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 BMRI.JK

Show aggregate BMRI.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) BMRI.JK holdings

Date	Number of BMRI.JK Shares Held	Base Market Value of BMRI.JK Shares	Local Market Value of BMRI.JK Shares	Change in BMRI.JK Shares Held	Change in BMRI.JK Base Value	Current Price per BMRI.JK Share Held	Previous Price per BMRI.JK Share Held
2025-05-08 (Thursday)	21,942,000	IDR 6,372,146	IDR 6,372,146
2025-05-07 (Wednesday)	21,942,000	IDR 6,568,666	IDR 6,568,666	229,600	IDR -4,450	IDR 0.299365	IDR 0.302736
2025-05-06 (Tuesday)	21,712,400	IDR 6,573,116	IDR 6,573,116	0	IDR -5,999	IDR 0.302736	IDR 0.303012
2025-05-05 (Monday)	21,712,400	IDR 6,579,115	IDR 6,579,115	0	IDR 26,422	IDR 0.303012	IDR 0.301795
2025-05-02 (Friday)	21,712,400	IDR 6,552,693	IDR 6,552,693	0	IDR 156,691	IDR 0.301795	IDR 0.294578
2025-05-01 (Thursday)	21,712,400	IDR 6,396,002	IDR 6,396,002	0	IDR 0	IDR 0.294578	IDR 0.294578
2025-04-30 (Wednesday)	21,712,400	IDR 6,396,002	IDR 6,396,002	0	IDR -3,715	IDR 0.294578	IDR 0.294749
2025-04-29 (Tuesday)	21,712,400	IDR 6,399,717	IDR 6,399,717	0	IDR 61,835	IDR 0.294749	IDR 0.291901
2025-04-28 (Monday)	21,712,400	IDR 6,337,882	IDR 6,337,882	294,300	IDR 102,072	IDR 0.291901	IDR 0.291147
2025-04-25 (Friday)	21,418,100	IDR 6,235,810	IDR 6,235,810	294,300	IDR 112,788	IDR 0.291147	IDR 0.289864
2025-04-24 (Thursday)	21,123,800	IDR 6,123,022	IDR 6,123,022	0	IDR -14,341	IDR 0.289864	IDR 0.290543
2025-04-23 (Wednesday)	21,123,800	IDR 6,137,363	IDR 6,137,363	0	IDR 221,947	IDR 0.290543	IDR 0.280036
2025-04-22 (Tuesday)	21,123,800	IDR 5,915,416	IDR 5,915,416	0	IDR 120,669	IDR 0.280036	IDR 0.274323
2025-04-21 (Monday)	21,123,800	IDR 5,794,747	IDR 5,794,747	0	IDR 19,444	IDR 0.274323	IDR 0.273403
2025-04-18 (Friday)	21,123,800	IDR 5,775,303	IDR 5,775,303	0	IDR 0	IDR 0.273403	IDR 0.273403
2025-04-17 (Thursday)	21,123,800	IDR 5,775,303	IDR 5,775,303	0	IDR -37,665	IDR 0.273403	IDR 0.275186
2025-04-16 (Wednesday)	21,123,800	IDR 5,812,968	IDR 5,812,968	0	IDR -103,957	IDR 0.275186	IDR 0.280107
2025-04-15 (Tuesday)	21,123,800	IDR 5,916,925	IDR 5,916,925	0	IDR -64,479	IDR 0.280107	IDR 0.283159
2025-04-14 (Monday)	21,123,800	IDR 5,981,404	IDR 5,981,404	0	IDR -433,087	IDR 0.283159	IDR 0.303662
2025-04-11 (Friday)	21,123,800	IDR 6,414,491	IDR 6,414,491	392,400	IDR 213,581	IDR 0.303662	IDR 0.299107
2025-04-10 (Thursday)	20,731,400	IDR 6,200,910	IDR 6,200,910	0	IDR 411,115	IDR 0.299107	IDR 0.279277
