Portfolio Holdings Detail for ISIN IE00BYVJRP78

Stock Name / Fund	iShares Sustainable MSCI Emerging Markets SRI UCITS
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	SUES(GBX) LSE
ETF Ticker	QDVS(EUR) F
ETF Ticker	SUSM.AS(EUR) CXE
ETF Ticker	SUSM.LS(USD) CXE
ETF Ticker	SUSMz(USD) CXE
ETF Ticker	SUSM(EUR) ETF Plus
ETF Ticker	SUES.L(GBP) LSE

Holdings detail for BRPT.JK

Show aggregate BRPT.JK holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS 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
2025-05-09 (Friday)	50,058,421	IDR 2,485,492	IDR 2,485,492	0	IDR -3,165	IDR 0.0496518	IDR 0.0497151
2025-05-08 (Thursday)	50,058,421	IDR 2,488,657	IDR 2,488,657	0	IDR -69,515	IDR 0.0497151	IDR 0.0511037
2025-05-07 (Wednesday)	50,058,421	IDR 2,558,172	IDR 2,558,172	0	IDR 184,581	IDR 0.0511037	IDR 0.0474164
2025-05-06 (Tuesday)	50,058,421	IDR 2,373,591	IDR 2,373,591	0	IDR 28,292	IDR 0.0474164	IDR 0.0468512
2025-05-05 (Monday)	50,058,421	IDR 2,345,299	IDR 2,345,299	0	IDR 45,688	IDR 0.0468512	IDR 0.0459385
2025-05-02 (Friday)	50,058,421	IDR 2,299,611	IDR 2,299,611	0	IDR 53,013	IDR 0.0459385	IDR 0.0448795
2025-05-01 (Thursday)	50,058,421	IDR 2,246,598	IDR 2,246,598	0	IDR 0	IDR 0.0448795	IDR 0.0448795
2025-04-30 (Wednesday)	50,058,421	IDR 2,246,598	IDR 2,246,598	0	IDR -8,420	IDR 0.0448795	IDR 0.0450477
2025-04-29 (Tuesday)	50,058,421	IDR 2,255,018	IDR 2,255,018	0	IDR 12,710	IDR 0.0450477	IDR 0.0447938
2025-04-28 (Monday)	50,058,421	IDR 2,242,308	IDR 2,242,308	0	IDR 11,541	IDR 0.0447938	IDR 0.0445633
2025-04-25 (Friday)	50,058,421	IDR 2,230,767	IDR 2,230,767	0	IDR -39,221	IDR 0.0445633	IDR 0.0453468
2025-04-24 (Thursday)	50,058,421	IDR 2,269,988	IDR 2,269,988	0	IDR -30,355	IDR 0.0453468	IDR 0.0459532
2025-04-23 (Wednesday)	50,058,421	IDR 2,300,343	IDR 2,300,343	0	IDR 13,485	IDR 0.0459532	IDR 0.0456838
2025-04-22 (Tuesday)	50,058,421	IDR 2,286,858	IDR 2,286,858	0	IDR 8,090	IDR 0.0456838	IDR 0.0455222
2025-04-21 (Monday)	50,058,421	IDR 2,278,768	IDR 2,278,768	0	IDR 2,709	IDR 0.0455222	IDR 0.0454681
2025-04-18 (Friday)	50,058,421	IDR 2,276,059	IDR 2,276,059	0	IDR 0	IDR 0.0454681	IDR 0.0454681
2025-04-17 (Thursday)	50,058,421	IDR 2,276,059	IDR 2,276,059	0	IDR 104,133	IDR 0.0454681	IDR 0.0433878
2025-04-16 (Wednesday)	50,058,421	IDR 2,171,926	IDR 2,171,926	0	IDR 73,134	IDR 0.0433878	IDR 0.0419269
2025-04-15 (Tuesday)	50,058,421	IDR 2,098,792	IDR 2,098,792	0	IDR 24,837	IDR 0.0419269	IDR 0.0414307
2025-04-14 (Monday)	50,058,421	IDR 2,073,955	IDR 2,073,955	0	IDR 91,886	IDR 0.0414307	IDR 0.0395951
2025-04-11 (Friday)	50,058,421	IDR 1,982,069	IDR 1,982,069	0	IDR 30,387	IDR 0.0395951	IDR 0.0389881
2025-04-10 (Thursday)	50,058,421	IDR 1,951,682	IDR 1,951,682	0	IDR 170,772	IDR 0.0389881	IDR 0.0355766
