Portfolio Holdings Detail for ISIN IE00B3F81G20

Stock Name / Fund	iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	IEMS(USD) LSE
ETF Ticker	EUNI(EUR) F
ETF Ticker	IEMS.LS(USD) CXE
ETF Ticker	IEMSz(USD) CXE
ETF Ticker	IEMS.L(GBP) LSE

Holdings detail for ACES.JK

Show aggregate ACES.JK holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) ACES.JK holdings

Date	Number of ACES.JK Shares Held	Base Market Value of ACES.JK Shares	Local Market Value of ACES.JK Shares	Change in ACES.JK Shares Held	Change in ACES.JK Base Value	Current Price per ACES.JK Share Held	Previous Price per ACES.JK Share Held
2025-03-12 (Wednesday)	1,818,400	IDR 72,426	IDR 72,426	0	IDR -1,285	IDR 0.0398295	IDR 0.0405362
2025-03-11 (Tuesday)	1,818,400	IDR 73,711	IDR 73,711	0	IDR -1,407	IDR 0.0405362	IDR 0.0413099
2025-03-10 (Monday)	1,818,400	IDR 75,118	IDR 75,118	0	IDR 351	IDR 0.0413099	IDR 0.0411169
2025-03-07 (Friday)	1,818,400	IDR 74,767	IDR 74,767	0	IDR -1,035	IDR 0.0411169	IDR 0.0416861
2025-03-05 (Wednesday)	1,818,400	IDR 75,802	IDR 75,802	0	IDR 2,270	IDR 0.0416861	IDR 0.0404377
2025-03-04 (Tuesday)	1,818,400	IDR 73,532	IDR 73,532	0	IDR -396	IDR 0.0404377	IDR 0.0406555
2025-03-03 (Monday)	1,818,400	IDR 73,928	IDR 73,928	0	IDR 3,188	IDR 0.0406555	IDR 0.0389023
2025-02-28 (Friday)	1,818,400	IDR 70,740	IDR 70,740	0	IDR -6,639	IDR 0.0389023	IDR 0.0425533
2025-02-27 (Thursday)	1,818,400	IDR 77,379	IDR 77,379	0	IDR 178	IDR 0.0425533	IDR 0.0424555
2025-02-26 (Wednesday)	1,818,400	IDR 77,201	IDR 77,201	0	IDR -675	IDR 0.0424555	IDR 0.0428267
2025-02-25 (Tuesday)	1,818,400	IDR 77,876	IDR 77,876	0	IDR -4,804	IDR 0.0428267	IDR 0.0454685
2025-02-24 (Monday)	1,818,400	IDR 82,680	IDR 82,680	0	IDR -2,636	IDR 0.0454685	IDR 0.0469182
2025-02-21 (Friday)	1,818,400	IDR 85,316	IDR 85,316	0	IDR -1,540	IDR 0.0469182	IDR 0.0477651
2025-02-20 (Thursday)	1,818,400	IDR 86,856	IDR 86,856	0	IDR -1,100	IDR 0.0477651	IDR 0.04837
2025-02-19 (Wednesday)	1,818,400	IDR 87,956	IDR 87,956	0	IDR -310	IDR 0.04837	IDR 0.0485405
2025-02-18 (Tuesday)	1,818,400	IDR 88,266	IDR 88,266	0	IDR -1,448	IDR 0.0485405	IDR 0.0493368
2025-02-17 (Monday)	1,818,400	IDR 89,714	IDR 89,714	0	IDR -311	IDR 0.0493368	IDR 0.0495078
2025-02-14 (Friday)	1,818,400	IDR 90,025	IDR 90,025	0	IDR 1,078	IDR 0.0495078	IDR 0.048915
2025-02-13 (Thursday)	1,818,400	IDR 88,947	IDR 88,947	0	IDR 3,388	IDR 0.048915	IDR 0.0470518
2025-02-12 (Wednesday)	1,818,400	IDR 85,559	IDR 85,559	0	IDR 1,718	IDR 0.0470518	IDR 0.046107
2025-02-11 (Tuesday)	1,818,400	IDR 83,841	IDR 83,841	0	IDR 1,515	IDR 0.046107	IDR 0.0452739
2025-02-10 (Monday)	1,818,400	IDR 82,326	IDR 82,326	0	IDR -913	IDR 0.0452739	IDR 0.045776