2025-04-09 (Wednesday)	20,731,400	IDR 5,789,795	IDR 5,789,795	0	IDR 49,170	IDR 0.279277	IDR 0.276905
2025-04-08 (Tuesday)	20,731,400	IDR 5,740,625	IDR 5,740,625	0	IDR -769,235	IDR 0.276905	IDR 0.31401
2025-04-07 (Monday)	20,731,400	IDR 6,509,860	IDR 6,509,860	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-04 (Friday)	20,731,400	IDR 6,509,860	IDR 6,509,860	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-02 (Wednesday)	20,731,400	IDR 6,509,860	IDR 6,509,860	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-01 (Tuesday)	20,731,400	IDR 6,509,860	IDR 6,509,860	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-31 (Monday)	20,731,400	IDR 6,509,860	IDR 6,509,860	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-28 (Friday)	20,731,400	IDR 6,509,860	IDR 6,509,860	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-27 (Thursday)	20,731,400	IDR 6,509,860	IDR 6,509,860	0	IDR 70,372	IDR 0.31401	IDR 0.310615
2025-03-26 (Wednesday)	20,731,400	IDR 6,439,488	IDR 6,439,488	0	IDR 518,016	IDR 0.310615	IDR 0.285628
2025-03-25 (Tuesday)	20,731,400	IDR 5,921,472	IDR 5,921,472	0	IDR 336,329	IDR 0.285628	IDR 0.269405
2025-03-24 (Monday)	20,731,400	IDR 5,585,143	IDR 5,585,143	0	IDR 44,205	IDR 0.269405	IDR 0.267273
2025-03-21 (Friday)	20,731,400	IDR 5,540,938	IDR 5,540,938	228,200	IDR -208,670	IDR 0.267273	IDR 0.280425
2025-03-20 (Thursday)	20,503,200	IDR 5,749,608	IDR 5,749,608	0	IDR -57,047	IDR 0.280425	IDR 0.283207
2025-03-19 (Wednesday)	20,503,200	IDR 5,806,655	IDR 5,806,655	0	IDR 151,891	IDR 0.283207	IDR 0.275799
2025-03-18 (Tuesday)	20,503,200	IDR 5,654,764	IDR 5,654,764	0	IDR -196,149	IDR 0.275799	IDR 0.285366
2025-03-17 (Monday)	20,503,200	IDR 5,850,913	IDR 5,850,913	0	IDR -93,134	IDR 0.285366	IDR 0.289908
2025-03-14 (Friday)	20,503,200	IDR 5,944,047	IDR 5,944,047	0	IDR 27,142	IDR 0.289908	IDR 0.288584
2025-03-13 (Thursday)	20,503,200	IDR 5,916,905	IDR 5,916,905	0	IDR -167,353	IDR 0.288584	IDR 0.296747
2025-03-12 (Wednesday)	20,503,200	IDR 6,084,258	IDR 6,084,258	0	IDR 160,139	IDR 0.296747	IDR 0.288936
2025-03-11 (Tuesday)	20,503,200	IDR 5,924,119	IDR 5,924,119	0	IDR 14,078	IDR 0.288936	IDR 0.28825
2025-03-10 (Monday)	20,503,200	IDR 5,910,041	IDR 5,910,041	0	IDR -179,894	IDR 0.28825	IDR 0.297024
2025-03-07 (Friday)	20,503,200	IDR 6,089,935	IDR 6,089,935	0	IDR -18,605	IDR 0.297024	IDR 0.297931
2025-03-05 (Wednesday)	20,503,200	IDR 6,108,540	IDR 6,108,540	326,000	IDR 170,100	IDR 0.297931	IDR 0.294314
