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 UNVR.JK

Show aggregate UNVR.JK holdings

iShares MSCI Emerging Markets Islamic UCITS UNVR.JK holdings

Date	Number of UNVR.JK Shares Held	Base Market Value of UNVR.JK Shares	Local Market Value of UNVR.JK Shares	Change in UNVR.JK Shares Held	Change in UNVR.JK Base Value	Current Price per UNVR.JK Share Held	Previous Price per UNVR.JK Share Held
2025-02-27 (Thursday)	805,300	IDR 58,745	IDR 58,745	-45,500	IDR -3,623	IDR 0.072948	IDR 0.0733051
2025-02-26 (Wednesday)	850,800	IDR 62,368	IDR 62,368	-97,600	IDR -4,359	IDR 0.0733051	IDR 0.0703574
2025-02-25 (Tuesday)	948,400	IDR 66,727	IDR 66,727	-99,400	IDR -14,715	IDR 0.0703574	IDR 0.0777267
2025-02-24 (Monday)	1,047,800	IDR 81,442	IDR 81,442	-34,300	IDR -4,170	IDR 0.0777267	IDR 0.0791165
2025-02-21 (Friday)	1,082,100	IDR 85,612	IDR 85,612	-31,000	IDR -6,408	IDR 0.0791165	IDR 0.08267
2025-02-20 (Thursday)	1,113,100	IDR 92,020	IDR 92,020	-24,100	IDR -3,719	IDR 0.08267	IDR 0.0841884
2025-02-19 (Wednesday)	1,137,200	IDR 95,739	IDR 95,739	-34,400	IDR -8,643	IDR 0.0841884	IDR 0.0890935
2025-02-18 (Tuesday)	1,171,600	IDR 104,382	IDR 104,382	-22,100	IDR -1,627	IDR 0.0890935	IDR 0.0888071
2025-02-17 (Monday)	1,193,700	IDR 106,009	IDR 106,009	-21,400	IDR -3,470	IDR 0.0888071	IDR 0.0900988
2025-02-14 (Friday)	1,215,100	IDR 109,479	IDR 109,479	0	IDR 4,351	IDR 0.0900988	IDR 0.086518
2025-02-13 (Thursday)	1,215,100	IDR 105,128	IDR 105,128	0	IDR 3,034	IDR 0.086518	IDR 0.0840211
2025-02-12 (Wednesday)	1,215,100	IDR 102,094	IDR 102,094	0	IDR -3,648	IDR 0.0840211	IDR 0.0870233
2025-02-11 (Tuesday)	1,215,100	IDR 105,742	IDR 105,742	0	IDR -6,141	IDR 0.0870233	IDR 0.0920772
2025-02-10 (Monday)	1,215,100	IDR 111,883	IDR 111,883	0	IDR 5,492	IDR 0.0920772	IDR 0.0875574
2025-02-07 (Friday)	1,215,100	IDR 106,391	IDR 106,391	0	IDR -5,967	IDR 0.0875574	IDR 0.0924681
2025-02-06 (Thursday)	1,215,100	IDR 112,358	IDR 112,358	0	IDR -4,414	IDR 0.0924681	IDR 0.0961007
2025-02-05 (Wednesday)	1,215,100	IDR 116,772	IDR 116,772	0	IDR 429	IDR 0.0961007	IDR 0.0957477
2025-02-04 (Tuesday)	1,215,100	IDR 116,343	IDR 116,343	0	IDR -472	IDR 0.0957477	IDR 0.0961361
2025-02-03 (Monday)	1,215,100	IDR 116,815	IDR 116,815	0	IDR -4,695	IDR 0.0961361	IDR 0.1
2025-01-31 (Friday)	1,215,100	IDR 121,510	IDR 121,510	0	IDR -1,794	IDR 0.1	IDR 0.101476
2025-01-30 (Thursday)	1,215,100	IDR 123,304	IDR 123,304	0	IDR -3,672	IDR 0.101476	IDR 0.104498