2025-02-07 (Friday)	1,818,400	IDR 83,239	IDR 83,239	0	IDR 1,394	IDR 0.045776	IDR 0.0450093
2025-02-06 (Thursday)	1,818,400	IDR 81,845	IDR 81,845	0	IDR -226	IDR 0.0450093	IDR 0.0451336
2025-02-05 (Wednesday)	1,818,400	IDR 82,071	IDR 82,071	0	IDR 301	IDR 0.0451336	IDR 0.0449681
2025-02-04 (Tuesday)	1,818,400	IDR 81,770	IDR 81,770	0	IDR 1,001	IDR 0.0449681	IDR 0.0444176
2025-02-03 (Monday)	1,818,400	IDR 80,769	IDR 80,769	0	IDR -4,573	IDR 0.0444176	IDR 0.0469325
2025-01-31 (Friday)	1,818,400	IDR 85,342	IDR 85,342	0	IDR -210	IDR 0.0469325	IDR 0.047048
2025-01-30 (Thursday)	1,818,400	IDR 85,552	IDR 85,552	0	IDR 661	IDR 0.047048	IDR 0.0466844
2025-01-29 (Wednesday)	1,818,400	IDR 84,891	IDR 84,891	0	IDR 0	IDR 0.0466844	IDR 0.0466844
2025-01-28 (Tuesday)	1,818,400	IDR 84,891	IDR 84,891	0	IDR 0	IDR 0.0466844	IDR 0.0466844
2025-01-27 (Monday)	1,818,400	IDR 84,891	IDR 84,891	0	IDR 0	IDR 0.0466844	IDR 0.0466844
2025-01-24 (Friday)	1,818,400	IDR 84,891	IDR 84,891	0	IDR -1,114	IDR 0.0466844	IDR 0.0472971
2025-01-23 (Thursday)	1,818,400	IDR 86,005	IDR 86,005	0	IDR -532	IDR 0.0472971	IDR 0.0475896
2025-01-22 (Wednesday)	1,818,400	IDR 86,537	IDR 86,537
2025-01-21 (Tuesday)	1,818,400	IDR 81,820	IDR 81,820
2025-01-20 (Monday)	1,818,400	IDR 82,806	IDR 82,806
2025-01-17 (Friday)	1,818,400	IDR 83,892	IDR 83,892
2025-01-16 (Thursday)	1,818,400	IDR 82,806	IDR 82,806
2025-01-15 (Wednesday)	1,818,400	IDR 83,566	IDR 83,566
2025-01-14 (Tuesday)	1,818,400	IDR 82,172	IDR 82,172
2025-01-13 (Monday)	1,818,400	IDR 83,239	IDR 83,239
2025-01-10 (Friday)	1,818,400	IDR 83,140	IDR 83,140
2025-01-09 (Thursday)	1,818,400	IDR 80,818	IDR 80,818
2025-01-09 (Thursday)	1,818,400	IDR 80,818	IDR 80,818
2025-01-09 (Thursday)	1,818,400	IDR 80,818	IDR 80,818
2025-01-08 (Wednesday)	1,818,400	IDR 79,159	IDR 79,159
2025-01-08 (Wednesday)	1,818,400	IDR 79,159	IDR 79,159
2025-01-08 (Wednesday)	1,818,400	IDR 79,159	IDR 79,159
2025-01-02 (Thursday)	1,818,400	IDR 84,775	IDR 84,775	0	IDR -4,257	IDR 0.0466207	IDR 0.0489617
2024-12-30 (Monday)	1,818,400	IDR 89,032	IDR 89,032	0	IDR 693	IDR 0.0489617	IDR 0.0485806
2024-12-06 (Friday)	1,818,400	IDR 88,339	IDR 88,339	-85,500	IDR -3,495	IDR 0.0485806	IDR 0.0482347
2024-12-05 (Thursday)	1,903,900	IDR 91,834	IDR 91,834	0	IDR -194	IDR 0.0482347	IDR 0.0483366
2024-12-04 (Wednesday)	1,903,900	IDR 92,028	IDR 92,028	0	IDR 1,252	IDR 0.0483366	IDR 0.047679
2024-12-03 (Tuesday)	1,903,900	IDR 90,776	IDR 90,776	0	IDR 371	IDR 0.047679	IDR 0.0474841
2024-12-02 (Monday)	1,903,900	IDR 90,405	IDR 90,405	0	IDR -2,116	IDR 0.0474841	IDR 0.0485955
2024-11-29 (Friday)	1,903,900	IDR 92,521	IDR 92,521	0	IDR -455	IDR 0.0485955	IDR 0.0488345