2025-04-09 (Wednesday)	50,058,421	IDR 1,780,910	IDR 1,780,910	0	IDR -133,569	IDR 0.0355766	IDR 0.0382449
2025-04-08 (Tuesday)	50,058,421	IDR 1,914,479	IDR 1,914,479	-1,979,100	IDR -316,598	IDR 0.0382449	IDR 0.0428744
2025-04-07 (Monday)	52,037,521	IDR 2,231,077	IDR 2,231,077	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-04-04 (Friday)	52,037,521	IDR 2,231,077	IDR 2,231,077	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-04-02 (Wednesday)	52,037,521	IDR 2,231,077	IDR 2,231,077	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-04-01 (Tuesday)	52,037,521	IDR 2,231,077	IDR 2,231,077	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-03-31 (Monday)	52,037,521	IDR 2,231,077	IDR 2,231,077	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-03-28 (Friday)	52,037,521	IDR 2,231,077	IDR 2,231,077	0	IDR 0	IDR 0.0428744	IDR 0.0428744
2025-03-27 (Thursday)	52,037,521	IDR 2,231,077	IDR 2,231,077	0	IDR 96,848	IDR 0.0428744	IDR 0.0410133
2025-03-26 (Wednesday)	52,037,521	IDR 2,134,229	IDR 2,134,229	0	IDR 111,680	IDR 0.0410133	IDR 0.0388671
2025-03-25 (Tuesday)	52,037,521	IDR 2,022,549	IDR 2,022,549	0	IDR -36,320	IDR 0.0388671	IDR 0.0395651
2025-03-24 (Monday)	52,037,521	IDR 2,058,869	IDR 2,058,869	0	IDR -148,783	IDR 0.0395651	IDR 0.0424242
2025-03-21 (Friday)	52,037,521	IDR 2,207,652	IDR 2,207,652	0	IDR 75,614	IDR 0.0424242	IDR 0.0409712
2025-03-20 (Thursday)	52,037,521	IDR 2,132,038	IDR 2,132,038	0	IDR 22,196	IDR 0.0409712	IDR 0.0405446
2025-03-19 (Wednesday)	52,037,521	IDR 2,109,842	IDR 2,109,842	0	IDR 34,678	IDR 0.0405446	IDR 0.0398782
2025-03-18 (Tuesday)	52,037,521	IDR 2,075,164	IDR 2,075,164	0	IDR -383,926	IDR 0.0398782	IDR 0.0472561
2025-03-17 (Monday)	52,037,521	IDR 2,459,090	IDR 2,459,090	0	IDR -23,434	IDR 0.0472561	IDR 0.0477064
2025-03-14 (Friday)	52,037,521	IDR 2,482,524	IDR 2,482,524	0	IDR -52,028	IDR 0.0477064	IDR 0.0487062
2025-03-13 (Thursday)	52,037,521	IDR 2,534,552	IDR 2,534,552	0	IDR 18,904	IDR 0.0487062	IDR 0.048343
2025-03-12 (Wednesday)	52,037,521	IDR 2,515,648	IDR 2,515,648	0	IDR -21,994	IDR 0.048343	IDR 0.0487656
2025-03-11 (Tuesday)	52,037,521	IDR 2,537,642	IDR 2,537,642	0	IDR -41,941	IDR 0.0487656	IDR 0.0495716
2025-03-10 (Monday)	52,037,521	IDR 2,579,583	IDR 2,579,583	-132,000	IDR -45,701	IDR 0.0495716	IDR 0.0503222
2025-03-07 (Friday)	52,169,521	IDR 2,625,284	IDR 2,625,284	0	IDR 82,769	IDR 0.0503222	IDR 0.0487356
2025-03-05 (Wednesday)	52,169,521	IDR 2,542,515	IDR 2,542,515	-528,000	IDR -21,062	IDR 0.0487356	IDR 0.048647
2025-03-04 (Tuesday)	52,697,521	IDR 2,563,577	IDR 2,563,577	0	IDR -58,508	IDR 0.048647	IDR 0.0497573
2025-03-03 (Monday)	52,697,521	IDR 2,622,085	IDR 2,622,085	0	IDR 127,058	IDR 0.0497573	IDR 0.0473462
