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 BRMS.JK

Show aggregate BRMS.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)	109,244,000	IDR 2,543,331	IDR 2,543,331	0	IDR -72,975	IDR 0.0232812	IDR 0.0239492
2025-05-07 (Wednesday)	109,244,000	IDR 2,616,306	IDR 2,616,306	399,200	IDR -3,909	IDR 0.0239492	IDR 0.0240729
2025-05-06 (Tuesday)	108,844,800	IDR 2,620,215	IDR 2,620,215	0	IDR 143,309	IDR 0.0240729	IDR 0.0227563
2025-05-05 (Monday)	108,844,800	IDR 2,476,906	IDR 2,476,906	0	IDR 0	IDR 0.0227563	IDR 0.0227563
2025-05-02 (Friday)	108,844,800	IDR 2,476,906	IDR 2,476,906	0	IDR -27,836	IDR 0.0227563	IDR 0.023012
2025-05-01 (Thursday)	108,844,800	IDR 2,504,742	IDR 2,504,742	0	IDR 0	IDR 0.023012	IDR 0.023012
2025-04-30 (Wednesday)	108,844,800	IDR 2,504,742	IDR 2,504,742	0	IDR -67,009	IDR 0.023012	IDR 0.0236277
2025-04-29 (Tuesday)	108,844,800	IDR 2,571,751	IDR 2,571,751	0	IDR 195,312	IDR 0.0236277	IDR 0.0218333
2025-04-28 (Monday)	108,844,800	IDR 2,376,439	IDR 2,376,439	0	IDR -16,465	IDR 0.0218333	IDR 0.0219846
2025-04-25 (Friday)	108,844,800	IDR 2,392,904	IDR 2,392,904	0	IDR -7,230	IDR 0.0219846	IDR 0.022051
2025-04-24 (Thursday)	108,844,800	IDR 2,400,134	IDR 2,400,134	0	IDR -26,527	IDR 0.022051	IDR 0.0222947
2025-04-23 (Wednesday)	108,844,800	IDR 2,426,661	IDR 2,426,661	0	IDR -40,186	IDR 0.0222947	IDR 0.0226639
2025-04-22 (Tuesday)	108,844,800	IDR 2,466,847	IDR 2,466,847	0	IDR 5,614	IDR 0.0226639	IDR 0.0226123
2025-04-21 (Monday)	108,844,800	IDR 2,461,233	IDR 2,461,233	0	IDR 80,556	IDR 0.0226123	IDR 0.0218722
2025-04-18 (Friday)	108,844,800	IDR 2,380,677	IDR 2,380,677	0	IDR 0	IDR 0.0218722	IDR 0.0218722
2025-04-17 (Thursday)	108,844,800	IDR 2,380,677	IDR 2,380,677	0	IDR -12,938	IDR 0.0218722	IDR 0.0219911
2025-04-16 (Wednesday)	108,844,800	IDR 2,393,615	IDR 2,393,615	0	IDR 63,307	IDR 0.0219911	IDR 0.0214095
2025-04-15 (Tuesday)	108,844,800	IDR 2,330,308	IDR 2,330,308	0	IDR -18,534	IDR 0.0214095	IDR 0.0215797
2025-04-14 (Monday)	108,844,800	IDR 2,348,842	IDR 2,348,842	0	IDR 93,528	IDR 0.0215797	IDR 0.0207205
2025-04-11 (Friday)	108,844,800	IDR 2,255,314	IDR 2,255,314	0	IDR 311,657	IDR 0.0207205	IDR 0.0178571
2025-04-10 (Thursday)	108,844,800	IDR 1,943,657	IDR 1,943,657	0	IDR 162,384	IDR 0.0178571	IDR 0.0163653
2025-04-09 (Wednesday)	108,844,800	IDR 1,781,273	IDR 1,781,273	0	IDR -51,631	IDR 0.0163653	IDR 0.0168396
