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 HRUM.JK

Show aggregate HRUM.JK holdings

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

Date	Number of HRUM.JK Shares Held	Base Market Value of HRUM.JK Shares	Local Market Value of HRUM.JK Shares	Change in HRUM.JK Shares Held	Change in HRUM.JK Base Value	Current Price per HRUM.JK Share Held	Previous Price per HRUM.JK Share Held
2025-03-12 (Wednesday)	830,700	IDR 37,633	IDR 37,633	0	IDR -851	IDR 0.0453028	IDR 0.0463272
2025-03-11 (Tuesday)	830,700	IDR 38,484	IDR 38,484	0	IDR -662	IDR 0.0463272	IDR 0.0471241
2025-03-10 (Monday)	830,700	IDR 39,146	IDR 39,146	0	IDR -108	IDR 0.0471241	IDR 0.0472541
2025-03-07 (Friday)	830,700	IDR 39,254	IDR 39,254	0	IDR 2,843	IDR 0.0472541	IDR 0.0438317
2025-03-05 (Wednesday)	830,700	IDR 36,411	IDR 36,411	0	IDR 546	IDR 0.0438317	IDR 0.0431744
2025-03-04 (Tuesday)	830,700	IDR 35,865	IDR 35,865	0	IDR 328	IDR 0.0431744	IDR 0.0427796
2025-03-03 (Monday)	830,700	IDR 35,537	IDR 35,537	0	IDR 716	IDR 0.0427796	IDR 0.0419177
2025-02-28 (Friday)	830,700	IDR 34,821	IDR 34,821	0	IDR -4,063	IDR 0.0419177	IDR 0.0468087
2025-02-27 (Thursday)	830,700	IDR 38,884	IDR 38,884	0	IDR 571	IDR 0.0468087	IDR 0.0461213
2025-02-26 (Wednesday)	830,700	IDR 38,313	IDR 38,313	0	IDR -1,583	IDR 0.0461213	IDR 0.048027
2025-02-25 (Tuesday)	830,700	IDR 39,896	IDR 39,896	0	IDR -2,213	IDR 0.048027	IDR 0.050691
2025-02-24 (Monday)	830,700	IDR 42,109	IDR 42,109	0	IDR 77	IDR 0.050691	IDR 0.0505983
2025-02-21 (Friday)	830,700	IDR 42,032	IDR 42,032	0	IDR -698	IDR 0.0505983	IDR 0.0514385
2025-02-20 (Thursday)	830,700	IDR 42,730	IDR 42,730	0	IDR 515	IDR 0.0514385	IDR 0.0508186
2025-02-19 (Wednesday)	830,700	IDR 42,215	IDR 42,215	0	IDR -660	IDR 0.0508186	IDR 0.0516131
2025-02-18 (Tuesday)	830,700	IDR 42,875	IDR 42,875	0	IDR -1,183	IDR 0.0516131	IDR 0.0530372
2025-02-17 (Monday)	830,700	IDR 44,058	IDR 44,058	0	IDR 633	IDR 0.0530372	IDR 0.0522752
2025-02-14 (Friday)	830,700	IDR 43,425	IDR 43,425	0	IDR 252	IDR 0.0522752	IDR 0.0519718
2025-02-13 (Thursday)	830,700	IDR 43,173	IDR 43,173	0	IDR 280	IDR 0.0519718	IDR 0.0516348
2025-02-12 (Wednesday)	830,700	IDR 42,893	IDR 42,893	0	IDR 1,295	IDR 0.0516348	IDR 0.0500758
2025-02-11 (Tuesday)	830,700	IDR 41,598	IDR 41,598	0	IDR -1,347	IDR 0.0500758	IDR 0.0516974
2025-02-10 (Monday)	830,700	IDR 42,945	IDR 42,945	0	IDR -951	IDR 0.0516974	IDR 0.0528422
2025-02-07 (Friday)	830,700	IDR 43,896	IDR 43,896	0	IDR 148	IDR 0.0528422	IDR 0.052664
2025-02-06 (Thursday)	830,700	IDR 43,748	IDR 43,748	0	IDR -1,906	IDR 0.052664	IDR 0.0549585
