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 BRPT.JK

Show aggregate BRPT.JK holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 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
2025-03-10 (Monday)	10,294,857	IDR 510,333	IDR 510,333	231,700	IDR 3,933	IDR 0.0495716	IDR 0.0503222
2025-03-07 (Friday)	10,063,157	IDR 506,400	IDR 506,400	262,400	IDR 17,262	IDR 0.0503222	IDR 0.0499082
2025-03-06 (Thursday)	9,800,757	IDR 489,138	IDR 489,138	0	IDR 11,492	IDR 0.0499082	IDR 0.0487356
2025-03-05 (Wednesday)	9,800,757	IDR 477,646	IDR 477,646	0	IDR 869	IDR 0.0487356	IDR 0.048647
2025-03-04 (Tuesday)	9,800,757	IDR 476,777	IDR 476,777	0	IDR -10,882	IDR 0.048647	IDR 0.0497573
2025-03-03 (Monday)	9,800,757	IDR 487,659	IDR 487,659	0	IDR 23,630	IDR 0.0497573	IDR 0.0473462
2025-02-28 (Friday)	9,800,757	IDR 464,029	IDR 464,029	0	IDR -12,604	IDR 0.0473462	IDR 0.0486323
2025-02-27 (Thursday)	9,800,757	IDR 476,633	IDR 476,633	0	IDR -17,296	IDR 0.0486323	IDR 0.050397
2025-02-26 (Wednesday)	9,800,757	IDR 493,929	IDR 493,929	0	IDR 5,240	IDR 0.050397	IDR 0.0498624
2025-02-25 (Tuesday)	9,800,757	IDR 488,689	IDR 488,689	0	IDR -8,124	IDR 0.0498624	IDR 0.0506913
2025-02-24 (Monday)	9,800,757	IDR 496,813	IDR 496,813	0	IDR -14,113	IDR 0.0506913	IDR 0.0521313
2025-02-21 (Friday)	9,800,757	IDR 510,926	IDR 510,926	0	IDR 6,784	IDR 0.0521313	IDR 0.0514391
2025-02-20 (Thursday)	9,800,757	IDR 504,142	IDR 504,142	0	IDR -8,924	IDR 0.0514391	IDR 0.0523496
2025-02-19 (Wednesday)	9,800,757	IDR 513,066	IDR 513,066	31,600	IDR -3,154	IDR 0.0523496	IDR 0.0528418
2025-02-18 (Tuesday)	9,769,157	IDR 516,220	IDR 516,220	0	IDR -7,935	IDR 0.0528418	IDR 0.0536541
2025-02-17 (Monday)	9,769,157	IDR 524,155	IDR 524,155	0	IDR 37,500	IDR 0.0536541	IDR 0.0498155
2025-02-14 (Friday)	9,769,157	IDR 486,655	IDR 486,655	0	IDR 8,800	IDR 0.0498155	IDR 0.0489147
2025-02-13 (Thursday)	9,769,157	IDR 477,855	IDR 477,855	0	IDR -11,648	IDR 0.0489147	IDR 0.050107
2025-02-12 (Wednesday)	9,769,157	IDR 489,503	IDR 489,503	0	IDR 6,265	IDR 0.050107	IDR 0.0494657
2025-02-11 (Tuesday)	9,769,157	IDR 483,238	IDR 483,238	63,400	IDR -714	IDR 0.0494657	IDR 0.0498624
2025-02-10 (Monday)	9,705,757	IDR 483,952	IDR 483,952	0	IDR -2,081	IDR 0.0498624	IDR 0.0500768
2025-02-07 (Friday)	9,705,757	IDR 486,033	IDR 486,033	0	IDR -54,827	IDR 0.0500768	IDR 0.0557257
2025-02-06 (Thursday)	9,705,757	IDR 540,860	IDR 540,860	0	IDR -16,394	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	9,705,757	IDR 557,254	IDR 557,254	0	IDR 7,984	IDR 0.0574148	IDR 0.0565922
2025-02-04 (Tuesday)	9,705,757	IDR 549,270	IDR 549,270	0	IDR 11,866	IDR 0.0565922	IDR 0.0553696
