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 GOTO.JK

Show aggregate GOTO.JK holdings

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

Date	Number of GOTO.JK Shares Held	Base Market Value of GOTO.JK Shares	Local Market Value of GOTO.JK Shares	Change in GOTO.JK Shares Held	Change in GOTO.JK Base Value	Current Price per GOTO.JK Share Held	Previous Price per GOTO.JK Share Held
2025-03-10 (Monday)	323,234,200	IDR 1,681,451	IDR 1,681,451	6,488,300	IDR 9,764	IDR 0.00520196	IDR 0.00527769
2025-03-07 (Friday)	316,745,900	IDR 1,671,687	IDR 1,671,687	7,404,800	IDR 118,351	IDR 0.00527769	IDR 0.00502143
2025-03-06 (Thursday)	309,341,100	IDR 1,553,336	IDR 1,553,336	0	IDR -1,666	IDR 0.00502143	IDR 0.00502682
2025-03-05 (Wednesday)	309,341,100	IDR 1,555,002	IDR 1,555,002	0	IDR 106,582	IDR 0.00502682	IDR 0.00468227
2025-03-04 (Tuesday)	309,341,100	IDR 1,448,420	IDR 1,448,420	0	IDR -53,236	IDR 0.00468227	IDR 0.00485437
2025-03-03 (Monday)	309,341,100	IDR 1,501,656	IDR 1,501,656	0	IDR 102,345	IDR 0.00485437	IDR 0.00452352
2025-02-28 (Friday)	309,341,100	IDR 1,399,311	IDR 1,399,311	0	IDR -29,864	IDR 0.00452352	IDR 0.00462006
2025-02-27 (Thursday)	309,341,100	IDR 1,429,175	IDR 1,429,175	0	IDR -25,881	IDR 0.00462006	IDR 0.00470373
2025-02-26 (Wednesday)	309,341,100	IDR 1,455,056	IDR 1,455,056	0	IDR -21,151	IDR 0.00470373	IDR 0.0047721
2025-02-25 (Tuesday)	309,341,100	IDR 1,476,207	IDR 1,476,207	0	IDR -25,357	IDR 0.0047721	IDR 0.00485407
2025-02-24 (Monday)	309,341,100	IDR 1,501,564	IDR 1,501,564	0	IDR -16,209	IDR 0.00485407	IDR 0.00490647
2025-02-21 (Friday)	309,341,100	IDR 1,517,773	IDR 1,517,773	0	IDR 2,324	IDR 0.00490647	IDR 0.00489896
2025-02-20 (Thursday)	309,341,100	IDR 1,515,449	IDR 1,515,449	0	IDR 232	IDR 0.00489896	IDR 0.00489821
2025-02-19 (Wednesday)	309,341,100	IDR 1,515,217	IDR 1,515,217	935,100	IDR 18,192	IDR 0.00489821	IDR 0.00485407
2025-02-18 (Tuesday)	308,406,000	IDR 1,497,025	IDR 1,497,025	0	IDR -62,598	IDR 0.00485407	IDR 0.00505704
2025-02-17 (Monday)	308,406,000	IDR 1,559,623	IDR 1,559,623	0	IDR 23,283	IDR 0.00505704	IDR 0.00498155
2025-02-14 (Friday)	308,406,000	IDR 1,536,340	IDR 1,536,340	0	IDR 8,924	IDR 0.00498155	IDR 0.00495261
2025-02-13 (Thursday)	308,406,000	IDR 1,527,416	IDR 1,527,416	0	IDR -36,757	IDR 0.00495261	IDR 0.0050718
2025-02-12 (Wednesday)	308,406,000	IDR 1,564,173	IDR 1,564,173	0	IDR 38,623	IDR 0.0050718	IDR 0.00494656
2025-02-11 (Tuesday)	308,406,000	IDR 1,525,550	IDR 1,525,550	1,862,400	IDR -12,326	IDR 0.00494656	IDR 0.00501683
2025-02-10 (Monday)	306,543,600	IDR 1,537,876	IDR 1,537,876	0	IDR -25,449	IDR 0.00501683	IDR 0.00509985
2025-02-07 (Friday)	306,543,600	IDR 1,563,325	IDR 1,563,325	0	IDR 5,265	IDR 0.00509985	IDR 0.00508267
2025-02-06 (Thursday)	306,543,600	IDR 1,558,060	IDR 1,558,060	0	IDR -41,953	IDR 0.00508267	IDR 0.00521953
2025-02-05 (Wednesday)	306,543,600	IDR 1,600,013	IDR 1,600,013	0	IDR -31,635	IDR 0.00521953	IDR 0.00532273
