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 INDF.JK

Show aggregate INDF.JK holdings

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

Date	Number of INDF.JK Shares Held	Base Market Value of INDF.JK Shares	Local Market Value of INDF.JK Shares	Change in INDF.JK Shares Held	Change in INDF.JK Base Value	Current Price per INDF.JK Share Held	Previous Price per INDF.JK Share Held
2025-03-10 (Monday)	1,671,500	IDR 772,327	IDR 772,327	35,700	IDR 44,524	IDR 0.462056	IDR 0.444922
2025-03-07 (Friday)	1,635,800	IDR 727,803	IDR 727,803	40,800	IDR 14,790	IDR 0.444922	IDR 0.44703
2025-03-06 (Thursday)	1,595,000	IDR 713,013	IDR 713,013	0	IDR -12,987	IDR 0.44703	IDR 0.455172
2025-03-05 (Wednesday)	1,595,000	IDR 726,000	IDR 726,000	0	IDR 15,548	IDR 0.455172	IDR 0.445424
2025-03-04 (Tuesday)	1,595,000	IDR 710,452	IDR 710,452	0	IDR -910	IDR 0.445424	IDR 0.445995
2025-03-03 (Monday)	1,595,000	IDR 711,362	IDR 711,362	0	IDR 25,935	IDR 0.445995	IDR 0.429735
2025-02-28 (Friday)	1,595,000	IDR 685,427	IDR 685,427	0	IDR -51,473	IDR 0.429735	IDR 0.462006
2025-02-27 (Thursday)	1,595,000	IDR 736,900	IDR 736,900	0	IDR -15,780	IDR 0.462006	IDR 0.4719
2025-02-26 (Wednesday)	1,595,000	IDR 752,680	IDR 752,680	0	IDR -10,910	IDR 0.4719	IDR 0.47874
2025-02-25 (Tuesday)	1,595,000	IDR 763,590	IDR 763,590	0	IDR -10,634	IDR 0.47874	IDR 0.485407
2025-02-24 (Monday)	1,595,000	IDR 774,224	IDR 774,224	0	IDR 20,989	IDR 0.485407	IDR 0.472248
2025-02-21 (Friday)	1,595,000	IDR 753,235	IDR 753,235	0	IDR -25,707	IDR 0.472248	IDR 0.488365
2025-02-20 (Thursday)	1,595,000	IDR 778,942	IDR 778,942	0	IDR -2,322	IDR 0.488365	IDR 0.489821
2025-02-19 (Wednesday)	1,595,000	IDR 781,264	IDR 781,264	4,900	IDR 14,303	IDR 0.489821	IDR 0.482335
2025-02-18 (Tuesday)	1,590,100	IDR 766,961	IDR 766,961	0	IDR -386	IDR 0.482335	IDR 0.482578
2025-02-17 (Monday)	1,590,100	IDR 767,347	IDR 767,347	0	IDR 9,458	IDR 0.482578	IDR 0.47663
2025-02-14 (Friday)	1,590,100	IDR 757,889	IDR 757,889	0	IDR -459	IDR 0.47663	IDR 0.476918
2025-02-13 (Thursday)	1,590,100	IDR 758,348	IDR 758,348	0	IDR 463	IDR 0.476918	IDR 0.476627
2025-02-12 (Wednesday)	1,590,100	IDR 757,885	IDR 757,885	0	IDR 10,174	IDR 0.476627	IDR 0.470229
2025-02-11 (Tuesday)	1,590,100	IDR 747,711	IDR 747,711	9,800	IDR -4,007	IDR 0.470229	IDR 0.475681
2025-02-10 (Monday)	1,580,300	IDR 751,718	IDR 751,718	0	IDR 8,904	IDR 0.475681	IDR 0.470046
2025-02-07 (Friday)	1,580,300	IDR 742,814	IDR 742,814	0	IDR 14,599	IDR 0.470046	IDR 0.460808
2025-02-06 (Thursday)	1,580,300	IDR 728,215	IDR 728,215	0	IDR -2,013	IDR 0.460808	IDR 0.462082
2025-02-05 (Wednesday)	1,580,300	IDR 730,228	IDR 730,228	0	IDR -14,239	IDR 0.462082	IDR 0.471092
