Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for BBRI.JK

Show aggregate BBRI.JK holdings

iShares Core MSCI EM IMI 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)	181,165,783	IDR 41,628,369	IDR 41,628,369	0	IDR -1,211,559	IDR 0.229781	IDR 0.236468
2025-05-07 (Wednesday)	181,165,783	IDR 42,839,928	IDR 42,839,928	592,000	IDR 248,665	IDR 0.236468	IDR 0.235866
2025-05-06 (Tuesday)	180,573,783	IDR 42,591,263	IDR 42,591,263	0	IDR 180,870	IDR 0.235866	IDR 0.234865
2025-05-05 (Monday)	180,573,783	IDR 42,410,393	IDR 42,410,393	0	IDR -219,743	IDR 0.234865	IDR 0.236082
2025-05-02 (Friday)	180,573,783	IDR 42,630,136	IDR 42,630,136	0	IDR 750,072	IDR 0.236082	IDR 0.231928
2025-05-01 (Thursday)	180,573,783	IDR 41,880,064	IDR 41,880,064	0	IDR 0	IDR 0.231928	IDR 0.231928
2025-04-30 (Wednesday)	180,573,783	IDR 41,880,064	IDR 41,880,064	0	IDR 399,810	IDR 0.231928	IDR 0.229714
2025-04-29 (Tuesday)	180,573,783	IDR 41,480,254	IDR 41,480,254	0	IDR 340,929	IDR 0.229714	IDR 0.227826
2025-04-28 (Monday)	180,573,783	IDR 41,139,325	IDR 41,139,325	0	IDR 1,011,818	IDR 0.227826	IDR 0.222222
2025-04-25 (Friday)	180,573,783	IDR 40,127,507	IDR 40,127,507	0	IDR 202,183	IDR 0.222222	IDR 0.221103
2025-04-24 (Thursday)	180,573,783	IDR 39,925,324	IDR 39,925,324	0	IDR -333,047	IDR 0.221103	IDR 0.222947
2025-04-23 (Wednesday)	180,573,783	IDR 40,258,371	IDR 40,258,371	0	IDR 1,368,853	IDR 0.222947	IDR 0.215366
2025-04-22 (Tuesday)	180,573,783	IDR 38,889,518	IDR 38,889,518	0	IDR -8,256	IDR 0.215366	IDR 0.215412
2025-04-21 (Monday)	180,573,783	IDR 38,897,774	IDR 38,897,774	0	IDR -168,411	IDR 0.215412	IDR 0.216345
2025-04-18 (Friday)	180,573,783	IDR 39,066,185	IDR 39,066,185	0	IDR 0	IDR 0.216345	IDR 0.216345
2025-04-17 (Thursday)	180,573,783	IDR 39,066,185	IDR 39,066,185	0	IDR -107,325	IDR 0.216345	IDR 0.216939
2025-04-16 (Wednesday)	180,573,783	IDR 39,173,510	IDR 39,173,510	0	IDR -452,851	IDR 0.216939	IDR 0.219447
2025-04-15 (Tuesday)	180,573,783	IDR 39,626,361	IDR 39,626,361	0	IDR -94,489	IDR 0.219447	IDR 0.21997
2025-04-14 (Monday)	180,573,783	IDR 39,720,850	IDR 39,720,850	0	IDR 692,399	IDR 0.21997	IDR 0.216136
2025-04-11 (Friday)	180,573,783	IDR 39,028,451	IDR 39,028,451	0	IDR -1,815,619	IDR 0.216136	IDR 0.22619
2025-04-10 (Thursday)	180,573,783	IDR 40,844,070	IDR 40,844,070	0	IDR 1,977,611	IDR 0.22619	IDR 0.215239
2025-04-09 (Wednesday)	180,573,783	IDR 38,866,459	IDR 38,866,459	0	IDR -107,070	IDR 0.215239	IDR 0.215832
2025-04-08 (Tuesday)	180,573,783	IDR 38,973,529	IDR 38,973,529	0	IDR -5,188,537	IDR 0.215832	IDR 0.244565
2025-04-07 (Monday)	180,573,783	IDR 44,162,066	IDR 44,162,066	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-04 (Friday)	180,573,783	IDR 44,162,066	IDR 44,162,066	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-02 (Wednesday)	180,573,783	IDR 44,162,066	IDR 44,162,066	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-01 (Tuesday)	180,573,783	IDR 44,162,066	IDR 44,162,066	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-31 (Monday)	180,573,783	IDR 44,162,066	IDR 44,162,066	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-28 (Friday)	180,573,783	IDR 44,162,066	IDR 44,162,066	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-27 (Thursday)	180,573,783	IDR 44,162,066	IDR 44,162,066	0	IDR 597,824	IDR 0.244565	IDR 0.241255
