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 AMRT.JK

Show aggregate AMRT.JK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD AMRT.JK holdings

Date	Number of AMRT.JK Shares Held	Base Market Value of AMRT.JK Shares	Local Market Value of AMRT.JK Shares	Change in AMRT.JK Shares Held	Change in AMRT.JK Base Value	Current Price per AMRT.JK Share Held	Previous Price per AMRT.JK Share Held
2025-03-10 (Monday)	2,622,500	IDR 391,610	IDR 391,610	0	IDR 2,138	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	2,622,500	IDR 389,472	IDR 389,472	0	IDR 8,864	IDR 0.148512	IDR 0.145132
2025-03-06 (Thursday)	2,622,500	IDR 380,608	IDR 380,608	0	IDR -3,623	IDR 0.145132	IDR 0.146513
2025-03-05 (Wednesday)	2,622,500	IDR 384,231	IDR 384,231	0	IDR 3,095	IDR 0.146513	IDR 0.145333
2025-03-04 (Tuesday)	2,622,500	IDR 381,136	IDR 381,136	0	IDR 5,584	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	2,622,500	IDR 375,552	IDR 375,552	0	IDR 27,573	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	2,622,500	IDR 347,979	IDR 347,979	0	IDR -1,156	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	2,622,500	IDR 349,135	IDR 349,135	0	IDR -9,717	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	2,622,500	IDR 358,852	IDR 358,852	0	IDR -27,824	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	2,622,500	IDR 386,676	IDR 386,676	0	IDR -19,389	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	2,622,500	IDR 406,065	IDR 406,065	0	IDR 2,356	IDR 0.154839	IDR 0.153941
2025-02-21 (Friday)	2,622,500	IDR 403,709	IDR 403,709	19,000	IDR -1,244	IDR 0.153941	IDR 0.155542
2025-02-20 (Thursday)	2,603,500	IDR 404,953	IDR 404,953	0	IDR 9,626	IDR 0.155542	IDR 0.151844
2025-02-19 (Wednesday)	2,603,500	IDR 395,327	IDR 395,327	0	IDR -36,590	IDR 0.151844	IDR 0.165899
2025-02-18 (Tuesday)	2,603,500	IDR 431,917	IDR 431,917	0	IDR -11,232	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	2,603,500	IDR 443,149	IDR 443,149	0	IDR -9,982	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	2,603,500	IDR 453,131	IDR 453,131	0	IDR -3,735	IDR 0.174047	IDR 0.175481
2025-02-13 (Thursday)	2,603,500	IDR 456,866	IDR 456,866	0	IDR -23,584	IDR 0.175481	IDR 0.18454
2025-02-12 (Wednesday)	2,603,500	IDR 480,450	IDR 480,450	0	IDR 293	IDR 0.18454	IDR 0.184427
2025-02-11 (Tuesday)	2,603,500	IDR 480,157	IDR 480,157	0	IDR 5,490	IDR 0.184427	IDR 0.182319
2025-02-10 (Monday)	2,603,500	IDR 474,667	IDR 474,667	0	IDR 9,156	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	2,603,500	IDR 465,511	IDR 465,511	0	IDR -6,403	IDR 0.178802	IDR 0.181261
2025-02-06 (Thursday)	2,603,500	IDR 471,914	IDR 471,914	0	IDR 3,492	IDR 0.181261	IDR 0.17992
2025-02-05 (Wednesday)	2,603,500	IDR 468,422	IDR 468,422	0	IDR 8,091	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	2,603,500	IDR 460,331	IDR 460,331	0	IDR 4,105	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	2,603,500	IDR 456,226	IDR 456,226	0	IDR -2,182	IDR 0.175236	IDR 0.176074
2025-01-31 (Friday)	2,603,500	IDR 458,408	IDR 458,408	0	IDR 16,485	IDR 0.176074	IDR 0.169742
2025-01-30 (Thursday)	2,603,500	IDR 441,923	IDR 441,923	0	IDR 829	IDR 0.169742	IDR 0.169423
2025-01-29 (Wednesday)	2,603,500	IDR 441,094	IDR 441,094	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-28 (Tuesday)	2,603,500	IDR 441,094	IDR 441,094	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-27 (Monday)	2,603,500	IDR 441,094	IDR 441,094	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-24 (Friday)	2,603,500	IDR 441,094	IDR 441,094	0	IDR -8,282	IDR 0.169423	IDR 0.172605
2025-01-23 (Thursday)	2,603,500	IDR 449,376	IDR 449,376	0	IDR -14,250	IDR 0.172605	IDR 0.178078
2025-01-22 (Wednesday)	2,603,500	IDR 463,626	IDR 463,626
2025-01-21 (Tuesday)	2,603,500	IDR 433,518	IDR 433,518
2025-01-20 (Monday)	2,603,500	IDR 442,404	IDR 442,404
2025-01-17 (Friday)	2,603,500	IDR 451,814	IDR 451,814
2025-01-16 (Thursday)	2,603,500	IDR 440,813	IDR 440,813
2025-01-15 (Wednesday)	2,622,500	IDR 457,973	IDR 457,973
2025-01-14 (Tuesday)	2,622,500	IDR 456,297	IDR 456,297
2025-01-13 (Monday)	2,622,500	IDR 456,017	IDR 456,017
2025-01-10 (Friday)	2,622,500	IDR 456,932	IDR 456,932
