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 BBRI.JK

Show aggregate BBRI.JK holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 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
2025-03-10 (Monday)	24,998,850	IDR 5,752,489	IDR 5,752,489	477,400	IDR 19,029	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	24,521,450	IDR 5,733,460	IDR 5,733,460	546,400	IDR -65,771	IDR 0.233814	IDR 0.241886
2025-03-06 (Thursday)	23,975,050	IDR 5,799,231	IDR 5,799,231	0	IDR 155,449	IDR 0.241886	IDR 0.235402
2025-03-05 (Wednesday)	23,975,050	IDR 5,643,782	IDR 5,643,782	0	IDR 293,315	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	23,975,050	IDR 5,350,467	IDR 5,350,467	0	IDR 11,363	IDR 0.223168	IDR 0.222694
2025-03-03 (Monday)	23,975,050	IDR 5,339,104	IDR 5,339,104	0	IDR 480,469	IDR 0.222694	IDR 0.202654
2025-02-28 (Friday)	23,975,050	IDR 4,858,635	IDR 4,858,635	0	IDR -431,908	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	23,975,050	IDR 5,290,543	IDR 5,290,543	0	IDR -304,124	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	23,975,050	IDR 5,594,667	IDR 5,594,667	0	IDR 20,780	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	23,975,050	IDR 5,573,887	IDR 5,573,887	0	IDR -200,749	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	23,975,050	IDR 5,774,636	IDR 5,774,636	0	IDR 54,738	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	23,975,050	IDR 5,719,898	IDR 5,719,898	0	IDR -20,607	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	23,975,050	IDR 5,740,505	IDR 5,740,505	0	IDR -160,594	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	23,975,050	IDR 5,901,099	IDR 5,901,099	70,500	IDR -194,378	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	23,904,550	IDR 6,095,477	IDR 6,095,477	0	IDR 154,352	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	23,904,550	IDR 5,941,125	IDR 5,941,125	0	IDR 266,367	IDR 0.248535	IDR 0.237392
2025-02-14 (Friday)	23,904,550	IDR 5,674,758	IDR 5,674,758	0	IDR -157,046	IDR 0.237392	IDR 0.243962
2025-02-13 (Thursday)	23,904,550	IDR 5,831,804	IDR 5,831,804	0	IDR -54,865	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	23,904,550	IDR 5,886,669	IDR 5,886,669	0	IDR 32,791	IDR 0.246257	IDR 0.244886
2025-02-11 (Tuesday)	23,904,550	IDR 5,853,878	IDR 5,853,878	141,000	IDR 82,003	IDR 0.244886	IDR 0.242888
2025-02-10 (Monday)	23,763,550	IDR 5,771,875	IDR 5,771,875	0	IDR -112,433	IDR 0.242888	IDR 0.247619
2025-02-07 (Friday)	23,763,550	IDR 5,884,308	IDR 5,884,308	0	IDR 107,131	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	23,763,550	IDR 5,777,177	IDR 5,777,177	0	IDR -264,033	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	23,763,550	IDR 6,041,210	IDR 6,041,210	0	IDR -152,288	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	23,763,550	IDR 6,193,498	IDR 6,193,498	0	IDR 48,376	IDR 0.26063	IDR 0.258594
