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 PTBA.JK

Show aggregate PTBA.JK holdings

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

Date	Number of PTBA.JK Shares Held	Base Market Value of PTBA.JK Shares	Local Market Value of PTBA.JK Shares	Change in PTBA.JK Shares Held	Change in PTBA.JK Base Value	Current Price per PTBA.JK Share Held	Previous Price per PTBA.JK Share Held
2025-03-12 (Wednesday)	956,400	IDR 144,231	IDR 144,231	0	IDR -934	IDR 0.150806	IDR 0.151783
2025-03-11 (Tuesday)	956,400	IDR 145,165	IDR 145,165	0	IDR -1,748	IDR 0.151783	IDR 0.15361
2025-03-10 (Monday)	956,400	IDR 146,913	IDR 146,913	0	IDR -2,754	IDR 0.15361	IDR 0.15649
2025-03-07 (Friday)	956,400	IDR 149,667	IDR 149,667	0	IDR -1,598	IDR 0.15649	IDR 0.158161
2025-03-05 (Wednesday)	956,400	IDR 151,265	IDR 151,265	0	IDR 5,290	IDR 0.158161	IDR 0.15263
2025-03-04 (Tuesday)	956,400	IDR 145,975	IDR 145,975	0	IDR -3,753	IDR 0.15263	IDR 0.156554
2025-03-03 (Monday)	956,400	IDR 149,728	IDR 149,728	0	IDR 327	IDR 0.156554	IDR 0.156212
2025-02-28 (Friday)	956,400	IDR 149,401	IDR 149,401	0	IDR -2,925	IDR 0.156212	IDR 0.15927
2025-02-27 (Thursday)	956,400	IDR 152,326	IDR 152,326	0	IDR -161	IDR 0.15927	IDR 0.159439
2025-02-26 (Wednesday)	956,400	IDR 152,487	IDR 152,487	0	IDR -818	IDR 0.159439	IDR 0.160294
2025-02-25 (Tuesday)	956,400	IDR 153,305	IDR 153,305	0	IDR -1,835	IDR 0.160294	IDR 0.162212
2025-02-24 (Monday)	956,400	IDR 155,140	IDR 155,140	0	IDR -887	IDR 0.162212	IDR 0.16314
2025-02-21 (Friday)	956,400	IDR 156,027	IDR 156,027	0	IDR -347	IDR 0.16314	IDR 0.163503
2025-02-20 (Thursday)	956,400	IDR 156,374	IDR 156,374	0	IDR 609	IDR 0.163503	IDR 0.162866
2025-02-19 (Wednesday)	956,400	IDR 155,765	IDR 155,765	0	IDR -2,313	IDR 0.162866	IDR 0.165284
2025-02-18 (Tuesday)	956,400	IDR 158,078	IDR 158,078	0	IDR -1,764	IDR 0.165284	IDR 0.167129
2025-02-17 (Monday)	956,400	IDR 159,842	IDR 159,842	0	IDR 442	IDR 0.167129	IDR 0.166667
2025-02-14 (Friday)	956,400	IDR 159,400	IDR 159,400	0	IDR 2,095	IDR 0.166667	IDR 0.164476
2025-02-13 (Thursday)	956,400	IDR 157,305	IDR 157,305	0	IDR 3,019	IDR 0.164476	IDR 0.16132
2025-02-12 (Wednesday)	956,400	IDR 154,286	IDR 154,286	0	IDR 1,262	IDR 0.16132	IDR 0.16
2025-02-11 (Tuesday)	956,400	IDR 153,024	IDR 153,024	0	IDR -281	IDR 0.16	IDR 0.160294
2025-02-10 (Monday)	956,400	IDR 153,305	IDR 153,305	0	IDR -3,597	IDR 0.160294	IDR 0.164055
2025-02-07 (Friday)	956,400	IDR 156,902	IDR 156,902	0	IDR 1,699	IDR 0.164055	IDR 0.162278
2025-02-06 (Thursday)	956,400	IDR 155,203	IDR 155,203	0	IDR -4,540	IDR 0.162278	IDR 0.167025
