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 GGRM.JK

Show aggregate GGRM.JK holdings

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

Date	Number of GGRM.JK Shares Held	Base Market Value of GGRM.JK Shares	Local Market Value of GGRM.JK Shares	Change in GGRM.JK Shares Held	Change in GGRM.JK Base Value	Current Price per GGRM.JK Share Held	Previous Price per GGRM.JK Share Held
2025-03-12 (Wednesday)	125,400	IDR 78,161	IDR 78,161	0	IDR 765	IDR 0.623293	IDR 0.617193
2025-03-11 (Tuesday)	125,400	IDR 77,396	IDR 77,396	0	IDR -1,267	IDR 0.617193	IDR 0.627297
2025-03-10 (Monday)	125,400	IDR 78,663	IDR 78,663	0	IDR -2,333	IDR 0.627297	IDR 0.645901
2025-03-07 (Friday)	125,400	IDR 80,996	IDR 80,996	0	IDR 663	IDR 0.645901	IDR 0.640614
2025-03-05 (Wednesday)	125,400	IDR 80,333	IDR 80,333	0	IDR 457	IDR 0.640614	IDR 0.63697
2025-03-04 (Tuesday)	125,400	IDR 79,876	IDR 79,876	0	IDR -782	IDR 0.63697	IDR 0.643206
2025-03-03 (Monday)	125,400	IDR 80,658	IDR 80,658	0	IDR 865	IDR 0.643206	IDR 0.636308
2025-02-28 (Friday)	125,400	IDR 79,793	IDR 79,793	0	IDR -440	IDR 0.636308	IDR 0.639817
2025-02-27 (Thursday)	125,400	IDR 80,233	IDR 80,233	0	IDR -4,031	IDR 0.639817	IDR 0.671962
2025-02-26 (Wednesday)	125,400	IDR 84,264	IDR 84,264	0	IDR -1,471	IDR 0.671962	IDR 0.683692
2025-02-25 (Tuesday)	125,400	IDR 85,735	IDR 85,735	0	IDR -2,103	IDR 0.683692	IDR 0.700463
2025-02-24 (Monday)	125,400	IDR 87,838	IDR 87,838	0	IDR -30	IDR 0.700463	IDR 0.700702
2025-02-21 (Friday)	125,400	IDR 87,868	IDR 87,868	0	IDR -1,210	IDR 0.700702	IDR 0.710351
2025-02-20 (Thursday)	125,400	IDR 89,078	IDR 89,078	0	IDR -562	IDR 0.710351	IDR 0.714833
2025-02-19 (Wednesday)	125,400	IDR 89,640	IDR 89,640	0	IDR -509	IDR 0.714833	IDR 0.718892
2025-02-18 (Tuesday)	125,400	IDR 90,149	IDR 90,149	0	IDR 1,600	IDR 0.718892	IDR 0.706132
2025-02-17 (Monday)	125,400	IDR 88,549	IDR 88,549	0	IDR 2,173	IDR 0.706132	IDR 0.688804
2025-02-14 (Friday)	125,400	IDR 86,376	IDR 86,376	0	IDR 2,802	IDR 0.688804	IDR 0.666459
2025-02-13 (Thursday)	125,400	IDR 83,574	IDR 83,574	0	IDR 1,392	IDR 0.666459	IDR 0.655359
2025-02-12 (Wednesday)	125,400	IDR 82,182	IDR 82,182	0	IDR 2,347	IDR 0.655359	IDR 0.636643
2025-02-11 (Tuesday)	125,400	IDR 79,835	IDR 79,835	0	IDR -2,832	IDR 0.636643	IDR 0.659226
2025-02-10 (Monday)	125,400	IDR 82,667	IDR 82,667	0	IDR -1,318	IDR 0.659226	IDR 0.669737
2025-02-07 (Friday)	125,400	IDR 83,985	IDR 83,985	0	IDR 283	IDR 0.669737	IDR 0.66748
2025-02-06 (Thursday)	125,400	IDR 83,702	IDR 83,702	0	IDR -617	IDR 0.66748	IDR 0.6724
