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 INDY.JK

Show aggregate INDY.JK holdings

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

Date	Number of INDY.JK Shares Held	Base Market Value of INDY.JK Shares	Local Market Value of INDY.JK Shares	Change in INDY.JK Shares Held	Change in INDY.JK Base Value	Current Price per INDY.JK Share Held	Previous Price per INDY.JK Share Held
2025-05-08 (Thursday)	450,100	IDR 39,842	IDR 39,842	0	IDR -2,078	IDR 0.0885181	IDR 0.0931349
2025-05-07 (Wednesday)	450,100	IDR 41,920	IDR 41,920	0	IDR 877	IDR 0.0931349	IDR 0.0911864
2025-05-06 (Tuesday)	450,100	IDR 41,043	IDR 41,043	0	IDR 511	IDR 0.0911864	IDR 0.0900511
2025-05-05 (Monday)	450,100	IDR 40,532	IDR 40,532	0	IDR 1,917	IDR 0.0900511	IDR 0.085792
2025-05-02 (Friday)	450,100	IDR 38,615	IDR 38,615	0	IDR -565	IDR 0.085792	IDR 0.0870473
2025-05-01 (Thursday)	450,100	IDR 39,180	IDR 39,180	0	IDR 0	IDR 0.0870473	IDR 0.0870473
2025-04-30 (Wednesday)	450,100	IDR 39,180	IDR 39,180	0	IDR 374	IDR 0.0870473	IDR 0.0862164
2025-04-29 (Tuesday)	450,100	IDR 38,806	IDR 38,806	0	IDR -1,384	IDR 0.0862164	IDR 0.0892913
2025-04-28 (Monday)	450,100	IDR 40,190	IDR 40,190	0	IDR 342	IDR 0.0892913	IDR 0.0885314
2025-04-25 (Friday)	450,100	IDR 39,848	IDR 39,848	0	IDR 1,428	IDR 0.0885314	IDR 0.0853588
2025-04-24 (Thursday)	450,100	IDR 38,420	IDR 38,420	0	IDR -2,013	IDR 0.0853588	IDR 0.0898312
2025-04-23 (Wednesday)	450,100	IDR 40,433	IDR 40,433	0	IDR 2,914	IDR 0.0898312	IDR 0.083357
2025-04-22 (Tuesday)	450,100	IDR 37,519	IDR 37,519	0	IDR 7,387	IDR 0.083357	IDR 0.0669451
2025-04-21 (Monday)	450,100	IDR 30,132	IDR 30,132	0	IDR -633	IDR 0.0669451	IDR 0.0683515
2025-04-18 (Friday)	450,100	IDR 30,765	IDR 30,765	0	IDR 0	IDR 0.0683515	IDR 0.0683515
2025-04-17 (Thursday)	450,100	IDR 30,765	IDR 30,765	0	IDR 669	IDR 0.0683515	IDR 0.0668651
2025-04-16 (Wednesday)	450,100	IDR 30,096	IDR 30,096	0	IDR 116	IDR 0.0668651	IDR 0.0666074
2025-04-15 (Tuesday)	450,100	IDR 29,980	IDR 29,980	0	IDR 331	IDR 0.0666074	IDR 0.065872
2025-04-14 (Monday)	450,100	IDR 29,649	IDR 29,649	0	IDR 1,777	IDR 0.065872	IDR 0.061924
2025-04-11 (Friday)	450,100	IDR 27,872	IDR 27,872	0	IDR 678	IDR 0.061924	IDR 0.0604177
2025-04-10 (Thursday)	450,100	IDR 27,194	IDR 27,194	0	IDR 3,041	IDR 0.0604177	IDR 0.0536614
2025-04-09 (Wednesday)	450,100	IDR 24,153	IDR 24,153	0	IDR -2,535	IDR 0.0536614	IDR 0.0592935
2025-04-08 (Tuesday)	450,100	IDR 26,688	IDR 26,688	0	IDR -5,248	IDR 0.0592935	IDR 0.0709531
2025-04-07 (Monday)	450,100	IDR 31,936	IDR 31,936	0	IDR 0	IDR 0.0709531	IDR 0.0709531
2025-04-04 (Friday)	450,100	IDR 31,936	IDR 31,936	0	IDR 0	IDR 0.0709531	IDR 0.0709531
2025-04-02 (Wednesday)	450,100	IDR 31,936	IDR 31,936	0	IDR 0	IDR 0.0709531	IDR 0.0709531
2025-04-01 (Tuesday)	450,100	IDR 31,936	IDR 31,936	0	IDR 0	IDR 0.0709531	IDR 0.0709531
