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 MDKA.JK

Show aggregate MDKA.JK holdings

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

Date	Number of MDKA.JK Shares Held	Base Market Value of MDKA.JK Shares	Local Market Value of MDKA.JK Shares	Change in MDKA.JK Shares Held	Change in MDKA.JK Base Value	Current Price per MDKA.JK Share Held	Previous Price per MDKA.JK Share Held
2025-05-08 (Thursday)	2,416,000	IDR 263,660	IDR 263,660	0	IDR -7,382	IDR 0.109131	IDR 0.112186
2025-05-07 (Wednesday)	2,416,000	IDR 271,042	IDR 271,042	0	IDR 9,615	IDR 0.112186	IDR 0.108207
2025-05-06 (Tuesday)	2,416,000	IDR 261,427	IDR 261,427	0	IDR 14,461	IDR 0.108207	IDR 0.102221
2025-05-05 (Monday)	2,416,000	IDR 246,966	IDR 246,966	0	IDR -1,470	IDR 0.102221	IDR 0.102829
2025-05-02 (Friday)	2,416,000	IDR 248,436	IDR 248,436	0	IDR 5,381	IDR 0.102829	IDR 0.100602
2025-05-01 (Thursday)	2,416,000	IDR 243,055	IDR 243,055	0	IDR 0	IDR 0.100602	IDR 0.100602
2025-04-30 (Wednesday)	2,416,000	IDR 243,055	IDR 243,055	0	IDR -4,888	IDR 0.100602	IDR 0.102625
2025-04-29 (Tuesday)	2,416,000	IDR 247,943	IDR 247,943	0	IDR 9,998	IDR 0.102625	IDR 0.0984872
2025-04-28 (Monday)	2,416,000	IDR 237,945	IDR 237,945	0	IDR -3,224	IDR 0.0984872	IDR 0.0998216
2025-04-25 (Friday)	2,416,000	IDR 241,169	IDR 241,169	0	IDR 10,596	IDR 0.0998216	IDR 0.0954358
2025-04-24 (Thursday)	2,416,000	IDR 230,573	IDR 230,573	0	IDR 5,662	IDR 0.0954358	IDR 0.0930923
2025-04-23 (Wednesday)	2,416,000	IDR 224,911	IDR 224,911	0	IDR -13,751	IDR 0.0930923	IDR 0.0987839
2025-04-22 (Tuesday)	2,416,000	IDR 238,662	IDR 238,662	0	IDR -5,023	IDR 0.0987839	IDR 0.100863
2025-04-21 (Monday)	2,416,000	IDR 243,685	IDR 243,685	0	IDR 7,470	IDR 0.100863	IDR 0.0977711
2025-04-18 (Friday)	2,416,000	IDR 236,215	IDR 236,215	0	IDR 0	IDR 0.0977711	IDR 0.0977711
2025-04-17 (Thursday)	2,416,000	IDR 236,215	IDR 236,215	0	IDR 33,027	IDR 0.0977711	IDR 0.084101
2025-04-16 (Wednesday)	2,416,000	IDR 203,188	IDR 203,188	0	IDR -2,276	IDR 0.084101	IDR 0.085043
2025-04-15 (Tuesday)	2,416,000	IDR 205,464	IDR 205,464	0	IDR -1,930	IDR 0.085043	IDR 0.0858419
2025-04-14 (Monday)	2,416,000	IDR 207,394	IDR 207,394	0	IDR 19,667	IDR 0.0858419	IDR 0.0777016
2025-04-11 (Friday)	2,416,000	IDR 187,727	IDR 187,727	0	IDR 12,279	IDR 0.0777016	IDR 0.0726192
2025-04-10 (Thursday)	2,416,000	IDR 175,448	IDR 175,448	0	IDR 26,463	IDR 0.0726192	IDR 0.061666
2025-04-09 (Wednesday)	2,416,000	IDR 148,985	IDR 148,985	0	IDR -25,786	IDR 0.061666	IDR 0.072339
2025-04-08 (Tuesday)	2,416,000	IDR 174,771	IDR 174,771	0	IDR -33,857	IDR 0.072339	IDR 0.0863526