2025-01-29 (Wednesday)	1,215,100	IDR 126,976	IDR 126,976	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-28 (Tuesday)	1,215,100	IDR 126,976	IDR 126,976	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-27 (Monday)	1,215,100	IDR 126,976	IDR 126,976	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-24 (Friday)	1,215,100	IDR 126,976	IDR 126,976	0	IDR -2,893	IDR 0.104498	IDR 0.106879
2025-01-23 (Thursday)	1,215,100	IDR 129,869	IDR 129,869	0	IDR 3,397	IDR 0.106879	IDR 0.104084
2025-01-22 (Wednesday)	1,215,100	IDR 126,472	IDR 126,472
2025-01-21 (Tuesday)	1,215,100	IDR 128,688	IDR 128,688
2025-01-20 (Monday)	1,215,100	IDR 129,977	IDR 129,977
2025-01-17 (Friday)	1,198,100	IDR 131,048	IDR 131,048
2025-01-16 (Thursday)	1,198,100	IDR 130,722	IDR 130,722
2025-01-15 (Wednesday)	1,198,100	IDR 127,372	IDR 127,372
2025-01-14 (Tuesday)	1,198,100	IDR 128,539	IDR 128,539
2025-01-13 (Monday)	1,198,100	IDR 126,619	IDR 126,619
2025-01-10 (Friday)	1,198,100	IDR 126,213	IDR 126,213
2025-01-09 (Thursday)	1,198,100	IDR 124,987	IDR 124,987
2025-01-09 (Thursday)	1,198,100	IDR 124,987	IDR 124,987
2025-01-09 (Thursday)	1,198,100	IDR 124,987	IDR 124,987
2025-01-08 (Wednesday)	1,198,100	IDR 127,615	IDR 127,615
2025-01-08 (Wednesday)	1,198,100	IDR 127,615	IDR 127,615
2025-01-08 (Wednesday)	1,198,100	IDR 127,615	IDR 127,615
2025-01-02 (Thursday)	1,198,100	IDR 135,757	IDR 135,757	0	IDR -5,596	IDR 0.11331	IDR 0.117981
2024-12-30 (Monday)	1,198,100	IDR 139,970	IDR 139,970
2024-12-06 (Friday)	1,198,100	IDR 141,353	IDR 141,353	0	IDR -289	IDR 0.117981	IDR 0.118222
2024-12-05 (Thursday)	1,198,100	IDR 141,642	IDR 141,642	0	IDR -2,010	IDR 0.118222	IDR 0.1199
2024-12-04 (Wednesday)	1,198,100	IDR 143,652	IDR 143,652	0	IDR 2,721	IDR 0.1199	IDR 0.117629
2024-12-03 (Tuesday)	1,198,100	IDR 140,931	IDR 140,931	0	IDR -354	IDR 0.117629	IDR 0.117924
2024-12-02 (Monday)	1,198,100	IDR 141,285	IDR 141,285	0	IDR 265	IDR 0.117924	IDR 0.117703
2024-11-29 (Friday)	1,198,100	IDR 141,020	IDR 141,020	0	IDR -1,287	IDR 0.117703	IDR 0.118777
2024-11-28 (Thursday)	1,198,100	IDR 142,307	IDR 142,307	0	IDR 1,664	IDR 0.118777	IDR 0.117388
2024-11-27 (Wednesday)	1,198,100	IDR 140,643	IDR 140,643	0	IDR 0	IDR 0.117388	IDR 0.117388
2024-11-26 (Tuesday)	1,198,100	IDR 140,643	IDR 140,643	0	IDR -3,929	IDR 0.117388	IDR 0.120668
2024-11-25 (Monday)	1,198,100	IDR 144,572	IDR 144,572	0	IDR 9,102	IDR 0.120668	IDR 0.113071
2024-11-22 (Friday)	1,198,100	IDR 135,470	IDR 135,470	0	IDR 4,563	IDR 0.113071	IDR 0.109262
2024-11-21 (Thursday)	1,198,100	IDR 130,907	IDR 130,907	0	IDR -5,404	IDR 0.109262	IDR 0.113773
2024-11-20 (Wednesday)	1,198,100	IDR 136,311	IDR 136,311	0	IDR -301	IDR 0.113773	IDR 0.114024
