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 BBCA.JK

Show aggregate BBCA.JK holdings

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

Date	Number of BBCA.JK Shares Held	Base Market Value of BBCA.JK Shares	Local Market Value of BBCA.JK Shares	Change in BBCA.JK Shares Held	Change in BBCA.JK Base Value	Current Price per BBCA.JK Share Held	Previous Price per BBCA.JK Share Held
2025-03-10 (Monday)	20,118,600	IDR 10,988,893	IDR 10,988,893	381,500	IDR 178,607	IDR 0.546206	IDR 0.547714
2025-03-07 (Friday)	19,737,100	IDR 10,810,286	IDR 10,810,286	436,000	IDR 202,364	IDR 0.547714	IDR 0.549602
2025-03-06 (Thursday)	19,301,100	IDR 10,607,922	IDR 10,607,922	0	IDR -40,961	IDR 0.549602	IDR 0.551724
2025-03-05 (Wednesday)	19,301,100	IDR 10,648,883	IDR 10,648,883	0	IDR 261,851	IDR 0.551724	IDR 0.538158
2025-03-04 (Tuesday)	19,301,100	IDR 10,387,032	IDR 10,387,032	0	IDR 80,619	IDR 0.538158	IDR 0.533981
2025-03-03 (Monday)	19,301,100	IDR 10,306,413	IDR 10,306,413	0	IDR 498,707	IDR 0.533981	IDR 0.508142
2025-02-28 (Friday)	19,301,100	IDR 9,807,706	IDR 9,807,706	0	IDR -194,840	IDR 0.508142	IDR 0.518237
2025-02-27 (Thursday)	19,301,100	IDR 10,002,546	IDR 10,002,546	0	IDR -343,645	IDR 0.518237	IDR 0.536041
2025-02-26 (Wednesday)	19,301,100	IDR 10,346,191	IDR 10,346,191	0	IDR -74,868	IDR 0.536041	IDR 0.53992
2025-02-25 (Tuesday)	19,301,100	IDR 10,421,059	IDR 10,421,059	0	IDR -163,415	IDR 0.53992	IDR 0.548387
2025-02-24 (Monday)	19,301,100	IDR 10,584,474	IDR 10,584,474	0	IDR -69,307	IDR 0.548387	IDR 0.551978
2025-02-21 (Friday)	19,301,100	IDR 10,653,781	IDR 10,653,781	0	IDR 16,310	IDR 0.551978	IDR 0.551133
2025-02-20 (Thursday)	19,301,100	IDR 10,637,471	IDR 10,637,471	0	IDR 60,716	IDR 0.551133	IDR 0.547987
2025-02-19 (Wednesday)	19,301,100	IDR 10,576,755	IDR 10,576,755	56,500	IDR -420,159	IDR 0.547987	IDR 0.571429
2025-02-18 (Tuesday)	19,244,600	IDR 10,996,914	IDR 10,996,914	0	IDR -70,363	IDR 0.571429	IDR 0.575085
2025-02-17 (Monday)	19,244,600	IDR 11,067,277	IDR 11,067,277	0	IDR 444,873	IDR 0.575085	IDR 0.551968
2025-02-14 (Friday)	19,244,600	IDR 10,622,404	IDR 10,622,404	0	IDR 32,285	IDR 0.551968	IDR 0.55029
2025-02-13 (Thursday)	19,244,600	IDR 10,590,119	IDR 10,590,119	0	IDR -169,923	IDR 0.55029	IDR 0.55912
2025-02-12 (Wednesday)	19,244,600	IDR 10,760,042	IDR 10,760,042	0	IDR 94,714	IDR 0.55912	IDR 0.554199
2025-02-11 (Tuesday)	19,244,600	IDR 10,665,328	IDR 10,665,328	113,000	IDR -44,622	IDR 0.554199	IDR 0.559804
2025-02-10 (Monday)	19,131,600	IDR 10,709,950	IDR 10,709,950	0	IDR -281,169	IDR 0.559804	IDR 0.574501
2025-02-07 (Friday)	19,131,600	IDR 10,991,119	IDR 10,991,119	0	IDR 505,643	IDR 0.574501	IDR 0.548071
2025-02-06 (Thursday)	19,131,600	IDR 10,485,476	IDR 10,485,476	0	IDR -234,564	IDR 0.548071	IDR 0.560332
2025-02-05 (Wednesday)	19,131,600	IDR 10,720,040	IDR 10,720,040	0	IDR -19,173	IDR 0.560332	IDR 0.561334