2025-03-26 (Wednesday)	180,573,783	IDR 43,564,242	IDR 43,564,242	0	IDR 2,215,620	IDR 0.241255	IDR 0.228985
2025-03-25 (Tuesday)	180,573,783	IDR 41,348,622	IDR 41,348,622	0	IDR 1,972,521	IDR 0.228985	IDR 0.218061
2025-03-24 (Monday)	180,573,783	IDR 39,376,101	IDR 39,376,101	0	IDR -1,116,202	IDR 0.218061	IDR 0.224242
2025-03-21 (Friday)	180,573,783	IDR 40,492,303	IDR 40,492,303	0	IDR 376,974	IDR 0.224242	IDR 0.222155
2025-03-20 (Thursday)	180,573,783	IDR 40,115,329	IDR 40,115,329	0	IDR -424,988	IDR 0.222155	IDR 0.224508
2025-03-19 (Wednesday)	180,573,783	IDR 40,540,317	IDR 40,540,317	0	IDR 82,995	IDR 0.224508	IDR 0.224049
2025-03-18 (Tuesday)	180,573,783	IDR 40,457,322	IDR 40,457,322	0	IDR -1,713,263	IDR 0.224049	IDR 0.233537
2025-03-17 (Monday)	180,573,783	IDR 42,170,585	IDR 42,170,585	0	IDR 754,580	IDR 0.233537	IDR 0.229358
2025-03-14 (Friday)	180,573,783	IDR 41,416,005	IDR 41,416,005	0	IDR -360,578	IDR 0.229358	IDR 0.231355
2025-03-13 (Thursday)	180,573,783	IDR 41,776,583	IDR 41,776,583	0	IDR -937,434	IDR 0.231355	IDR 0.236546
2025-03-12 (Wednesday)	180,573,783	IDR 42,714,017	IDR 42,714,017	0	IDR 996,575	IDR 0.236546	IDR 0.231027
2025-03-11 (Tuesday)	180,573,783	IDR 41,717,442	IDR 41,717,442	0	IDR 165,580	IDR 0.231027	IDR 0.23011
2025-03-10 (Monday)	180,573,783	IDR 41,551,862	IDR 41,551,862	0	IDR -668,826	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	180,573,783	IDR 42,220,688	IDR 42,220,688	0	IDR -1,457,600	IDR 0.233814	IDR 0.241886
2025-03-06 (Thursday)	180,573,783	IDR 43,678,288	IDR 43,678,288	0	IDR 1,170,804	IDR 0.241886	IDR 0.235402
2025-03-05 (Wednesday)	180,573,783	IDR 42,507,484	IDR 42,507,484	0	IDR 2,209,169	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	180,573,783	IDR 40,298,315	IDR 40,298,315	0	IDR 85,585	IDR 0.223168	IDR 0.222694
2025-03-03 (Monday)	180,573,783	IDR 40,212,730	IDR 40,212,730	0	IDR 3,618,767	IDR 0.222694	IDR 0.202654
2025-02-28 (Friday)	180,573,783	IDR 36,593,963	IDR 36,593,963	0	IDR -3,253,018	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	180,573,783	IDR 39,846,981	IDR 39,846,981	0	IDR -2,290,579	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	180,573,783	IDR 42,137,560	IDR 42,137,560	0	IDR 156,503	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	180,573,783	IDR 41,981,057	IDR 41,981,057	0	IDR -1,511,983	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	180,573,783	IDR 43,493,040	IDR 43,493,040	0	IDR 412,266	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	180,573,783	IDR 43,080,774	IDR 43,080,774	0	IDR -155,202	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	180,573,783	IDR 43,235,976	IDR 43,235,976	0	IDR -1,209,553	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	180,573,783	IDR 44,445,529	IDR 44,445,529	0	IDR -1,599,399	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	180,573,783	IDR 46,044,928	IDR 46,044,928	0	IDR 1,165,967	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	180,573,783	IDR 44,878,961	IDR 44,878,961	0	IDR 2,012,122	IDR 0.248535	IDR 0.237392
