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 TPIA.JK

Show aggregate TPIA.JK holdings

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

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-03-10 (Monday)	2,821,900	IDR 1,239,115	IDR 1,239,115	57,400	IDR 646	IDR 0.439107	IDR 0.44799
2025-03-07 (Friday)	2,764,500	IDR 1,238,469	IDR 1,238,469	65,600	IDR 65,034	IDR 0.44799	IDR 0.434783
2025-03-06 (Thursday)	2,698,900	IDR 1,173,435	IDR 1,173,435	0	IDR 2,878	IDR 0.434783	IDR 0.433716
2025-03-05 (Wednesday)	2,698,900	IDR 1,170,557	IDR 1,170,557	0	IDR 46,357	IDR 0.433716	IDR 0.41654
2025-03-04 (Tuesday)	2,698,900	IDR 1,124,200	IDR 1,124,200	0	IDR -95,873	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	2,698,900	IDR 1,220,073	IDR 1,220,073	0	IDR 129,444	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	2,698,900	IDR 1,090,629	IDR 1,090,629	0	IDR -148,076	IDR 0.404101	IDR 0.458967
2025-02-27 (Thursday)	2,698,900	IDR 1,238,705	IDR 1,238,705	0	IDR -47,271	IDR 0.458967	IDR 0.476482
2025-02-26 (Wednesday)	2,698,900	IDR 1,285,976	IDR 1,285,976	0	IDR -30,863	IDR 0.476482	IDR 0.487917
2025-02-25 (Tuesday)	2,698,900	IDR 1,316,839	IDR 1,316,839	0	IDR -18,101	IDR 0.487917	IDR 0.494624
2025-02-24 (Monday)	2,698,900	IDR 1,334,940	IDR 1,334,940	0	IDR 6,595	IDR 0.494624	IDR 0.49218
2025-02-21 (Friday)	2,698,900	IDR 1,328,345	IDR 1,328,345	0	IDR 39,219	IDR 0.49218	IDR 0.477649
2025-02-20 (Thursday)	2,698,900	IDR 1,289,126	IDR 1,289,126	0	IDR -32,852	IDR 0.477649	IDR 0.489821
2025-02-19 (Wednesday)	2,698,900	IDR 1,321,978	IDR 1,321,978	8,200	IDR 110,956	IDR 0.489821	IDR 0.450077
2025-02-18 (Tuesday)	2,690,700	IDR 1,211,022	IDR 1,211,022	0	IDR -37,669	IDR 0.450077	IDR 0.464077
2025-02-17 (Monday)	2,690,700	IDR 1,248,691	IDR 1,248,691	0	IDR 94,470	IDR 0.464077	IDR 0.428967
2025-02-14 (Friday)	2,690,700	IDR 1,154,221	IDR 1,154,221	0	IDR -9,747	IDR 0.428967	IDR 0.432589
2025-02-13 (Thursday)	2,690,700	IDR 1,163,968	IDR 1,163,968	0	IDR -52,725	IDR 0.432589	IDR 0.452185
2025-02-12 (Wednesday)	2,690,700	IDR 1,216,693	IDR 1,216,693	0	IDR 123,981	IDR 0.452185	IDR 0.406107
2025-02-11 (Tuesday)	2,690,700	IDR 1,092,712	IDR 1,092,712	16,400	IDR -52,598	IDR 0.406107	IDR 0.428265
2025-02-10 (Monday)	2,674,300	IDR 1,145,310	IDR 1,145,310	0	IDR 73,125	IDR 0.428265	IDR 0.400922
2025-02-07 (Friday)	2,674,300	IDR 1,072,185	IDR 1,072,185	0	IDR -254,320	IDR 0.400922	IDR 0.49602
2025-02-06 (Thursday)	2,674,300	IDR 1,326,505	IDR 1,326,505	0	IDR -89,880	IDR 0.49602	IDR 0.529628
2025-02-05 (Wednesday)	2,674,300	IDR 1,416,385	IDR 1,416,385	0	IDR 17,470	IDR 0.529628	IDR 0.523096
2025-02-04 (Tuesday)	2,674,300	IDR 1,398,915	IDR 1,398,915	0	IDR 178,516	IDR 0.523096	IDR 0.456343
