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 BBRI.JK

Show aggregate BBRI.JK holdings

iShares Emerging Markets 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)	1,852,900	IDR 425,760	IDR 425,760	0	IDR -12,392	IDR 0.22978	IDR 0.236468
2025-05-07 (Wednesday)	1,852,900	IDR 438,152	IDR 438,152	84,000	IDR 20,928	IDR 0.236468	IDR 0.235866
2025-05-06 (Tuesday)	1,768,900	IDR 417,224	IDR 417,224	0	IDR 1,772	IDR 0.235866	IDR 0.234865
2025-05-05 (Monday)	1,768,900	IDR 415,452	IDR 415,452	0	IDR -2,153	IDR 0.234865	IDR 0.236082
2025-05-02 (Friday)	1,768,900	IDR 417,605	IDR 417,605	24,000	IDR 12,914	IDR 0.236082	IDR 0.231928
2025-05-01 (Thursday)	1,744,900	IDR 404,691	IDR 404,691	0	IDR 0	IDR 0.231928	IDR 0.231928
2025-04-30 (Wednesday)	1,744,900	IDR 404,691	IDR 404,691	0	IDR 3,864	IDR 0.231928	IDR 0.229713
2025-04-29 (Tuesday)	1,744,900	IDR 400,827	IDR 400,827	0	IDR 3,294	IDR 0.229713	IDR 0.227826
2025-04-28 (Monday)	1,744,900	IDR 397,533	IDR 397,533	0	IDR 9,777	IDR 0.227826	IDR 0.222222
2025-04-25 (Friday)	1,744,900	IDR 387,756	IDR 387,756	0	IDR 1,954	IDR 0.222222	IDR 0.221103
2025-04-24 (Thursday)	1,744,900	IDR 385,802	IDR 385,802	-239,300	IDR -56,569	IDR 0.221103	IDR 0.222947
2025-04-23 (Wednesday)	1,984,200	IDR 442,371	IDR 442,371	13,600	IDR 17,970	IDR 0.222947	IDR 0.215366
2025-04-22 (Tuesday)	1,970,600	IDR 424,401	IDR 424,401	0	IDR -90	IDR 0.215366	IDR 0.215412
2025-04-21 (Monday)	1,970,600	IDR 424,491	IDR 424,491	0	IDR -1,838	IDR 0.215412	IDR 0.216345
2025-04-18 (Friday)	1,970,600	IDR 426,329	IDR 426,329	0	IDR 0	IDR 0.216345	IDR 0.216345
2025-04-17 (Thursday)	1,970,600	IDR 426,329	IDR 426,329	516,800	IDR 110,943	IDR 0.216345	IDR 0.216939
2025-04-16 (Wednesday)	1,453,800	IDR 315,386	IDR 315,386	244,800	IDR 50,075	IDR 0.216939	IDR 0.219447
2025-04-15 (Tuesday)	1,209,000	IDR 265,311	IDR 265,311	0	IDR -633	IDR 0.219447	IDR 0.21997
2025-04-14 (Monday)	1,209,000	IDR 265,944	IDR 265,944	0	IDR 4,636	IDR 0.21997	IDR 0.216136
2025-04-11 (Friday)	1,209,000	IDR 261,308	IDR 261,308	40,800	IDR -2,928	IDR 0.216136	IDR 0.226191
2025-04-10 (Thursday)	1,168,200	IDR 264,236	IDR 264,236	0	IDR 12,794	IDR 0.226191	IDR 0.215239
2025-04-09 (Wednesday)	1,168,200	IDR 251,442	IDR 251,442	0	IDR -692	IDR 0.215239	IDR 0.215831
2025-04-08 (Tuesday)	1,168,200	IDR 252,134	IDR 252,134	499,200	IDR 88,520	IDR 0.215831	IDR 0.244565
2025-04-07 (Monday)	669,000	IDR 163,614	IDR 163,614	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-04 (Friday)	669,000	IDR 163,614	IDR 163,614	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-02 (Wednesday)	669,000	IDR 163,614	IDR 163,614	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-01 (Tuesday)	669,000	IDR 163,614	IDR 163,614	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-31 (Monday)	669,000	IDR 163,614	IDR 163,614	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-28 (Friday)	669,000	IDR 163,614	IDR 163,614	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-27 (Thursday)	669,000	IDR 163,614	IDR 163,614	-128,900	IDR -28,883	IDR 0.244565	IDR 0.241255
