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 BBRI.JK

Show aggregate BBRI.JK holdings

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

Date	Number of BBRI.JK Shares Held	Base Market Value of BBRI.JK Shares	Local Market Value of BBRI.JK Shares	Change in BBRI.JK Shares Held	Change in BBRI.JK Base Value	Current Price per BBRI.JK Share Held	Previous Price per BBRI.JK Share Held
2025-05-08 (Thursday)	165,700	IDR 38,075	IDR 38,075	0	IDR -1,108	IDR 0.229783	IDR 0.23647
2025-05-07 (Wednesday)	165,700	IDR 39,183	IDR 39,183	0	IDR 100	IDR 0.23647	IDR 0.235866
2025-05-06 (Tuesday)	165,700	IDR 39,083	IDR 39,083	0	IDR 166	IDR 0.235866	IDR 0.234864
2025-05-05 (Monday)	165,700	IDR 38,917	IDR 38,917	0	IDR -202	IDR 0.234864	IDR 0.236083
2025-05-02 (Friday)	165,700	IDR 39,119	IDR 39,119	0	IDR 689	IDR 0.236083	IDR 0.231925
2025-05-01 (Thursday)	165,700	IDR 38,430	IDR 38,430	0	IDR 0	IDR 0.231925	IDR 0.231925
2025-04-30 (Wednesday)	165,700	IDR 38,430	IDR 38,430	0	IDR 366	IDR 0.231925	IDR 0.229716
2025-04-29 (Tuesday)	165,700	IDR 38,064	IDR 38,064	0	IDR 313	IDR 0.229716	IDR 0.227827
2025-04-28 (Monday)	165,700	IDR 37,751	IDR 37,751	0	IDR 929	IDR 0.227827	IDR 0.222221
2025-04-25 (Friday)	165,700	IDR 36,822	IDR 36,822	4,600	IDR 1,202	IDR 0.222221	IDR 0.221105
2025-04-24 (Thursday)	161,100	IDR 35,620	IDR 35,620	0	IDR -297	IDR 0.221105	IDR 0.222948
2025-04-23 (Wednesday)	161,100	IDR 35,917	IDR 35,917	0	IDR 1,221	IDR 0.222948	IDR 0.215369
2025-04-22 (Tuesday)	161,100	IDR 34,696	IDR 34,696	0	IDR -7	IDR 0.215369	IDR 0.215413
2025-04-21 (Monday)	161,100	IDR 34,703	IDR 34,703	0	IDR -150	IDR 0.215413	IDR 0.216344
2025-04-18 (Friday)	161,100	IDR 34,853	IDR 34,853	0	IDR 0	IDR 0.216344	IDR 0.216344
2025-04-17 (Thursday)	161,100	IDR 34,853	IDR 34,853	0	IDR -96	IDR 0.216344	IDR 0.21694
2025-04-16 (Wednesday)	161,100	IDR 34,949	IDR 34,949	0	IDR -404	IDR 0.21694	IDR 0.219448
2025-04-15 (Tuesday)	161,100	IDR 35,353	IDR 35,353	0	IDR -84	IDR 0.219448	IDR 0.219969
2025-04-14 (Monday)	161,100	IDR 35,437	IDR 35,437	0	IDR 618	IDR 0.219969	IDR 0.216133
2025-04-11 (Friday)	161,100	IDR 34,819	IDR 34,819	4,400	IDR -625	IDR 0.216133	IDR 0.22619
2025-04-10 (Thursday)	156,700	IDR 35,444	IDR 35,444	0	IDR 1,716	IDR 0.22619	IDR 0.215239
2025-04-09 (Wednesday)	156,700	IDR 33,728	IDR 33,728	0	IDR -93	IDR 0.215239	IDR 0.215833
2025-04-08 (Tuesday)	156,700	IDR 33,821	IDR 33,821	0	IDR -4,502	IDR 0.215833	IDR 0.244563
2025-04-07 (Monday)	156,700	IDR 38,323	IDR 38,323	0	IDR 0	IDR 0.244563	IDR 0.244563
2025-04-04 (Friday)	156,700	IDR 38,323	IDR 38,323	0	IDR 0	IDR 0.244563	IDR 0.244563
2025-04-02 (Wednesday)	156,700	IDR 38,323	IDR 38,323	0	IDR 0	IDR 0.244563	IDR 0.244563
2025-04-01 (Tuesday)	156,700	IDR 38,323	IDR 38,323	0	IDR 0	IDR 0.244563	IDR 0.244563
