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 ARTO.JK

Show aggregate ARTO.JK holdings

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

Date	Number of ARTO.JK Shares Held	Base Market Value of ARTO.JK Shares	Local Market Value of ARTO.JK Shares	Change in ARTO.JK Shares Held	Change in ARTO.JK Base Value	Current Price per ARTO.JK Share Held	Previous Price per ARTO.JK Share Held
2025-03-12 (Wednesday)	1,046,500	IDR 113,273	IDR 113,273	0	IDR -1,552	IDR 0.10824	IDR 0.109723
2025-03-11 (Tuesday)	1,046,500	IDR 114,825	IDR 114,825	0	IDR -8,782	IDR 0.109723	IDR 0.118115
2025-03-10 (Monday)	1,046,500	IDR 123,607	IDR 123,607	0	IDR 300	IDR 0.118115	IDR 0.117828
2025-03-07 (Friday)	1,046,500	IDR 123,307	IDR 123,307	0	IDR 2,057	IDR 0.117828	IDR 0.115862
2025-03-05 (Wednesday)	1,046,500	IDR 121,250	IDR 121,250	0	IDR 4,159	IDR 0.115862	IDR 0.111888
2025-03-04 (Tuesday)	1,046,500	IDR 117,091	IDR 117,091	0	IDR -1,974	IDR 0.111888	IDR 0.113774
2025-03-03 (Monday)	1,046,500	IDR 119,065	IDR 119,065	0	IDR 8,293	IDR 0.113774	IDR 0.10585
2025-02-28 (Friday)	1,046,500	IDR 110,772	IDR 110,772	0	IDR -9,782	IDR 0.10585	IDR 0.115197
2025-02-27 (Thursday)	1,046,500	IDR 120,554	IDR 120,554	0	IDR -1,548	IDR 0.115197	IDR 0.116677
2025-02-26 (Wednesday)	1,046,500	IDR 122,102	IDR 122,102	0	IDR -1,468	IDR 0.116677	IDR 0.118079
2025-02-25 (Tuesday)	1,046,500	IDR 123,570	IDR 123,570	0	IDR -2,139	IDR 0.118079	IDR 0.120123
2025-02-24 (Monday)	1,046,500	IDR 125,709	IDR 125,709	0	IDR -3,940	IDR 0.120123	IDR 0.123888
2025-02-21 (Friday)	1,046,500	IDR 129,649	IDR 129,649	0	IDR 1,480	IDR 0.123888	IDR 0.122474
2025-02-20 (Thursday)	1,046,500	IDR 128,169	IDR 128,169	0	IDR 981	IDR 0.122474	IDR 0.121537
2025-02-19 (Wednesday)	1,046,500	IDR 127,188	IDR 127,188	0	IDR 193	IDR 0.121537	IDR 0.121352
2025-02-18 (Tuesday)	1,046,500	IDR 126,995	IDR 126,995	0	IDR -1,760	IDR 0.121352	IDR 0.123034
2025-02-17 (Monday)	1,046,500	IDR 128,755	IDR 128,755	0	IDR 5,183	IDR 0.123034	IDR 0.118081
2025-02-14 (Friday)	1,046,500	IDR 123,572	IDR 123,572	0	IDR 6,477	IDR 0.118081	IDR 0.111892
2025-02-13 (Thursday)	1,046,500	IDR 117,095	IDR 117,095	0	IDR -2,487	IDR 0.111892	IDR 0.114269
2025-02-12 (Wednesday)	1,046,500	IDR 119,582	IDR 119,582	0	IDR 2,310	IDR 0.114269	IDR 0.112061
2025-02-11 (Tuesday)	1,046,500	IDR 117,272	IDR 117,272	0	IDR -12,060	IDR 0.112061	IDR 0.123585
2025-02-10 (Monday)	1,046,500	IDR 129,332	IDR 129,332	0	IDR -6,986	IDR 0.123585	IDR 0.130261
2025-02-07 (Friday)	1,046,500	IDR 136,318	IDR 136,318	0	IDR -4,668	IDR 0.130261	IDR 0.134721
2025-02-06 (Thursday)	1,046,500	IDR 140,986	IDR 140,986	0	IDR -2,317	IDR 0.134721	IDR 0.136936