2025-02-28 (Friday)	52,697,521	IDR 2,495,027	IDR 2,495,027	3,053,900	IDR 80,748	IDR 0.0473462	IDR 0.0486322
2025-02-27 (Thursday)	49,643,621	IDR 2,414,279	IDR 2,414,279	0	IDR -87,614	IDR 0.0486322	IDR 0.0503971
2025-02-26 (Wednesday)	49,643,621	IDR 2,501,893	IDR 2,501,893	0	IDR 26,546	IDR 0.0503971	IDR 0.0498623
2025-02-25 (Tuesday)	49,643,621	IDR 2,475,347	IDR 2,475,347	-248,800	IDR -53,762	IDR 0.0498623	IDR 0.0506912
2025-02-24 (Monday)	49,892,421	IDR 2,529,109	IDR 2,529,109	0	IDR -71,845	IDR 0.0506912	IDR 0.0521312
2025-02-21 (Friday)	49,892,421	IDR 2,600,954	IDR 2,600,954	0	IDR 34,534	IDR 0.0521312	IDR 0.0514391
2025-02-20 (Thursday)	49,892,421	IDR 2,566,420	IDR 2,566,420	-373,200	IDR -64,966	IDR 0.0514391	IDR 0.0523496
2025-02-19 (Wednesday)	50,265,621	IDR 2,631,386	IDR 2,631,386	0	IDR -24,739	IDR 0.0523496	IDR 0.0528418
2025-02-18 (Tuesday)	50,265,621	IDR 2,656,125	IDR 2,656,125	0	IDR -40,828	IDR 0.0528418	IDR 0.053654
2025-02-17 (Monday)	50,265,621	IDR 2,696,953	IDR 2,696,953	0	IDR 192,946	IDR 0.053654	IDR 0.0498155
2025-02-14 (Friday)	50,265,621	IDR 2,504,007	IDR 2,504,007	0	IDR 45,279	IDR 0.0498155	IDR 0.0489147
2025-02-13 (Thursday)	50,265,621	IDR 2,458,728	IDR 2,458,728	-747,000	IDR -97,358	IDR 0.0489147	IDR 0.0501069
2025-02-12 (Wednesday)	51,012,621	IDR 2,556,086	IDR 2,556,086	0	IDR 32,714	IDR 0.0501069	IDR 0.0494656
2025-02-11 (Tuesday)	51,012,621	IDR 2,523,372	IDR 2,523,372	0	IDR -20,237	IDR 0.0494656	IDR 0.0498623
2025-02-10 (Monday)	51,012,621	IDR 2,543,609	IDR 2,543,609	0	IDR -10,940	IDR 0.0498623	IDR 0.0500768
2025-02-07 (Friday)	51,012,621	IDR 2,554,549	IDR 2,554,549	0	IDR -288,163	IDR 0.0500768	IDR 0.0557257
2025-02-06 (Thursday)	51,012,621	IDR 2,842,712	IDR 2,842,712	0	IDR -86,167	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	51,012,621	IDR 2,928,879	IDR 2,928,879	0	IDR 41,961	IDR 0.0574148	IDR 0.0565922
2025-02-04 (Tuesday)	51,012,621	IDR 2,886,918	IDR 2,886,918	0	IDR 62,368	IDR 0.0565922	IDR 0.0553696
2025-02-03 (Monday)	51,012,621	IDR 2,824,550	IDR 2,824,550	0	IDR -54,690	IDR 0.0553696	IDR 0.0564417
2025-01-31 (Friday)	51,012,621	IDR 2,879,240	IDR 2,879,240	0	IDR -22,770	IDR 0.0564417	IDR 0.0568881
2025-01-30 (Thursday)	51,012,621	IDR 2,902,010	IDR 2,902,010	0	IDR 47,385	IDR 0.0568881	IDR 0.0559592
2025-01-29 (Wednesday)	51,012,621	IDR 2,854,625	IDR 2,854,625	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-28 (Tuesday)	51,012,621	IDR 2,854,625	IDR 2,854,625	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-27 (Monday)	51,012,621	IDR 2,854,625	IDR 2,854,625	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-24 (Friday)	51,012,621	IDR 2,854,625	IDR 2,854,625	0	IDR -12,485	IDR 0.0559592	IDR 0.0562039
