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 AMMN.JK

Show aggregate AMMN.JK holdings

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

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-03-11 (Tuesday)	4,097,900	IDR 1,542,489	IDR 1,542,489	0	IDR -43,754	IDR 0.37641	IDR 0.387087
2025-03-10 (Monday)	4,097,900	IDR 1,586,243	IDR 1,586,243	0	IDR -60,964	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	4,097,900	IDR 1,647,207	IDR 1,647,207	0	IDR -34,111	IDR 0.401964	IDR 0.410288
2025-03-06 (Thursday)	4,097,900	IDR 1,681,318	IDR 1,681,318	0	IDR 48,438	IDR 0.410288	IDR 0.398468
2025-03-05 (Wednesday)	4,097,900	IDR 1,632,880	IDR 1,632,880	0	IDR 137,751	IDR 0.398468	IDR 0.364852
2025-03-04 (Tuesday)	4,097,900	IDR 1,495,129	IDR 1,495,129	0	IDR -195,752	IDR 0.364852	IDR 0.412621
2025-03-03 (Monday)	4,097,900	IDR 1,690,881	IDR 1,690,881	0	IDR 71,988	IDR 0.412621	IDR 0.395054
2025-02-28 (Friday)	4,097,900	IDR 1,618,893	IDR 1,618,893	0	IDR -99,983	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	4,097,900	IDR 1,718,876	IDR 1,718,876	0	IDR 85,474	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	4,097,900	IDR 1,633,402	IDR 1,633,402	0	IDR -15,034	IDR 0.398595	IDR 0.402264
2025-02-25 (Tuesday)	4,097,900	IDR 1,648,436	IDR 1,648,436	0	IDR -88,923	IDR 0.402264	IDR 0.423963
2025-02-24 (Monday)	4,097,900	IDR 1,737,359	IDR 1,737,359	0	IDR -91,051	IDR 0.423963	IDR 0.446182
2025-02-21 (Friday)	4,097,900	IDR 1,828,410	IDR 1,828,410	53,600	IDR 39,061	IDR 0.446182	IDR 0.442437
2025-02-20 (Thursday)	4,044,300	IDR 1,789,349	IDR 1,789,349	0	IDR 49,799	IDR 0.442437	IDR 0.430124
2025-02-19 (Wednesday)	4,044,300	IDR 1,739,550	IDR 1,739,550	6,700	IDR -83,882	IDR 0.430124	IDR 0.451613
2025-02-18 (Tuesday)	4,037,600	IDR 1,823,432	IDR 1,823,432	0	IDR 74,179	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	4,037,600	IDR 1,749,253	IDR 1,749,253	0	IDR 54,504	IDR 0.433241	IDR 0.419742
2025-02-14 (Friday)	4,037,600	IDR 1,694,749	IDR 1,694,749	0	IDR 28,360	IDR 0.419742	IDR 0.412718
2025-02-13 (Thursday)	4,037,600	IDR 1,666,389	IDR 1,666,389	0	IDR -103,839	IDR 0.412718	IDR 0.438436
2025-02-12 (Wednesday)	4,037,600	IDR 1,770,228	IDR 1,770,228	0	IDR 99,710	IDR 0.438436	IDR 0.41374
2025-02-11 (Tuesday)	4,037,600	IDR 1,670,518	IDR 1,670,518	0	IDR -89,525	IDR 0.41374	IDR 0.435913
2025-02-10 (Monday)	4,037,600	IDR 1,760,043	IDR 1,760,043	0	IDR 54,452	IDR 0.435913	IDR 0.422427
2025-02-07 (Friday)	4,037,600	IDR 1,705,591	IDR 1,705,591	0	IDR -56,069	IDR 0.422427	IDR 0.436314
2025-02-06 (Thursday)	4,037,600	IDR 1,761,660	IDR 1,761,660	0	IDR -35,859	IDR 0.436314	IDR 0.445195
2025-02-05 (Wednesday)	4,037,600	IDR 1,797,519	IDR 1,797,519	0	IDR 93,056	IDR 0.445195	IDR 0.422148
