Portfolio Holdings Detail for ISIN IE000OVF8Q66

Stock Name / Fund	iShares Emerging Markets 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	EMEE.L(GBP) LSE
ETF Ticker	EMEE.AS(USD) AS
ETF Ticker	EMEE(USD) Euronext Amsterdam

Holdings detail for BBCA.JK

Show aggregate BBCA.JK holdings

iShares Emerging Markets 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)	2,578,400	IDR 1,403,004	IDR 1,403,004	0	IDR -12,114	IDR 0.544137	IDR 0.548836
2025-05-07 (Wednesday)	2,578,400	IDR 1,415,118	IDR 1,415,118	116,200	IDR 64,276	IDR 0.548836	IDR 0.548632
2025-05-06 (Tuesday)	2,462,200	IDR 1,350,842	IDR 1,350,842	0	IDR 6,258	IDR 0.548632	IDR 0.54609
2025-05-05 (Monday)	2,462,200	IDR 1,344,584	IDR 1,344,584	0	IDR 0	IDR 0.54609	IDR 0.54609
2025-05-02 (Friday)	2,462,200	IDR 1,344,584	IDR 1,344,584	33,200	IDR 53,263	IDR 0.54609	IDR 0.531627
2025-05-01 (Thursday)	2,429,000	IDR 1,291,321	IDR 1,291,321	0	IDR 0	IDR 0.531627	IDR 0.531627
2025-04-30 (Wednesday)	2,429,000	IDR 1,291,321	IDR 1,291,321	0	IDR 26,821	IDR 0.531627	IDR 0.520585
2025-04-29 (Tuesday)	2,429,000	IDR 1,264,500	IDR 1,264,500	0	IDR -79	IDR 0.520585	IDR 0.520617
2025-04-28 (Monday)	2,429,000	IDR 1,264,579	IDR 1,264,579	0	IDR 23,379	IDR 0.520617	IDR 0.510992
2025-04-25 (Friday)	2,429,000	IDR 1,241,200	IDR 1,241,200	0	IDR 20,941	IDR 0.510992	IDR 0.502371
2025-04-24 (Thursday)	2,429,000	IDR 1,220,259	IDR 1,220,259	-299,000	IDR -191,054	IDR 0.502371	IDR 0.517343
2025-04-23 (Wednesday)	2,728,000	IDR 1,411,313	IDR 1,411,313	18,700	IDR 45,009	IDR 0.517343	IDR 0.504301
2025-04-22 (Tuesday)	2,709,300	IDR 1,366,304	IDR 1,366,304	0	IDR 28,179	IDR 0.504301	IDR 0.493901
2025-04-21 (Monday)	2,709,300	IDR 1,338,125	IDR 1,338,125	0	IDR -30,615	IDR 0.493901	IDR 0.505201
2025-04-18 (Friday)	2,709,300	IDR 1,368,740	IDR 1,368,740	0	IDR 0	IDR 0.505201	IDR 0.505201
2025-04-17 (Thursday)	2,709,300	IDR 1,368,740	IDR 1,368,740	710,600	IDR 361,965	IDR 0.505201	IDR 0.503715
2025-04-16 (Wednesday)	1,998,700	IDR 1,006,775	IDR 1,006,775	336,600	IDR 159,168	IDR 0.503715	IDR 0.509961
2025-04-15 (Tuesday)	1,662,100	IDR 847,607	IDR 847,607	0	IDR 15,318	IDR 0.509961	IDR 0.500745
2025-04-14 (Monday)	1,662,100	IDR 832,289	IDR 832,289	0	IDR 13,362	IDR 0.500745	IDR 0.492706
2025-04-11 (Friday)	1,662,100	IDR 818,927	IDR 818,927	56,100	IDR 32,656	IDR 0.492706	IDR 0.489583
2025-04-10 (Thursday)	1,606,000	IDR 786,271	IDR 786,271	0	IDR 31,599	IDR 0.489583	IDR 0.469908
2025-04-09 (Wednesday)	1,606,000	IDR 754,672	IDR 754,672	0	IDR 14,284	IDR 0.469908	IDR 0.461014
2025-04-08 (Tuesday)	1,606,000	IDR 740,388	IDR 740,388	672,000	IDR 260,980	IDR 0.461014	IDR 0.513285
2025-04-07 (Monday)	934,000	IDR 479,408	IDR 479,408	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-04 (Friday)	934,000	IDR 479,408	IDR 479,408	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-02 (Wednesday)	934,000	IDR 479,408	IDR 479,408	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-01 (Tuesday)	934,000	IDR 479,408	IDR 479,408	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-31 (Monday)	934,000	IDR 479,408	IDR 479,408	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-28 (Friday)	934,000	IDR 479,408	IDR 479,408	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-27 (Thursday)	934,000	IDR 479,408	IDR 479,408	14,500	IDR 6,625	IDR 0.513285	IDR 0.514174
