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 GOTO.JK

Show aggregate GOTO.JK holdings

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

Date	Number of GOTO.JK Shares Held	Base Market Value of GOTO.JK Shares	Local Market Value of GOTO.JK Shares	Change in GOTO.JK Shares Held	Change in GOTO.JK Base Value	Current Price per GOTO.JK Share Held	Previous Price per GOTO.JK Share Held
2025-03-11 (Tuesday)	536,597,600	IDR 2,616,751	IDR 2,616,751	0	IDR -174,607	IDR 0.00487656	IDR 0.00520196
2025-03-10 (Monday)	536,597,600	IDR 2,791,358	IDR 2,791,358	0	IDR -40,639	IDR 0.00520196	IDR 0.00527769
2025-03-07 (Friday)	536,597,600	IDR 2,831,997	IDR 2,831,997	0	IDR 137,508	IDR 0.00527769	IDR 0.00502143
2025-03-06 (Thursday)	536,597,600	IDR 2,694,489	IDR 2,694,489	0	IDR -2,891	IDR 0.00502143	IDR 0.00502682
2025-03-05 (Wednesday)	536,597,600	IDR 2,697,380	IDR 2,697,380	0	IDR 184,883	IDR 0.00502682	IDR 0.00468227
2025-03-04 (Tuesday)	536,597,600	IDR 2,512,497	IDR 2,512,497	0	IDR -92,346	IDR 0.00468227	IDR 0.00485437
2025-03-03 (Monday)	536,597,600	IDR 2,604,843	IDR 2,604,843	0	IDR 177,532	IDR 0.00485437	IDR 0.00452352
2025-02-28 (Friday)	536,597,600	IDR 2,427,311	IDR 2,427,311	0	IDR -51,803	IDR 0.00452352	IDR 0.00462006
2025-02-27 (Thursday)	536,597,600	IDR 2,479,114	IDR 2,479,114	0	IDR -44,894	IDR 0.00462006	IDR 0.00470373
2025-02-26 (Wednesday)	536,597,600	IDR 2,524,008	IDR 2,524,008	0	IDR -36,690	IDR 0.00470373	IDR 0.0047721
2025-02-25 (Tuesday)	536,597,600	IDR 2,560,698	IDR 2,560,698	0	IDR -43,985	IDR 0.0047721	IDR 0.00485407
2025-02-24 (Monday)	536,597,600	IDR 2,604,683	IDR 2,604,683	0	IDR -28,117	IDR 0.00485407	IDR 0.00490647
2025-02-21 (Friday)	536,597,600	IDR 2,632,800	IDR 2,632,800	6,944,800	IDR 38,053	IDR 0.00490647	IDR 0.00489896
2025-02-20 (Thursday)	529,652,800	IDR 2,594,747	IDR 2,594,747	0	IDR 397	IDR 0.00489896	IDR 0.00489821
2025-02-19 (Wednesday)	529,652,800	IDR 2,594,350	IDR 2,594,350	868,000	IDR 27,591	IDR 0.00489821	IDR 0.00485407
2025-02-18 (Tuesday)	528,784,800	IDR 2,566,759	IDR 2,566,759	0	IDR -107,330	IDR 0.00485407	IDR 0.00505705
2025-02-17 (Monday)	528,784,800	IDR 2,674,089	IDR 2,674,089	0	IDR 39,921	IDR 0.00505705	IDR 0.00498155
2025-02-14 (Friday)	528,784,800	IDR 2,634,168	IDR 2,634,168	0	IDR 15,301	IDR 0.00498155	IDR 0.00495261
2025-02-13 (Thursday)	528,784,800	IDR 2,618,867	IDR 2,618,867	0	IDR -63,024	IDR 0.00495261	IDR 0.0050718
2025-02-12 (Wednesday)	528,784,800	IDR 2,681,891	IDR 2,681,891	0	IDR 66,223	IDR 0.0050718	IDR 0.00494656
2025-02-11 (Tuesday)	528,784,800	IDR 2,615,668	IDR 2,615,668	0	IDR -37,153	IDR 0.00494656	IDR 0.00501683
2025-02-10 (Monday)	528,784,800	IDR 2,652,821	IDR 2,652,821	0	IDR -43,900	IDR 0.00501683	IDR 0.00509985
2025-02-07 (Friday)	528,784,800	IDR 2,696,721	IDR 2,696,721	0	IDR 9,082	IDR 0.00509985	IDR 0.00508267
2025-02-06 (Thursday)	528,784,800	IDR 2,687,639	IDR 2,687,639	0	IDR -72,368	IDR 0.00508267	IDR 0.00521953
