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 UNTR.JK

Show aggregate UNTR.JK holdings

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

Date	Number of UNTR.JK Shares Held	Base Market Value of UNTR.JK Shares	Local Market Value of UNTR.JK Shares	Change in UNTR.JK Shares Held	Change in UNTR.JK Base Value	Current Price per UNTR.JK Share Held	Previous Price per UNTR.JK Share Held
2025-03-10 (Monday)	217,348	IDR 314,583	IDR 314,583	0	IDR -6,204	IDR 1.44737	IDR 1.47591
2025-03-07 (Friday)	217,348	IDR 320,787	IDR 320,787	0	IDR -10,958	IDR 1.47591	IDR 1.52633
2025-03-06 (Thursday)	217,348	IDR 331,745	IDR 331,745	0	IDR 16,299	IDR 1.52633	IDR 1.45134
2025-03-05 (Wednesday)	217,348	IDR 315,446	IDR 315,446	0	IDR 22,367	IDR 1.45134	IDR 1.34843
2025-03-04 (Tuesday)	217,348	IDR 293,079	IDR 293,079	0	IDR -2,675	IDR 1.34843	IDR 1.36074
2025-03-03 (Monday)	217,348	IDR 295,754	IDR 295,754	0	IDR 2,767	IDR 1.36074	IDR 1.34801
2025-02-28 (Friday)	217,348	IDR 292,987	IDR 292,987	0	IDR -16,519	IDR 1.34801	IDR 1.42401
2025-02-27 (Thursday)	217,348	IDR 309,506	IDR 309,506	0	IDR -1,181	IDR 1.42401	IDR 1.42944
2025-02-26 (Wednesday)	217,348	IDR 310,687	IDR 310,687	0	IDR -1,805	IDR 1.42944	IDR 1.43775
2025-02-25 (Tuesday)	217,348	IDR 312,492	IDR 312,492	0	IDR -21,376	IDR 1.43775	IDR 1.5361
2025-02-24 (Monday)	217,348	IDR 333,868	IDR 333,868	0	IDR 6,280	IDR 1.5361	IDR 1.50721
2025-02-21 (Friday)	217,348	IDR 327,588	IDR 327,588	1,500	IDR 445	IDR 1.50721	IDR 1.51562
2025-02-20 (Thursday)	215,848	IDR 327,143	IDR 327,143	0	IDR -5,897	IDR 1.51562	IDR 1.54294
2025-02-19 (Wednesday)	215,848	IDR 333,040	IDR 333,040	0	IDR 5,123	IDR 1.54294	IDR 1.5192
2025-02-18 (Tuesday)	215,848	IDR 327,917	IDR 327,917	0	IDR -2,211	IDR 1.5192	IDR 1.52945
2025-02-17 (Monday)	215,848	IDR 330,128	IDR 330,128	0	IDR -2,405	IDR 1.52945	IDR 1.54059
2025-02-14 (Friday)	215,848	IDR 332,533	IDR 332,533	0	IDR 9,190	IDR 1.54059	IDR 1.49801
2025-02-13 (Thursday)	215,848	IDR 323,343	IDR 323,343	0	IDR -4,749	IDR 1.49801	IDR 1.52001
2025-02-12 (Wednesday)	215,848	IDR 328,092	IDR 328,092	0	IDR 6,132	IDR 1.52001	IDR 1.49161
2025-02-11 (Tuesday)	215,848	IDR 321,960	IDR 321,960	0	IDR 3,371	IDR 1.49161	IDR 1.47599
2025-02-10 (Monday)	215,848	IDR 318,589	IDR 318,589	0	IDR -10,322	IDR 1.47599	IDR 1.52381
2025-02-07 (Friday)	215,848	IDR 328,911	IDR 328,911	0	IDR 6,064	IDR 1.52381	IDR 1.49571
2025-02-06 (Thursday)	215,848	IDR 322,847	IDR 322,847	0	IDR -10,501	IDR 1.49571	IDR 1.54436
2025-02-05 (Wednesday)	215,848	IDR 333,348	IDR 333,348	0	IDR 3,204	IDR 1.54436	IDR 1.52952
