Portfolio Holdings Detail for ISIN IE00B0M63730

Stock Name / Fund	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDFF(USD) LSE
ETF Ticker	IQQF(EUR) F
ETF Ticker	IDFF.LS(USD) CXE
ETF Ticker	IFFF.LS(GBX) CXE
ETF Ticker	IFFF.MI(EUR) CXE
ETF Ticker	IFFFz(USD) CXE
ETF Ticker	IQQF.DE(EUR) CXE
ETF Ticker	IFFF(EUR) ETF Plus
ETF Ticker	IDFF.L(GBP) LSE

Holdings detail for AMMN.JK

Show aggregate AMMN.JK holdings

iShares MSCI AC Far East ex-Japan 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
2025-03-10 (Monday)	897,300	IDR 347,333	IDR 347,333	0	IDR -13,349	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	897,300	IDR 360,682	IDR 360,682	0	IDR -7,469	IDR 0.401964	IDR 0.410288
2025-03-06 (Thursday)	897,300	IDR 368,151	IDR 368,151	0	IDR 10,606	IDR 0.410288	IDR 0.398468
2025-03-05 (Wednesday)	897,300	IDR 357,545	IDR 357,545	0	IDR 30,163	IDR 0.398468	IDR 0.364852
2025-03-04 (Tuesday)	897,300	IDR 327,382	IDR 327,382	0	IDR -42,863	IDR 0.364852	IDR 0.412621
2025-03-03 (Monday)	897,300	IDR 370,245	IDR 370,245	0	IDR 15,763	IDR 0.412621	IDR 0.395054
2025-02-28 (Friday)	897,300	IDR 354,482	IDR 354,482	0	IDR -21,893	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	897,300	IDR 376,375	IDR 376,375	0	IDR 18,716	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	897,300	IDR 357,659	IDR 357,659	0	IDR -3,292	IDR 0.398595	IDR 0.402263
2025-02-25 (Tuesday)	897,300	IDR 360,951	IDR 360,951	0	IDR -19,471	IDR 0.402263	IDR 0.423963
2025-02-24 (Monday)	897,300	IDR 380,422	IDR 380,422	0	IDR -19,937	IDR 0.423963	IDR 0.446182
2025-02-21 (Friday)	897,300	IDR 400,359	IDR 400,359	6,500	IDR 6,236	IDR 0.446182	IDR 0.442437
2025-02-20 (Thursday)	890,800	IDR 394,123	IDR 394,123	0	IDR 10,969	IDR 0.442437	IDR 0.430123
2025-02-19 (Wednesday)	890,800	IDR 383,154	IDR 383,154	0	IDR -19,143	IDR 0.430123	IDR 0.451613
2025-02-18 (Tuesday)	890,800	IDR 402,297	IDR 402,297	0	IDR 16,366	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	890,800	IDR 385,931	IDR 385,931	0	IDR 12,025	IDR 0.433241	IDR 0.419742
2025-02-14 (Friday)	890,800	IDR 373,906	IDR 373,906	0	IDR 6,257	IDR 0.419742	IDR 0.412718
2025-02-13 (Thursday)	890,800	IDR 367,649	IDR 367,649	0	IDR -22,910	IDR 0.412718	IDR 0.438436
2025-02-12 (Wednesday)	890,800	IDR 390,559	IDR 390,559	0	IDR 21,999	IDR 0.438436	IDR 0.41374
2025-02-11 (Tuesday)	890,800	IDR 368,560	IDR 368,560	0	IDR -19,751	IDR 0.41374	IDR 0.435913
2025-02-10 (Monday)	890,800	IDR 388,311	IDR 388,311	0	IDR 12,013	IDR 0.435913	IDR 0.422427
2025-02-07 (Friday)	890,800	IDR 376,298	IDR 376,298	0	IDR -12,370	IDR 0.422427	IDR 0.436313
2025-02-06 (Thursday)	890,800	IDR 388,668	IDR 388,668	0	IDR -7,912	IDR 0.436313	IDR 0.445195
