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 TOWR.JK

Show aggregate TOWR.JK holdings

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

Date	Number of TOWR.JK Shares Held	Base Market Value of TOWR.JK Shares	Local Market Value of TOWR.JK Shares	Change in TOWR.JK Shares Held	Change in TOWR.JK Base Value	Current Price per TOWR.JK Share Held	Previous Price per TOWR.JK Share Held
2025-12-16 (Tuesday)	10,846,700	IDR 354,191	IDR 354,191	0	IDR -16,803	IDR 0.0326543	IDR 0.0342034
2025-12-15 (Monday)	10,846,700	IDR 370,994	IDR 370,994	0	IDR 18,998	IDR 0.0342034	IDR 0.0324519
2025-12-12 (Friday)	10,846,700	IDR 351,996	IDR 351,996	0	IDR 3,887	IDR 0.0324519	IDR 0.0320935
2025-12-11 (Thursday)	10,846,700	IDR 348,109	IDR 348,109	0	IDR -6,188	IDR 0.0320935	IDR 0.032664
2025-12-10 (Wednesday)	10,846,700	IDR 354,297	IDR 354,297	0	IDR -6,934	IDR 0.032664	IDR 0.0333033
2025-12-09 (Tuesday)	10,846,700	IDR 361,231	IDR 361,231	0	IDR -5,958	IDR 0.0333033	IDR 0.0338526
2025-12-08 (Monday)	10,846,700	IDR 367,189	IDR 367,189	0	IDR 5,415	IDR 0.0338526	IDR 0.0333534
2025-12-05 (Friday)	10,846,700	IDR 361,774	IDR 361,774	0	IDR -3,150	IDR 0.0333534	IDR 0.0336438
2025-12-04 (Thursday)	10,846,700	IDR 364,924	IDR 364,924	0	IDR 2,715	IDR 0.0336438	IDR 0.0333935
2025-12-03 (Wednesday)	10,846,700	IDR 362,209	IDR 362,209	0	IDR 0	IDR 0.0333935	IDR 0.0333935
2025-12-02 (Tuesday)	10,846,700	IDR 362,209	IDR 362,209	0	IDR 7,273	IDR 0.0333935	IDR 0.0327229
2025-12-01 (Monday)	10,846,700	IDR 354,936	IDR 354,936	0	IDR 0	IDR 0.0327229	IDR 0.0327229

Share Trades of TOWR.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-30	BUY	208,000	494.000	505.000	503.900	IDR 104,811,200	0.04
2025-06-02	BUY	134,100	570.000	600.000	597.000	IDR 80,057,700	0.04
2025-05-27	BUY	59,600	580.000	585.000	584.500	IDR 34,836,200	0.04
2025-05-22	BUY	387,400	600.000	610.000	609.000	IDR 235,926,600	0.04
2025-05-15	BUY	59,600	615.000	625.000	624.000	IDR 37,190,400	0.04
2025-05-14	BUY	59,200	625.000	625.000	625.000	IDR 37,000,000	0.04
2025-05-07	BUY	103,600	590.000	630.000	626.000	IDR 64,853,600	0.04
2025-04-28	BUY	133,200	565.000	575.000	574.000	IDR 76,456,800	0.04
2025-04-25	BUY	133,200	555.000	560.000	559.500	IDR 74,525,400	0.04
2025-04-11	BUY	177,600	510.000	515.000	514.500	IDR 91,375,200	0.04
2025-03-21	BUY	103,600	525.000	525.000	525.000	IDR 54,390,000	0.04
2025-03-05	BUY	147,000	545.000	550.000	549.500	IDR 80,776,500	0.04
2025-03-04	BUY	235,200	535.000	550.000	548.500	IDR 129,007,200	0.04
2025-02-17	BUY	88,200	630.000	630.000	630.000	IDR 55,566,000	0.05
2025-02-04	BUY	29,400	630.000	635.000	634.500	IDR 18,654,300	0.05
2025-02-03	BUY	235,200	630.000	640.000	639.000	IDR 150,292,800	0.05
2024-10-29	BUY	29,200	785.000	795.000	794.000	IDR 23,184,800	0.05
2024-10-29	BUY	29,200	785.000	795.000	794.000	IDR 23,184,800	0.05
2024-10-25	BUY	58,400	795.000	805.000	804.000	IDR 46,953,600	0.05
2024-10-25	BUY	58,400	795.000	805.000	804.000	IDR 46,953,600	0.05
2024-10-21	BUY	116,800	815.000	820.000	819.500	IDR 95,717,600	0.00
2024-10-21	BUY	116,800	815.000	820.000	819.500	IDR 95,717,600	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 TOWR.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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