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 BRPT.JK

Show aggregate BRPT.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BRPT.JK holdings

Date	Number of BRPT.JK Shares Held	Base Market Value of BRPT.JK Shares	Local Market Value of BRPT.JK Shares	Change in BRPT.JK Shares Held	Change in BRPT.JK Base Value	Current Price per BRPT.JK Share Held	Previous Price per BRPT.JK Share Held
2025-05-08 (Thursday)	82,727,042	IDR 4,112,779	IDR 4,112,779	0	IDR -114,881	IDR 0.049715	IDR 0.0511037
2025-05-07 (Wednesday)	82,727,042	IDR 4,227,660	IDR 4,227,660	302,400	IDR 319,379	IDR 0.0511037	IDR 0.0474164
2025-05-06 (Tuesday)	82,424,642	IDR 3,908,281	IDR 3,908,281	0	IDR 46,585	IDR 0.0474164	IDR 0.0468512
2025-05-05 (Monday)	82,424,642	IDR 3,861,696	IDR 3,861,696	0	IDR 75,228	IDR 0.0468512	IDR 0.0459385
2025-05-02 (Friday)	82,424,642	IDR 3,786,468	IDR 3,786,468	0	IDR 87,290	IDR 0.0459385	IDR 0.0448795
2025-05-01 (Thursday)	82,424,642	IDR 3,699,178	IDR 3,699,178	0	IDR 0	IDR 0.0448795	IDR 0.0448795
2025-04-30 (Wednesday)	82,424,642	IDR 3,699,178	IDR 3,699,178	0	IDR -13,865	IDR 0.0448795	IDR 0.0450477
2025-04-29 (Tuesday)	82,424,642	IDR 3,713,043	IDR 3,713,043	0	IDR 20,928	IDR 0.0450477	IDR 0.0447938
2025-04-28 (Monday)	82,424,642	IDR 3,692,115	IDR 3,692,115	0	IDR 19,003	IDR 0.0447938	IDR 0.0445633
2025-04-25 (Friday)	82,424,642	IDR 3,673,112	IDR 3,673,112	0	IDR -64,579	IDR 0.0445633	IDR 0.0453468
2025-04-24 (Thursday)	82,424,642	IDR 3,737,691	IDR 3,737,691	0	IDR -49,982	IDR 0.0453468	IDR 0.0459532
2025-04-23 (Wednesday)	82,424,642	IDR 3,787,673	IDR 3,787,673	0	IDR 22,204	IDR 0.0459532	IDR 0.0456838
2025-04-22 (Tuesday)	82,424,642	IDR 3,765,469	IDR 3,765,469	0	IDR 13,321	IDR 0.0456838	IDR 0.0455222
2025-04-21 (Monday)	82,424,642	IDR 3,752,148	IDR 3,752,148	0	IDR 4,460	IDR 0.0455222	IDR 0.0454681
2025-04-18 (Friday)	82,424,642	IDR 3,747,688	IDR 3,747,688	0	IDR 0	IDR 0.0454681	IDR 0.0454681
2025-04-17 (Thursday)	82,424,642	IDR 3,747,688	IDR 3,747,688	0	IDR 171,463	IDR 0.0454681	IDR 0.0433878
2025-04-16 (Wednesday)	82,424,642	IDR 3,576,225	IDR 3,576,225	0	IDR 120,419	IDR 0.0433878	IDR 0.0419269
2025-04-15 (Tuesday)	82,424,642	IDR 3,455,806	IDR 3,455,806	0	IDR 40,895	IDR 0.0419269	IDR 0.0414307
2025-04-14 (Monday)	82,424,642	IDR 3,414,911	IDR 3,414,911	0	IDR 151,298	IDR 0.0414307	IDR 0.0395951
2025-04-11 (Friday)	82,424,642	IDR 3,263,613	IDR 3,263,613	0	IDR 50,033	IDR 0.0395951	IDR 0.0389881
