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 BBRI.JK

Show aggregate BBRI.JK holdings

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

Date	Number of BBRI.JK Shares Held	Base Market Value of BBRI.JK Shares	Local Market Value of BBRI.JK Shares	Change in BBRI.JK Shares Held	Change in BBRI.JK Base Value	Current Price per BBRI.JK Share Held	Previous Price per BBRI.JK Share Held
2025-05-08 (Thursday)	35,242,186	IDR 8,097,968	IDR 8,097,968	0	IDR -235,685	IDR 0.229781	IDR 0.236468
2025-05-07 (Wednesday)	35,242,186	IDR 8,333,653	IDR 8,333,653	143,600	IDR 55,081	IDR 0.236468	IDR 0.235866
2025-05-06 (Tuesday)	35,098,586	IDR 8,278,572	IDR 8,278,572	0	IDR 35,156	IDR 0.235866	IDR 0.234865
2025-05-05 (Monday)	35,098,586	IDR 8,243,416	IDR 8,243,416	0	IDR -42,712	IDR 0.234865	IDR 0.236082
2025-05-02 (Friday)	35,098,586	IDR 8,286,128	IDR 8,286,128	215,400	IDR 195,751	IDR 0.236082	IDR 0.231928
2025-05-01 (Thursday)	34,883,186	IDR 8,090,377	IDR 8,090,377	0	IDR 0	IDR 0.231928	IDR 0.231928
2025-04-30 (Wednesday)	34,883,186	IDR 8,090,377	IDR 8,090,377	0	IDR 77,235	IDR 0.231928	IDR 0.229714
2025-04-29 (Tuesday)	34,883,186	IDR 8,013,142	IDR 8,013,142	0	IDR 65,860	IDR 0.229714	IDR 0.227826
2025-04-28 (Monday)	34,883,186	IDR 7,947,282	IDR 7,947,282	0	IDR 195,463	IDR 0.227826	IDR 0.222222
2025-04-25 (Friday)	34,883,186	IDR 7,751,819	IDR 7,751,819	1,093,900	IDR 280,922	IDR 0.222222	IDR 0.221103
2025-04-24 (Thursday)	33,789,286	IDR 7,470,897	IDR 7,470,897	0	IDR -62,321	IDR 0.221103	IDR 0.222947
2025-04-23 (Wednesday)	33,789,286	IDR 7,533,218	IDR 7,533,218	208,200	IDR 300,982	IDR 0.222947	IDR 0.215366
2025-04-22 (Tuesday)	33,581,086	IDR 7,232,236	IDR 7,232,236	277,600	IDR 58,263	IDR 0.215366	IDR 0.215412
2025-04-21 (Monday)	33,303,486	IDR 7,173,973	IDR 7,173,973	0	IDR -31,061	IDR 0.215412	IDR 0.216345
2025-04-18 (Friday)	33,303,486	IDR 7,205,034	IDR 7,205,034	0	IDR 0	IDR 0.216345	IDR 0.216345
2025-04-17 (Thursday)	33,303,486	IDR 7,205,034	IDR 7,205,034	0	IDR -19,794	IDR 0.216345	IDR 0.216939
2025-04-16 (Wednesday)	33,303,486	IDR 7,224,828	IDR 7,224,828	0	IDR -83,520	IDR 0.216939	IDR 0.219447
2025-04-15 (Tuesday)	33,303,486	IDR 7,308,348	IDR 7,308,348	0	IDR -17,426	IDR 0.219447	IDR 0.21997
2025-04-14 (Monday)	33,303,486	IDR 7,325,774	IDR 7,325,774	138,200	IDR 157,570	IDR 0.21997	IDR 0.216136
2025-04-11 (Friday)	33,165,286	IDR 7,168,204	IDR 7,168,204	0	IDR -333,468	IDR 0.216136	IDR 0.22619
2025-04-10 (Thursday)	33,165,286	IDR 7,501,672	IDR 7,501,672	138,200	IDR 392,966	IDR 0.22619	IDR 0.215239
2025-04-09 (Wednesday)	33,027,086	IDR 7,108,706	IDR 7,108,706	0	IDR -19,583	IDR 0.215239	IDR 0.215832
