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 UNVR.JK

Show aggregate UNVR.JK holdings

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

Date	Number of UNVR.JK Shares Held	Base Market Value of UNVR.JK Shares	Local Market Value of UNVR.JK Shares	Change in UNVR.JK Shares Held	Change in UNVR.JK Base Value	Current Price per UNVR.JK Share Held	Previous Price per UNVR.JK Share Held
2025-02-27 (Thursday)	1,253,400	IDR 91,433	IDR 91,433	-70,900	IDR -5,645	IDR 0.072948	IDR 0.0733051
2025-02-26 (Wednesday)	1,324,300	IDR 97,078	IDR 97,078	-152,000	IDR -6,791	IDR 0.0733051	IDR 0.0703577
2025-02-25 (Tuesday)	1,476,300	IDR 103,869	IDR 103,869	-154,700	IDR -22,903	IDR 0.0703577	IDR 0.0777266
2025-02-24 (Monday)	1,631,000	IDR 126,772	IDR 126,772	-53,400	IDR -6,492	IDR 0.0777266	IDR 0.0791166
2025-02-21 (Friday)	1,684,400	IDR 133,264	IDR 133,264	-48,300	IDR -9,978	IDR 0.0791166	IDR 0.0826698
2025-02-20 (Thursday)	1,732,700	IDR 143,242	IDR 143,242	-37,500	IDR -5,788	IDR 0.0826698	IDR 0.0841882
2025-02-19 (Wednesday)	1,770,200	IDR 149,030	IDR 149,030	-53,500	IDR -13,450	IDR 0.0841882	IDR 0.0890936
2025-02-18 (Tuesday)	1,823,700	IDR 162,480	IDR 162,480	-34,500	IDR -2,541	IDR 0.0890936	IDR 0.0888069
2025-02-17 (Monday)	1,858,200	IDR 165,021	IDR 165,021	-33,300	IDR -5,400	IDR 0.0888069	IDR 0.0900983
2025-02-14 (Friday)	1,891,500	IDR 170,421	IDR 170,421	0	IDR 6,772	IDR 0.0900983	IDR 0.0865181
2025-02-13 (Thursday)	1,891,500	IDR 163,649	IDR 163,649	0	IDR 4,724	IDR 0.0865181	IDR 0.0840206
2025-02-12 (Wednesday)	1,891,500	IDR 158,925	IDR 158,925	0	IDR -5,679	IDR 0.0840206	IDR 0.087023
2025-02-11 (Tuesday)	1,891,500	IDR 164,604	IDR 164,604	13,200	IDR -8,344	IDR 0.087023	IDR 0.0920769
2025-02-10 (Monday)	1,878,300	IDR 172,948	IDR 172,948	0	IDR 8,489	IDR 0.0920769	IDR 0.0875574
2025-02-07 (Friday)	1,878,300	IDR 164,459	IDR 164,459	0	IDR -9,223	IDR 0.0875574	IDR 0.0924677
2025-02-06 (Thursday)	1,878,300	IDR 173,682	IDR 173,682	0	IDR -6,824	IDR 0.0924677	IDR 0.0961007
2025-02-05 (Wednesday)	1,878,300	IDR 180,506	IDR 180,506	0	IDR 663	IDR 0.0961007	IDR 0.0957478
2025-02-04 (Tuesday)	1,878,300	IDR 179,843	IDR 179,843	0	IDR -730	IDR 0.0957478	IDR 0.0961364
2025-02-03 (Monday)	1,878,300	IDR 180,573	IDR 180,573	0	IDR -7,257	IDR 0.0961364	IDR 0.1
2025-01-31 (Friday)	1,878,300	IDR 187,830	IDR 187,830	0	IDR -2,772	IDR 0.1	IDR 0.101476
2025-01-30 (Thursday)	1,878,300	IDR 190,602	IDR 190,602	0	IDR -5,677	IDR 0.101476	IDR 0.104498
