Portfolio Holdings Detail for ISIN IE000D5R9C23

Stock Name / Fund	iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	AXEE(GBP) LSE

Holdings detail for ANTM.JK

Show aggregate ANTM.JK holdings

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) ANTM.JK holdings

Date	Number of ANTM.JK Shares Held	Base Market Value of ANTM.JK Shares	Local Market Value of ANTM.JK Shares	Change in ANTM.JK Shares Held	Change in ANTM.JK Base Value	Current Price per ANTM.JK Share Held	Previous Price per ANTM.JK Share Held
2025-05-08 (Thursday)	277,700	IDR 43,943	IDR 43,943	0	IDR -2,242	IDR 0.158239	IDR 0.166313
2025-05-07 (Wednesday)	277,700	IDR 46,185	IDR 46,185	0	IDR 3,306	IDR 0.166313	IDR 0.154408
2025-05-06 (Tuesday)	277,700	IDR 42,879	IDR 42,879	0	IDR 3,678	IDR 0.154408	IDR 0.141163
2025-05-05 (Monday)	277,700	IDR 39,201	IDR 39,201	0	IDR 507	IDR 0.141163	IDR 0.139337
2025-05-02 (Friday)	277,700	IDR 38,694	IDR 38,694	8,200	IDR 3,464	IDR 0.139337	IDR 0.130724
2025-05-01 (Thursday)	269,500	IDR 35,230	IDR 35,230	0	IDR 0	IDR 0.130724	IDR 0.130724
2025-04-30 (Wednesday)	269,500	IDR 35,230	IDR 35,230	0	IDR 176	IDR 0.130724	IDR 0.130071
2025-04-29 (Tuesday)	269,500	IDR 35,054	IDR 35,054	0	IDR 997	IDR 0.130071	IDR 0.126371
2025-04-28 (Monday)	269,500	IDR 34,057	IDR 34,057	0	IDR -211	IDR 0.126371	IDR 0.127154
2025-04-25 (Friday)	269,500	IDR 34,268	IDR 34,268	37,500	IDR 4,701	IDR 0.127154	IDR 0.127444
2025-04-24 (Thursday)	232,000	IDR 29,567	IDR 29,567	0	IDR 1,091	IDR 0.127444	IDR 0.122741
2025-04-23 (Wednesday)	232,000	IDR 28,476	IDR 28,476	0	IDR -1,668	IDR 0.122741	IDR 0.129931
2025-04-22 (Tuesday)	232,000	IDR 30,144	IDR 30,144	0	IDR 1,291	IDR 0.129931	IDR 0.124366
2025-04-21 (Monday)	232,000	IDR 28,853	IDR 28,853	0	IDR 2,033	IDR 0.124366	IDR 0.115603
2025-04-18 (Friday)	232,000	IDR 26,820	IDR 26,820	0	IDR 0	IDR 0.115603	IDR 0.115603
2025-04-17 (Thursday)	232,000	IDR 26,820	IDR 26,820	0	IDR 276	IDR 0.115603	IDR 0.114414
2025-04-16 (Wednesday)	232,000	IDR 26,544	IDR 26,544	0	IDR 881	IDR 0.114414	IDR 0.110616
2025-04-15 (Tuesday)	232,000	IDR 25,663	IDR 25,663	0	IDR 354	IDR 0.110616	IDR 0.109091
2025-04-14 (Monday)	232,000	IDR 25,309	IDR 25,309	0	IDR 1,964	IDR 0.109091	IDR 0.100625
2025-04-11 (Friday)	232,000	IDR 23,345	IDR 23,345	0	IDR 835	IDR 0.100625	IDR 0.0970259
2025-04-10 (Thursday)	232,000	IDR 22,510	IDR 22,510	0	IDR 2,219	IDR 0.0970259	IDR 0.0874612
2025-04-09 (Wednesday)	232,000	IDR 20,291	IDR 20,291	0	IDR 1,032	IDR 0.0874612	IDR 0.0830129
2025-04-08 (Tuesday)	232,000	IDR 19,259	IDR 19,259	0	IDR -3,647	IDR 0.0830129	IDR 0.0987328
2025-04-07 (Monday)	232,000	IDR 22,906	IDR 22,906	0	IDR 0	IDR 0.0987328	IDR 0.0987328
2025-04-04 (Friday)	232,000	IDR 22,906	IDR 22,906	0	IDR 0	IDR 0.0987328	IDR 0.0987328
2025-04-02 (Wednesday)	232,000	IDR 22,906	IDR 22,906	0	IDR 0	IDR 0.0987328	IDR 0.0987328