2025-03-31 (Monday)	450,100	IDR 31,936	IDR 31,936	0	IDR 0	IDR 0.0709531	IDR 0.0709531
2025-03-28 (Friday)	450,100	IDR 31,936	IDR 31,936	0	IDR 0	IDR 0.0709531	IDR 0.0709531
2025-03-27 (Thursday)	450,100	IDR 31,936	IDR 31,936	0	IDR -233	IDR 0.0709531	IDR 0.0714708
2025-03-26 (Wednesday)	450,100	IDR 32,169	IDR 32,169	0	IDR 707	IDR 0.0714708	IDR 0.0699
2025-03-25 (Tuesday)	450,100	IDR 31,462	IDR 31,462	0	IDR -620	IDR 0.0699	IDR 0.0712775
2025-03-24 (Monday)	450,100	IDR 32,082	IDR 32,082	0	IDR -789	IDR 0.0712775	IDR 0.0730304
2025-03-21 (Friday)	450,100	IDR 32,871	IDR 32,871	0	IDR -1,552	IDR 0.0730304	IDR 0.0764786
2025-03-20 (Thursday)	450,100	IDR 34,423	IDR 34,423	0	IDR 104	IDR 0.0764786	IDR 0.0762475
2025-03-19 (Wednesday)	450,100	IDR 34,319	IDR 34,319	0	IDR 65	IDR 0.0762475	IDR 0.0761031
2025-03-18 (Tuesday)	450,100	IDR 34,254	IDR 34,254	0	IDR -2,385	IDR 0.0761031	IDR 0.0814019
2025-03-17 (Monday)	450,100	IDR 36,639	IDR 36,639	0	IDR -1,626	IDR 0.0814019	IDR 0.0850144
2025-03-14 (Friday)	450,100	IDR 38,265	IDR 38,265	0	IDR 37	IDR 0.0850144	IDR 0.0849322
2025-03-13 (Thursday)	450,100	IDR 38,228	IDR 38,228	0	IDR -227	IDR 0.0849322	IDR 0.0854366
2025-03-12 (Wednesday)	450,100	IDR 38,455	IDR 38,455	0	IDR 455	IDR 0.0854366	IDR 0.0844257
2025-03-11 (Tuesday)	450,100	IDR 38,000	IDR 38,000	0	IDR -1,391	IDR 0.0844257	IDR 0.0875161
2025-03-10 (Monday)	450,100	IDR 39,391	IDR 39,391	0	IDR 2,101	IDR 0.0875161	IDR 0.0828483
2025-03-07 (Friday)	450,100	IDR 37,290	IDR 37,290	0	IDR 1,144	IDR 0.0828483	IDR 0.0803066
2025-03-05 (Wednesday)	450,100	IDR 36,146	IDR 36,146	0	IDR 18	IDR 0.0803066	IDR 0.0802666
2025-03-04 (Tuesday)	450,100	IDR 36,128	IDR 36,128	0	IDR -1,153	IDR 0.0802666	IDR 0.0828283
2025-03-03 (Monday)	450,100	IDR 37,281	IDR 37,281	0	IDR 1,040	IDR 0.0828283	IDR 0.0805177
2025-02-28 (Friday)	450,100	IDR 36,241	IDR 36,241
2025-01-14 (Tuesday)	507,900	IDR 53,710	IDR 53,710
2025-01-13 (Monday)	507,900	IDR 52,897	IDR 52,897
2025-01-10 (Friday)	507,900	IDR 54,603	IDR 54,603
2025-01-09 (Thursday)	507,900	IDR 50,320	IDR 50,320
2025-01-09 (Thursday)	507,900	IDR 50,320	IDR 50,320
2025-01-09 (Thursday)	507,900	IDR 50,320	IDR 50,320
2025-01-08 (Wednesday)	507,900	IDR 47,199	IDR 47,199
2025-01-08 (Wednesday)	507,900	IDR 47,199	IDR 47,199
2025-01-08 (Wednesday)	507,900	IDR 47,199	IDR 47,199
2025-01-02 (Thursday)	507,900	IDR 46,887	IDR 46,887	0	IDR -173	IDR 0.0923154	IDR 0.092656
2024-12-30 (Monday)	507,900	IDR 47,060	IDR 47,060	0	IDR 1,557	IDR 0.092656	IDR 0.0895905
2024-12-06 (Friday)	507,900	IDR 45,503	IDR 45,503	-24,300	IDR -2,818	IDR 0.0895905	IDR 0.0907948
2024-12-05 (Thursday)	532,200	IDR 48,321	IDR 48,321	0	IDR 380	IDR 0.0907948	IDR 0.0900808
2024-12-04 (Wednesday)	532,200	IDR 47,941	IDR 47,941	0	IDR 1,031	IDR 0.0900808	IDR 0.0881436