2025-03-04 (Tuesday)	20,177,200	IDR 5,938,440	IDR 5,938,440	520,000	IDR 93,763	IDR 0.294314	IDR 0.29733
2025-03-03 (Monday)	19,657,200	IDR 5,844,677	IDR 5,844,677	0	IDR 390,930	IDR 0.29733	IDR 0.277443
2025-02-28 (Friday)	19,657,200	IDR 5,453,747	IDR 5,453,747	0	IDR -114,797	IDR 0.277443	IDR 0.283283
2025-02-27 (Thursday)	19,657,200	IDR 5,568,544	IDR 5,568,544	0	IDR -339,423	IDR 0.283283	IDR 0.30055
2025-02-26 (Wednesday)	19,657,200	IDR 5,907,967	IDR 5,907,967	0	IDR 51,096	IDR 0.30055	IDR 0.29795
2025-02-25 (Tuesday)	19,657,200	IDR 5,856,871	IDR 5,856,871	0	IDR -212,403	IDR 0.29795	IDR 0.308756
2025-02-24 (Monday)	19,657,200	IDR 6,069,274	IDR 6,069,274	0	IDR -49,112	IDR 0.308756	IDR 0.311254
2025-02-21 (Friday)	19,657,200	IDR 6,118,386	IDR 6,118,386	0	IDR -80,915	IDR 0.311254	IDR 0.315371
2025-02-20 (Thursday)	19,657,200	IDR 6,199,301	IDR 6,199,301	0	IDR -29,140	IDR 0.315371	IDR 0.316853
2025-02-19 (Wednesday)	19,657,200	IDR 6,228,441	IDR 6,228,441	0	IDR -354,154	IDR 0.316853	IDR 0.334869
2025-02-18 (Tuesday)	19,657,200	IDR 6,582,595	IDR 6,582,595	0	IDR 5,949	IDR 0.334869	IDR 0.334567
2025-02-17 (Monday)	19,657,200	IDR 6,576,646	IDR 6,576,646	195,000	IDR 442,342	IDR 0.334567	IDR 0.315191
2025-02-14 (Friday)	19,462,200	IDR 6,134,304	IDR 6,134,304	0	IDR 154,631	IDR 0.315191	IDR 0.307245
2025-02-13 (Thursday)	19,462,200	IDR 5,979,673	IDR 5,979,673	0	IDR 104,741	IDR 0.307245	IDR 0.301864
2025-02-12 (Wednesday)	19,462,200	IDR 5,874,932	IDR 5,874,932	0	IDR 74,899	IDR 0.301864	IDR 0.298015
2025-02-11 (Tuesday)	19,462,200	IDR 5,800,033	IDR 5,800,033	0	IDR -153,531	IDR 0.298015	IDR 0.305904
2025-02-10 (Monday)	19,462,200	IDR 5,953,564	IDR 5,953,564	0	IDR -204,982	IDR 0.305904	IDR 0.316436
2025-02-07 (Friday)	19,462,200	IDR 6,158,546	IDR 6,158,546	0	IDR 80,333	IDR 0.316436	IDR 0.312309
2025-02-06 (Thursday)	19,462,200	IDR 6,078,213	IDR 6,078,213	0	IDR -524,713	IDR 0.312309	IDR 0.339269
2025-02-05 (Wednesday)	19,462,200	IDR 6,602,926	IDR 6,602,926	0	IDR -154,369	IDR 0.339269	IDR 0.347201
2025-02-04 (Tuesday)	19,462,200	IDR 6,757,295	IDR 6,757,295	65,000	IDR -88,081	IDR 0.347201	IDR 0.352905
2025-02-03 (Monday)	19,397,200	IDR 6,845,376	IDR 6,845,376	518,400	IDR -132,831	IDR 0.352905	IDR 0.369632
2025-01-31 (Friday)	18,878,800	IDR 6,978,207	IDR 6,978,207	0	IDR -104,246	IDR 0.369632	IDR 0.375154
2025-01-30 (Thursday)	18,878,800	IDR 7,082,453	IDR 7,082,453	0	IDR -67,502	IDR 0.375154	IDR 0.378729