2025-04-01 (Tuesday)	232,000	IDR 22,906	IDR 22,906	0	IDR 0	IDR 0.0987328	IDR 0.0987328
2025-03-31 (Monday)	232,000	IDR 22,906	IDR 22,906	0	IDR 0	IDR 0.0987328	IDR 0.0987328
2025-03-28 (Friday)	232,000	IDR 22,906	IDR 22,906	0	IDR 0	IDR 0.0987328	IDR 0.0987328
2025-03-27 (Thursday)	232,000	IDR 22,906	IDR 22,906	0	IDR -182	IDR 0.0987328	IDR 0.0995172
2025-03-26 (Wednesday)	232,000	IDR 23,088	IDR 23,088	0	IDR 720	IDR 0.0995172	IDR 0.0964138
2025-03-25 (Tuesday)	232,000	IDR 22,368	IDR 22,368	0	IDR 86	IDR 0.0964138	IDR 0.0960431
2025-03-24 (Monday)	232,000	IDR 22,282	IDR 22,282	0	IDR -4	IDR 0.0960431	IDR 0.0960603
2025-03-21 (Friday)	232,000	IDR 22,286	IDR 22,286	-7,100	IDR -1,588	IDR 0.0960603	IDR 0.0998494
2025-03-20 (Thursday)	239,100	IDR 23,874	IDR 23,874	0	IDR -145	IDR 0.0998494	IDR 0.100456
2025-03-19 (Wednesday)	239,100	IDR 24,019	IDR 24,019	0	IDR 218	IDR 0.100456	IDR 0.0995441
2025-03-18 (Tuesday)	239,100	IDR 23,801	IDR 23,801	0	IDR -328	IDR 0.0995441	IDR 0.100916
2025-03-17 (Monday)	239,100	IDR 24,129	IDR 24,129	0	IDR 877	IDR 0.100916	IDR 0.097248
2025-03-14 (Friday)	239,100	IDR 23,252	IDR 23,252	0	IDR 907	IDR 0.097248	IDR 0.0934546
2025-03-13 (Thursday)	239,100	IDR 22,345	IDR 22,345	0	IDR -118	IDR 0.0934546	IDR 0.0939481
2025-03-12 (Wednesday)	239,100	IDR 22,463	IDR 22,463	0	IDR 309	IDR 0.0939481	IDR 0.0926558
2025-03-11 (Tuesday)	239,100	IDR 22,154	IDR 22,154	0	IDR 351	IDR 0.0926558	IDR 0.0911878
2025-03-10 (Monday)	239,100	IDR 21,803	IDR 21,803	0	IDR -2,114	IDR 0.0911878	IDR 0.100029
2025-03-07 (Friday)	239,100	IDR 23,917	IDR 23,917	0	IDR 124	IDR 0.100029	IDR 0.0995107
2025-03-06 (Thursday)	239,100	IDR 23,793	IDR 23,793	0	IDR 48	IDR 0.0995107	IDR 0.0993099
2025-03-05 (Wednesday)	239,100	IDR 23,745	IDR 23,745	0	IDR 1,354	IDR 0.0993099	IDR 0.093647
2025-03-04 (Tuesday)	239,100	IDR 22,391	IDR 22,391	0	IDR -605	IDR 0.093647	IDR 0.0961773
2025-03-03 (Monday)	239,100	IDR 22,996	IDR 22,996	0	IDR 139	IDR 0.0961773	IDR 0.095596
2025-02-28 (Friday)	239,100	IDR 22,857	IDR 22,857	0	IDR -762	IDR 0.095596	IDR 0.0987829
2025-02-27 (Thursday)	239,100	IDR 23,619	IDR 23,619	0	IDR -189	IDR 0.0987829	IDR 0.0995734
2025-02-26 (Wednesday)	239,100	IDR 23,808	IDR 23,808	0	IDR -109	IDR 0.0995734	IDR 0.100029
2025-02-25 (Tuesday)	239,100	IDR 23,917	IDR 23,917	0	IDR -177	IDR 0.100029	IDR 0.10077
2025-02-24 (Monday)	239,100	IDR 24,094	IDR 24,094	0	IDR 338	IDR 0.10077	IDR 0.0993559
2025-02-21 (Friday)	239,100	IDR 23,756	IDR 23,756	0	IDR -915	IDR 0.0993559	IDR 0.103183
2025-02-20 (Thursday)	239,100	IDR 24,671	IDR 24,671	0	IDR 1,614	IDR 0.103183	IDR 0.0964325
2025-02-19 (Wednesday)	239,100	IDR 23,057	IDR 23,057	0	IDR 286	IDR 0.0964325	IDR 0.0952363
2025-02-18 (Tuesday)	239,100	IDR 22,771	IDR 22,771	0	IDR 273	IDR 0.0952363	IDR 0.0940945
2025-02-14 (Friday)	239,100	IDR 22,498	IDR 22,498	0	IDR 1,008	IDR 0.0940945	IDR 0.0898787