2025-02-04 (Tuesday)	215,848	IDR 330,144	IDR 330,144	0	IDR 1,808	IDR 1.52952	IDR 1.52114
2025-02-03 (Monday)	215,848	IDR 328,336	IDR 328,336	0	IDR -1,064	IDR 1.52114	IDR 1.52607
2025-01-31 (Friday)	215,848	IDR 329,400	IDR 329,400	0	IDR 4,500	IDR 1.52607	IDR 1.50523
2025-01-30 (Thursday)	215,848	IDR 324,900	IDR 324,900	0	IDR -10,100	IDR 1.50523	IDR 1.55202
2025-01-29 (Wednesday)	215,848	IDR 335,000	IDR 335,000	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-28 (Tuesday)	215,848	IDR 335,000	IDR 335,000	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-27 (Monday)	215,848	IDR 335,000	IDR 335,000	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-24 (Friday)	215,848	IDR 335,000	IDR 335,000	0	IDR -2,428	IDR 1.55202	IDR 1.56327
2025-01-23 (Thursday)	215,848	IDR 337,428	IDR 337,428	0	IDR -6,192	IDR 1.56327	IDR 1.59195
2025-01-22 (Wednesday)	215,848	IDR 343,620	IDR 343,620
2025-01-21 (Tuesday)	215,848	IDR 339,596	IDR 339,596
2025-01-20 (Monday)	215,848	IDR 342,705	IDR 342,705
2025-01-17 (Friday)	215,848	IDR 348,536	IDR 348,536
2025-01-16 (Thursday)	215,848	IDR 345,344	IDR 345,344
2025-01-15 (Wednesday)	217,348	IDR 342,270	IDR 342,270
2025-01-14 (Tuesday)	217,348	IDR 340,755	IDR 340,755
2025-01-13 (Monday)	217,348	IDR 339,210	IDR 339,210
2025-01-10 (Friday)	217,348	IDR 337,067	IDR 337,067
2025-01-09 (Thursday)	217,348	IDR 335,078	IDR 335,078
2025-01-09 (Thursday)	217,348	IDR 335,078	IDR 335,078
2025-01-09 (Thursday)	217,348	IDR 335,078	IDR 335,078
2025-01-08 (Wednesday)	217,348	IDR 337,866	IDR 337,866
2025-01-08 (Wednesday)	217,348	IDR 337,866	IDR 337,866
2025-01-08 (Wednesday)	217,348	IDR 337,866	IDR 337,866
2025-01-02 (Thursday)	220,348	IDR 349,683	IDR 349,683	0	IDR -15,970	IDR 1.58696	IDR 1.65943
2024-12-30 (Monday)	220,348	IDR 365,653	IDR 365,653	-3,000	IDR -28,200	IDR 1.65943	IDR 1.76341
2024-12-06 (Friday)	223,348	IDR 393,853	IDR 393,853	0	IDR 4,825	IDR 1.76341	IDR 1.7418
2024-12-05 (Thursday)	223,348	IDR 389,028	IDR 389,028	0	IDR 1,709	IDR 1.7418	IDR 1.73415
2024-12-04 (Wednesday)	223,348	IDR 387,319	IDR 387,319	0	IDR 6,899	IDR 1.73415	IDR 1.70326
2024-12-03 (Tuesday)	223,348	IDR 380,420	IDR 380,420	4,500	IDR 3,286	IDR 1.70326	IDR 1.72327
2024-12-02 (Monday)	218,848	IDR 377,134	IDR 377,134	0	IDR 7,323	IDR 1.72327	IDR 1.68981
2024-11-29 (Friday)	218,848	IDR 369,811	IDR 369,811	0	IDR -7,691	IDR 1.68981	IDR 1.72495
2024-11-28 (Thursday)	218,848	IDR 377,502	IDR 377,502	0	IDR -296	IDR 1.72495	IDR 1.7263
2024-11-27 (Wednesday)	218,848	IDR 377,798	IDR 377,798	0	IDR 0	IDR 1.7263	IDR 1.7263