2025-03-26 (Wednesday)	919,500	IDR 472,783	IDR 472,783	0	IDR 26,747	IDR 0.514174	IDR 0.485085
2025-03-25 (Tuesday)	919,500	IDR 446,036	IDR 446,036	0	IDR 4,476	IDR 0.485085	IDR 0.480218
2025-03-24 (Monday)	919,500	IDR 441,560	IDR 441,560	18,400	IDR 10,124	IDR 0.480218	IDR 0.478788
2025-03-21 (Friday)	901,100	IDR 431,436	IDR 431,436	0	IDR -26,635	IDR 0.478788	IDR 0.508346
2025-03-20 (Thursday)	901,100	IDR 458,071	IDR 458,071	0	IDR 4,113	IDR 0.508346	IDR 0.503782
2025-03-19 (Wednesday)	901,100	IDR 453,958	IDR 453,958	0	IDR -1,392	IDR 0.503782	IDR 0.505327
2025-03-18 (Tuesday)	901,100	IDR 455,350	IDR 455,350	0	IDR -17,178	IDR 0.505327	IDR 0.52439
2025-03-17 (Monday)	901,100	IDR 472,528	IDR 472,528	0	IDR -9,712	IDR 0.52439	IDR 0.535168
2025-03-14 (Friday)	901,100	IDR 482,240	IDR 482,240	0	IDR -10,142	IDR 0.535168	IDR 0.546423
2025-03-13 (Thursday)	901,100	IDR 492,382	IDR 492,382	0	IDR -7,620	IDR 0.546423	IDR 0.55488
2025-03-12 (Wednesday)	901,100	IDR 500,002	IDR 500,002	0	IDR 9,766	IDR 0.55488	IDR 0.544042
2025-03-11 (Tuesday)	901,100	IDR 490,236	IDR 490,236	0	IDR -1,950	IDR 0.544042	IDR 0.546206
2025-03-10 (Monday)	901,100	IDR 492,186	IDR 492,186	0	IDR -1,359	IDR 0.546206	IDR 0.547714
2025-03-07 (Friday)	901,100	IDR 493,545	IDR 493,545	0	IDR -1,701	IDR 0.547714	IDR 0.549602
2025-03-06 (Thursday)	901,100	IDR 495,246	IDR 495,246	0	IDR -1,913	IDR 0.549602	IDR 0.551725
2025-03-05 (Wednesday)	901,100	IDR 497,159	IDR 497,159	0	IDR 12,225	IDR 0.551725	IDR 0.538158
2025-03-04 (Tuesday)	901,100	IDR 484,934	IDR 484,934	0	IDR 3,764	IDR 0.538158	IDR 0.533981
2025-03-03 (Monday)	901,100	IDR 481,170	IDR 481,170	0	IDR 23,283	IDR 0.533981	IDR 0.508142
2025-02-28 (Friday)	901,100	IDR 457,887	IDR 457,887	0	IDR -9,096	IDR 0.508142	IDR 0.518237
2025-02-27 (Thursday)	901,100	IDR 466,983	IDR 466,983	0	IDR -16,044	IDR 0.518237	IDR 0.536041
2025-02-26 (Wednesday)	901,100	IDR 483,027	IDR 483,027	0	IDR -3,495	IDR 0.536041	IDR 0.53992
2025-02-25 (Tuesday)	901,100	IDR 486,522	IDR 486,522	0	IDR -7,630	IDR 0.53992	IDR 0.548388
2025-02-24 (Monday)	901,100	IDR 494,152	IDR 494,152	0	IDR -3,235	IDR 0.548388	IDR 0.551978
2025-02-21 (Friday)	901,100	IDR 497,387	IDR 497,387	0	IDR 761	IDR 0.551978	IDR 0.551133
2025-02-20 (Thursday)	901,100	IDR 496,626	IDR 496,626	0	IDR 2,835	IDR 0.551133	IDR 0.547987
2025-02-19 (Wednesday)	901,100	IDR 493,791	IDR 493,791	0	IDR -21,123	IDR 0.547987	IDR 0.571428
2025-02-18 (Tuesday)	901,100	IDR 514,914	IDR 514,914	0	IDR -3,295	IDR 0.571428	IDR 0.575085
2025-02-17 (Monday)	901,100	IDR 518,209	IDR 518,209	0	IDR 20,831	IDR 0.575085	IDR 0.551968
2025-02-14 (Friday)	901,100	IDR 497,378	IDR 497,378	0	IDR 1,511	IDR 0.551968	IDR 0.550291
2025-02-13 (Thursday)	901,100	IDR 495,867	IDR 495,867	0	IDR -7,956	IDR 0.550291	IDR 0.55912
2025-02-12 (Wednesday)	901,100	IDR 503,823	IDR 503,823	0	IDR 4,435	IDR 0.55912	IDR 0.554198
