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 MIDI.JK

Show aggregate MIDI.JK holdings

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

Date	Number of MIDI.JK Shares Held	Base Market Value of MIDI.JK Shares	Local Market Value of MIDI.JK Shares	Change in MIDI.JK Shares Held	Change in MIDI.JK Base Value	Current Price per MIDI.JK Share Held	Previous Price per MIDI.JK Share Held
2025-03-12 (Wednesday)	1,591,600	IDR 33,681	IDR 33,681
2025-03-11 (Tuesday)	1,591,600	IDR 32,210	IDR 32,210	0	IDR 456	IDR 0.0202375	IDR 0.019951
2025-03-10 (Monday)	1,591,600	IDR 31,754	IDR 31,754	0	IDR -283	IDR 0.019951	IDR 0.0201288
2025-03-07 (Friday)	1,591,600	IDR 32,037	IDR 32,037	0	IDR -1,332	IDR 0.0201288	IDR 0.0209657
2025-03-05 (Wednesday)	1,591,600	IDR 33,369	IDR 33,369	0	IDR -505	IDR 0.0209657	IDR 0.021283
2025-03-04 (Tuesday)	1,591,600	IDR 33,874	IDR 33,874	0	IDR 651	IDR 0.021283	IDR 0.020874
2025-03-03 (Monday)	1,591,600	IDR 33,223	IDR 33,223	0	IDR -375	IDR 0.020874	IDR 0.0211096
2025-02-28 (Friday)	1,591,600	IDR 33,598	IDR 33,598	0	IDR -1,427	IDR 0.0211096	IDR 0.0220062
2025-02-27 (Thursday)	1,591,600	IDR 35,025	IDR 35,025	0	IDR -949	IDR 0.0220062	IDR 0.0226024
2025-02-26 (Wednesday)	1,591,600	IDR 35,974	IDR 35,974	0	IDR -55	IDR 0.0226024	IDR 0.022637
2025-02-25 (Tuesday)	1,591,600	IDR 36,029	IDR 36,029	0	IDR -1,720	IDR 0.022637	IDR 0.0237176
2025-02-24 (Monday)	1,591,600	IDR 37,749	IDR 37,749	0	IDR 265	IDR 0.0237176	IDR 0.0235511
2025-02-21 (Friday)	1,591,600	IDR 37,484	IDR 37,484	0	IDR -137	IDR 0.0235511	IDR 0.0236372
2025-02-20 (Thursday)	1,591,600	IDR 37,621	IDR 37,621	0	IDR -1,359	IDR 0.0236372	IDR 0.0244911
2025-02-19 (Wednesday)	1,591,600	IDR 38,980	IDR 38,980	0	IDR -333	IDR 0.0244911	IDR 0.0247003
2025-02-18 (Tuesday)	1,591,600	IDR 39,313	IDR 39,313	0	IDR -146	IDR 0.0247003	IDR 0.024792
2025-02-17 (Monday)	1,591,600	IDR 39,459	IDR 39,459	0	IDR 1,676	IDR 0.024792	IDR 0.023739
2025-02-14 (Friday)	1,591,600	IDR 37,783	IDR 37,783	0	IDR 219	IDR 0.023739	IDR 0.0236014
2025-02-13 (Thursday)	1,591,600	IDR 37,564	IDR 37,564	0	IDR 412	IDR 0.0236014	IDR 0.0233425
2025-02-12 (Wednesday)	1,591,600	IDR 37,152	IDR 37,152	0	IDR -172	IDR 0.0233425	IDR 0.0234506
2025-02-11 (Tuesday)	1,591,600	IDR 37,324	IDR 37,324	0	IDR -263	IDR 0.0234506	IDR 0.0236159
2025-02-10 (Monday)	1,591,600	IDR 37,587	IDR 37,587	0	IDR -357	IDR 0.0236159	IDR 0.0238402
2025-02-07 (Friday)	1,591,600	IDR 37,944	IDR 37,944	0	IDR -652	IDR 0.0238402	IDR 0.0242498
2025-02-06 (Thursday)	1,591,600	IDR 38,596	IDR 38,596	0	IDR -498	IDR 0.0242498	IDR 0.0245627