2025-03-26 (Wednesday)	797,900	IDR 192,497	IDR 192,497	0	IDR 9,790	IDR 0.241255	IDR 0.228985
2025-03-25 (Tuesday)	797,900	IDR 182,707	IDR 182,707	0	IDR 8,716	IDR 0.228985	IDR 0.218061
2025-03-24 (Monday)	797,900	IDR 173,991	IDR 173,991	16,000	IDR -1,344	IDR 0.218061	IDR 0.224242
2025-03-21 (Friday)	781,900	IDR 175,335	IDR 175,335	0	IDR 1,632	IDR 0.224242	IDR 0.222155
2025-03-20 (Thursday)	781,900	IDR 173,703	IDR 173,703	0	IDR -1,840	IDR 0.222155	IDR 0.224508
2025-03-19 (Wednesday)	781,900	IDR 175,543	IDR 175,543	0	IDR 359	IDR 0.224508	IDR 0.224049
2025-03-18 (Tuesday)	781,900	IDR 175,184	IDR 175,184	0	IDR -7,418	IDR 0.224049	IDR 0.233536
2025-03-17 (Monday)	781,900	IDR 182,602	IDR 182,602	0	IDR 3,267	IDR 0.233536	IDR 0.229358
2025-03-14 (Friday)	781,900	IDR 179,335	IDR 179,335	0	IDR -1,561	IDR 0.229358	IDR 0.231354
2025-03-13 (Thursday)	781,900	IDR 180,896	IDR 180,896	0	IDR -4,059	IDR 0.231354	IDR 0.236546
2025-03-12 (Wednesday)	781,900	IDR 184,955	IDR 184,955	0	IDR 4,315	IDR 0.236546	IDR 0.231027
2025-03-11 (Tuesday)	781,900	IDR 180,640	IDR 180,640	0	IDR 717	IDR 0.231027	IDR 0.23011
2025-03-10 (Monday)	781,900	IDR 179,923	IDR 179,923	0	IDR -2,896	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	781,900	IDR 182,819	IDR 182,819	0	IDR -6,312	IDR 0.233814	IDR 0.241886
2025-03-06 (Thursday)	781,900	IDR 189,131	IDR 189,131	0	IDR 5,070	IDR 0.241886	IDR 0.235402
2025-03-05 (Wednesday)	781,900	IDR 184,061	IDR 184,061	0	IDR 9,566	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	781,900	IDR 174,495	IDR 174,495	0	IDR 370	IDR 0.223168	IDR 0.222695
2025-03-03 (Monday)	781,900	IDR 174,125	IDR 174,125	0	IDR 15,670	IDR 0.222695	IDR 0.202654
2025-02-28 (Friday)	781,900	IDR 158,455	IDR 158,455	-25,800	IDR -19,779	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	807,700	IDR 178,234	IDR 178,234	0	IDR -10,246	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	807,700	IDR 188,480	IDR 188,480	0	IDR 700	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	807,700	IDR 187,780	IDR 187,780	0	IDR -6,763	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	807,700	IDR 194,543	IDR 194,543	0	IDR 1,844	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	807,700	IDR 192,699	IDR 192,699	0	IDR -694	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	807,700	IDR 193,393	IDR 193,393	0	IDR -5,410	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	807,700	IDR 198,803	IDR 198,803	0	IDR -7,154	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	807,700	IDR 205,957	IDR 205,957	0	IDR 5,215	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	807,700	IDR 200,742	IDR 200,742	0	IDR 9,000	IDR 0.248535	IDR 0.237393
2025-02-14 (Friday)	807,700	IDR 191,742	IDR 191,742	0	IDR -5,306	IDR 0.237393	IDR 0.243962
2025-02-13 (Thursday)	807,700	IDR 197,048	IDR 197,048	0	IDR -1,854	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	807,700	IDR 198,902	IDR 198,902	0	IDR 1,108	IDR 0.246257	IDR 0.244885
2025-02-11 (Tuesday)	807,700	IDR 197,794	IDR 197,794	0	IDR 1,614	IDR 0.244885	IDR 0.242887
