Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
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	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for ASII.JK

Show aggregate ASII.JK holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP ASII.JK holdings

Date	Number of ASII.JK Shares Held	Base Market Value of ASII.JK Shares	Local Market Value of ASII.JK Shares	Change in ASII.JK Shares Held	Change in ASII.JK Base Value	Current Price per ASII.JK Share Held	Previous Price per ASII.JK Share Held
2025-05-08 (Thursday)	8,510,300	IDR 2,466,305	IDR 2,466,305	92,400	IDR 7,372	IDR 0.289802	IDR 0.292108
2025-05-07 (Wednesday)	8,417,900	IDR 2,458,933	IDR 2,458,933	277,200	IDR 108,275	IDR 0.292108	IDR 0.288754
2025-05-06 (Tuesday)	8,140,700	IDR 2,350,658	IDR 2,350,658	0	IDR -17,005	IDR 0.288754	IDR 0.290843
2025-05-05 (Monday)	8,140,700	IDR 2,367,663	IDR 2,367,663	0	IDR -4,954	IDR 0.290843	IDR 0.291451
2025-05-02 (Friday)	8,140,700	IDR 2,372,617	IDR 2,372,617	184,000	IDR 71,884	IDR 0.291451	IDR 0.289157
2025-05-01 (Thursday)	7,956,700	IDR 2,300,733	IDR 2,300,733	0	IDR 0	IDR 0.289157	IDR 0.289157
2025-04-30 (Wednesday)	7,956,700	IDR 2,300,733	IDR 2,300,733	0	IDR 21,964	IDR 0.289157	IDR 0.286396
2025-04-29 (Tuesday)	7,956,700	IDR 2,278,769	IDR 2,278,769	0	IDR -29,642	IDR 0.286396	IDR 0.290122
2025-04-28 (Monday)	7,956,700	IDR 2,308,411	IDR 2,308,411	0	IDR 10,754	IDR 0.290122	IDR 0.28877
2025-04-25 (Friday)	7,956,700	IDR 2,297,657	IDR 2,297,657	0	IDR 47,897	IDR 0.28877	IDR 0.28275
2025-04-24 (Thursday)	7,956,700	IDR 2,249,760	IDR 2,249,760	0	IDR -24,257	IDR 0.28275	IDR 0.285799
2025-04-23 (Wednesday)	7,956,700	IDR 2,274,017	IDR 2,274,017	0	IDR 36,416	IDR 0.285799	IDR 0.281222
2025-04-22 (Tuesday)	7,956,700	IDR 2,237,601	IDR 2,237,601	0	IDR -30,331	IDR 0.281222	IDR 0.285034
2025-04-21 (Monday)	7,956,700	IDR 2,267,932	IDR 2,267,932	0	IDR 21,613	IDR 0.285034	IDR 0.282318
2025-04-18 (Friday)	7,956,700	IDR 2,246,319	IDR 2,246,319	0	IDR 0	IDR 0.282318	IDR 0.282318
2025-04-17 (Thursday)	7,956,700	IDR 2,246,319	IDR 2,246,319	0	IDR -14,188	IDR 0.282318	IDR 0.284101
2025-04-16 (Wednesday)	7,956,700	IDR 2,260,507	IDR 2,260,507	0	IDR -43,931	IDR 0.284101	IDR 0.289622
2025-04-15 (Tuesday)	7,956,700	IDR 2,304,438	IDR 2,304,438	0	IDR -33,954	IDR 0.289622	IDR 0.29389
2025-04-14 (Monday)	7,956,700	IDR 2,338,392	IDR 2,338,392	179,200	IDR 157,265	IDR 0.29389	IDR 0.280441
2025-04-11 (Friday)	7,777,500	IDR 2,181,127	IDR 2,181,127	0	IDR 649	IDR 0.280441	IDR 0.280357
2025-04-10 (Thursday)	7,777,500	IDR 2,180,478	IDR 2,180,478	0	IDR 49,909	IDR 0.280357	IDR 0.27394