2025-02-05 (Wednesday)	125,400	IDR 84,319	IDR 84,319	0	IDR -649	IDR 0.6724	IDR 0.677576
2025-02-04 (Tuesday)	125,400	IDR 84,968	IDR 84,968	0	IDR 1,991	IDR 0.677576	IDR 0.661699
2025-02-03 (Monday)	125,400	IDR 82,977	IDR 82,977	0	IDR -3,572	IDR 0.661699	IDR 0.690183
2025-01-31 (Friday)	125,400	IDR 86,549	IDR 86,549	0	IDR -2,527	IDR 0.690183	IDR 0.710335
2025-01-30 (Thursday)	125,400	IDR 89,076	IDR 89,076	0	IDR -2,420	IDR 0.710335	IDR 0.729633
2025-01-29 (Wednesday)	125,400	IDR 91,496	IDR 91,496	0	IDR 0	IDR 0.729633	IDR 0.729633
2025-01-28 (Tuesday)	125,400	IDR 91,496	IDR 91,496	0	IDR 0	IDR 0.729633	IDR 0.729633
2025-01-27 (Monday)	125,400	IDR 91,496	IDR 91,496	0	IDR 0	IDR 0.729633	IDR 0.729633
2025-01-24 (Friday)	125,400	IDR 91,496	IDR 91,496	0	IDR 219	IDR 0.729633	IDR 0.727887
2025-01-23 (Thursday)	125,400	IDR 91,277	IDR 91,277	0	IDR -1,320	IDR 0.727887	IDR 0.738413
2025-01-22 (Wednesday)	125,400	IDR 92,597	IDR 92,597
2025-01-21 (Tuesday)	125,400	IDR 92,697	IDR 92,697
2025-01-20 (Monday)	125,400	IDR 92,747	IDR 92,747
2025-01-17 (Friday)	125,400	IDR 92,910	IDR 92,910
2025-01-16 (Thursday)	125,400	IDR 93,130	IDR 93,130
2025-01-15 (Wednesday)	125,400	IDR 93,935	IDR 93,935
2025-01-14 (Tuesday)	125,400	IDR 93,674	IDR 93,674
2025-01-13 (Monday)	125,400	IDR 94,772	IDR 94,772
2025-01-10 (Friday)	125,400	IDR 96,849	IDR 96,849
2025-01-09 (Thursday)	125,400	IDR 96,953	IDR 96,953
2025-01-09 (Thursday)	125,400	IDR 96,953	IDR 96,953
2025-01-09 (Thursday)	125,400	IDR 96,953	IDR 96,953
2025-01-08 (Wednesday)	125,400	IDR 97,563	IDR 97,563
2025-01-08 (Wednesday)	125,400	IDR 97,563	IDR 97,563
2025-01-08 (Wednesday)	125,400	IDR 97,563	IDR 97,563
2025-01-02 (Thursday)	125,400	IDR 101,438	IDR 101,438	0	IDR -1,734	IDR 0.808915	IDR 0.822743
2024-12-30 (Monday)	125,400	IDR 103,172	IDR 103,172	0	IDR -3,833	IDR 0.822743	IDR 0.853309
2024-12-06 (Friday)	125,400	IDR 107,005	IDR 107,005	-5,700	IDR -5,827	IDR 0.853309	IDR 0.860656
2024-12-05 (Thursday)	131,100	IDR 112,832	IDR 112,832	0	IDR 2,965	IDR 0.860656	IDR 0.83804
2024-12-04 (Wednesday)	131,100	IDR 109,867	IDR 109,867	0	IDR 5,620	IDR 0.83804	IDR 0.795172
2024-12-03 (Tuesday)	131,100	IDR 104,247	IDR 104,247	0	IDR 975	IDR 0.795172	IDR 0.787735
2024-12-02 (Monday)	131,100	IDR 103,272	IDR 103,272	0	IDR -2,841	IDR 0.787735	IDR 0.809405
2024-11-29 (Friday)	131,100	IDR 106,113	IDR 106,113	0	IDR -1,072	IDR 0.809405	IDR 0.817582
2024-11-28 (Thursday)	131,100	IDR 107,185	IDR 107,185	0	IDR -1,859	IDR 0.817582	IDR 0.831762
