2,388,160	IDR 2,388,160	0	IDR -33,774	IDR 0.0529467	IDR 0.0536955
2024-11-19 (Tuesday)	45,104,956	IDR 2,421,934	IDR 2,421,934	0	IDR 17,285	IDR 0.0536955	IDR 0.0533123
2024-11-18 (Monday)	45,104,956	IDR 2,404,649	IDR 2,404,649	0	IDR -182,169	IDR 0.0533123	IDR 0.0573511
2024-11-12 (Tuesday)	45,104,956	IDR 2,586,818	IDR 2,586,818	0	IDR -88,412	IDR 0.0573511	IDR 0.0593112
2024-11-11 (Monday)	45,104,956	IDR 2,675,230	IDR 2,675,230	0	IDR -30,492	IDR 0.0593112	IDR 0.0599872
2024-11-11 (Monday)	45,104,956	IDR 2,675,230	IDR 2,675,230	0	IDR -30,492	IDR 0.0593112	IDR 0.0599872
2024-11-08 (Friday)	45,104,956	IDR 2,705,722	IDR 2,705,722	0	IDR 154,504	IDR 0.0599872	IDR 0.0565618
2024-11-08 (Friday)	45,104,956	IDR 2,705,722	IDR 2,705,722	0	IDR 154,504	IDR 0.0599872	IDR 0.0565618
2024-11-07 (Thursday)	45,104,956	IDR 2,551,218	IDR 2,551,218	0	IDR -98,663	IDR 0.0565618	IDR 0.0587492
2024-11-07 (Thursday)	45,104,956	IDR 2,551,218	IDR 2,551,218	0	IDR -98,663	IDR 0.0565618	IDR 0.0587492
2024-11-06 (Wednesday)	45,104,956	IDR 2,649,881	IDR 2,649,881	0	IDR -116,327	IDR 0.0587492	IDR 0.0613283
2024-11-06 (Wednesday)	45,104,956	IDR 2,649,881	IDR 2,649,881	0	IDR -116,327	IDR 0.0587492	IDR 0.0613283
2024-11-05 (Tuesday)	45,104,956	IDR 2,766,208	IDR 2,766,208	0	IDR -11,244	IDR 0.0613283	IDR 0.0615775
2024-11-05 (Tuesday)	45,104,956	IDR 2,766,208	IDR 2,766,208	0	IDR -11,244	IDR 0.0613283	IDR 0.0615775
2024-11-04 (Monday)	45,104,956	IDR 2,777,452	IDR 2,777,452	0	IDR -48,781	IDR 0.0615775	IDR 0.062659
2024-11-04 (Monday)	45,104,956	IDR 2,777,452	IDR 2,777,452	0	IDR -48,781	IDR 0.0615775	IDR 0.062659
2024-11-01 (Friday)	45,104,956	IDR 2,826,233	IDR 2,826,233	0	IDR -33,240	IDR 0.062659	IDR 0.063396
2024-11-01 (Friday)	45,104,956	IDR 2,826,233	IDR 2,826,233	0	IDR -33,240	IDR 0.062659	IDR 0.063396
2024-10-31 (Thursday)	45,104,956	IDR 2,859,473	IDR 2,859,473	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-31 (Thursday)	45,104,956	IDR 2,859,473	IDR 2,859,473	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-30 (Wednesday)	45,104,956	IDR 2,859,473	IDR 2,859,473	0	IDR -2,517	IDR 0.063396	IDR 0.0634518
2024-10-30 (Wednesday)	45,104,956	IDR 2,859,473	IDR 2,859,473	0	IDR -2,517	IDR 0.063396	IDR 0.0634518
2024-10-29 (Tuesday)	45,104,956	IDR 2,861,990	IDR 2,861,990	0	IDR -6,552	IDR 0.0634518	IDR 0.063597
2024-10-29 (Tuesday)	45,104,956	IDR 2,861,990	IDR 2,861,990	0	IDR -6,552	IDR 0.0634518	IDR 0.063597
2024-10-28 (Monday)	45,104,956	IDR 2,868,542	IDR 2,868,542	0	IDR -44,246	IDR 0.063597	IDR 0.064578
2024-10-28 (Monday)	45,104,956	IDR 2,868,542	IDR 2,868,542	0	IDR -44,246	IDR 0.063597	IDR 0.064578
2024-10-25 (Friday)	45,104,956	IDR 2,912,788	IDR 2,912,788	0	IDR -40,168	IDR 0.064578	IDR 0.0654685
2024-10-25 (Friday)	45,104,956	IDR 2,912,788	IDR 2,912,788	0	IDR -40,168	IDR 0.064578	IDR 0.0654685
2024-10-24 (Thursday)	45,104,956	IDR 2,952,956	IDR 2,952,956	0	IDR -50,191	IDR 0.0654685	IDR 0.0665813
2024-10-23 (Wednesday)	45,104,956	IDR 3,003,147	IDR 3,003,147	0	IDR -26,074	IDR 0.0665813	IDR 0.0671594
2024-10-23 (Wednesday)	45,104,956	IDR 3,003,147	IDR 3,003,147	0	IDR -26,074	IDR 0.0665813	IDR 0.0671594
2024-10-22 (Tuesday)	45,104,956	IDR 3,029,221	IDR 3,029,221	0	IDR 74,621	IDR 0.0671594	IDR 0.065505
2024-10-21 (Monday)	45,104,956	IDR 2,954,600	IDR 2,954,600	194,400	IDR -7,493	IDR 0.065505	IDR 0.0659554
2024-10-18 (Friday)	44,910,556	IDR 2,962,093	IDR 2,962,093

Share Trades of BRPT.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	-2,150,600			0.047*		0.06 Profit of 123,115 on sale
2025-02-13	SELL	-238,500			0.049*		0.06 Profit of 13,928 on sale
2025-02-06	SELL	-477,000			0.056*		0.06 Profit of 28,174 on sale
2025-02-03	SELL	-556,500			0.055*		0.06 Profit of 32,953 on sale
2024-11-25	SELL	-8,278,300			0.055*		0.06 Profit of 502,946 on sale
2024-10-21	BUY	194,400			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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