2025-02-03 (Monday)	23,763,550	IDR 6,145,122	IDR 6,145,122	0	IDR -7,159	IDR 0.258594	IDR 0.258896
2025-01-31 (Friday)	23,763,550	IDR 6,152,281	IDR 6,152,281	0	IDR 131,012	IDR 0.258896	IDR 0.253383
2025-01-30 (Thursday)	23,763,550	IDR 6,021,269	IDR 6,021,269	0	IDR -135,434	IDR 0.253383	IDR 0.259082
2025-01-29 (Wednesday)	23,763,550	IDR 6,156,703	IDR 6,156,703	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-28 (Tuesday)	23,763,550	IDR 6,156,703	IDR 6,156,703	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-27 (Monday)	23,763,550	IDR 6,156,703	IDR 6,156,703	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-24 (Friday)	23,763,550	IDR 6,156,703	IDR 6,156,703	0	IDR -119,910	IDR 0.259082	IDR 0.264128
2025-01-23 (Thursday)	23,763,550	IDR 6,276,613	IDR 6,276,613	0	IDR 60,296	IDR 0.264128	IDR 0.26159
2025-01-22 (Wednesday)	23,763,550	IDR 6,216,317	IDR 6,216,317
2025-01-21 (Tuesday)	20,674,750	IDR 5,391,762	IDR 5,391,762
2025-01-20 (Monday)	20,674,750	IDR 5,332,973	IDR 5,332,973
2025-01-17 (Friday)	20,674,750	IDR 5,167,108	IDR 5,167,108
2025-01-16 (Thursday)	20,674,750	IDR 5,257,149	IDR 5,257,149
2025-01-15 (Wednesday)	20,674,750	IDR 5,181,356	IDR 5,181,356
2025-01-14 (Tuesday)	20,674,750	IDR 4,830,252	IDR 4,830,252
2025-01-13 (Monday)	20,674,750	IDR 4,890,801	IDR 4,890,801
2025-01-10 (Friday)	20,674,750	IDR 5,122,382	IDR 5,122,382
2025-01-09 (Thursday)	20,674,750	IDR 5,143,163	IDR 5,143,163
2025-01-09 (Thursday)	20,674,750	IDR 5,143,163	IDR 5,143,163
2025-01-09 (Thursday)	20,674,750	IDR 5,143,163	IDR 5,143,163
2025-01-08 (Wednesday)	20,674,750	IDR 5,208,582	IDR 5,208,582
2025-01-08 (Wednesday)	20,674,750	IDR 5,208,582	IDR 5,208,582
2025-01-08 (Wednesday)	20,674,750	IDR 5,208,582	IDR 5,208,582
2025-01-02 (Thursday)	20,674,750	IDR 5,374,707	IDR 5,374,707	0	IDR 146,757	IDR 0.259965	IDR 0.252866
2024-12-30 (Monday)	20,674,750	IDR 5,227,950	IDR 5,227,950	0	IDR -394,017	IDR 0.252866	IDR 0.271924
2024-12-06 (Friday)	20,674,750	IDR 5,621,967	IDR 5,621,967	0	IDR 68,724	IDR 0.271924	IDR 0.2686
2024-12-05 (Thursday)	20,674,750	IDR 5,553,243	IDR 5,553,243	0	IDR -92,404	IDR 0.2686	IDR 0.27307
2024-12-04 (Wednesday)	20,674,750	IDR 5,645,647	IDR 5,645,647	0	IDR 146,215	IDR 0.27307	IDR 0.265997
2024-12-03 (Tuesday)	20,674,750	IDR 5,499,432	IDR 5,499,432	631,800	IDR 242,885	IDR 0.265997	IDR 0.262264
2024-12-02 (Monday)	20,042,950	IDR 5,256,547	IDR 5,256,547	0	IDR -119,441	IDR 0.262264	IDR 0.268223
2024-11-29 (Friday)	20,042,950	IDR 5,375,988	IDR 5,375,988	702,000	IDR 98,968	IDR 0.268223	IDR 0.272842
2024-11-28 (Thursday)	19,340,950	IDR 5,277,020	IDR 5,277,020	0	IDR -65,113	IDR 0.272842	IDR 0.276208
2024-11-27 (Wednesday)	19,340,950	IDR 5,342,133	IDR 5,342,133	0	IDR 0	IDR 0.276208	IDR 0.276208