2025-01-29 (Wednesday)	1,878,300	IDR 196,279	IDR 196,279	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-28 (Tuesday)	1,878,300	IDR 196,279	IDR 196,279	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-27 (Monday)	1,878,300	IDR 196,279	IDR 196,279	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-24 (Friday)	1,878,300	IDR 196,279	IDR 196,279	0	IDR -4,473	IDR 0.104498	IDR 0.10688
2025-01-23 (Thursday)	1,878,300	IDR 200,752	IDR 200,752	0	IDR 5,252	IDR 0.10688	IDR 0.104083
2025-01-22 (Wednesday)	1,878,300	IDR 195,500	IDR 195,500
2025-01-21 (Tuesday)	1,596,700	IDR 169,103	IDR 169,103
2025-01-20 (Monday)	1,596,700	IDR 170,796	IDR 170,796
2025-01-17 (Friday)	1,596,700	IDR 174,647	IDR 174,647
2025-01-16 (Thursday)	1,596,700	IDR 174,212	IDR 174,212
2025-01-15 (Wednesday)	1,596,700	IDR 169,747	IDR 169,747
2025-01-14 (Tuesday)	1,596,700	IDR 171,303	IDR 171,303
2025-01-13 (Monday)	1,596,700	IDR 168,745	IDR 168,745
2025-01-10 (Friday)	1,596,700	IDR 168,203	IDR 168,203
2025-01-09 (Thursday)	1,596,700	IDR 166,569	IDR 166,569
2025-01-09 (Thursday)	1,596,700	IDR 166,569	IDR 166,569
2025-01-09 (Thursday)	1,596,700	IDR 166,569	IDR 166,569
2025-01-08 (Wednesday)	1,596,700	IDR 170,071	IDR 170,071
2025-01-08 (Wednesday)	1,596,700	IDR 170,071	IDR 170,071
2025-01-08 (Wednesday)	1,596,700	IDR 170,071	IDR 170,071
2025-01-02 (Thursday)	1,596,700	IDR 180,922	IDR 180,922	0	IDR -5,615	IDR 0.11331	IDR 0.116827
2024-12-30 (Monday)	1,596,700	IDR 186,537	IDR 186,537	0	IDR -1,843	IDR 0.116827	IDR 0.117981
2024-12-06 (Friday)	1,596,700	IDR 188,380	IDR 188,380	0	IDR -385	IDR 0.117981	IDR 0.118222
2024-12-05 (Thursday)	1,596,700	IDR 188,765	IDR 188,765	0	IDR -2,679	IDR 0.118222	IDR 0.1199
2024-12-04 (Wednesday)	1,596,700	IDR 191,444	IDR 191,444	0	IDR 3,626	IDR 0.1199	IDR 0.117629
2024-12-03 (Tuesday)	1,596,700	IDR 187,818	IDR 187,818	56,700	IDR 6,214	IDR 0.117629	IDR 0.117925
2024-12-02 (Monday)	1,540,000	IDR 181,604	IDR 181,604	0	IDR 342	IDR 0.117925	IDR 0.117703
2024-11-29 (Friday)	1,540,000	IDR 181,262	IDR 181,262	63,000	IDR 5,828	IDR 0.117703	IDR 0.118777
2024-11-28 (Thursday)	1,477,000	IDR 175,434	IDR 175,434	0	IDR 2,051	IDR 0.118777	IDR 0.117389
2024-11-27 (Wednesday)	1,477,000	IDR 173,383	IDR 173,383	0	IDR 0	IDR 0.117389	IDR 0.117389
2024-11-26 (Tuesday)	1,477,000	IDR 173,383	IDR 173,383	0	IDR -4,844	IDR 0.117389	IDR 0.120668
2024-11-25 (Monday)	1,477,000	IDR 178,227	IDR 178,227	-700,500	IDR -67,985	IDR 0.120668	IDR 0.113071
2024-11-22 (Friday)	2,177,500	IDR 246,212	IDR 246,212	0	IDR 8,294	IDR 0.113071	IDR 0.109262
2024-11-21 (Thursday)	2,177,500	IDR 237,918	IDR 237,918	0	IDR -9,822	IDR 0.109262	IDR 0.113773
2024-11-20 (Wednesday)	2,177,500	IDR 247,740	IDR 247,740	0	IDR -547	IDR 0.113773	IDR 0.114024
2024-11-19 (Tuesday)	2,177,500	IDR 248,287	IDR 248,287	0	IDR -1,748	IDR 0.114024	IDR 0.114827