2025-02-04 (Tuesday)	306,543,600	IDR 1,631,648	IDR 1,631,648	0	IDR 120,846	IDR 0.00532273	IDR 0.00492851
2025-02-03 (Monday)	306,543,600	IDR 1,510,802	IDR 1,510,802	0	IDR -12,513	IDR 0.00492851	IDR 0.00496933
2025-01-31 (Friday)	306,543,600	IDR 1,523,315	IDR 1,523,315	0	IDR 15,105	IDR 0.00496933	IDR 0.00492005
2025-01-30 (Thursday)	306,543,600	IDR 1,508,210	IDR 1,508,210	0	IDR -65,024	IDR 0.00492005	IDR 0.00513217
2025-01-29 (Wednesday)	306,543,600	IDR 1,573,234	IDR 1,573,234	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-28 (Tuesday)	306,543,600	IDR 1,573,234	IDR 1,573,234	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-27 (Monday)	306,543,600	IDR 1,573,234	IDR 1,573,234	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-24 (Friday)	306,543,600	IDR 1,573,234	IDR 1,573,234	0	IDR -46,100	IDR 0.00513217	IDR 0.00528256
2025-01-23 (Thursday)	306,543,600	IDR 1,619,334	IDR 1,619,334	0	IDR 38,145	IDR 0.00528256	IDR 0.00515812
2025-01-22 (Wednesday)	306,543,600	IDR 1,581,189	IDR 1,581,189
2025-01-21 (Tuesday)	265,909,600	IDR 1,367,396	IDR 1,367,396
2025-01-20 (Monday)	265,909,600	IDR 1,397,813	IDR 1,397,813
2025-01-17 (Friday)	265,909,600	IDR 1,364,889	IDR 1,364,889
2025-01-16 (Thursday)	265,909,600	IDR 1,300,291	IDR 1,300,291
2025-01-15 (Wednesday)	265,909,600	IDR 1,303,478	IDR 1,303,478
2025-01-14 (Tuesday)	265,909,600	IDR 1,307,886	IDR 1,307,886
2025-01-13 (Monday)	265,909,600	IDR 1,290,744	IDR 1,290,744
2025-01-10 (Friday)	265,909,600	IDR 1,330,780	IDR 1,330,780
2025-01-09 (Thursday)	265,909,600	IDR 1,313,134	IDR 1,313,134
2025-01-09 (Thursday)	265,909,600	IDR 1,313,134	IDR 1,313,134
2025-01-09 (Thursday)	265,909,600	IDR 1,313,134	IDR 1,313,134
2025-01-08 (Wednesday)	265,909,600	IDR 1,313,539	IDR 1,313,539
2025-01-08 (Wednesday)	265,909,600	IDR 1,313,539	IDR 1,313,539
2025-01-08 (Wednesday)	265,909,600	IDR 1,313,539	IDR 1,313,539
2025-01-02 (Thursday)	265,909,600	IDR 1,165,802	IDR 1,165,802	0	IDR 12,181	IDR 0.0043842	IDR 0.0043384
2024-12-30 (Monday)	265,909,600	IDR 1,153,621	IDR 1,153,621	0	IDR -138,180	IDR 0.0043384	IDR 0.00485805
2024-12-06 (Friday)	265,909,600	IDR 1,291,801	IDR 1,291,801	0	IDR 34,347	IDR 0.00485805	IDR 0.00472888
2024-12-05 (Thursday)	265,909,600	IDR 1,257,454	IDR 1,257,454	0	IDR 5,526	IDR 0.00472888	IDR 0.0047081
2024-12-04 (Wednesday)	265,909,600	IDR 1,251,928	IDR 1,251,928	0	IDR 785	IDR 0.0047081	IDR 0.00470514
2024-12-03 (Tuesday)	265,909,600	IDR 1,251,143	IDR 1,251,143	8,305,200	IDR 117,036	IDR 0.00470514	IDR 0.00440251
2024-12-02 (Monday)	257,604,400	IDR 1,134,107	IDR 1,134,107	0	IDR -20,195	IDR 0.00440251	IDR 0.00448091
2024-11-29 (Friday)	257,604,400	IDR 1,154,302	IDR 1,154,302	9,219,000	IDR 27,412	IDR 0.00448091	IDR 0.00453686
2024-11-28 (Thursday)	248,385,400	IDR 1,126,890	IDR 1,126,890	0	IDR -26,940	IDR 0.00453686	IDR 0.00464532
2024-11-27 (Wednesday)	248,385,400	IDR 1,153,830	IDR 1,153,830	0	IDR 0	IDR 0.00464532	IDR 0.00464532