2025-04-08 (Tuesday)	108,844,800	IDR 1,832,904	IDR 1,832,904	0	IDR -349,250	IDR 0.0168396	IDR 0.0200483
2025-04-07 (Monday)	108,844,800	IDR 2,182,154	IDR 2,182,154	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-04 (Friday)	108,844,800	IDR 2,182,154	IDR 2,182,154	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-02 (Wednesday)	108,844,800	IDR 2,182,154	IDR 2,182,154	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-01 (Tuesday)	108,844,800	IDR 2,182,154	IDR 2,182,154	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-31 (Monday)	108,844,800	IDR 2,182,154	IDR 2,182,154	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-28 (Friday)	108,844,800	IDR 2,182,154	IDR 2,182,154	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-27 (Thursday)	108,844,800	IDR 2,182,154	IDR 2,182,154	0	IDR 2,632	IDR 0.0200483	IDR 0.0200241
2025-03-26 (Wednesday)	108,844,800	IDR 2,179,522	IDR 2,179,522	0	IDR 41,323	IDR 0.0200241	IDR 0.0196445
2025-03-25 (Tuesday)	108,844,800	IDR 2,138,199	IDR 2,138,199	0	IDR 47,432	IDR 0.0196445	IDR 0.0192087
2025-03-24 (Monday)	108,844,800	IDR 2,090,767	IDR 2,090,767	0	IDR -152,096	IDR 0.0192087	IDR 0.0206061
2025-03-21 (Friday)	108,844,800	IDR 2,242,863	IDR 2,242,863	0	IDR -188,390	IDR 0.0206061	IDR 0.0223369
2025-03-20 (Thursday)	108,844,800	IDR 2,431,253	IDR 2,431,253	0	IDR 46,877	IDR 0.0223369	IDR 0.0219062
2025-03-19 (Wednesday)	108,844,800	IDR 2,384,376	IDR 2,384,376	0	IDR -1,263	IDR 0.0219062	IDR 0.0219178
2025-03-18 (Tuesday)	108,844,800	IDR 2,385,639	IDR 2,385,639	0	IDR -176,196	IDR 0.0219178	IDR 0.0235366
2025-03-17 (Monday)	108,844,800	IDR 2,561,835	IDR 2,561,835	0	IDR 72,052	IDR 0.0235366	IDR 0.0228746
2025-03-14 (Friday)	108,844,800	IDR 2,489,783	IDR 2,489,783	0	IDR -28,392	IDR 0.0228746	IDR 0.0231355
2025-03-13 (Thursday)	108,844,800	IDR 2,518,175	IDR 2,518,175	0	IDR -23,412	IDR 0.0231355	IDR 0.0233506
2025-03-12 (Wednesday)	108,844,800	IDR 2,541,587	IDR 2,541,587	0	IDR 46,881	IDR 0.0233506	IDR 0.0229198
2025-03-11 (Tuesday)	108,844,800	IDR 2,494,706	IDR 2,494,706	0	IDR -103,181	IDR 0.0229198	IDR 0.0238678
2025-03-10 (Monday)	108,844,800	IDR 2,597,887	IDR 2,597,887	0	IDR -60,611	IDR 0.0238678	IDR 0.0244247
2025-03-07 (Friday)	108,844,800	IDR 2,658,498	IDR 2,658,498	0	IDR 45,690	IDR 0.0244247	IDR 0.0240049
2025-03-06 (Thursday)	108,844,800	IDR 2,612,808	IDR 2,612,808	0	IDR 130,646	IDR 0.0240049	IDR 0.0228046
2025-03-05 (Wednesday)	108,844,800	IDR 2,482,162	IDR 2,482,162	0	IDR 72,949	IDR 0.0228046	IDR 0.0221344