2025-04-10 (Thursday)	82,424,642	IDR 3,213,580	IDR 3,213,580	0	IDR 281,188	IDR 0.0389881	IDR 0.0355766
2025-04-09 (Wednesday)	82,424,642	IDR 2,932,392	IDR 2,932,392	0	IDR -219,929	IDR 0.0355766	IDR 0.0382449
2025-04-08 (Tuesday)	82,424,642	IDR 3,152,321	IDR 3,152,321	0	IDR -381,586	IDR 0.0382449	IDR 0.0428744
2025-04-07 (Monday)	82,424,642	IDR 3,533,907	IDR 3,533,907	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-04-04 (Friday)	82,424,642	IDR 3,533,907	IDR 3,533,907	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-04-02 (Wednesday)	82,424,642	IDR 3,533,907	IDR 3,533,907	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-04-01 (Tuesday)	82,424,642	IDR 3,533,907	IDR 3,533,907	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-03-31 (Monday)	82,424,642	IDR 3,533,907	IDR 3,533,907	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-03-28 (Friday)	82,424,642	IDR 3,533,907	IDR 3,533,907	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-03-27 (Thursday)	82,424,642	IDR 3,533,907	IDR 3,533,907	0	IDR 153,403	IDR 0.0428744	IDR 0.0410133
2025-03-26 (Wednesday)	82,424,642	IDR 3,380,504	IDR 3,380,504	0	IDR 176,895	IDR 0.0410133	IDR 0.0388671
2025-03-25 (Tuesday)	82,424,642	IDR 3,203,609	IDR 3,203,609	0	IDR -57,529	IDR 0.0388671	IDR 0.0395651
2025-03-24 (Monday)	82,424,642	IDR 3,261,138	IDR 3,261,138	0	IDR -235,665	IDR 0.0395651	IDR 0.0424242
2025-03-21 (Friday)	82,424,642	IDR 3,496,803	IDR 3,496,803	0	IDR 119,769	IDR 0.0424242	IDR 0.0409712
2025-03-20 (Thursday)	82,424,642	IDR 3,377,034	IDR 3,377,034	0	IDR 35,157	IDR 0.0409712	IDR 0.0405446
2025-03-19 (Wednesday)	82,424,642	IDR 3,341,877	IDR 3,341,877	0	IDR 54,928	IDR 0.0405446	IDR 0.0398782
2025-03-18 (Tuesday)	82,424,642	IDR 3,286,949	IDR 3,286,949	0	IDR -608,118	IDR 0.0398782	IDR 0.0472561
2025-03-17 (Monday)	82,424,642	IDR 3,895,067	IDR 3,895,067	0	IDR -37,118	IDR 0.0472561	IDR 0.0477064
2025-03-14 (Friday)	82,424,642	IDR 3,932,185	IDR 3,932,185	0	IDR -82,409	IDR 0.0477064	IDR 0.0487062
2025-03-13 (Thursday)	82,424,642	IDR 4,014,594	IDR 4,014,594	0	IDR 29,943	IDR 0.0487062	IDR 0.048343
2025-03-12 (Wednesday)	82,424,642	IDR 3,984,651	IDR 3,984,651	0	IDR -34,838	IDR 0.048343	IDR 0.0487656
2025-03-11 (Tuesday)	82,424,642	IDR 4,019,489	IDR 4,019,489	0	IDR -66,433	IDR 0.0487656	IDR 0.0495716
2025-03-10 (Monday)	82,424,642	IDR 4,085,922	IDR 4,085,922	0	IDR -61,866	IDR 0.0495716	IDR 0.0503222
2025-03-07 (Friday)	82,424,642	IDR 4,147,788	IDR 4,147,788	0	IDR 34,127	IDR 0.0503222	IDR 0.0499081
