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 BBCA.JK

Show aggregate BBCA.JK holdings

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

Date	Number of BBCA.JK Shares Held	Base Market Value of BBCA.JK Shares	Local Market Value of BBCA.JK Shares	Change in BBCA.JK Shares Held	Change in BBCA.JK Base Value	Current Price per BBCA.JK Share Held	Previous Price per BBCA.JK Share Held
2025-05-08 (Thursday)	103,000	IDR 56,046	IDR 56,046
2025-05-07 (Wednesday)	103,000	IDR 56,530	IDR 56,530
2025-05-06 (Tuesday)	103,000	IDR 56,509	IDR 56,509	0	IDR 262	IDR 0.548631	IDR 0.546087
2025-05-05 (Monday)	103,000	IDR 56,247	IDR 56,247	0	IDR 0	IDR 0.546087	IDR 0.546087
2025-05-02 (Friday)	103,000	IDR 56,247	IDR 56,247	0	IDR 1,489	IDR 0.546087	IDR 0.531631
2025-05-01 (Thursday)	103,000	IDR 54,758	IDR 54,758	0	IDR 0	IDR 0.531631	IDR 0.531631
2025-04-30 (Wednesday)	103,000	IDR 54,758	IDR 54,758	0	IDR 1,138	IDR 0.531631	IDR 0.520582
2025-04-29 (Tuesday)	103,000	IDR 53,620	IDR 53,620	0	IDR -4	IDR 0.520582	IDR 0.520621
2025-04-28 (Monday)	103,000	IDR 53,624	IDR 53,624	0	IDR 992	IDR 0.520621	IDR 0.51099
2025-04-25 (Friday)	103,000	IDR 52,632	IDR 52,632	0	IDR 888	IDR 0.51099	IDR 0.502369
2025-04-24 (Thursday)	103,000	IDR 51,744	IDR 51,744	0	IDR -1,542	IDR 0.502369	IDR 0.51734
2025-04-23 (Wednesday)	103,000	IDR 53,286	IDR 53,286	0	IDR 1,343	IDR 0.51734	IDR 0.504301
2025-04-22 (Tuesday)	103,000	IDR 51,943	IDR 51,943	0	IDR 1,071	IDR 0.504301	IDR 0.493903
2025-04-21 (Monday)	103,000	IDR 50,872	IDR 50,872	0	IDR -1,164	IDR 0.493903	IDR 0.505204
2025-04-18 (Friday)	103,000	IDR 52,036	IDR 52,036	0	IDR 0	IDR 0.505204	IDR 0.505204
2025-04-17 (Thursday)	103,000	IDR 52,036	IDR 52,036	0	IDR 153	IDR 0.505204	IDR 0.503718
2025-04-16 (Wednesday)	103,000	IDR 51,883	IDR 51,883	0	IDR -643	IDR 0.503718	IDR 0.509961
2025-04-15 (Tuesday)	103,000	IDR 52,526	IDR 52,526	0	IDR 949	IDR 0.509961	IDR 0.500748
2025-04-14 (Monday)	103,000	IDR 51,577	IDR 51,577	0	IDR 828	IDR 0.500748	IDR 0.492709
2025-04-11 (Friday)	103,000	IDR 50,749	IDR 50,749	4,600	IDR 2,574	IDR 0.492709	IDR 0.489583
2025-04-10 (Thursday)	98,400	IDR 48,175	IDR 48,175	0	IDR 1,936	IDR 0.489583	IDR 0.469909
2025-04-09 (Wednesday)	98,400	IDR 46,239	IDR 46,239	0	IDR 875	IDR 0.469909	IDR 0.461016
2025-04-08 (Tuesday)	98,400	IDR 45,364	IDR 45,364	0	IDR -5,143	IDR 0.461016	IDR 0.513283
2025-04-07 (Monday)	98,400	IDR 50,507	IDR 50,507	0	IDR 0	IDR 0.513283	IDR 0.513283
2025-04-04 (Friday)	98,400	IDR 50,507	IDR 50,507	0	IDR 0	IDR 0.513283	IDR 0.513283
2025-04-02 (Wednesday)	98,400	IDR 50,507	IDR 50,507	0	IDR 0	IDR 0.513283	IDR 0.513283
2025-04-01 (Tuesday)	98,400	IDR 50,507	IDR 50,507	0	IDR 0	IDR 0.513283	IDR 0.513283
2025-03-31 (Monday)	98,400	IDR 50,507	IDR 50,507	0	IDR 0	IDR 0.513283	IDR 0.513283