2024-11-19 (Tuesday)	1,198,100	IDR 136,612	IDR 136,612	0	IDR -962	IDR 0.114024	IDR 0.114827
2024-11-18 (Monday)	1,198,100	IDR 137,574	IDR 137,574	0	IDR -990	IDR 0.114827	IDR 0.115653
2024-11-12 (Tuesday)	1,198,100	IDR 138,564	IDR 138,564	0	IDR 3,998	IDR 0.115653	IDR 0.112316
2024-11-08 (Friday)	1,198,100	IDR 134,566	IDR 134,566	0	IDR 2,459	IDR 0.112316	IDR 0.110264
2024-11-07 (Thursday)	1,198,100	IDR 132,107	IDR 132,107	0	IDR -721	IDR 0.110264	IDR 0.110866
2024-11-06 (Wednesday)	1,198,100	IDR 132,828	IDR 132,828	0	IDR -2,705	IDR 0.110866	IDR 0.113123
2024-11-05 (Tuesday)	1,198,100	IDR 135,533	IDR 135,533	0	IDR -6,695	IDR 0.113123	IDR 0.118711
2024-11-04 (Monday)	1,198,100	IDR 142,228	IDR 142,228	0	IDR -6,772	IDR 0.118711	IDR 0.124364
2024-11-01 (Friday)	1,198,100	IDR 149,000	IDR 149,000	0	IDR -1,001	IDR 0.124364	IDR 0.125199
2024-10-31 (Thursday)	1,198,100	IDR 150,001	IDR 150,001	0	IDR 382	IDR 0.125199	IDR 0.12488
2024-10-30 (Wednesday)	1,198,100	IDR 149,619	IDR 149,619	17,300	IDR -1,727	IDR 0.12488	IDR 0.128172
2024-10-29 (Tuesday)	1,180,800	IDR 151,346	IDR 151,346	0	IDR -347	IDR 0.128172	IDR 0.128466
2024-10-28 (Monday)	1,180,800	IDR 151,693	IDR 151,693	0	IDR -6,854	IDR 0.128466	IDR 0.134271
2024-10-25 (Friday)	1,180,800	IDR 158,547	IDR 158,547	0	IDR -2,885	IDR 0.134271	IDR 0.136714
2024-10-24 (Thursday)	1,180,800	IDR 161,432	IDR 161,432	0	IDR -14,705	IDR 0.136714	IDR 0.149168
2024-10-23 (Wednesday)	1,180,800	IDR 176,137	IDR 176,137	0	IDR 79	IDR 0.149168	IDR 0.149101
2024-10-22 (Tuesday)	1,180,800	IDR 176,058	IDR 176,058	0	IDR -1,500	IDR 0.149101	IDR 0.150371
2024-10-21 (Monday)	1,180,800	IDR 177,558	IDR 177,558	0	IDR -345	IDR 0.150371	IDR 0.150663
2024-10-18 (Friday)	1,180,800	IDR 177,903	IDR 177,903

Share Trades of UNVR.JK by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-45,500			0.073*		0.11 Profit of 4,927 on sale
2025-02-26	SELL	-97,600			0.073*		0.11 Profit of 10,631 on sale
2025-02-25	SELL	-99,400			0.070*		0.11 Profit of 10,896 on sale
2025-02-24	SELL	-34,300			0.078*		0.11 Profit of 3,780 on sale
2025-02-21	SELL	-31,000			0.079*		0.11 Profit of 3,435 on sale
2025-02-20	SELL	-24,100			0.083*		0.11 Profit of 2,683 on sale
2025-02-19	SELL	-34,400			0.084*		0.11 Profit of 3,848 on sale
2025-02-18	SELL	-22,100			0.089*		0.11 Profit of 2,482 on sale
2025-02-17	SELL	-21,400			0.089*		0.11 Profit of 2,414 on sale
2024-10-30	BUY	17,300			0.125*		0.14

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 UNVR.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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