2025-01-29 (Wednesday)	18,878,800	IDR 7,149,955	IDR 7,149,955	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-28 (Tuesday)	18,878,800	IDR 7,149,955	IDR 7,149,955	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-27 (Monday)	18,878,800	IDR 7,149,955	IDR 7,149,955	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-24 (Friday)	18,878,800	IDR 7,149,955	IDR 7,149,955	0	IDR -10,769	IDR 0.378729	IDR 0.3793
2025-01-23 (Thursday)	18,878,800	IDR 7,160,724	IDR 7,160,724	0	IDR 31,180	IDR 0.3793	IDR 0.377648
2025-01-22 (Wednesday)	18,878,800	IDR 7,129,544	IDR 7,129,544
2025-01-21 (Tuesday)	18,878,800	IDR 6,992,148	IDR 6,992,148
2025-01-20 (Monday)	18,878,800	IDR 6,923,765	IDR 6,923,765
2025-01-17 (Friday)	18,878,800	IDR 6,777,449	IDR 6,777,449
2025-01-16 (Thursday)	18,878,800	IDR 6,779,520	IDR 6,779,520
2025-01-15 (Wednesday)	18,878,800	IDR 6,651,538	IDR 6,651,538
2025-01-14 (Tuesday)	18,878,800	IDR 6,267,785	IDR 6,267,785
2025-01-13 (Monday)	18,878,800	IDR 6,408,932	IDR 6,408,932
2025-01-10 (Friday)	18,878,800	IDR 6,532,053	IDR 6,532,053
2025-01-09 (Thursday)	18,878,800	IDR 6,700,809	IDR 6,700,809
2025-01-09 (Thursday)	18,878,800	IDR 6,700,809	IDR 6,700,809
2025-01-09 (Thursday)	18,878,800	IDR 6,700,809	IDR 6,700,809
2025-01-08 (Wednesday)	18,878,800	IDR 6,702,877	IDR 6,702,877
2025-01-08 (Wednesday)	18,878,800	IDR 6,702,877	IDR 6,702,877
2025-01-08 (Wednesday)	18,878,800	IDR 6,702,877	IDR 6,702,877
2025-01-02 (Thursday)	18,878,800	IDR 6,819,660	IDR 6,819,660
2024-12-30 (Monday)	18,878,800	IDR 6,669,300	IDR 6,669,300
2024-12-06 (Friday)	18,878,800	IDR 7,414,544	IDR 7,414,544	0	IDR 93,950	IDR 0.392744	IDR 0.387768
2024-12-05 (Thursday)	18,878,800	IDR 7,320,594	IDR 7,320,594	0	IDR -234,481	IDR 0.387768	IDR 0.400188
2024-12-04 (Wednesday)	18,878,800	IDR 7,555,075	IDR 7,555,075	0	IDR 123,176	IDR 0.400188	IDR 0.393664
2024-12-03 (Tuesday)	18,878,800	IDR 7,431,899	IDR 7,431,899	0	IDR 307,824	IDR 0.393664	IDR 0.377358
2024-12-02 (Monday)	18,878,800	IDR 7,124,075	IDR 7,124,075	0	IDR -203,449	IDR 0.377358	IDR 0.388135
2024-11-29 (Friday)	18,878,800	IDR 7,327,524	IDR 7,327,524	0	IDR -345,334	IDR 0.388135	IDR 0.406427
2024-11-28 (Thursday)	18,878,800	IDR 7,672,858	IDR 7,672,858	0	IDR 88,155	IDR 0.406427	IDR 0.401758
2024-11-27 (Wednesday)	18,878,800	IDR 7,584,703	IDR 7,584,703	0	IDR 0	IDR 0.401758	IDR 0.401758
2024-11-26 (Tuesday)	18,878,800	IDR 7,584,703	IDR 7,584,703	0	IDR -236,854	IDR 0.401758	IDR 0.414304
2024-11-26 (Tuesday)	18,878,800	IDR 7,584,703	IDR 7,584,703	0	IDR -236,854	IDR 0.401758	IDR 0.414304