2025-03-28 (Friday)	98,400	IDR 50,507	IDR 50,507	0	IDR 0	IDR 0.513283	IDR 0.513283
2025-03-27 (Thursday)	98,400	IDR 50,507	IDR 50,507	0	IDR -88	IDR 0.513283	IDR 0.514177
2025-03-26 (Wednesday)	98,400	IDR 50,595	IDR 50,595	0	IDR 2,863	IDR 0.514177	IDR 0.485081
2025-03-25 (Tuesday)	98,400	IDR 47,732	IDR 47,732	0	IDR 479	IDR 0.485081	IDR 0.480213
2025-03-24 (Monday)	98,400	IDR 47,253	IDR 47,253	0	IDR 140	IDR 0.480213	IDR 0.478791
2025-03-21 (Friday)	98,400	IDR 47,113	IDR 47,113	0	IDR -2,908	IDR 0.478791	IDR 0.508344
2025-03-20 (Thursday)	98,400	IDR 50,021	IDR 50,021	0	IDR 449	IDR 0.508344	IDR 0.50378
2025-03-19 (Wednesday)	98,400	IDR 49,572	IDR 49,572	0	IDR -152	IDR 0.50378	IDR 0.505325
2025-03-18 (Tuesday)	98,400	IDR 49,724	IDR 49,724	0	IDR -1,876	IDR 0.505325	IDR 0.52439
2025-03-17 (Monday)	98,400	IDR 51,600	IDR 51,600	0	IDR -1,061	IDR 0.52439	IDR 0.535173
2025-03-14 (Friday)	98,400	IDR 52,661	IDR 52,661	0	IDR -1,107	IDR 0.535173	IDR 0.546423
2025-03-13 (Thursday)	98,400	IDR 53,768	IDR 53,768	0	IDR -832	IDR 0.546423	IDR 0.554878
2025-03-12 (Wednesday)	98,400	IDR 54,600	IDR 54,600	0	IDR 1,066	IDR 0.554878	IDR 0.544045
2025-03-11 (Tuesday)	98,400	IDR 53,534	IDR 53,534	0	IDR -213	IDR 0.544045	IDR 0.546209
2025-03-10 (Monday)	98,400	IDR 53,747	IDR 53,747	0	IDR -148	IDR 0.546209	IDR 0.547713
2025-03-07 (Friday)	98,400	IDR 53,895	IDR 53,895	0	IDR -186	IDR 0.547713	IDR 0.549604
2025-03-06 (Thursday)	98,400	IDR 54,081	IDR 54,081	0	IDR -209	IDR 0.549604	IDR 0.551728
2025-03-05 (Wednesday)	98,400	IDR 54,290	IDR 54,290	0	IDR 1,335	IDR 0.551728	IDR 0.538161
2025-03-04 (Tuesday)	98,400	IDR 52,955	IDR 52,955	0	IDR 411	IDR 0.538161	IDR 0.533984
2025-03-03 (Monday)	98,400	IDR 52,544	IDR 52,544	0	IDR 2,543	IDR 0.533984	IDR 0.50814
2025-02-28 (Friday)	98,400	IDR 50,001	IDR 50,001	0	IDR -994	IDR 0.50814	IDR 0.518242
2025-02-27 (Thursday)	98,400	IDR 50,995	IDR 50,995	0	IDR -1,751	IDR 0.518242	IDR 0.536037
2025-02-26 (Wednesday)	98,400	IDR 52,746	IDR 52,746	0	IDR -382	IDR 0.536037	IDR 0.539919
2025-02-25 (Tuesday)	98,400	IDR 53,128	IDR 53,128	0	IDR -833	IDR 0.539919	IDR 0.548384
2025-02-24 (Monday)	98,400	IDR 53,961	IDR 53,961	0	IDR -354	IDR 0.548384	IDR 0.551982
2025-02-21 (Friday)	98,400	IDR 54,315	IDR 54,315	0	IDR 84	IDR 0.551982	IDR 0.551128
2025-02-20 (Thursday)	98,400	IDR 54,231	IDR 54,231	0	IDR 309	IDR 0.551128	IDR 0.547988
2025-02-19 (Wednesday)	98,400	IDR 53,922	IDR 53,922	0	IDR -2,307	IDR 0.547988	IDR 0.571433
2025-02-18 (Tuesday)	98,400	IDR 56,229	IDR 56,229	0	IDR 1,915	IDR 0.571433	IDR 0.551972
2025-02-14 (Friday)	98,400	IDR 54,314	IDR 54,314	-17,800	IDR -9,630	IDR 0.551972	IDR 0.550293
2025-02-13 (Thursday)	116,200	IDR 63,944	IDR 63,944	0	IDR -1,026	IDR 0.550293	IDR 0.559122
