Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for BBNI.JK

Show aggregate BBNI.JK holdings

iShares MSCI EM UCITS ETF USD (Acc) BBNI.JK holdings

Date	Number of BBNI.JK Shares Held	Base Market Value of BBNI.JK Shares	Local Market Value of BBNI.JK Shares	Change in BBNI.JK Shares Held	Change in BBNI.JK Base Value	Current Price per BBNI.JK Share Held	Previous Price per BBNI.JK Share Held
2025-05-08 (Thursday)	7,728,880	IDR 1,930,580	IDR 1,930,580	0	IDR -13,910	IDR 0.249788	IDR 0.251588
2025-05-07 (Wednesday)	7,728,880	IDR 1,944,490	IDR 1,944,490	33,600	IDR -10,906	IDR 0.251588	IDR 0.254103
2025-05-06 (Tuesday)	7,695,280	IDR 1,955,396	IDR 1,955,396	0	IDR -15,832	IDR 0.254103	IDR 0.256161
2025-05-05 (Monday)	7,695,280	IDR 1,971,228	IDR 1,971,228	0	IDR 4,682	IDR 0.256161	IDR 0.255552
2025-05-02 (Friday)	7,695,280	IDR 1,966,546	IDR 1,966,546	50,100	IDR 41,434	IDR 0.255552	IDR 0.251807
2025-05-01 (Thursday)	7,645,180	IDR 1,925,112	IDR 1,925,112	0	IDR 0	IDR 0.251807	IDR 0.251807
2025-04-30 (Wednesday)	7,645,180	IDR 1,925,112	IDR 1,925,112	0	IDR 36,625	IDR 0.251807	IDR 0.247017
2025-04-29 (Tuesday)	7,645,180	IDR 1,888,487	IDR 1,888,487	0	IDR -12,035	IDR 0.247017	IDR 0.248591
2025-04-28 (Monday)	7,645,180	IDR 1,900,522	IDR 1,900,522	0	IDR -7,366	IDR 0.248591	IDR 0.249554
2025-04-25 (Friday)	7,645,180	IDR 1,907,888	IDR 1,907,888	51,000	IDR 30,726	IDR 0.249554	IDR 0.247184
2025-04-24 (Thursday)	7,594,180	IDR 1,877,162	IDR 1,877,162	0	IDR 8,449	IDR 0.247184	IDR 0.246072
2025-04-23 (Wednesday)	7,594,180	IDR 1,868,713	IDR 1,868,713	48,600	IDR 73,532	IDR 0.246072	IDR 0.237912
2025-04-22 (Tuesday)	7,545,580	IDR 1,795,181	IDR 1,795,181	64,800	IDR 19,024	IDR 0.237912	IDR 0.237429
2025-04-21 (Monday)	7,480,780	IDR 1,776,157	IDR 1,776,157	0	IDR -20,119	IDR 0.237429	IDR 0.240119
2025-04-18 (Friday)	7,480,780	IDR 1,796,276	IDR 1,796,276	0	IDR 0	IDR 0.240119	IDR 0.240119
2025-04-17 (Thursday)	7,480,780	IDR 1,796,276	IDR 1,796,276	0	IDR -26,678	IDR 0.240119	IDR 0.243685
2025-04-16 (Wednesday)	7,480,780	IDR 1,822,954	IDR 1,822,954	0	IDR -81,164	IDR 0.243685	IDR 0.254535
2025-04-15 (Tuesday)	7,480,780	IDR 1,904,118	IDR 1,904,118	0	IDR -124,946	IDR 0.254535	IDR 0.271237
2025-04-14 (Monday)	7,480,780	IDR 2,029,064	IDR 2,029,064	32,200	IDR 82,100	IDR 0.271237	IDR 0.261387
2025-04-11 (Friday)	7,448,580	IDR 1,946,964	IDR 1,946,964	0	IDR 58,217	IDR 0.261387	IDR 0.253571
2025-04-10 (Thursday)	7,448,580	IDR 1,888,747	IDR 1,888,747	32,200	IDR 112,158	IDR 0.253571	IDR 0.239549
2025-04-09 (Wednesday)	7,416,380	IDR 1,776,589	IDR 1,776,589	0	IDR 4,397	IDR 0.239549	IDR 0.238956
