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 ICBP.JK

Show aggregate ICBP.JK holdings

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

Date	Number of ICBP.JK Shares Held	Base Market Value of ICBP.JK Shares	Local Market Value of ICBP.JK Shares	Change in ICBP.JK Shares Held	Change in ICBP.JK Base Value	Current Price per ICBP.JK Share Held	Previous Price per ICBP.JK Share Held
2025-03-10 (Monday)	846,200	IDR 548,942	IDR 548,942	18,900	IDR 13,317	IDR 0.648714	IDR 0.647437
2025-03-07 (Friday)	827,300	IDR 535,625	IDR 535,625	21,600	IDR 24,970	IDR 0.647437	IDR 0.633803
2025-03-06 (Thursday)	805,700	IDR 510,655	IDR 510,655	0	IDR -3,017	IDR 0.633803	IDR 0.637547
2025-03-05 (Wednesday)	805,700	IDR 513,672	IDR 513,672	0	IDR -4,435	IDR 0.637547	IDR 0.643052
2025-03-04 (Tuesday)	805,700	IDR 518,107	IDR 518,107	0	IDR 1,100	IDR 0.643052	IDR 0.641687
2025-03-03 (Monday)	805,700	IDR 517,007	IDR 517,007	0	IDR 9,192	IDR 0.641687	IDR 0.630278
2025-02-28 (Friday)	805,700	IDR 507,815	IDR 507,815	0	IDR -1,564	IDR 0.630278	IDR 0.632219
2025-02-27 (Thursday)	805,700	IDR 509,379	IDR 509,379	0	IDR -7,411	IDR 0.632219	IDR 0.641417
2025-02-26 (Wednesday)	805,700	IDR 516,790	IDR 516,790	0	IDR -41,457	IDR 0.641417	IDR 0.692872
2025-02-25 (Tuesday)	805,700	IDR 558,247	IDR 558,247	0	IDR -29,629	IDR 0.692872	IDR 0.729646
2025-02-24 (Monday)	805,700	IDR 587,876	IDR 587,876	0	IDR 19,612	IDR 0.729646	IDR 0.705305
2025-02-21 (Friday)	805,700	IDR 568,264	IDR 568,264	0	IDR -1,597	IDR 0.705305	IDR 0.707287
2025-02-20 (Thursday)	805,700	IDR 569,861	IDR 569,861	0	IDR -4,846	IDR 0.707287	IDR 0.713301
2025-02-19 (Wednesday)	805,700	IDR 574,707	IDR 574,707	2,500	IDR 5,928	IDR 0.713301	IDR 0.708141
2025-02-18 (Tuesday)	803,200	IDR 568,779	IDR 568,779	0	IDR -866	IDR 0.708141	IDR 0.709219
2025-02-17 (Monday)	803,200	IDR 569,645	IDR 569,645	0	IDR 341	IDR 0.709219	IDR 0.708795
2025-02-14 (Friday)	803,200	IDR 569,304	IDR 569,304	0	IDR 18,040	IDR 0.708795	IDR 0.686335
2025-02-13 (Thursday)	803,200	IDR 551,264	IDR 551,264	0	IDR 4,018	IDR 0.686335	IDR 0.681332
2025-02-12 (Wednesday)	803,200	IDR 547,246	IDR 547,246	0	IDR -3,345	IDR 0.681332	IDR 0.685497
2025-02-11 (Tuesday)	803,200	IDR 550,591	IDR 550,591	5,000	IDR -18	IDR 0.685497	IDR 0.689813
2025-02-10 (Monday)	798,200	IDR 550,609	IDR 550,609	0	IDR -7,273	IDR 0.689813	IDR 0.698925
2025-02-07 (Friday)	798,200	IDR 557,882	IDR 557,882	0	IDR 22,653	IDR 0.698925	IDR 0.670545
2025-02-06 (Thursday)	798,200	IDR 535,229	IDR 535,229	0	IDR 972	IDR 0.670545	IDR 0.669327
2025-02-05 (Wednesday)	798,200	IDR 534,257	IDR 534,257	0	IDR -7,806	IDR 0.669327	IDR 0.679107