2025-01-23 (Thursday)	51,012,621	IDR 2,867,110	IDR 2,867,110	0	IDR -46,107	IDR 0.0562039	IDR 0.0571078
2025-01-22 (Wednesday)	51,012,621	IDR 2,913,217	IDR 2,913,217
2025-01-21 (Tuesday)	51,261,621	IDR 2,887,095	IDR 2,887,095
2025-01-20 (Monday)	51,261,621	IDR 2,945,350	IDR 2,945,350
2025-01-17 (Friday)	51,261,621	IDR 2,944,450	IDR 2,944,450
2025-01-16 (Thursday)	51,261,621	IDR 2,992,350	IDR 2,992,350
2025-01-15 (Wednesday)	51,261,621	IDR 2,983,979	IDR 2,983,979
2025-01-14 (Tuesday)	51,759,621	IDR 3,086,802	IDR 3,086,802
2025-01-13 (Monday)	51,759,621	IDR 3,212,118	IDR 3,212,118
2025-01-10 (Friday)	51,759,621	IDR 3,150,029	IDR 3,150,029
2025-01-09 (Thursday)	51,759,621	IDR 3,115,162	IDR 3,115,162
2025-01-09 (Thursday)	51,759,621	IDR 3,115,162	IDR 3,115,162
2025-01-09 (Thursday)	51,759,621	IDR 3,115,162	IDR 3,115,162
2025-01-08 (Wednesday)	51,759,621	IDR 3,116,124	IDR 3,116,124
2025-01-08 (Wednesday)	51,759,621	IDR 3,116,124	IDR 3,116,124
2025-01-08 (Wednesday)	51,759,621	IDR 3,116,124	IDR 3,116,124
2025-01-02 (Thursday)	51,759,621	IDR 3,004,356	IDR 3,004,356	-996,800	IDR -174,343	IDR 0.0580444	IDR 0.0602524
2024-12-30 (Monday)	51,759,621	IDR 2,951,277	IDR 2,951,277
2024-12-06 (Friday)	52,756,421	IDR 3,178,699	IDR 3,178,699	0	IDR 85,164	IDR 0.0602524	IDR 0.0586381
2024-12-05 (Thursday)	52,756,421	IDR 3,093,535	IDR 3,093,535	-373,500	IDR 8,464	IDR 0.0586381	IDR 0.0580665
2024-12-04 (Wednesday)	53,129,921	IDR 3,085,071	IDR 3,085,071	0	IDR 201,923	IDR 0.0580665	IDR 0.054266
2024-12-03 (Tuesday)	53,129,921	IDR 2,883,148	IDR 2,883,148	0	IDR 176,529	IDR 0.054266	IDR 0.0509434
2024-12-02 (Monday)	53,129,921	IDR 2,706,619	IDR 2,706,619	-124,500	IDR -167,002	IDR 0.0509434	IDR 0.0539602
2024-11-29 (Friday)	53,254,421	IDR 2,873,621	IDR 2,873,621	0	IDR -112,922	IDR 0.0539602	IDR 0.0560807
2024-11-28 (Thursday)	53,254,421	IDR 2,986,543	IDR 2,986,543	0	IDR -5,466	IDR 0.0560807	IDR 0.0561833
2024-11-27 (Wednesday)	53,254,421	IDR 2,992,009	IDR 2,992,009	0	IDR 0	IDR 0.0561833	IDR 0.0561833
2024-11-26 (Tuesday)	53,254,421	IDR 2,992,009	IDR 2,992,009	-9,329,800	IDR -438,884	IDR 0.0561833	IDR 0.0548204
2024-11-25 (Monday)	62,584,221	IDR 3,430,893	IDR 3,430,893	0	IDR 277,042	IDR 0.0548204	IDR 0.0503937
2024-11-22 (Friday)	62,584,221	IDR 3,153,851	IDR 3,153,851	0	IDR 9,903	IDR 0.0503937	IDR 0.0502355
2024-11-21 (Thursday)	62,584,221	IDR 3,143,948	IDR 3,143,948	0	IDR -169,682	IDR 0.0502355	IDR 0.0529467
2024-11-20 (Wednesday)	62,584,221	IDR 3,313,630	IDR 3,313,630	0	IDR -46,862	IDR 0.0529467	IDR 0.0536955
2024-11-19 (Tuesday)	62,584,221	IDR 3,360,492	IDR 3,360,492	0	IDR 23,983	IDR 0.0536955	IDR 0.0533123
2024-11-18 (Monday)	62,584,221	IDR 3,336,509	IDR 3,336,509	-1,461,000	IDR -336,553	IDR 0.0533123	IDR 0.0573511