2025-02-03 (Monday)	9,705,757	IDR 537,404	IDR 537,404	0	IDR -10,406	IDR 0.0553696	IDR 0.0564418
2025-01-31 (Friday)	9,705,757	IDR 547,810	IDR 547,810	0	IDR -4,332	IDR 0.0564418	IDR 0.0568881
2025-01-30 (Thursday)	9,705,757	IDR 552,142	IDR 552,142	0	IDR 9,016	IDR 0.0568881	IDR 0.0559592
2025-01-29 (Wednesday)	9,705,757	IDR 543,126	IDR 543,126	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-28 (Tuesday)	9,705,757	IDR 543,126	IDR 543,126	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-27 (Monday)	9,705,757	IDR 543,126	IDR 543,126	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-24 (Friday)	9,705,757	IDR 543,126	IDR 543,126	0	IDR -2,376	IDR 0.0559592	IDR 0.056204
2025-01-23 (Thursday)	9,705,757	IDR 545,502	IDR 545,502	0	IDR -8,772	IDR 0.056204	IDR 0.0571078
2025-01-22 (Wednesday)	9,705,757	IDR 554,274	IDR 554,274
2025-01-21 (Tuesday)	8,359,357	IDR 470,806	IDR 470,806
2025-01-20 (Monday)	8,359,357	IDR 480,305	IDR 480,305
2025-01-17 (Friday)	8,359,357	IDR 480,159	IDR 480,159
2025-01-16 (Thursday)	8,359,357	IDR 487,970	IDR 487,970
2025-01-15 (Wednesday)	8,359,357	IDR 486,605	IDR 486,605
2025-01-14 (Tuesday)	8,359,357	IDR 498,529	IDR 498,529
2025-01-13 (Monday)	8,359,357	IDR 518,768	IDR 518,768
2025-01-10 (Friday)	8,359,357	IDR 508,741	IDR 508,741
2025-01-09 (Thursday)	8,359,357	IDR 503,109	IDR 503,109
2025-01-09 (Thursday)	8,359,357	IDR 503,109	IDR 503,109
2025-01-09 (Thursday)	8,359,357	IDR 503,109	IDR 503,109
2025-01-08 (Wednesday)	8,359,357	IDR 503,265	IDR 503,265
2025-01-08 (Wednesday)	8,359,357	IDR 503,265	IDR 503,265
2025-01-08 (Wednesday)	8,359,357	IDR 503,265	IDR 503,265
2025-01-02 (Thursday)	8,359,357	IDR 485,214	IDR 485,214	0	IDR 8,573	IDR 0.0580444	IDR 0.0570189
2024-12-30 (Monday)	8,359,357	IDR 476,641	IDR 476,641	0	IDR -27,030	IDR 0.0570189	IDR 0.0602524
2024-12-06 (Friday)	8,359,357	IDR 503,671	IDR 503,671	0	IDR 13,494	IDR 0.0602524	IDR 0.0586381
2024-12-05 (Thursday)	8,359,357	IDR 490,177	IDR 490,177	0	IDR 4,778	IDR 0.0586381	IDR 0.0580665
2024-12-04 (Wednesday)	8,359,357	IDR 485,399	IDR 485,399	0	IDR 31,770	IDR 0.0580665	IDR 0.054266
2024-12-03 (Tuesday)	8,359,357	IDR 453,629	IDR 453,629	271,800	IDR 41,621	IDR 0.054266	IDR 0.0509434
2024-12-02 (Monday)	8,087,557	IDR 412,008	IDR 412,008	0	IDR -24,399	IDR 0.0509434	IDR 0.0539603
2024-11-29 (Friday)	8,087,557	IDR 436,407	IDR 436,407	301,000	IDR -268	IDR 0.0539603	IDR 0.0560806
2024-11-28 (Thursday)	7,786,557	IDR 436,675	IDR 436,675	0	IDR -799	IDR 0.0560806	IDR 0.0561832
2024-11-27 (Wednesday)	7,786,557	IDR 437,474	IDR 437,474	0	IDR 0	IDR 0.0561832	IDR 0.0561832