2024-11-28 (Thursday)	1,903,900	IDR 92,976	IDR 92,976	0	IDR -247	IDR 0.0488345	IDR 0.0489642
2024-11-27 (Wednesday)	1,903,900	IDR 93,223	IDR 93,223	0	IDR 0	IDR 0.0489642	IDR 0.0489642
2024-11-26 (Tuesday)	1,903,900	IDR 93,223	IDR 93,223	0	IDR -952	IDR 0.0489642	IDR 0.0494643
2024-11-25 (Monday)	1,903,900	IDR 94,175	IDR 94,175	0	IDR -570	IDR 0.0494643	IDR 0.0497636
2024-11-22 (Friday)	1,903,900	IDR 94,745	IDR 94,745	0	IDR -898	IDR 0.0497636	IDR 0.0502353
2024-11-21 (Thursday)	1,903,900	IDR 95,643	IDR 95,643	0	IDR -3,962	IDR 0.0502353	IDR 0.0523163
2024-11-20 (Wednesday)	1,903,900	IDR 99,605	IDR 99,605	0	IDR 1,584	IDR 0.0523163	IDR 0.0514843
2024-11-19 (Tuesday)	1,903,900	IDR 98,021	IDR 98,021	0	IDR -1,078	IDR 0.0514843	IDR 0.0520505
2024-11-18 (Monday)	1,903,900	IDR 99,099	IDR 99,099	0	IDR -1,043	IDR 0.0520505	IDR 0.0525983
2024-11-12 (Tuesday)	1,903,900	IDR 100,142	IDR 100,142	0	IDR -703	IDR 0.0525983	IDR 0.0529676
2024-11-08 (Friday)	1,903,900	IDR 100,845	IDR 100,845	0	IDR 417	IDR 0.0529676	IDR 0.0527486
2024-11-07 (Thursday)	1,903,900	IDR 100,428	IDR 100,428	0	IDR -2,404	IDR 0.0527486	IDR 0.0540112
2024-11-06 (Wednesday)	1,903,900	IDR 102,832	IDR 102,832	0	IDR -7,881	IDR 0.0540112	IDR 0.0581506
2024-11-05 (Tuesday)	1,903,900	IDR 110,713	IDR 110,713	0	IDR 123	IDR 0.0581506	IDR 0.058086
2024-11-04 (Monday)	1,903,900	IDR 110,590	IDR 110,590	0	IDR 1,588	IDR 0.058086	IDR 0.057252
2024-11-01 (Friday)	1,903,900	IDR 109,002	IDR 109,002	0	IDR -174	IDR 0.057252	IDR 0.0573433
2024-10-31 (Thursday)	1,903,900	IDR 109,176	IDR 109,176	0	IDR 607	IDR 0.0573433	IDR 0.0570245
2024-10-30 (Wednesday)	1,903,900	IDR 108,569	IDR 108,569	0	IDR -156	IDR 0.0570245	IDR 0.0571065
2024-10-29 (Tuesday)	1,903,900	IDR 108,725	IDR 108,725	0	IDR -2,671	IDR 0.0571065	IDR 0.0585094
2024-10-28 (Monday)	1,903,900	IDR 111,396	IDR 111,396	0	IDR 11	IDR 0.0585094	IDR 0.0585036
2024-10-25 (Friday)	1,903,900	IDR 111,385	IDR 111,385	0	IDR 182	IDR 0.0585036	IDR 0.058408
2024-10-24 (Thursday)	1,903,900	IDR 111,203	IDR 111,203	0	IDR -1,544	IDR 0.058408	IDR 0.059219
2024-10-23 (Wednesday)	1,903,900	IDR 112,747	IDR 112,747	0	IDR -1,658	IDR 0.059219	IDR 0.0600898
2024-10-22 (Tuesday)	1,903,900	IDR 114,405	IDR 114,405	0	IDR 134	IDR 0.0600898	IDR 0.0600194
2024-10-21 (Monday)	1,903,900	IDR 114,271	IDR 114,271	0	IDR -1,453	IDR 0.0600194	IDR 0.0607826
2024-10-18 (Friday)	1,903,900	IDR 115,724	IDR 115,724

Share Trades of ACES.JK by Blackrock for IE00B3F81G20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-06	SELL	-85,500			0.049*		0.05 Profit of 4,573 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 ACES.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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