2025-02-05 (Wednesday)	830,700	IDR 45,654	IDR 45,654	0	IDR 1,438	IDR 0.0549585	IDR 0.0532274
2025-02-04 (Tuesday)	830,700	IDR 44,216	IDR 44,216	0	IDR -263	IDR 0.0532274	IDR 0.053544
2025-02-03 (Monday)	830,700	IDR 44,479	IDR 44,479	0	IDR -1,133	IDR 0.053544	IDR 0.0549079
2025-01-31 (Friday)	830,700	IDR 45,612	IDR 45,612	0	IDR -368	IDR 0.0549079	IDR 0.0553509
2025-01-30 (Thursday)	830,700	IDR 45,980	IDR 45,980	0	IDR -762	IDR 0.0553509	IDR 0.0562682
2025-01-29 (Wednesday)	830,700	IDR 46,742	IDR 46,742	0	IDR 0	IDR 0.0562682	IDR 0.0562682
2025-01-28 (Tuesday)	830,700	IDR 46,742	IDR 46,742	0	IDR 0	IDR 0.0562682	IDR 0.0562682
2025-01-27 (Monday)	830,700	IDR 46,742	IDR 46,742	0	IDR 0	IDR 0.0562682	IDR 0.0562682
2025-01-24 (Friday)	830,700	IDR 46,742	IDR 46,742	0	IDR -1,733	IDR 0.0562682	IDR 0.0583544
2025-01-23 (Thursday)	830,700	IDR 48,475	IDR 48,475	0	IDR -1,005	IDR 0.0583544	IDR 0.0595642
2025-01-22 (Wednesday)	830,700	IDR 49,480	IDR 49,480
2025-01-21 (Tuesday)	830,700	IDR 49,837	IDR 49,837
2025-01-20 (Monday)	830,700	IDR 50,776	IDR 50,776
2025-01-17 (Friday)	830,700	IDR 50,761	IDR 50,761
2025-01-16 (Thursday)	830,700	IDR 50,776	IDR 50,776
2025-01-15 (Wednesday)	830,700	IDR 50,646	IDR 50,646
2025-01-14 (Tuesday)	830,700	IDR 51,584	IDR 51,584
2025-01-13 (Monday)	830,700	IDR 49,765	IDR 49,765
2025-01-10 (Friday)	830,700	IDR 48,759	IDR 48,759
2025-01-09 (Thursday)	830,700	IDR 48,714	IDR 48,714
2025-01-09 (Thursday)	830,700	IDR 48,714	IDR 48,714
2025-01-09 (Thursday)	830,700	IDR 48,714	IDR 48,714
2025-01-08 (Wednesday)	830,700	IDR 49,498	IDR 49,498
2025-01-08 (Wednesday)	830,700	IDR 49,498	IDR 49,498
2025-01-08 (Wednesday)	830,700	IDR 49,498	IDR 49,498
2025-01-02 (Thursday)	830,700	IDR 54,373	IDR 54,373	0	IDR 1,087	IDR 0.0654544	IDR 0.0641459
2024-12-30 (Monday)	830,700	IDR 53,286	IDR 53,286	0	IDR -4,627	IDR 0.0641459	IDR 0.0697159
2024-12-06 (Friday)	830,700	IDR 57,913	IDR 57,913	-39,900	IDR -2,744	IDR 0.0697159	IDR 0.0696726
2024-12-05 (Thursday)	870,600	IDR 60,657	IDR 60,657	0	IDR -826	IDR 0.0696726	IDR 0.0706214
2024-12-04 (Wednesday)	870,600	IDR 61,483	IDR 61,483	0	IDR 2,496	IDR 0.0706214	IDR 0.0677544
2024-12-03 (Tuesday)	870,600	IDR 58,987	IDR 58,987	0	IDR -148	IDR 0.0677544	IDR 0.0679244
2024-12-02 (Monday)	870,600	IDR 59,135	IDR 59,135	0	IDR -755	IDR 0.0679244	IDR 0.0687916
2024-11-29 (Friday)	870,600	IDR 59,890	IDR 59,890	0	IDR -1,003	IDR 0.0687916	IDR 0.0699437
2024-11-28 (Thursday)	870,600	IDR 60,893	IDR 60,893	0	IDR -590	IDR 0.0699437	IDR 0.0706214