2025-02-04 (Tuesday)	798,200	IDR 542,063	IDR 542,063	0	IDR -3,103	IDR 0.679107	IDR 0.682994
2025-02-03 (Monday)	798,200	IDR 545,166	IDR 545,166	0	IDR -17,981	IDR 0.682994	IDR 0.705521
2025-01-31 (Friday)	798,200	IDR 563,147	IDR 563,147	0	IDR -5,067	IDR 0.705521	IDR 0.711869
2025-01-30 (Thursday)	798,200	IDR 568,214	IDR 568,214	0	IDR 4,329	IDR 0.711869	IDR 0.706446
2025-01-29 (Wednesday)	798,200	IDR 563,885	IDR 563,885	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-28 (Tuesday)	798,200	IDR 563,885	IDR 563,885	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-27 (Monday)	798,200	IDR 563,885	IDR 563,885	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-24 (Friday)	798,200	IDR 563,885	IDR 563,885	0	IDR 11,078	IDR 0.706446	IDR 0.692567
2025-01-23 (Thursday)	798,200	IDR 552,807	IDR 552,807	0	IDR -4,732	IDR 0.692567	IDR 0.698495
2025-01-22 (Wednesday)	798,200	IDR 557,539	IDR 557,539
2025-01-21 (Tuesday)	688,200	IDR 463,434	IDR 463,434
2025-01-20 (Monday)	688,200	IDR 442,745	IDR 442,745
2025-01-17 (Friday)	688,200	IDR 455,225	IDR 455,225
2025-01-16 (Thursday)	688,200	IDR 459,571	IDR 459,571
2025-01-15 (Wednesday)	688,200	IDR 454,372	IDR 454,372
2025-01-14 (Tuesday)	688,200	IDR 454,851	IDR 454,851
2025-01-13 (Monday)	688,200	IDR 469,371	IDR 469,371
2025-01-10 (Friday)	688,200	IDR 470,918	IDR 470,918
2025-01-09 (Thursday)	688,200	IDR 468,358	IDR 468,358
2025-01-09 (Thursday)	688,200	IDR 468,358	IDR 468,358
2025-01-09 (Thursday)	688,200	IDR 468,358	IDR 468,358
2025-01-08 (Wednesday)	688,200	IDR 471,690	IDR 471,690
2025-01-08 (Wednesday)	688,200	IDR 471,690	IDR 471,690
2025-01-08 (Wednesday)	688,200	IDR 471,690	IDR 471,690
2025-01-02 (Thursday)	688,200	IDR 477,017	IDR 477,017	0	IDR -8,157	IDR 0.693137	IDR 0.70499
2024-12-30 (Monday)	688,200	IDR 485,174	IDR 485,174	0	IDR -28,262	IDR 0.70499	IDR 0.746056
2024-12-06 (Friday)	688,200	IDR 513,436	IDR 513,436	0	IDR -2,931	IDR 0.746056	IDR 0.750315
2024-12-05 (Thursday)	688,200	IDR 516,367	IDR 516,367	0	IDR 6,589	IDR 0.750315	IDR 0.740741
2024-12-04 (Wednesday)	688,200	IDR 509,778	IDR 509,778	0	IDR -5,077	IDR 0.740741	IDR 0.748118
2024-12-03 (Tuesday)	688,200	IDR 514,855	IDR 514,855	21,600	IDR 18,049	IDR 0.748118	IDR 0.745284
2024-12-02 (Monday)	666,600	IDR 496,806	IDR 496,806	0	IDR -3,828	IDR 0.745284	IDR 0.751026
2024-11-29 (Friday)	666,600	IDR 500,634	IDR 500,634	24,000	IDR 18,785	IDR 0.751026	IDR 0.749843
2024-11-28 (Thursday)	642,600	IDR 481,849	IDR 481,849	0	IDR -1,210	IDR 0.749843	IDR 0.751726
2024-11-27 (Wednesday)	642,600	IDR 483,059	IDR 483,059	0	IDR 0	IDR 0.751726	IDR 0.751726
2024-11-26 (Tuesday)	642,600	IDR 483,059	IDR 483,059	0	IDR -814	IDR 0.751726	IDR 0.752993