2024-11-25 (Monday)	18,878,800	IDR 7,821,557	IDR 7,821,557	0	IDR 388,959	IDR 0.414304	IDR 0.393701
2024-11-25 (Monday)	18,878,800	IDR 7,821,557	IDR 7,821,557	0	IDR 388,959	IDR 0.414304	IDR 0.393701
2024-11-22 (Friday)	18,878,800	IDR 7,432,598	IDR 7,432,598	0	IDR 141,884	IDR 0.393701	IDR 0.386185
2024-11-21 (Thursday)	18,878,800	IDR 7,290,714	IDR 7,290,714	0	IDR -116,820	IDR 0.386185	IDR 0.392373
2024-11-20 (Wednesday)	18,878,800	IDR 7,407,534	IDR 7,407,534	0	IDR -46,193	IDR 0.392373	IDR 0.39482
2024-11-19 (Tuesday)	18,878,800	IDR 7,453,727	IDR 7,453,727	0	IDR -79,927	IDR 0.39482	IDR 0.399054
2024-11-18 (Monday)	18,878,800	IDR 7,533,654	IDR 7,533,654	0	IDR -93,238	IDR 0.399054	IDR 0.403992
2024-11-12 (Tuesday)	18,878,800	IDR 7,626,892	IDR 7,626,892	0	IDR -18,540	IDR 0.403992	IDR 0.404974
2024-11-11 (Monday)	18,878,800	IDR 7,645,432	IDR 7,645,432	0	IDR 25,240	IDR 0.404974	IDR 0.403638
2024-11-11 (Monday)	18,878,800	IDR 7,645,432	IDR 7,645,432	0	IDR 25,240	IDR 0.404974	IDR 0.403638
2024-11-08 (Friday)	18,878,800	IDR 7,620,192	IDR 7,620,192	0	IDR -88,501	IDR 0.403638	IDR 0.408325
2024-11-08 (Friday)	18,878,800	IDR 7,620,192	IDR 7,620,192	0	IDR -88,501	IDR 0.403638	IDR 0.408325
2024-11-07 (Thursday)	18,878,800	IDR 7,708,693	IDR 7,708,693	0	IDR -102,813	IDR 0.408325	IDR 0.413771
2024-11-07 (Thursday)	18,878,800	IDR 7,708,693	IDR 7,708,693	0	IDR -102,813	IDR 0.408325	IDR 0.413771
2024-11-06 (Wednesday)	18,878,800	IDR 7,811,506	IDR 7,811,506	0	IDR -497,086	IDR 0.413771	IDR 0.440102
2024-11-06 (Wednesday)	18,878,800	IDR 7,811,506	IDR 7,811,506	0	IDR -497,086	IDR 0.413771	IDR 0.440102
2024-11-05 (Tuesday)	18,878,800	IDR 8,308,592	IDR 8,308,592	0	IDR 218,962	IDR 0.440102	IDR 0.428503
2024-11-05 (Tuesday)	18,878,800	IDR 8,308,592	IDR 8,308,592	0	IDR 218,962	IDR 0.440102	IDR 0.428503
2024-11-04 (Monday)	18,878,800	IDR 8,089,630	IDR 8,089,630	0	IDR 103,369	IDR 0.428503	IDR 0.423028
2024-11-04 (Monday)	18,878,800	IDR 8,089,630	IDR 8,089,630	0	IDR 103,369	IDR 0.428503	IDR 0.423028
2024-11-01 (Friday)	18,878,800	IDR 7,986,261	IDR 7,986,261	0	IDR -72,864	IDR 0.423028	IDR 0.426888
2024-11-01 (Friday)	18,878,800	IDR 7,986,261	IDR 7,986,261	0	IDR -72,864	IDR 0.423028	IDR 0.426888
2024-10-31 (Thursday)	18,878,800	IDR 8,059,125	IDR 8,059,125	0	IDR -60,142	IDR 0.426888	IDR 0.430073
2024-10-31 (Thursday)	18,878,800	IDR 8,059,125	IDR 8,059,125	0	IDR -60,142	IDR 0.426888	IDR 0.430073
2024-10-30 (Wednesday)	18,878,800	IDR 8,119,267	IDR 8,119,267	0	IDR -56,355	IDR 0.430073	IDR 0.433058