2024-12-03 (Tuesday)	532,200	IDR 46,910	IDR 46,910	0	IDR -1,122	IDR 0.0881436	IDR 0.0902518
2024-12-02 (Monday)	532,200	IDR 48,032	IDR 48,032	0	IDR 841	IDR 0.0902518	IDR 0.0886716
2024-11-29 (Friday)	532,200	IDR 47,191	IDR 47,191	0	IDR 410	IDR 0.0886716	IDR 0.0879012
2024-11-28 (Thursday)	532,200	IDR 46,781	IDR 46,781	0	IDR -659	IDR 0.0879012	IDR 0.0891394
2024-11-27 (Wednesday)	532,200	IDR 47,440	IDR 47,440	0	IDR 0	IDR 0.0891394	IDR 0.0891394
2024-11-26 (Tuesday)	532,200	IDR 47,440	IDR 47,440	0	IDR -515	IDR 0.0891394	IDR 0.0901071
2024-11-25 (Monday)	532,200	IDR 47,955	IDR 47,955	0	IDR 518	IDR 0.0901071	IDR 0.0891338
2024-11-22 (Friday)	532,200	IDR 47,437	IDR 47,437	0	IDR 316	IDR 0.0891338	IDR 0.08854
2024-11-21 (Thursday)	532,200	IDR 47,121	IDR 47,121	0	IDR 325	IDR 0.08854	IDR 0.0879294
2024-11-20 (Wednesday)	532,200	IDR 46,796	IDR 46,796	0	IDR -776	IDR 0.0879294	IDR 0.0893874
2024-11-19 (Tuesday)	532,200	IDR 47,572	IDR 47,572	0	IDR 228	IDR 0.0893874	IDR 0.088959
2024-11-18 (Monday)	532,200	IDR 47,344	IDR 47,344	0	IDR -4,594	IDR 0.088959	IDR 0.0975911
2024-11-12 (Tuesday)	532,200	IDR 51,938	IDR 51,938	0	IDR 2,012	IDR 0.0975911	IDR 0.0938106
2024-11-08 (Friday)	532,200	IDR 49,926	IDR 49,926	0	IDR -301	IDR 0.0938106	IDR 0.0943762
2024-11-07 (Thursday)	532,200	IDR 50,227	IDR 50,227	0	IDR -707	IDR 0.0943762	IDR 0.0957046
2024-11-06 (Wednesday)	532,200	IDR 50,934	IDR 50,934	0	IDR -3,182	IDR 0.0957046	IDR 0.101684
2024-11-05 (Tuesday)	532,200	IDR 54,116	IDR 54,116	0	IDR 2,425	IDR 0.101684	IDR 0.097127
2024-11-04 (Monday)	532,200	IDR 51,691	IDR 51,691	0	IDR 739	IDR 0.097127	IDR 0.0957384
2024-11-01 (Friday)	532,200	IDR 50,952	IDR 50,952	0	IDR -1,776	IDR 0.0957384	IDR 0.0990755
2024-10-31 (Thursday)	532,200	IDR 52,728	IDR 52,728	0	IDR -679	IDR 0.0990755	IDR 0.100351
2024-10-30 (Wednesday)	532,200	IDR 53,407	IDR 53,407	0	IDR 1,403	IDR 0.100351	IDR 0.0977151
2024-10-29 (Tuesday)	532,200	IDR 52,004	IDR 52,004	0	IDR -2,319	IDR 0.0977151	IDR 0.102073
2024-10-28 (Monday)	532,200	IDR 54,323	IDR 54,323	0	IDR -1,823	IDR 0.102073	IDR 0.105498
2024-10-25 (Friday)	532,200	IDR 56,146	IDR 56,146	0	IDR -1,412	IDR 0.105498	IDR 0.108151
2024-10-24 (Thursday)	532,200	IDR 57,558	IDR 57,558	0	IDR 1,340	IDR 0.108151	IDR 0.105633
2024-10-23 (Wednesday)	532,200	IDR 56,218	IDR 56,218	0	IDR -1,414	IDR 0.105633	IDR 0.10829
2024-10-22 (Tuesday)	532,200	IDR 57,632	IDR 57,632	0	IDR -585	IDR 0.10829	IDR 0.109389
2024-10-21 (Monday)	532,200	IDR 58,217	IDR 58,217	0	IDR -802	IDR 0.109389	IDR 0.110896
2024-10-18 (Friday)	532,200	IDR 59,019	IDR 59,019

Share Trades of INDY.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	-24,300			0.090*		0.10 Profit of 2,317 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 INDY.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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