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 UNTR.JK

Show aggregate UNTR.JK holdings

iShares MSCI Emerging Markets Islamic UCITS 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
2025-03-13 (Thursday)	219,200	IDR 307,614	IDR 307,614	0	IDR -3,625	IDR 1.40335	IDR 1.41989
2025-03-12 (Wednesday)	219,200	IDR 311,239	IDR 311,239	0	IDR -5,435	IDR 1.41989	IDR 1.44468
2025-03-11 (Tuesday)	219,200	IDR 316,674	IDR 316,674	0	IDR -589	IDR 1.44468	IDR 1.44737
2025-03-10 (Monday)	219,200	IDR 317,263	IDR 317,263	0	IDR -6,257	IDR 1.44737	IDR 1.47591
2025-03-07 (Friday)	219,200	IDR 323,520	IDR 323,520	-6,200	IDR -3,612	IDR 1.47591	IDR 1.45134
2025-03-05 (Wednesday)	225,400	IDR 327,132	IDR 327,132	0	IDR 23,195	IDR 1.45134	IDR 1.34843
2025-03-04 (Tuesday)	225,400	IDR 303,937	IDR 303,937	0	IDR -2,774	IDR 1.34843	IDR 1.36074
2025-03-03 (Monday)	225,400	IDR 306,711	IDR 306,711	0	IDR 2,870	IDR 1.36074	IDR 1.34801
2025-02-28 (Friday)	225,400	IDR 303,841	IDR 303,841	0	IDR -17,131	IDR 1.34801	IDR 1.42401
2025-02-27 (Thursday)	225,400	IDR 320,972	IDR 320,972	0	IDR -1,225	IDR 1.42401	IDR 1.42945
2025-02-26 (Wednesday)	225,400	IDR 322,197	IDR 322,197	0	IDR -1,872	IDR 1.42945	IDR 1.43775
2025-02-25 (Tuesday)	225,400	IDR 324,069	IDR 324,069	0	IDR -22,168	IDR 1.43775	IDR 1.5361
2025-02-24 (Monday)	225,400	IDR 346,237	IDR 346,237	0	IDR 6,513	IDR 1.5361	IDR 1.50721
2025-02-21 (Friday)	225,400	IDR 339,724	IDR 339,724	0	IDR -1,896	IDR 1.50721	IDR 1.51562
2025-02-20 (Thursday)	225,400	IDR 341,620	IDR 341,620	0	IDR -6,158	IDR 1.51562	IDR 1.54294
2025-02-19 (Wednesday)	225,400	IDR 347,778	IDR 347,778	0	IDR 5,350	IDR 1.54294	IDR 1.5192
2025-02-18 (Tuesday)	225,400	IDR 342,428	IDR 342,428	0	IDR -2,310	IDR 1.5192	IDR 1.52945
2025-02-17 (Monday)	225,400	IDR 344,738	IDR 344,738	0	IDR -2,511	IDR 1.52945	IDR 1.54059
2025-02-14 (Friday)	225,400	IDR 347,249	IDR 347,249	0	IDR 9,597	IDR 1.54059	IDR 1.49801
2025-02-13 (Thursday)	225,400	IDR 337,652	IDR 337,652	0	IDR -4,959	IDR 1.49801	IDR 1.52001
2025-02-12 (Wednesday)	225,400	IDR 342,611	IDR 342,611	0	IDR 6,404	IDR 1.52001	IDR 1.4916
2025-02-11 (Tuesday)	225,400	IDR 336,207	IDR 336,207	0	IDR 3,520	IDR 1.4916	IDR 1.47598
2025-02-10 (Monday)	225,400	IDR 332,687	IDR 332,687	0	IDR -10,780	IDR 1.47598	IDR 1.52381
2025-02-07 (Friday)	225,400	IDR 343,467	IDR 343,467	0	IDR 6,333	IDR 1.52381	IDR 1.49571
2025-02-06 (Thursday)	225,400	IDR 337,134	IDR 337,134	0	IDR -10,966	IDR 1.49571	IDR 1.54437
2025-02-05 (Wednesday)	225,400	IDR 348,100	IDR 348,100	0	IDR 3,346	IDR 1.54437	IDR 1.52952
