Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
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	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for ADRO.JK

Show aggregate ADRO.JK holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP ADRO.JK holdings

Date	Number of ADRO.JK Shares Held	Base Market Value of ADRO.JK Shares	Local Market Value of ADRO.JK Shares	Change in ADRO.JK Shares Held	Change in ADRO.JK Base Value	Current Price per ADRO.JK Share Held	Previous Price per ADRO.JK Share Held
2025-03-10 (Monday)	5,621,600	IDR 658,835	IDR 658,835	121,800	IDR -16,194	IDR 0.117197	IDR 0.122737
2025-03-07 (Friday)	5,499,800	IDR 675,029	IDR 675,029	140,800	IDR 2,283	IDR 0.122737	IDR 0.125536
2025-03-06 (Thursday)	5,359,000	IDR 672,746	IDR 672,746	0	IDR 48,556	IDR 0.125536	IDR 0.116475
2025-03-05 (Wednesday)	5,359,000	IDR 624,190	IDR 624,190	0	IDR 1,770	IDR 0.116475	IDR 0.116145
2025-03-04 (Tuesday)	5,359,000	IDR 622,420	IDR 622,420	0	IDR -44,203	IDR 0.116145	IDR 0.124393
2025-03-03 (Monday)	5,359,000	IDR 666,623	IDR 666,623	0	IDR -2,444	IDR 0.124393	IDR 0.124849
2025-02-28 (Friday)	5,359,000	IDR 669,067	IDR 669,067	0	IDR -5,287	IDR 0.124849	IDR 0.125836
2025-02-27 (Thursday)	5,359,000	IDR 674,354	IDR 674,354	0	IDR -16,391	IDR 0.125836	IDR 0.128894
2025-02-26 (Wednesday)	5,359,000	IDR 690,745	IDR 690,745	0	IDR 2,223	IDR 0.128894	IDR 0.12848
2025-02-25 (Tuesday)	5,359,000	IDR 688,522	IDR 688,522	0	IDR -32,597	IDR 0.12848	IDR 0.134562
2025-02-24 (Monday)	5,359,000	IDR 721,119	IDR 721,119	0	IDR 4,614	IDR 0.134562	IDR 0.133701
2025-02-21 (Friday)	5,359,000	IDR 716,505	IDR 716,505	0	IDR -5,467	IDR 0.133701	IDR 0.134721
2025-02-20 (Thursday)	5,359,000	IDR 721,972	IDR 721,972	0	IDR -16,295	IDR 0.134721	IDR 0.137762
2025-02-19 (Wednesday)	5,359,000	IDR 738,267	IDR 738,267	16,800	IDR -3,568	IDR 0.137762	IDR 0.138863
2025-02-18 (Tuesday)	5,342,200	IDR 741,835	IDR 741,835	0	IDR -9,335	IDR 0.138863	IDR 0.140611
2025-02-17 (Monday)	5,342,200	IDR 751,170	IDR 751,170	0	IDR 15,221	IDR 0.140611	IDR 0.137761
2025-02-14 (Friday)	5,342,200	IDR 735,949	IDR 735,949	0	IDR 14,074	IDR 0.137761	IDR 0.135127
2025-02-13 (Thursday)	5,342,200	IDR 721,875	IDR 721,875	0	IDR -9,352	IDR 0.135127	IDR 0.136878
2025-02-12 (Wednesday)	5,342,200	IDR 731,227	IDR 731,227	0	IDR 29,808	IDR 0.136878	IDR 0.131298
2025-02-11 (Tuesday)	5,342,200	IDR 701,419	IDR 701,419	33,400	IDR -16,381	IDR 0.131298	IDR 0.135209
2025-02-10 (Monday)	5,308,800	IDR 717,800	IDR 717,800	0	IDR -22,659	IDR 0.135209	IDR 0.139478
2025-02-07 (Friday)	5,308,800	IDR 740,459	IDR 740,459	0	IDR -4,008	IDR 0.139478	IDR 0.140233
2025-02-06 (Thursday)	5,308,800	IDR 744,467	IDR 744,467	0	IDR -24,877	IDR 0.140233	IDR 0.144919
