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 JPFA.JK

Show aggregate JPFA.JK holdings

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

Date	Number of JPFA.JK Shares Held	Base Market Value of JPFA.JK Shares	Local Market Value of JPFA.JK Shares	Change in JPFA.JK Shares Held	Change in JPFA.JK Base Value	Current Price per JPFA.JK Share Held	Previous Price per JPFA.JK Share Held
2025-03-12 (Wednesday)	1,338,200	IDR 172,513	IDR 172,513
2025-03-11 (Tuesday)	1,338,200	IDR 172,934	IDR 172,934	0	IDR -5,602	IDR 0.129229	IDR 0.133415
2025-03-10 (Monday)	1,338,200	IDR 178,536	IDR 178,536	0	IDR 4,434	IDR 0.133415	IDR 0.130102
2025-03-07 (Friday)	1,338,200	IDR 174,102	IDR 174,102	0	IDR 1,008	IDR 0.130102	IDR 0.129348
2025-03-05 (Wednesday)	1,338,200	IDR 173,094	IDR 173,094	0	IDR 8,718	IDR 0.129348	IDR 0.122834
2025-03-04 (Tuesday)	1,338,200	IDR 164,376	IDR 164,376	0	IDR 349	IDR 0.122834	IDR 0.122573
2025-03-03 (Monday)	1,338,200	IDR 164,027	IDR 164,027	0	IDR 13,500	IDR 0.122573	IDR 0.112485
2025-02-28 (Friday)	1,338,200	IDR 150,527	IDR 150,527	0	IDR -3,630	IDR 0.112485	IDR 0.115197
2025-02-27 (Thursday)	1,338,200	IDR 154,157	IDR 154,157	0	IDR -3,615	IDR 0.115197	IDR 0.117899
2025-02-26 (Wednesday)	1,338,200	IDR 157,772	IDR 157,772	0	IDR -3,925	IDR 0.117899	IDR 0.120832
2025-02-25 (Tuesday)	1,338,200	IDR 161,697	IDR 161,697	0	IDR -696	IDR 0.120832	IDR 0.121352
2025-02-24 (Monday)	1,338,200	IDR 162,393	IDR 162,393	0	IDR 1,120	IDR 0.121352	IDR 0.120515
2025-02-21 (Friday)	1,338,200	IDR 161,273	IDR 161,273	0	IDR -1,802	IDR 0.120515	IDR 0.121861
2025-02-20 (Thursday)	1,338,200	IDR 163,075	IDR 163,075	0	IDR 1,663	IDR 0.121861	IDR 0.120619
2025-02-19 (Wednesday)	1,338,200	IDR 161,412	IDR 161,412	0	IDR -2,625	IDR 0.120619	IDR 0.12258
2025-02-18 (Tuesday)	1,338,200	IDR 164,037	IDR 164,037	0	IDR 1,043	IDR 0.12258	IDR 0.121801
2025-02-17 (Monday)	1,338,200	IDR 162,994	IDR 162,994	0	IDR 40	IDR 0.121801	IDR 0.121771
2025-02-14 (Friday)	1,338,200	IDR 162,954	IDR 162,954	0	IDR -7,236	IDR 0.121771	IDR 0.127178
2025-02-13 (Thursday)	1,338,200	IDR 170,190	IDR 170,190	0	IDR 2,557	IDR 0.127178	IDR 0.125268
2025-02-12 (Wednesday)	1,338,200	IDR 167,633	IDR 167,633	0	IDR -715	IDR 0.125268	IDR 0.125802
2025-02-11 (Tuesday)	1,338,200	IDR 168,348	IDR 168,348	0	IDR -4,402	IDR 0.125802	IDR 0.129091
2025-02-10 (Monday)	1,338,200	IDR 172,750	IDR 172,750	0	IDR 1,724	IDR 0.129091	IDR 0.127803
2025-02-07 (Friday)	1,338,200	IDR 171,026	IDR 171,026	0	IDR 2,214	IDR 0.127803	IDR 0.126149
2025-02-06 (Thursday)	1,338,200	IDR 168,812	IDR 168,812	0	IDR -2,931	IDR 0.126149	IDR 0.128339