2025-02-05 (Wednesday)	890,800	IDR 396,580	IDR 396,580	0	IDR 20,531	IDR 0.445195	IDR 0.422148
2025-02-04 (Tuesday)	890,800	IDR 376,049	IDR 376,049	0	IDR -7,426	IDR 0.422148	IDR 0.430484
2025-02-03 (Monday)	890,800	IDR 383,475	IDR 383,475	0	IDR -27,769	IDR 0.430484	IDR 0.461657
2025-01-31 (Friday)	890,800	IDR 411,244	IDR 411,244	0	IDR -25,664	IDR 0.461657	IDR 0.490467
2025-01-30 (Thursday)	890,800	IDR 436,908	IDR 436,908	0	IDR -28,528	IDR 0.490467	IDR 0.522492
2025-01-29 (Wednesday)	890,800	IDR 465,436	IDR 465,436	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	890,800	IDR 465,436	IDR 465,436	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	890,800	IDR 465,436	IDR 465,436	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	890,800	IDR 465,436	IDR 465,436	0	IDR 5,809	IDR 0.522492	IDR 0.515971
2025-01-23 (Thursday)	890,800	IDR 459,627	IDR 459,627	0	IDR -10,799	IDR 0.515971	IDR 0.528094
2025-01-22 (Wednesday)	890,800	IDR 470,426	IDR 470,426
2025-01-21 (Tuesday)	890,800	IDR 444,446	IDR 444,446
2025-01-20 (Monday)	890,800	IDR 449,211	IDR 449,211
2025-01-17 (Friday)	890,800	IDR 450,435	IDR 450,435
2025-01-16 (Thursday)	890,800	IDR 446,489	IDR 446,489
2025-01-15 (Wednesday)	897,300	IDR 457,722	IDR 457,722
2025-01-14 (Tuesday)	897,300	IDR 452,374	IDR 452,374
2025-01-13 (Monday)	897,300	IDR 468,636	IDR 468,636
2025-01-10 (Friday)	897,300	IDR 468,470	IDR 468,470
2025-01-09 (Thursday)	897,300	IDR 458,343	IDR 458,343
2025-01-09 (Thursday)	897,300	IDR 458,343	IDR 458,343
2025-01-09 (Thursday)	897,300	IDR 458,343	IDR 458,343
2025-01-08 (Wednesday)	897,300	IDR 459,870	IDR 459,870
2025-01-08 (Wednesday)	897,300	IDR 459,870	IDR 459,870
2025-01-08 (Wednesday)	897,300	IDR 459,870	IDR 459,870
2025-01-02 (Thursday)	910,300	IDR 476,383	IDR 476,383	0	IDR -1,757	IDR 0.523325	IDR 0.525255
2024-12-30 (Monday)	910,300	IDR 478,140	IDR 478,140	-13,000	IDR -76,714	IDR 0.525255	IDR 0.600947
2024-12-06 (Friday)	923,300	IDR 554,854	IDR 554,854	0	IDR -1,105	IDR 0.600947	IDR 0.602143
2024-12-05 (Thursday)	923,300	IDR 555,959	IDR 555,959	0	IDR 994	IDR 0.602143	IDR 0.601067
2024-12-04 (Wednesday)	923,300	IDR 554,965	IDR 554,965	0	IDR 13,381	IDR 0.601067	IDR 0.586574
2024-12-03 (Tuesday)	923,300	IDR 541,584	IDR 541,584	19,500	IDR 28,578	IDR 0.586574	IDR 0.56761
2024-12-02 (Monday)	903,800	IDR 513,006	IDR 513,006	0	IDR -355	IDR 0.56761	IDR 0.568003
2024-11-29 (Friday)	903,800	IDR 513,361	IDR 513,361	0	IDR -13,429	IDR 0.568003	IDR 0.582861
2024-11-28 (Thursday)	903,800	IDR 526,790	IDR 526,790	0	IDR 10,495	IDR 0.582861	IDR 0.571249
2024-11-27 (Wednesday)	903,800	IDR 516,295	IDR 516,295	0	IDR 0	IDR 0.571249	IDR 0.571249