2025-03-04 (Tuesday)	108,844,800	IDR 2,409,213	IDR 2,409,213	0	IDR -100,558	IDR 0.0221344	IDR 0.0230583
2025-03-03 (Monday)	108,844,800	IDR 2,509,771	IDR 2,509,771	0	IDR 185,823	IDR 0.0230583	IDR 0.021351
2025-02-28 (Friday)	108,844,800	IDR 2,323,948	IDR 2,323,948	0	IDR -216,867	IDR 0.021351	IDR 0.0233435
2025-02-27 (Thursday)	108,844,800	IDR 2,540,815	IDR 2,540,815	0	IDR 881	IDR 0.0233435	IDR 0.0233354
2025-02-26 (Wednesday)	108,844,800	IDR 2,539,934	IDR 2,539,934	0	IDR -150,387	IDR 0.0233354	IDR 0.024717
2025-02-25 (Tuesday)	108,844,800	IDR 2,690,321	IDR 2,690,321	0	IDR -105,201	IDR 0.024717	IDR 0.0256836
2025-02-24 (Monday)	108,844,800	IDR 2,795,522	IDR 2,795,522	0	IDR 18,494	IDR 0.0256836	IDR 0.0255136
2025-02-21 (Friday)	108,844,800	IDR 2,777,028	IDR 2,777,028	0	IDR -89,063	IDR 0.0255136	IDR 0.0263319
2025-02-20 (Thursday)	108,844,800	IDR 2,866,091	IDR 2,866,091	0	IDR 240,354	IDR 0.0263319	IDR 0.0241237
2025-02-19 (Wednesday)	108,844,800	IDR 2,625,737	IDR 2,625,737	0	IDR 97,729	IDR 0.0241237	IDR 0.0232258
2025-02-18 (Tuesday)	108,844,800	IDR 2,528,008	IDR 2,528,008	0	IDR 44,346	IDR 0.0232258	IDR 0.0228184
2025-02-17 (Monday)	108,844,800	IDR 2,483,662	IDR 2,483,662	0	IDR 47,038	IDR 0.0228184	IDR 0.0223862
2025-02-14 (Friday)	108,844,800	IDR 2,436,624	IDR 2,436,624	0	IDR 213,808	IDR 0.0223862	IDR 0.0204219
2025-02-13 (Thursday)	108,844,800	IDR 2,222,816	IDR 2,222,816	0	IDR -25,246	IDR 0.0204219	IDR 0.0206538
2025-02-12 (Wednesday)	108,844,800	IDR 2,248,062	IDR 2,248,062	0	IDR -171,450	IDR 0.0206538	IDR 0.022229
2025-02-11 (Tuesday)	108,844,800	IDR 2,419,512	IDR 2,419,512	0	IDR 8,878	IDR 0.022229	IDR 0.0221474
2025-02-10 (Monday)	108,844,800	IDR 2,410,634	IDR 2,410,634	0	IDR -63,871	IDR 0.0221474	IDR 0.0227343
2025-02-07 (Friday)	108,844,800	IDR 2,474,505	IDR 2,474,505	0	IDR -138,303	IDR 0.0227343	IDR 0.0240049
2025-02-06 (Thursday)	108,844,800	IDR 2,612,808	IDR 2,612,808	0	IDR 19,515	IDR 0.0240049	IDR 0.0238256
2025-02-05 (Wednesday)	108,844,800	IDR 2,593,293	IDR 2,593,293	0	IDR 89,430	IDR 0.0238256	IDR 0.023004
2025-02-04 (Tuesday)	108,844,800	IDR 2,503,863	IDR 2,503,863	0	IDR 40,202	IDR 0.023004	IDR 0.0226346
2025-02-03 (Monday)	108,844,800	IDR 2,463,661	IDR 2,463,661	0	IDR -87,180	IDR 0.0226346	IDR 0.0234356
2025-01-31 (Friday)	108,844,800	IDR 2,550,841	IDR 2,550,841	0	IDR 47,277	IDR 0.0234356	IDR 0.0230012
