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 MTDL.JK

Show aggregate MTDL.JK holdings

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

Date	Number of MTDL.JK Shares Held	Base Market Value of MTDL.JK Shares	Local Market Value of MTDL.JK Shares	Change in MTDL.JK Shares Held	Change in MTDL.JK Base Value	Current Price per MTDL.JK Share Held	Previous Price per MTDL.JK Share Held
2025-03-12 (Wednesday)	494,200	IDR 16,078	IDR 16,078	-45,700	IDR -1,858	IDR 0.0325334	IDR 0.033221
2025-03-11 (Tuesday)	539,900	IDR 17,936	IDR 17,936	-52,900	IDR -2,199	IDR 0.033221	IDR 0.0339659
2025-03-10 (Monday)	592,800	IDR 20,135	IDR 20,135	-17,400	IDR -1,210	IDR 0.0339659	IDR 0.0349803
2025-03-07 (Friday)	610,200	IDR 21,345	IDR 21,345	-24,000	IDR -816	IDR 0.0349803	IDR 0.0349432
2025-03-05 (Wednesday)	634,200	IDR 22,161	IDR 22,161	-23,100	IDR -222	IDR 0.0349432	IDR 0.0340529
2025-03-04 (Tuesday)	657,300	IDR 22,383	IDR 22,383	-21,000	IDR -1,078	IDR 0.0340529	IDR 0.0345879
2025-03-03 (Monday)	678,300	IDR 23,461	IDR 23,461	-29,200	IDR -1,289	IDR 0.0345879	IDR 0.0349823
2025-02-28 (Friday)	707,500	IDR 24,750	IDR 24,750	-468,900	IDR -18,516	IDR 0.0349823	IDR 0.0367783
2025-02-27 (Thursday)	1,176,400	IDR 43,266	IDR 43,266	-38,000	IDR -1,245	IDR 0.0367783	IDR 0.0366527
2025-02-26 (Wednesday)	1,214,400	IDR 44,511	IDR 44,511	-59,700	IDR -1,870	IDR 0.0366527	IDR 0.036403
2025-02-25 (Tuesday)	1,274,100	IDR 46,381	IDR 46,381	-79,800	IDR -5,196	IDR 0.036403	IDR 0.0380951
2025-02-24 (Monday)	1,353,900	IDR 51,577	IDR 51,577	-58,200	IDR -386	IDR 0.0380951	IDR 0.0367984
2025-02-21 (Friday)	1,412,100	IDR 51,963	IDR 51,963	0	IDR -785	IDR 0.0367984	IDR 0.0373543
2025-02-20 (Thursday)	1,412,100	IDR 52,748	IDR 52,748	0	IDR 872	IDR 0.0373543	IDR 0.0367368
2025-02-19 (Wednesday)	1,412,100	IDR 51,876	IDR 51,876	0	IDR -183	IDR 0.0367368	IDR 0.0368664
2025-02-18 (Tuesday)	1,412,100	IDR 52,059	IDR 52,059	0	IDR -628	IDR 0.0368664	IDR 0.0373111
2025-02-17 (Monday)	1,412,100	IDR 52,687	IDR 52,687	0	IDR 4,054	IDR 0.0373111	IDR 0.0344402
2025-02-14 (Friday)	1,412,100	IDR 48,633	IDR 48,633	0	IDR -1,013	IDR 0.0344402	IDR 0.0351576
2025-02-13 (Thursday)	1,412,100	IDR 49,646	IDR 49,646	0	IDR 1,756	IDR 0.0351576	IDR 0.033914
2025-02-12 (Wednesday)	1,412,100	IDR 47,890	IDR 47,890	0	IDR 30	IDR 0.033914	IDR 0.0338928
2025-02-11 (Tuesday)	1,412,100	IDR 47,860	IDR 47,860	0	IDR -952	IDR 0.0338928	IDR 0.034567
2025-02-10 (Monday)	1,412,100	IDR 48,812	IDR 48,812	0	IDR -1,512	IDR 0.034567	IDR 0.0356377
2025-02-07 (Friday)	1,412,100	IDR 50,324	IDR 50,324	0	IDR 1,899	IDR 0.0356377	IDR 0.0342929
2025-02-06 (Thursday)	1,412,100	IDR 48,425	IDR 48,425	0	IDR 300	IDR 0.0342929	IDR 0.0340804
2025-02-05 (Wednesday)	1,412,100	IDR 48,125	IDR 48,125	0	IDR 177	IDR 0.0340804	IDR 0.0339551
2025-02-04 (Tuesday)	1,412,100	IDR 47,948	IDR 47,948	0	IDR -1,027	IDR 0.0339551	IDR 0.0346824