2025-02-04 (Tuesday)	4,037,600	IDR 1,704,463	IDR 1,704,463	0	IDR -33,658	IDR 0.422148	IDR 0.430484
2025-02-03 (Monday)	4,037,600	IDR 1,738,121	IDR 1,738,121	0	IDR -125,863	IDR 0.430484	IDR 0.461656
2025-01-31 (Friday)	4,037,600	IDR 1,863,984	IDR 1,863,984	0	IDR -116,327	IDR 0.461656	IDR 0.490467
2025-01-30 (Thursday)	4,037,600	IDR 1,980,311	IDR 1,980,311	0	IDR -129,302	IDR 0.490467	IDR 0.522492
2025-01-29 (Wednesday)	4,037,600	IDR 2,109,613	IDR 2,109,613	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	4,037,600	IDR 2,109,613	IDR 2,109,613	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	4,037,600	IDR 2,109,613	IDR 2,109,613	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	4,037,600	IDR 2,109,613	IDR 2,109,613	0	IDR 26,330	IDR 0.522492	IDR 0.515971
2025-01-23 (Thursday)	4,037,600	IDR 2,083,283	IDR 2,083,283	0	IDR -48,947	IDR 0.515971	IDR 0.528093
2025-01-22 (Wednesday)	4,037,600	IDR 2,132,230	IDR 2,132,230	0	IDR 117,756	IDR 0.528093	IDR 0.498929
2025-01-21 (Tuesday)	4,037,600	IDR 2,014,474	IDR 2,014,474
2025-01-20 (Monday)	4,037,600	IDR 2,036,076	IDR 2,036,076
2025-01-17 (Friday)	4,037,600	IDR 2,041,622	IDR 2,041,622
2025-01-16 (Thursday)	4,037,600	IDR 2,023,736	IDR 2,023,736
2025-01-15 (Wednesday)	4,037,600	IDR 2,059,621	IDR 2,059,621
2025-01-14 (Tuesday)	4,037,600	IDR 2,035,556	IDR 2,035,556
2025-01-13 (Monday)	4,037,600	IDR 2,108,731	IDR 2,108,731
2025-01-10 (Friday)	4,037,600	IDR 2,107,984	IDR 2,107,984
2025-01-09 (Thursday)	4,037,600	IDR 2,062,416	IDR 2,062,416
2025-01-09 (Thursday)	4,037,600	IDR 2,062,416	IDR 2,062,416
2025-01-09 (Thursday)	4,037,600	IDR 2,062,416	IDR 2,062,416
2025-01-08 (Wednesday)	4,037,600	IDR 2,069,286	IDR 2,069,286
2025-01-08 (Wednesday)	4,037,600	IDR 2,069,286	IDR 2,069,286
2025-01-08 (Wednesday)	4,037,600	IDR 2,069,286	IDR 2,069,286
2025-01-02 (Thursday)	4,037,600	IDR 2,112,980	IDR 2,112,980
2024-12-30 (Monday)	4,037,600	IDR 2,120,772	IDR 2,120,772
2024-12-06 (Friday)	4,037,600	IDR 2,426,381	IDR 2,426,381	0	IDR -4,835	IDR 0.600946	IDR 0.602144
2024-12-05 (Thursday)	4,037,600	IDR 2,431,216	IDR 2,431,216	0	IDR 4,347	IDR 0.602144	IDR 0.601067
2024-12-04 (Wednesday)	4,037,600	IDR 2,426,869	IDR 2,426,869	0	IDR 58,515	IDR 0.601067	IDR 0.586575
2024-12-03 (Tuesday)	4,037,600	IDR 2,368,354	IDR 2,368,354	0	IDR 76,572	IDR 0.586575	IDR 0.56761
2024-12-02 (Monday)	4,037,600	IDR 2,291,782	IDR 2,291,782	0	IDR -1,585	IDR 0.56761	IDR 0.568003
2024-11-29 (Friday)	4,037,600	IDR 2,293,367	IDR 2,293,367	0	IDR -59,992	IDR 0.568003	IDR 0.582861
2024-11-28 (Thursday)	4,037,600	IDR 2,353,359	IDR 2,353,359	0	IDR 46,883	IDR 0.582861	IDR 0.571249
2024-11-27 (Wednesday)	4,037,600	IDR 2,306,476	IDR 2,306,476	0	IDR 0	IDR 0.571249	IDR 0.571249