2025-04-08 (Tuesday)	33,027,086	IDR 7,128,289	IDR 7,128,289	0	IDR -948,987	IDR 0.215832	IDR 0.244565
2025-04-07 (Monday)	33,027,086	IDR 8,077,276	IDR 8,077,276	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-04 (Friday)	33,027,086	IDR 8,077,276	IDR 8,077,276	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-02 (Wednesday)	33,027,086	IDR 8,077,276	IDR 8,077,276	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-01 (Tuesday)	33,027,086	IDR 8,077,276	IDR 8,077,276	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-31 (Monday)	33,027,086	IDR 8,077,276	IDR 8,077,276	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-28 (Friday)	33,027,086	IDR 8,077,276	IDR 8,077,276	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-27 (Thursday)	33,027,086	IDR 8,077,276	IDR 8,077,276	0	IDR 109,342	IDR 0.244565	IDR 0.241255
2025-03-26 (Wednesday)	33,027,086	IDR 7,967,934	IDR 7,967,934	207,300	IDR 452,707	IDR 0.241255	IDR 0.228985
2025-03-25 (Tuesday)	32,819,786	IDR 7,515,227	IDR 7,515,227	0	IDR 358,511	IDR 0.228985	IDR 0.218061
2025-03-24 (Monday)	32,819,786	IDR 7,156,716	IDR 7,156,716	0	IDR -202,872	IDR 0.218061	IDR 0.224242
2025-03-21 (Friday)	32,819,786	IDR 7,359,588	IDR 7,359,588	0	IDR 68,516	IDR 0.224242	IDR 0.222155
2025-03-20 (Thursday)	32,819,786	IDR 7,291,072	IDR 7,291,072	0	IDR -77,243	IDR 0.222155	IDR 0.224508
2025-03-19 (Wednesday)	32,819,786	IDR 7,368,315	IDR 7,368,315	0	IDR 15,084	IDR 0.224508	IDR 0.224049
2025-03-18 (Tuesday)	32,819,786	IDR 7,353,231	IDR 7,353,231	138,200	IDR -279,115	IDR 0.224049	IDR 0.233537
2025-03-17 (Monday)	32,681,586	IDR 7,632,346	IDR 7,632,346	0	IDR 136,569	IDR 0.233537	IDR 0.229358
2025-03-14 (Friday)	32,681,586	IDR 7,495,777	IDR 7,495,777	0	IDR -65,260	IDR 0.229358	IDR 0.231355
2025-03-13 (Thursday)	32,681,586	IDR 7,561,037	IDR 7,561,037	0	IDR -169,663	IDR 0.231355	IDR 0.236546
2025-03-12 (Wednesday)	32,681,586	IDR 7,730,700	IDR 7,730,700	0	IDR 180,367	IDR 0.236546	IDR 0.231027
2025-03-11 (Tuesday)	32,681,586	IDR 7,550,333	IDR 7,550,333	0	IDR 29,968	IDR 0.231027	IDR 0.23011
2025-03-10 (Monday)	32,681,586	IDR 7,520,365	IDR 7,520,365	0	IDR -121,049	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	32,681,586	IDR 7,641,414	IDR 7,641,414	0	IDR -51,906	IDR 0.233814	IDR 0.235402
2025-03-05 (Wednesday)	32,681,586	IDR 7,693,320	IDR 7,693,320	0	IDR 399,831	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	32,681,586	IDR 7,293,489	IDR 7,293,489	138,200	IDR 46,267	IDR 0.223168	IDR 0.222694
2025-03-03 (Monday)	32,543,386	IDR 7,247,222	IDR 7,247,222	0	IDR 652,181	IDR 0.222694	IDR 0.202654
