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 UNTR.JK

Show aggregate UNTR.JK holdings

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

Date	Number of UNTR.JK Shares Held	Base Market Value of UNTR.JK Shares	Local Market Value of UNTR.JK Shares	Change in UNTR.JK Shares Held	Change in UNTR.JK Base Value	Current Price per UNTR.JK Share Held	Previous Price per UNTR.JK Share Held
2025-03-10 (Monday)	590,400	IDR 854,526	IDR 854,526	11,900	IDR 710	IDR 1.44737	IDR 1.47591
2025-03-07 (Friday)	578,500	IDR 853,816	IDR 853,816	13,600	IDR -8,409	IDR 1.47591	IDR 1.52633
2025-03-06 (Thursday)	564,900	IDR 862,225	IDR 862,225	0	IDR 42,362	IDR 1.52633	IDR 1.45134
2025-03-05 (Wednesday)	564,900	IDR 819,863	IDR 819,863	0	IDR 58,133	IDR 1.45134	IDR 1.34843
2025-03-04 (Tuesday)	564,900	IDR 761,730	IDR 761,730	0	IDR -6,952	IDR 1.34843	IDR 1.36074
2025-03-03 (Monday)	564,900	IDR 768,682	IDR 768,682	0	IDR 7,191	IDR 1.36074	IDR 1.34801
2025-02-28 (Friday)	564,900	IDR 761,491	IDR 761,491	0	IDR -42,933	IDR 1.34801	IDR 1.42401
2025-02-27 (Thursday)	564,900	IDR 804,424	IDR 804,424	0	IDR -3,069	IDR 1.42401	IDR 1.42944
2025-02-26 (Wednesday)	564,900	IDR 807,493	IDR 807,493	0	IDR -4,691	IDR 1.42944	IDR 1.43775
2025-02-25 (Tuesday)	564,900	IDR 812,184	IDR 812,184	0	IDR -55,558	IDR 1.43775	IDR 1.5361
2025-02-24 (Monday)	564,900	IDR 867,742	IDR 867,742	0	IDR 16,321	IDR 1.5361	IDR 1.50721
2025-02-21 (Friday)	564,900	IDR 851,421	IDR 851,421	0	IDR -4,750	IDR 1.50721	IDR 1.51562
2025-02-20 (Thursday)	564,900	IDR 856,171	IDR 856,171	0	IDR -15,433	IDR 1.51562	IDR 1.54294
2025-02-19 (Wednesday)	564,900	IDR 871,604	IDR 871,604	1,700	IDR 15,990	IDR 1.54294	IDR 1.5192
2025-02-18 (Tuesday)	563,200	IDR 855,614	IDR 855,614	0	IDR -5,771	IDR 1.5192	IDR 1.52945
2025-02-17 (Monday)	563,200	IDR 861,385	IDR 861,385	0	IDR -6,276	IDR 1.52945	IDR 1.54059
2025-02-14 (Friday)	563,200	IDR 867,661	IDR 867,661	0	IDR 23,980	IDR 1.54059	IDR 1.49801
2025-02-13 (Thursday)	563,200	IDR 843,681	IDR 843,681	0	IDR -12,390	IDR 1.49801	IDR 1.52001
2025-02-12 (Wednesday)	563,200	IDR 856,071	IDR 856,071	0	IDR 16,000	IDR 1.52001	IDR 1.4916
2025-02-11 (Tuesday)	563,200	IDR 840,071	IDR 840,071	3,400	IDR 13,814	IDR 1.4916	IDR 1.47599
2025-02-10 (Monday)	559,800	IDR 826,257	IDR 826,257	0	IDR -26,772	IDR 1.47599	IDR 1.52381
2025-02-07 (Friday)	559,800	IDR 853,029	IDR 853,029	0	IDR 15,729	IDR 1.52381	IDR 1.49571
2025-02-06 (Thursday)	559,800	IDR 837,300	IDR 837,300	0	IDR -27,236	IDR 1.49571	IDR 1.54437
2025-02-05 (Wednesday)	559,800	IDR 864,536	IDR 864,536	0	IDR 8,311	IDR 1.54437	IDR 1.52952