2025-02-03 (Monday)	2,674,300	IDR 1,220,399	IDR 1,220,399	0	IDR 55,520	IDR 0.456343	IDR 0.435583
2025-01-31 (Friday)	2,674,300	IDR 1,164,879	IDR 1,164,879	0	IDR 13,581	IDR 0.435583	IDR 0.430504
2025-01-30 (Thursday)	2,674,300	IDR 1,151,298	IDR 1,151,298	0	IDR -10,363	IDR 0.430504	IDR 0.434379
2025-01-29 (Wednesday)	2,674,300	IDR 1,161,661	IDR 1,161,661	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-28 (Tuesday)	2,674,300	IDR 1,161,661	IDR 1,161,661	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-27 (Monday)	2,674,300	IDR 1,161,661	IDR 1,161,661	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-24 (Friday)	2,674,300	IDR 1,161,661	IDR 1,161,661	0	IDR 3,564	IDR 0.434379	IDR 0.433047
2025-01-23 (Thursday)	2,674,300	IDR 1,158,097	IDR 1,158,097	0	IDR 12,672	IDR 0.433047	IDR 0.428308
2025-01-22 (Wednesday)	2,674,300	IDR 1,145,425	IDR 1,145,425
2025-01-21 (Tuesday)	2,317,900	IDR 957,810	IDR 957,810
2025-01-20 (Monday)	2,317,900	IDR 974,056	IDR 974,056
2025-01-17 (Friday)	2,317,900	IDR 956,054	IDR 956,054
2025-01-16 (Thursday)	2,317,900	IDR 956,346	IDR 956,346
2025-01-15 (Wednesday)	2,317,900	IDR 948,038	IDR 948,038
2025-01-14 (Tuesday)	2,317,900	IDR 961,932	IDR 961,932
2025-01-13 (Monday)	2,317,900	IDR 993,386	IDR 993,386
2025-01-10 (Friday)	2,317,900	IDR 973,847	IDR 973,847
2025-01-09 (Thursday)	2,317,900	IDR 983,677	IDR 983,677
2025-01-09 (Thursday)	2,317,900	IDR 983,677	IDR 983,677
2025-01-09 (Thursday)	2,317,900	IDR 983,677	IDR 983,677
2025-01-08 (Wednesday)	2,317,900	IDR 955,356	IDR 955,356
2025-01-08 (Wednesday)	2,317,900	IDR 955,356	IDR 955,356
2025-01-08 (Wednesday)	2,317,900	IDR 955,356	IDR 955,356
2025-01-02 (Thursday)	2,317,900	IDR 1,073,466	IDR 1,073,466	0	IDR -3,959	IDR 0.46312	IDR 0.464828
2024-12-30 (Monday)	2,317,900	IDR 1,077,425	IDR 1,077,425	0	IDR -191,205	IDR 0.464828	IDR 0.547319
2024-12-06 (Friday)	2,317,900	IDR 1,268,630	IDR 1,268,630	0	IDR 44,644	IDR 0.547319	IDR 0.528058
2024-12-05 (Thursday)	2,317,900	IDR 1,223,986	IDR 1,223,986	0	IDR 121,783	IDR 0.528058	IDR 0.475518
2024-12-04 (Wednesday)	2,317,900	IDR 1,102,203	IDR 1,102,203	0	IDR 87,940	IDR 0.475518	IDR 0.437578
2024-12-03 (Tuesday)	2,317,900	IDR 1,014,263	IDR 1,014,263	72,000	IDR 18,439	IDR 0.437578	IDR 0.443396
2024-12-02 (Monday)	2,245,900	IDR 995,824	IDR 995,824	0	IDR 10,718	IDR 0.443396	IDR 0.438624
2024-11-29 (Friday)	2,245,900	IDR 985,106	IDR 985,106	80,000	IDR 29,763	IDR 0.438624	IDR 0.441084
2024-11-28 (Thursday)	2,165,900	IDR 955,343	IDR 955,343	0	IDR -20,196	IDR 0.441084	IDR 0.450408
2024-11-27 (Wednesday)	2,165,900	IDR 975,539	IDR 975,539	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	2,165,900	IDR 975,539	IDR 975,539	0	IDR -13,924	IDR 0.450408	IDR 0.456837
