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 BMRI.JK

Show aggregate BMRI.JK holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 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
2025-03-10 (Monday)	13,700,900	IDR 3,949,280	IDR 3,949,280	264,600	IDR -41,619	IDR 0.28825	IDR 0.297024
2025-03-07 (Friday)	13,436,300	IDR 3,990,899	IDR 3,990,899	302,400	IDR 74,053	IDR 0.297024	IDR 0.298224
2025-03-06 (Thursday)	13,133,900	IDR 3,916,846	IDR 3,916,846	0	IDR 3,850	IDR 0.298224	IDR 0.297931
2025-03-05 (Wednesday)	13,133,900	IDR 3,912,996	IDR 3,912,996	0	IDR 47,500	IDR 0.297931	IDR 0.294314
2025-03-04 (Tuesday)	13,133,900	IDR 3,865,496	IDR 3,865,496	0	IDR -39,608	IDR 0.294314	IDR 0.29733
2025-03-03 (Monday)	13,133,900	IDR 3,905,104	IDR 3,905,104	0	IDR 261,199	IDR 0.29733	IDR 0.277443
2025-02-28 (Friday)	13,133,900	IDR 3,643,905	IDR 3,643,905	0	IDR -76,701	IDR 0.277443	IDR 0.283283
2025-02-27 (Thursday)	13,133,900	IDR 3,720,606	IDR 3,720,606	0	IDR -226,785	IDR 0.283283	IDR 0.30055
2025-02-26 (Wednesday)	13,133,900	IDR 3,947,391	IDR 3,947,391	0	IDR 34,140	IDR 0.30055	IDR 0.29795
2025-02-25 (Tuesday)	13,133,900	IDR 3,913,251	IDR 3,913,251	0	IDR -141,916	IDR 0.29795	IDR 0.308756
2025-02-24 (Monday)	13,133,900	IDR 4,055,167	IDR 4,055,167	0	IDR -32,815	IDR 0.308756	IDR 0.311254
2025-02-21 (Friday)	13,133,900	IDR 4,087,982	IDR 4,087,982	0	IDR -54,062	IDR 0.311254	IDR 0.31537
2025-02-20 (Thursday)	13,133,900	IDR 4,142,044	IDR 4,142,044	0	IDR -19,470	IDR 0.31537	IDR 0.316853
2025-02-19 (Wednesday)	13,133,900	IDR 4,161,514	IDR 4,161,514	38,700	IDR -223,668	IDR 0.316853	IDR 0.334869
2025-02-18 (Tuesday)	13,095,200	IDR 4,385,182	IDR 4,385,182	0	IDR 3,963	IDR 0.334869	IDR 0.334567
2025-02-17 (Monday)	13,095,200	IDR 4,381,219	IDR 4,381,219	0	IDR 253,734	IDR 0.334567	IDR 0.315191
2025-02-14 (Friday)	13,095,200	IDR 4,127,485	IDR 4,127,485	0	IDR 104,044	IDR 0.315191	IDR 0.307245
2025-02-13 (Thursday)	13,095,200	IDR 4,023,441	IDR 4,023,441	0	IDR 70,475	IDR 0.307245	IDR 0.301864
2025-02-12 (Wednesday)	13,095,200	IDR 3,952,966	IDR 3,952,966	0	IDR 50,396	IDR 0.301864	IDR 0.298015
2025-02-11 (Tuesday)	13,095,200	IDR 3,902,570	IDR 3,902,570	77,400	IDR -79,626	IDR 0.298015	IDR 0.305904
2025-02-10 (Monday)	13,017,800	IDR 3,982,196	IDR 3,982,196	0	IDR -137,108	IDR 0.305904	IDR 0.316436
2025-02-07 (Friday)	13,017,800	IDR 4,119,304	IDR 4,119,304	0	IDR 53,733	IDR 0.316436	IDR 0.312309
2025-02-06 (Thursday)	13,017,800	IDR 4,065,571	IDR 4,065,571	0	IDR -350,968	IDR 0.312309	IDR 0.339269
2025-02-05 (Wednesday)	13,017,800	IDR 4,416,539	IDR 4,416,539	0	IDR -103,254	IDR 0.339269	IDR 0.347201
2025-02-04 (Tuesday)	13,017,800	IDR 4,519,793	IDR 4,519,793	0	IDR -74,259	IDR 0.347201	IDR 0.352905