2025-01-30 (Thursday)	108,844,800	IDR 2,503,564	IDR 2,503,564	0	IDR -148,150	IDR 0.0230012	IDR 0.0243623
2025-01-29 (Wednesday)	108,844,800	IDR 2,651,714	IDR 2,651,714	0	IDR 0	IDR 0.0243623	IDR 0.0243623
2025-01-28 (Tuesday)	108,844,800	IDR 2,651,714	IDR 2,651,714	0	IDR 0	IDR 0.0243623	IDR 0.0243623
2025-01-27 (Monday)	108,844,800	IDR 2,651,714	IDR 2,651,714	0	IDR 0	IDR 0.0243623	IDR 0.0243623
2025-01-24 (Friday)	108,844,800	IDR 2,651,714	IDR 2,651,714	0	IDR -22,605	IDR 0.0243623	IDR 0.02457
2025-01-23 (Thursday)	108,844,800	IDR 2,674,319	IDR 2,674,319	0	IDR -52,649	IDR 0.02457	IDR 0.0250537
2025-01-22 (Wednesday)	108,844,800	IDR 2,726,968	IDR 2,726,968
2025-01-21 (Tuesday)	108,844,800	IDR 2,718,621	IDR 2,718,621
2025-01-20 (Monday)	108,844,800	IDR 2,687,854	IDR 2,687,854
2025-01-17 (Friday)	108,844,800	IDR 2,660,429	IDR 2,660,429
2025-01-16 (Thursday)	108,844,800	IDR 2,727,773	IDR 2,727,773
2025-01-15 (Wednesday)	108,844,800	IDR 2,707,781	IDR 2,707,781
2025-01-14 (Tuesday)	108,844,800	IDR 2,797,241	IDR 2,797,241
2025-01-13 (Monday)	108,844,800	IDR 2,728,644	IDR 2,728,644
2025-01-10 (Friday)	108,844,800	IDR 2,878,318	IDR 2,878,318
2025-01-09 (Thursday)	108,844,800	IDR 2,566,587	IDR 2,566,587
2025-01-09 (Thursday)	108,844,800	IDR 2,566,587	IDR 2,566,587
2025-01-09 (Thursday)	108,844,800	IDR 2,566,587	IDR 2,566,587
2025-01-08 (Wednesday)	108,844,800	IDR 2,688,356	IDR 2,688,356
2025-01-08 (Wednesday)	108,844,800	IDR 2,688,356	IDR 2,688,356
2025-01-08 (Wednesday)	108,844,800	IDR 2,688,356	IDR 2,688,356
2025-01-02 (Thursday)	108,844,800	IDR 2,701,881	IDR 2,701,881	149,700	IDR 371,016	IDR 0.0248232	IDR 0.0214441
2024-12-30 (Monday)	108,695,100	IDR 2,330,865	IDR 2,330,865	1,344,600	IDR -432,479	IDR 0.0214441	IDR 0.0257413
2024-12-06 (Friday)	107,350,500	IDR 2,763,344	IDR 2,763,344	0	IDR -25,332	IDR 0.0257413	IDR 0.0259773
2024-12-05 (Thursday)	107,350,500	IDR 2,788,676	IDR 2,788,676	0	IDR -14,702	IDR 0.0259773	IDR 0.0261143
2024-12-04 (Wednesday)	107,350,500	IDR 2,803,378	IDR 2,803,378	0	IDR 122,983	IDR 0.0261143	IDR 0.0249686
2024-12-03 (Tuesday)	107,350,500	IDR 2,680,395	IDR 2,680,395	0	IDR -6,743	IDR 0.0249686	IDR 0.0250314
2024-12-02 (Monday)	107,350,500	IDR 2,687,138	IDR 2,687,138	199,200	IDR -112,524	IDR 0.0250314	IDR 0.0261281
2024-11-29 (Friday)	107,151,300	IDR 2,799,662	IDR 2,799,662	0	IDR 125,943	IDR 0.0261281	IDR 0.0249527