2025-02-04 (Tuesday)	559,800	IDR 856,225	IDR 856,225	0	IDR 4,689	IDR 1.52952	IDR 1.52114
2025-02-03 (Monday)	559,800	IDR 851,536	IDR 851,536	0	IDR -2,760	IDR 1.52114	IDR 1.52607
2025-01-31 (Friday)	559,800	IDR 854,296	IDR 854,296	0	IDR 11,670	IDR 1.52607	IDR 1.50523
2025-01-30 (Thursday)	559,800	IDR 842,626	IDR 842,626	0	IDR -26,193	IDR 1.50523	IDR 1.55202
2025-01-29 (Wednesday)	559,800	IDR 868,819	IDR 868,819	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-28 (Tuesday)	559,800	IDR 868,819	IDR 868,819	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-27 (Monday)	559,800	IDR 868,819	IDR 868,819	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-24 (Friday)	559,800	IDR 868,819	IDR 868,819	0	IDR -6,298	IDR 1.55202	IDR 1.56327
2025-01-23 (Thursday)	559,800	IDR 875,117	IDR 875,117	0	IDR -16,060	IDR 1.56327	IDR 1.59196
2025-01-22 (Wednesday)	559,800	IDR 891,177	IDR 891,177
2025-01-21 (Tuesday)	485,000	IDR 763,055	IDR 763,055
2025-01-20 (Monday)	485,000	IDR 770,041	IDR 770,041
2025-01-17 (Friday)	485,000	IDR 783,142	IDR 783,142
2025-01-16 (Thursday)	485,000	IDR 775,970	IDR 775,970
2025-01-15 (Wednesday)	485,000	IDR 763,756	IDR 763,756
2025-01-14 (Tuesday)	485,000	IDR 760,375	IDR 760,375
2025-01-13 (Monday)	485,000	IDR 756,928	IDR 756,928
2025-01-10 (Friday)	485,000	IDR 752,147	IDR 752,147
2025-01-09 (Thursday)	485,000	IDR 747,708	IDR 747,708
2025-01-09 (Thursday)	485,000	IDR 747,708	IDR 747,708
2025-01-09 (Thursday)	485,000	IDR 747,708	IDR 747,708
2025-01-08 (Wednesday)	485,000	IDR 753,929	IDR 753,929
2025-01-08 (Wednesday)	485,000	IDR 753,929	IDR 753,929
2025-01-08 (Wednesday)	485,000	IDR 753,929	IDR 753,929
2025-01-02 (Thursday)	485,000	IDR 769,675	IDR 769,675	0	IDR -35,151	IDR 1.58696	IDR 1.65944
2024-12-30 (Monday)	485,000	IDR 804,826	IDR 804,826	0	IDR -50,426	IDR 1.65944	IDR 1.76341
2024-12-06 (Friday)	485,000	IDR 855,252	IDR 855,252	0	IDR 10,477	IDR 1.76341	IDR 1.7418
2024-12-05 (Thursday)	485,000	IDR 844,775	IDR 844,775	0	IDR 3,713	IDR 1.7418	IDR 1.73415
2024-12-04 (Wednesday)	485,000	IDR 841,062	IDR 841,062	0	IDR 14,980	IDR 1.73415	IDR 1.70326
2024-12-03 (Tuesday)	485,000	IDR 826,082	IDR 826,082	15,300	IDR 16,662	IDR 1.70326	IDR 1.72327
2024-12-02 (Monday)	469,700	IDR 809,420	IDR 809,420	0	IDR 15,717	IDR 1.72327	IDR 1.68981
2024-11-29 (Friday)	469,700	IDR 793,703	IDR 793,703	17,000	IDR 12,817	IDR 1.68981	IDR 1.72495
2024-11-28 (Thursday)	452,700	IDR 780,886	IDR 780,886	0	IDR -611	IDR 1.72495	IDR 1.7263
2024-11-27 (Wednesday)	452,700	IDR 781,497	IDR 781,497	0	IDR 0	IDR 1.7263	IDR 1.7263