2025-04-08 (Tuesday)	7,416,380	IDR 1,772,192	IDR 1,772,192	0	IDR -126,688	IDR 0.238956	IDR 0.256039
2025-04-07 (Monday)	7,416,380	IDR 1,898,880	IDR 1,898,880	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-04 (Friday)	7,416,380	IDR 1,898,880	IDR 1,898,880	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-02 (Wednesday)	7,416,380	IDR 1,898,880	IDR 1,898,880	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-01 (Tuesday)	7,416,380	IDR 1,898,880	IDR 1,898,880	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-31 (Monday)	7,416,380	IDR 1,898,880	IDR 1,898,880	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-28 (Friday)	7,416,380	IDR 1,898,880	IDR 1,898,880	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-27 (Thursday)	7,416,380	IDR 1,898,880	IDR 1,898,880	0	IDR -2,182	IDR 0.256039	IDR 0.256333
2025-03-26 (Wednesday)	7,416,380	IDR 1,901,062	IDR 1,901,062	48,300	IDR 169,485	IDR 0.256333	IDR 0.235011
2025-03-25 (Tuesday)	7,368,080	IDR 1,731,577	IDR 1,731,577	0	IDR 75,929	IDR 0.235011	IDR 0.224705
2025-03-24 (Monday)	7,368,080	IDR 1,655,648	IDR 1,655,648	0	IDR -27,847	IDR 0.224705	IDR 0.228485
2025-03-21 (Friday)	7,368,080	IDR 1,683,495	IDR 1,683,495	0	IDR -141,195	IDR 0.228485	IDR 0.247648
2025-03-20 (Thursday)	7,368,080	IDR 1,824,690	IDR 1,824,690	0	IDR -34,608	IDR 0.247648	IDR 0.252345
2025-03-19 (Wednesday)	7,368,080	IDR 1,859,298	IDR 1,859,298	0	IDR -20,291	IDR 0.252345	IDR 0.255099
2025-03-18 (Tuesday)	7,368,080	IDR 1,879,589	IDR 1,879,589	32,000	IDR -57,315	IDR 0.255099	IDR 0.264024
2025-03-17 (Monday)	7,336,080	IDR 1,936,904	IDR 1,936,904	0	IDR -50,792	IDR 0.264024	IDR 0.270948
2025-03-14 (Friday)	7,336,080	IDR 1,987,696	IDR 1,987,696	0	IDR -35,588	IDR 0.270948	IDR 0.275799
2025-03-13 (Thursday)	7,336,080	IDR 2,023,284	IDR 2,023,284	0	IDR 2,460	IDR 0.275799	IDR 0.275464
2025-03-12 (Wednesday)	7,336,080	IDR 2,020,824	IDR 2,020,824	0	IDR 30,848	IDR 0.275464	IDR 0.271259
2025-03-11 (Tuesday)	7,336,080	IDR 1,989,976	IDR 1,989,976	0	IDR -7,916	IDR 0.271259	IDR 0.272338
2025-03-10 (Monday)	7,336,080	IDR 1,997,892	IDR 1,997,892	0	IDR -46,036	IDR 0.272338	IDR 0.278613
2025-03-07 (Friday)	7,336,080	IDR 2,043,928	IDR 2,043,928	0	IDR 38,171	IDR 0.278613	IDR 0.27341
2025-03-05 (Wednesday)	7,336,080	IDR 2,005,757	IDR 2,005,757	0	IDR 123,224	IDR 0.27341	IDR 0.256613
2025-03-04 (Tuesday)	7,336,080	IDR 1,882,533	IDR 1,882,533	32,000	IDR -5,536	IDR 0.256613	IDR 0.258495
2025-03-03 (Monday)	7,304,080	IDR 1,888,069	IDR 1,888,069	0	IDR 112,711	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	7,304,080	IDR 1,775,358	IDR 1,775,358	64,000	IDR -134,791	IDR 0.243064	IDR 0.26383