2024-11-28 (Thursday)	107,151,300	IDR 2,673,719	IDR 2,673,719	0	IDR -84,099	IDR 0.0249527	IDR 0.0257376
2024-11-27 (Wednesday)	107,151,300	IDR 2,757,818	IDR 2,757,818	0	IDR 0	IDR 0.0257376	IDR 0.0257376
2024-11-26 (Tuesday)	107,151,300	IDR 2,757,818	IDR 2,757,818	0	IDR -91,448	IDR 0.0257376	IDR 0.0265911
2024-11-26 (Tuesday)	107,151,300	IDR 2,757,818	IDR 2,757,818	0	IDR -91,448	IDR 0.0257376	IDR 0.0265911
2024-11-25 (Monday)	107,151,300	IDR 2,849,266	IDR 2,849,266	547,800	IDR -118,844	IDR 0.0265911	IDR 0.0278425
2024-11-22 (Friday)	106,603,500	IDR 2,968,110	IDR 2,968,110	0	IDR -17,457	IDR 0.0278425	IDR 0.0280063
2024-11-21 (Thursday)	106,603,500	IDR 2,985,567	IDR 2,985,567	0	IDR 69,341	IDR 0.0280063	IDR 0.0273558
2024-11-20 (Wednesday)	106,603,500	IDR 2,916,226	IDR 2,916,226	0	IDR -19,916	IDR 0.0273558	IDR 0.0275426
2024-11-19 (Tuesday)	106,603,500	IDR 2,936,142	IDR 2,936,142	0	IDR -90,456	IDR 0.0275426	IDR 0.0283912
2024-11-18 (Monday)	106,603,500	IDR 3,026,598	IDR 3,026,598	0	IDR -148,538	IDR 0.0283912	IDR 0.0297845
2024-11-12 (Tuesday)	106,603,500	IDR 3,175,136	IDR 3,175,136	0	IDR -183,418	IDR 0.0297845	IDR 0.0315051
2024-11-11 (Monday)	106,603,500	IDR 3,358,554	IDR 3,358,554	199,200	IDR 572,499	IDR 0.0315051	IDR 0.0261837
2024-11-08 (Friday)	106,603,500	IDR 3,061,364	IDR 3,061,364	0	IDR 364,942	IDR 0.0287173	IDR 0.0252939
2024-11-08 (Friday)	106,603,500	IDR 3,061,364	IDR 3,061,364	0	IDR 364,942	IDR 0.0287173	IDR 0.0252939
2024-11-07 (Thursday)	106,603,500	IDR 2,696,422	IDR 2,696,422	199,200	IDR -261,120	IDR 0.0252939	IDR 0.0277953
2024-11-07 (Thursday)	106,603,500	IDR 2,696,422	IDR 2,696,422	199,200	IDR -261,120	IDR 0.0252939	IDR 0.0277953
2024-11-06 (Wednesday)	106,404,300	IDR 2,957,542	IDR 2,957,542	0	IDR 171,487	IDR 0.0277953	IDR 0.0261837
2024-11-06 (Wednesday)	106,404,300	IDR 2,957,542	IDR 2,957,542	0	IDR 171,487	IDR 0.0277953	IDR 0.0261837
2024-11-05 (Tuesday)	106,404,300	IDR 2,786,055	IDR 2,786,055	0	IDR 247,475	IDR 0.0261837	IDR 0.0238579
2024-11-04 (Monday)	106,404,300	IDR 2,580,317	IDR 2,580,317	0	IDR 21,740	IDR 0.0242501	IDR 0.0240458
2024-11-04 (Monday)	106,404,300	IDR 2,580,317	IDR 2,580,317	0	IDR 21,740	IDR 0.0242501	IDR 0.0240458
2024-11-01 (Friday)	106,404,300	IDR 2,558,577	IDR 2,558,577	0	IDR 63,720	IDR 0.0240458	IDR 0.023447
2024-11-01 (Friday)	106,404,300	IDR 2,558,577	IDR 2,558,577	0	IDR 63,720	IDR 0.0240458	IDR 0.023447
2024-10-31 (Thursday)	106,404,300	IDR 2,494,857	IDR 2,494,857	0	IDR -122,031	IDR 0.023447	IDR 0.0245938