2024-11-25 (Monday)	2,165,900	IDR 989,463	IDR 989,463	0	IDR 123,103	IDR 0.456837	IDR 0.4
2024-11-22 (Friday)	2,165,900	IDR 866,360	IDR 866,360	0	IDR -10,881	IDR 0.4	IDR 0.405024
2024-11-21 (Thursday)	2,165,900	IDR 877,241	IDR 877,241	0	IDR -6,730	IDR 0.405024	IDR 0.408131
2024-11-20 (Wednesday)	2,165,900	IDR 883,971	IDR 883,971	0	IDR -15,637	IDR 0.408131	IDR 0.415351
2024-11-19 (Tuesday)	2,165,900	IDR 899,608	IDR 899,608	0	IDR -19,362	IDR 0.415351	IDR 0.42429
2024-11-18 (Monday)	2,165,900	IDR 918,970	IDR 918,970	0	IDR -48,685	IDR 0.42429	IDR 0.446768
2024-11-12 (Tuesday)	2,165,900	IDR 967,655	IDR 967,655	0	IDR -37,892	IDR 0.446768	IDR 0.464263
2024-11-08 (Friday)	2,165,900	IDR 1,005,547	IDR 1,005,547	0	IDR 83,302	IDR 0.464263	IDR 0.425802
2024-11-07 (Thursday)	2,165,900	IDR 922,245	IDR 922,245	0	IDR -114,185	IDR 0.425802	IDR 0.478522
2024-11-06 (Wednesday)	2,165,900	IDR 1,036,430	IDR 1,036,430	0	IDR -23,464	IDR 0.478522	IDR 0.489355
2024-11-05 (Tuesday)	2,165,900	IDR 1,059,894	IDR 1,059,894	0	IDR -77,882	IDR 0.489355	IDR 0.525313
2024-11-04 (Monday)	2,165,900	IDR 1,137,776	IDR 1,137,776	0	IDR -40,242	IDR 0.525313	IDR 0.543893
2024-11-01 (Friday)	2,165,900	IDR 1,178,018	IDR 1,178,018	0	IDR -29,476	IDR 0.543893	IDR 0.557502
2024-10-31 (Thursday)	2,165,900	IDR 1,207,494	IDR 1,207,494	0	IDR -10,350	IDR 0.557502	IDR 0.562281
2024-10-30 (Wednesday)	2,165,900	IDR 1,217,844	IDR 1,217,844	0	IDR -8,721	IDR 0.562281	IDR 0.566307
2024-10-29 (Tuesday)	2,165,900	IDR 1,226,565	IDR 1,226,565	0	IDR -13,139	IDR 0.566307	IDR 0.572374
2024-10-28 (Monday)	2,165,900	IDR 1,239,704	IDR 1,239,704	0	IDR -20,506	IDR 0.572374	IDR 0.581841
2024-10-25 (Friday)	2,165,900	IDR 1,260,210	IDR 1,260,210	0	IDR 9,048	IDR 0.581841	IDR 0.577664
2024-10-24 (Thursday)	2,165,900	IDR 1,251,162	IDR 1,251,162	0	IDR -17,595	IDR 0.577664	IDR 0.585787
2024-10-23 (Wednesday)	2,165,900	IDR 1,268,757	IDR 1,268,757	0	IDR 5,547	IDR 0.585787	IDR 0.583226
2024-10-22 (Tuesday)	2,165,900	IDR 1,263,210	IDR 1,263,210	0	IDR 22,657	IDR 0.583226	IDR 0.572766
2024-10-21 (Monday)	2,165,900	IDR 1,240,553	IDR 1,240,553	0	IDR -5,907	IDR 0.572766	IDR 0.575493
2024-10-18 (Friday)	2,165,900	IDR 1,246,460	IDR 1,246,460

Share Trades of TPIA.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	57,400			0.439*		0.47
2025-03-07	BUY	65,600			0.448*		0.47
2025-02-19	BUY	8,200			0.490*		0.47
2025-02-11	BUY	16,400			0.406*		0.48
2024-12-03	BUY	72,000			0.438*		0.49
2024-11-29	BUY	80,000			0.439*		0.50

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 TPIA.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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