2025-02-05 (Wednesday)	5,308,800	IDR 769,344	IDR 769,344	0	IDR 12,568	IDR 0.144919	IDR 0.142551
2025-02-04 (Tuesday)	5,308,800	IDR 756,776	IDR 756,776	0	IDR 10,605	IDR 0.142551	IDR 0.140554
2025-02-03 (Monday)	5,308,800	IDR 746,171	IDR 746,171	0	IDR -12,694	IDR 0.140554	IDR 0.142945
2025-01-31 (Friday)	5,308,800	IDR 758,865	IDR 758,865	0	IDR 7,928	IDR 0.142945	IDR 0.141451
2025-01-30 (Thursday)	5,308,800	IDR 750,937	IDR 750,937	0	IDR -4,063	IDR 0.141451	IDR 0.142217
2025-01-29 (Wednesday)	5,308,800	IDR 755,000	IDR 755,000	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-28 (Tuesday)	5,308,800	IDR 755,000	IDR 755,000	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-27 (Monday)	5,308,800	IDR 755,000	IDR 755,000	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-24 (Friday)	5,308,800	IDR 755,000	IDR 755,000	0	IDR -8,058	IDR 0.142217	IDR 0.143735
2025-01-23 (Thursday)	5,308,800	IDR 763,058	IDR 763,058	0	IDR 6,754	IDR 0.143735	IDR 0.142462
2025-01-22 (Wednesday)	5,308,800	IDR 756,304	IDR 756,304
2025-01-21 (Tuesday)	4,587,200	IDR 648,695	IDR 648,695
2025-01-20 (Monday)	4,587,200	IDR 658,919	IDR 658,919
2025-01-17 (Friday)	4,587,200	IDR 672,733	IDR 672,733
2025-01-16 (Thursday)	4,587,200	IDR 675,743	IDR 675,743
2025-01-15 (Wednesday)	4,587,200	IDR 674,588	IDR 674,588
2025-01-14 (Tuesday)	4,587,200	IDR 665,588	IDR 665,588
2025-01-13 (Monday)	4,587,200	IDR 662,361	IDR 662,361
2025-01-10 (Friday)	4,587,200	IDR 657,541	IDR 657,541
2025-01-09 (Thursday)	4,587,200	IDR 662,596	IDR 662,596
2025-01-09 (Thursday)	4,587,200	IDR 662,596	IDR 662,596
2025-01-09 (Thursday)	4,587,200	IDR 662,596	IDR 662,596
2025-01-08 (Wednesday)	4,587,200	IDR 679,795	IDR 679,795
2025-01-08 (Wednesday)	4,587,200	IDR 679,795	IDR 679,795
2025-01-08 (Wednesday)	4,587,200	IDR 679,795	IDR 679,795
2025-01-02 (Thursday)	4,587,200	IDR 716,639	IDR 716,639
2024-12-30 (Monday)	4,587,200	IDR 690,852	IDR 690,852
2024-12-06 (Friday)	4,587,200	IDR 665,650	IDR 665,650	0	IDR -11,150	IDR 0.14511	IDR 0.147541
2024-12-05 (Thursday)	4,587,200	IDR 676,800	IDR 676,800	0	IDR -2,785	IDR 0.147541	IDR 0.148148
2024-12-04 (Wednesday)	4,587,200	IDR 679,585	IDR 679,585	0	IDR 426	IDR 0.148148	IDR 0.148055
2024-12-03 (Tuesday)	4,587,200	IDR 679,159	IDR 679,159	146,700	IDR 34,030	IDR 0.148055	IDR 0.145283
2024-12-02 (Monday)	4,440,500	IDR 645,129	IDR 645,129	0	IDR 62,217	IDR 0.145283	IDR 0.131272
2024-11-29 (Friday)	4,440,500	IDR 582,912	IDR 582,912	159,000	IDR -161,697	IDR 0.131272	IDR 0.173913
2024-11-28 (Thursday)	4,281,500	IDR 744,609	IDR 744,609	0	IDR -241,775	IDR 0.173913	IDR 0.230383
2024-11-27 (Wednesday)	4,281,500	IDR 986,384	IDR 986,384	0	IDR 0	IDR 0.230383	IDR 0.230383
2024-11-26 (Tuesday)	4,281,500	IDR 986,384	IDR 986,384	0	IDR -30,708	IDR 0.230383	IDR 0.237555