2025-02-03 (Monday)	13,017,800	IDR 4,594,052	IDR 4,594,052	0	IDR -217,742	IDR 0.352905	IDR 0.369632
2025-01-31 (Friday)	13,017,800	IDR 4,811,794	IDR 4,811,794	0	IDR -71,883	IDR 0.369632	IDR 0.375154
2025-01-30 (Thursday)	13,017,800	IDR 4,883,677	IDR 4,883,677	0	IDR -46,546	IDR 0.375154	IDR 0.378729
2025-01-29 (Wednesday)	13,017,800	IDR 4,930,223	IDR 4,930,223	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-28 (Tuesday)	13,017,800	IDR 4,930,223	IDR 4,930,223	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-27 (Monday)	13,017,800	IDR 4,930,223	IDR 4,930,223	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-24 (Friday)	13,017,800	IDR 4,930,223	IDR 4,930,223	0	IDR -7,425	IDR 0.378729	IDR 0.3793
2025-01-23 (Thursday)	13,017,800	IDR 4,937,648	IDR 4,937,648	0	IDR 21,500	IDR 0.3793	IDR 0.377648
2025-01-22 (Wednesday)	13,017,800	IDR 4,916,148	IDR 4,916,148
2025-01-21 (Tuesday)	11,319,400	IDR 4,192,370	IDR 4,192,370
2025-01-20 (Monday)	11,319,400	IDR 4,151,369	IDR 4,151,369
2025-01-17 (Friday)	11,319,400	IDR 4,063,640	IDR 4,063,640
2025-01-16 (Thursday)	11,319,400	IDR 4,064,882	IDR 4,064,882
2025-01-15 (Wednesday)	11,319,400	IDR 3,988,146	IDR 3,988,146
2025-01-14 (Tuesday)	11,319,400	IDR 3,758,055	IDR 3,758,055
2025-01-13 (Monday)	11,319,400	IDR 3,842,684	IDR 3,842,684
2025-01-10 (Friday)	11,319,400	IDR 3,916,505	IDR 3,916,505
2025-01-09 (Thursday)	11,319,400	IDR 4,017,688	IDR 4,017,688
2025-01-09 (Thursday)	11,319,400	IDR 4,017,688	IDR 4,017,688
2025-01-09 (Thursday)	11,319,400	IDR 4,017,688	IDR 4,017,688
2025-01-08 (Wednesday)	11,319,400	IDR 4,018,929	IDR 4,018,929
2025-01-08 (Wednesday)	11,319,400	IDR 4,018,929	IDR 4,018,929
2025-01-08 (Wednesday)	11,319,400	IDR 4,018,929	IDR 4,018,929
2025-01-02 (Thursday)	11,319,400	IDR 4,088,949	IDR 4,088,949	0	IDR 90,153	IDR 0.361234	IDR 0.353269
2024-12-30 (Monday)	11,319,400	IDR 3,998,796	IDR 3,998,796	0	IDR -446,836	IDR 0.353269	IDR 0.392744
2024-12-06 (Friday)	11,319,400	IDR 4,445,632	IDR 4,445,632	0	IDR 56,331	IDR 0.392744	IDR 0.387768
2024-12-05 (Thursday)	11,319,400	IDR 4,389,301	IDR 4,389,301	0	IDR -140,591	IDR 0.387768	IDR 0.400188
2024-12-04 (Wednesday)	11,319,400	IDR 4,529,892	IDR 4,529,892	0	IDR 73,855	IDR 0.400188	IDR 0.393664
2024-12-03 (Tuesday)	11,319,400	IDR 4,456,037	IDR 4,456,037	346,500	IDR 315,320	IDR 0.393664	IDR 0.377358
2024-12-02 (Monday)	10,972,900	IDR 4,140,717	IDR 4,140,717	0	IDR -118,250	IDR 0.377358	IDR 0.388135
2024-11-29 (Friday)	10,972,900	IDR 4,258,967	IDR 4,258,967	385,000	IDR -44,244	IDR 0.388135	IDR 0.406427
2024-11-28 (Thursday)	10,587,900	IDR 4,303,211	IDR 4,303,211	0	IDR 49,441	IDR 0.406427	IDR 0.401758
2024-11-27 (Wednesday)	10,587,900	IDR 4,253,770	IDR 4,253,770	0	IDR 0	IDR 0.401758	IDR 0.401758