2025-04-07 (Monday)	2,416,000	IDR 208,628	IDR 208,628	0	IDR 0	IDR 0.0863526	IDR 0.0863526
2025-04-04 (Friday)	2,416,000	IDR 208,628	IDR 208,628	0	IDR 0	IDR 0.0863526	IDR 0.0863526
2025-04-02 (Wednesday)	2,416,000	IDR 208,628	IDR 208,628	0	IDR 0	IDR 0.0863526	IDR 0.0863526
2025-04-01 (Tuesday)	2,416,000	IDR 208,628	IDR 208,628	0	IDR 0	IDR 0.0863526	IDR 0.0863526
2025-03-31 (Monday)	2,416,000	IDR 208,628	IDR 208,628	0	IDR 0	IDR 0.0863526	IDR 0.0863526
2025-03-28 (Friday)	2,416,000	IDR 208,628	IDR 208,628	0	IDR 0	IDR 0.0863526	IDR 0.0863526
2025-03-27 (Thursday)	2,416,000	IDR 208,628	IDR 208,628	0	IDR -2,663	IDR 0.0863526	IDR 0.0874549
2025-03-26 (Wednesday)	2,416,000	IDR 211,291	IDR 211,291	0	IDR 14,750	IDR 0.0874549	IDR 0.0813498
2025-03-25 (Tuesday)	2,416,000	IDR 196,541	IDR 196,541	0	IDR 255	IDR 0.0813498	IDR 0.0812442
2025-03-24 (Monday)	2,416,000	IDR 196,286	IDR 196,286	0	IDR -5,047	IDR 0.0812442	IDR 0.0833332
2025-03-21 (Friday)	2,416,000	IDR 201,333	IDR 201,333	0	IDR -8,371	IDR 0.0833332	IDR 0.086798
2025-03-20 (Thursday)	2,416,000	IDR 209,704	IDR 209,704	0	IDR 3,558	IDR 0.086798	IDR 0.0853253
2025-03-19 (Wednesday)	2,416,000	IDR 206,146	IDR 206,146	0	IDR -2,726	IDR 0.0853253	IDR 0.0864536
2025-03-18 (Tuesday)	2,416,000	IDR 208,872	IDR 208,872	0	IDR -3,265	IDR 0.0864536	IDR 0.087805
2025-03-17 (Monday)	2,416,000	IDR 212,137	IDR 212,137	0	IDR 14,128	IDR 0.087805	IDR 0.0819574
2025-03-14 (Friday)	2,416,000	IDR 198,009	IDR 198,009	0	IDR 905	IDR 0.0819574	IDR 0.0815828
2025-03-13 (Thursday)	2,416,000	IDR 197,104	IDR 197,104	0	IDR 1,708	IDR 0.0815828	IDR 0.0808758
2025-03-12 (Wednesday)	2,416,000	IDR 195,396	IDR 195,396	0	IDR 2,469	IDR 0.0808758	IDR 0.0798539
2025-03-11 (Tuesday)	2,416,000	IDR 192,927	IDR 192,927	0	IDR -14,074	IDR 0.0798539	IDR 0.0856792
2025-03-10 (Monday)	2,416,000	IDR 207,001	IDR 207,001	0	IDR -19,847	IDR 0.0856792	IDR 0.093894
2025-03-07 (Friday)	2,416,000	IDR 226,848	IDR 226,848	0	IDR 7,649	IDR 0.093894	IDR 0.0907281
2025-03-05 (Wednesday)	2,416,000	IDR 219,199	IDR 219,199	0	IDR 3,235	IDR 0.0907281	IDR 0.0893891
2025-03-04 (Tuesday)	2,416,000	IDR 215,964	IDR 215,964	0	IDR -7,604	IDR 0.0893891	IDR 0.0925364
2025-03-03 (Monday)	2,416,000	IDR 223,568	IDR 223,568	0	IDR 19,563	IDR 0.0925364	IDR 0.0844392
2025-02-28 (Friday)	2,416,000	IDR 204,005	IDR 204,005

Share Trades of MDKA.JK by Blackrock for IE00B3F81G20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 MDKA.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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