2025-02-04 (Tuesday)	19,131,600	IDR 10,739,213	IDR 10,739,213	0	IDR -144,904	IDR 0.561334	IDR 0.568908
2025-02-03 (Monday)	19,131,600	IDR 10,884,117	IDR 10,884,117	0	IDR -207,516	IDR 0.568908	IDR 0.579755
2025-01-31 (Friday)	19,131,600	IDR 11,091,633	IDR 11,091,633	0	IDR 325,696	IDR 0.579755	IDR 0.562731
2025-01-30 (Thursday)	19,131,600	IDR 10,765,937	IDR 10,765,937	0	IDR -294,843	IDR 0.562731	IDR 0.578142
2025-01-29 (Wednesday)	19,131,600	IDR 11,060,780	IDR 11,060,780	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-28 (Tuesday)	19,131,600	IDR 11,060,780	IDR 11,060,780	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-27 (Monday)	19,131,600	IDR 11,060,780	IDR 11,060,780	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-24 (Friday)	19,131,600	IDR 11,060,780	IDR 11,060,780	0	IDR -220,753	IDR 0.578142	IDR 0.589681
2025-01-23 (Thursday)	19,131,600	IDR 11,281,533	IDR 11,281,533	0	IDR 3,464	IDR 0.589681	IDR 0.5895
2025-01-22 (Wednesday)	19,131,600	IDR 11,278,069	IDR 11,278,069
2025-01-21 (Tuesday)	16,650,000	IDR 9,759,642	IDR 9,759,642
2025-01-20 (Monday)	16,650,000	IDR 9,795,614	IDR 9,795,614
2025-01-17 (Friday)	16,650,000	IDR 10,072,411	IDR 10,072,411
2025-01-16 (Thursday)	16,650,000	IDR 9,922,830	IDR 9,922,830
2025-01-15 (Wednesday)	16,650,000	IDR 9,998,162	IDR 9,998,162
2025-01-14 (Tuesday)	16,650,000	IDR 9,750,461	IDR 9,750,461
2025-01-13 (Monday)	16,650,000	IDR 9,897,926	IDR 9,897,926
2025-01-10 (Friday)	16,650,000	IDR 10,004,402	IDR 10,004,402
2025-01-09 (Thursday)	16,650,000	IDR 10,123,611	IDR 10,123,611
2025-01-09 (Thursday)	16,650,000	IDR 10,123,611	IDR 10,123,611
2025-01-09 (Thursday)	16,650,000	IDR 10,123,611	IDR 10,123,611
2025-01-08 (Wednesday)	16,650,000	IDR 9,946,820	IDR 9,946,820
2025-01-08 (Wednesday)	16,650,000	IDR 9,946,820	IDR 9,946,820
2025-01-08 (Wednesday)	16,650,000	IDR 9,946,820	IDR 9,946,820
2025-01-02 (Thursday)	16,650,000	IDR 10,178,456	IDR 10,178,456	0	IDR 194,648	IDR 0.611319	IDR 0.599628
2024-12-30 (Monday)	16,650,000	IDR 9,983,808	IDR 9,983,808	0	IDR -599,709	IDR 0.599628	IDR 0.635647
2024-12-06 (Friday)	16,650,000	IDR 10,583,517	IDR 10,583,517	0	IDR -177,044	IDR 0.635647	IDR 0.64628
2024-12-05 (Thursday)	16,650,000	IDR 10,760,561	IDR 10,760,561	0	IDR 99,544	IDR 0.64628	IDR 0.640301
2024-12-04 (Wednesday)	16,650,000	IDR 10,661,017	IDR 10,661,017	0	IDR 6,688	IDR 0.640301	IDR 0.6399
2024-12-03 (Tuesday)	16,650,000	IDR 10,654,329	IDR 10,654,329	507,600	IDR 755,687	IDR 0.6399	IDR 0.613208
2024-12-02 (Monday)	16,142,400	IDR 9,898,642	IDR 9,898,642	0	IDR -289,051	IDR 0.613208	IDR 0.631114
2024-11-29 (Friday)	16,142,400	IDR 10,187,693	IDR 10,187,693	564,000	IDR 371,436	IDR 0.631114	IDR 0.63012
2024-11-28 (Thursday)	15,578,400	IDR 9,816,257	IDR 9,816,257	0	IDR 36,973	IDR 0.63012	IDR 0.627746
2024-11-27 (Wednesday)	15,578,400	IDR 9,779,284	IDR 9,779,284	0	IDR 0	IDR 0.627746	IDR 0.627746