2025-02-04 (Tuesday)	1,580,300	IDR 744,467	IDR 744,467	0	IDR 11,289	IDR 0.471092	IDR 0.463949
2025-02-03 (Monday)	1,580,300	IDR 733,178	IDR 733,178	0	IDR -27,887	IDR 0.463949	IDR 0.481595
2025-01-31 (Friday)	1,580,300	IDR 761,065	IDR 761,065	0	IDR 19,996	IDR 0.481595	IDR 0.468942
2025-01-30 (Thursday)	1,580,300	IDR 741,069	IDR 741,069	0	IDR 3,319	IDR 0.468942	IDR 0.466842
2025-01-29 (Wednesday)	1,580,300	IDR 737,750	IDR 737,750	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-28 (Tuesday)	1,580,300	IDR 737,750	IDR 737,750	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-27 (Monday)	1,580,300	IDR 737,750	IDR 737,750	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-24 (Friday)	1,580,300	IDR 737,750	IDR 737,750	0	IDR 9,725	IDR 0.466842	IDR 0.460688
2025-01-23 (Thursday)	1,580,300	IDR 728,025	IDR 728,025	0	IDR -11,907	IDR 0.460688	IDR 0.468222
2025-01-22 (Wednesday)	1,580,300	IDR 739,932	IDR 739,932
2025-01-21 (Tuesday)	1,364,700	IDR 622,407	IDR 622,407
2025-01-20 (Monday)	1,364,700	IDR 615,199	IDR 615,199
2025-01-17 (Friday)	1,364,700	IDR 633,775	IDR 633,775
2025-01-16 (Thursday)	1,364,700	IDR 631,883	IDR 631,883
2025-01-15 (Wednesday)	1,364,700	IDR 643,884	IDR 643,884
2025-01-14 (Tuesday)	1,364,700	IDR 631,378	IDR 631,378
2025-01-13 (Monday)	1,364,700	IDR 647,761	IDR 647,761
2025-01-10 (Friday)	1,364,700	IDR 651,363	IDR 651,363
2025-01-09 (Thursday)	1,364,700	IDR 631,806	IDR 631,806
2025-01-09 (Thursday)	1,364,700	IDR 631,806	IDR 631,806
2025-01-09 (Thursday)	1,364,700	IDR 631,806	IDR 631,806
2025-01-08 (Wednesday)	1,364,700	IDR 629,894	IDR 629,894
2025-01-08 (Wednesday)	1,364,700	IDR 629,894	IDR 629,894
2025-01-08 (Wednesday)	1,364,700	IDR 629,894	IDR 629,894
2025-01-02 (Thursday)	1,364,700	IDR 629,913	IDR 629,913	0	IDR -21,354	IDR 0.461576	IDR 0.477224
2024-12-30 (Monday)	1,364,700	IDR 651,267	IDR 651,267	0	IDR -31,083	IDR 0.477224	IDR 0.5
2024-12-06 (Friday)	1,364,700	IDR 682,350	IDR 682,350	0	IDR 4,733	IDR 0.5	IDR 0.496532
2024-12-05 (Thursday)	1,364,700	IDR 677,617	IDR 677,617	0	IDR 5,119	IDR 0.496532	IDR 0.492781
2024-12-04 (Wednesday)	1,364,700	IDR 672,498	IDR 672,498	0	IDR 6,843	IDR 0.492781	IDR 0.487767
2024-12-03 (Tuesday)	1,364,700	IDR 665,655	IDR 665,655	43,200	IDR 38,150	IDR 0.487767	IDR 0.474843
2024-12-02 (Monday)	1,321,500	IDR 627,505	IDR 627,505	0	IDR -2,178	IDR 0.474843	IDR 0.476491
2024-11-29 (Friday)	1,321,500	IDR 629,683	IDR 629,683	48,000	IDR 15,803	IDR 0.476491	IDR 0.482042
2024-11-28 (Thursday)	1,273,500	IDR 613,880	IDR 613,880	0	IDR 2,312	IDR 0.482042	IDR 0.480226
2024-11-27 (Wednesday)	1,273,500	IDR 611,568	IDR 611,568	0	IDR 0	IDR 0.480226	IDR 0.480226