2025-02-03 (Monday)	1,412,100	IDR 48,975	IDR 48,975	0	IDR 28	IDR 0.0346824	IDR 0.0346626
2025-01-31 (Friday)	1,412,100	IDR 48,947	IDR 48,947	0	IDR -989	IDR 0.0346626	IDR 0.0353629
2025-01-30 (Thursday)	1,412,100	IDR 49,936	IDR 49,936	0	IDR 603	IDR 0.0353629	IDR 0.0349359
2025-01-29 (Wednesday)	1,412,100	IDR 49,333	IDR 49,333	0	IDR 0	IDR 0.0349359	IDR 0.0349359
2025-01-28 (Tuesday)	1,412,100	IDR 49,333	IDR 49,333	0	IDR 0	IDR 0.0349359	IDR 0.0349359
2025-01-27 (Monday)	1,412,100	IDR 49,333	IDR 49,333	0	IDR 0	IDR 0.0349359	IDR 0.0349359
2025-01-24 (Friday)	1,412,100	IDR 49,333	IDR 49,333	0	IDR 326	IDR 0.0349359	IDR 0.0347051
2025-01-23 (Thursday)	1,412,100	IDR 49,007	IDR 49,007	0	IDR 15	IDR 0.0347051	IDR 0.0346944
2025-01-22 (Wednesday)	1,412,100	IDR 48,992	IDR 48,992
2025-01-21 (Tuesday)	1,412,100	IDR 47,978	IDR 47,978
2025-01-20 (Monday)	1,412,100	IDR 47,904	IDR 47,904
2025-01-17 (Friday)	1,412,100	IDR 47,890	IDR 47,890
2025-01-16 (Thursday)	1,412,100	IDR 47,473	IDR 47,473
2025-01-15 (Wednesday)	1,412,100	IDR 49,320	IDR 49,320
2025-01-14 (Tuesday)	1,412,100	IDR 49,486	IDR 49,486
2025-01-13 (Monday)	1,412,100	IDR 49,890	IDR 49,890
2025-01-10 (Friday)	1,412,100	IDR 50,604	IDR 50,604
2025-01-09 (Thursday)	1,412,100	IDR 52,300	IDR 52,300
2025-01-09 (Thursday)	1,412,100	IDR 52,300	IDR 52,300
2025-01-09 (Thursday)	1,412,100	IDR 52,300	IDR 52,300
2025-01-08 (Wednesday)	1,412,100	IDR 52,752	IDR 52,752
2025-01-08 (Wednesday)	1,412,100	IDR 52,752	IDR 52,752
2025-01-08 (Wednesday)	1,412,100	IDR 52,752	IDR 52,752
2025-01-02 (Thursday)	1,412,100	IDR 55,370	IDR 55,370	0	IDR 1,109	IDR 0.0392111	IDR 0.0384257
2024-12-30 (Monday)	1,412,100	IDR 54,261	IDR 54,261	0	IDR -2,312	IDR 0.0384257	IDR 0.040063
2024-12-06 (Friday)	1,412,100	IDR 56,573	IDR 56,573	-67,500	IDR -2,201	IDR 0.040063	IDR 0.0397229
2024-12-05 (Thursday)	1,479,600	IDR 58,774	IDR 58,774	0	IDR -206	IDR 0.0397229	IDR 0.0398621
2024-12-04 (Wednesday)	1,479,600	IDR 58,980	IDR 58,980	0	IDR 1,430	IDR 0.0398621	IDR 0.0388956
2024-12-03 (Tuesday)	1,479,600	IDR 57,550	IDR 57,550	0	IDR -145	IDR 0.0388956	IDR 0.0389936
2024-12-02 (Monday)	1,479,600	IDR 57,695	IDR 57,695	0	IDR 267	IDR 0.0389936	IDR 0.0388132
2024-11-29 (Friday)	1,479,600	IDR 57,428	IDR 57,428	0	IDR 90	IDR 0.0388132	IDR 0.0387524
2024-11-28 (Thursday)	1,479,600	IDR 57,338	IDR 57,338	0	IDR 216	IDR 0.0387524	IDR 0.0386064
2024-11-27 (Wednesday)	1,479,600	IDR 57,122	IDR 57,122	0	IDR 0	IDR 0.0386064	IDR 0.0386064
2024-11-26 (Tuesday)	1,479,600	IDR 57,122	IDR 57,122	0	IDR -682	IDR 0.0386064	IDR 0.0390673
2024-11-25 (Monday)	1,479,600	IDR 57,804	IDR 57,804	0	IDR -1,380	IDR 0.0390673	IDR 0.04
2024-11-22 (Friday)	1,479,600	IDR 59,184	IDR 59,184	0	IDR 650	IDR 0.04	IDR 0.0395607
2024-11-21 (Thursday)	1,479,600	IDR 58,534	IDR 58,534	0	IDR -221	IDR 0.0395607	IDR 0.0397101
