Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for BBRI.JK

Show aggregate BBRI.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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)	39,600,959	IDR 9,099,529	IDR 9,099,529
2025-05-07 (Wednesday)	39,600,959	IDR 9,364,363	IDR 9,364,363	413,700	IDR 121,411	IDR 0.236468	IDR 0.235866
2025-05-06 (Tuesday)	39,187,259	IDR 9,242,952	IDR 9,242,952	0	IDR 39,251	IDR 0.235866	IDR 0.234865
2025-05-05 (Monday)	39,187,259	IDR 9,203,701	IDR 9,203,701	0	IDR -47,687	IDR 0.234865	IDR 0.236082
2025-05-02 (Friday)	39,187,259	IDR 9,251,388	IDR 9,251,388	0	IDR 162,777	IDR 0.236082	IDR 0.231928
2025-05-01 (Thursday)	39,187,259	IDR 9,088,611	IDR 9,088,611	0	IDR 0	IDR 0.231928	IDR 0.231928
2025-04-30 (Wednesday)	39,187,259	IDR 9,088,611	IDR 9,088,611	0	IDR 86,765	IDR 0.231928	IDR 0.229714
2025-04-29 (Tuesday)	39,187,259	IDR 9,001,846	IDR 9,001,846	0	IDR 73,986	IDR 0.229714	IDR 0.227826
2025-04-28 (Monday)	39,187,259	IDR 8,927,860	IDR 8,927,860	526,500	IDR 336,580	IDR 0.227826	IDR 0.222222
2025-04-25 (Friday)	38,660,759	IDR 8,591,280	IDR 8,591,280	531,000	IDR 160,693	IDR 0.222222	IDR 0.221103
2025-04-24 (Thursday)	38,129,759	IDR 8,430,587	IDR 8,430,587	0	IDR -70,326	IDR 0.221103	IDR 0.222947
2025-04-23 (Wednesday)	38,129,759	IDR 8,500,913	IDR 8,500,913	0	IDR 289,046	IDR 0.222947	IDR 0.215366
2025-04-22 (Tuesday)	38,129,759	IDR 8,211,867	IDR 8,211,867	0	IDR -1,744	IDR 0.215366	IDR 0.215412
2025-04-21 (Monday)	38,129,759	IDR 8,213,611	IDR 8,213,611	0	IDR -35,561	IDR 0.215412	IDR 0.216345
2025-04-18 (Friday)	38,129,759	IDR 8,249,172	IDR 8,249,172	0	IDR 0	IDR 0.216345	IDR 0.216345
2025-04-17 (Thursday)	38,129,759	IDR 8,249,172	IDR 8,249,172	0	IDR -22,663	IDR 0.216345	IDR 0.216939
2025-04-16 (Wednesday)	38,129,759	IDR 8,271,835	IDR 8,271,835	0	IDR -95,623	IDR 0.216939	IDR 0.219447
2025-04-15 (Tuesday)	38,129,759	IDR 8,367,458	IDR 8,367,458	0	IDR -19,952	IDR 0.219447	IDR 0.21997
2025-04-14 (Monday)	38,129,759	IDR 8,387,410	IDR 8,387,410	0	IDR 146,206	IDR 0.21997	IDR 0.216136
2025-04-11 (Friday)	38,129,759	IDR 8,241,204	IDR 8,241,204	702,000	IDR -224,599	IDR 0.216136	IDR 0.22619
2025-04-10 (Thursday)	37,427,759	IDR 8,465,803	IDR 8,465,803	0	IDR 409,902	IDR 0.22619	IDR 0.215239
2025-04-09 (Wednesday)	37,427,759	IDR 8,055,901	IDR 8,055,901	0	IDR -22,192	IDR 0.215239	IDR 0.215832
2025-04-08 (Tuesday)	37,427,759	IDR 8,078,093	IDR 8,078,093	0	IDR -1,075,435	IDR 0.215832	IDR 0.244565
2025-04-07 (Monday)	37,427,759	IDR 9,153,528	IDR 9,153,528	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-04 (Friday)	37,427,759	IDR 9,153,528	IDR 9,153,528	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-02 (Wednesday)	37,427,759	IDR 9,153,528	IDR 9,153,528	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-01 (Tuesday)	37,427,759	IDR 9,153,528	IDR 9,153,528	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-31 (Monday)	37,427,759	IDR 9,153,528	IDR 9,153,528	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-28 (Friday)	37,427,759	IDR 9,153,528	IDR 9,153,528	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-27 (Thursday)	37,427,759	IDR 9,153,528	IDR 9,153,528	0	IDR 123,912	IDR 0.244565	IDR 0.241255