2025-02-13 (Thursday)	239,100	IDR 21,490	IDR 21,490	0	IDR 1,108	IDR 0.0898787	IDR 0.0852447
2025-02-12 (Wednesday)	239,100	IDR 20,382	IDR 20,382	0	IDR -60	IDR 0.0852447	IDR 0.0854956
2025-02-11 (Tuesday)	239,100	IDR 20,442	IDR 20,442	0	IDR 182	IDR 0.0854956	IDR 0.0847344
2025-02-10 (Monday)	239,100	IDR 20,260	IDR 20,260	0	IDR -748	IDR 0.0847344	IDR 0.0878628
2025-02-07 (Friday)	239,100	IDR 21,008	IDR 21,008	0	IDR 510	IDR 0.0878628	IDR 0.0857298
2025-02-06 (Thursday)	239,100	IDR 20,498	IDR 20,498	0	IDR -791	IDR 0.0857298	IDR 0.0890381
2025-02-05 (Wednesday)	239,100	IDR 21,289	IDR 21,289	0	IDR 809	IDR 0.0890381	IDR 0.0856545
2025-02-04 (Tuesday)	239,100	IDR 20,480	IDR 20,480	0	IDR 403	IDR 0.0856545	IDR 0.083969
2025-02-03 (Monday)	239,100	IDR 20,077	IDR 20,077	0	IDR -313	IDR 0.083969	IDR 0.0852781
2025-01-31 (Friday)	239,100	IDR 20,390	IDR 20,390	0	IDR -123	IDR 0.0852781	IDR 0.0857926
2025-01-30 (Thursday)	239,100	IDR 20,513	IDR 20,513	0	IDR -1,516	IDR 0.0857926	IDR 0.092133
2025-01-29 (Wednesday)	239,100	IDR 22,029	IDR 22,029	0	IDR 0	IDR 0.092133	IDR 0.092133
2025-01-28 (Tuesday)	239,100	IDR 22,029	IDR 22,029	0	IDR 0	IDR 0.092133	IDR 0.092133
2025-01-27 (Monday)	239,100	IDR 22,029	IDR 22,029	0	IDR 0	IDR 0.092133	IDR 0.092133
2025-01-24 (Friday)	239,100	IDR 22,029	IDR 22,029	0	IDR 146	IDR 0.092133	IDR 0.0915224
2025-01-23 (Thursday)	239,100	IDR 21,883	IDR 21,883	0	IDR -434	IDR 0.0915224	IDR 0.0933375
2025-01-22 (Wednesday)	239,100	IDR 22,317	IDR 22,317
2025-01-21 (Tuesday)	239,100	IDR 22,102	IDR 22,102
2025-01-17 (Friday)	239,100	IDR 22,208	IDR 22,208
2025-01-16 (Thursday)	239,100	IDR 22,215	IDR 22,215
2025-01-15 (Wednesday)	239,100	IDR 22,416	IDR 22,416
2025-01-14 (Tuesday)	239,100	IDR 22,344	IDR 22,344
2025-01-13 (Monday)	239,100	IDR 21,743	IDR 21,743
2025-01-10 (Friday)	239,100	IDR 21,642	IDR 21,642
2025-01-09 (Thursday)	239,100	IDR 20,958	IDR 20,958
2025-01-09 (Thursday)	239,100	IDR 20,958	IDR 20,958
2025-01-09 (Thursday)	239,100	IDR 20,958	IDR 20,958
2025-01-08 (Wednesday)	239,100	IDR 21,112	IDR 21,112
2025-01-08 (Wednesday)	239,100	IDR 21,112	IDR 21,112
2025-01-08 (Wednesday)	239,100	IDR 21,112	IDR 21,112
2024-12-06 (Friday)	252,900	IDR 23,694	IDR 23,694	28,600	IDR 2,622	IDR 0.0936892	IDR 0.0939456
2024-12-05 (Thursday)	224,300	IDR 21,072	IDR 21,072	0	IDR 444	IDR 0.0939456	IDR 0.0919661
2024-12-04 (Wednesday)	224,300	IDR 20,628	IDR 20,628

Share Trades of ANTM.JK by Blackrock for IE000D5R9C23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	8,200			0.139*		0.10
2025-04-25	BUY	37,500			0.127*		0.10
2025-03-21	SELL	-7,100			0.096*		0.09 Profit of 666 on sale
2024-12-06	BUY	28,600			0.094*		0.09

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 ANTM.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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