2025-02-27 (Thursday)	7,240,080	IDR 1,910,149	IDR 1,910,149	0	IDR -13,757	IDR 0.26383	IDR 0.26573
2025-02-26 (Wednesday)	7,240,080	IDR 1,923,906	IDR 1,923,906	80,500	IDR 71,044	IDR 0.26573	IDR 0.258795
2025-02-25 (Tuesday)	7,159,580	IDR 1,852,862	IDR 1,852,862	0	IDR 5,228	IDR 0.258795	IDR 0.258065
2025-02-24 (Monday)	7,159,580	IDR 1,847,634	IDR 1,847,634	0	IDR -40,510	IDR 0.258065	IDR 0.263723
2025-02-21 (Friday)	7,159,580	IDR 1,888,144	IDR 1,888,144	190,800	IDR -15,148	IDR 0.263723	IDR 0.273117
2025-02-20 (Thursday)	6,968,780	IDR 1,903,292	IDR 1,903,292	0	IDR -25,310	IDR 0.273117	IDR 0.276749
2025-02-19 (Wednesday)	6,968,780	IDR 1,928,602	IDR 1,928,602	0	IDR -105,297	IDR 0.276749	IDR 0.291859
2025-02-18 (Tuesday)	6,968,780	IDR 2,033,899	IDR 2,033,899	0	IDR 69,833	IDR 0.291859	IDR 0.281838
2025-02-17 (Monday)	6,968,780	IDR 1,964,066	IDR 1,964,066	31,800	IDR 99,699	IDR 0.281838	IDR 0.268758
2025-02-14 (Friday)	6,936,980	IDR 1,864,367	IDR 1,864,367	0	IDR 61,728	IDR 0.268758	IDR 0.259859
2025-02-13 (Thursday)	6,936,980	IDR 1,802,639	IDR 1,802,639	0	IDR -20,093	IDR 0.259859	IDR 0.262756
2025-02-12 (Wednesday)	6,936,980	IDR 1,822,732	IDR 1,822,732	0	IDR 98,548	IDR 0.262756	IDR 0.24855
2025-02-11 (Tuesday)	6,936,980	IDR 1,724,184	IDR 1,724,184	0	IDR -37,117	IDR 0.24855	IDR 0.2539
2025-02-10 (Monday)	6,936,980	IDR 1,761,301	IDR 1,761,301	0	IDR -58,724	IDR 0.2539	IDR 0.262366
2025-02-07 (Friday)	6,936,980	IDR 1,820,025	IDR 1,820,025	31,600	IDR 5,936	IDR 0.262366	IDR 0.262707
2025-02-06 (Thursday)	6,905,380	IDR 1,814,089	IDR 1,814,089	0	IDR -94,060	IDR 0.262707	IDR 0.276328
2025-02-05 (Wednesday)	6,905,380	IDR 1,908,149	IDR 1,908,149	0	IDR -77,491	IDR 0.276328	IDR 0.28755
2025-02-04 (Tuesday)	6,905,380	IDR 1,985,640	IDR 1,985,640	0	IDR -22,739	IDR 0.28755	IDR 0.290843
2025-02-03 (Monday)	6,905,380	IDR 2,008,379	IDR 2,008,379	47,400	IDR 1,473	IDR 0.290843	IDR 0.292638
2025-01-31 (Friday)	6,857,980	IDR 2,006,906	IDR 2,006,906	0	IDR 49,893	IDR 0.292638	IDR 0.285363
2025-01-30 (Thursday)	6,857,980	IDR 1,957,013	IDR 1,957,013	0	IDR 2,134	IDR 0.285363	IDR 0.285052
2025-01-29 (Wednesday)	6,857,980	IDR 1,954,879	IDR 1,954,879	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-28 (Tuesday)	6,857,980	IDR 1,954,879	IDR 1,954,879	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-27 (Monday)	6,857,980	IDR 1,954,879	IDR 1,954,879	0	IDR 0	IDR 0.285052	IDR 0.285052
2025-01-24 (Friday)	6,857,980	IDR 1,954,879	IDR 1,954,879	31,600	IDR 5,084	IDR 0.285052	IDR 0.285627
