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 BRMS.JK

Show aggregate BRMS.JK holdings

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

Date	Number of BRMS.JK Shares Held	Base Market Value of BRMS.JK Shares	Local Market Value of BRMS.JK Shares	Change in BRMS.JK Shares Held	Change in BRMS.JK Base Value	Current Price per BRMS.JK Share Held	Previous Price per BRMS.JK Share Held
2025-05-08 (Thursday)	30,700,000	IDR 714,733	IDR 714,733
2025-05-07 (Wednesday)	30,700,000	IDR 735,240	IDR 735,240	321,300	IDR 3,935	IDR 0.0239492	IDR 0.024073
2025-05-06 (Tuesday)	30,378,700	IDR 731,305	IDR 731,305	0	IDR 39,998	IDR 0.024073	IDR 0.0227563
2025-05-05 (Monday)	30,378,700	IDR 691,307	IDR 691,307	0	IDR 0	IDR 0.0227563	IDR 0.0227563
2025-05-02 (Friday)	30,378,700	IDR 691,307	IDR 691,307	0	IDR -7,769	IDR 0.0227563	IDR 0.023012
2025-05-01 (Thursday)	30,378,700	IDR 699,076	IDR 699,076	0	IDR 0	IDR 0.023012	IDR 0.023012
2025-04-30 (Wednesday)	30,378,700	IDR 699,076	IDR 699,076	0	IDR -18,702	IDR 0.023012	IDR 0.0236277
2025-04-29 (Tuesday)	30,378,700	IDR 717,778	IDR 717,778	0	IDR 54,511	IDR 0.0236277	IDR 0.0218333
2025-04-28 (Monday)	30,378,700	IDR 663,267	IDR 663,267	413,100	IDR 4,487	IDR 0.0218333	IDR 0.0219845
2025-04-25 (Friday)	29,965,600	IDR 658,780	IDR 658,780	412,200	IDR 7,099	IDR 0.0219845	IDR 0.022051
2025-04-24 (Thursday)	29,553,400	IDR 651,681	IDR 651,681	0	IDR -7,203	IDR 0.022051	IDR 0.0222947
2025-04-23 (Wednesday)	29,553,400	IDR 658,884	IDR 658,884	0	IDR -10,911	IDR 0.0222947	IDR 0.0226639
2025-04-22 (Tuesday)	29,553,400	IDR 669,795	IDR 669,795	0	IDR 1,524	IDR 0.0226639	IDR 0.0226123
2025-04-21 (Monday)	29,553,400	IDR 668,271	IDR 668,271	0	IDR 21,873	IDR 0.0226123	IDR 0.0218722
2025-04-18 (Friday)	29,553,400	IDR 646,398	IDR 646,398	0	IDR 0	IDR 0.0218722	IDR 0.0218722
2025-04-17 (Thursday)	29,553,400	IDR 646,398	IDR 646,398	0	IDR -3,513	IDR 0.0218722	IDR 0.0219911
2025-04-16 (Wednesday)	29,553,400	IDR 649,911	IDR 649,911	0	IDR 17,189	IDR 0.0219911	IDR 0.0214094
2025-04-15 (Tuesday)	29,553,400	IDR 632,722	IDR 632,722	0	IDR -5,032	IDR 0.0214094	IDR 0.0215797
2025-04-14 (Monday)	29,553,400	IDR 637,754	IDR 637,754	0	IDR 25,394	IDR 0.0215797	IDR 0.0207205
2025-04-11 (Friday)	29,553,400	IDR 612,360	IDR 612,360	548,400	IDR 94,414	IDR 0.0207205	IDR 0.0178571
2025-04-10 (Thursday)	29,005,000	IDR 517,946	IDR 517,946	0	IDR 43,272	IDR 0.0178571	IDR 0.0163652
2025-04-09 (Wednesday)	29,005,000	IDR 474,674	IDR 474,674	0	IDR -13,759	IDR 0.0163652	IDR 0.0168396
2025-04-08 (Tuesday)	29,005,000	IDR 488,433	IDR 488,433	0	IDR -93,068	IDR 0.0168396	IDR 0.0200483