2025-02-04 (Tuesday)	225,400	IDR 344,754	IDR 344,754	0	IDR 1,888	IDR 1.52952	IDR 1.52114
2025-02-03 (Monday)	225,400	IDR 342,866	IDR 342,866	0	IDR -1,111	IDR 1.52114	IDR 1.52607
2025-01-31 (Friday)	225,400	IDR 343,977	IDR 343,977	0	IDR 4,699	IDR 1.52607	IDR 1.50523
2025-01-30 (Thursday)	225,400	IDR 339,278	IDR 339,278	0	IDR -10,547	IDR 1.50523	IDR 1.55202
2025-01-29 (Wednesday)	225,400	IDR 349,825	IDR 349,825	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-28 (Tuesday)	225,400	IDR 349,825	IDR 349,825	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-27 (Monday)	225,400	IDR 349,825	IDR 349,825	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-24 (Friday)	225,400	IDR 349,825	IDR 349,825	0	IDR -2,536	IDR 1.55202	IDR 1.56327
2025-01-23 (Thursday)	225,400	IDR 352,361	IDR 352,361	0	IDR -6,466	IDR 1.56327	IDR 1.59196
2025-01-22 (Wednesday)	225,400	IDR 358,827	IDR 358,827
2025-01-21 (Tuesday)	225,400	IDR 354,624	IDR 354,624
2025-01-20 (Monday)	225,400	IDR 357,871	IDR 357,871
2025-01-17 (Friday)	222,300	IDR 358,954	IDR 358,954
2025-01-16 (Thursday)	222,300	IDR 355,666	IDR 355,666
2025-01-15 (Wednesday)	222,300	IDR 350,068	IDR 350,068
2025-01-14 (Tuesday)	222,300	IDR 348,518	IDR 348,518
2025-01-13 (Monday)	222,300	IDR 346,938	IDR 346,938
2025-01-10 (Friday)	222,300	IDR 344,747	IDR 344,747
2025-01-09 (Thursday)	222,300	IDR 342,713	IDR 342,713
2025-01-09 (Thursday)	222,300	IDR 342,713	IDR 342,713
2025-01-09 (Thursday)	222,300	IDR 342,713	IDR 342,713
2025-01-08 (Wednesday)	222,300	IDR 345,564	IDR 345,564
2025-01-08 (Wednesday)	222,300	IDR 345,564	IDR 345,564
2025-01-08 (Wednesday)	222,300	IDR 345,564	IDR 345,564
2025-01-02 (Thursday)	222,300	IDR 352,781	IDR 352,781	0	IDR -39,224	IDR 1.58696	IDR 1.76341
2024-12-30 (Monday)	222,300	IDR 368,893	IDR 368,893
2024-12-06 (Friday)	222,300	IDR 392,005	IDR 392,005	0	IDR 4,802	IDR 1.76341	IDR 1.7418
2024-12-05 (Thursday)	222,300	IDR 387,203	IDR 387,203	0	IDR 1,702	IDR 1.7418	IDR 1.73415
2024-12-04 (Wednesday)	222,300	IDR 385,501	IDR 385,501	0	IDR 6,866	IDR 1.73415	IDR 1.70326
2024-12-03 (Tuesday)	222,300	IDR 378,635	IDR 378,635	0	IDR -4,448	IDR 1.70326	IDR 1.72327
2024-12-02 (Monday)	222,300	IDR 383,083	IDR 383,083	0	IDR 7,439	IDR 1.72327	IDR 1.68981
2024-11-29 (Friday)	222,300	IDR 375,644	IDR 375,644	0	IDR -7,813	IDR 1.68981	IDR 1.72495
2024-11-28 (Thursday)	222,300	IDR 383,457	IDR 383,457	0	IDR -300	IDR 1.72495	IDR 1.7263