2025-02-14 (Friday)	180,573,783	IDR 42,866,839	IDR 42,866,839	0	IDR -1,186,319	IDR 0.237392	IDR 0.243962
2025-02-13 (Thursday)	180,573,783	IDR 44,053,158	IDR 44,053,158	0	IDR -414,446	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	180,573,783	IDR 44,467,604	IDR 44,467,604	0	IDR 247,704	IDR 0.246257	IDR 0.244885
2025-02-11 (Tuesday)	180,573,783	IDR 44,219,900	IDR 44,219,900	0	IDR 360,743	IDR 0.244885	IDR 0.242888
2025-02-10 (Monday)	180,573,783	IDR 43,859,157	IDR 43,859,157	0	IDR -854,351	IDR 0.242888	IDR 0.247619
2025-02-07 (Friday)	180,573,783	IDR 44,713,508	IDR 44,713,508	0	IDR 814,064	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	180,573,783	IDR 43,899,444	IDR 43,899,444	0	IDR -2,006,326	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	180,573,783	IDR 45,905,770	IDR 45,905,770	0	IDR -1,157,204	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	180,573,783	IDR 47,062,974	IDR 47,062,974	0	IDR 367,594	IDR 0.26063	IDR 0.258594
2025-02-03 (Monday)	180,573,783	IDR 46,695,380	IDR 46,695,380	0	IDR -54,397	IDR 0.258594	IDR 0.258896
2025-01-31 (Friday)	180,573,783	IDR 46,749,777	IDR 46,749,777	0	IDR 995,534	IDR 0.258896	IDR 0.253383
2025-01-30 (Thursday)	180,573,783	IDR 45,754,243	IDR 45,754,243	0	IDR -1,029,133	IDR 0.253383	IDR 0.259082
2025-01-29 (Wednesday)	180,573,783	IDR 46,783,376	IDR 46,783,376	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-28 (Tuesday)	180,573,783	IDR 46,783,376	IDR 46,783,376	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-27 (Monday)	180,573,783	IDR 46,783,376	IDR 46,783,376	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-24 (Friday)	180,573,783	IDR 46,783,376	IDR 46,783,376	0	IDR -911,174	IDR 0.259082	IDR 0.264128
2025-01-23 (Thursday)	180,573,783	IDR 47,694,550	IDR 47,694,550	0	IDR 458,178	IDR 0.264128	IDR 0.26159
2025-01-22 (Wednesday)	180,573,783	IDR 47,236,372	IDR 47,236,372
2025-01-21 (Tuesday)	180,573,783	IDR 47,091,785	IDR 47,091,785
2025-01-20 (Monday)	180,573,783	IDR 46,578,323	IDR 46,578,323
2025-01-17 (Friday)	180,573,783	IDR 45,129,653	IDR 45,129,653
2025-01-16 (Thursday)	180,573,783	IDR 45,916,072	IDR 45,916,072
2025-01-15 (Wednesday)	180,573,783	IDR 45,254,091	IDR 45,254,091
2025-01-14 (Tuesday)	180,573,783	IDR 42,187,542	IDR 42,187,542
2025-01-13 (Monday)	180,573,783	IDR 42,716,379	IDR 42,716,379
2025-01-10 (Friday)	180,573,783	IDR 44,739,010	IDR 44,739,010
2025-01-09 (Thursday)	180,573,783	IDR 44,920,515	IDR 44,920,515
2025-01-09 (Thursday)	180,573,783	IDR 44,920,515	IDR 44,920,515
2025-01-09 (Thursday)	180,573,783	IDR 44,920,515	IDR 44,920,515
2025-01-08 (Wednesday)	180,573,783	IDR 45,491,882	IDR 45,491,882
2025-01-08 (Wednesday)	180,573,783	IDR 45,491,882	IDR 45,491,882
2025-01-08 (Wednesday)	180,573,783	IDR 45,491,882	IDR 45,491,882