2025-03-26 (Wednesday)	37,427,759	IDR 9,029,616	IDR 9,029,616	0	IDR 459,234	IDR 0.241255	IDR 0.228985
2025-03-25 (Tuesday)	37,427,759	IDR 8,570,382	IDR 8,570,382	0	IDR 408,847	IDR 0.228985	IDR 0.218061
2025-03-24 (Monday)	37,427,759	IDR 8,161,535	IDR 8,161,535	0	IDR -231,356	IDR 0.218061	IDR 0.224242
2025-03-21 (Friday)	37,427,759	IDR 8,392,891	IDR 8,392,891	412,300	IDR 169,730	IDR 0.224242	IDR 0.222155
2025-03-20 (Thursday)	37,015,459	IDR 8,223,161	IDR 8,223,161	0	IDR -87,118	IDR 0.222155	IDR 0.224508
2025-03-19 (Wednesday)	37,015,459	IDR 8,310,279	IDR 8,310,279	0	IDR 17,013	IDR 0.224508	IDR 0.224049
2025-03-18 (Tuesday)	37,015,459	IDR 8,293,266	IDR 8,293,266	0	IDR -351,198	IDR 0.224049	IDR 0.233537
2025-03-17 (Monday)	37,015,459	IDR 8,644,464	IDR 8,644,464	0	IDR 154,680	IDR 0.233537	IDR 0.229358
2025-03-14 (Friday)	37,015,459	IDR 8,489,784	IDR 8,489,784	0	IDR -73,914	IDR 0.229358	IDR 0.231355
2025-03-13 (Thursday)	37,015,459	IDR 8,563,698	IDR 8,563,698	0	IDR -192,163	IDR 0.231355	IDR 0.236546
2025-03-12 (Wednesday)	37,015,459	IDR 8,755,861	IDR 8,755,861	0	IDR 204,286	IDR 0.236546	IDR 0.231027
2025-03-11 (Tuesday)	37,015,459	IDR 8,551,575	IDR 8,551,575	0	IDR 33,942	IDR 0.231027	IDR 0.23011
2025-03-10 (Monday)	37,015,459	IDR 8,517,633	IDR 8,517,633	0	IDR -137,102	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	37,015,459	IDR 8,654,735	IDR 8,654,735	0	IDR -58,789	IDR 0.233814	IDR 0.235402
2025-03-05 (Wednesday)	37,015,459	IDR 8,713,524	IDR 8,713,524	588,000	IDR 584,076	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	36,427,459	IDR 8,129,448	IDR 8,129,448	939,200	IDR 226,419	IDR 0.223168	IDR 0.222694
2025-03-03 (Monday)	35,488,259	IDR 7,903,029	IDR 7,903,029	0	IDR 711,198	IDR 0.222694	IDR 0.202654
2025-02-28 (Friday)	35,488,259	IDR 7,191,831	IDR 7,191,831	0	IDR -639,317	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	35,488,259	IDR 7,831,148	IDR 7,831,148	0	IDR -450,168	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	35,488,259	IDR 8,281,316	IDR 8,281,316	0	IDR 30,757	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	35,488,259	IDR 8,250,559	IDR 8,250,559	0	IDR -297,151	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	35,488,259	IDR 8,547,710	IDR 8,547,710	0	IDR 81,023	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	35,488,259	IDR 8,466,687	IDR 8,466,687	0	IDR -30,502	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	35,488,259	IDR 8,497,189	IDR 8,497,189	0	IDR -237,714	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	35,488,259	IDR 8,734,903	IDR 8,734,903	0	IDR -314,330	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	35,488,259	IDR 9,049,233	IDR 9,049,233	0	IDR 229,148	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	35,488,259	IDR 8,820,085	IDR 8,820,085	351,600	IDR 478,910	IDR 0.248535	IDR 0.237392