2024-11-26 (Tuesday)	7,786,557	IDR 437,474	IDR 437,474	0	IDR 10,612	IDR 0.0561832	IDR 0.0548204
2024-11-25 (Monday)	7,786,557	IDR 426,862	IDR 426,862	0	IDR 34,469	IDR 0.0548204	IDR 0.0503936
2024-11-22 (Friday)	7,786,557	IDR 392,393	IDR 392,393	0	IDR 1,232	IDR 0.0503936	IDR 0.0502354
2024-11-21 (Thursday)	7,786,557	IDR 391,161	IDR 391,161	0	IDR -21,112	IDR 0.0502354	IDR 0.0529468
2024-11-20 (Wednesday)	7,786,557	IDR 412,273	IDR 412,273	0	IDR -5,830	IDR 0.0529468	IDR 0.0536955
2024-11-19 (Tuesday)	7,786,557	IDR 418,103	IDR 418,103	0	IDR 2,984	IDR 0.0536955	IDR 0.0533123
2024-11-18 (Monday)	7,786,557	IDR 415,119	IDR 415,119	0	IDR -31,448	IDR 0.0533123	IDR 0.057351
2024-11-12 (Tuesday)	7,786,557	IDR 446,567	IDR 446,567	0	IDR -20,527	IDR 0.057351	IDR 0.0599872
2024-11-08 (Friday)	7,786,557	IDR 467,094	IDR 467,094	0	IDR 26,672	IDR 0.0599872	IDR 0.0565618
2024-11-07 (Thursday)	7,786,557	IDR 440,422	IDR 440,422	0	IDR -17,032	IDR 0.0565618	IDR 0.0587492
2024-11-06 (Wednesday)	7,786,557	IDR 457,454	IDR 457,454	0	IDR -20,082	IDR 0.0587492	IDR 0.0613283
2024-11-05 (Tuesday)	7,786,557	IDR 477,536	IDR 477,536	0	IDR -1,941	IDR 0.0613283	IDR 0.0615775
2024-11-04 (Monday)	7,786,557	IDR 479,477	IDR 479,477	0	IDR -8,421	IDR 0.0615775	IDR 0.062659
2024-11-01 (Friday)	7,786,557	IDR 487,898	IDR 487,898	0	IDR -5,738	IDR 0.062659	IDR 0.0633959
2024-10-31 (Thursday)	7,786,557	IDR 493,636	IDR 493,636	0	IDR 0	IDR 0.0633959	IDR 0.0633959
2024-10-30 (Wednesday)	7,786,557	IDR 493,636	IDR 493,636	0	IDR -435	IDR 0.0633959	IDR 0.0634518
2024-10-29 (Tuesday)	7,786,557	IDR 494,071	IDR 494,071	0	IDR -1,131	IDR 0.0634518	IDR 0.063597
2024-10-28 (Monday)	7,786,557	IDR 495,202	IDR 495,202	0	IDR -7,638	IDR 0.063597	IDR 0.064578
2024-10-25 (Friday)	7,786,557	IDR 502,840	IDR 502,840	0	IDR -6,935	IDR 0.064578	IDR 0.0654686
2024-10-24 (Thursday)	7,786,557	IDR 509,775	IDR 509,775	0	IDR -8,664	IDR 0.0654686	IDR 0.0665813
2024-10-23 (Wednesday)	7,786,557	IDR 518,439	IDR 518,439	0	IDR -4,501	IDR 0.0665813	IDR 0.0671593
2024-10-22 (Tuesday)	7,786,557	IDR 522,940	IDR 522,940	0	IDR 12,882	IDR 0.0671593	IDR 0.0655049
2024-10-21 (Monday)	7,786,557	IDR 510,058	IDR 510,058	0	IDR -3,507	IDR 0.0655049	IDR 0.0659553
2024-10-18 (Friday)	7,786,557	IDR 513,565	IDR 513,565

Share Trades of BRPT.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	231,700			0.050*		0.06
2025-03-07	BUY	262,400			0.050*		0.06
2025-02-19	BUY	31,600			0.052*		0.06
2025-02-11	BUY	63,400			0.049*		0.06
2024-12-03	BUY	271,800			0.054*		0.06
2024-11-29	BUY	301,000			0.054*		0.06

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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