2025-01-02 (Thursday)	180,573,783	IDR 46,942,828	IDR 46,942,828	219,300	IDR 1,337,232	IDR 0.259965	IDR 0.252866
2024-12-30 (Monday)	180,354,483	IDR 45,605,596	IDR 45,605,596	1,971,000	IDR -2,901,206	IDR 0.252866	IDR 0.271924
2024-12-06 (Friday)	178,383,483	IDR 48,506,802	IDR 48,506,802	0	IDR 592,953	IDR 0.271924	IDR 0.2686
2024-12-05 (Thursday)	178,383,483	IDR 47,913,849	IDR 47,913,849	0	IDR -797,272	IDR 0.2686	IDR 0.27307
2024-12-04 (Wednesday)	178,383,483	IDR 48,711,121	IDR 48,711,121	0	IDR 1,261,562	IDR 0.27307	IDR 0.265997
2024-12-03 (Tuesday)	178,383,483	IDR 47,449,559	IDR 47,449,559	0	IDR 665,966	IDR 0.265997	IDR 0.262264
2024-12-02 (Monday)	178,383,483	IDR 46,783,593	IDR 46,783,593	292,000	IDR -984,713	IDR 0.262264	IDR 0.268223
2024-11-29 (Friday)	178,091,483	IDR 47,768,306	IDR 47,768,306	0	IDR -822,502	IDR 0.268223	IDR 0.272842
2024-11-28 (Thursday)	178,091,483	IDR 48,590,808	IDR 48,590,808	0	IDR -599,558	IDR 0.272842	IDR 0.276208
2024-11-27 (Wednesday)	178,091,483	IDR 49,190,366	IDR 49,190,366	0	IDR 0	IDR 0.276208	IDR 0.276208
2024-11-26 (Tuesday)	178,091,483	IDR 49,190,366	IDR 49,190,366	0	IDR -971,507	IDR 0.276208	IDR 0.281664
2024-11-26 (Tuesday)	178,091,483	IDR 49,190,366	IDR 49,190,366	0	IDR -971,507	IDR 0.276208	IDR 0.281664
2024-11-25 (Monday)	178,091,483	IDR 50,161,873	IDR 50,161,873	806,300	IDR 1,024,562	IDR 0.281664	IDR 0.277165
2024-11-25 (Monday)	178,091,483	IDR 50,161,873	IDR 50,161,873	806,300	IDR 1,024,562	IDR 0.281664	IDR 0.277165
2024-11-22 (Friday)	177,285,183	IDR 49,137,311	IDR 49,137,311	0	IDR 1,824,154	IDR 0.277165	IDR 0.266876
2024-11-21 (Thursday)	177,285,183	IDR 47,313,157	IDR 47,313,157	0	IDR -1,072,903	IDR 0.266876	IDR 0.272928
2024-11-20 (Wednesday)	177,285,183	IDR 48,386,060	IDR 48,386,060	0	IDR -442,961	IDR 0.272928	IDR 0.275426
2024-11-19 (Tuesday)	177,285,183	IDR 48,829,021	IDR 48,829,021	0	IDR 173,466	IDR 0.275426	IDR 0.274448
2024-11-18 (Monday)	177,285,183	IDR 48,655,555	IDR 48,655,555	0	IDR -1,901,056	IDR 0.274448	IDR 0.285171
2024-11-12 (Tuesday)	177,285,183	IDR 50,556,611	IDR 50,556,611	0	IDR 129,831	IDR 0.285171	IDR 0.284439
2024-11-11 (Monday)	177,285,183	IDR 50,426,780	IDR 50,426,780	295,600	IDR -2,355,646	IDR 0.284439	IDR 0.298223
2024-11-08 (Friday)	177,285,183	IDR 51,137,781	IDR 51,137,781	0	IDR -126,762	IDR 0.288449	IDR 0.289164
2024-11-08 (Friday)	177,285,183	IDR 51,137,781	IDR 51,137,781	0	IDR -126,762	IDR 0.288449	IDR 0.289164
2024-11-07 (Thursday)	177,285,183	IDR 51,264,543	IDR 51,264,543	295,600	IDR -166,416	IDR 0.289164	IDR 0.290587
2024-11-07 (Thursday)	177,285,183	IDR 51,264,543	IDR 51,264,543	295,600	IDR -166,416	IDR 0.289164	IDR 0.290587
2024-11-06 (Wednesday)	176,989,583	IDR 51,430,959	IDR 51,430,959	0	IDR -1,547,810	IDR 0.290587	IDR 0.299333
2024-11-06 (Wednesday)	176,989,583	IDR 51,430,959	IDR 51,430,959	0	IDR -1,547,810	IDR 0.290587	IDR 0.299333
2024-11-05 (Tuesday)	176,989,583	IDR 52,978,769	IDR 52,978,769	0	IDR -53,501	IDR 0.299333	IDR 0.299635