2025-02-14 (Friday)	35,136,659	IDR 8,341,175	IDR 8,341,175	0	IDR -230,838	IDR 0.237392	IDR 0.243962
2025-02-13 (Thursday)	35,136,659	IDR 8,572,013	IDR 8,572,013	0	IDR -80,644	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	35,136,659	IDR 8,652,657	IDR 8,652,657	0	IDR 48,199	IDR 0.246257	IDR 0.244885
2025-02-11 (Tuesday)	35,136,659	IDR 8,604,458	IDR 8,604,458	0	IDR 70,195	IDR 0.244885	IDR 0.242888
2025-02-10 (Monday)	35,136,659	IDR 8,534,263	IDR 8,534,263	0	IDR -166,243	IDR 0.242888	IDR 0.247619
2025-02-07 (Friday)	35,136,659	IDR 8,700,506	IDR 8,700,506	0	IDR 158,403	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	35,136,659	IDR 8,542,103	IDR 8,542,103	0	IDR -390,397	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	35,136,659	IDR 8,932,500	IDR 8,932,500	0	IDR -225,173	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	35,136,659	IDR 9,157,673	IDR 9,157,673	116,000	IDR 101,524	IDR 0.26063	IDR 0.258594
2025-02-03 (Monday)	35,020,659	IDR 9,056,149	IDR 9,056,149	936,000	IDR 231,777	IDR 0.258594	IDR 0.258896
2025-01-31 (Friday)	34,084,659	IDR 8,824,372	IDR 8,824,372	0	IDR 187,915	IDR 0.258896	IDR 0.253383
2025-01-30 (Thursday)	34,084,659	IDR 8,636,457	IDR 8,636,457	0	IDR -194,257	IDR 0.253383	IDR 0.259082
2025-01-29 (Wednesday)	34,084,659	IDR 8,830,714	IDR 8,830,714	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-28 (Tuesday)	34,084,659	IDR 8,830,714	IDR 8,830,714	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-27 (Monday)	34,084,659	IDR 8,830,714	IDR 8,830,714	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-24 (Friday)	34,084,659	IDR 8,830,714	IDR 8,830,714	0	IDR -171,991	IDR 0.259082	IDR 0.264128
2025-01-23 (Thursday)	34,084,659	IDR 9,002,705	IDR 9,002,705	0	IDR 86,485	IDR 0.264128	IDR 0.26159
2025-01-22 (Wednesday)	34,084,659	IDR 8,916,220	IDR 8,916,220
2025-01-21 (Tuesday)	34,084,659	IDR 8,888,929	IDR 8,888,929
2025-01-20 (Monday)	34,084,659	IDR 8,792,009	IDR 8,792,009
2025-01-17 (Friday)	34,084,659	IDR 8,518,561	IDR 8,518,561
2025-01-16 (Thursday)	34,084,659	IDR 8,667,004	IDR 8,667,004
2025-01-15 (Wednesday)	34,084,659	IDR 8,542,050	IDR 8,542,050
2025-01-14 (Tuesday)	34,084,659	IDR 7,963,216	IDR 7,963,216
2025-01-13 (Monday)	34,084,659	IDR 8,063,038	IDR 8,063,038
2025-01-10 (Friday)	34,084,659	IDR 8,444,824	IDR 8,444,824
2025-01-09 (Thursday)	34,084,659	IDR 8,479,085	IDR 8,479,085
2025-01-09 (Thursday)	34,084,659	IDR 8,479,085	IDR 8,479,085
2025-01-09 (Thursday)	34,084,659	IDR 8,479,085	IDR 8,479,085
2025-01-08 (Wednesday)	34,084,659	IDR 8,586,935	IDR 8,586,935
2025-01-08 (Wednesday)	34,084,659	IDR 8,586,935	IDR 8,586,935
2025-01-08 (Wednesday)	34,084,659	IDR 8,586,935	IDR 8,586,935
2025-01-02 (Thursday)	34,084,659	IDR 8,860,812	IDR 8,860,812
2024-12-30 (Monday)	34,084,659	IDR 8,618,866	IDR 8,618,866