2025-04-09 (Wednesday)	7,777,500	IDR 2,130,569	IDR 2,130,569	0	IDR 64,562	IDR 0.27394	IDR 0.265639
2025-04-08 (Tuesday)	7,777,500	IDR 2,066,007	IDR 2,066,007	67,200	IDR -224,734	IDR 0.265639	IDR 0.297101
2025-04-07 (Monday)	7,710,300	IDR 2,290,741	IDR 2,290,741	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-04 (Friday)	7,710,300	IDR 2,290,741	IDR 2,290,741	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-02 (Wednesday)	7,710,300	IDR 2,290,741	IDR 2,290,741	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-01 (Tuesday)	7,710,300	IDR 2,290,741	IDR 2,290,741	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-31 (Monday)	7,710,300	IDR 2,290,741	IDR 2,290,741	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-28 (Friday)	7,710,300	IDR 2,290,741	IDR 2,290,741	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-27 (Thursday)	7,710,300	IDR 2,290,741	IDR 2,290,741	0	IDR 58,567	IDR 0.297101	IDR 0.289505
2025-03-26 (Wednesday)	7,710,300	IDR 2,232,174	IDR 2,232,174	0	IDR 71,710	IDR 0.289505	IDR 0.280205
2025-03-25 (Tuesday)	7,710,300	IDR 2,160,464	IDR 2,160,464	0	IDR -23,849	IDR 0.280205	IDR 0.283298
2025-03-24 (Monday)	7,710,300	IDR 2,184,313	IDR 2,184,313	0	IDR -77,375	IDR 0.283298	IDR 0.293333
2025-03-21 (Friday)	7,710,300	IDR 2,261,688	IDR 2,261,688	0	IDR 57,408	IDR 0.293333	IDR 0.285888
2025-03-20 (Thursday)	7,710,300	IDR 2,204,280	IDR 2,204,280	0	IDR 16,001	IDR 0.285888	IDR 0.283812
2025-03-19 (Wednesday)	7,710,300	IDR 2,188,279	IDR 2,188,279	0	IDR 5,454	IDR 0.283812	IDR 0.283105
2025-03-18 (Tuesday)	7,710,300	IDR 2,182,825	IDR 2,182,825	0	IDR 10,777	IDR 0.283105	IDR 0.281707
2025-03-17 (Monday)	7,710,300	IDR 2,172,048	IDR 2,172,048	0	IDR -6,642	IDR 0.281707	IDR 0.282569
2025-03-14 (Friday)	7,710,300	IDR 2,178,690	IDR 2,178,690	0	IDR -41,689	IDR 0.282569	IDR 0.287976
2025-03-13 (Thursday)	7,710,300	IDR 2,220,379	IDR 2,220,379	0	IDR -34,808	IDR 0.287976	IDR 0.29249
2025-03-12 (Wednesday)	7,710,300	IDR 2,255,187	IDR 2,255,187	0	IDR -798	IDR 0.29249	IDR 0.292594
2025-03-11 (Tuesday)	7,710,300	IDR 2,255,985	IDR 2,255,985	0	IDR 5,181	IDR 0.292594	IDR 0.291922
2025-03-10 (Monday)	7,710,300	IDR 2,250,804	IDR 2,250,804	151,900	IDR -35,966	IDR 0.291922	IDR 0.302547
2025-03-07 (Friday)	7,558,400	IDR 2,286,770	IDR 2,286,770	173,600	IDR 70,878	IDR 0.302547	IDR 0.300061
2025-03-06 (Thursday)	7,384,800	IDR 2,215,892	IDR 2,215,892	0	IDR -2,377	IDR 0.300061	IDR 0.300383
2025-03-05 (Wednesday)	7,384,800	IDR 2,218,269	IDR 2,218,269	0	IDR 112,175	IDR 0.300383	IDR 0.285193