2024-11-05 (Tuesday)	176,989,583	IDR 52,978,769	IDR 52,978,769	0	IDR -53,501	IDR 0.299333	IDR 0.299635
2024-11-04 (Monday)	176,989,583	IDR 53,032,270	IDR 53,032,270	0	IDR 115,537	IDR 0.299635	IDR 0.298982
2024-11-04 (Monday)	176,989,583	IDR 53,032,270	IDR 53,032,270	0	IDR 115,537	IDR 0.299635	IDR 0.298982
2024-11-01 (Friday)	176,989,583	IDR 52,916,733	IDR 52,916,733	0	IDR -1,211,970	IDR 0.298982	IDR 0.30583
2024-11-01 (Friday)	176,989,583	IDR 52,916,733	IDR 52,916,733	0	IDR -1,211,970	IDR 0.298982	IDR 0.30583
2024-10-31 (Thursday)	176,989,583	IDR 54,128,703	IDR 54,128,703	0	IDR 1,014,913	IDR 0.30583	IDR 0.300096
2024-10-31 (Thursday)	176,989,583	IDR 54,128,703	IDR 54,128,703	0	IDR 1,014,913	IDR 0.30583	IDR 0.300096
2024-10-30 (Wednesday)	176,989,583	IDR 53,113,790	IDR 53,113,790	0	IDR 331,364	IDR 0.300096	IDR 0.298223
2024-10-30 (Wednesday)	176,989,583	IDR 53,113,790	IDR 53,113,790	0	IDR 331,364	IDR 0.300096	IDR 0.298223
2024-10-29 (Tuesday)	176,989,583	IDR 52,782,426	IDR 52,782,426	0	IDR -796,206	IDR 0.298223	IDR 0.302722
2024-10-29 (Tuesday)	176,989,583	IDR 52,782,426	IDR 52,782,426	0	IDR -796,206	IDR 0.298223	IDR 0.302722
2024-10-28 (Monday)	176,989,583	IDR 53,578,632	IDR 53,578,632	0	IDR -400,928	IDR 0.302722	IDR 0.304987
2024-10-28 (Monday)	176,989,583	IDR 53,578,632	IDR 53,578,632	0	IDR -400,928	IDR 0.302722	IDR 0.304987
2024-10-25 (Friday)	176,989,583	IDR 53,979,560	IDR 53,979,560	0	IDR -775,882	IDR 0.304987	IDR 0.309371
2024-10-25 (Friday)	176,989,583	IDR 53,979,560	IDR 53,979,560	0	IDR -775,882	IDR 0.304987	IDR 0.309371
2024-10-24 (Thursday)	176,989,583	IDR 54,755,442	IDR 54,755,442	0	IDR -313,020	IDR 0.309371	IDR 0.31114
2024-10-24 (Thursday)	176,989,583	IDR 54,755,442	IDR 54,755,442	0	IDR -313,020	IDR 0.309371	IDR 0.31114
2024-10-23 (Wednesday)	176,989,583	IDR 55,068,462	IDR 55,068,462	0	IDR -667,332	IDR 0.31114	IDR 0.31491
2024-10-23 (Wednesday)	176,989,583	IDR 55,068,462	IDR 55,068,462	0	IDR -667,332	IDR 0.31114	IDR 0.31491
2024-10-22 (Tuesday)	176,989,583	IDR 55,735,794	IDR 55,735,794	0	IDR -1,261,819	IDR 0.31491	IDR 0.322039
2024-10-22 (Tuesday)	176,989,583	IDR 55,735,794	IDR 55,735,794	0	IDR -1,261,819	IDR 0.31491	IDR 0.322039
2024-10-21 (Monday)	176,989,583	IDR 56,997,613	IDR 56,997,613	511,000	IDR 282,543	IDR 0.322039	IDR 0.321371
2024-10-21 (Monday)	176,989,583	IDR 56,997,613	IDR 56,997,613	511,000	IDR 282,543	IDR 0.322039	IDR 0.321371
2024-10-18 (Friday)	176,478,583	IDR 56,715,070	IDR 56,715,070

Share Trades of BBRI.JK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	592,000			0.236*		0.26
2025-01-02	BUY	219,300			0.260*		0.29
2024-12-30	BUY	1,971,000			0.253*		0.29
2024-12-02	BUY	292,000			0.262*		0.29
2024-11-25	BUY	806,300			0.282*		0.30
2024-11-25	BUY	806,300			0.282*		0.30
2024-11-11	BUY	295,600			0.284*		0.30
2024-11-07	BUY	295,600			0.289*		0.30
2024-11-07	BUY	295,600			0.289*		0.30
2024-10-21	BUY	511,000			0.322*		0.00
2024-10-21	BUY	511,000			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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