2025-02-28 (Friday)	32,543,386	IDR 6,595,041	IDR 6,595,041	276,400	IDR -525,273	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	32,266,986	IDR 7,120,314	IDR 7,120,314	0	IDR -409,306	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	32,266,986	IDR 7,529,620	IDR 7,529,620	345,500	IDR 108,290	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	31,921,486	IDR 7,421,330	IDR 7,421,330	0	IDR -267,286	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	31,921,486	IDR 7,688,616	IDR 7,688,616	0	IDR 72,880	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	31,921,486	IDR 7,615,736	IDR 7,615,736	829,200	IDR 171,104	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	31,092,286	IDR 7,444,632	IDR 7,444,632	0	IDR -208,268	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	31,092,286	IDR 7,652,900	IDR 7,652,900	0	IDR -275,394	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	31,092,286	IDR 7,928,294	IDR 7,928,294	0	IDR 200,763	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	31,092,286	IDR 7,727,531	IDR 7,727,531	138,200	IDR 379,267	IDR 0.248535	IDR 0.237392
2025-02-14 (Friday)	30,954,086	IDR 7,348,264	IDR 7,348,264	0	IDR -203,360	IDR 0.237392	IDR 0.243962
2025-02-13 (Thursday)	30,954,086	IDR 7,551,624	IDR 7,551,624	0	IDR -71,044	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	30,954,086	IDR 7,622,668	IDR 7,622,668	0	IDR 42,461	IDR 0.246257	IDR 0.244886
2025-02-11 (Tuesday)	30,954,086	IDR 7,580,207	IDR 7,580,207	0	IDR 61,839	IDR 0.244886	IDR 0.242888
2025-02-10 (Monday)	30,954,086	IDR 7,518,368	IDR 7,518,368	0	IDR -146,453	IDR 0.242888	IDR 0.247619
2025-02-07 (Friday)	30,954,086	IDR 7,664,821	IDR 7,664,821	137,600	IDR 172,999	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	30,816,486	IDR 7,491,822	IDR 7,491,822	0	IDR -342,397	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	30,816,486	IDR 7,834,219	IDR 7,834,219	0	IDR -197,487	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	30,816,486	IDR 8,031,706	IDR 8,031,706	0	IDR 62,733	IDR 0.26063	IDR 0.258594
2025-02-03 (Monday)	30,816,486	IDR 7,968,973	IDR 7,968,973	206,400	IDR 44,153	IDR 0.258594	IDR 0.258896
2025-01-31 (Friday)	30,610,086	IDR 7,924,820	IDR 7,924,820	0	IDR 168,759	IDR 0.258896	IDR 0.253383
2025-01-30 (Thursday)	30,610,086	IDR 7,756,061	IDR 7,756,061	0	IDR -174,454	IDR 0.253383	IDR 0.259082
2025-01-29 (Wednesday)	30,610,086	IDR 7,930,515	IDR 7,930,515	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-28 (Tuesday)	30,610,086	IDR 7,930,515	IDR 7,930,515	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-27 (Monday)	30,610,086	IDR 7,930,515	IDR 7,930,515	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-24 (Friday)	30,610,086	IDR 7,930,515	IDR 7,930,515	137,600	IDR -118,115	IDR 0.259082	IDR 0.264128