2025-02-05 (Wednesday)	528,784,800	IDR 2,760,007	IDR 2,760,007	0	IDR -54,571	IDR 0.00521953	IDR 0.00532273
2025-02-04 (Tuesday)	528,784,800	IDR 2,814,578	IDR 2,814,578	0	IDR 208,459	IDR 0.00532273	IDR 0.00492851
2025-02-03 (Monday)	528,784,800	IDR 2,606,119	IDR 2,606,119	0	IDR -21,585	IDR 0.00492851	IDR 0.00496933
2025-01-31 (Friday)	528,784,800	IDR 2,627,704	IDR 2,627,704	0	IDR 26,057	IDR 0.00496933	IDR 0.00492005
2025-01-30 (Thursday)	528,784,800	IDR 2,601,647	IDR 2,601,647	0	IDR -112,166	IDR 0.00492005	IDR 0.00513217
2025-01-29 (Wednesday)	528,784,800	IDR 2,713,813	IDR 2,713,813	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-28 (Tuesday)	528,784,800	IDR 2,713,813	IDR 2,713,813	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-27 (Monday)	528,784,800	IDR 2,713,813	IDR 2,713,813	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-24 (Friday)	528,784,800	IDR 2,713,813	IDR 2,713,813	0	IDR -79,522	IDR 0.00513217	IDR 0.00528256
2025-01-23 (Thursday)	528,784,800	IDR 2,793,335	IDR 2,793,335	0	IDR 65,799	IDR 0.00528256	IDR 0.00515812
2025-01-22 (Wednesday)	528,784,800	IDR 2,727,536	IDR 2,727,536	0	IDR 8,349	IDR 0.00515812	IDR 0.00514233
2025-01-21 (Tuesday)	528,784,800	IDR 2,719,187	IDR 2,719,187
2025-01-20 (Monday)	528,784,800	IDR 2,779,676	IDR 2,779,676
2025-01-17 (Friday)	528,784,800	IDR 2,714,202	IDR 2,714,202
2025-01-16 (Thursday)	528,784,800	IDR 2,585,745	IDR 2,585,745
2025-01-15 (Wednesday)	528,784,800	IDR 2,592,082	IDR 2,592,082
2025-01-14 (Tuesday)	528,784,800	IDR 2,600,847	IDR 2,600,847
2025-01-13 (Monday)	528,784,800	IDR 2,566,759	IDR 2,566,759
2025-01-10 (Friday)	528,784,800	IDR 2,646,374	IDR 2,646,374
2025-01-09 (Thursday)	528,784,800	IDR 2,611,283	IDR 2,611,283
2025-01-09 (Thursday)	528,784,800	IDR 2,611,283	IDR 2,611,283
2025-01-09 (Thursday)	528,784,800	IDR 2,611,283	IDR 2,611,283
2025-01-08 (Wednesday)	528,784,800	IDR 2,612,089	IDR 2,612,089
2025-01-08 (Wednesday)	528,784,800	IDR 2,612,089	IDR 2,612,089
2025-01-08 (Wednesday)	528,784,800	IDR 2,612,089	IDR 2,612,089
2025-01-02 (Thursday)	528,784,800	IDR 2,318,301	IDR 2,318,301
2024-12-30 (Monday)	528,784,800	IDR 2,294,077	IDR 2,294,077
2024-12-06 (Friday)	528,784,800	IDR 2,568,860	IDR 2,568,860	0	IDR 68,301	IDR 0.00485804	IDR 0.00472888
2024-12-05 (Thursday)	528,784,800	IDR 2,500,559	IDR 2,500,559	0	IDR 10,988	IDR 0.00472888	IDR 0.0047081
2024-12-04 (Wednesday)	528,784,800	IDR 2,489,571	IDR 2,489,571	0	IDR 1,562	IDR 0.0047081	IDR 0.00470514
2024-12-03 (Tuesday)	528,784,800	IDR 2,488,009	IDR 2,488,009	0	IDR 160,026	IDR 0.00470514	IDR 0.00440252
2024-12-02 (Monday)	528,784,800	IDR 2,327,983	IDR 2,327,983	0	IDR -41,453	IDR 0.00440252	IDR 0.00448091
2024-11-29 (Friday)	528,784,800	IDR 2,369,436	IDR 2,369,436	0	IDR -29,588	IDR 0.00448091	IDR 0.00453686
2024-11-28 (Thursday)	528,784,800	IDR 2,399,024	IDR 2,399,024	0	IDR -57,352	IDR 0.00453686	IDR 0.00464532
