Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for ADRO.JK

Show aggregate ADRO.JK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD ADRO.JK holdings

Date	Number of ADRO.JK Shares Held	Base Market Value of ADRO.JK Shares	Local Market Value of ADRO.JK Shares	Change in ADRO.JK Shares Held	Change in ADRO.JK Base Value	Current Price per ADRO.JK Share Held	Previous Price per ADRO.JK Share Held
2025-03-11 (Tuesday)	8,388,700	IDR 945,998	IDR 945,998	0	IDR -37,133	IDR 0.112771	IDR 0.117197
2025-03-10 (Monday)	8,388,700	IDR 983,131	IDR 983,131	0	IDR -46,473	IDR 0.117197	IDR 0.122737
2025-03-07 (Friday)	8,388,700	IDR 1,029,604	IDR 1,029,604	0	IDR -23,478	IDR 0.122737	IDR 0.125536
2025-03-06 (Thursday)	8,388,700	IDR 1,053,082	IDR 1,053,082	0	IDR 76,007	IDR 0.125536	IDR 0.116475
2025-03-05 (Wednesday)	8,388,700	IDR 977,075	IDR 977,075	0	IDR 2,772	IDR 0.116475	IDR 0.116145
2025-03-04 (Tuesday)	8,388,700	IDR 974,303	IDR 974,303	0	IDR -69,194	IDR 0.116145	IDR 0.124393
2025-03-03 (Monday)	8,388,700	IDR 1,043,497	IDR 1,043,497	0	IDR -3,826	IDR 0.124393	IDR 0.124849
2025-02-28 (Friday)	8,388,700	IDR 1,047,323	IDR 1,047,323	0	IDR -8,276	IDR 0.124849	IDR 0.125836
2025-02-27 (Thursday)	8,388,700	IDR 1,055,599	IDR 1,055,599	0	IDR -25,657	IDR 0.125836	IDR 0.128894
2025-02-26 (Wednesday)	8,388,700	IDR 1,081,256	IDR 1,081,256	0	IDR 3,479	IDR 0.128894	IDR 0.12848
2025-02-25 (Tuesday)	8,388,700	IDR 1,077,777	IDR 1,077,777	0	IDR -51,025	IDR 0.12848	IDR 0.134562
2025-02-24 (Monday)	8,388,700	IDR 1,128,802	IDR 1,128,802	0	IDR 7,222	IDR 0.134562	IDR 0.133701
2025-02-21 (Friday)	8,388,700	IDR 1,121,580	IDR 1,121,580	113,600	IDR 6,747	IDR 0.133701	IDR 0.134721
2025-02-20 (Thursday)	8,275,100	IDR 1,114,833	IDR 1,114,833	0	IDR -25,162	IDR 0.134721	IDR 0.137762
2025-02-19 (Wednesday)	8,275,100	IDR 1,139,995	IDR 1,139,995	14,300	IDR -7,127	IDR 0.137762	IDR 0.138863
2025-02-18 (Tuesday)	8,260,800	IDR 1,147,122	IDR 1,147,122	0	IDR -14,434	IDR 0.138863	IDR 0.140611
2025-02-17 (Monday)	8,260,800	IDR 1,161,556	IDR 1,161,556	0	IDR 23,537	IDR 0.140611	IDR 0.137761
2025-02-14 (Friday)	8,260,800	IDR 1,138,019	IDR 1,138,019	0	IDR 21,763	IDR 0.137761	IDR 0.135127
2025-02-13 (Thursday)	8,260,800	IDR 1,116,256	IDR 1,116,256	0	IDR -14,462	IDR 0.135127	IDR 0.136878
2025-02-12 (Wednesday)	8,260,800	IDR 1,130,718	IDR 1,130,718	0	IDR 46,094	IDR 0.136878	IDR 0.131298
2025-02-11 (Tuesday)	8,260,800	IDR 1,084,624	IDR 1,084,624	0	IDR -32,315	IDR 0.131298	IDR 0.13521
2025-02-10 (Monday)	8,260,800	IDR 1,116,939	IDR 1,116,939	0	IDR -35,259	IDR 0.13521	IDR 0.139478
2025-02-07 (Friday)	8,260,800	IDR 1,152,198	IDR 1,152,198	0	IDR -6,236	IDR 0.139478	IDR 0.140233
2025-02-06 (Thursday)	8,260,800	IDR 1,158,434	IDR 1,158,434	0	IDR -38,710	IDR 0.140233	IDR 0.144919