2024-11-27 (Wednesday)	131,100	IDR 109,044	IDR 109,044	0	IDR 0	IDR 0.831762	IDR 0.831762
2024-11-26 (Tuesday)	131,100	IDR 109,044	IDR 109,044	0	IDR -1,858	IDR 0.831762	IDR 0.845934
2024-11-25 (Monday)	131,100	IDR 110,902	IDR 110,902	0	IDR 3,338	IDR 0.845934	IDR 0.820473
2024-11-22 (Friday)	131,100	IDR 107,564	IDR 107,564	0	IDR -485	IDR 0.820473	IDR 0.824172
2024-11-21 (Thursday)	131,100	IDR 108,049	IDR 108,049	0	IDR -1,029	IDR 0.824172	IDR 0.832021
2024-11-20 (Wednesday)	131,100	IDR 109,078	IDR 109,078	0	IDR -241	IDR 0.832021	IDR 0.83386
2024-11-19 (Tuesday)	131,100	IDR 109,319	IDR 109,319	0	IDR 138	IDR 0.83386	IDR 0.832807
2024-11-18 (Monday)	131,100	IDR 109,181	IDR 109,181	0	IDR -2,769	IDR 0.832807	IDR 0.853928
2024-11-12 (Tuesday)	131,100	IDR 111,950	IDR 111,950	0	IDR 1,306	IDR 0.853928	IDR 0.843966
2024-11-08 (Friday)	131,100	IDR 110,644	IDR 110,644	0	IDR 665	IDR 0.843966	IDR 0.838894
2024-11-07 (Thursday)	131,100	IDR 109,979	IDR 109,979	0	IDR 246	IDR 0.838894	IDR 0.837018
2024-11-06 (Wednesday)	131,100	IDR 109,733	IDR 109,733	0	IDR -1,079	IDR 0.837018	IDR 0.845248
2024-11-05 (Tuesday)	131,100	IDR 110,812	IDR 110,812	0	IDR 539	IDR 0.845248	IDR 0.841137
2024-11-04 (Monday)	131,100	IDR 110,273	IDR 110,273	0	IDR -3,981	IDR 0.841137	IDR 0.871503
2024-11-01 (Friday)	131,100	IDR 114,254	IDR 114,254	0	IDR -3,314	IDR 0.871503	IDR 0.896781
2024-10-31 (Thursday)	131,100	IDR 117,568	IDR 117,568	0	IDR -1,462	IDR 0.896781	IDR 0.907933
2024-10-30 (Wednesday)	131,100	IDR 119,030	IDR 119,030	0	IDR -4,708	IDR 0.907933	IDR 0.943844
2024-10-29 (Tuesday)	131,100	IDR 123,738	IDR 123,738	0	IDR -1,117	IDR 0.943844	IDR 0.952365
2024-10-28 (Monday)	131,100	IDR 124,855	IDR 124,855	0	IDR -2,138	IDR 0.952365	IDR 0.968673
2024-10-25 (Friday)	131,100	IDR 126,993	IDR 126,993	0	IDR -2,382	IDR 0.968673	IDR 0.986842
2024-10-24 (Thursday)	131,100	IDR 129,375	IDR 129,375	0	IDR -718	IDR 0.986842	IDR 0.992319
2024-10-23 (Wednesday)	131,100	IDR 130,093	IDR 130,093	0	IDR -501	IDR 0.992319	IDR 0.99614
2024-10-22 (Tuesday)	131,100	IDR 130,594	IDR 130,594	0	IDR -1,394	IDR 0.99614	IDR 1.00677
2024-10-21 (Monday)	131,100	IDR 131,988	IDR 131,988	0	IDR -468	IDR 1.00677	IDR 1.01034
2024-10-18 (Friday)	131,100	IDR 132,456	IDR 132,456

Share Trades of GGRM.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	-5,700			0.853*		0.87 Profit of 4,968 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 GGRM.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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