2024-10-31 (Thursday)	106,404,300	IDR 2,494,857	IDR 2,494,857	0	IDR -122,031	IDR 0.023447	IDR 0.0245938
2024-10-30 (Wednesday)	106,404,300	IDR 2,616,888	IDR 2,616,888	0	IDR 78,308	IDR 0.0245938	IDR 0.0238579
2024-10-30 (Wednesday)	106,404,300	IDR 2,616,888	IDR 2,616,888	0	IDR 78,308	IDR 0.0245938	IDR 0.0238579
2024-10-29 (Tuesday)	106,404,300	IDR 2,538,580	IDR 2,538,580	347,900	IDR 220,632	IDR 0.0238579	IDR 0.0218558
2024-10-28 (Monday)	106,404,300	IDR 2,530,858	IDR 2,530,858	0	IDR 149,688	IDR 0.0237853	IDR 0.0223785
2024-10-28 (Monday)	106,404,300	IDR 2,530,858	IDR 2,530,858	0	IDR 149,688	IDR 0.0237853	IDR 0.0223785
2024-10-25 (Friday)	106,404,300	IDR 2,381,170	IDR 2,381,170	0	IDR -91,125	IDR 0.0223785	IDR 0.0232349
2024-10-25 (Friday)	106,404,300	IDR 2,381,170	IDR 2,381,170	0	IDR -91,125	IDR 0.0223785	IDR 0.0232349
2024-10-24 (Thursday)	106,404,300	IDR 2,472,295	IDR 2,472,295	0	IDR -129,910	IDR 0.0232349	IDR 0.0244558
2024-10-24 (Thursday)	106,404,300	IDR 2,472,295	IDR 2,472,295	0	IDR -129,910	IDR 0.0232349	IDR 0.0244558
2024-10-23 (Wednesday)	106,404,300	IDR 2,602,205	IDR 2,602,205	0	IDR 17,319	IDR 0.0244558	IDR 0.0242931
2024-10-23 (Wednesday)	106,404,300	IDR 2,602,205	IDR 2,602,205	0	IDR 17,319	IDR 0.0244558	IDR 0.0242931
2024-10-22 (Tuesday)	106,404,300	IDR 2,584,886	IDR 2,584,886	0	IDR 222,635	IDR 0.0242931	IDR 0.0222007
2024-10-22 (Tuesday)	106,404,300	IDR 2,584,886	IDR 2,584,886	0	IDR 222,635	IDR 0.0242931	IDR 0.0222007
2024-10-21 (Monday)	106,404,300	IDR 2,362,251	IDR 2,362,251	347,900	IDR 44,303	IDR 0.0222007	IDR 0.0218558
2024-10-21 (Monday)	106,404,300	IDR 2,362,251	IDR 2,362,251	347,900	IDR 44,303	IDR 0.0222007	IDR 0.0218558
2024-10-18 (Friday)	106,056,400	IDR 2,317,948	IDR 2,317,948

Share Trades of BRMS.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	399,200			0.024*		0.02
2025-01-02	BUY	149,700			0.025*		0.03
2024-12-30	BUY	1,344,600			0.021*		0.03
2024-12-02	BUY	199,200			0.025*		0.03
2024-11-25	BUY	547,800			0.027*		0.03
2024-11-11	BUY	199,200			0.032*		0.02
2024-11-07	BUY	199,200			0.025*		0.02
2024-11-07	BUY	199,200			0.025*		0.02
2024-10-29	BUY	347,900			0.024*		0.02
2024-10-21	BUY	347,900			0.022*		0.00
2024-10-21	BUY	347,900			0.022*		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 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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