2025-02-05 (Wednesday)	8,260,800	IDR 1,197,144	IDR 1,197,144	0	IDR 19,557	IDR 0.144919	IDR 0.142551
2025-02-04 (Tuesday)	8,260,800	IDR 1,177,587	IDR 1,177,587	0	IDR 16,501	IDR 0.142551	IDR 0.140554
2025-02-03 (Monday)	8,260,800	IDR 1,161,086	IDR 1,161,086	0	IDR -19,752	IDR 0.140554	IDR 0.142945
2025-01-31 (Friday)	8,260,800	IDR 1,180,838	IDR 1,180,838	0	IDR 12,336	IDR 0.142945	IDR 0.141451
2025-01-30 (Thursday)	8,260,800	IDR 1,168,502	IDR 1,168,502	0	IDR -6,322	IDR 0.141451	IDR 0.142217
2025-01-29 (Wednesday)	8,260,800	IDR 1,174,824	IDR 1,174,824	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-28 (Tuesday)	8,260,800	IDR 1,174,824	IDR 1,174,824	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-27 (Monday)	8,260,800	IDR 1,174,824	IDR 1,174,824	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-24 (Friday)	8,260,800	IDR 1,174,824	IDR 1,174,824	0	IDR -12,539	IDR 0.142217	IDR 0.143735
2025-01-23 (Thursday)	8,260,800	IDR 1,187,363	IDR 1,187,363	0	IDR 10,510	IDR 0.143735	IDR 0.142462
2025-01-22 (Wednesday)	8,260,800	IDR 1,176,853	IDR 1,176,853
2025-01-21 (Tuesday)	8,260,800	IDR 1,168,194	IDR 1,168,194
2025-01-20 (Monday)	8,260,800	IDR 1,186,606	IDR 1,186,606
2025-01-17 (Friday)	8,260,800	IDR 1,211,483	IDR 1,211,483
2025-01-16 (Thursday)	8,260,800	IDR 1,216,903	IDR 1,216,903
2025-01-15 (Wednesday)	8,260,800	IDR 1,214,824	IDR 1,214,824
2025-01-14 (Tuesday)	8,260,800	IDR 1,198,616	IDR 1,198,616
2025-01-13 (Monday)	8,260,800	IDR 1,192,804	IDR 1,192,804
2025-01-10 (Friday)	8,260,800	IDR 1,184,125	IDR 1,184,125
2025-01-09 (Thursday)	8,260,800	IDR 1,193,227	IDR 1,193,227
2025-01-09 (Thursday)	8,260,800	IDR 1,193,227	IDR 1,193,227
2025-01-09 (Thursday)	8,260,800	IDR 1,193,227	IDR 1,193,227
2025-01-08 (Wednesday)	8,260,800	IDR 1,224,200	IDR 1,224,200
2025-01-08 (Wednesday)	8,260,800	IDR 1,224,200	IDR 1,224,200
2025-01-08 (Wednesday)	8,260,800	IDR 1,224,200	IDR 1,224,200
2025-01-02 (Thursday)	8,260,800	IDR 1,290,551	IDR 1,290,551
2024-12-30 (Monday)	8,260,800	IDR 1,244,112	IDR 1,244,112
2024-12-06 (Friday)	8,260,800	IDR 1,198,728	IDR 1,198,728	0	IDR -20,079	IDR 0.14511	IDR 0.147541
2024-12-05 (Thursday)	8,260,800	IDR 1,218,807	IDR 1,218,807	0	IDR -5,015	IDR 0.147541	IDR 0.148148
2024-12-04 (Wednesday)	8,260,800	IDR 1,223,822	IDR 1,223,822	0	IDR 768	IDR 0.148148	IDR 0.148055
2024-12-03 (Tuesday)	8,260,800	IDR 1,223,054	IDR 1,223,054	0	IDR 22,900	IDR 0.148055	IDR 0.145283
2024-12-02 (Monday)	8,260,800	IDR 1,200,154	IDR 1,200,154	0	IDR 115,745	IDR 0.145283	IDR 0.131272
2024-11-29 (Friday)	8,260,800	IDR 1,084,409	IDR 1,084,409	0	IDR -352,252	IDR 0.131272	IDR 0.173913
2024-11-28 (Thursday)	8,260,800	IDR 1,436,661	IDR 1,436,661	0	IDR -466,486	IDR 0.173913	IDR 0.230383
2024-11-27 (Wednesday)	8,260,800	IDR 1,903,147	IDR 1,903,147	0	IDR 0	IDR 0.230383	IDR 0.230383
