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 ASII.JK

Show aggregate ASII.JK holdings

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

Date	Number of ASII.JK Shares Held	Base Market Value of ASII.JK Shares	Local Market Value of ASII.JK Shares	Change in ASII.JK Shares Held	Change in ASII.JK Base Value	Current Price per ASII.JK Share Held	Previous Price per ASII.JK Share Held
2025-03-11 (Tuesday)	12,117,800	IDR 3,545,592	IDR 3,545,592	0	IDR 8,144	IDR 0.292594	IDR 0.291922
2025-03-10 (Monday)	12,117,800	IDR 3,537,448	IDR 3,537,448	0	IDR -128,754	IDR 0.291922	IDR 0.302547
2025-03-07 (Friday)	12,117,800	IDR 3,666,202	IDR 3,666,202	0	IDR 30,120	IDR 0.302547	IDR 0.300061
2025-03-06 (Thursday)	12,117,800	IDR 3,636,082	IDR 3,636,082	0	IDR -3,901	IDR 0.300061	IDR 0.300383
2025-03-05 (Wednesday)	12,117,800	IDR 3,639,983	IDR 3,639,983	0	IDR 184,070	IDR 0.300383	IDR 0.285193
2025-03-04 (Tuesday)	12,117,800	IDR 3,455,913	IDR 3,455,913	0	IDR 14,693	IDR 0.285193	IDR 0.283981
2025-03-03 (Monday)	12,117,800	IDR 3,441,220	IDR 3,441,220	0	IDR 130,386	IDR 0.283981	IDR 0.273221
2025-02-28 (Friday)	12,117,800	IDR 3,310,834	IDR 3,310,834	0	IDR -70,364	IDR 0.273221	IDR 0.279027
2025-02-27 (Thursday)	12,117,800	IDR 3,381,198	IDR 3,381,198	0	IDR -9,121	IDR 0.279027	IDR 0.27978
2025-02-26 (Wednesday)	12,117,800	IDR 3,390,319	IDR 3,390,319	0	IDR 9,642	IDR 0.27978	IDR 0.278984
2025-02-25 (Tuesday)	12,117,800	IDR 3,380,677	IDR 3,380,677	0	IDR -118,780	IDR 0.278984	IDR 0.288787
2025-02-24 (Monday)	12,117,800	IDR 3,499,457	IDR 3,499,457	0	IDR -30,721	IDR 0.288787	IDR 0.291322
2025-02-21 (Friday)	12,117,800	IDR 3,530,178	IDR 3,530,178	155,200	IDR 72,525	IDR 0.291322	IDR 0.289039
2025-02-20 (Thursday)	11,962,600	IDR 3,457,653	IDR 3,457,653	0	IDR 15,178	IDR 0.289039	IDR 0.28777
2025-02-19 (Wednesday)	11,962,600	IDR 3,442,475	IDR 3,442,475	19,400	IDR -79,943	IDR 0.28777	IDR 0.294931
2025-02-18 (Tuesday)	11,943,200	IDR 3,522,418	IDR 3,522,418	0	IDR 31,159	IDR 0.294931	IDR 0.292322
2025-02-17 (Monday)	11,943,200	IDR 3,491,259	IDR 3,491,259	0	IDR 53,733	IDR 0.292322	IDR 0.287823
2025-02-14 (Friday)	11,943,200	IDR 3,437,526	IDR 3,437,526	0	IDR 34,572	IDR 0.287823	IDR 0.284928
2025-02-13 (Thursday)	11,943,200	IDR 3,402,954	IDR 3,402,954	0	IDR 16,675	IDR 0.284928	IDR 0.283532
2025-02-12 (Wednesday)	11,943,200	IDR 3,386,279	IDR 3,386,279	0	IDR 23,949	IDR 0.283532	IDR 0.281527
2025-02-11 (Tuesday)	11,943,200	IDR 3,362,330	IDR 3,362,330	0	IDR 23,057	IDR 0.281527	IDR 0.279596
2025-02-10 (Monday)	11,943,200	IDR 3,339,273	IDR 3,339,273	0	IDR -73,070	IDR 0.279596	IDR 0.285714
2025-02-07 (Friday)	11,943,200	IDR 3,412,343	IDR 3,412,343	0	IDR 84,630	IDR 0.285714	IDR 0.278628
2025-02-06 (Thursday)	11,943,200	IDR 3,327,713	IDR 3,327,713	0	IDR -148,539	IDR 0.278628	IDR 0.291065