2025-02-05 (Wednesday)	1,338,200	IDR 171,743	IDR 171,743	0	IDR 5,543	IDR 0.128339	IDR 0.124197
2025-02-04 (Tuesday)	1,338,200	IDR 166,200	IDR 166,200	0	IDR 3,352	IDR 0.124197	IDR 0.121692
2025-02-03 (Monday)	1,338,200	IDR 162,848	IDR 162,848	0	IDR -938	IDR 0.121692	IDR 0.122393
2025-01-31 (Friday)	1,338,200	IDR 163,786	IDR 163,786	0	IDR -814	IDR 0.122393	IDR 0.123001
2025-01-30 (Thursday)	1,338,200	IDR 164,600	IDR 164,600	0	IDR -2,546	IDR 0.123001	IDR 0.124904
2025-01-29 (Wednesday)	1,338,200	IDR 167,146	IDR 167,146	0	IDR 0	IDR 0.124904	IDR 0.124904
2025-01-28 (Tuesday)	1,338,200	IDR 167,146	IDR 167,146	0	IDR 0	IDR 0.124904	IDR 0.124904
2025-01-27 (Monday)	1,338,200	IDR 167,146	IDR 167,146	0	IDR 0	IDR 0.124904	IDR 0.124904
2025-01-24 (Friday)	1,338,200	IDR 167,146	IDR 167,146	0	IDR 13,023	IDR 0.124904	IDR 0.115172
2025-01-23 (Thursday)	1,338,200	IDR 154,123	IDR 154,123	0	IDR -2,418	IDR 0.115172	IDR 0.116979
2025-01-22 (Wednesday)	1,338,200	IDR 156,541	IDR 156,541
2025-01-21 (Tuesday)	1,338,200	IDR 158,110	IDR 158,110
2025-01-20 (Monday)	1,338,200	IDR 159,913	IDR 159,913
2025-01-17 (Friday)	1,338,200	IDR 151,687	IDR 151,687
2025-01-16 (Thursday)	1,338,200	IDR 151,325	IDR 151,325
2025-01-15 (Wednesday)	1,338,200	IDR 153,745	IDR 153,745
2025-01-14 (Tuesday)	1,475,400	IDR 169,174	IDR 169,174
2025-01-13 (Monday)	1,475,400	IDR 169,524	IDR 169,524
2025-01-10 (Friday)	1,475,400	IDR 167,276	IDR 167,276
2025-01-09 (Thursday)	1,475,400	IDR 165,299	IDR 165,299
2025-01-09 (Thursday)	1,475,400	IDR 165,299	IDR 165,299
2025-01-09 (Thursday)	1,475,400	IDR 165,299	IDR 165,299
2025-01-08 (Wednesday)	1,475,400	IDR 167,173	IDR 167,173
2025-01-08 (Wednesday)	1,475,400	IDR 167,173	IDR 167,173
2025-01-08 (Wednesday)	1,475,400	IDR 167,173	IDR 167,173
2025-01-02 (Thursday)	1,475,400	IDR 171,733	IDR 171,733	0	IDR -5,662	IDR 0.116398	IDR 0.120235
2024-12-30 (Monday)	1,475,400	IDR 177,395	IDR 177,395	0	IDR 5,187	IDR 0.120235	IDR 0.11672
2024-12-06 (Friday)	1,475,400	IDR 172,208	IDR 172,208	-63,900	IDR -4,918	IDR 0.11672	IDR 0.115069
2024-12-05 (Thursday)	1,539,300	IDR 177,126	IDR 177,126	0	IDR 1,744	IDR 0.115069	IDR 0.113936
2024-12-04 (Wednesday)	1,539,300	IDR 175,382	IDR 175,382	0	IDR 5,422	IDR 0.113936	IDR 0.110414
2024-12-03 (Tuesday)	1,539,300	IDR 169,960	IDR 169,960	0	IDR 4,413	IDR 0.110414	IDR 0.107547
2024-12-02 (Monday)	1,539,300	IDR 165,547	IDR 165,547	0	IDR -575	IDR 0.107547	IDR 0.10792
2024-11-29 (Friday)	1,539,300	IDR 166,122	IDR 166,122	0	IDR -223	IDR 0.10792	IDR 0.108065
2024-11-28 (Thursday)	1,539,300	IDR 166,345	IDR 166,345	0	IDR 2,076	IDR 0.108065	IDR 0.106717