2024-11-26 (Tuesday)	248,385,400	IDR 1,153,830	IDR 1,153,830	0	IDR -35,665	IDR 0.00464532	IDR 0.00478891
2024-11-25 (Monday)	248,385,400	IDR 1,189,495	IDR 1,189,495	0	IDR -30,918	IDR 0.00478891	IDR 0.00491338
2024-11-22 (Friday)	248,385,400	IDR 1,220,413	IDR 1,220,413	0	IDR 97,415	IDR 0.00491338	IDR 0.00452119
2024-11-21 (Thursday)	248,385,400	IDR 1,122,998	IDR 1,122,998	0	IDR -4,247	IDR 0.00452119	IDR 0.00453829
2024-11-20 (Wednesday)	248,385,400	IDR 1,127,245	IDR 1,127,245	0	IDR -33,874	IDR 0.00453829	IDR 0.00467467
2024-11-19 (Tuesday)	248,385,400	IDR 1,161,119	IDR 1,161,119	0	IDR 95,491	IDR 0.00467467	IDR 0.00429022
2024-11-18 (Monday)	248,385,400	IDR 1,065,628	IDR 1,065,628	0	IDR -4,727	IDR 0.00429022	IDR 0.00430925
2024-11-12 (Tuesday)	248,385,400	IDR 1,070,355	IDR 1,070,355	0	IDR 71,741	IDR 0.00430925	IDR 0.00402042
2024-11-08 (Friday)	248,385,400	IDR 998,614	IDR 998,614	0	IDR 35,696	IDR 0.00402042	IDR 0.00387671
2024-11-07 (Thursday)	248,385,400	IDR 962,918	IDR 962,918	0	IDR -41,293	IDR 0.00387671	IDR 0.00404296
2024-11-06 (Wednesday)	248,385,400	IDR 1,004,211	IDR 1,004,211	0	IDR -37,634	IDR 0.00404296	IDR 0.00419447
2024-11-05 (Tuesday)	248,385,400	IDR 1,041,845	IDR 1,041,845	0	IDR 16,925	IDR 0.00419447	IDR 0.00412633
2024-11-04 (Monday)	248,385,400	IDR 1,024,920	IDR 1,024,920	0	IDR -49,521	IDR 0.00412633	IDR 0.0043257
2024-11-01 (Friday)	248,385,400	IDR 1,074,441	IDR 1,074,441	0	IDR -1,711	IDR 0.0043257	IDR 0.00433259
2024-10-31 (Thursday)	248,385,400	IDR 1,076,152	IDR 1,076,152	0	IDR -47,477	IDR 0.00433259	IDR 0.00452373
2024-10-30 (Wednesday)	248,385,400	IDR 1,123,629	IDR 1,123,629	0	IDR 20,394	IDR 0.00452373	IDR 0.00444163
2024-10-29 (Tuesday)	248,385,400	IDR 1,103,235	IDR 1,103,235	0	IDR 29,068	IDR 0.00444163	IDR 0.0043246
2024-10-28 (Monday)	248,385,400	IDR 1,074,167	IDR 1,074,167	0	IDR -37,532	IDR 0.0043246	IDR 0.0044757
2024-10-25 (Friday)	248,385,400	IDR 1,111,699	IDR 1,111,699	0	IDR -36,167	IDR 0.0044757	IDR 0.00462131
2024-10-24 (Thursday)	248,385,400	IDR 1,147,866	IDR 1,147,866	0	IDR -28,864	IDR 0.00462131	IDR 0.00473752
2024-10-23 (Wednesday)	248,385,400	IDR 1,176,730	IDR 1,176,730	0	IDR 27,389	IDR 0.00473752	IDR 0.00462725
2024-10-22 (Tuesday)	248,385,400	IDR 1,149,341	IDR 1,149,341	0	IDR 59,299	IDR 0.00462725	IDR 0.00438851
2024-10-21 (Monday)	248,385,400	IDR 1,090,042	IDR 1,090,042	0	IDR -2,115	IDR 0.00438851	IDR 0.00439703
2024-10-18 (Friday)	248,385,400	IDR 1,092,157	IDR 1,092,157

Share Trades of GOTO.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	6,488,300			0.005*		0.00
2025-03-07	BUY	7,404,800			0.005*		0.00
2025-02-19	BUY	935,100			0.005*		0.00
2025-02-11	BUY	1,862,400			0.005*		0.00
2024-12-03	BUY	8,305,200			0.005*		0.00
2024-11-29	BUY	9,219,000			0.004*		0.00

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 GOTO.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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