2025-02-05 (Wednesday)	11,943,200	IDR 3,476,252	IDR 3,476,252	0	IDR -31,081	IDR 0.291065	IDR 0.293668
2025-02-04 (Tuesday)	11,943,200	IDR 3,507,333	IDR 3,507,333	0	IDR 48,274	IDR 0.293668	IDR 0.289626
2025-02-03 (Monday)	11,943,200	IDR 3,459,059	IDR 3,459,059	0	IDR -57,957	IDR 0.289626	IDR 0.294479
2025-01-31 (Friday)	11,943,200	IDR 3,517,016	IDR 3,517,016	0	IDR 6,038	IDR 0.294479	IDR 0.293973
2025-01-30 (Thursday)	11,943,200	IDR 3,510,978	IDR 3,510,978	0	IDR -85,459	IDR 0.293973	IDR 0.301128
2025-01-29 (Wednesday)	11,943,200	IDR 3,596,437	IDR 3,596,437	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-28 (Tuesday)	11,943,200	IDR 3,596,437	IDR 3,596,437	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-27 (Monday)	11,943,200	IDR 3,596,437	IDR 3,596,437	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-24 (Friday)	11,943,200	IDR 3,596,437	IDR 3,596,437	0	IDR 1,739	IDR 0.301128	IDR 0.300983
2025-01-23 (Thursday)	11,943,200	IDR 3,594,698	IDR 3,594,698	0	IDR -42,899	IDR 0.300983	IDR 0.304575
2025-01-22 (Wednesday)	11,943,200	IDR 3,637,597	IDR 3,637,597	0	IDR 47,691	IDR 0.304575	IDR 0.300582
2025-01-21 (Tuesday)	11,943,200	IDR 3,589,906	IDR 3,589,906
2025-01-20 (Monday)	11,943,200	IDR 3,584,420	IDR 3,584,420
2025-01-17 (Friday)	11,943,200	IDR 3,605,219	IDR 3,605,219
2025-01-16 (Thursday)	11,943,200	IDR 3,562,519	IDR 3,562,519
2025-01-15 (Wednesday)	11,943,200	IDR 3,615,160	IDR 3,615,160
2025-01-14 (Tuesday)	11,943,200	IDR 3,487,870	IDR 3,487,870
2025-01-13 (Monday)	11,943,200	IDR 3,485,727	IDR 3,485,727
2025-01-10 (Friday)	11,943,200	IDR 3,615,797	IDR 3,615,797
2025-01-09 (Thursday)	11,943,200	IDR 3,634,566	IDR 3,634,566
2025-01-09 (Thursday)	11,943,200	IDR 3,634,566	IDR 3,634,566
2025-01-09 (Thursday)	11,943,200	IDR 3,634,566	IDR 3,634,566
2025-01-08 (Wednesday)	11,943,200	IDR 3,547,193	IDR 3,547,193
2025-01-08 (Wednesday)	11,943,200	IDR 3,547,193	IDR 3,547,193
2025-01-08 (Wednesday)	11,943,200	IDR 3,547,193	IDR 3,547,193
2025-01-02 (Thursday)	11,943,200	IDR 3,650,551	IDR 3,650,551
2024-12-30 (Monday)	11,943,200	IDR 3,627,002	IDR 3,627,002
2024-12-06 (Friday)	11,943,200	IDR 3,880,598	IDR 3,880,598	0	IDR -35,205	IDR 0.324921	IDR 0.327869
2024-12-05 (Thursday)	11,943,200	IDR 3,915,803	IDR 3,915,803	0	IDR -1,537	IDR 0.327869	IDR 0.327998
2024-12-04 (Wednesday)	11,943,200	IDR 3,917,340	IDR 3,917,340	0	IDR 77,384	IDR 0.327998	IDR 0.321518
2024-12-03 (Tuesday)	11,943,200	IDR 3,839,956	IDR 3,839,956	0	IDR 129,301	IDR 0.321518	IDR 0.310692
2024-12-02 (Monday)	11,943,200	IDR 3,710,655	IDR 3,710,655	0	IDR -133,480	IDR 0.310692	IDR 0.321868
2024-11-29 (Friday)	11,943,200	IDR 3,844,135	IDR 3,844,135	0	IDR -12,759	IDR 0.321868	IDR 0.322936
2024-11-28 (Thursday)	11,943,200	IDR 3,856,894	IDR 3,856,894	0	IDR -4,216	IDR 0.322936	IDR 0.323289