2024-10-30 (Wednesday)	18,878,800	IDR 8,119,267	IDR 8,119,267	0	IDR -56,355	IDR 0.430073	IDR 0.433058
2024-10-29 (Tuesday)	18,878,800	IDR 8,175,622	IDR 8,175,622	64,600	IDR 9,321	IDR 0.433058	IDR 0.43405
2024-10-29 (Tuesday)	18,878,800	IDR 8,175,622	IDR 8,175,622	64,600	IDR 9,321	IDR 0.433058	IDR 0.43405
2024-10-28 (Monday)	18,814,200	IDR 8,166,301	IDR 8,166,301	0	IDR -314,524	IDR 0.43405	IDR 0.450767
2024-10-28 (Monday)	18,814,200	IDR 8,166,301	IDR 8,166,301	0	IDR -314,524	IDR 0.43405	IDR 0.450767
2024-10-25 (Friday)	18,814,200	IDR 8,480,825	IDR 8,480,825	129,200	IDR 115,750	IDR 0.450767	IDR 0.447689
2024-10-25 (Friday)	18,814,200	IDR 8,480,825	IDR 8,480,825	129,200	IDR 115,750	IDR 0.450767	IDR 0.447689
2024-10-24 (Thursday)	18,685,000	IDR 8,365,075	IDR 8,365,075	0	IDR -98,201	IDR 0.447689	IDR 0.452945
2024-10-24 (Thursday)	18,685,000	IDR 8,365,075	IDR 8,365,075	0	IDR -98,201	IDR 0.447689	IDR 0.452945
2024-10-23 (Wednesday)	18,685,000	IDR 8,463,276	IDR 8,463,276	0	IDR -32,635	IDR 0.452945	IDR 0.454692
2024-10-23 (Wednesday)	18,685,000	IDR 8,463,276	IDR 8,463,276	0	IDR -32,635	IDR 0.452945	IDR 0.454692
2024-10-22 (Tuesday)	18,685,000	IDR 8,495,911	IDR 8,495,911	0	IDR -186,374	IDR 0.454692	IDR 0.464666
2024-10-22 (Tuesday)	18,685,000	IDR 8,495,911	IDR 8,495,911	0	IDR -186,374	IDR 0.454692	IDR 0.464666
2024-10-21 (Monday)	18,685,000	IDR 8,682,285	IDR 8,682,285	258,400	IDR 133,248	IDR 0.464666	IDR 0.463951
2024-10-21 (Monday)	18,685,000	IDR 8,682,285	IDR 8,682,285	258,400	IDR 133,248	IDR 0.464666	IDR 0.463951
2024-10-18 (Friday)	18,426,600	IDR 8,549,037	IDR 8,549,037

Share Trades of BMRI.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	229,600			0.299*		0.35
2025-04-28	BUY	294,300			0.292*		0.36
2025-04-25	BUY	294,300			0.291*		0.36
2025-04-11	BUY	392,400			0.304*		0.36
2025-03-21	BUY	228,200			0.267*		0.37
2025-03-05	BUY	326,000			0.298*		0.39
2025-03-04	BUY	520,000			0.294*		0.39
2025-02-17	BUY	195,000			0.335*		0.40
2025-02-04	BUY	65,000			0.347*		0.41
2025-02-03	BUY	518,400			0.353*		0.41
2024-10-29	BUY	64,600			0.433*		0.45
2024-10-29	BUY	64,600			0.433*		0.45
2024-10-25	BUY	129,200			0.451*		0.45
2024-10-25	BUY	129,200			0.451*		0.45
2024-10-21	BUY	258,400			0.465*		0.00
2024-10-21	BUY	258,400			0.465*		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 BMRI.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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