2025-04-07 (Monday)	29,005,000	IDR 581,501	IDR 581,501	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-04 (Friday)	29,005,000	IDR 581,501	IDR 581,501	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-02 (Wednesday)	29,005,000	IDR 581,501	IDR 581,501	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-01 (Tuesday)	29,005,000	IDR 581,501	IDR 581,501	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-31 (Monday)	29,005,000	IDR 581,501	IDR 581,501	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-28 (Friday)	29,005,000	IDR 581,501	IDR 581,501	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-27 (Thursday)	29,005,000	IDR 581,501	IDR 581,501	0	IDR 701	IDR 0.0200483	IDR 0.0200241
2025-03-26 (Wednesday)	29,005,000	IDR 580,800	IDR 580,800	0	IDR 11,012	IDR 0.0200241	IDR 0.0196445
2025-03-25 (Tuesday)	29,005,000	IDR 569,788	IDR 569,788	0	IDR 12,640	IDR 0.0196445	IDR 0.0192087
2025-03-24 (Monday)	29,005,000	IDR 557,148	IDR 557,148	0	IDR -40,531	IDR 0.0192087	IDR 0.0206061
2025-03-21 (Friday)	29,005,000	IDR 597,679	IDR 597,679	319,900	IDR -43,056	IDR 0.0206061	IDR 0.0223369
2025-03-20 (Thursday)	28,685,100	IDR 640,735	IDR 640,735	0	IDR 12,353	IDR 0.0223369	IDR 0.0219062
2025-03-19 (Wednesday)	28,685,100	IDR 628,382	IDR 628,382	0	IDR -333	IDR 0.0219062	IDR 0.0219178
2025-03-18 (Tuesday)	28,685,100	IDR 628,715	IDR 628,715	0	IDR -46,434	IDR 0.0219178	IDR 0.0235366
2025-03-17 (Monday)	28,685,100	IDR 675,149	IDR 675,149	0	IDR 18,988	IDR 0.0235366	IDR 0.0228746
2025-03-14 (Friday)	28,685,100	IDR 656,161	IDR 656,161	0	IDR -7,482	IDR 0.0228746	IDR 0.0231355
2025-03-13 (Thursday)	28,685,100	IDR 663,643	IDR 663,643	0	IDR -6,170	IDR 0.0231355	IDR 0.0233506
2025-03-12 (Wednesday)	28,685,100	IDR 669,813	IDR 669,813	0	IDR 12,355	IDR 0.0233506	IDR 0.0229198
2025-03-11 (Tuesday)	28,685,100	IDR 657,458	IDR 657,458	0	IDR -27,192	IDR 0.0229198	IDR 0.0238678
2025-03-10 (Monday)	28,685,100	IDR 684,650	IDR 684,650	0	IDR -15,974	IDR 0.0238678	IDR 0.0244247
2025-03-07 (Friday)	28,685,100	IDR 700,624	IDR 700,624	0	IDR 46,472	IDR 0.0244247	IDR 0.0228046
2025-03-05 (Wednesday)	28,685,100	IDR 654,152	IDR 654,152	456,000	IDR 29,318	IDR 0.0228046	IDR 0.0221344
2025-03-04 (Tuesday)	28,229,100	IDR 624,834	IDR 624,834	728,000	IDR -9,293	IDR 0.0221344	IDR 0.0230582
2025-03-03 (Monday)	27,501,100	IDR 634,127	IDR 634,127	0	IDR 46,950	IDR 0.0230582	IDR 0.021351
2025-02-28 (Friday)	27,501,100	IDR 587,177	IDR 587,177	3,901,200	IDR 36,274	IDR 0.021351	IDR 0.0233434
2025-02-27 (Thursday)	23,599,900	IDR 550,903	IDR 550,903	0	IDR 191	IDR 0.0233434	IDR 0.0233354