2024-11-27 (Wednesday)	11,943,200	IDR 3,861,110	IDR 3,861,110	0	IDR 0	IDR 0.323289	IDR 0.323289
2024-11-26 (Tuesday)	11,943,200	IDR 3,861,110	IDR 3,861,110	0	IDR -33,412	IDR 0.323289	IDR 0.326087
2024-11-25 (Monday)	11,943,200	IDR 3,894,522	IDR 3,894,522	0	IDR 200,594	IDR 0.326087	IDR 0.309291
2024-11-22 (Friday)	11,943,200	IDR 3,693,928	IDR 3,693,928	0	IDR 26,597	IDR 0.309291	IDR 0.307064
2024-11-21 (Thursday)	11,943,200	IDR 3,667,331	IDR 3,667,331	0	IDR -96,678	IDR 0.307064	IDR 0.315159
2024-11-20 (Wednesday)	11,943,200	IDR 3,764,009	IDR 3,764,009	0	IDR 14,312	IDR 0.315159	IDR 0.313961
2024-11-19 (Tuesday)	11,943,200	IDR 3,749,697	IDR 3,749,697	0	IDR 34,872	IDR 0.313961	IDR 0.311041
2024-11-18 (Monday)	11,943,200	IDR 3,714,825	IDR 3,714,825	0	IDR -46,753	IDR 0.311041	IDR 0.314956
2024-11-12 (Tuesday)	11,943,200	IDR 3,761,578	IDR 3,761,578	0	IDR -23,990	IDR 0.314956	IDR 0.316964
2024-11-11 (Monday)	11,943,200	IDR 3,785,568	IDR 3,785,568	0	IDR 5,206	IDR 0.316964	IDR 0.316528
2024-11-08 (Friday)	11,943,200	IDR 3,780,362	IDR 3,780,362	0	IDR -14,744	IDR 0.316528	IDR 0.317763
2024-11-07 (Thursday)	11,943,200	IDR 3,795,106	IDR 3,795,106	0	IDR -14,948	IDR 0.317763	IDR 0.319014
2024-11-06 (Wednesday)	11,943,200	IDR 3,810,054	IDR 3,810,054	0	IDR -117,881	IDR 0.319014	IDR 0.328885
2024-11-05 (Tuesday)	11,943,200	IDR 3,927,935	IDR 3,927,935	0	IDR 42,272	IDR 0.328885	IDR 0.325345
2024-11-04 (Monday)	11,943,200	IDR 3,885,663	IDR 3,885,663	0	IDR 29,954	IDR 0.325345	IDR 0.322837
2024-11-01 (Friday)	11,943,200	IDR 3,855,709	IDR 3,855,709	0	IDR -25,165	IDR 0.322837	IDR 0.324944
2024-10-31 (Thursday)	11,943,200	IDR 3,880,874	IDR 3,880,874	0	IDR -76,096	IDR 0.324944	IDR 0.331316
2024-10-30 (Wednesday)	11,943,200	IDR 3,956,970	IDR 3,956,970	0	IDR 73,157	IDR 0.331316	IDR 0.32519
2024-10-29 (Tuesday)	11,943,200	IDR 3,883,813	IDR 3,883,813	0	IDR -103,836	IDR 0.32519	IDR 0.333884
2024-10-28 (Monday)	11,943,200	IDR 3,987,649	IDR 3,987,649	0	IDR -2,327	IDR 0.333884	IDR 0.334079
2024-10-25 (Friday)	11,943,200	IDR 3,989,976	IDR 3,989,976	0	IDR -53,694	IDR 0.334079	IDR 0.338575
2024-10-24 (Thursday)	11,943,200	IDR 4,043,670	IDR 4,043,670	0	IDR -8,760	IDR 0.338575	IDR 0.339309
2024-10-23 (Wednesday)	11,943,200	IDR 4,052,430	IDR 4,052,430	0	IDR 3,562	IDR 0.339309	IDR 0.33901
2024-10-22 (Tuesday)	11,943,200	IDR 4,048,868	IDR 4,048,868	0	IDR 117,902	IDR 0.33901	IDR 0.329138
2024-10-21 (Monday)	11,943,200	IDR 3,930,966	IDR 3,930,966	0	IDR 131,383	IDR 0.329138	IDR 0.318138
2024-10-18 (Friday)	11,943,200	IDR 3,799,583	IDR 3,799,583

Share Trades of ASII.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	155,200			0.291*		0.31
2025-02-19	BUY	19,400			0.288*		0.31

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 ASII.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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