2024-11-12 (Tuesday)	64,045,221	IDR 3,673,062	IDR 3,673,062	0	IDR -125,538	IDR 0.0573511	IDR 0.0593112
2024-11-11 (Monday)	64,045,221	IDR 3,798,600	IDR 3,798,600	0	IDR -43,296	IDR 0.0593112	IDR 0.0599872
2024-11-08 (Friday)	64,045,221	IDR 3,841,896	IDR 3,841,896	0	IDR 219,383	IDR 0.0599872	IDR 0.0565618
2024-11-07 (Thursday)	64,045,221	IDR 3,622,513	IDR 3,622,513	0	IDR -140,093	IDR 0.0565618	IDR 0.0587492
2024-11-06 (Wednesday)	64,045,221	IDR 3,762,606	IDR 3,762,606	0	IDR -165,175	IDR 0.0587492	IDR 0.0613282
2024-11-05 (Tuesday)	64,045,221	IDR 3,927,781	IDR 3,927,781	0	IDR -15,965	IDR 0.0613282	IDR 0.0615775
2024-11-04 (Monday)	64,045,221	IDR 3,943,746	IDR 3,943,746	0	IDR -69,266	IDR 0.0615775	IDR 0.062659
2024-11-01 (Friday)	64,045,221	IDR 4,013,012	IDR 4,013,012	0	IDR -47,198	IDR 0.062659	IDR 0.063396
2024-10-31 (Thursday)	64,045,221	IDR 4,060,210	IDR 4,060,210	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-30 (Wednesday)	64,045,221	IDR 4,060,210	IDR 4,060,210	0	IDR -3,573	IDR 0.063396	IDR 0.0634518
2024-10-29 (Tuesday)	64,045,221	IDR 4,063,783	IDR 4,063,783	0	IDR -9,304	IDR 0.0634518	IDR 0.063597
2024-10-28 (Monday)	64,045,221	IDR 4,073,087	IDR 4,073,087	0	IDR -62,826	IDR 0.063597	IDR 0.064578
2024-10-25 (Friday)	64,045,221	IDR 4,135,913	IDR 4,135,913	0	IDR -57,035	IDR 0.064578	IDR 0.0654686
2024-10-24 (Thursday)	64,045,221	IDR 4,192,948	IDR 4,192,948	0	IDR -71,266	IDR 0.0654686	IDR 0.0665813
2024-10-23 (Wednesday)	64,045,221	IDR 4,264,214	IDR 4,264,214	0	IDR -37,024	IDR 0.0665813	IDR 0.0671594
2024-10-22 (Tuesday)	64,045,221	IDR 4,301,238	IDR 4,301,238	0	IDR 105,956	IDR 0.0671594	IDR 0.065505
2024-10-21 (Monday)	64,045,221	IDR 4,195,282	IDR 4,195,282	0	IDR -28,845	IDR 0.065505	IDR 0.0659554
2024-10-18 (Friday)	64,045,221	IDR 4,224,127	IDR 4,224,127

Share Trades of BRPT.JK by Blackrock for IE00BYVJRP78

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-1,979,100			0.038*		0.05 Profit of 104,514 on sale
2025-03-10	SELL	-132,000			0.050*		0.06 Profit of 7,347 on sale
2025-03-05	SELL	-528,000			0.049*		0.06 Profit of 29,493 on sale
2025-02-28	BUY	3,053,900			0.047*		0.06
2025-02-25	SELL	-248,800			0.050*		0.06 Profit of 14,077 on sale
2025-02-20	SELL	-373,200			0.051*		0.06 Profit of 21,225 on sale
2025-02-13	SELL	-747,000			0.049*		0.06 Profit of 42,901 on sale
2025-01-02	SELL	-996,800			0.058*		0.06 Profit of 58,582 on sale
2024-12-05	SELL	-373,500			0.059*		0.06 Profit of 21,934 on sale
2024-12-02	SELL	-124,500			0.051*		0.06 Profit of 7,371 on sale
2024-11-26	SELL	-9,329,800			0.056*		0.06 Profit of 558,191 on sale
2024-11-18	SELL	-1,461,000			0.053*		0.06 Profit of 91,154 on sale

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.

Back to Listing

Disclaimer