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 BMRI.JK

Show aggregate BMRI.JK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) BMRI.JK holdings

Date	Number of BMRI.JK Shares Held	Base Market Value of BMRI.JK Shares	Local Market Value of BMRI.JK Shares	Change in BMRI.JK Shares Held	Change in BMRI.JK Base Value	Current Price per BMRI.JK Share Held	Previous Price per BMRI.JK Share Held
2025-05-08 (Thursday)	1,184,400	IDR 343,960	IDR 343,960	0	IDR -10,608	IDR 0.290409	IDR 0.299365
2025-05-07 (Wednesday)	1,184,400	IDR 354,568	IDR 354,568	53,200	IDR 12,114	IDR 0.299365	IDR 0.302735
2025-05-06 (Tuesday)	1,131,200	IDR 342,454	IDR 342,454	0	IDR -313	IDR 0.302735	IDR 0.303012
2025-05-05 (Monday)	1,131,200	IDR 342,767	IDR 342,767	0	IDR 1,377	IDR 0.303012	IDR 0.301795
2025-05-02 (Friday)	1,131,200	IDR 341,390	IDR 341,390	15,200	IDR 12,641	IDR 0.301795	IDR 0.294578
2025-05-01 (Thursday)	1,116,000	IDR 328,749	IDR 328,749	0	IDR 0	IDR 0.294578	IDR 0.294578
2025-04-30 (Wednesday)	1,116,000	IDR 328,749	IDR 328,749	0	IDR -191	IDR 0.294578	IDR 0.294749
2025-04-29 (Tuesday)	1,116,000	IDR 328,940	IDR 328,940	0	IDR 3,178	IDR 0.294749	IDR 0.291901
2025-04-28 (Monday)	1,116,000	IDR 325,762	IDR 325,762	0	IDR 842	IDR 0.291901	IDR 0.291147
2025-04-25 (Friday)	1,116,000	IDR 324,920	IDR 324,920	0	IDR 1,432	IDR 0.291147	IDR 0.289864
2025-04-24 (Thursday)	1,116,000	IDR 323,488	IDR 323,488	-298,700	IDR -87,543	IDR 0.289864	IDR 0.290543
2025-04-23 (Wednesday)	1,414,700	IDR 411,031	IDR 411,031	9,700	IDR 17,581	IDR 0.290543	IDR 0.280036
2025-04-22 (Tuesday)	1,405,000	IDR 393,450	IDR 393,450	0	IDR 8,026	IDR 0.280036	IDR 0.274323
2025-04-21 (Monday)	1,405,000	IDR 385,424	IDR 385,424	0	IDR 1,293	IDR 0.274323	IDR 0.273403
2025-04-18 (Friday)	1,405,000	IDR 384,131	IDR 384,131	0	IDR 0	IDR 0.273403	IDR 0.273403
2025-04-17 (Thursday)	1,405,000	IDR 384,131	IDR 384,131	368,600	IDR 98,928	IDR 0.273403	IDR 0.275186
2025-04-16 (Wednesday)	1,036,400	IDR 285,203	IDR 285,203	174,600	IDR 43,807	IDR 0.275186	IDR 0.280107
2025-04-15 (Tuesday)	861,800	IDR 241,396	IDR 241,396	0	IDR -2,631	IDR 0.280107	IDR 0.28316
2025-04-14 (Monday)	861,800	IDR 244,027	IDR 244,027	0	IDR -17,669	IDR 0.28316	IDR 0.303662
2025-04-11 (Friday)	861,800	IDR 261,696	IDR 261,696	29,100	IDR 12,629	IDR 0.303662	IDR 0.299108
2025-04-10 (Thursday)	832,700	IDR 249,067	IDR 249,067	0	IDR 16,513	IDR 0.299108	IDR 0.279277
2025-04-09 (Wednesday)	832,700	IDR 232,554	IDR 232,554	0	IDR 1,975	IDR 0.279277	IDR 0.276905
2025-04-08 (Tuesday)	832,700	IDR 230,579	IDR 230,579	354,400	IDR 80,388	IDR 0.276905	IDR 0.31401
2025-04-07 (Monday)	478,300	IDR 150,191	IDR 150,191	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-04 (Friday)	478,300	IDR 150,191	IDR 150,191	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-02 (Wednesday)	478,300	IDR 150,191	IDR 150,191	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-01 (Tuesday)	478,300	IDR 150,191	IDR 150,191	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-31 (Monday)	478,300	IDR 150,191	IDR 150,191	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-28 (Friday)	478,300	IDR 150,191	IDR 150,191	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-27 (Thursday)	478,300	IDR 150,191	IDR 150,191	-70,700	IDR -20,337	IDR 0.31401	IDR 0.310616