2025-02-10 (Monday)	807,700	IDR 196,180	IDR 196,180	0	IDR -3,822	IDR 0.242887	IDR 0.247619
2025-02-07 (Friday)	807,700	IDR 200,002	IDR 200,002	0	IDR 3,641	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	807,700	IDR 196,361	IDR 196,361	0	IDR -8,974	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	807,700	IDR 205,335	IDR 205,335	0	IDR -5,176	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	807,700	IDR 210,511	IDR 210,511	0	IDR 1,644	IDR 0.26063	IDR 0.258595
2025-02-03 (Monday)	807,700	IDR 208,867	IDR 208,867	115,500	IDR 29,659	IDR 0.258595	IDR 0.258896
2025-01-31 (Friday)	692,200	IDR 179,208	IDR 179,208	0	IDR 3,817	IDR 0.258896	IDR 0.253382
2025-01-30 (Thursday)	692,200	IDR 175,391	IDR 175,391	0	IDR -3,945	IDR 0.253382	IDR 0.259081
2025-01-29 (Wednesday)	692,200	IDR 179,336	IDR 179,336	0	IDR 0	IDR 0.259081	IDR 0.259081
2025-01-28 (Tuesday)	692,200	IDR 179,336	IDR 179,336	0	IDR 0	IDR 0.259081	IDR 0.259081
2025-01-27 (Monday)	692,200	IDR 179,336	IDR 179,336	0	IDR 0	IDR 0.259081	IDR 0.259081
2025-01-24 (Friday)	692,200	IDR 179,336	IDR 179,336	0	IDR -3,493	IDR 0.259081	IDR 0.264127
2025-01-23 (Thursday)	692,200	IDR 182,829	IDR 182,829	83,100	IDR 23,494	IDR 0.264127	IDR 0.261591
2025-01-22 (Wednesday)	609,100	IDR 159,335	IDR 159,335
2025-01-21 (Tuesday)	594,600	IDR 155,066	IDR 155,066
2025-01-17 (Friday)	217,600	IDR 54,383	IDR 54,383
2025-01-16 (Thursday)	217,600	IDR 55,331	IDR 55,331
2025-01-15 (Wednesday)	217,600	IDR 54,533	IDR 54,533
2025-01-14 (Tuesday)	217,600	IDR 50,838	IDR 50,838
2025-01-13 (Monday)	217,600	IDR 51,475	IDR 51,475
2025-01-10 (Friday)	217,600	IDR 53,913	IDR 53,913
2025-01-09 (Thursday)	217,600	IDR 54,131	IDR 54,131
2025-01-09 (Thursday)	217,600	IDR 54,131	IDR 54,131
2025-01-09 (Thursday)	217,600	IDR 54,131	IDR 54,131
2025-01-08 (Wednesday)	217,600	IDR 54,820	IDR 54,820
2025-01-08 (Wednesday)	217,600	IDR 54,820	IDR 54,820
2025-01-08 (Wednesday)	217,600	IDR 54,820	IDR 54,820
2024-12-06 (Friday)	174,100	IDR 47,342	IDR 47,342	0	IDR 579	IDR 0.271924	IDR 0.268598
2024-12-05 (Thursday)	174,100	IDR 46,763	IDR 46,763	14,500	IDR 3,181	IDR 0.268598	IDR 0.27307
2024-12-04 (Wednesday)	159,600	IDR 43,582	IDR 43,582

Share Trades of BBRI.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	84,000			0.236*		0.24
2025-05-02	BUY	24,000			0.236*		0.24
2025-04-24	SELL	-239,300			0.221*		0.24 Profit of 56,746 on sale
2025-04-23	BUY	13,600			0.223*		0.24
2025-04-17	BUY	516,800			0.216*		0.24
2025-04-16	BUY	244,800			0.217*		0.24
2025-04-11	BUY	40,800			0.216*		0.24
2025-04-08	BUY	499,200			0.216*		0.24
2025-03-27	SELL	-128,900			0.245*		0.24 Profit of 31,053 on sale
2025-03-24	BUY	16,000			0.218*		0.24
2025-02-28	SELL	-25,800			0.203*		0.25 Profit of 6,439 on sale
2025-02-03	BUY	115,500			0.259*		0.26
2025-01-23	BUY	83,100			0.264*		0.27
2024-12-05	BUY	14,500			0.269*		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 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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