2025-03-31 (Monday)	156,700	IDR 38,323	IDR 38,323	0	IDR 0	IDR 0.244563	IDR 0.244563
2025-03-28 (Friday)	156,700	IDR 38,323	IDR 38,323	0	IDR 0	IDR 0.244563	IDR 0.244563
2025-03-27 (Thursday)	156,700	IDR 38,323	IDR 38,323	0	IDR 518	IDR 0.244563	IDR 0.241257
2025-03-26 (Wednesday)	156,700	IDR 37,805	IDR 37,805	0	IDR 1,923	IDR 0.241257	IDR 0.228985
2025-03-25 (Tuesday)	156,700	IDR 35,882	IDR 35,882	0	IDR 1,712	IDR 0.228985	IDR 0.21806
2025-03-24 (Monday)	156,700	IDR 34,170	IDR 34,170	0	IDR -969	IDR 0.21806	IDR 0.224244
2025-03-21 (Friday)	156,700	IDR 35,139	IDR 35,139	5,500	IDR 1,549	IDR 0.224244	IDR 0.222156
2025-03-20 (Thursday)	151,200	IDR 33,590	IDR 33,590	0	IDR -356	IDR 0.222156	IDR 0.224511
2025-03-19 (Wednesday)	151,200	IDR 33,946	IDR 33,946	0	IDR 70	IDR 0.224511	IDR 0.224048
2025-03-18 (Tuesday)	151,200	IDR 33,876	IDR 33,876	0	IDR -1,435	IDR 0.224048	IDR 0.233538
2025-03-17 (Monday)	151,200	IDR 35,311	IDR 35,311	0	IDR 632	IDR 0.233538	IDR 0.229358
2025-03-14 (Friday)	151,200	IDR 34,679	IDR 34,679	0	IDR -302	IDR 0.229358	IDR 0.231356
2025-03-13 (Thursday)	151,200	IDR 34,981	IDR 34,981	0	IDR -785	IDR 0.231356	IDR 0.236548
2025-03-12 (Wednesday)	151,200	IDR 35,766	IDR 35,766	0	IDR 835	IDR 0.236548	IDR 0.231025
2025-03-11 (Tuesday)	151,200	IDR 34,931	IDR 34,931	0	IDR 138	IDR 0.231025	IDR 0.230112
2025-03-10 (Monday)	151,200	IDR 34,793	IDR 34,793	0	IDR -560	IDR 0.230112	IDR 0.233816
2025-03-07 (Friday)	151,200	IDR 35,353	IDR 35,353	0	IDR -1,220	IDR 0.233816	IDR 0.241885
2025-03-06 (Thursday)	151,200	IDR 36,573	IDR 36,573	0	IDR 980	IDR 0.241885	IDR 0.235403
2025-03-05 (Wednesday)	151,200	IDR 35,593	IDR 35,593	0	IDR 1,850	IDR 0.235403	IDR 0.223168
2025-03-04 (Tuesday)	151,200	IDR 33,743	IDR 33,743	0	IDR 72	IDR 0.223168	IDR 0.222692
2025-03-03 (Monday)	151,200	IDR 33,671	IDR 33,671	0	IDR 3,030	IDR 0.222692	IDR 0.202652
2025-02-28 (Friday)	151,200	IDR 30,641	IDR 30,641	0	IDR -2,724	IDR 0.202652	IDR 0.220668
2025-02-27 (Thursday)	151,200	IDR 33,365	IDR 33,365	0	IDR -1,918	IDR 0.220668	IDR 0.233353
2025-02-26 (Wednesday)	151,200	IDR 35,283	IDR 35,283	0	IDR 131	IDR 0.233353	IDR 0.232487
2025-02-25 (Tuesday)	151,200	IDR 35,152	IDR 35,152	0	IDR -1,266	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	151,200	IDR 36,418	IDR 36,418	0	IDR 345	IDR 0.24086	IDR 0.238578
2025-02-21 (Friday)	151,200	IDR 36,073	IDR 36,073	0	IDR -130	IDR 0.238578	IDR 0.239438
2025-02-20 (Thursday)	151,200	IDR 36,203	IDR 36,203	0	IDR -1,013	IDR 0.239438	IDR 0.246138
2025-02-19 (Wednesday)	151,200	IDR 37,216	IDR 37,216	0	IDR -1,339	IDR 0.246138	IDR 0.254993
2025-02-18 (Tuesday)	151,200	IDR 38,555	IDR 38,555	0	IDR 2,661	IDR 0.254993	IDR 0.237394
2025-02-14 (Friday)	151,200	IDR 35,894	IDR 35,894	0	IDR -993	IDR 0.237394	IDR 0.243962