2025-02-12 (Wednesday)	116,200	IDR 64,970	IDR 64,970	0	IDR 572	IDR 0.559122	IDR 0.5542
2025-02-11 (Tuesday)	116,200	IDR 64,398	IDR 64,398	0	IDR -651	IDR 0.5542	IDR 0.559802
2025-02-10 (Monday)	116,200	IDR 65,049	IDR 65,049	0	IDR -1,708	IDR 0.559802	IDR 0.574501
2025-02-07 (Friday)	116,200	IDR 66,757	IDR 66,757	-19,700	IDR -7,726	IDR 0.574501	IDR 0.548072
2025-02-06 (Thursday)	135,900	IDR 74,483	IDR 74,483	0	IDR -1,666	IDR 0.548072	IDR 0.560331
2025-02-05 (Wednesday)	135,900	IDR 76,149	IDR 76,149	0	IDR -136	IDR 0.560331	IDR 0.561332
2025-02-04 (Tuesday)	135,900	IDR 76,285	IDR 76,285	0	IDR -1,030	IDR 0.561332	IDR 0.568911
2025-02-03 (Monday)	135,900	IDR 77,315	IDR 77,315	0	IDR -1,474	IDR 0.568911	IDR 0.579757
2025-01-31 (Friday)	135,900	IDR 78,789	IDR 78,789	0	IDR 2,314	IDR 0.579757	IDR 0.56273
2025-01-30 (Thursday)	135,900	IDR 76,475	IDR 76,475	0	IDR -2,094	IDR 0.56273	IDR 0.578138
2025-01-29 (Wednesday)	135,900	IDR 78,569	IDR 78,569	0	IDR 0	IDR 0.578138	IDR 0.578138
2025-01-28 (Tuesday)	135,900	IDR 78,569	IDR 78,569	0	IDR 0	IDR 0.578138	IDR 0.578138
2025-01-27 (Monday)	135,900	IDR 78,569	IDR 78,569	0	IDR 0	IDR 0.578138	IDR 0.578138
2025-01-24 (Friday)	135,900	IDR 78,569	IDR 78,569	0	IDR -1,569	IDR 0.578138	IDR 0.589684
2025-01-23 (Thursday)	135,900	IDR 80,138	IDR 80,138	0	IDR 25	IDR 0.589684	IDR 0.5895
2025-01-22 (Wednesday)	135,900	IDR 80,113	IDR 80,113
2025-01-21 (Tuesday)	135,900	IDR 79,660	IDR 79,660
2025-01-17 (Friday)	135,900	IDR 82,213	IDR 82,213
2025-01-16 (Thursday)	135,900	IDR 80,992	IDR 80,992
2025-01-15 (Wednesday)	135,900	IDR 81,607	IDR 81,607
2025-01-14 (Tuesday)	135,900	IDR 79,585	IDR 79,585
2025-01-13 (Monday)	135,900	IDR 80,788	IDR 80,788
2025-01-10 (Friday)	135,900	IDR 81,658	IDR 81,658
2025-01-09 (Thursday)	151,400	IDR 92,055	IDR 92,055
2025-01-09 (Thursday)	151,400	IDR 92,055	IDR 92,055
2025-01-09 (Thursday)	151,400	IDR 92,055	IDR 92,055
2025-01-08 (Wednesday)	151,400	IDR 90,447	IDR 90,447
2025-01-08 (Wednesday)	151,400	IDR 90,447	IDR 90,447
2025-01-08 (Wednesday)	151,400	IDR 90,447	IDR 90,447
2024-12-06 (Friday)	151,400	IDR 96,237	IDR 96,237	0	IDR -1,610	IDR 0.635647	IDR 0.646281
2024-12-05 (Thursday)	151,400	IDR 97,847	IDR 97,847	0	IDR 905	IDR 0.646281	IDR 0.640304
2024-12-04 (Wednesday)	151,400	IDR 96,942	IDR 96,942

Share Trades of BBCA.JK by Blackrock for IE000D5R9C23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	BUY	4,600			0.493*		0.54
2025-02-14	SELL	-17,800			0.552*		0.58 Profit of 10,248 on sale
2025-02-07	SELL	-19,700			0.575*		0.58 Profit of 11,464 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 BBCA.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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