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 INKP.JK

Show aggregate INKP.JK holdings

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

Date	Number of INKP.JK Shares Held	Base Market Value of INKP.JK Shares	Local Market Value of INKP.JK Shares	Change in INKP.JK Shares Held	Change in INKP.JK Base Value	Current Price per INKP.JK Share Held	Previous Price per INKP.JK Share Held
2025-02-27 (Thursday)	780,100	IDR 264,380	IDR 264,380	-25,400	IDR -9,943	IDR 0.338905	IDR 0.340562
2025-02-26 (Wednesday)	805,500	IDR 274,323	IDR 274,323	-26,600	IDR -20,947	IDR 0.340562	IDR 0.354849
2025-02-25 (Tuesday)	832,100	IDR 295,270	IDR 295,270	-50,000	IDR -40,768	IDR 0.354849	IDR 0.380952
2025-02-24 (Monday)	882,100	IDR 336,038	IDR 336,038	-15,500	IDR -10,781	IDR 0.380952	IDR 0.386385
2025-02-21 (Friday)	897,600	IDR 346,819	IDR 346,819	0	IDR -843	IDR 0.386385	IDR 0.387324
2025-02-20 (Thursday)	897,600	IDR 347,662	IDR 347,662	0	IDR -1,321	IDR 0.387324	IDR 0.388796
2025-02-19 (Wednesday)	897,600	IDR 348,983	IDR 348,983	3,000	IDR 1,312	IDR 0.388796	IDR 0.388633
2025-02-18 (Tuesday)	894,600	IDR 347,671	IDR 347,671	0	IDR -2,666	IDR 0.388633	IDR 0.391613
2025-02-17 (Monday)	894,600	IDR 350,337	IDR 350,337	0	IDR 17,475	IDR 0.391613	IDR 0.372079
2025-02-14 (Friday)	894,600	IDR 332,862	IDR 332,862	0	IDR -3,536	IDR 0.372079	IDR 0.376032
2025-02-13 (Thursday)	894,600	IDR 336,398	IDR 336,398	0	IDR 16,605	IDR 0.376032	IDR 0.35747
2025-02-12 (Wednesday)	894,600	IDR 319,793	IDR 319,793	0	IDR -7,999	IDR 0.35747	IDR 0.366412
2025-02-11 (Tuesday)	894,600	IDR 327,792	IDR 327,792	6,000	IDR -6,554	IDR 0.366412	IDR 0.376262
2025-02-10 (Monday)	888,600	IDR 334,346	IDR 334,346	0	IDR 4,022	IDR 0.376262	IDR 0.371735
2025-02-07 (Friday)	888,600	IDR 330,324	IDR 330,324	0	IDR -4,329	IDR 0.371735	IDR 0.376607
2025-02-06 (Thursday)	888,600	IDR 334,653	IDR 334,653	0	IDR -15,931	IDR 0.376607	IDR 0.394535
2025-02-05 (Wednesday)	888,600	IDR 350,584	IDR 350,584	0	IDR -6,868	IDR 0.394535	IDR 0.402264
2025-02-04 (Tuesday)	888,600	IDR 357,452	IDR 357,452	0	IDR -7,504	IDR 0.402264	IDR 0.410709
2025-02-03 (Monday)	888,600	IDR 364,956	IDR 364,956	0	IDR -3,023	IDR 0.410709	IDR 0.414111
2025-01-31 (Friday)	888,600	IDR 367,979	IDR 367,979	0	IDR 7,293	IDR 0.414111	IDR 0.405904
2025-01-30 (Thursday)	888,600	IDR 360,686	IDR 360,686	0	IDR -10,194	IDR 0.405904	IDR 0.417376
2025-01-29 (Wednesday)	888,600	IDR 370,880	IDR 370,880	0	IDR 0	IDR 0.417376	IDR 0.417376
2025-01-28 (Tuesday)	888,600	IDR 370,880	IDR 370,880	0	IDR 0	IDR 0.417376	IDR 0.417376
2025-01-27 (Monday)	888,600	IDR 370,880	IDR 370,880	0	IDR 0	IDR 0.417376	IDR 0.417376
2025-01-24 (Friday)	888,600	IDR 370,880	IDR 370,880	0	IDR 2,449	IDR 0.417376	IDR 0.41462
2025-01-23 (Thursday)	888,600	IDR 368,431	IDR 368,431	0	IDR -1,251	IDR 0.41462	IDR 0.416027
2025-01-22 (Wednesday)	888,600	IDR 369,682	IDR 369,682
2025-01-21 (Tuesday)	761,000	IDR 313,298	IDR 313,298
2025-01-20 (Monday)	761,000	IDR 312,819	IDR 312,819
2025-01-17 (Friday)	761,000	IDR 304,586	IDR 304,586
2025-01-16 (Thursday)	761,000	IDR 309,331	IDR 309,331
2025-01-15 (Wednesday)	761,000	IDR 304,260	IDR 304,260
2025-01-14 (Tuesday)	761,000	IDR 300,610	IDR 300,610
2025-01-13 (Monday)	761,000	IDR 313,284	IDR 313,284
2025-01-10 (Friday)	761,000	IDR 300,921	IDR 300,921
2025-01-09 (Thursday)	761,000	IDR 299,468	IDR 299,468
2025-01-09 (Thursday)	761,000	IDR 299,468	IDR 299,468
2025-01-09 (Thursday)	761,000	IDR 299,468	IDR 299,468
2025-01-08 (Wednesday)	761,000	IDR 304,259	IDR 304,259
2025-01-08 (Wednesday)	761,000	IDR 304,259	IDR 304,259
2025-01-08 (Wednesday)	761,000	IDR 304,259	IDR 304,259
2025-01-02 (Thursday)	761,000	IDR 320,715	IDR 320,715	0	IDR -4	IDR 0.421439	IDR 0.421444