2025-01-09 (Thursday)	2,622,500	IDR 453,272	IDR 453,272
2025-01-09 (Thursday)	2,622,500	IDR 453,272	IDR 453,272
2025-01-09 (Thursday)	2,622,500	IDR 453,272	IDR 453,272
2025-01-08 (Wednesday)	2,622,500	IDR 466,366	IDR 466,366
2025-01-08 (Wednesday)	2,622,500	IDR 466,366	IDR 466,366
2025-01-08 (Wednesday)	2,622,500	IDR 466,366	IDR 466,366
2025-01-02 (Thursday)	2,660,500	IDR 463,281	IDR 463,281	0	IDR -6,655	IDR 0.174133	IDR 0.176634
2024-12-30 (Monday)	2,660,500	IDR 469,936	IDR 469,936	-38,000	IDR -52,739	IDR 0.176634	IDR 0.193691
2024-12-06 (Friday)	2,698,500	IDR 522,675	IDR 522,675	0	IDR 13,941	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	2,698,500	IDR 508,734	IDR 508,734	0	IDR -2,846	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	2,698,500	IDR 511,580	IDR 511,580	0	IDR 20,636	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	2,698,500	IDR 490,944	IDR 490,944	57,300	IDR 14,199	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	2,641,200	IDR 476,745	IDR 476,745	0	IDR 1,679	IDR 0.180503	IDR 0.179867
2024-11-29 (Friday)	2,641,200	IDR 475,066	IDR 475,066	0	IDR -2,580	IDR 0.179867	IDR 0.180844
2024-11-28 (Thursday)	2,641,200	IDR 477,646	IDR 477,646	0	IDR -3,175	IDR 0.180844	IDR 0.182046
2024-11-27 (Wednesday)	2,641,200	IDR 480,821	IDR 480,821	0	IDR 0	IDR 0.182046	IDR 0.182046
2024-11-26 (Tuesday)	2,641,200	IDR 480,821	IDR 480,821	0	IDR -15,132	IDR 0.182046	IDR 0.187776
2024-11-25 (Monday)	2,641,200	IDR 495,953	IDR 495,953	0	IDR 15,130	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	2,641,200	IDR 480,823	IDR 480,823	0	IDR 1,509	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	2,641,200	IDR 479,314	IDR 479,314	0	IDR -5,142	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	2,641,200	IDR 484,456	IDR 484,456	0	IDR -9,413	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	2,641,200	IDR 493,869	IDR 493,869	0	IDR 7,288	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	2,641,200	IDR 486,581	IDR 486,581	-38,200	IDR -48,280	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	2,679,400	IDR 534,861	IDR 534,861	0	IDR -335	IDR 0.19962	IDR 0.199745
2024-11-08 (Friday)	2,679,400	IDR 535,196	IDR 535,196	0	IDR 2,211	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	2,679,400	IDR 532,985	IDR 532,985	0	IDR 3,198	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	2,679,400	IDR 529,787	IDR 529,787	0	IDR -30,443	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	2,679,400	IDR 560,230	IDR 560,230	0	IDR 622	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	2,679,400	IDR 559,608	IDR 559,608	0	IDR 7,365	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	2,679,400	IDR 552,243	IDR 552,243	0	IDR -14,537	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	2,679,400	IDR 566,780	IDR 566,780	0	IDR -22,193	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	2,679,400	IDR 588,973	IDR 588,973	0	IDR -6,071	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	2,679,400	IDR 595,044	IDR 595,044	0	IDR -13,291	IDR 0.222081	IDR 0.227041
2024-10-28 (Monday)	2,679,400	IDR 608,335	IDR 608,335	0	IDR 12,151	IDR 0.227041	IDR 0.222507
2024-10-25 (Friday)	2,679,400	IDR 596,184	IDR 596,184	0	IDR -14,334	IDR 0.222507	IDR 0.227856
2024-10-24 (Thursday)	2,679,400	IDR 610,518	IDR 610,518	0	IDR -152	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	2,679,400	IDR 610,670	IDR 610,670	0	IDR 18,309	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	2,679,400	IDR 592,361	IDR 592,361	0	IDR 9,620	IDR 0.22108	IDR 0.217489
2024-10-21 (Monday)	2,679,400	IDR 582,741	IDR 582,741	0	IDR 602	IDR 0.217489	IDR 0.217265
2024-10-18 (Friday)	2,679,400	IDR 582,139	IDR 582,139

Share Trades of AMRT.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	19,000			0.154*		0.19
2024-12-30	SELL	-38,000			0.177*		0.20 Profit of 7,578 on sale
2024-12-03	BUY	57,300			0.182*		0.20
2024-11-18	SELL	-38,200			0.184*		0.21 Profit of 8,159 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 AMRT.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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