2025-03-06 (Thursday)	82,424,642	IDR 4,113,661	IDR 4,113,661	0	IDR 96,644	IDR 0.0499081	IDR 0.0487356
2025-03-05 (Wednesday)	82,424,642	IDR 4,017,017	IDR 4,017,017	0	IDR 7,305	IDR 0.0487356	IDR 0.048647
2025-03-04 (Tuesday)	82,424,642	IDR 4,009,712	IDR 4,009,712	0	IDR -91,514	IDR 0.048647	IDR 0.0497573
2025-03-03 (Monday)	82,424,642	IDR 4,101,226	IDR 4,101,226	0	IDR 198,732	IDR 0.0497573	IDR 0.0473462
2025-02-28 (Friday)	82,424,642	IDR 3,902,494	IDR 3,902,494	0	IDR -105,999	IDR 0.0473462	IDR 0.0486322
2025-02-27 (Thursday)	82,424,642	IDR 4,008,493	IDR 4,008,493	0	IDR -145,467	IDR 0.0486322	IDR 0.0503971
2025-02-26 (Wednesday)	82,424,642	IDR 4,153,960	IDR 4,153,960	0	IDR 44,074	IDR 0.0503971	IDR 0.0498623
2025-02-25 (Tuesday)	82,424,642	IDR 4,109,886	IDR 4,109,886	0	IDR -68,322	IDR 0.0498623	IDR 0.0506912
2025-02-24 (Monday)	82,424,642	IDR 4,178,208	IDR 4,178,208	0	IDR -118,691	IDR 0.0506912	IDR 0.0521312
2025-02-21 (Friday)	82,424,642	IDR 4,296,899	IDR 4,296,899	0	IDR 57,052	IDR 0.0521312	IDR 0.0514391
2025-02-20 (Thursday)	82,424,642	IDR 4,239,847	IDR 4,239,847	0	IDR -75,051	IDR 0.0514391	IDR 0.0523496
2025-02-19 (Wednesday)	82,424,642	IDR 4,314,898	IDR 4,314,898	0	IDR -40,567	IDR 0.0523496	IDR 0.0528418
2025-02-18 (Tuesday)	82,424,642	IDR 4,355,465	IDR 4,355,465	0	IDR -66,949	IDR 0.0528418	IDR 0.053654
2025-02-17 (Monday)	82,424,642	IDR 4,422,414	IDR 4,422,414	0	IDR 316,389	IDR 0.053654	IDR 0.0498155
2025-02-14 (Friday)	82,424,642	IDR 4,106,025	IDR 4,106,025	0	IDR 74,248	IDR 0.0498155	IDR 0.0489147
2025-02-13 (Thursday)	82,424,642	IDR 4,031,777	IDR 4,031,777	0	IDR -98,269	IDR 0.0489147	IDR 0.0501069
2025-02-12 (Wednesday)	82,424,642	IDR 4,130,046	IDR 4,130,046	0	IDR 52,858	IDR 0.0501069	IDR 0.0494656
2025-02-11 (Tuesday)	82,424,642	IDR 4,077,188	IDR 4,077,188	0	IDR -32,698	IDR 0.0494656	IDR 0.0498623
2025-02-10 (Monday)	82,424,642	IDR 4,109,886	IDR 4,109,886	0	IDR -17,677	IDR 0.0498623	IDR 0.0500768
2025-02-07 (Friday)	82,424,642	IDR 4,127,563	IDR 4,127,563	0	IDR -465,604	IDR 0.0500768	IDR 0.0557257
2025-02-06 (Thursday)	82,424,642	IDR 4,593,167	IDR 4,593,167	0	IDR -139,227	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	82,424,642	IDR 4,732,394	IDR 4,732,394	0	IDR 67,800	IDR 0.0574148	IDR 0.0565922
2025-02-04 (Tuesday)	82,424,642	IDR 4,664,594	IDR 4,664,594	0	IDR 100,771	IDR 0.0565922	IDR 0.0553696
2025-02-03 (Monday)	82,424,642	IDR 4,563,823	IDR 4,563,823	0	IDR -88,365	IDR 0.0553696	IDR 0.0564417