2025-02-05 (Wednesday)	1,046,500	IDR 143,303	IDR 143,303	0	IDR -755	IDR 0.136936	IDR 0.137657
2025-02-04 (Tuesday)	1,046,500	IDR 144,058	IDR 144,058	0	IDR 3,973	IDR 0.137657	IDR 0.13386
2025-02-03 (Monday)	1,046,500	IDR 140,085	IDR 140,085	0	IDR -4,371	IDR 0.13386	IDR 0.138037
2025-01-31 (Friday)	1,046,500	IDR 144,456	IDR 144,456	0	IDR -355	IDR 0.138037	IDR 0.138376
2025-01-30 (Thursday)	1,046,500	IDR 144,811	IDR 144,811	0	IDR -7,254	IDR 0.138376	IDR 0.145308
2025-01-29 (Wednesday)	1,046,500	IDR 152,065	IDR 152,065	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-28 (Tuesday)	1,046,500	IDR 152,065	IDR 152,065	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-27 (Monday)	1,046,500	IDR 152,065	IDR 152,065	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-24 (Friday)	1,046,500	IDR 152,065	IDR 152,065	0	IDR -5,424	IDR 0.145308	IDR 0.150491
2025-01-23 (Thursday)	1,046,500	IDR 157,489	IDR 157,489	0	IDR -3,808	IDR 0.150491	IDR 0.15413
2025-01-22 (Wednesday)	1,046,500	IDR 161,297	IDR 161,297
2025-01-21 (Tuesday)	1,046,500	IDR 165,287	IDR 165,287
2025-01-20 (Monday)	1,046,500	IDR 165,035	IDR 165,035
2025-01-17 (Friday)	1,046,500	IDR 163,066	IDR 163,066
2025-01-16 (Thursday)	1,046,500	IDR 162,476	IDR 162,476
2025-01-15 (Wednesday)	1,046,500	IDR 162,874	IDR 162,874
2025-01-14 (Tuesday)	1,046,500	IDR 156,991	IDR 156,991
2025-01-13 (Monday)	1,046,500	IDR 156,895	IDR 156,895
2025-01-10 (Friday)	1,046,500	IDR 164,880	IDR 164,880
2025-01-09 (Thursday)	1,046,500	IDR 164,081	IDR 164,081
2025-01-09 (Thursday)	1,046,500	IDR 164,081	IDR 164,081
2025-01-09 (Thursday)	1,046,500	IDR 164,081	IDR 164,081
2025-01-08 (Wednesday)	1,046,500	IDR 168,009	IDR 168,009
2025-01-08 (Wednesday)	1,046,500	IDR 168,009	IDR 168,009
2025-01-08 (Wednesday)	1,046,500	IDR 168,009	IDR 168,009
2025-01-02 (Thursday)	1,046,500	IDR 157,028	IDR 157,028	0	IDR -579	IDR 0.150051	IDR 0.150604
2024-12-30 (Monday)	1,046,500	IDR 157,607	IDR 157,607	0	IDR -20,661	IDR 0.150604	IDR 0.170347
2024-12-06 (Friday)	1,046,500	IDR 178,268	IDR 178,268	-45,300	IDR 2,726	IDR 0.170347	IDR 0.160782
2024-12-05 (Thursday)	1,091,800	IDR 175,542	IDR 175,542	0	IDR -1,284	IDR 0.160782	IDR 0.161958
2024-12-04 (Wednesday)	1,091,800	IDR 176,826	IDR 176,826	0	IDR 111	IDR 0.161958	IDR 0.161857
2024-12-03 (Tuesday)	1,091,800	IDR 176,715	IDR 176,715	0	IDR 5,048	IDR 0.161857	IDR 0.157233
2024-12-02 (Monday)	1,091,800	IDR 171,667	IDR 171,667	0	IDR -10,242	IDR 0.157233	IDR 0.166614
2024-11-29 (Friday)	1,091,800	IDR 181,909	IDR 181,909	0	IDR -1,778	IDR 0.166614	IDR 0.168242
2024-11-28 (Thursday)	1,091,800	IDR 183,687	IDR 183,687	0	IDR 2,748	IDR 0.168242	IDR 0.165725