2025-02-05 (Wednesday)	956,400	IDR 159,743	IDR 159,743	0	IDR 2,342	IDR 0.167025	IDR 0.164577
2025-02-04 (Tuesday)	956,400	IDR 157,401	IDR 157,401	0	IDR 2,026	IDR 0.164577	IDR 0.162458
2025-02-03 (Monday)	956,400	IDR 155,375	IDR 155,375	0	IDR -2,460	IDR 0.162458	IDR 0.16503
2025-01-31 (Friday)	956,400	IDR 157,835	IDR 157,835	0	IDR 200	IDR 0.16503	IDR 0.164821
2025-01-30 (Thursday)	956,400	IDR 157,635	IDR 157,635	0	IDR -2,036	IDR 0.164821	IDR 0.16695
2025-01-29 (Wednesday)	956,400	IDR 159,671	IDR 159,671	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-28 (Tuesday)	956,400	IDR 159,671	IDR 159,671	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-27 (Monday)	956,400	IDR 159,671	IDR 159,671	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-24 (Friday)	956,400	IDR 159,671	IDR 159,671	0	IDR 1,054	IDR 0.16695	IDR 0.165848
2025-01-23 (Thursday)	956,400	IDR 158,617	IDR 158,617	0	IDR -538	IDR 0.165848	IDR 0.16641
2025-01-22 (Wednesday)	956,400	IDR 159,155	IDR 159,155
2025-01-21 (Tuesday)	956,400	IDR 157,497	IDR 157,497
2025-01-20 (Monday)	956,400	IDR 155,503	IDR 155,503
2025-01-17 (Friday)	956,400	IDR 156,624	IDR 156,624
2025-01-16 (Thursday)	956,400	IDR 157,256	IDR 157,256
2025-01-15 (Wednesday)	956,400	IDR 156,470	IDR 156,470
2025-01-14 (Tuesday)	956,400	IDR 154,059	IDR 154,059
2025-01-13 (Monday)	956,400	IDR 153,377	IDR 153,377
2025-01-10 (Friday)	956,400	IDR 158,957	IDR 158,957
2025-01-09 (Thursday)	956,400	IDR 154,677	IDR 154,677
2025-01-09 (Thursday)	956,400	IDR 154,677	IDR 154,677
2025-01-09 (Thursday)	956,400	IDR 154,677	IDR 154,677
2025-01-08 (Wednesday)	956,400	IDR 155,906	IDR 155,906
2025-01-08 (Wednesday)	956,400	IDR 155,906	IDR 155,906
2025-01-08 (Wednesday)	956,400	IDR 155,906	IDR 155,906
2025-01-02 (Thursday)	956,400	IDR 158,273	IDR 158,273	0	IDR -4,733	IDR 0.165488	IDR 0.170437
2024-12-30 (Monday)	956,400	IDR 163,006	IDR 163,006	0	IDR -1,724	IDR 0.170437	IDR 0.17224
2024-12-06 (Friday)	956,400	IDR 164,730	IDR 164,730	-41,700	IDR -7,703	IDR 0.17224	IDR 0.172761
2024-12-05 (Thursday)	998,100	IDR 172,433	IDR 172,433	0	IDR 2,637	IDR 0.172761	IDR 0.170119
2024-12-04 (Wednesday)	998,100	IDR 169,796	IDR 169,796	0	IDR 733	IDR 0.170119	IDR 0.169385
2024-12-03 (Tuesday)	998,100	IDR 169,063	IDR 169,063	0	IDR 1,458	IDR 0.169385	IDR 0.167924
2024-12-02 (Monday)	998,100	IDR 167,605	IDR 167,605	0	IDR -2,472	IDR 0.167924	IDR 0.170401
2024-11-29 (Friday)	998,100	IDR 170,077	IDR 170,077	0	IDR -5,392	IDR 0.170401	IDR 0.175803
2024-11-28 (Thursday)	998,100	IDR 175,469	IDR 175,469	0	IDR 2,540	IDR 0.175803	IDR 0.173258