2025-03-26 (Wednesday)	549,000	IDR 170,528	IDR 170,528	0	IDR 13,718	IDR 0.310616	IDR 0.285628
2025-03-25 (Tuesday)	549,000	IDR 156,810	IDR 156,810	0	IDR 8,907	IDR 0.285628	IDR 0.269404
2025-03-24 (Monday)	549,000	IDR 147,903	IDR 147,903	11,000	IDR 4,110	IDR 0.269404	IDR 0.267273
2025-03-21 (Friday)	538,000	IDR 143,793	IDR 143,793	0	IDR -7,076	IDR 0.267273	IDR 0.280426
2025-03-20 (Thursday)	538,000	IDR 150,869	IDR 150,869	0	IDR -1,497	IDR 0.280426	IDR 0.283208
2025-03-19 (Wednesday)	538,000	IDR 152,366	IDR 152,366	0	IDR 3,986	IDR 0.283208	IDR 0.275799
2025-03-18 (Tuesday)	538,000	IDR 148,380	IDR 148,380	0	IDR -5,147	IDR 0.275799	IDR 0.285366
2025-03-17 (Monday)	538,000	IDR 153,527	IDR 153,527	0	IDR -2,444	IDR 0.285366	IDR 0.289909
2025-03-14 (Friday)	538,000	IDR 155,971	IDR 155,971	0	IDR 713	IDR 0.289909	IDR 0.288584
2025-03-13 (Thursday)	538,000	IDR 155,258	IDR 155,258	0	IDR -4,392	IDR 0.288584	IDR 0.296747
2025-03-12 (Wednesday)	538,000	IDR 159,650	IDR 159,650	0	IDR 4,202	IDR 0.296747	IDR 0.288937
2025-03-11 (Tuesday)	538,000	IDR 155,448	IDR 155,448	0	IDR 370	IDR 0.288937	IDR 0.288249
2025-03-10 (Monday)	538,000	IDR 155,078	IDR 155,078	0	IDR -4,721	IDR 0.288249	IDR 0.297024
2025-03-07 (Friday)	538,000	IDR 159,799	IDR 159,799	0	IDR -646	IDR 0.297024	IDR 0.298225
2025-03-06 (Thursday)	538,000	IDR 160,445	IDR 160,445	0	IDR 158	IDR 0.298225	IDR 0.297931
2025-03-05 (Wednesday)	538,000	IDR 160,287	IDR 160,287	0	IDR 1,946	IDR 0.297931	IDR 0.294314
2025-03-04 (Tuesday)	538,000	IDR 158,341	IDR 158,341	0	IDR -1,623	IDR 0.294314	IDR 0.297331
2025-03-03 (Monday)	538,000	IDR 159,964	IDR 159,964	0	IDR 10,700	IDR 0.297331	IDR 0.277442
2025-02-28 (Friday)	538,000	IDR 149,264	IDR 149,264	0	IDR -3,142	IDR 0.277442	IDR 0.283283
2025-02-27 (Thursday)	538,000	IDR 152,406	IDR 152,406	0	IDR -9,290	IDR 0.283283	IDR 0.30055
2025-02-26 (Wednesday)	538,000	IDR 161,696	IDR 161,696	0	IDR 1,399	IDR 0.30055	IDR 0.29795
2025-02-25 (Tuesday)	538,000	IDR 160,297	IDR 160,297	0	IDR -5,814	IDR 0.29795	IDR 0.308757
2025-02-24 (Monday)	538,000	IDR 166,111	IDR 166,111	0	IDR -1,344	IDR 0.308757	IDR 0.311255
2025-02-21 (Friday)	538,000	IDR 167,455	IDR 167,455	0	IDR -2,214	IDR 0.311255	IDR 0.31537
2025-02-20 (Thursday)	538,000	IDR 169,669	IDR 169,669	0	IDR -798	IDR 0.31537	IDR 0.316853
2025-02-19 (Wednesday)	538,000	IDR 170,467	IDR 170,467	0	IDR -9,693	IDR 0.316853	IDR 0.33487
2025-02-18 (Tuesday)	538,000	IDR 180,160	IDR 180,160	0	IDR 163	IDR 0.33487	IDR 0.334567
2025-02-17 (Monday)	538,000	IDR 179,997	IDR 179,997	0	IDR 10,424	IDR 0.334567	IDR 0.315191
2025-02-14 (Friday)	538,000	IDR 169,573	IDR 169,573	0	IDR 4,275	IDR 0.315191	IDR 0.307245
2025-02-13 (Thursday)	538,000	IDR 165,298	IDR 165,298	0	IDR 2,895	IDR 0.307245	IDR 0.301864
2025-02-12 (Wednesday)	538,000	IDR 162,403	IDR 162,403	0	IDR 2,071	IDR 0.301864	IDR 0.298015