2024-11-25 (Monday)	4,281,500	IDR 1,017,092	IDR 1,017,092	-342,700	IDR -75,239	IDR 0.237555	IDR 0.236221
2024-11-22 (Friday)	4,624,200	IDR 1,092,331	IDR 1,092,331	0	IDR 23,756	IDR 0.236221	IDR 0.231083
2024-11-21 (Thursday)	4,624,200	IDR 1,068,575	IDR 1,068,575	0	IDR -6,956	IDR 0.231083	IDR 0.232587
2024-11-20 (Wednesday)	4,624,200	IDR 1,075,531	IDR 1,075,531	0	IDR -8,220	IDR 0.232587	IDR 0.234365
2024-11-19 (Tuesday)	4,624,200	IDR 1,083,751	IDR 1,083,751	0	IDR 4,285	IDR 0.234365	IDR 0.233438
2024-11-18 (Monday)	4,624,200	IDR 1,079,466	IDR 1,079,466	0	IDR -39,954	IDR 0.233438	IDR 0.242079
2024-11-12 (Tuesday)	4,624,200	IDR 1,119,420	IDR 1,119,420	0	IDR -10,809	IDR 0.242079	IDR 0.244416
2024-11-08 (Friday)	4,624,200	IDR 1,130,229	IDR 1,130,229	0	IDR -21,780	IDR 0.244416	IDR 0.249126
2024-11-07 (Thursday)	4,624,200	IDR 1,152,009	IDR 1,152,009	0	IDR -19,377	IDR 0.249126	IDR 0.253316
2024-11-06 (Wednesday)	4,624,200	IDR 1,171,386	IDR 1,171,386	0	IDR -15,889	IDR 0.253316	IDR 0.256753
2024-11-05 (Tuesday)	4,624,200	IDR 1,187,275	IDR 1,187,275	0	IDR 33,610	IDR 0.256753	IDR 0.249484
2024-11-04 (Monday)	4,624,200	IDR 1,153,665	IDR 1,153,665	0	IDR 38,797	IDR 0.249484	IDR 0.241094
2024-11-01 (Friday)	4,624,200	IDR 1,114,868	IDR 1,114,868	0	IDR 48,312	IDR 0.241094	IDR 0.230647
2024-10-31 (Thursday)	4,624,200	IDR 1,066,556	IDR 1,066,556	0	IDR -5,893	IDR 0.230647	IDR 0.231921
2024-10-30 (Wednesday)	4,624,200	IDR 1,072,449	IDR 1,072,449	0	IDR 7,357	IDR 0.231921	IDR 0.23033
2024-10-29 (Tuesday)	4,624,200	IDR 1,065,092	IDR 1,065,092	0	IDR -17,143	IDR 0.23033	IDR 0.234037
2024-10-28 (Monday)	4,624,200	IDR 1,082,235	IDR 1,082,235	0	IDR 101	IDR 0.234037	IDR 0.234015
2024-10-25 (Friday)	4,624,200	IDR 1,082,134	IDR 1,082,134	0	IDR -10,103	IDR 0.234015	IDR 0.2362
2024-10-24 (Thursday)	4,624,200	IDR 1,092,237	IDR 1,092,237	0	IDR -164	IDR 0.2362	IDR 0.236236
2024-10-23 (Wednesday)	4,624,200	IDR 1,092,401	IDR 1,092,401	0	IDR -16,099	IDR 0.236236	IDR 0.239717
2024-10-22 (Tuesday)	4,624,200	IDR 1,108,500	IDR 1,108,500	0	IDR -7,635	IDR 0.239717	IDR 0.241368
2024-10-21 (Monday)	4,624,200	IDR 1,116,135	IDR 1,116,135	0	IDR -14,125	IDR 0.241368	IDR 0.244423
2024-10-18 (Friday)	4,624,200	IDR 1,130,260	IDR 1,130,260

Share Trades of ADRO.JK by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	121,800			0.117*		0.18
2025-03-07	BUY	140,800			0.123*		0.18
2025-02-19	BUY	16,800			0.138*		0.19
2025-02-11	BUY	33,400			0.131*		0.20
2024-12-03	BUY	146,700			0.148*		0.23
2024-11-29	BUY	159,000			0.131*		0.24
2024-11-25	SELL	-342,700			0.238*		0.24 Profit of 81,896 on sale

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 ADRO.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.

Back to Listing

Disclaimer