Portfolio Holdings Detail for ISIN IE00B27YCP72

Stock Name / Fund	iShares MSCI Emerging Markets Islamic UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDE(USD) LSE
ETF Ticker	ISDE.LS(USD) CXE
ETF Ticker	ISDE.L(GBP) LSE

Holdings detail for AMRT.JK

Show aggregate AMRT.JK holdings

iShares MSCI Emerging Markets Islamic UCITS 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
2025-03-13 (Thursday)	2,829,100	IDR 413,384	IDR 413,384	0	IDR 502	IDR 0.146119	IDR 0.145941
2025-03-12 (Wednesday)	2,829,100	IDR 412,882	IDR 412,882	0	IDR 12,790	IDR 0.145941	IDR 0.14142
2025-03-11 (Tuesday)	2,829,100	IDR 400,092	IDR 400,092	0	IDR -22,368	IDR 0.14142	IDR 0.149327
2025-03-10 (Monday)	2,829,100	IDR 422,460	IDR 422,460	0	IDR 2,305	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	2,829,100	IDR 420,155	IDR 420,155	-81,600	IDR -6,302	IDR 0.148512	IDR 0.146514
2025-03-05 (Wednesday)	2,910,700	IDR 426,457	IDR 426,457	0	IDR 3,436	IDR 0.146514	IDR 0.145333
2025-03-04 (Tuesday)	2,910,700	IDR 423,021	IDR 423,021	0	IDR 6,197	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	2,910,700	IDR 416,824	IDR 416,824	0	IDR 30,603	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	2,910,700	IDR 386,221	IDR 386,221	86,700	IDR 10,260	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	2,824,000	IDR 375,961	IDR 375,961	0	IDR -10,463	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	2,824,000	IDR 386,424	IDR 386,424	0	IDR -29,963	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	2,824,000	IDR 416,387	IDR 416,387	0	IDR -20,878	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	2,824,000	IDR 437,265	IDR 437,265	0	IDR 2,537	IDR 0.154839	IDR 0.153941
2025-02-21 (Friday)	2,824,000	IDR 434,728	IDR 434,728	0	IDR -4,522	IDR 0.153941	IDR 0.155542
2025-02-20 (Thursday)	2,824,000	IDR 439,250	IDR 439,250	0	IDR 10,441	IDR 0.155542	IDR 0.151845
2025-02-19 (Wednesday)	2,824,000	IDR 428,809	IDR 428,809	0	IDR -39,689	IDR 0.151845	IDR 0.165899
2025-02-18 (Tuesday)	2,824,000	IDR 468,498	IDR 468,498	0	IDR -12,183	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	2,824,000	IDR 480,681	IDR 480,681	0	IDR -10,827	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	2,824,000	IDR 491,508	IDR 491,508	0	IDR -4,052	IDR 0.174047	IDR 0.175482
2025-02-13 (Thursday)	2,824,000	IDR 495,560	IDR 495,560	0	IDR -25,581	IDR 0.175482	IDR 0.18454
2025-02-12 (Wednesday)	2,824,000	IDR 521,141	IDR 521,141	0	IDR 318	IDR 0.18454	IDR 0.184427
2025-02-11 (Tuesday)	2,824,000	IDR 520,823	IDR 520,823	0	IDR 5,955	IDR 0.184427	IDR 0.182319
2025-02-10 (Monday)	2,824,000	IDR 514,868	IDR 514,868	0	IDR 9,932	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	2,824,000	IDR 504,936	IDR 504,936	0	IDR -6,946	IDR 0.178802	IDR 0.181261
2025-02-06 (Thursday)	2,824,000	IDR 511,882	IDR 511,882	0	IDR 3,787	IDR 0.181261	IDR 0.17992
2025-02-05 (Wednesday)	2,824,000	IDR 508,095	IDR 508,095	0	IDR 8,777	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	2,824,000	IDR 499,318	IDR 499,318	0	IDR 4,452	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	2,824,000	IDR 494,866	IDR 494,866	0	IDR -2,366	IDR 0.175236	IDR 0.176074
2025-01-31 (Friday)	2,824,000	IDR 497,232	IDR 497,232	0	IDR 17,881	IDR 0.176074	IDR 0.169742
2025-01-30 (Thursday)	2,824,000	IDR 479,351	IDR 479,351	0	IDR 899	IDR 0.169742	IDR 0.169424
2025-01-29 (Wednesday)	2,824,000	IDR 478,452	IDR 478,452	0	IDR 0	IDR 0.169424	IDR 0.169424
2025-01-28 (Tuesday)	2,824,000	IDR 478,452	IDR 478,452	0	IDR 0	IDR 0.169424	IDR 0.169424
2025-01-27 (Monday)	2,824,000	IDR 478,452	IDR 478,452	0	IDR 0	IDR 0.169424	IDR 0.169424
2025-01-24 (Friday)	2,824,000	IDR 478,452	IDR 478,452	0	IDR -8,983	IDR 0.169424	IDR 0.172604
2025-01-23 (Thursday)	2,824,000	IDR 487,435	IDR 487,435	0	IDR -15,457	IDR 0.172604	IDR 0.178078
2025-01-22 (Wednesday)	2,824,000	IDR 502,892	IDR 502,892
2025-01-21 (Tuesday)	2,824,000	IDR 470,234	IDR 470,234
2025-01-20 (Monday)	2,824,000	IDR 479,873	IDR 479,873
2025-01-17 (Friday)	2,784,500	IDR 483,225	IDR 483,225
2025-01-16 (Thursday)	2,784,500	IDR 471,459	IDR 471,459
2025-01-15 (Wednesday)	2,784,500	IDR 486,264	IDR 486,264