2024-11-27 (Wednesday)	998,100	IDR 172,929	IDR 172,929	0	IDR 0	IDR 0.173258	IDR 0.173258
2024-11-26 (Tuesday)	998,100	IDR 172,929	IDR 172,929	0	IDR -3,169	IDR 0.173258	IDR 0.176433
2024-11-25 (Monday)	998,100	IDR 176,098	IDR 176,098	0	IDR 1,941	IDR 0.176433	IDR 0.174489
2024-11-22 (Friday)	998,100	IDR 174,157	IDR 174,157	0	IDR 3,681	IDR 0.174489	IDR 0.170801
2024-11-21 (Thursday)	998,100	IDR 170,476	IDR 170,476	0	IDR -1,903	IDR 0.170801	IDR 0.172707
2024-11-20 (Wednesday)	998,100	IDR 172,379	IDR 172,379	0	IDR -2,273	IDR 0.172707	IDR 0.174984
2024-11-19 (Tuesday)	998,100	IDR 174,652	IDR 174,652	0	IDR 3,369	IDR 0.174984	IDR 0.171609
2024-11-18 (Monday)	998,100	IDR 171,283	IDR 171,283	0	IDR -10,247	IDR 0.171609	IDR 0.181876
2024-11-12 (Tuesday)	998,100	IDR 181,530	IDR 181,530	0	IDR 3,184	IDR 0.181876	IDR 0.178686
2024-11-08 (Friday)	998,100	IDR 178,346	IDR 178,346	0	IDR -1,166	IDR 0.178686	IDR 0.179854
2024-11-07 (Thursday)	998,100	IDR 179,512	IDR 179,512	0	IDR -814	IDR 0.179854	IDR 0.180669
2024-11-06 (Wednesday)	998,100	IDR 180,326	IDR 180,326	0	IDR -2,992	IDR 0.180669	IDR 0.183667
2024-11-05 (Tuesday)	998,100	IDR 183,318	IDR 183,318	0	IDR 1,471	IDR 0.183667	IDR 0.182193
2024-11-04 (Monday)	998,100	IDR 181,847	IDR 181,847	0	IDR -3,551	IDR 0.182193	IDR 0.185751
2024-11-01 (Friday)	998,100	IDR 185,398	IDR 185,398	0	IDR -2,839	IDR 0.185751	IDR 0.188595
2024-10-31 (Thursday)	998,100	IDR 188,237	IDR 188,237	0	IDR 7,631	IDR 0.188595	IDR 0.18095
2024-10-30 (Wednesday)	998,100	IDR 180,606	IDR 180,606	0	IDR 112	IDR 0.18095	IDR 0.180838
2024-10-29 (Tuesday)	998,100	IDR 180,494	IDR 180,494	0	IDR -1,683	IDR 0.180838	IDR 0.182524
2024-10-28 (Monday)	998,100	IDR 182,177	IDR 182,177	0	IDR -1,616	IDR 0.182524	IDR 0.184143
2024-10-25 (Friday)	998,100	IDR 183,793	IDR 183,793	0	IDR -3,271	IDR 0.184143	IDR 0.18742
2024-10-24 (Thursday)	998,100	IDR 187,064	IDR 187,064	0	IDR -1,438	IDR 0.18742	IDR 0.188861
2024-10-23 (Wednesday)	998,100	IDR 188,502	IDR 188,502	0	IDR -6,500	IDR 0.188861	IDR 0.195373
2024-10-22 (Tuesday)	998,100	IDR 195,002	IDR 195,002	0	IDR 471	IDR 0.195373	IDR 0.194901
2024-10-21 (Monday)	998,100	IDR 194,531	IDR 194,531	0	IDR -2,314	IDR 0.194901	IDR 0.19722
2024-10-18 (Friday)	998,100	IDR 196,845	IDR 196,845

Share Trades of PTBA.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	-41,700			0.172*		0.18 Profit of 7,465 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 PTBA.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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