2025-03-04 (Tuesday)	7,384,800	IDR 2,106,094	IDR 2,106,094	0	IDR 8,954	IDR 0.285193	IDR 0.283981
2025-03-03 (Monday)	7,384,800	IDR 2,097,140	IDR 2,097,140	0	IDR 79,459	IDR 0.283981	IDR 0.273221
2025-02-28 (Friday)	7,384,800	IDR 2,017,681	IDR 2,017,681	0	IDR -42,880	IDR 0.273221	IDR 0.279027
2025-02-27 (Thursday)	7,384,800	IDR 2,060,561	IDR 2,060,561	0	IDR -5,559	IDR 0.279027	IDR 0.27978
2025-02-26 (Wednesday)	7,384,800	IDR 2,066,120	IDR 2,066,120	0	IDR 5,876	IDR 0.27978	IDR 0.278984
2025-02-25 (Tuesday)	7,384,800	IDR 2,060,244	IDR 2,060,244	0	IDR -72,386	IDR 0.278984	IDR 0.288786
2025-02-24 (Monday)	7,384,800	IDR 2,132,630	IDR 2,132,630	0	IDR -18,722	IDR 0.288786	IDR 0.291322
2025-02-21 (Friday)	7,384,800	IDR 2,151,352	IDR 2,151,352	0	IDR 16,860	IDR 0.291322	IDR 0.289039
2025-02-20 (Thursday)	7,384,800	IDR 2,134,492	IDR 2,134,492	0	IDR 9,370	IDR 0.289039	IDR 0.28777
2025-02-19 (Wednesday)	7,384,800	IDR 2,125,122	IDR 2,125,122	22,100	IDR -46,366	IDR 0.28777	IDR 0.294931
2025-02-18 (Tuesday)	7,362,700	IDR 2,171,488	IDR 2,171,488	0	IDR 19,209	IDR 0.294931	IDR 0.292322
2025-02-17 (Monday)	7,362,700	IDR 2,152,279	IDR 2,152,279	0	IDR 33,125	IDR 0.292322	IDR 0.287823
2025-02-14 (Friday)	7,362,700	IDR 2,119,154	IDR 2,119,154	0	IDR 21,313	IDR 0.287823	IDR 0.284928
2025-02-13 (Thursday)	7,362,700	IDR 2,097,841	IDR 2,097,841	0	IDR 10,280	IDR 0.284928	IDR 0.283532
2025-02-12 (Wednesday)	7,362,700	IDR 2,087,561	IDR 2,087,561	0	IDR 14,764	IDR 0.283532	IDR 0.281527
2025-02-11 (Tuesday)	7,362,700	IDR 2,072,797	IDR 2,072,797	44,000	IDR 26,516	IDR 0.281527	IDR 0.279596
2025-02-10 (Monday)	7,318,700	IDR 2,046,281	IDR 2,046,281	0	IDR -44,776	IDR 0.279596	IDR 0.285714
2025-02-07 (Friday)	7,318,700	IDR 2,091,057	IDR 2,091,057	0	IDR 51,860	IDR 0.285714	IDR 0.278628
2025-02-06 (Thursday)	7,318,700	IDR 2,039,197	IDR 2,039,197	0	IDR -91,023	IDR 0.278628	IDR 0.291065
2025-02-05 (Wednesday)	7,318,700	IDR 2,130,220	IDR 2,130,220	0	IDR -19,046	IDR 0.291065	IDR 0.293668
2025-02-04 (Tuesday)	7,318,700	IDR 2,149,266	IDR 2,149,266	0	IDR 29,582	IDR 0.293668	IDR 0.289626
2025-02-03 (Monday)	7,318,700	IDR 2,119,684	IDR 2,119,684	0	IDR -35,516	IDR 0.289626	IDR 0.294479
2025-01-31 (Friday)	7,318,700	IDR 2,155,200	IDR 2,155,200	0	IDR 3,700	IDR 0.294479	IDR 0.293973
2025-01-30 (Thursday)	7,318,700	IDR 2,151,500	IDR 2,151,500	0	IDR -52,369	IDR 0.293973	IDR 0.301128
2025-01-29 (Wednesday)	7,318,700	IDR 2,203,869	IDR 2,203,869	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-28 (Tuesday)	7,318,700	IDR 2,203,869	IDR 2,203,869	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-27 (Monday)	7,318,700	IDR 2,203,869	IDR 2,203,869	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-24 (Friday)	7,318,700	IDR 2,203,869	IDR 2,203,869	0	IDR 1,066	IDR 0.301128	IDR 0.300983