2024-12-06 (Friday)	34,084,659	IDR 9,268,447	IDR 9,268,447	0	IDR 113,299	IDR 0.271924	IDR 0.2686
2024-12-05 (Thursday)	34,084,659	IDR 9,155,148	IDR 9,155,148	0	IDR -152,339	IDR 0.2686	IDR 0.27307
2024-12-04 (Wednesday)	34,084,659	IDR 9,307,487	IDR 9,307,487	0	IDR 241,053	IDR 0.27307	IDR 0.265997
2024-12-03 (Tuesday)	34,084,659	IDR 9,066,434	IDR 9,066,434	0	IDR 127,250	IDR 0.265997	IDR 0.262264
2024-12-02 (Monday)	34,084,659	IDR 8,939,184	IDR 8,939,184	0	IDR -203,120	IDR 0.262264	IDR 0.268223
2024-11-29 (Friday)	34,084,659	IDR 9,142,304	IDR 9,142,304	0	IDR -157,417	IDR 0.268223	IDR 0.272842
2024-11-28 (Thursday)	34,084,659	IDR 9,299,721	IDR 9,299,721	0	IDR -114,749	IDR 0.272842	IDR 0.276208
2024-11-27 (Wednesday)	34,084,659	IDR 9,414,470	IDR 9,414,470	0	IDR 0	IDR 0.276208	IDR 0.276208
2024-11-26 (Tuesday)	34,084,659	IDR 9,414,470	IDR 9,414,470	0	IDR -185,935	IDR 0.276208	IDR 0.281664
2024-11-26 (Tuesday)	34,084,659	IDR 9,414,470	IDR 9,414,470	0	IDR -185,935	IDR 0.276208	IDR 0.281664
2024-11-25 (Monday)	34,084,659	IDR 9,600,405	IDR 9,600,405	0	IDR 153,318	IDR 0.281664	IDR 0.277165
2024-11-25 (Monday)	34,084,659	IDR 9,600,405	IDR 9,600,405	0	IDR 153,318	IDR 0.281664	IDR 0.277165
2024-11-22 (Friday)	34,084,659	IDR 9,447,087	IDR 9,447,087	0	IDR 350,710	IDR 0.277165	IDR 0.266876
2024-11-21 (Thursday)	34,084,659	IDR 9,096,377	IDR 9,096,377	0	IDR -206,275	IDR 0.266876	IDR 0.272928
2024-11-20 (Wednesday)	34,084,659	IDR 9,302,652	IDR 9,302,652	0	IDR -85,163	IDR 0.272928	IDR 0.275426
2024-11-19 (Tuesday)	34,084,659	IDR 9,387,815	IDR 9,387,815	0	IDR 33,350	IDR 0.275426	IDR 0.274448
2024-11-18 (Monday)	34,084,659	IDR 9,354,465	IDR 9,354,465	0	IDR -365,495	IDR 0.274448	IDR 0.285171
2024-11-12 (Tuesday)	34,084,659	IDR 9,719,960	IDR 9,719,960	0	IDR 24,961	IDR 0.285171	IDR 0.284439
2024-11-11 (Monday)	34,084,659	IDR 9,694,999	IDR 9,694,999	0	IDR -136,696	IDR 0.284439	IDR 0.288449
2024-11-11 (Monday)	34,084,659	IDR 9,694,999	IDR 9,694,999	0	IDR -136,696	IDR 0.284439	IDR 0.288449
2024-11-08 (Friday)	34,084,659	IDR 9,831,695	IDR 9,831,695	0	IDR -24,371	IDR 0.288449	IDR 0.289164
2024-11-08 (Friday)	34,084,659	IDR 9,831,695	IDR 9,831,695	0	IDR -24,371	IDR 0.288449	IDR 0.289164
2024-11-07 (Thursday)	34,084,659	IDR 9,856,066	IDR 9,856,066	0	IDR -48,510	IDR 0.289164	IDR 0.290588
2024-11-07 (Thursday)	34,084,659	IDR 9,856,066	IDR 9,856,066	0	IDR -48,510	IDR 0.289164	IDR 0.290588
2024-11-06 (Wednesday)	34,084,659	IDR 9,904,576	IDR 9,904,576	0	IDR -298,077	IDR 0.290588	IDR 0.299333
2024-11-06 (Wednesday)	34,084,659	IDR 9,904,576	IDR 9,904,576	0	IDR -298,077	IDR 0.290588	IDR 0.299333
2024-11-05 (Tuesday)	34,084,659	IDR 10,202,653	IDR 10,202,653	0	IDR -10,303	IDR 0.299333	IDR 0.299635
2024-11-05 (Tuesday)	34,084,659	IDR 10,202,653	IDR 10,202,653	0	IDR -10,303	IDR 0.299333	IDR 0.299635
2024-11-04 (Monday)	34,084,659	IDR 10,212,956	IDR 10,212,956	0	IDR 22,250	IDR 0.299635	IDR 0.298982
2024-11-04 (Monday)	34,084,659	IDR 10,212,956	IDR 10,212,956	0	IDR 22,250	IDR 0.299635	IDR 0.298982