2024-11-26 (Tuesday)	8,260,800	IDR 1,903,147	IDR 1,903,147	0	IDR -59,248	IDR 0.230383	IDR 0.237555
2024-11-25 (Monday)	8,260,800	IDR 1,962,395	IDR 1,962,395	0	IDR 11,025	IDR 0.237555	IDR 0.23622
2024-11-22 (Friday)	8,260,800	IDR 1,951,370	IDR 1,951,370	0	IDR 42,438	IDR 0.23622	IDR 0.231083
2024-11-21 (Thursday)	8,260,800	IDR 1,908,932	IDR 1,908,932	0	IDR -12,426	IDR 0.231083	IDR 0.232587
2024-11-20 (Wednesday)	8,260,800	IDR 1,921,358	IDR 1,921,358	0	IDR -14,685	IDR 0.232587	IDR 0.234365
2024-11-19 (Tuesday)	8,260,800	IDR 1,936,043	IDR 1,936,043	0	IDR 7,654	IDR 0.234365	IDR 0.233439
2024-11-18 (Monday)	8,260,800	IDR 1,928,389	IDR 1,928,389	0	IDR -71,374	IDR 0.233439	IDR 0.242079
2024-11-12 (Tuesday)	8,260,800	IDR 1,999,763	IDR 1,999,763	0	IDR 29,394	IDR 0.242079	IDR 0.23852
2024-11-11 (Monday)	8,260,800	IDR 1,970,369	IDR 1,970,369	0	IDR -48,703	IDR 0.23852	IDR 0.244416
2024-11-08 (Friday)	8,260,800	IDR 2,019,072	IDR 2,019,072	0	IDR -38,909	IDR 0.244416	IDR 0.249126
2024-11-07 (Thursday)	8,260,800	IDR 2,057,981	IDR 2,057,981	0	IDR -34,616	IDR 0.249126	IDR 0.253317
2024-11-06 (Wednesday)	8,260,800	IDR 2,092,597	IDR 2,092,597	0	IDR -28,384	IDR 0.253317	IDR 0.256752
2024-11-05 (Tuesday)	8,260,800	IDR 2,120,981	IDR 2,120,981	0	IDR 60,042	IDR 0.256752	IDR 0.249484
2024-11-04 (Monday)	8,260,800	IDR 2,060,939	IDR 2,060,939	0	IDR 69,308	IDR 0.249484	IDR 0.241094
2024-11-01 (Friday)	8,260,800	IDR 1,991,631	IDR 1,991,631	0	IDR 86,305	IDR 0.241094	IDR 0.230647
2024-10-31 (Thursday)	8,260,800	IDR 1,905,326	IDR 1,905,326	0	IDR -10,527	IDR 0.230647	IDR 0.231921
2024-10-30 (Wednesday)	8,260,800	IDR 1,915,853	IDR 1,915,853	0	IDR 13,143	IDR 0.231921	IDR 0.23033
2024-10-29 (Tuesday)	8,260,800	IDR 1,902,710	IDR 1,902,710	0	IDR -30,624	IDR 0.23033	IDR 0.234037
2024-10-28 (Monday)	8,260,800	IDR 1,933,334	IDR 1,933,334	0	IDR 180	IDR 0.234037	IDR 0.234015
2024-10-25 (Friday)	8,260,800	IDR 1,933,154	IDR 1,933,154	0	IDR -18,049	IDR 0.234015	IDR 0.2362
2024-10-24 (Thursday)	8,260,800	IDR 1,951,203	IDR 1,951,203	0	IDR -292	IDR 0.2362	IDR 0.236236
2024-10-23 (Wednesday)	8,260,800	IDR 1,951,495	IDR 1,951,495	0	IDR -28,761	IDR 0.236236	IDR 0.239717
2024-10-22 (Tuesday)	8,260,800	IDR 1,980,256	IDR 1,980,256	0	IDR -13,638	IDR 0.239717	IDR 0.241368
2024-10-21 (Monday)	8,260,800	IDR 1,993,894	IDR 1,993,894	0	IDR -25,235	IDR 0.241368	IDR 0.244423
2024-10-18 (Friday)	8,260,800	IDR 2,019,129	IDR 2,019,129

Share Trades of ADRO.JK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	113,600			0.134*		0.19
2025-02-19	BUY	14,300			0.138*		0.19

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 ADRO.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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