2025-01-23 (Thursday)	7,318,700	IDR 2,202,803	IDR 2,202,803	0	IDR -26,288	IDR 0.300983	IDR 0.304575
2025-01-22 (Wednesday)	7,318,700	IDR 2,229,091	IDR 2,229,091
2025-01-21 (Tuesday)	6,355,100	IDR 1,910,226	IDR 1,910,226
2025-01-20 (Monday)	6,355,100	IDR 1,907,307	IDR 1,907,307
2025-01-17 (Friday)	6,355,100	IDR 1,918,374	IDR 1,918,374
2025-01-16 (Thursday)	6,355,100	IDR 1,895,653	IDR 1,895,653
2025-01-15 (Wednesday)	6,355,100	IDR 1,923,664	IDR 1,923,664
2025-01-14 (Tuesday)	6,355,100	IDR 1,855,931	IDR 1,855,931
2025-01-13 (Monday)	6,355,100	IDR 1,854,791	IDR 1,854,791
2025-01-10 (Friday)	6,355,100	IDR 1,924,003	IDR 1,924,003
2025-01-09 (Thursday)	6,355,100	IDR 1,933,990	IDR 1,933,990
2025-01-09 (Thursday)	6,355,100	IDR 1,933,990	IDR 1,933,990
2025-01-09 (Thursday)	6,355,100	IDR 1,933,990	IDR 1,933,990
2025-01-08 (Wednesday)	6,355,100	IDR 1,887,498	IDR 1,887,498
2025-01-08 (Wednesday)	6,355,100	IDR 1,887,498	IDR 1,887,498
2025-01-08 (Wednesday)	6,355,100	IDR 1,887,498	IDR 1,887,498
2025-01-02 (Thursday)	6,355,100	IDR 1,942,496	IDR 1,942,496	0	IDR 12,531	IDR 0.305659	IDR 0.303688
2024-12-30 (Monday)	6,355,100	IDR 1,929,965	IDR 1,929,965	0	IDR -134,941	IDR 0.303688	IDR 0.324921
2024-12-06 (Friday)	6,355,100	IDR 2,064,906	IDR 2,064,906	0	IDR -18,733	IDR 0.324921	IDR 0.327869
2024-12-05 (Thursday)	6,355,100	IDR 2,083,639	IDR 2,083,639	0	IDR -818	IDR 0.327869	IDR 0.327998
2024-12-04 (Wednesday)	6,355,100	IDR 2,084,457	IDR 2,084,457	0	IDR 41,177	IDR 0.327998	IDR 0.321518
2024-12-03 (Tuesday)	6,355,100	IDR 2,043,280	IDR 2,043,280	196,200	IDR 129,760	IDR 0.321518	IDR 0.310692
2024-12-02 (Monday)	6,158,900	IDR 1,913,520	IDR 1,913,520	0	IDR -68,833	IDR 0.310692	IDR 0.321868
2024-11-29 (Friday)	6,158,900	IDR 1,982,353	IDR 1,982,353	218,000	IDR 63,820	IDR 0.321868	IDR 0.322936
2024-11-28 (Thursday)	5,940,900	IDR 1,918,533	IDR 1,918,533	0	IDR -2,097	IDR 0.322936	IDR 0.323289
2024-11-27 (Wednesday)	5,940,900	IDR 1,920,630	IDR 1,920,630	0	IDR 0	IDR 0.323289	IDR 0.323289
2024-11-26 (Tuesday)	5,940,900	IDR 1,920,630	IDR 1,920,630	0	IDR -16,620	IDR 0.323289	IDR 0.326087
2024-11-25 (Monday)	5,940,900	IDR 1,937,250	IDR 1,937,250	0	IDR 99,781	IDR 0.326087	IDR 0.309291
2024-11-22 (Friday)	5,940,900	IDR 1,837,469	IDR 1,837,469	0	IDR 13,230	IDR 0.309291	IDR 0.307064
2024-11-21 (Thursday)	5,940,900	IDR 1,824,239	IDR 1,824,239	0	IDR -48,090	IDR 0.307064	IDR 0.315159