2025-01-14 (Tuesday)	2,784,500	IDR 484,484	IDR 484,484
2025-01-13 (Monday)	2,784,500	IDR 484,186	IDR 484,186
2025-01-10 (Friday)	2,784,500	IDR 485,158	IDR 485,158
2025-01-09 (Thursday)	2,784,500	IDR 481,272	IDR 481,272
2025-01-09 (Thursday)	2,784,500	IDR 481,272	IDR 481,272
2025-01-09 (Thursday)	2,784,500	IDR 481,272	IDR 481,272
2025-01-08 (Wednesday)	2,784,500	IDR 495,175	IDR 495,175
2025-01-08 (Wednesday)	2,784,500	IDR 495,175	IDR 495,175
2025-01-08 (Wednesday)	2,784,500	IDR 495,175	IDR 495,175
2025-01-02 (Thursday)	2,784,500	IDR 484,874	IDR 484,874	0	IDR -54,458	IDR 0.174133	IDR 0.193691
2024-12-30 (Monday)	2,784,500	IDR 491,839	IDR 491,839
2024-12-06 (Friday)	2,784,500	IDR 539,332	IDR 539,332	0	IDR 14,385	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	2,784,500	IDR 524,947	IDR 524,947	0	IDR -2,937	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	2,784,500	IDR 527,884	IDR 527,884	0	IDR 21,294	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	2,784,500	IDR 506,590	IDR 506,590	0	IDR 3,979	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	2,784,500	IDR 502,611	IDR 502,611	0	IDR 1,770	IDR 0.180503	IDR 0.179867
2024-11-29 (Friday)	2,784,500	IDR 500,841	IDR 500,841	0	IDR -2,720	IDR 0.179867	IDR 0.180844
2024-11-28 (Thursday)	2,784,500	IDR 503,561	IDR 503,561	0	IDR -3,347	IDR 0.180844	IDR 0.182046
2024-11-27 (Wednesday)	2,784,500	IDR 506,908	IDR 506,908	0	IDR 0	IDR 0.182046	IDR 0.182046
2024-11-26 (Tuesday)	2,784,500	IDR 506,908	IDR 506,908	0	IDR -15,953	IDR 0.182046	IDR 0.187776
2024-11-25 (Monday)	2,784,500	IDR 522,861	IDR 522,861	-209,600	IDR -22,207	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	2,994,100	IDR 545,068	IDR 545,068	0	IDR 1,712	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	2,994,100	IDR 543,356	IDR 543,356	0	IDR -5,830	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	2,994,100	IDR 549,186	IDR 549,186	0	IDR -10,671	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	2,994,100	IDR 559,857	IDR 559,857	0	IDR 8,263	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	2,994,100	IDR 551,594	IDR 551,594	0	IDR -46,088	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	2,994,100	IDR 597,682	IDR 597,682	0	IDR -374	IDR 0.19962	IDR 0.199745
2024-11-08 (Friday)	2,994,100	IDR 598,056	IDR 598,056	0	IDR 2,471	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	2,994,100	IDR 595,585	IDR 595,585	0	IDR 3,574	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	2,994,100	IDR 592,011	IDR 592,011	0	IDR -34,019	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	2,994,100	IDR 626,030	IDR 626,030	0	IDR 695	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	2,994,100	IDR 625,335	IDR 625,335	0	IDR 8,230	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	2,994,100	IDR 617,105	IDR 617,105	0	IDR -16,244	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	2,994,100	IDR 633,349	IDR 633,349	0	IDR -24,800	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	2,994,100	IDR 658,149	IDR 658,149	102,500	IDR 15,979	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	2,891,600	IDR 642,170	IDR 642,170	0	IDR -14,343	IDR 0.222081	IDR 0.227041
2024-10-28 (Monday)	2,891,600	IDR 656,513	IDR 656,513	0	IDR 13,114	IDR 0.227041	IDR 0.222506
2024-10-25 (Friday)	2,891,600	IDR 643,399	IDR 643,399	0	IDR -15,470	IDR 0.222506	IDR 0.227856
2024-10-24 (Thursday)	2,891,600	IDR 658,869	IDR 658,869	0	IDR -164	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	2,891,600	IDR 659,033	IDR 659,033	0	IDR 19,759	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	2,891,600	IDR 639,274	IDR 639,274	0	IDR 10,381	IDR 0.22108	IDR 0.21749
2024-10-21 (Monday)	2,891,600	IDR 628,893	IDR 628,893	0	IDR 650	IDR 0.21749	IDR 0.217265
2024-10-18 (Friday)	2,891,600	IDR 628,243	IDR 628,243

Share Trades of AMRT.JK by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-81,600			0.149*		0.18 Profit of 14,850 on sale
2025-02-28	BUY	86,700			0.133*		0.18
2024-11-25	SELL	-209,600			0.188*		0.21 Profit of 43,273 on sale
2024-10-30	BUY	102,500			0.220*		0.22

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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