2025-02-05 (Wednesday)	1,591,600	IDR 39,094	IDR 39,094	0	IDR -1,025	IDR 0.0245627	IDR 0.0252067
2025-02-04 (Tuesday)	1,591,600	IDR 40,119	IDR 40,119	0	IDR -167	IDR 0.0252067	IDR 0.0253116
2025-02-03 (Monday)	1,591,600	IDR 40,286	IDR 40,286	0	IDR -139	IDR 0.0253116	IDR 0.025399
2025-01-31 (Friday)	1,591,600	IDR 40,425	IDR 40,425	0	IDR -491	IDR 0.025399	IDR 0.0257075
2025-01-30 (Thursday)	1,591,600	IDR 40,916	IDR 40,916	0	IDR -418	IDR 0.0257075	IDR 0.0259701
2025-01-29 (Wednesday)	1,591,600	IDR 41,334	IDR 41,334	0	IDR 0	IDR 0.0259701	IDR 0.0259701
2025-01-28 (Tuesday)	1,591,600	IDR 41,334	IDR 41,334	0	IDR 0	IDR 0.0259701	IDR 0.0259701
2025-01-27 (Monday)	1,591,600	IDR 41,334	IDR 41,334	0	IDR 0	IDR 0.0259701	IDR 0.0259701
2025-01-24 (Friday)	1,591,600	IDR 41,334	IDR 41,334	0	IDR 78	IDR 0.0259701	IDR 0.0259211
2025-01-23 (Thursday)	1,591,600	IDR 41,256	IDR 41,256	0	IDR 403	IDR 0.0259211	IDR 0.0256679
2025-01-22 (Wednesday)	1,591,600	IDR 40,853	IDR 40,853
2025-01-21 (Tuesday)	1,591,600	IDR 41,118	IDR 41,118
2025-01-20 (Monday)	1,591,600	IDR 40,860	IDR 40,860
2025-01-17 (Friday)	1,591,600	IDR 40,848	IDR 40,848
2025-01-16 (Thursday)	1,591,600	IDR 41,638	IDR 41,638
2025-01-15 (Wednesday)	1,591,600	IDR 41,545	IDR 41,545
2025-01-14 (Tuesday)	1,591,600	IDR 40,707	IDR 40,707
2025-01-13 (Monday)	1,591,600	IDR 40,487	IDR 40,487
2025-01-10 (Friday)	1,591,600	IDR 41,105	IDR 41,105
2025-01-09 (Thursday)	1,591,600	IDR 40,674	IDR 40,674
2025-01-09 (Thursday)	1,591,600	IDR 40,674	IDR 40,674
2025-01-09 (Thursday)	1,591,600	IDR 40,674	IDR 40,674
2025-01-08 (Wednesday)	1,591,600	IDR 41,276	IDR 41,276
2025-01-08 (Wednesday)	1,591,600	IDR 41,276	IDR 41,276
2025-01-08 (Wednesday)	1,591,600	IDR 41,276	IDR 41,276
2025-01-02 (Thursday)	1,591,600	IDR 41,474	IDR 41,474	0	IDR -942	IDR 0.0260581	IDR 0.0266499
2024-12-30 (Monday)	1,591,600	IDR 42,416	IDR 42,416	0	IDR 844	IDR 0.0266499	IDR 0.0261196
2024-12-06 (Friday)	1,591,600	IDR 41,572	IDR 41,572	-76,200	IDR -1,963	IDR 0.0261196	IDR 0.0261033
2024-12-05 (Thursday)	1,667,800	IDR 43,535	IDR 43,535	0	IDR -18	IDR 0.0261033	IDR 0.026114
2024-12-04 (Wednesday)	1,667,800	IDR 43,553	IDR 43,553	0	IDR 236	IDR 0.026114	IDR 0.0259725
2024-12-03 (Tuesday)	1,667,800	IDR 43,317	IDR 43,317	0	IDR 311	IDR 0.0259725	IDR 0.0257861
2024-12-02 (Monday)	1,667,800	IDR 43,006	IDR 43,006	0	IDR -570	IDR 0.0257861	IDR 0.0261278
2024-11-29 (Friday)	1,667,800	IDR 43,576	IDR 43,576	0	IDR -352	IDR 0.0261278	IDR 0.0263389
2024-11-28 (Thursday)	1,667,800	IDR 43,928	IDR 43,928	0	IDR -672	IDR 0.0263389	IDR 0.0267418