2024-11-20 (Wednesday)	5,940,900	IDR 1,872,329	IDR 1,872,329	0	IDR 7,119	IDR 0.315159	IDR 0.313961
2024-11-19 (Tuesday)	5,940,900	IDR 1,865,210	IDR 1,865,210	0	IDR 17,346	IDR 0.313961	IDR 0.311041
2024-11-18 (Monday)	5,940,900	IDR 1,847,864	IDR 1,847,864	0	IDR -23,256	IDR 0.311041	IDR 0.314956
2024-11-12 (Tuesday)	5,940,900	IDR 1,871,120	IDR 1,871,120	0	IDR -9,344	IDR 0.314956	IDR 0.316528
2024-11-08 (Friday)	5,940,900	IDR 1,880,464	IDR 1,880,464	0	IDR -7,334	IDR 0.316528	IDR 0.317763
2024-11-07 (Thursday)	5,940,900	IDR 1,887,798	IDR 1,887,798	0	IDR -7,435	IDR 0.317763	IDR 0.319014
2024-11-06 (Wednesday)	5,940,900	IDR 1,895,233	IDR 1,895,233	0	IDR -58,638	IDR 0.319014	IDR 0.328885
2024-11-05 (Tuesday)	5,940,900	IDR 1,953,871	IDR 1,953,871	0	IDR 21,028	IDR 0.328885	IDR 0.325345
2024-11-04 (Monday)	5,940,900	IDR 1,932,843	IDR 1,932,843	0	IDR 14,900	IDR 0.325345	IDR 0.322837
2024-11-01 (Friday)	5,940,900	IDR 1,917,943	IDR 1,917,943	0	IDR -12,518	IDR 0.322837	IDR 0.324944
2024-10-31 (Thursday)	5,940,900	IDR 1,930,461	IDR 1,930,461	0	IDR -37,852	IDR 0.324944	IDR 0.331316
2024-10-30 (Wednesday)	5,940,900	IDR 1,968,313	IDR 1,968,313	0	IDR 36,390	IDR 0.331316	IDR 0.32519
2024-10-29 (Tuesday)	5,940,900	IDR 1,931,923	IDR 1,931,923	0	IDR -51,651	IDR 0.32519	IDR 0.333884
2024-10-28 (Monday)	5,940,900	IDR 1,983,574	IDR 1,983,574	0	IDR -1,158	IDR 0.333884	IDR 0.334079
2024-10-25 (Friday)	5,940,900	IDR 1,984,732	IDR 1,984,732	0	IDR -26,709	IDR 0.334079	IDR 0.338575
2024-10-24 (Thursday)	5,940,900	IDR 2,011,441	IDR 2,011,441	0	IDR -4,357	IDR 0.338575	IDR 0.339309
2024-10-23 (Wednesday)	5,940,900	IDR 2,015,798	IDR 2,015,798	0	IDR 1,772	IDR 0.339309	IDR 0.33901
2024-10-22 (Tuesday)	5,940,900	IDR 2,014,026	IDR 2,014,026	0	IDR 58,647	IDR 0.33901	IDR 0.329139
2024-10-21 (Monday)	5,940,900	IDR 1,955,379	IDR 1,955,379	0	IDR 65,355	IDR 0.329139	IDR 0.318138
2024-10-18 (Friday)	5,940,900	IDR 1,890,024	IDR 1,890,024

Share Trades of ASII.JK by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	92,400			0.290*		0.30
2025-05-07	BUY	277,200			0.292*		0.30
2025-05-02	BUY	184,000			0.291*		0.30
2025-04-14	BUY	179,200			0.294*		0.30
2025-04-08	BUY	67,200			0.266*		0.30
2025-03-10	BUY	151,900			0.292*		0.31
2025-03-07	BUY	173,600			0.303*		0.31
2025-02-19	BUY	22,100			0.288*		0.31
2025-02-11	BUY	44,000			0.282*		0.31
2024-12-03	BUY	196,200			0.322*		0.32
2024-11-29	BUY	218,000			0.322*		0.32

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 ASII.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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