2024-11-27 (Wednesday)	1,539,300	IDR 164,269	IDR 164,269	0	IDR 0	IDR 0.106717	IDR 0.106717
2024-11-26 (Tuesday)	1,539,300	IDR 164,269	IDR 164,269	0	IDR -6,441	IDR 0.106717	IDR 0.110901
2024-11-25 (Monday)	1,539,300	IDR 170,710	IDR 170,710	0	IDR 54	IDR 0.110901	IDR 0.110866
2024-11-22 (Friday)	1,539,300	IDR 170,656	IDR 170,656	0	IDR 6,335	IDR 0.110866	IDR 0.10675
2024-11-21 (Thursday)	1,539,300	IDR 164,321	IDR 164,321	0	IDR -621	IDR 0.10675	IDR 0.107154
2024-11-20 (Wednesday)	1,539,300	IDR 164,942	IDR 164,942	0	IDR -1,824	IDR 0.107154	IDR 0.108339
2024-11-19 (Tuesday)	1,539,300	IDR 166,766	IDR 166,766	0	IDR 696	IDR 0.108339	IDR 0.107887
2024-11-18 (Monday)	1,539,300	IDR 166,070	IDR 166,070	0	IDR -6,101	IDR 0.107887	IDR 0.11185
2024-11-12 (Tuesday)	1,539,300	IDR 172,171	IDR 172,171	0	IDR 2,720	IDR 0.11185	IDR 0.110083
2024-11-08 (Friday)	1,539,300	IDR 169,451	IDR 169,451	0	IDR 2,657	IDR 0.110083	IDR 0.108357
2024-11-07 (Thursday)	1,539,300	IDR 166,794	IDR 166,794	0	IDR -1,916	IDR 0.108357	IDR 0.109602
2024-11-06 (Wednesday)	1,539,300	IDR 168,710	IDR 168,710	0	IDR -6,399	IDR 0.109602	IDR 0.113759
2024-11-05 (Tuesday)	1,539,300	IDR 175,109	IDR 175,109	0	IDR -294	IDR 0.113759	IDR 0.11395
2024-11-04 (Monday)	1,539,300	IDR 175,403	IDR 175,403	0	IDR 4,043	IDR 0.11395	IDR 0.111323
2024-11-01 (Friday)	1,539,300	IDR 171,360	IDR 171,360	0	IDR -8,119	IDR 0.111323	IDR 0.116598
2024-10-31 (Thursday)	1,539,300	IDR 179,479	IDR 179,479	0	IDR 1,962	IDR 0.116598	IDR 0.115323
2024-10-30 (Wednesday)	1,539,300	IDR 177,517	IDR 177,517	0	IDR -1,222	IDR 0.115323	IDR 0.116117
2024-10-29 (Tuesday)	1,539,300	IDR 178,739	IDR 178,739	0	IDR 15,744	IDR 0.116117	IDR 0.105889
2024-10-28 (Monday)	1,539,300	IDR 162,995	IDR 162,995	0	IDR -2,352	IDR 0.105889	IDR 0.107417
2024-10-25 (Friday)	1,539,300	IDR 165,347	IDR 165,347	0	IDR -2,119	IDR 0.107417	IDR 0.108794
2024-10-24 (Thursday)	1,539,300	IDR 167,466	IDR 167,466	0	IDR 5,849	IDR 0.108794	IDR 0.104994
2024-10-23 (Wednesday)	1,539,300	IDR 161,617	IDR 161,617	0	IDR 5,807	IDR 0.104994	IDR 0.101221
2024-10-22 (Tuesday)	1,539,300	IDR 155,810	IDR 155,810	0	IDR -3,633	IDR 0.101221	IDR 0.103581
2024-10-21 (Monday)	1,539,300	IDR 159,443	IDR 159,443	0	IDR -807	IDR 0.103581	IDR 0.104106
2024-10-18 (Friday)	1,539,300	IDR 160,250	IDR 160,250

Share Trades of JPFA.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	-63,900			0.117*		0.11 Profit of 7,002 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 JPFA.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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