2024-11-27 (Wednesday)	1,667,800	IDR 44,600	IDR 44,600	0	IDR 0	IDR 0.0267418	IDR 0.0267418
2024-11-26 (Tuesday)	1,667,800	IDR 44,600	IDR 44,600	0	IDR -589	IDR 0.0267418	IDR 0.027095
2024-11-25 (Monday)	1,667,800	IDR 45,189	IDR 45,189	0	IDR 854	IDR 0.027095	IDR 0.0265829
2024-11-22 (Friday)	1,667,800	IDR 44,335	IDR 44,335	0	IDR 768	IDR 0.0265829	IDR 0.0261224
2024-11-21 (Thursday)	1,667,800	IDR 43,567	IDR 43,567	0	IDR -585	IDR 0.0261224	IDR 0.0264732
2024-11-20 (Wednesday)	1,667,800	IDR 44,152	IDR 44,152	0	IDR -519	IDR 0.0264732	IDR 0.0267844
2024-11-19 (Tuesday)	1,667,800	IDR 44,671	IDR 44,671	0	IDR 477	IDR 0.0267844	IDR 0.0264984
2024-11-18 (Monday)	1,667,800	IDR 44,194	IDR 44,194	0	IDR -1,887	IDR 0.0264984	IDR 0.0276298
2024-11-12 (Tuesday)	1,667,800	IDR 46,081	IDR 46,081	0	IDR -962	IDR 0.0276298	IDR 0.0282066
2024-11-08 (Friday)	1,667,800	IDR 47,043	IDR 47,043	0	IDR 406	IDR 0.0282066	IDR 0.0279632
2024-11-07 (Thursday)	1,667,800	IDR 46,637	IDR 46,637	0	IDR -774	IDR 0.0279632	IDR 0.0284273
2024-11-06 (Wednesday)	1,667,800	IDR 47,411	IDR 47,411	0	IDR -1,134	IDR 0.0284273	IDR 0.0291072
2024-11-05 (Tuesday)	1,667,800	IDR 48,545	IDR 48,545	0	IDR -369	IDR 0.0291072	IDR 0.0293285
2024-11-04 (Monday)	1,667,800	IDR 48,914	IDR 48,914	0	IDR 323	IDR 0.0293285	IDR 0.0291348
2024-11-01 (Friday)	1,667,800	IDR 48,591	IDR 48,591	0	IDR -1,140	IDR 0.0291348	IDR 0.0298183
2024-10-31 (Thursday)	1,667,800	IDR 49,731	IDR 49,731	0	IDR 1,275	IDR 0.0298183	IDR 0.0290538
2024-10-30 (Wednesday)	1,667,800	IDR 48,456	IDR 48,456	0	IDR -1,282	IDR 0.0290538	IDR 0.0298225
2024-10-29 (Tuesday)	1,667,800	IDR 49,738	IDR 49,738	0	IDR -114	IDR 0.0298225	IDR 0.0298909
2024-10-28 (Monday)	1,667,800	IDR 49,852	IDR 49,852	0	IDR 373	IDR 0.0298909	IDR 0.0296672
2024-10-25 (Friday)	1,667,800	IDR 49,479	IDR 49,479	0	IDR 23	IDR 0.0296672	IDR 0.0296534
2024-10-24 (Thursday)	1,667,800	IDR 49,456	IDR 49,456	0	IDR 127	IDR 0.0296534	IDR 0.0295773
2024-10-23 (Wednesday)	1,667,800	IDR 49,329	IDR 49,329	0	IDR -191	IDR 0.0295773	IDR 0.0296918
2024-10-22 (Tuesday)	1,667,800	IDR 49,520	IDR 49,520	0	IDR -207	IDR 0.0296918	IDR 0.0298159
2024-10-21 (Monday)	1,667,800	IDR 49,727	IDR 49,727	0	IDR -312	IDR 0.0298159	IDR 0.030003
2024-10-18 (Friday)	1,667,800	IDR 50,039	IDR 50,039

Share Trades of MIDI.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	-76,200			0.026*		0.03 Profit of 2,124 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 MIDI.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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