2025-01-23 (Thursday)	6,826,380	IDR 1,949,795	IDR 1,949,795	0	IDR -58,087	IDR 0.285627	IDR 0.294136
2025-01-22 (Wednesday)	6,826,380	IDR 2,007,882	IDR 2,007,882	0	IDR 27,041	IDR 0.294136	IDR 0.290174
2025-01-21 (Tuesday)	6,826,380	IDR 1,980,841	IDR 1,980,841
2025-01-20 (Monday)	6,826,380	IDR 1,927,743	IDR 1,927,743
2025-01-17 (Friday)	6,730,980	IDR 1,838,526	IDR 1,838,526
2025-01-16 (Thursday)	6,730,980	IDR 1,851,431	IDR 1,851,431
2025-01-15 (Wednesday)	6,730,980	IDR 1,818,849	IDR 1,818,849
2025-01-14 (Tuesday)	6,730,980	IDR 1,709,127	IDR 1,709,127
2025-01-13 (Monday)	6,730,980	IDR 1,741,163	IDR 1,741,163
2025-01-10 (Friday)	6,730,980	IDR 1,809,068	IDR 1,809,068
2025-01-09 (Thursday)	6,730,980	IDR 1,819,858	IDR 1,819,858
2025-01-09 (Thursday)	6,730,980	IDR 1,819,858	IDR 1,819,858
2025-01-09 (Thursday)	6,730,980	IDR 1,819,858	IDR 1,819,858
2025-01-08 (Wednesday)	6,730,980	IDR 1,816,263	IDR 1,816,263
2025-01-08 (Wednesday)	6,730,980	IDR 1,816,263	IDR 1,816,263
2025-01-08 (Wednesday)	6,730,980	IDR 1,816,263	IDR 1,816,263
2025-01-02 (Thursday)	6,730,980	IDR 1,907,759	IDR 1,907,759
2024-12-30 (Monday)	6,730,980	IDR 1,814,674	IDR 1,814,674
2024-12-06 (Friday)	6,683,880	IDR 2,049,442	IDR 2,049,442	0	IDR 18,149	IDR 0.306625	IDR 0.303909
2024-12-05 (Thursday)	6,683,880	IDR 2,031,293	IDR 2,031,293	0	IDR -45,619	IDR 0.303909	IDR 0.310734
2024-12-04 (Wednesday)	6,683,880	IDR 2,076,912	IDR 2,076,912	0	IDR 72,587	IDR 0.310734	IDR 0.299874
2024-12-03 (Tuesday)	6,683,880	IDR 2,004,325	IDR 2,004,325	0	IDR 24,383	IDR 0.299874	IDR 0.296226
2024-12-02 (Monday)	6,683,880	IDR 1,979,942	IDR 1,979,942	0	IDR -120,766	IDR 0.296226	IDR 0.314295
2024-11-29 (Friday)	6,683,880	IDR 2,100,708	IDR 2,100,708	0	IDR -15,643	IDR 0.314295	IDR 0.316635
2024-11-28 (Thursday)	6,683,880	IDR 2,116,351	IDR 2,116,351	0	IDR 39,439	IDR 0.316635	IDR 0.310734
2024-11-27 (Wednesday)	6,683,880	IDR 2,076,912	IDR 2,076,912	0	IDR 0	IDR 0.310734	IDR 0.310734
2024-11-26 (Tuesday)	6,683,880	IDR 2,076,912	IDR 2,076,912	0	IDR -24,699	IDR 0.310734	IDR 0.31443
2024-11-25 (Monday)	6,683,880	IDR 2,101,611	IDR 2,101,611	0	IDR 63,817	IDR 0.31443	IDR 0.304882
2024-11-22 (Friday)	6,683,880	IDR 2,037,794	IDR 2,037,794	0	IDR 56,763	IDR 0.304882	IDR 0.296389
2024-11-21 (Thursday)	6,683,880	IDR 1,981,031	IDR 1,981,031	0	IDR -62,260	IDR 0.296389	IDR 0.305704
2024-11-20 (Wednesday)	6,683,880	IDR 2,043,291	IDR 2,043,291	0	IDR -4,518	IDR 0.305704	IDR 0.30638
2024-11-19 (Tuesday)	6,683,880	IDR 2,047,809	IDR 2,047,809	0	IDR -5,850	IDR 0.30638	IDR 0.307256
2024-11-18 (Monday)	6,683,880	IDR 2,053,659	IDR 2,053,659	0	IDR -34,524	IDR 0.307256	IDR 0.312421