2025-01-31 (Friday)	82,424,642	IDR 4,652,188	IDR 4,652,188	0	IDR -36,791	IDR 0.0564417	IDR 0.0568881
2025-01-30 (Thursday)	82,424,642	IDR 4,688,979	IDR 4,688,979	0	IDR 76,563	IDR 0.0568881	IDR 0.0559592
2025-01-29 (Wednesday)	82,424,642	IDR 4,612,416	IDR 4,612,416	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-28 (Tuesday)	82,424,642	IDR 4,612,416	IDR 4,612,416	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-27 (Monday)	82,424,642	IDR 4,612,416	IDR 4,612,416	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-24 (Friday)	82,424,642	IDR 4,612,416	IDR 4,612,416	0	IDR -20,173	IDR 0.0559592	IDR 0.0562039
2025-01-23 (Thursday)	82,424,642	IDR 4,632,589	IDR 4,632,589	0	IDR -74,498	IDR 0.0562039	IDR 0.0571078
2025-01-22 (Wednesday)	82,424,642	IDR 4,707,087	IDR 4,707,087
2025-01-21 (Tuesday)	82,424,642	IDR 4,642,220	IDR 4,642,220
2025-01-20 (Monday)	82,424,642	IDR 4,735,890	IDR 4,735,890
2025-01-17 (Friday)	82,424,642	IDR 4,734,443	IDR 4,734,443
2025-01-16 (Thursday)	82,424,642	IDR 4,811,463	IDR 4,811,463
2025-01-15 (Wednesday)	82,424,642	IDR 4,798,003	IDR 4,798,003
2025-01-14 (Tuesday)	82,424,642	IDR 4,915,580	IDR 4,915,580
2025-01-13 (Monday)	82,424,642	IDR 5,115,139	IDR 5,115,139
2025-01-10 (Friday)	82,424,642	IDR 5,016,266	IDR 5,016,266
2025-01-09 (Thursday)	82,424,642	IDR 4,960,742	IDR 4,960,742
2025-01-09 (Thursday)	82,424,642	IDR 4,960,742	IDR 4,960,742
2025-01-09 (Thursday)	82,424,642	IDR 4,960,742	IDR 4,960,742
2025-01-08 (Wednesday)	82,424,642	IDR 4,962,274	IDR 4,962,274
2025-01-08 (Wednesday)	82,424,642	IDR 4,962,274	IDR 4,962,274
2025-01-08 (Wednesday)	82,424,642	IDR 4,962,274	IDR 4,962,274
2025-01-02 (Thursday)	82,424,642	IDR 4,784,289	IDR 4,784,289	113,400	IDR 90,992	IDR 0.0580444	IDR 0.0570189
2024-12-30 (Monday)	82,311,242	IDR 4,693,297	IDR 4,693,297	1,017,800	IDR -204,825	IDR 0.0570189	IDR 0.0602524
2024-12-06 (Friday)	81,293,442	IDR 4,898,122	IDR 4,898,122	0	IDR 131,230	IDR 0.0602524	IDR 0.0586381
2024-12-05 (Thursday)	81,293,442	IDR 4,766,892	IDR 4,766,892	0	IDR 46,463	IDR 0.0586381	IDR 0.0580665
2024-12-04 (Wednesday)	81,293,442	IDR 4,720,429	IDR 4,720,429	0	IDR 308,959	IDR 0.0580665	IDR 0.054266
2024-12-03 (Tuesday)	81,293,442	IDR 4,411,470	IDR 4,411,470	0	IDR 270,106	IDR 0.054266	IDR 0.0509434
2024-12-02 (Monday)	81,293,442	IDR 4,141,364	IDR 4,141,364	148,800	IDR -237,220	IDR 0.0509434	IDR 0.0539602