2024-11-26 (Tuesday)	15,578,400	IDR 9,779,284	IDR 9,779,284	0	IDR -208,758	IDR 0.627746	IDR 0.641147
2024-11-25 (Monday)	15,578,400	IDR 9,988,042	IDR 9,988,042	-204,800	IDR 195,001	IDR 0.641147	IDR 0.620472
2024-11-22 (Friday)	15,783,200	IDR 9,793,041	IDR 9,793,041	0	IDR 30,748	IDR 0.620472	IDR 0.618524
2024-11-21 (Thursday)	15,783,200	IDR 9,762,293	IDR 9,762,293	0	IDR -260,760	IDR 0.618524	IDR 0.635046
2024-11-20 (Wednesday)	15,783,200	IDR 10,023,053	IDR 10,023,053	0	IDR 127,395	IDR 0.635046	IDR 0.626974
2024-11-19 (Tuesday)	15,783,200	IDR 9,895,658	IDR 9,895,658	0	IDR -62,197	IDR 0.626974	IDR 0.630915
2024-11-18 (Monday)	15,783,200	IDR 9,957,855	IDR 9,957,855	0	IDR -194,203	IDR 0.630915	IDR 0.643219
2024-11-12 (Tuesday)	15,783,200	IDR 10,152,058	IDR 10,152,058	0	IDR 4,276	IDR 0.643219	IDR 0.642948
2024-11-08 (Friday)	15,783,200	IDR 10,147,782	IDR 10,147,782	0	IDR -58,386	IDR 0.642948	IDR 0.646648
2024-11-07 (Thursday)	15,783,200	IDR 10,206,168	IDR 10,206,168	0	IDR -212,938	IDR 0.646648	IDR 0.660139
2024-11-06 (Wednesday)	15,783,200	IDR 10,419,106	IDR 10,419,106	0	IDR -113,058	IDR 0.660139	IDR 0.667302
2024-11-05 (Tuesday)	15,783,200	IDR 10,532,164	IDR 10,532,164	0	IDR 136,944	IDR 0.667302	IDR 0.658626
2024-11-04 (Monday)	15,783,200	IDR 10,395,220	IDR 10,395,220	0	IDR -71,692	IDR 0.658626	IDR 0.663168
2024-11-01 (Friday)	15,783,200	IDR 10,466,912	IDR 10,466,912	0	IDR 159,311	IDR 0.663168	IDR 0.653074
2024-10-31 (Thursday)	15,783,200	IDR 10,307,601	IDR 10,307,601	0	IDR -100,562	IDR 0.653074	IDR 0.659446
2024-10-30 (Wednesday)	15,783,200	IDR 10,408,163	IDR 10,408,163	0	IDR -107,294	IDR 0.659446	IDR 0.666244
2024-10-29 (Tuesday)	15,783,200	IDR 10,515,457	IDR 10,515,457	0	IDR -124,451	IDR 0.666244	IDR 0.674129
2024-10-28 (Monday)	15,783,200	IDR 10,639,908	IDR 10,639,908	0	IDR -208,519	IDR 0.674129	IDR 0.68734
2024-10-25 (Friday)	15,783,200	IDR 10,848,427	IDR 10,848,427	0	IDR 8,874	IDR 0.68734	IDR 0.686778
2024-10-24 (Thursday)	15,783,200	IDR 10,839,553	IDR 10,839,553	0	IDR 78,280	IDR 0.686778	IDR 0.681818
2024-10-23 (Wednesday)	15,783,200	IDR 10,761,273	IDR 10,761,273	0	IDR 110,656	IDR 0.681818	IDR 0.674807
2024-10-22 (Tuesday)	15,783,200	IDR 10,650,617	IDR 10,650,617	0	IDR -222,933	IDR 0.674807	IDR 0.688932
2024-10-21 (Monday)	15,783,200	IDR 10,873,550	IDR 10,873,550	0	IDR -97,637	IDR 0.688932	IDR 0.695118
2024-10-18 (Friday)	15,783,200	IDR 10,971,187	IDR 10,971,187

Share Trades of BBCA.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	381,500			0.546*		0.60
2025-03-07	BUY	436,000			0.548*		0.60
2025-02-19	BUY	56,500			0.548*		0.62
2025-02-11	BUY	113,000			0.554*		0.62
2024-12-03	BUY	507,600			0.640*		0.65
2024-11-29	BUY	564,000			0.631*		0.65
2024-11-25	SELL	-204,800			0.641*		0.66 Profit of 134,452 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 BBCA.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