2024-11-18 (Monday)	2,177,500	IDR 250,035	IDR 250,035	0	IDR -1,799	IDR 0.114827	IDR 0.115653
2024-11-12 (Tuesday)	2,177,500	IDR 251,834	IDR 251,834	0	IDR 7,265	IDR 0.115653	IDR 0.112316
2024-11-08 (Friday)	2,177,500	IDR 244,569	IDR 244,569	0	IDR 4,470	IDR 0.112316	IDR 0.110264
2024-11-07 (Thursday)	2,177,500	IDR 240,099	IDR 240,099	0	IDR -1,311	IDR 0.110264	IDR 0.110866
2024-11-06 (Wednesday)	2,177,500	IDR 241,410	IDR 241,410	0	IDR -4,917	IDR 0.110866	IDR 0.113124
2024-11-05 (Tuesday)	2,177,500	IDR 246,327	IDR 246,327	0	IDR -12,167	IDR 0.113124	IDR 0.118711
2024-11-04 (Monday)	2,177,500	IDR 258,494	IDR 258,494	0	IDR -12,308	IDR 0.118711	IDR 0.124364
2024-11-01 (Friday)	2,177,500	IDR 270,802	IDR 270,802	0	IDR -1,819	IDR 0.124364	IDR 0.125199
2024-10-31 (Thursday)	2,177,500	IDR 272,621	IDR 272,621	0	IDR 694	IDR 0.125199	IDR 0.12488
2024-10-30 (Wednesday)	2,177,500	IDR 271,927	IDR 271,927	0	IDR -7,169	IDR 0.12488	IDR 0.128173
2024-10-29 (Tuesday)	2,177,500	IDR 279,096	IDR 279,096	0	IDR -639	IDR 0.128173	IDR 0.128466
2024-10-28 (Monday)	2,177,500	IDR 279,735	IDR 279,735	0	IDR -12,640	IDR 0.128466	IDR 0.134271
2024-10-25 (Friday)	2,177,500	IDR 292,375	IDR 292,375	0	IDR -5,319	IDR 0.134271	IDR 0.136714
2024-10-24 (Thursday)	2,177,500	IDR 297,694	IDR 297,694	0	IDR -27,119	IDR 0.136714	IDR 0.149168
2024-10-23 (Wednesday)	2,177,500	IDR 324,813	IDR 324,813	0	IDR 147	IDR 0.149168	IDR 0.1491
2024-10-22 (Tuesday)	2,177,500	IDR 324,666	IDR 324,666	0	IDR -2,767	IDR 0.1491	IDR 0.150371
2024-10-21 (Monday)	2,177,500	IDR 327,433	IDR 327,433	0	IDR -635	IDR 0.150371	IDR 0.150663
2024-10-18 (Friday)	2,177,500	IDR 328,068	IDR 328,068

Share Trades of UNVR.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	-70,900			0.073*		0.11 Profit of 7,689 on sale
2025-02-26	SELL	-152,000			0.073*		0.11 Profit of 16,577 on sale
2025-02-25	SELL	-154,700			0.070*		0.11 Profit of 16,978 on sale
2025-02-24	SELL	-53,400			0.078*		0.11 Profit of 5,892 on sale
2025-02-21	SELL	-48,300			0.079*		0.11 Profit of 5,357 on sale
2025-02-20	SELL	-37,500			0.083*		0.11 Profit of 4,179 on sale
2025-02-19	SELL	-53,500			0.084*		0.11 Profit of 5,990 on sale
2025-02-18	SELL	-34,500			0.089*		0.11 Profit of 3,878 on sale
2025-02-17	SELL	-33,300			0.089*		0.11 Profit of 3,759 on sale
2025-02-11	BUY	13,200			0.087*		0.12
2024-12-03	BUY	56,700			0.118*		0.12
2024-11-29	BUY	63,000			0.118*		0.12
2024-11-25	SELL	-700,500			0.121*		0.12 Profit of 86,615 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 UNVR.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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