2025-02-13 (Thursday)	151,200	IDR 36,887	IDR 36,887	0	IDR -347	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	151,200	IDR 37,234	IDR 37,234	0	IDR 207	IDR 0.246257	IDR 0.244888
2025-02-11 (Tuesday)	151,200	IDR 37,027	IDR 37,027	0	IDR 302	IDR 0.244888	IDR 0.24289
2025-02-10 (Monday)	151,200	IDR 36,725	IDR 36,725	0	IDR -715	IDR 0.24289	IDR 0.247619
2025-02-07 (Friday)	151,200	IDR 37,440	IDR 37,440	0	IDR 682	IDR 0.247619	IDR 0.243108
2025-02-06 (Thursday)	151,200	IDR 36,758	IDR 36,758	0	IDR -1,680	IDR 0.243108	IDR 0.25422
2025-02-05 (Wednesday)	151,200	IDR 38,438	IDR 38,438	0	IDR -969	IDR 0.25422	IDR 0.260628
2025-02-04 (Tuesday)	151,200	IDR 39,407	IDR 39,407	0	IDR 308	IDR 0.260628	IDR 0.258591
2025-02-03 (Monday)	151,200	IDR 39,099	IDR 39,099	0	IDR -46	IDR 0.258591	IDR 0.258896
2025-01-31 (Friday)	151,200	IDR 39,145	IDR 39,145	0	IDR 834	IDR 0.258896	IDR 0.25338
2025-01-30 (Thursday)	151,200	IDR 38,311	IDR 38,311	0	IDR -862	IDR 0.25338	IDR 0.259081
2025-01-29 (Wednesday)	151,200	IDR 39,173	IDR 39,173	0	IDR 0	IDR 0.259081	IDR 0.259081
2025-01-28 (Tuesday)	151,200	IDR 39,173	IDR 39,173	0	IDR 0	IDR 0.259081	IDR 0.259081
2025-01-27 (Monday)	151,200	IDR 39,173	IDR 39,173	0	IDR 0	IDR 0.259081	IDR 0.259081
2025-01-24 (Friday)	151,200	IDR 39,173	IDR 39,173	0	IDR -763	IDR 0.259081	IDR 0.264127
2025-01-23 (Thursday)	151,200	IDR 39,936	IDR 39,936	0	IDR 384	IDR 0.264127	IDR 0.261587
2025-01-22 (Wednesday)	151,200	IDR 39,552	IDR 39,552
2025-01-21 (Tuesday)	151,200	IDR 39,431	IDR 39,431
2025-01-17 (Friday)	151,200	IDR 37,788	IDR 37,788
2025-01-16 (Thursday)	151,200	IDR 38,447	IDR 38,447
2025-01-15 (Wednesday)	151,200	IDR 37,893	IDR 37,893
2025-01-14 (Tuesday)	151,200	IDR 35,325	IDR 35,325
2025-01-13 (Monday)	151,200	IDR 35,768	IDR 35,768
2025-01-10 (Friday)	151,200	IDR 37,461	IDR 37,461
2025-01-09 (Thursday)	151,200	IDR 37,613	IDR 37,613
2025-01-09 (Thursday)	151,200	IDR 37,613	IDR 37,613
2025-01-09 (Thursday)	151,200	IDR 37,613	IDR 37,613
2025-01-08 (Wednesday)	151,200	IDR 38,092	IDR 38,092
2025-01-08 (Wednesday)	151,200	IDR 38,092	IDR 38,092
2025-01-08 (Wednesday)	151,200	IDR 38,092	IDR 38,092
2024-12-06 (Friday)	97,400	IDR 26,485	IDR 26,485	12,400	IDR 3,654	IDR 0.27192	IDR 0.2686
2024-12-05 (Thursday)	85,000	IDR 22,831	IDR 22,831	0	IDR -380	IDR 0.2686	IDR 0.273071
2024-12-04 (Wednesday)	85,000	IDR 23,211	IDR 23,211

Share Trades of BBRI.JK by Blackrock for IE000D5R9C23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	4,600			0.222*		0.24
2025-04-11	BUY	4,400			0.216*		0.24
2025-03-21	BUY	5,500			0.224*		0.24
2024-12-06	BUY	12,400			0.272*		0.27

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 BBRI.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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