2024-11-26 (Tuesday)	903,800	IDR 516,295	IDR 516,295	0	IDR -1,952	IDR 0.571249	IDR 0.573409
2024-11-25 (Monday)	903,800	IDR 518,247	IDR 518,247	-64,600	IDR -62,793	IDR 0.573409	IDR 0.6
2024-11-22 (Friday)	968,400	IDR 581,040	IDR 581,040	0	IDR -1,216	IDR 0.6	IDR 0.601256
2024-11-21 (Thursday)	968,400	IDR 582,256	IDR 582,256	0	IDR -8,306	IDR 0.601256	IDR 0.609833
2024-11-20 (Wednesday)	968,400	IDR 590,562	IDR 590,562	0	IDR 4,812	IDR 0.609833	IDR 0.604864
2024-11-19 (Tuesday)	968,400	IDR 585,750	IDR 585,750	0	IDR 3,794	IDR 0.604864	IDR 0.600946
2024-11-18 (Monday)	968,400	IDR 581,956	IDR 581,956	-14,000	IDR -11,033	IDR 0.600946	IDR 0.603613
2024-11-12 (Tuesday)	982,400	IDR 592,989	IDR 592,989	0	IDR 28,752	IDR 0.603613	IDR 0.574345
2024-11-08 (Friday)	982,400	IDR 564,237	IDR 564,237	0	IDR 21,061	IDR 0.574345	IDR 0.552907
2024-11-07 (Thursday)	982,400	IDR 543,176	IDR 543,176	0	IDR -27,770	IDR 0.552907	IDR 0.581175
2024-11-06 (Wednesday)	982,400	IDR 570,946	IDR 570,946	0	IDR 9,039	IDR 0.581175	IDR 0.571974
2024-11-05 (Tuesday)	982,400	IDR 561,907	IDR 561,907	0	IDR 625	IDR 0.571974	IDR 0.571338
2024-11-04 (Monday)	982,400	IDR 561,282	IDR 561,282	0	IDR -2,723	IDR 0.571338	IDR 0.574109
2024-11-01 (Friday)	982,400	IDR 564,005	IDR 564,005	0	IDR -10,287	IDR 0.574109	IDR 0.584581
2024-10-31 (Thursday)	982,400	IDR 574,292	IDR 574,292	0	IDR -6,260	IDR 0.584581	IDR 0.590953
2024-10-30 (Wednesday)	982,400	IDR 580,552	IDR 580,552	0	IDR -6,956	IDR 0.590953	IDR 0.598033
2024-10-29 (Tuesday)	982,400	IDR 587,508	IDR 587,508	0	IDR 11,151	IDR 0.598033	IDR 0.586683
2024-10-28 (Monday)	982,400	IDR 576,357	IDR 576,357	0	IDR -3,096	IDR 0.586683	IDR 0.589834
2024-10-25 (Friday)	982,400	IDR 579,453	IDR 579,453	0	IDR -2,231	IDR 0.589834	IDR 0.592105
2024-10-24 (Thursday)	982,400	IDR 581,684	IDR 581,684	0	IDR -11,089	IDR 0.592105	IDR 0.603393
2024-10-23 (Wednesday)	982,400	IDR 592,773	IDR 592,773	0	IDR -5,443	IDR 0.603393	IDR 0.608933
2024-10-22 (Tuesday)	982,400	IDR 598,216	IDR 598,216	0	IDR -19,945	IDR 0.608933	IDR 0.629236
2024-10-21 (Monday)	982,400	IDR 618,161	IDR 618,161	0	IDR -4,375	IDR 0.629236	IDR 0.633689
2024-10-18 (Friday)	982,400	IDR 622,536	IDR 622,536

Share Trades of AMMN.JK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	6,500			0.446*		0.54
2024-12-30	SELL	-13,000			0.525*		0.59 Profit of 7,655 on sale
2024-12-03	BUY	19,500			0.587*		0.59
2024-11-25	SELL	-64,600			0.573*		0.59 Profit of 38,237 on sale
2024-11-18	SELL	-14,000			0.601*		0.59 Profit of 8,237 on sale

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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