2024-11-25 (Monday)	642,600	IDR 483,873	IDR 483,873	-107,200	IDR -82,905	IDR 0.752993	IDR 0.755906
2024-11-22 (Friday)	749,800	IDR 566,778	IDR 566,778	0	IDR 11,196	IDR 0.755906	IDR 0.740974
2024-11-21 (Thursday)	749,800	IDR 555,582	IDR 555,582	0	IDR -2,101	IDR 0.740974	IDR 0.743776
2024-11-20 (Wednesday)	749,800	IDR 557,683	IDR 557,683	0	IDR -5,970	IDR 0.743776	IDR 0.751738
2024-11-19 (Tuesday)	749,800	IDR 563,653	IDR 563,653	0	IDR -2,836	IDR 0.751738	IDR 0.75552
2024-11-18 (Monday)	749,800	IDR 566,489	IDR 566,489	0	IDR 3,426	IDR 0.75552	IDR 0.750951
2024-11-12 (Tuesday)	749,800	IDR 563,063	IDR 563,063	0	IDR -15,915	IDR 0.750951	IDR 0.772177
2024-11-08 (Friday)	749,800	IDR 578,978	IDR 578,978	0	IDR 3,583	IDR 0.772177	IDR 0.767398
2024-11-07 (Thursday)	749,800	IDR 575,395	IDR 575,395	0	IDR -99	IDR 0.767398	IDR 0.76753
2024-11-06 (Wednesday)	749,800	IDR 575,494	IDR 575,494	0	IDR -24,918	IDR 0.76753	IDR 0.800763
2024-11-05 (Tuesday)	749,800	IDR 600,412	IDR 600,412	0	IDR 13,757	IDR 0.800763	IDR 0.782415
2024-11-04 (Monday)	749,800	IDR 586,655	IDR 586,655	0	IDR 9,519	IDR 0.782415	IDR 0.76972
2024-11-01 (Friday)	749,800	IDR 577,136	IDR 577,136	0	IDR -11,668	IDR 0.76972	IDR 0.785281
2024-10-31 (Thursday)	749,800	IDR 588,804	IDR 588,804	0	IDR -5,972	IDR 0.785281	IDR 0.793246
2024-10-30 (Wednesday)	749,800	IDR 594,776	IDR 594,776	0	IDR -3,494	IDR 0.793246	IDR 0.797906
2024-10-29 (Tuesday)	749,800	IDR 598,270	IDR 598,270	0	IDR -4,946	IDR 0.797906	IDR 0.804503
2024-10-28 (Monday)	749,800	IDR 603,216	IDR 603,216	0	IDR -3,240	IDR 0.804503	IDR 0.808824
2024-10-25 (Friday)	749,800	IDR 606,456	IDR 606,456	0	IDR 3,680	IDR 0.808824	IDR 0.803916
2024-10-24 (Thursday)	749,800	IDR 602,776	IDR 602,776	0	IDR -2,056	IDR 0.803916	IDR 0.806658
2024-10-23 (Wednesday)	749,800	IDR 604,832	IDR 604,832	0	IDR 1,282	IDR 0.806658	IDR 0.804948
2024-10-22 (Tuesday)	749,800	IDR 603,550	IDR 603,550	0	IDR -1,323	IDR 0.804948	IDR 0.806712
2024-10-21 (Monday)	749,800	IDR 604,873	IDR 604,873	0	IDR -15,718	IDR 0.806712	IDR 0.827675
2024-10-18 (Friday)	749,800	IDR 620,591	IDR 620,591

Share Trades of ICBP.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	18,900			0.649*		0.72
2025-03-07	BUY	21,600			0.647*		0.73
2025-02-19	BUY	2,500			0.713*		0.74
2025-02-11	BUY	5,000			0.685*		0.75
2024-12-03	BUY	21,600			0.748*		0.77
2024-11-29	BUY	24,000			0.751*		0.78
2024-11-25	SELL	-107,200			0.753*		0.78 Profit of 83,569 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 ICBP.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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