2024-11-26 (Tuesday)	218,848	IDR 377,798	IDR 377,798	0	IDR -2,807	IDR 1.7263	IDR 1.73913
2024-11-25 (Monday)	218,848	IDR 380,605	IDR 380,605	0	IDR 8,391	IDR 1.73913	IDR 1.70079
2024-11-22 (Friday)	218,848	IDR 372,214	IDR 372,214	0	IDR 5,635	IDR 1.70079	IDR 1.67504
2024-11-21 (Thursday)	218,848	IDR 366,579	IDR 366,579	0	IDR 2,062	IDR 1.67504	IDR 1.66562
2024-11-20 (Wednesday)	218,848	IDR 364,517	IDR 364,517	0	IDR 231	IDR 1.66562	IDR 1.66456
2024-11-19 (Tuesday)	218,848	IDR 364,286	IDR 364,286	0	IDR 7,364	IDR 1.66456	IDR 1.63091
2024-11-18 (Monday)	218,848	IDR 356,922	IDR 356,922	-3,000	IDR -18,800	IDR 1.63091	IDR 1.6936
2024-11-12 (Tuesday)	221,848	IDR 375,722	IDR 375,722	0	IDR -12,901	IDR 1.6936	IDR 1.75175
2024-11-08 (Friday)	221,848	IDR 388,623	IDR 388,623	0	IDR 4,777	IDR 1.75175	IDR 1.73022
2024-11-07 (Thursday)	221,848	IDR 383,846	IDR 383,846	0	IDR 2,654	IDR 1.73022	IDR 1.71826
2024-11-06 (Wednesday)	221,848	IDR 381,192	IDR 381,192	0	IDR 519	IDR 1.71826	IDR 1.71592
2024-11-05 (Tuesday)	221,848	IDR 380,673	IDR 380,673	0	IDR -4,507	IDR 1.71592	IDR 1.73623
2024-11-04 (Monday)	221,848	IDR 385,180	IDR 385,180	0	IDR 615	IDR 1.73623	IDR 1.73346
2024-11-01 (Friday)	221,848	IDR 384,565	IDR 384,565	0	IDR -3,439	IDR 1.73346	IDR 1.74896
2024-10-31 (Thursday)	221,848	IDR 388,004	IDR 388,004	0	IDR 14,488	IDR 1.74896	IDR 1.68366
2024-10-30 (Wednesday)	221,848	IDR 373,516	IDR 373,516	0	IDR 2,596	IDR 1.68366	IDR 1.67196
2024-10-29 (Tuesday)	221,848	IDR 370,920	IDR 370,920	0	IDR -7,198	IDR 1.67196	IDR 1.7044
2024-10-28 (Monday)	221,848	IDR 378,118	IDR 378,118	0	IDR -2,031	IDR 1.7044	IDR 1.71356
2024-10-25 (Friday)	221,848	IDR 380,149	IDR 380,149	0	IDR -2,532	IDR 1.71356	IDR 1.72497
2024-10-24 (Thursday)	221,848	IDR 382,681	IDR 382,681	0	IDR -1,150	IDR 1.72497	IDR 1.73015
2024-10-23 (Wednesday)	221,848	IDR 383,831	IDR 383,831	0	IDR -2,193	IDR 1.73015	IDR 1.74004
2024-10-22 (Tuesday)	221,848	IDR 386,024	IDR 386,024	0	IDR 3,392	IDR 1.74004	IDR 1.72475
2024-10-21 (Monday)	221,848	IDR 382,632	IDR 382,632	0	IDR -743	IDR 1.72475	IDR 1.7281
2024-10-18 (Friday)	221,848	IDR 383,375	IDR 383,375

Share Trades of UNTR.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	1,500			1.507*		1.64
2024-12-30	SELL	-3,000			1.659*		1.71 Profit of 5,142 on sale
2024-12-03	BUY	4,500			1.703*		1.71
2024-11-18	SELL	-3,000			1.631*		1.72 Profit of 5,160 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 UNTR.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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