2024-12-30 (Monday)	761,000	IDR 320,719	IDR 320,719	0	IDR -21,371	IDR 0.421444	IDR 0.449527
2024-12-06 (Friday)	761,000	IDR 342,090	IDR 342,090	0	IDR -8,181	IDR 0.449527	IDR 0.460277
2024-12-05 (Thursday)	761,000	IDR 350,271	IDR 350,271	0	IDR 1,539	IDR 0.460277	IDR 0.458255
2024-12-04 (Wednesday)	761,000	IDR 348,732	IDR 348,732	0	IDR 2,606	IDR 0.458255	IDR 0.45483
2024-12-03 (Tuesday)	761,000	IDR 346,126	IDR 346,126	25,200	IDR 11,777	IDR 0.45483	IDR 0.454402
2024-12-02 (Monday)	735,800	IDR 334,349	IDR 334,349	0	IDR -2,322	IDR 0.454402	IDR 0.457558
2024-11-29 (Friday)	735,800	IDR 336,671	IDR 336,671	28,000	IDR 6,632	IDR 0.457558	IDR 0.466289
2024-11-28 (Thursday)	707,800	IDR 330,039	IDR 330,039	0	IDR 11,240	IDR 0.466289	IDR 0.450408
2024-11-27 (Wednesday)	707,800	IDR 318,799	IDR 318,799	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	707,800	IDR 318,799	IDR 318,799	0	IDR -3,435	IDR 0.450408	IDR 0.455261
2024-11-25 (Monday)	707,800	IDR 322,234	IDR 322,234	0	IDR 5,675	IDR 0.455261	IDR 0.447244
2024-11-22 (Friday)	707,800	IDR 316,559	IDR 316,559	0	IDR 994	IDR 0.447244	IDR 0.445839
2024-11-21 (Thursday)	707,800	IDR 315,565	IDR 315,565	0	IDR -2,309	IDR 0.445839	IDR 0.449101
2024-11-20 (Wednesday)	707,800	IDR 317,874	IDR 317,874	0	IDR -1,821	IDR 0.449101	IDR 0.451674
2024-11-19 (Tuesday)	707,800	IDR 319,695	IDR 319,695	0	IDR -1,829	IDR 0.451674	IDR 0.454258
2024-11-18 (Monday)	707,800	IDR 321,524	IDR 321,524	0	IDR 1,937	IDR 0.454258	IDR 0.451522
2024-11-12 (Tuesday)	707,800	IDR 319,587	IDR 319,587	0	IDR -10,148	IDR 0.451522	IDR 0.465859
2024-11-08 (Friday)	707,800	IDR 329,735	IDR 329,735	0	IDR -3,136	IDR 0.465859	IDR 0.47029
2024-11-07 (Thursday)	707,800	IDR 332,871	IDR 332,871	0	IDR 3,116	IDR 0.47029	IDR 0.465887
2024-11-06 (Wednesday)	707,800	IDR 329,755	IDR 329,755	0	IDR 2,507	IDR 0.465887	IDR 0.462345
2024-11-05 (Tuesday)	707,800	IDR 327,248	IDR 327,248	0	IDR -1,883	IDR 0.462345	IDR 0.465006
2024-11-04 (Monday)	707,800	IDR 329,131	IDR 329,131	0	IDR -14,188	IDR 0.465006	IDR 0.485051
2024-11-01 (Friday)	707,800	IDR 343,319	IDR 343,319	0	IDR -20,841	IDR 0.485051	IDR 0.514496
2024-10-31 (Thursday)	707,800	IDR 364,160	IDR 364,160	0	IDR -2,254	IDR 0.514496	IDR 0.51768
2024-10-30 (Wednesday)	707,800	IDR 366,414	IDR 366,414	0	IDR -2,980	IDR 0.51768	IDR 0.52189
2024-10-29 (Tuesday)	707,800	IDR 369,394	IDR 369,394	0	IDR 1,405	IDR 0.52189	IDR 0.519905
2024-10-28 (Monday)	707,800	IDR 367,989	IDR 367,989	0	IDR 4,812	IDR 0.519905	IDR 0.513107
2024-10-25 (Friday)	707,800	IDR 363,177	IDR 363,177	0	IDR -2,535	IDR 0.513107	IDR 0.516688
2024-10-24 (Thursday)	707,800	IDR 365,712	IDR 365,712	0	IDR -1,329	IDR 0.516688	IDR 0.518566
2024-10-23 (Wednesday)	707,800	IDR 367,041	IDR 367,041	0	IDR -4,827	IDR 0.518566	IDR 0.525386
2024-10-22 (Tuesday)	707,800	IDR 371,868	IDR 371,868	0	IDR -2,702	IDR 0.525386	IDR 0.529203
2024-10-21 (Monday)	707,800	IDR 374,570	IDR 374,570	0	IDR -1,871	IDR 0.529203	IDR 0.531847
2024-10-18 (Friday)	707,800	IDR 376,441	IDR 376,441

Share Trades of INKP.JK by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-25,400			0.339*		0.44 Profit of 11,088 on sale
2025-02-26	SELL	-26,600			0.341*		0.44 Profit of 11,656 on sale
2025-02-25	SELL	-50,000			0.355*		0.44 Profit of 21,985 on sale
2025-02-24	SELL	-15,500			0.381*		0.44 Profit of 6,832 on sale
2025-02-19	BUY	3,000			0.389*		0.44
2025-02-11	BUY	6,000			0.366*		0.45
2024-12-03	BUY	25,200			0.455*		0.48
2024-11-29	BUY	28,000			0.458*		0.48

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 INKP.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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