2024-11-26 (Tuesday)	452,700	IDR 781,497	IDR 781,497	0	IDR -5,807	IDR 1.7263	IDR 1.73913
2024-11-25 (Monday)	452,700	IDR 787,304	IDR 787,304	0	IDR 17,358	IDR 1.73913	IDR 1.70079
2024-11-22 (Friday)	452,700	IDR 769,946	IDR 769,946	0	IDR 11,656	IDR 1.70079	IDR 1.67504
2024-11-21 (Thursday)	452,700	IDR 758,290	IDR 758,290	0	IDR 4,266	IDR 1.67504	IDR 1.66562
2024-11-20 (Wednesday)	452,700	IDR 754,024	IDR 754,024	0	IDR 477	IDR 1.66562	IDR 1.66456
2024-11-19 (Tuesday)	452,700	IDR 753,547	IDR 753,547	0	IDR 15,232	IDR 1.66456	IDR 1.63091
2024-11-18 (Monday)	452,700	IDR 738,315	IDR 738,315	0	IDR -28,377	IDR 1.63091	IDR 1.6936
2024-11-12 (Tuesday)	452,700	IDR 766,692	IDR 766,692	0	IDR -26,327	IDR 1.6936	IDR 1.75175
2024-11-08 (Friday)	452,700	IDR 793,019	IDR 793,019	0	IDR 9,749	IDR 1.75175	IDR 1.73022
2024-11-07 (Thursday)	452,700	IDR 783,270	IDR 783,270	0	IDR 5,415	IDR 1.73022	IDR 1.71826
2024-11-06 (Wednesday)	452,700	IDR 777,855	IDR 777,855	0	IDR 1,058	IDR 1.71826	IDR 1.71592
2024-11-05 (Tuesday)	452,700	IDR 776,797	IDR 776,797	0	IDR -9,195	IDR 1.71592	IDR 1.73623
2024-11-04 (Monday)	452,700	IDR 785,992	IDR 785,992	0	IDR 1,254	IDR 1.73623	IDR 1.73346
2024-11-01 (Friday)	452,700	IDR 784,738	IDR 784,738	0	IDR -7,018	IDR 1.73346	IDR 1.74896
2024-10-31 (Thursday)	452,700	IDR 791,756	IDR 791,756	0	IDR 29,564	IDR 1.74896	IDR 1.68366
2024-10-30 (Wednesday)	452,700	IDR 762,192	IDR 762,192	0	IDR 5,298	IDR 1.68366	IDR 1.67195
2024-10-29 (Tuesday)	452,700	IDR 756,894	IDR 756,894	0	IDR -14,688	IDR 1.67195	IDR 1.7044
2024-10-28 (Monday)	452,700	IDR 771,582	IDR 771,582	0	IDR -4,144	IDR 1.7044	IDR 1.71355
2024-10-25 (Friday)	452,700	IDR 775,726	IDR 775,726	0	IDR -5,167	IDR 1.71355	IDR 1.72497
2024-10-24 (Thursday)	452,700	IDR 780,893	IDR 780,893	0	IDR -2,348	IDR 1.72497	IDR 1.73015
2024-10-23 (Wednesday)	452,700	IDR 783,241	IDR 783,241	0	IDR -4,474	IDR 1.73015	IDR 1.74004
2024-10-22 (Tuesday)	452,700	IDR 787,715	IDR 787,715	0	IDR 6,921	IDR 1.74004	IDR 1.72475
2024-10-21 (Monday)	452,700	IDR 780,794	IDR 780,794	0	IDR -1,515	IDR 1.72475	IDR 1.7281
2024-10-18 (Friday)	452,700	IDR 782,309	IDR 782,309

Share Trades of UNTR.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	11,900			1.447*		1.60
2025-03-07	BUY	13,600			1.476*		1.61
2025-02-19	BUY	1,700			1.543*		1.64
2025-02-11	BUY	3,400			1.492*		1.66
2024-12-03	BUY	15,300			1.703*		1.71
2024-11-29	BUY	17,000			1.690*		1.71

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 UNTR.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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