2024-11-01 (Friday)	34,084,659	IDR 10,190,706	IDR 10,190,706	0	IDR -233,401	IDR 0.298982	IDR 0.30583
2024-11-01 (Friday)	34,084,659	IDR 10,190,706	IDR 10,190,706	0	IDR -233,401	IDR 0.298982	IDR 0.30583
2024-10-31 (Thursday)	34,084,659	IDR 10,424,107	IDR 10,424,107	0	IDR 195,452	IDR 0.30583	IDR 0.300096
2024-10-31 (Thursday)	34,084,659	IDR 10,424,107	IDR 10,424,107	0	IDR 195,452	IDR 0.30583	IDR 0.300096
2024-10-30 (Wednesday)	34,084,659	IDR 10,228,655	IDR 10,228,655	0	IDR 63,814	IDR 0.300096	IDR 0.298223
2024-10-30 (Wednesday)	34,084,659	IDR 10,228,655	IDR 10,228,655	0	IDR 63,814	IDR 0.300096	IDR 0.298223
2024-10-29 (Tuesday)	34,084,659	IDR 10,164,841	IDR 10,164,841	116,600	IDR -118,036	IDR 0.298223	IDR 0.302722
2024-10-29 (Tuesday)	34,084,659	IDR 10,164,841	IDR 10,164,841	116,600	IDR -118,036	IDR 0.298223	IDR 0.302722
2024-10-28 (Monday)	33,968,059	IDR 10,282,877	IDR 10,282,877	0	IDR -76,947	IDR 0.302722	IDR 0.304987
2024-10-28 (Monday)	33,968,059	IDR 10,282,877	IDR 10,282,877	0	IDR -76,947	IDR 0.302722	IDR 0.304987
2024-10-25 (Friday)	33,968,059	IDR 10,359,824	IDR 10,359,824	233,200	IDR -76,763	IDR 0.304987	IDR 0.309371
2024-10-25 (Friday)	33,968,059	IDR 10,359,824	IDR 10,359,824	233,200	IDR -76,763	IDR 0.304987	IDR 0.309371
2024-10-24 (Thursday)	33,734,859	IDR 10,436,587	IDR 10,436,587	0	IDR -59,662	IDR 0.309371	IDR 0.31114
2024-10-24 (Thursday)	33,734,859	IDR 10,436,587	IDR 10,436,587	0	IDR -59,662	IDR 0.309371	IDR 0.31114
2024-10-23 (Wednesday)	33,734,859	IDR 10,496,249	IDR 10,496,249	0	IDR -127,196	IDR 0.31114	IDR 0.31491
2024-10-23 (Wednesday)	33,734,859	IDR 10,496,249	IDR 10,496,249	0	IDR -127,196	IDR 0.31114	IDR 0.31491
2024-10-22 (Tuesday)	33,734,859	IDR 10,623,445	IDR 10,623,445	0	IDR -240,508	IDR 0.31491	IDR 0.322039
2024-10-22 (Tuesday)	33,734,859	IDR 10,623,445	IDR 10,623,445	0	IDR -240,508	IDR 0.31491	IDR 0.322039
2024-10-21 (Monday)	33,734,859	IDR 10,863,953	IDR 10,863,953	465,600	IDR 172,183	IDR 0.322039	IDR 0.321371
2024-10-21 (Monday)	33,734,859	IDR 10,863,953	IDR 10,863,953	465,600	IDR 172,183	IDR 0.322039	IDR 0.321371
2024-10-18 (Friday)	33,269,259	IDR 10,691,770	IDR 10,691,770

Share Trades of BBRI.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	413,700			0.236*		0.26
2025-04-28	BUY	526,500			0.228*		0.26
2025-04-25	BUY	531,000			0.222*		0.26
2025-04-11	BUY	702,000			0.216*		0.26
2025-03-21	BUY	412,300			0.224*		0.27
2025-03-05	BUY	588,000			0.235*		0.27
2025-03-04	BUY	939,200			0.223*		0.27
2025-02-17	BUY	351,600			0.249*		0.28
2025-02-04	BUY	116,000			0.261*		0.29
2025-02-03	BUY	936,000			0.259*		0.29
2024-10-29	BUY	116,600			0.298*		0.31
2024-10-29	BUY	116,600			0.298*		0.31
2024-10-25	BUY	233,200			0.305*		0.31
2024-10-25	BUY	233,200			0.305*		0.31
2024-10-21	BUY	465,600			0.322*		0.00
2024-10-21	BUY	465,600			0.322*		0.00

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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