2024-11-26 (Tuesday)	10,587,900	IDR 4,253,770	IDR 4,253,770	0	IDR -132,836	IDR 0.401758	IDR 0.414304
2024-11-25 (Monday)	10,587,900	IDR 4,386,606	IDR 4,386,606	0	IDR 218,141	IDR 0.414304	IDR 0.393701
2024-11-22 (Friday)	10,587,900	IDR 4,168,465	IDR 4,168,465	0	IDR 79,574	IDR 0.393701	IDR 0.386185
2024-11-21 (Thursday)	10,587,900	IDR 4,088,891	IDR 4,088,891	0	IDR -65,517	IDR 0.386185	IDR 0.392373
2024-11-20 (Wednesday)	10,587,900	IDR 4,154,408	IDR 4,154,408	0	IDR -25,906	IDR 0.392373	IDR 0.39482
2024-11-19 (Tuesday)	10,587,900	IDR 4,180,314	IDR 4,180,314	0	IDR -44,826	IDR 0.39482	IDR 0.399054
2024-11-18 (Monday)	10,587,900	IDR 4,225,140	IDR 4,225,140	0	IDR -52,291	IDR 0.399054	IDR 0.403992
2024-11-12 (Tuesday)	10,587,900	IDR 4,277,431	IDR 4,277,431	0	IDR 3,757	IDR 0.403992	IDR 0.403638
2024-11-08 (Friday)	10,587,900	IDR 4,273,674	IDR 4,273,674	0	IDR -49,634	IDR 0.403638	IDR 0.408325
2024-11-07 (Thursday)	10,587,900	IDR 4,323,308	IDR 4,323,308	0	IDR -57,661	IDR 0.408325	IDR 0.413771
2024-11-06 (Wednesday)	10,587,900	IDR 4,380,969	IDR 4,380,969	0	IDR -278,784	IDR 0.413771	IDR 0.440102
2024-11-05 (Tuesday)	10,587,900	IDR 4,659,753	IDR 4,659,753	0	IDR 122,802	IDR 0.440102	IDR 0.428503
2024-11-04 (Monday)	10,587,900	IDR 4,536,951	IDR 4,536,951	0	IDR 57,973	IDR 0.428503	IDR 0.423028
2024-11-01 (Friday)	10,587,900	IDR 4,478,978	IDR 4,478,978	0	IDR -40,865	IDR 0.423028	IDR 0.426888
2024-10-31 (Thursday)	10,587,900	IDR 4,519,843	IDR 4,519,843	0	IDR -33,730	IDR 0.426888	IDR 0.430073
2024-10-30 (Wednesday)	10,587,900	IDR 4,553,573	IDR 4,553,573	0	IDR -31,606	IDR 0.430073	IDR 0.433058
2024-10-29 (Tuesday)	10,587,900	IDR 4,585,179	IDR 4,585,179	0	IDR -10,498	IDR 0.433058	IDR 0.43405
2024-10-28 (Monday)	10,587,900	IDR 4,595,677	IDR 4,595,677	0	IDR -177,002	IDR 0.43405	IDR 0.450767
2024-10-25 (Friday)	10,587,900	IDR 4,772,679	IDR 4,772,679	0	IDR 32,589	IDR 0.450767	IDR 0.447689
2024-10-24 (Thursday)	10,587,900	IDR 4,740,090	IDR 4,740,090	0	IDR -55,646	IDR 0.447689	IDR 0.452945
2024-10-23 (Wednesday)	10,587,900	IDR 4,795,736	IDR 4,795,736	0	IDR -18,492	IDR 0.452945	IDR 0.454691
2024-10-22 (Tuesday)	10,587,900	IDR 4,814,228	IDR 4,814,228	0	IDR -105,609	IDR 0.454691	IDR 0.464666
2024-10-21 (Monday)	10,587,900	IDR 4,919,837	IDR 4,919,837	0	IDR 7,572	IDR 0.464666	IDR 0.463951
2024-10-18 (Friday)	10,587,900	IDR 4,912,265	IDR 4,912,265

Share Trades of BMRI.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	264,600			0.288*		0.37
2025-03-07	BUY	302,400			0.297*		0.37
2025-02-19	BUY	38,700			0.317*		0.39
2025-02-11	BUY	77,400			0.298*		0.40
2024-12-03	BUY	346,500			0.394*		0.42
2024-11-29	BUY	385,000			0.388*		0.42

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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