2024-11-29 (Friday)	81,144,642	IDR 4,378,584	IDR 4,378,584	0	IDR -172,061	IDR 0.0539602	IDR 0.0560807
2024-11-28 (Thursday)	81,144,642	IDR 4,550,645	IDR 4,550,645	0	IDR -8,329	IDR 0.0560807	IDR 0.0561833
2024-11-27 (Wednesday)	81,144,642	IDR 4,558,974	IDR 4,558,974	0	IDR 0	IDR 0.0561833	IDR 0.0561833
2024-11-26 (Tuesday)	81,144,642	IDR 4,558,974	IDR 4,558,974	0	IDR 110,591	IDR 0.0561833	IDR 0.0548204
2024-11-26 (Tuesday)	81,144,642	IDR 4,558,974	IDR 4,558,974	0	IDR 110,591	IDR 0.0561833	IDR 0.0548204
2024-11-25 (Monday)	81,144,642	IDR 4,448,383	IDR 4,448,383	414,700	IDR 380,102	IDR 0.0548204	IDR 0.0503937
2024-11-22 (Friday)	80,729,942	IDR 4,068,281	IDR 4,068,281	0	IDR 12,774	IDR 0.0503937	IDR 0.0502355
2024-11-21 (Thursday)	80,729,942	IDR 4,055,507	IDR 4,055,507	0	IDR -218,880	IDR 0.0502355	IDR 0.0529467
2024-11-20 (Wednesday)	80,729,942	IDR 4,274,387	IDR 4,274,387	0	IDR -60,449	IDR 0.0529467	IDR 0.0536955
2024-11-19 (Tuesday)	80,729,942	IDR 4,334,836	IDR 4,334,836	0	IDR 30,937	IDR 0.0536955	IDR 0.0533123
2024-11-18 (Monday)	80,729,942	IDR 4,303,899	IDR 4,303,899	0	IDR -326,050	IDR 0.0533123	IDR 0.0573511
2024-11-12 (Tuesday)	80,729,942	IDR 4,629,949	IDR 4,629,949	0	IDR -158,243	IDR 0.0573511	IDR 0.0593112
2024-11-11 (Monday)	80,729,942	IDR 4,788,192	IDR 4,788,192	150,800	IDR -153,586	IDR 0.0593112	IDR 0.0613283
2024-11-08 (Friday)	80,729,942	IDR 4,842,766	IDR 4,842,766	0	IDR 276,535	IDR 0.0599872	IDR 0.0565618
2024-11-08 (Friday)	80,729,942	IDR 4,842,766	IDR 4,842,766	0	IDR 276,535	IDR 0.0599872	IDR 0.0565618
2024-11-07 (Thursday)	80,729,942	IDR 4,566,231	IDR 4,566,231	150,800	IDR -167,730	IDR 0.0565618	IDR 0.0587492
2024-11-07 (Thursday)	80,729,942	IDR 4,566,231	IDR 4,566,231	150,800	IDR -167,730	IDR 0.0565618	IDR 0.0587492
2024-11-06 (Wednesday)	80,579,142	IDR 4,733,961	IDR 4,733,961	0	IDR -207,817	IDR 0.0587492	IDR 0.0613283
2024-11-06 (Wednesday)	80,579,142	IDR 4,733,961	IDR 4,733,961	0	IDR -207,817	IDR 0.0587492	IDR 0.0613283
2024-11-05 (Tuesday)	80,579,142	IDR 4,941,778	IDR 4,941,778	0	IDR -171,112	IDR 0.0613283	IDR 0.0634518
2024-11-04 (Monday)	80,579,142	IDR 4,961,864	IDR 4,961,864	0	IDR -87,147	IDR 0.0615775	IDR 0.062659
2024-11-04 (Monday)	80,579,142	IDR 4,961,864	IDR 4,961,864	0	IDR -87,147	IDR 0.0615775	IDR 0.062659
2024-11-01 (Friday)	80,579,142	IDR 5,049,011	IDR 5,049,011	0	IDR -59,383	IDR 0.062659	IDR 0.063396
2024-11-01 (Friday)	80,579,142	IDR 5,049,011	IDR 5,049,011	0	IDR -59,383	IDR 0.062659	IDR 0.063396