2024-11-12 (Tuesday)	6,683,880	IDR 2,088,183	IDR 2,088,183	0	IDR -38,894	IDR 0.312421	IDR 0.31824
2024-11-11 (Monday)	6,683,880	IDR 2,127,077	IDR 2,127,077	0	IDR 2,908	IDR 0.31824	IDR 0.317805
2024-11-08 (Friday)	6,683,880	IDR 2,124,169	IDR 2,124,169	0	IDR -10,340	IDR 0.317805	IDR 0.319352
2024-11-07 (Thursday)	6,683,880	IDR 2,134,509	IDR 2,134,509	0	IDR -29,413	IDR 0.319352	IDR 0.323752
2024-11-06 (Wednesday)	6,683,880	IDR 2,163,922	IDR 2,163,922	0	IDR -129,879	IDR 0.323752	IDR 0.343184
2024-11-05 (Tuesday)	6,683,880	IDR 2,293,801	IDR 2,293,801	0	IDR 44,979	IDR 0.343184	IDR 0.336455
2024-11-04 (Monday)	6,683,880	IDR 2,248,822	IDR 2,248,822	0	IDR 37,869	IDR 0.336455	IDR 0.330789
2024-11-01 (Friday)	6,683,880	IDR 2,210,953	IDR 2,210,953	0	IDR -24,814	IDR 0.330789	IDR 0.334501
2024-10-31 (Thursday)	6,683,880	IDR 2,235,767	IDR 2,235,767	0	IDR 10,646	IDR 0.334501	IDR 0.332909
2024-10-30 (Wednesday)	6,683,880	IDR 2,225,121	IDR 2,225,121	0	IDR -22,631	IDR 0.332909	IDR 0.336295
2024-10-29 (Tuesday)	6,683,880	IDR 2,247,752	IDR 2,247,752	0	IDR -90,161	IDR 0.336295	IDR 0.349784
2024-10-28 (Monday)	6,683,880	IDR 2,337,913	IDR 2,337,913	0	IDR -76,660	IDR 0.349784	IDR 0.361253
2024-10-25 (Friday)	6,683,880	IDR 2,414,573	IDR 2,414,573	0	IDR 1,426	IDR 0.361253	IDR 0.36104
2024-10-24 (Thursday)	6,683,880	IDR 2,413,147	IDR 2,413,147	0	IDR -15,215	IDR 0.36104	IDR 0.363316
2024-10-23 (Wednesday)	6,683,880	IDR 2,428,362	IDR 2,428,362	0	IDR 1,375	IDR 0.363316	IDR 0.363111
2024-10-22 (Tuesday)	6,683,880	IDR 2,426,987	IDR 2,426,987	0	IDR 603	IDR 0.363111	IDR 0.36302
2024-10-21 (Monday)	6,683,880	IDR 2,426,384	IDR 2,426,384	0	IDR -15,512	IDR 0.36302	IDR 0.365341
2024-10-18 (Friday)	6,683,880	IDR 2,441,896	IDR 2,441,896

Share Trades of BBNI.JK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	33,600			0.252*		0.28
2025-05-02	BUY	50,100			0.256*		0.28
2025-04-25	BUY	51,000			0.250*		0.28
2025-04-23	BUY	48,600			0.246*		0.28
2025-04-22	BUY	64,800			0.238*		0.28
2025-04-14	BUY	32,200			0.271*		0.29
2025-04-10	BUY	32,200			0.254*		0.29
2025-03-26	BUY	48,300			0.256*		0.29
2025-03-18	BUY	32,000			0.255*		0.30
2025-03-04	BUY	32,000			0.257*		0.30
2025-02-28	BUY	64,000			0.243*		0.30
2025-02-26	BUY	80,500			0.266*		0.30
2025-02-21	BUY	190,800			0.264*		0.30
2025-02-17	BUY	31,800			0.282*		0.31
2025-02-07	BUY	31,600			0.262*		0.31
2025-02-03	BUY	47,400			0.291*		0.32
2025-01-24	BUY	31,600			0.285*		0.32

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 BBNI.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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