2024-11-26 (Tuesday)	4,037,600	IDR 2,306,476	IDR 2,306,476	0	IDR -8,720	IDR 0.571249	IDR 0.573409
2024-11-25 (Monday)	4,037,600	IDR 2,315,196	IDR 2,315,196	0	IDR -107,364	IDR 0.573409	IDR 0.6
2024-11-22 (Friday)	4,037,600	IDR 2,422,560	IDR 2,422,560	0	IDR -5,071	IDR 0.6	IDR 0.601256
2024-11-21 (Thursday)	4,037,600	IDR 2,427,631	IDR 2,427,631	0	IDR -34,631	IDR 0.601256	IDR 0.609833
2024-11-20 (Wednesday)	4,037,600	IDR 2,462,262	IDR 2,462,262	0	IDR 20,062	IDR 0.609833	IDR 0.604864
2024-11-19 (Tuesday)	4,037,600	IDR 2,442,200	IDR 2,442,200	0	IDR 15,819	IDR 0.604864	IDR 0.600946
2024-11-18 (Monday)	4,037,600	IDR 2,426,381	IDR 2,426,381	0	IDR -10,763	IDR 0.600946	IDR 0.603612
2024-11-12 (Tuesday)	4,037,600	IDR 2,437,144	IDR 2,437,144	0	IDR 55,269	IDR 0.603612	IDR 0.589923
2024-11-11 (Monday)	4,037,600	IDR 2,381,875	IDR 2,381,875	0	IDR 62,896	IDR 0.589923	IDR 0.574346
2024-11-08 (Friday)	4,037,600	IDR 2,318,979	IDR 2,318,979	0	IDR 86,560	IDR 0.574346	IDR 0.552907
2024-11-07 (Thursday)	4,037,600	IDR 2,232,419	IDR 2,232,419	0	IDR -114,133	IDR 0.552907	IDR 0.581175
2024-11-06 (Wednesday)	4,037,600	IDR 2,346,552	IDR 2,346,552	0	IDR 37,153	IDR 0.581175	IDR 0.571973
2024-11-05 (Tuesday)	4,037,600	IDR 2,309,399	IDR 2,309,399	0	IDR 2,565	IDR 0.571973	IDR 0.571338
2024-11-04 (Monday)	4,037,600	IDR 2,306,834	IDR 2,306,834	0	IDR -11,190	IDR 0.571338	IDR 0.574109
2024-11-01 (Friday)	4,037,600	IDR 2,318,024	IDR 2,318,024	0	IDR -42,281	IDR 0.574109	IDR 0.584581
2024-10-31 (Thursday)	4,037,600	IDR 2,360,305	IDR 2,360,305	0	IDR -25,725	IDR 0.584581	IDR 0.590953
2024-10-30 (Wednesday)	4,037,600	IDR 2,386,030	IDR 2,386,030	0	IDR -28,588	IDR 0.590953	IDR 0.598033
2024-10-29 (Tuesday)	4,037,600	IDR 2,414,618	IDR 2,414,618	0	IDR 45,828	IDR 0.598033	IDR 0.586683
2024-10-28 (Monday)	4,037,600	IDR 2,368,790	IDR 2,368,790	0	IDR -12,723	IDR 0.586683	IDR 0.589834
2024-10-25 (Friday)	4,037,600	IDR 2,381,513	IDR 2,381,513	0	IDR -9,171	IDR 0.589834	IDR 0.592105
2024-10-24 (Thursday)	4,037,600	IDR 2,390,684	IDR 2,390,684	0	IDR -45,576	IDR 0.592105	IDR 0.603393
2024-10-23 (Wednesday)	4,037,600	IDR 2,436,260	IDR 2,436,260	0	IDR -22,369	IDR 0.603393	IDR 0.608933
2024-10-22 (Tuesday)	4,037,600	IDR 2,458,629	IDR 2,458,629	0	IDR -81,971	IDR 0.608933	IDR 0.629235
2024-10-21 (Monday)	4,037,600	IDR 2,540,600	IDR 2,540,600	0	IDR -17,983	IDR 0.629235	IDR 0.633689
2024-10-18 (Friday)	4,037,600	IDR 2,558,583	IDR 2,558,583

Share Trades of AMMN.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	53,600			0.446*		0.54
2025-02-19	BUY	6,700			0.430*		0.54

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 AMMN.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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