2025-02-11 (Tuesday)	538,000	IDR 160,332	IDR 160,332	0	IDR -4,244	IDR 0.298015	IDR 0.305903
2025-02-10 (Monday)	538,000	IDR 164,576	IDR 164,576	0	IDR -5,667	IDR 0.305903	IDR 0.316437
2025-02-07 (Friday)	538,000	IDR 170,243	IDR 170,243	0	IDR 2,221	IDR 0.316437	IDR 0.312309
2025-02-06 (Thursday)	538,000	IDR 168,022	IDR 168,022	0	IDR -14,505	IDR 0.312309	IDR 0.33927
2025-02-05 (Wednesday)	538,000	IDR 182,527	IDR 182,527	0	IDR -4,267	IDR 0.33927	IDR 0.347201
2025-02-04 (Tuesday)	538,000	IDR 186,794	IDR 186,794	0	IDR -3,069	IDR 0.347201	IDR 0.352905
2025-02-03 (Monday)	538,000	IDR 189,863	IDR 189,863	77,000	IDR 19,463	IDR 0.352905	IDR 0.369631
2025-01-31 (Friday)	461,000	IDR 170,400	IDR 170,400	0	IDR -2,546	IDR 0.369631	IDR 0.375154
2025-01-30 (Thursday)	461,000	IDR 172,946	IDR 172,946	0	IDR -1,648	IDR 0.375154	IDR 0.378729
2025-01-29 (Wednesday)	461,000	IDR 174,594	IDR 174,594	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-28 (Tuesday)	461,000	IDR 174,594	IDR 174,594	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-27 (Monday)	461,000	IDR 174,594	IDR 174,594	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-24 (Friday)	461,000	IDR 174,594	IDR 174,594	0	IDR -263	IDR 0.378729	IDR 0.379299
2025-01-23 (Thursday)	461,000	IDR 174,857	IDR 174,857	83,200	IDR 32,182	IDR 0.379299	IDR 0.377647
2025-01-22 (Wednesday)	377,800	IDR 142,675	IDR 142,675
2025-01-21 (Tuesday)	368,800	IDR 136,593	IDR 136,593
2025-01-17 (Friday)	134,800	IDR 48,393	IDR 48,393
2025-01-16 (Thursday)	134,800	IDR 48,408	IDR 48,408
2025-01-15 (Wednesday)	134,800	IDR 47,494	IDR 47,494
2025-01-14 (Tuesday)	134,800	IDR 44,754	IDR 44,754
2025-01-13 (Monday)	134,800	IDR 45,762	IDR 45,762
2025-01-10 (Friday)	134,800	IDR 46,641	IDR 46,641
2025-01-09 (Thursday)	134,800	IDR 47,846	IDR 47,846
2025-01-09 (Thursday)	134,800	IDR 47,846	IDR 47,846
2025-01-09 (Thursday)	134,800	IDR 47,846	IDR 47,846
2025-01-08 (Wednesday)	134,800	IDR 47,860	IDR 47,860
2025-01-08 (Wednesday)	134,800	IDR 47,860	IDR 47,860
2025-01-08 (Wednesday)	134,800	IDR 47,860	IDR 47,860
2024-12-06 (Friday)	107,800	IDR 42,338	IDR 42,338	0	IDR 537	IDR 0.392746	IDR 0.387764
2024-12-05 (Thursday)	107,800	IDR 41,801	IDR 41,801	9,000	IDR 2,262	IDR 0.387764	IDR 0.400192
2024-12-04 (Wednesday)	98,800	IDR 39,539	IDR 39,539

Share Trades of BMRI.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	53,200			0.299*		0.31
2025-05-02	BUY	15,200			0.302*		0.31
2025-04-24	SELL	-298,700			0.290*		0.31 Profit of 92,683 on sale
2025-04-23	BUY	9,700			0.291*		0.31
2025-04-17	BUY	368,600			0.273*		0.31
2025-04-16	BUY	174,600			0.275*		0.31
2025-04-11	BUY	29,100			0.304*		0.31
2025-04-08	BUY	354,400			0.277*		0.32
2025-03-27	SELL	-70,700			0.314*		0.32 Profit of 22,401 on sale
2025-03-24	BUY	11,000			0.269*		0.32
2025-02-03	BUY	77,000			0.353*		0.38
2025-01-23	BUY	83,200			0.379*		0.39
2024-12-05	BUY	9,000			0.388*		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 BMRI.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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