2024-11-27 (Wednesday)	870,600	IDR 61,483	IDR 61,483	0	IDR 0	IDR 0.0706214	IDR 0.0706214
2024-11-26 (Tuesday)	870,600	IDR 61,483	IDR 61,483	0	IDR -233	IDR 0.0706214	IDR 0.070889
2024-11-25 (Monday)	870,600	IDR 61,716	IDR 61,716	0	IDR -254	IDR 0.070889	IDR 0.0711808
2024-11-22 (Friday)	870,600	IDR 61,970	IDR 61,970	0	IDR -1,172	IDR 0.0711808	IDR 0.072527
2024-11-21 (Thursday)	870,600	IDR 63,142	IDR 63,142	0	IDR -1,611	IDR 0.072527	IDR 0.0743774
2024-11-20 (Wednesday)	870,600	IDR 64,753	IDR 64,753	0	IDR 1,232	IDR 0.0743774	IDR 0.0729623
2024-11-19 (Tuesday)	870,600	IDR 63,521	IDR 63,521	0	IDR 2,002	IDR 0.0729623	IDR 0.0706628
2024-11-18 (Monday)	870,600	IDR 61,519	IDR 61,519	0	IDR -4,135	IDR 0.0706628	IDR 0.0754124
2024-11-12 (Tuesday)	870,600	IDR 65,654	IDR 65,654	0	IDR 2,040	IDR 0.0754124	IDR 0.0730691
2024-11-08 (Friday)	870,600	IDR 63,614	IDR 63,614	0	IDR 816	IDR 0.0730691	IDR 0.0721319
2024-11-07 (Thursday)	870,600	IDR 62,798	IDR 62,798	0	IDR -2,373	IDR 0.0721319	IDR 0.0748576
2024-11-06 (Wednesday)	870,600	IDR 65,171	IDR 65,171	0	IDR -1,777	IDR 0.0748576	IDR 0.0768987
2024-11-05 (Tuesday)	870,600	IDR 66,948	IDR 66,948	0	IDR 1,456	IDR 0.0768987	IDR 0.0752263
2024-11-04 (Monday)	870,600	IDR 65,492	IDR 65,492	0	IDR -966	IDR 0.0752263	IDR 0.0763359
2024-11-01 (Friday)	870,600	IDR 66,458	IDR 66,458	0	IDR -661	IDR 0.0763359	IDR 0.0770951
2024-10-31 (Thursday)	870,600	IDR 67,119	IDR 67,119	0	IDR 555	IDR 0.0770951	IDR 0.0764576
2024-10-30 (Wednesday)	870,600	IDR 66,564	IDR 66,564	0	IDR 1,103	IDR 0.0764576	IDR 0.0751907
2024-10-29 (Tuesday)	870,600	IDR 65,461	IDR 65,461	0	IDR -3,195	IDR 0.0751907	IDR 0.0788606
2024-10-28 (Monday)	870,600	IDR 68,656	IDR 68,656	0	IDR -4,265	IDR 0.0788606	IDR 0.0837595
2024-10-25 (Friday)	870,600	IDR 72,921	IDR 72,921	0	IDR -560	IDR 0.0837595	IDR 0.0844027
2024-10-24 (Thursday)	870,600	IDR 73,481	IDR 73,481	0	IDR -370	IDR 0.0844027	IDR 0.0848277
2024-10-23 (Wednesday)	870,600	IDR 73,851	IDR 73,851	0	IDR -1,403	IDR 0.0848277	IDR 0.0864392
2024-10-22 (Tuesday)	870,600	IDR 75,254	IDR 75,254	0	IDR 1,089	IDR 0.0864392	IDR 0.0851884
2024-10-21 (Monday)	870,600	IDR 74,165	IDR 74,165	0	IDR -426	IDR 0.0851884	IDR 0.0856777
2024-10-18 (Friday)	870,600	IDR 74,591	IDR 74,591

Share Trades of HRUM.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	-39,900			0.070*		0.07 Profit of 2,985 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 HRUM.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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