2024-11-20 (Wednesday)	1,479,600	IDR 58,755	IDR 58,755	0	IDR -597	IDR 0.0397101	IDR 0.0401135
2024-11-19 (Tuesday)	1,479,600	IDR 59,352	IDR 59,352	0	IDR 541	IDR 0.0401135	IDR 0.0397479
2024-11-18 (Monday)	1,479,600	IDR 58,811	IDR 58,811	0	IDR -1,198	IDR 0.0397479	IDR 0.0405576
2024-11-12 (Tuesday)	1,479,600	IDR 60,009	IDR 60,009	0	IDR 51	IDR 0.0405576	IDR 0.0405231
2024-11-08 (Friday)	1,479,600	IDR 59,958	IDR 59,958	0	IDR -223	IDR 0.0405231	IDR 0.0406738
2024-11-07 (Thursday)	1,479,600	IDR 60,181	IDR 60,181	0	IDR 829	IDR 0.0406738	IDR 0.0401135
2024-11-06 (Wednesday)	1,479,600	IDR 59,352	IDR 59,352	0	IDR -1,299	IDR 0.0401135	IDR 0.0409915
2024-11-05 (Tuesday)	1,479,600	IDR 60,651	IDR 60,651	0	IDR 1,476	IDR 0.0409915	IDR 0.0399939
2024-11-04 (Monday)	1,479,600	IDR 59,175	IDR 59,175	0	IDR -1,063	IDR 0.0399939	IDR 0.0407124
2024-11-01 (Friday)	1,479,600	IDR 60,238	IDR 60,238	0	IDR 375	IDR 0.0407124	IDR 0.0404589
2024-10-31 (Thursday)	1,479,600	IDR 59,863	IDR 59,863	0	IDR 472	IDR 0.0404589	IDR 0.0401399
2024-10-30 (Wednesday)	1,479,600	IDR 59,391	IDR 59,391	0	IDR -694	IDR 0.0401399	IDR 0.0406089
2024-10-29 (Tuesday)	1,479,600	IDR 60,085	IDR 60,085	0	IDR 803	IDR 0.0406089	IDR 0.0400662
2024-10-28 (Monday)	1,479,600	IDR 59,282	IDR 59,282	0	IDR -1,737	IDR 0.0400662	IDR 0.0412402
2024-10-25 (Friday)	1,479,600	IDR 61,019	IDR 61,019	0	IDR 714	IDR 0.0412402	IDR 0.0407576
2024-10-24 (Thursday)	1,479,600	IDR 60,305	IDR 60,305	0	IDR 628	IDR 0.0407576	IDR 0.0403332
2024-10-23 (Wednesday)	1,479,600	IDR 59,677	IDR 59,677	0	IDR 721	IDR 0.0403332	IDR 0.0398459
2024-10-22 (Tuesday)	1,479,600	IDR 58,956	IDR 58,956	0	IDR -1,202	IDR 0.0398459	IDR 0.0406583
2024-10-21 (Monday)	1,479,600	IDR 60,158	IDR 60,158	0	IDR 840	IDR 0.0406583	IDR 0.0400906
2024-10-18 (Friday)	1,479,600	IDR 59,318	IDR 59,318

Share Trades of MTDL.JK by Blackrock for IE00B3F81G20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-45,700			0.033*		0.04 Profit of 1,716 on sale
2025-03-11	SELL	-52,900			0.033*		0.04 Profit of 1,990 on sale
2025-03-10	SELL	-17,400			0.034*		0.04 Profit of 656 on sale
2025-03-07	SELL	-24,000			0.035*		0.04 Profit of 905 on sale
2025-03-05	SELL	-23,100			0.035*		0.04 Profit of 872 on sale
2025-03-04	SELL	-21,000			0.034*		0.04 Profit of 794 on sale
2025-03-03	SELL	-29,200			0.035*		0.04 Profit of 1,106 on sale
2025-02-28	SELL	-468,900			0.035*		0.04 Profit of 17,786 on sale
2025-02-27	SELL	-38,000			0.037*		0.04 Profit of 1,442 on sale
2025-02-26	SELL	-59,700			0.037*		0.04 Profit of 2,267 on sale
2025-02-25	SELL	-79,800			0.036*		0.04 Profit of 3,033 on sale
2025-02-24	SELL	-58,200			0.038*		0.04 Profit of 2,212 on sale
2024-12-06	SELL	-67,500			0.040*		0.04 Profit of 2,696 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 MTDL.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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