2024-10-31 (Thursday)	80,579,142	IDR 5,108,394	IDR 5,108,394	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-31 (Thursday)	80,579,142	IDR 5,108,394	IDR 5,108,394	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-30 (Wednesday)	80,579,142	IDR 5,108,394	IDR 5,108,394	0	IDR -4,496	IDR 0.063396	IDR 0.0634518
2024-10-30 (Wednesday)	80,579,142	IDR 5,108,394	IDR 5,108,394	0	IDR -4,496	IDR 0.063396	IDR 0.0634518
2024-10-29 (Tuesday)	80,579,142	IDR 5,112,890	IDR 5,112,890	263,900	IDR -184,333	IDR 0.0634518	IDR 0.0659554
2024-10-28 (Monday)	80,579,142	IDR 5,124,596	IDR 5,124,596	0	IDR -79,044	IDR 0.0635971	IDR 0.064578
2024-10-28 (Monday)	80,579,142	IDR 5,124,596	IDR 5,124,596	0	IDR -79,044	IDR 0.0635971	IDR 0.064578
2024-10-25 (Friday)	80,579,142	IDR 5,203,640	IDR 5,203,640	0	IDR -71,760	IDR 0.064578	IDR 0.0654686
2024-10-25 (Friday)	80,579,142	IDR 5,203,640	IDR 5,203,640	0	IDR -71,760	IDR 0.064578	IDR 0.0654686
2024-10-24 (Thursday)	80,579,142	IDR 5,275,400	IDR 5,275,400	0	IDR -89,665	IDR 0.0654686	IDR 0.0665813
2024-10-24 (Thursday)	80,579,142	IDR 5,275,400	IDR 5,275,400	0	IDR -89,665	IDR 0.0654686	IDR 0.0665813
2024-10-23 (Wednesday)	80,579,142	IDR 5,365,065	IDR 5,365,065	0	IDR -46,580	IDR 0.0665813	IDR 0.0671594
2024-10-23 (Wednesday)	80,579,142	IDR 5,365,065	IDR 5,365,065	0	IDR -46,580	IDR 0.0665813	IDR 0.0671594
2024-10-22 (Tuesday)	80,579,142	IDR 5,411,645	IDR 5,411,645	0	IDR 133,308	IDR 0.0671594	IDR 0.065505
2024-10-22 (Tuesday)	80,579,142	IDR 5,411,645	IDR 5,411,645	0	IDR 133,308	IDR 0.0671594	IDR 0.065505
2024-10-21 (Monday)	80,579,142	IDR 5,278,337	IDR 5,278,337	263,900	IDR -18,886	IDR 0.065505	IDR 0.0659554
2024-10-21 (Monday)	80,579,142	IDR 5,278,337	IDR 5,278,337	263,900	IDR -18,886	IDR 0.065505	IDR 0.0659554
2024-10-18 (Friday)	80,315,242	IDR 5,297,223	IDR 5,297,223

Share Trades of BRPT.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	302,400			0.051*		0.05
2025-01-02	BUY	113,400			0.058*		0.06
2024-12-30	BUY	1,017,800			0.057*		0.06
2024-12-02	BUY	148,800			0.051*		0.06
2024-11-25	BUY	414,700			0.055*		0.06
2024-11-11	BUY	150,800			0.059*		0.06
2024-11-07	BUY	150,800			0.057*		0.06
2024-11-07	BUY	150,800			0.057*		0.06
2024-10-29	BUY	263,900			0.063*		0.07
2024-10-21	BUY	263,900			0.066*		0.00
2024-10-21	BUY	263,900			0.066*		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 BRPT.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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