2025-02-26 (Wednesday)	23,599,900	IDR 550,712	IDR 550,712	0	IDR -32,608	IDR 0.0233354	IDR 0.0247171
2025-02-25 (Tuesday)	23,599,900	IDR 583,320	IDR 583,320	0	IDR -22,810	IDR 0.0247171	IDR 0.0256836
2025-02-24 (Monday)	23,599,900	IDR 606,130	IDR 606,130	0	IDR 4,010	IDR 0.0256836	IDR 0.0255137
2025-02-21 (Friday)	23,599,900	IDR 602,120	IDR 602,120	0	IDR -19,310	IDR 0.0255137	IDR 0.0263319
2025-02-20 (Thursday)	23,599,900	IDR 621,430	IDR 621,430	0	IDR 52,114	IDR 0.0263319	IDR 0.0241237
2025-02-19 (Wednesday)	23,599,900	IDR 569,316	IDR 569,316	0	IDR 21,189	IDR 0.0241237	IDR 0.0232258
2025-02-18 (Tuesday)	23,599,900	IDR 548,127	IDR 548,127	0	IDR 9,616	IDR 0.0232258	IDR 0.0228184
2025-02-17 (Monday)	23,599,900	IDR 538,511	IDR 538,511	234,000	IDR 15,437	IDR 0.0228184	IDR 0.0223862
2025-02-14 (Friday)	23,365,900	IDR 523,074	IDR 523,074	0	IDR 45,898	IDR 0.0223862	IDR 0.0204219
2025-02-13 (Thursday)	23,365,900	IDR 477,176	IDR 477,176	0	IDR -5,419	IDR 0.0204219	IDR 0.0206538
2025-02-12 (Wednesday)	23,365,900	IDR 482,595	IDR 482,595	0	IDR -36,806	IDR 0.0206538	IDR 0.022229
2025-02-11 (Tuesday)	23,365,900	IDR 519,401	IDR 519,401	0	IDR 1,906	IDR 0.022229	IDR 0.0221474
2025-02-10 (Monday)	23,365,900	IDR 517,495	IDR 517,495	0	IDR -13,711	IDR 0.0221474	IDR 0.0227342
2025-02-07 (Friday)	23,365,900	IDR 531,206	IDR 531,206	0	IDR -29,690	IDR 0.0227342	IDR 0.0240049
2025-02-06 (Thursday)	23,365,900	IDR 560,896	IDR 560,896	0	IDR 4,189	IDR 0.0240049	IDR 0.0238256
2025-02-05 (Wednesday)	23,365,900	IDR 556,707	IDR 556,707	0	IDR 19,198	IDR 0.0238256	IDR 0.023004
2025-02-04 (Tuesday)	23,365,900	IDR 537,509	IDR 537,509	78,000	IDR 10,396	IDR 0.023004	IDR 0.0226346
2025-02-03 (Monday)	23,287,900	IDR 527,113	IDR 527,113	622,400	IDR -4,066	IDR 0.0226346	IDR 0.0234356
2025-01-31 (Friday)	22,665,500	IDR 531,179	IDR 531,179	0	IDR 9,845	IDR 0.0234356	IDR 0.0230012
2025-01-30 (Thursday)	22,665,500	IDR 521,334	IDR 521,334	0	IDR -30,851	IDR 0.0230012	IDR 0.0243624
2025-01-29 (Wednesday)	22,665,500	IDR 552,185	IDR 552,185	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-28 (Tuesday)	22,665,500	IDR 552,185	IDR 552,185	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-27 (Monday)	22,665,500	IDR 552,185	IDR 552,185	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-24 (Friday)	22,665,500	IDR 552,185	IDR 552,185	0	IDR -4,707	IDR 0.0243624	IDR 0.02457
2025-01-23 (Thursday)	22,665,500	IDR 556,892	IDR 556,892	0	IDR -10,963	IDR 0.02457	IDR 0.0250537
2025-01-22 (Wednesday)	22,665,500	IDR 567,855	IDR 567,855