2025-01-23 (Thursday)	30,472,486	IDR 8,048,630	IDR 8,048,630	0	IDR 77,320	IDR 0.264128	IDR 0.26159
2025-01-22 (Wednesday)	30,472,486	IDR 7,971,310	IDR 7,971,310	0	IDR 24,399	IDR 0.26159	IDR 0.26079
2025-01-21 (Tuesday)	30,472,486	IDR 7,946,911	IDR 7,946,911
2025-01-20 (Monday)	30,472,486	IDR 7,860,262	IDR 7,860,262
2025-01-17 (Friday)	30,057,886	IDR 7,512,176	IDR 7,512,176
2025-01-16 (Thursday)	30,057,886	IDR 7,643,081	IDR 7,643,081
2025-01-15 (Wednesday)	30,057,886	IDR 7,532,889	IDR 7,532,889
2025-01-14 (Tuesday)	30,057,886	IDR 7,022,439	IDR 7,022,439
2025-01-13 (Monday)	30,057,886	IDR 7,110,468	IDR 7,110,468
2025-01-10 (Friday)	30,057,886	IDR 7,447,150	IDR 7,447,150
2025-01-09 (Thursday)	30,057,886	IDR 7,477,363	IDR 7,477,363
2025-01-09 (Thursday)	30,057,886	IDR 7,477,363	IDR 7,477,363
2025-01-09 (Thursday)	30,057,886	IDR 7,477,363	IDR 7,477,363
2025-01-08 (Wednesday)	30,057,886	IDR 7,572,471	IDR 7,572,471
2025-01-08 (Wednesday)	30,057,886	IDR 7,572,471	IDR 7,572,471
2025-01-08 (Wednesday)	30,057,886	IDR 7,572,471	IDR 7,572,471
2025-01-02 (Thursday)	30,057,886	IDR 7,813,992	IDR 7,813,992
2024-12-30 (Monday)	30,057,886	IDR 7,600,631	IDR 7,600,631
2024-12-06 (Friday)	29,851,486	IDR 8,117,344	IDR 8,117,344	0	IDR 99,227	IDR 0.271924	IDR 0.2686
2024-12-05 (Thursday)	29,851,486	IDR 8,018,117	IDR 8,018,117	0	IDR -133,419	IDR 0.2686	IDR 0.27307
2024-12-04 (Wednesday)	29,851,486	IDR 8,151,536	IDR 8,151,536	0	IDR 211,116	IDR 0.27307	IDR 0.265997
2024-12-03 (Tuesday)	29,851,486	IDR 7,940,420	IDR 7,940,420	0	IDR 111,445	IDR 0.265997	IDR 0.262264
2024-12-02 (Monday)	29,851,486	IDR 7,828,975	IDR 7,828,975	0	IDR -177,893	IDR 0.262264	IDR 0.268223
2024-11-29 (Friday)	29,851,486	IDR 8,006,868	IDR 8,006,868	0	IDR -137,866	IDR 0.268223	IDR 0.272842
2024-11-28 (Thursday)	29,851,486	IDR 8,144,734	IDR 8,144,734	0	IDR -100,498	IDR 0.272842	IDR 0.276208
2024-11-27 (Wednesday)	29,851,486	IDR 8,245,232	IDR 8,245,232	0	IDR 0	IDR 0.276208	IDR 0.276208
2024-11-26 (Tuesday)	29,851,486	IDR 8,245,232	IDR 8,245,232	0	IDR -162,843	IDR 0.276208	IDR 0.281664
2024-11-25 (Monday)	29,851,486	IDR 8,408,075	IDR 8,408,075	-751,000	IDR -73,874	IDR 0.281664	IDR 0.277165
2024-11-22 (Friday)	30,602,486	IDR 8,481,949	IDR 8,481,949	0	IDR 314,881	IDR 0.277165	IDR 0.266876
2024-11-21 (Thursday)	30,602,486	IDR 8,167,068	IDR 8,167,068	0	IDR -185,202	IDR 0.266876	IDR 0.272928
2024-11-20 (Wednesday)	30,602,486	IDR 8,352,270	IDR 8,352,270	0	IDR -76,463	IDR 0.272928	IDR 0.275426
2024-11-19 (Tuesday)	30,602,486	IDR 8,428,733	IDR 8,428,733	0	IDR 29,943	IDR 0.275426	IDR 0.274448
2024-11-18 (Monday)	30,602,486	IDR 8,398,790	IDR 8,398,790	0	IDR -328,155	IDR 0.274448	IDR 0.285171