2024-11-26 (Tuesday)	19,340,950	IDR 5,342,133	IDR 5,342,133	0	IDR -105,507	IDR 0.276208	IDR 0.281664
2024-11-25 (Monday)	19,340,950	IDR 5,447,640	IDR 5,447,640	0	IDR 86,999	IDR 0.281664	IDR 0.277165
2024-11-22 (Friday)	19,340,950	IDR 5,360,641	IDR 5,360,641	0	IDR 199,006	IDR 0.277165	IDR 0.266876
2024-11-21 (Thursday)	19,340,950	IDR 5,161,635	IDR 5,161,635	0	IDR -117,048	IDR 0.266876	IDR 0.272928
2024-11-20 (Wednesday)	19,340,950	IDR 5,278,683	IDR 5,278,683	0	IDR -48,325	IDR 0.272928	IDR 0.275426
2024-11-19 (Tuesday)	19,340,950	IDR 5,327,008	IDR 5,327,008	0	IDR 18,924	IDR 0.275426	IDR 0.274448
2024-11-18 (Monday)	19,340,950	IDR 5,308,084	IDR 5,308,084	0	IDR -207,396	IDR 0.274448	IDR 0.285171
2024-11-12 (Tuesday)	19,340,950	IDR 5,515,480	IDR 5,515,480	0	IDR -63,403	IDR 0.285171	IDR 0.288449
2024-11-08 (Friday)	19,340,950	IDR 5,578,883	IDR 5,578,883	0	IDR -13,829	IDR 0.288449	IDR 0.289164
2024-11-07 (Thursday)	19,340,950	IDR 5,592,712	IDR 5,592,712	0	IDR -27,526	IDR 0.289164	IDR 0.290587
2024-11-06 (Wednesday)	19,340,950	IDR 5,620,238	IDR 5,620,238	0	IDR -169,141	IDR 0.290587	IDR 0.299333
2024-11-05 (Tuesday)	19,340,950	IDR 5,789,379	IDR 5,789,379	0	IDR -5,846	IDR 0.299333	IDR 0.299635
2024-11-04 (Monday)	19,340,950	IDR 5,795,225	IDR 5,795,225	0	IDR 12,625	IDR 0.299635	IDR 0.298982
2024-11-01 (Friday)	19,340,950	IDR 5,782,600	IDR 5,782,600	0	IDR -132,440	IDR 0.298982	IDR 0.30583
2024-10-31 (Thursday)	19,340,950	IDR 5,915,040	IDR 5,915,040	0	IDR 110,907	IDR 0.30583	IDR 0.300096
2024-10-30 (Wednesday)	19,340,950	IDR 5,804,133	IDR 5,804,133	0	IDR 36,210	IDR 0.300096	IDR 0.298223
2024-10-29 (Tuesday)	19,340,950	IDR 5,767,923	IDR 5,767,923	0	IDR -87,007	IDR 0.298223	IDR 0.302722
2024-10-28 (Monday)	19,340,950	IDR 5,854,930	IDR 5,854,930	0	IDR -43,812	IDR 0.302722	IDR 0.304987
2024-10-25 (Friday)	19,340,950	IDR 5,898,742	IDR 5,898,742	0	IDR -84,787	IDR 0.304987	IDR 0.309371
2024-10-24 (Thursday)	19,340,950	IDR 5,983,529	IDR 5,983,529	0	IDR -34,206	IDR 0.309371	IDR 0.31114
2024-10-23 (Wednesday)	19,340,950	IDR 6,017,735	IDR 6,017,735	0	IDR -72,924	IDR 0.31114	IDR 0.31491
2024-10-22 (Tuesday)	19,340,950	IDR 6,090,659	IDR 6,090,659	0	IDR -137,888	IDR 0.31491	IDR 0.322039
2024-10-21 (Monday)	19,340,950	IDR 6,228,547	IDR 6,228,547	0	IDR 12,930	IDR 0.322039	IDR 0.321371
2024-10-18 (Friday)	19,340,950	IDR 6,215,617	IDR 6,215,617

Share Trades of BBRI.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	477,400			0.230*		0.26
2025-03-07	BUY	546,400			0.234*		0.27
2025-02-19	BUY	70,500			0.246*		0.27
2025-02-11	BUY	141,000			0.245*		0.28
2024-12-03	BUY	631,800			0.266*		0.29
2024-11-29	BUY	702,000			0.268*		0.29

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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