2025-02-11 (Tuesday)	901,100	IDR 499,388	IDR 499,388	0	IDR -5,052	IDR 0.554198	IDR 0.559805
2025-02-10 (Monday)	901,100	IDR 504,440	IDR 504,440	0	IDR -13,243	IDR 0.559805	IDR 0.574501
2025-02-07 (Friday)	901,100	IDR 517,683	IDR 517,683	0	IDR 23,816	IDR 0.574501	IDR 0.548071
2025-02-06 (Thursday)	901,100	IDR 493,867	IDR 493,867	0	IDR -11,048	IDR 0.548071	IDR 0.560332
2025-02-05 (Wednesday)	901,100	IDR 504,915	IDR 504,915	0	IDR -903	IDR 0.560332	IDR 0.561334
2025-02-04 (Tuesday)	901,100	IDR 505,818	IDR 505,818	0	IDR -6,825	IDR 0.561334	IDR 0.568908
2025-02-03 (Monday)	901,100	IDR 512,643	IDR 512,643	128,800	IDR 64,899	IDR 0.568908	IDR 0.579754
2025-01-31 (Friday)	772,300	IDR 447,744	IDR 447,744	0	IDR 13,147	IDR 0.579754	IDR 0.562731
2025-01-30 (Thursday)	772,300	IDR 434,597	IDR 434,597	0	IDR -11,902	IDR 0.562731	IDR 0.578142
2025-01-29 (Wednesday)	772,300	IDR 446,499	IDR 446,499	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-28 (Tuesday)	772,300	IDR 446,499	IDR 446,499	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-27 (Monday)	772,300	IDR 446,499	IDR 446,499	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-24 (Friday)	772,300	IDR 446,499	IDR 446,499	0	IDR -8,911	IDR 0.578142	IDR 0.58968
2025-01-23 (Thursday)	772,300	IDR 455,410	IDR 455,410	-88,300	IDR -51,913	IDR 0.58968	IDR 0.589499
2025-01-22 (Wednesday)	860,600	IDR 507,323	IDR 507,323
2025-01-21 (Tuesday)	840,100	IDR 492,437	IDR 492,437
2025-01-17 (Friday)	307,100	IDR 185,780	IDR 185,780
2025-01-16 (Thursday)	307,100	IDR 183,021	IDR 183,021
2025-01-15 (Wednesday)	307,100	IDR 184,411	IDR 184,411
2025-01-14 (Tuesday)	307,100	IDR 179,842	IDR 179,842
2025-01-13 (Monday)	307,100	IDR 182,562	IDR 182,562
2025-01-10 (Friday)	307,100	IDR 184,526	IDR 184,526
2025-01-09 (Thursday)	307,100	IDR 186,724	IDR 186,724
2025-01-09 (Thursday)	307,100	IDR 186,724	IDR 186,724
2025-01-09 (Thursday)	307,100	IDR 186,724	IDR 186,724
2025-01-08 (Wednesday)	307,100	IDR 183,464	IDR 183,464
2025-01-08 (Wednesday)	307,100	IDR 183,464	IDR 183,464
2025-01-08 (Wednesday)	307,100	IDR 183,464	IDR 183,464
2024-12-06 (Friday)	245,600	IDR 156,115	IDR 156,115	0	IDR -2,611	IDR 0.635647	IDR 0.646279
2024-12-05 (Thursday)	245,600	IDR 158,726	IDR 158,726	20,500	IDR 14,594	IDR 0.646279	IDR 0.640302
2024-12-04 (Wednesday)	225,100	IDR 144,132	IDR 144,132

Share Trades of BBCA.JK by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	116,200			0.549*		0.53
2025-05-02	BUY	33,200			0.546*		0.53
2025-04-24	SELL	-299,000			0.502*		0.54 Profit of 160,183 on sale
2025-04-23	BUY	18,700			0.517*		0.54
2025-04-17	BUY	710,600			0.505*		0.54
2025-04-16	BUY	336,600			0.504*		0.54
2025-04-11	BUY	56,100			0.493*		0.54
2025-04-08	BUY	672,000			0.461*		0.54
2025-03-27	BUY	14,500			0.513*		0.55
2025-03-24	BUY	18,400			0.480*		0.55
2025-02-03	BUY	128,800			0.569*		0.59
2025-01-23	SELL	-88,300			0.590*		0.64 Profit of 56,597 on sale
2024-12-05	BUY	20,500			0.646*		0.00

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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