2024-11-12 (Tuesday)	30,602,486	IDR 8,726,945	IDR 8,726,945	0	IDR 22,411	IDR 0.285171	IDR 0.284439
2024-11-11 (Monday)	30,602,486	IDR 8,704,534	IDR 8,704,534	0	IDR -122,731	IDR 0.284439	IDR 0.288449
2024-11-08 (Friday)	30,602,486	IDR 8,827,265	IDR 8,827,265	0	IDR -21,881	IDR 0.288449	IDR 0.289164
2024-11-07 (Thursday)	30,602,486	IDR 8,849,146	IDR 8,849,146	0	IDR -43,554	IDR 0.289164	IDR 0.290588
2024-11-06 (Wednesday)	30,602,486	IDR 8,892,700	IDR 8,892,700	0	IDR -267,625	IDR 0.290588	IDR 0.299333
2024-11-05 (Tuesday)	30,602,486	IDR 9,160,325	IDR 9,160,325	0	IDR -9,250	IDR 0.299333	IDR 0.299635
2024-11-04 (Monday)	30,602,486	IDR 9,169,575	IDR 9,169,575	0	IDR 19,977	IDR 0.299635	IDR 0.298982
2024-11-01 (Friday)	30,602,486	IDR 9,149,598	IDR 9,149,598	0	IDR -209,557	IDR 0.298982	IDR 0.30583
2024-10-31 (Thursday)	30,602,486	IDR 9,359,155	IDR 9,359,155	0	IDR 175,484	IDR 0.30583	IDR 0.300096
2024-10-30 (Wednesday)	30,602,486	IDR 9,183,671	IDR 9,183,671	0	IDR 57,295	IDR 0.300096	IDR 0.298223
2024-10-29 (Tuesday)	30,602,486	IDR 9,126,376	IDR 9,126,376	0	IDR -137,668	IDR 0.298223	IDR 0.302722
2024-10-28 (Monday)	30,602,486	IDR 9,264,044	IDR 9,264,044	0	IDR -69,323	IDR 0.302722	IDR 0.304987
2024-10-25 (Friday)	30,602,486	IDR 9,333,367	IDR 9,333,367	0	IDR -134,154	IDR 0.304987	IDR 0.309371
2024-10-24 (Thursday)	30,602,486	IDR 9,467,521	IDR 9,467,521	0	IDR -54,123	IDR 0.309371	IDR 0.31114
2024-10-23 (Wednesday)	30,602,486	IDR 9,521,644	IDR 9,521,644	0	IDR -115,386	IDR 0.31114	IDR 0.31491
2024-10-22 (Tuesday)	30,602,486	IDR 9,637,030	IDR 9,637,030	0	IDR -218,175	IDR 0.31491	IDR 0.322039
2024-10-21 (Monday)	30,602,486	IDR 9,855,205	IDR 9,855,205	0	IDR 20,458	IDR 0.322039	IDR 0.321371
2024-10-18 (Friday)	30,602,486	IDR 9,834,747	IDR 9,834,747

Share Trades of BBRI.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	143,600			0.236*		0.25
2025-05-02	BUY	215,400			0.236*		0.25
2025-04-25	BUY	1,093,900			0.222*		0.25
2025-04-23	BUY	208,200			0.223*		0.25
2025-04-22	BUY	277,600			0.215*		0.25
2025-04-14	BUY	138,200			0.220*		0.26
2025-04-10	BUY	138,200			0.226*		0.26
2025-03-26	BUY	207,300			0.241*		0.26
2025-03-18	BUY	138,200			0.224*		0.26
2025-03-04	BUY	138,200			0.223*		0.27
2025-02-28	BUY	276,400			0.203*		0.27
2025-02-26	BUY	345,500			0.233*		0.27
2025-02-21	BUY	829,200			0.239*		0.27
2025-02-17	BUY	138,200			0.249*		0.27
2025-02-07	BUY	137,600			0.248*		0.28
2025-02-03	BUY	206,400			0.259*		0.28
2025-01-24	BUY	137,600			0.259*		0.29
2024-11-25	SELL	-751,000			0.282*		0.29 Profit of 220,928 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 BBRI.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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