2025-01-21 (Tuesday)	22,665,500	IDR 566,117	IDR 566,117
2025-01-20 (Monday)	22,665,500	IDR 559,710	IDR 559,710
2025-01-17 (Friday)	22,665,500	IDR 553,999	IDR 553,999
2025-01-16 (Thursday)	22,665,500	IDR 568,023	IDR 568,023
2025-01-15 (Wednesday)	22,665,500	IDR 563,860	IDR 563,860
2025-01-14 (Tuesday)	22,665,500	IDR 582,489	IDR 582,489
2025-01-13 (Monday)	22,665,500	IDR 568,204	IDR 568,204
2025-01-10 (Friday)	22,665,500	IDR 599,372	IDR 599,372
2025-01-09 (Thursday)	22,665,500	IDR 534,458	IDR 534,458
2025-01-09 (Thursday)	22,665,500	IDR 534,458	IDR 534,458
2025-01-09 (Thursday)	22,665,500	IDR 534,458	IDR 534,458
2025-01-08 (Wednesday)	22,665,500	IDR 559,815	IDR 559,815
2025-01-08 (Wednesday)	22,665,500	IDR 559,815	IDR 559,815
2025-01-08 (Wednesday)	22,665,500	IDR 559,815	IDR 559,815
2025-01-02 (Thursday)	22,665,500	IDR 562,631	IDR 562,631
2024-12-30 (Monday)	22,665,500	IDR 486,040	IDR 486,040
2024-12-06 (Friday)	22,665,500	IDR 583,440	IDR 583,440	0	IDR -5,349	IDR 0.0257413	IDR 0.0259773
2024-12-05 (Thursday)	22,665,500	IDR 588,789	IDR 588,789	0	IDR -3,104	IDR 0.0259773	IDR 0.0261143
2024-12-04 (Wednesday)	22,665,500	IDR 591,893	IDR 591,893	0	IDR 25,966	IDR 0.0261143	IDR 0.0249687
2024-12-03 (Tuesday)	22,665,500	IDR 565,927	IDR 565,927	0	IDR -1,423	IDR 0.0249687	IDR 0.0250314
2024-12-02 (Monday)	22,665,500	IDR 567,350	IDR 567,350	0	IDR -24,857	IDR 0.0250314	IDR 0.0261281
2024-11-29 (Friday)	22,665,500	IDR 592,207	IDR 592,207	0	IDR 26,641	IDR 0.0261281	IDR 0.0249527
2024-11-28 (Thursday)	22,665,500	IDR 565,566	IDR 565,566	0	IDR -17,790	IDR 0.0249527	IDR 0.0257376
2024-11-27 (Wednesday)	22,665,500	IDR 583,356	IDR 583,356	0	IDR 0	IDR 0.0257376	IDR 0.0257376
2024-11-26 (Tuesday)	22,665,500	IDR 583,356	IDR 583,356	0	IDR -19,344	IDR 0.0257376	IDR 0.0265911
2024-11-26 (Tuesday)	22,665,500	IDR 583,356	IDR 583,356	0	IDR -19,344	IDR 0.0257376	IDR 0.0265911
2024-11-25 (Monday)	22,665,500	IDR 602,700	IDR 602,700

Share Trades of BRMS.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	321,300			0.024*		0.02
2025-04-28	BUY	413,100			0.022*		0.02
2025-04-25	BUY	412,200			0.022*		0.02
2025-04-11	BUY	548,400			0.021*		0.02
2025-03-21	BUY	319,900			0.021*		0.02
2025-03-05	BUY	456,000			0.023*		0.02
2025-03-04	BUY	728,000			0.022*		0.02
2025-02-28	BUY	3,901,200			0.021*		0.02
2025-02-17	BUY	234,000			0.023*		0.02
2025-02-04	BUY	78,000			0.023*		0.02
2025-02-03	BUY	622,400			0.023*		0.02

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 BRMS.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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