2024-11-27 (Wednesday)	1,091,800	IDR 180,939	IDR 180,939	0	IDR 0	IDR 0.165725	IDR 0.165725
2024-11-26 (Tuesday)	1,091,800	IDR 180,939	IDR 180,939	0	IDR -7,563	IDR 0.165725	IDR 0.172652
2024-11-25 (Monday)	1,091,800	IDR 188,502	IDR 188,502	0	IDR 747	IDR 0.172652	IDR 0.171968
2024-11-22 (Friday)	1,091,800	IDR 187,755	IDR 187,755	0	IDR 5,388	IDR 0.171968	IDR 0.167033
2024-11-21 (Thursday)	1,091,800	IDR 182,367	IDR 182,367	0	IDR -689	IDR 0.167033	IDR 0.167664
2024-11-20 (Wednesday)	1,091,800	IDR 183,056	IDR 183,056	0	IDR 7,182	IDR 0.167664	IDR 0.161086
2024-11-19 (Tuesday)	1,091,800	IDR 175,874	IDR 175,874	0	IDR 6,421	IDR 0.161086	IDR 0.155205
2024-11-18 (Monday)	1,091,800	IDR 169,453	IDR 169,453	0	IDR -752	IDR 0.155205	IDR 0.155894
2024-11-12 (Tuesday)	1,091,800	IDR 170,205	IDR 170,205	0	IDR -10,949	IDR 0.155894	IDR 0.165922
2024-11-08 (Friday)	1,091,800	IDR 181,154	IDR 181,154	0	IDR 2,830	IDR 0.165922	IDR 0.16333
2024-11-07 (Thursday)	1,091,800	IDR 178,324	IDR 178,324	0	IDR 1,760	IDR 0.16333	IDR 0.161718
2024-11-06 (Wednesday)	1,091,800	IDR 176,564	IDR 176,564	0	IDR -13,556	IDR 0.161718	IDR 0.174134
2024-11-05 (Tuesday)	1,091,800	IDR 190,120	IDR 190,120	0	IDR 1,598	IDR 0.174134	IDR 0.172671
2024-11-04 (Monday)	1,091,800	IDR 188,522	IDR 188,522	0	IDR -5,946	IDR 0.172671	IDR 0.178117
2024-11-01 (Friday)	1,091,800	IDR 194,468	IDR 194,468	0	IDR -3,093	IDR 0.178117	IDR 0.18095
2024-10-31 (Thursday)	1,091,800	IDR 197,561	IDR 197,561	0	IDR -695	IDR 0.18095	IDR 0.181586
2024-10-30 (Wednesday)	1,091,800	IDR 198,256	IDR 198,256	0	IDR -1,954	IDR 0.181586	IDR 0.183376
2024-10-29 (Tuesday)	1,091,800	IDR 200,210	IDR 200,210	0	IDR -1,152	IDR 0.183376	IDR 0.184431
2024-10-28 (Monday)	1,091,800	IDR 201,362	IDR 201,362	0	IDR 1,711	IDR 0.184431	IDR 0.182864
2024-10-25 (Friday)	1,091,800	IDR 199,651	IDR 199,651	0	IDR -4,974	IDR 0.182864	IDR 0.18742
2024-10-24 (Thursday)	1,091,800	IDR 204,625	IDR 204,625	0	IDR -2,272	IDR 0.18742	IDR 0.189501
2024-10-23 (Wednesday)	1,091,800	IDR 206,897	IDR 206,897	0	IDR 1,307	IDR 0.189501	IDR 0.188304
2024-10-22 (Tuesday)	1,091,800	IDR 205,590	IDR 205,590	0	IDR -2,976	IDR 0.188304	IDR 0.191029
2024-10-21 (Monday)	1,091,800	IDR 208,566	IDR 208,566	0	IDR 6,655	IDR 0.191029	IDR 0.184934
2024-10-18 (Friday)	1,091,800	IDR 201,911	IDR 201,911

Share Trades of ARTO.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	-45,300			0.170*		0.17 Profit of 7,769 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 ARTO.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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