2024-11-26 (Tuesday)	1,273,500	IDR 611,568	IDR 611,568	0	IDR 1,700	IDR 0.480226	IDR 0.478891
2024-11-25 (Monday)	1,273,500	IDR 609,868	IDR 609,868	-162,100	IDR -66,107	IDR 0.478891	IDR 0.470866
2024-11-22 (Friday)	1,435,600	IDR 675,975	IDR 675,975	0	IDR -11,400	IDR 0.470866	IDR 0.478807
2024-11-21 (Thursday)	1,435,600	IDR 687,375	IDR 687,375	0	IDR -18,435	IDR 0.478807	IDR 0.491648
2024-11-20 (Wednesday)	1,435,600	IDR 705,810	IDR 705,810	0	IDR -1,561	IDR 0.491648	IDR 0.492735
2024-11-19 (Tuesday)	1,435,600	IDR 707,371	IDR 707,371	0	IDR 7,686	IDR 0.492735	IDR 0.487382
2024-11-18 (Monday)	1,435,600	IDR 699,685	IDR 699,685	0	IDR -14,476	IDR 0.487382	IDR 0.497465
2024-11-12 (Tuesday)	1,435,600	IDR 714,161	IDR 714,161	0	IDR 8,729	IDR 0.497465	IDR 0.491385
2024-11-08 (Friday)	1,435,600	IDR 705,432	IDR 705,432	0	IDR -15,333	IDR 0.491385	IDR 0.502065
2024-11-07 (Thursday)	1,435,600	IDR 720,765	IDR 720,765	0	IDR 13,394	IDR 0.502065	IDR 0.492735
2024-11-06 (Wednesday)	1,435,600	IDR 707,371	IDR 707,371	0	IDR -11,113	IDR 0.492735	IDR 0.500476
2024-11-05 (Tuesday)	1,435,600	IDR 718,484	IDR 718,484	0	IDR 39,530	IDR 0.500476	IDR 0.472941
2024-11-04 (Monday)	1,435,600	IDR 678,954	IDR 678,954	0	IDR 12,295	IDR 0.472941	IDR 0.464377
2024-11-01 (Friday)	1,435,600	IDR 666,659	IDR 666,659	0	IDR -28,503	IDR 0.464377	IDR 0.484231
2024-10-31 (Thursday)	1,435,600	IDR 695,162	IDR 695,162	0	IDR 11,434	IDR 0.484231	IDR 0.476266
2024-10-30 (Wednesday)	1,435,600	IDR 683,728	IDR 683,728	0	IDR -6,289	IDR 0.476266	IDR 0.480647
2024-10-29 (Tuesday)	1,435,600	IDR 690,017	IDR 690,017	0	IDR 2,985	IDR 0.480647	IDR 0.478568
2024-10-28 (Monday)	1,435,600	IDR 687,032	IDR 687,032	0	IDR -1,395	IDR 0.478568	IDR 0.47954
2024-10-25 (Friday)	1,435,600	IDR 688,427	IDR 688,427	0	IDR -4,955	IDR 0.47954	IDR 0.482991
2024-10-24 (Thursday)	1,435,600	IDR 693,382	IDR 693,382	0	IDR 4,073	IDR 0.482991	IDR 0.480154
2024-10-23 (Wednesday)	1,435,600	IDR 689,309	IDR 689,309	0	IDR 4,262	IDR 0.480154	IDR 0.477185
2024-10-22 (Tuesday)	1,435,600	IDR 685,047	IDR 685,047	0	IDR -557	IDR 0.477185	IDR 0.477573
2024-10-21 (Monday)	1,435,600	IDR 685,604	IDR 685,604	0	IDR -3,651	IDR 0.477573	IDR 0.480116
2024-10-18 (Friday)	1,435,600	IDR 689,255	IDR 689,255

Share Trades of INDF.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	35,700			0.462*		0.48
2025-03-07	BUY	40,800			0.445*		0.48
2025-02-19	BUY	4,900			0.490*		0.48
2025-02-11	BUY	9,800			0.470*		0.48
2024-12-03	BUY	43,200			0.488*		0.48
2024-11-29	BUY	48,000			0.476*		0.48
2024-11-25	SELL	-162,100			0.479*		0.48 Profit of 78,426 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 INDF.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.

Back to Listing

Disclaimer