2024-11-27 (Wednesday)	222,300	IDR 383,757	IDR 383,757	0	IDR 0	IDR 1.7263	IDR 1.7263
2024-11-26 (Tuesday)	222,300	IDR 383,757	IDR 383,757	0	IDR -2,852	IDR 1.7263	IDR 1.73913
2024-11-25 (Monday)	222,300	IDR 386,609	IDR 386,609	-11,800	IDR -11,545	IDR 1.73913	IDR 1.70079
2024-11-22 (Friday)	234,100	IDR 398,154	IDR 398,154	0	IDR 6,027	IDR 1.70079	IDR 1.67504
2024-11-21 (Thursday)	234,100	IDR 392,127	IDR 392,127	0	IDR 2,206	IDR 1.67504	IDR 1.66562
2024-11-20 (Wednesday)	234,100	IDR 389,921	IDR 389,921	0	IDR 247	IDR 1.66562	IDR 1.66456
2024-11-19 (Tuesday)	234,100	IDR 389,674	IDR 389,674	0	IDR 7,877	IDR 1.66456	IDR 1.63091
2024-11-18 (Monday)	234,100	IDR 381,797	IDR 381,797	0	IDR -14,675	IDR 1.63091	IDR 1.6936
2024-11-12 (Tuesday)	234,100	IDR 396,472	IDR 396,472	0	IDR -13,614	IDR 1.6936	IDR 1.75176
2024-11-08 (Friday)	234,100	IDR 410,086	IDR 410,086	0	IDR 5,042	IDR 1.75176	IDR 1.73022
2024-11-07 (Thursday)	234,100	IDR 405,044	IDR 405,044	0	IDR 2,800	IDR 1.73022	IDR 1.71826
2024-11-06 (Wednesday)	234,100	IDR 402,244	IDR 402,244	0	IDR 547	IDR 1.71826	IDR 1.71592
2024-11-05 (Tuesday)	234,100	IDR 401,697	IDR 401,697	0	IDR -4,755	IDR 1.71592	IDR 1.73623
2024-11-04 (Monday)	234,100	IDR 406,452	IDR 406,452	0	IDR 649	IDR 1.73623	IDR 1.73346
2024-11-01 (Friday)	234,100	IDR 405,803	IDR 405,803	0	IDR -3,630	IDR 1.73346	IDR 1.74897
2024-10-31 (Thursday)	234,100	IDR 409,433	IDR 409,433	0	IDR 15,289	IDR 1.74897	IDR 1.68366
2024-10-30 (Wednesday)	234,100	IDR 394,144	IDR 394,144	3,300	IDR 8,257	IDR 1.68366	IDR 1.67195
2024-10-29 (Tuesday)	230,800	IDR 385,887	IDR 385,887	0	IDR -7,489	IDR 1.67195	IDR 1.7044
2024-10-28 (Monday)	230,800	IDR 393,376	IDR 393,376	0	IDR -2,112	IDR 1.7044	IDR 1.71355
2024-10-25 (Friday)	230,800	IDR 395,488	IDR 395,488	0	IDR -2,635	IDR 1.71355	IDR 1.72497
2024-10-24 (Thursday)	230,800	IDR 398,123	IDR 398,123	0	IDR -1,196	IDR 1.72497	IDR 1.73015
2024-10-23 (Wednesday)	230,800	IDR 399,319	IDR 399,319	0	IDR -2,282	IDR 1.73015	IDR 1.74004
2024-10-22 (Tuesday)	230,800	IDR 401,601	IDR 401,601	0	IDR 3,529	IDR 1.74004	IDR 1.72475
2024-10-21 (Monday)	230,800	IDR 398,072	IDR 398,072	0	IDR -772	IDR 1.72475	IDR 1.72809
2024-10-18 (Friday)	230,800	IDR 398,844	IDR 398,844

Share Trades of UNTR.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	-6,200			1.476*		1.61 Profit of 9,961 on sale
2024-11-25	SELL	-11,800			1.739*		1.71 Profit of 20,149 on sale
2024-10-30	BUY	3,300			1.684*		1.72

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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