2024-11-27 (Wednesday)	528,784,800	IDR 2,456,376	IDR 2,456,376	0	IDR 0	IDR 0.00464532	IDR 0.00464532
2024-11-26 (Tuesday)	528,784,800	IDR 2,456,376	IDR 2,456,376	0	IDR -75,927	IDR 0.00464532	IDR 0.00478891
2024-11-25 (Monday)	528,784,800	IDR 2,532,303	IDR 2,532,303	0	IDR -65,821	IDR 0.00478891	IDR 0.00491339
2024-11-22 (Friday)	528,784,800	IDR 2,598,124	IDR 2,598,124	0	IDR 207,386	IDR 0.00491339	IDR 0.00452119
2024-11-21 (Thursday)	528,784,800	IDR 2,390,738	IDR 2,390,738	0	IDR -9,042	IDR 0.00452119	IDR 0.00453829
2024-11-20 (Wednesday)	528,784,800	IDR 2,399,780	IDR 2,399,780	0	IDR -72,114	IDR 0.00453829	IDR 0.00467467
2024-11-19 (Tuesday)	528,784,800	IDR 2,471,894	IDR 2,471,894	0	IDR 203,290	IDR 0.00467467	IDR 0.00429022
2024-11-18 (Monday)	528,784,800	IDR 2,268,604	IDR 2,268,604	0	IDR -10,063	IDR 0.00429022	IDR 0.00430925
2024-11-12 (Tuesday)	528,784,800	IDR 2,278,667	IDR 2,278,667	0	IDR 86,638	IDR 0.00430925	IDR 0.00414541
2024-11-11 (Monday)	528,784,800	IDR 2,192,029	IDR 2,192,029	0	IDR 66,091	IDR 0.00414541	IDR 0.00402042
2024-11-08 (Friday)	528,784,800	IDR 2,125,938	IDR 2,125,938	0	IDR 75,994	IDR 0.00402042	IDR 0.00387671
2024-11-07 (Thursday)	528,784,800	IDR 2,049,944	IDR 2,049,944	0	IDR -87,910	IDR 0.00387671	IDR 0.00404296
2024-11-06 (Wednesday)	528,784,800	IDR 2,137,854	IDR 2,137,854	0	IDR -80,118	IDR 0.00404296	IDR 0.00419447
2024-11-05 (Tuesday)	528,784,800	IDR 2,217,972	IDR 2,217,972	0	IDR 36,032	IDR 0.00419447	IDR 0.00412633
2024-11-04 (Monday)	528,784,800	IDR 2,181,940	IDR 2,181,940	0	IDR -105,424	IDR 0.00412633	IDR 0.0043257
2024-11-01 (Friday)	528,784,800	IDR 2,287,364	IDR 2,287,364	0	IDR -3,644	IDR 0.0043257	IDR 0.00433259
2024-10-31 (Thursday)	528,784,800	IDR 2,291,008	IDR 2,291,008	0	IDR -101,074	IDR 0.00433259	IDR 0.00452373
2024-10-30 (Wednesday)	528,784,800	IDR 2,392,082	IDR 2,392,082	0	IDR 43,419	IDR 0.00452373	IDR 0.00444162
2024-10-29 (Tuesday)	528,784,800	IDR 2,348,663	IDR 2,348,663	0	IDR 61,881	IDR 0.00444162	IDR 0.0043246
2024-10-28 (Monday)	528,784,800	IDR 2,286,782	IDR 2,286,782	0	IDR -79,902	IDR 0.0043246	IDR 0.0044757
2024-10-25 (Friday)	528,784,800	IDR 2,366,684	IDR 2,366,684	0	IDR -76,994	IDR 0.0044757	IDR 0.00462131
2024-10-24 (Thursday)	528,784,800	IDR 2,443,678	IDR 2,443,678	0	IDR -61,448	IDR 0.00462131	IDR 0.00473752
2024-10-23 (Wednesday)	528,784,800	IDR 2,505,126	IDR 2,505,126	0	IDR 58,307	IDR 0.00473752	IDR 0.00462725
2024-10-22 (Tuesday)	528,784,800	IDR 2,446,819	IDR 2,446,819	0	IDR 126,240	IDR 0.00462725	IDR 0.00438851
2024-10-21 (Monday)	528,784,800	IDR 2,320,579	IDR 2,320,579	0	IDR -4,501	IDR 0.00438851	IDR 0.00439702
2024-10-18 (Friday)	528,784,800	IDR 2,325,080	IDR 2,325,080

Share Trades of GOTO.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	6,944,800			0.005*		0.00
2025-02-19	BUY	868,000			0.005*		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 GOTO.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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