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 SMGR.JK

Show aggregate SMGR.JK holdings

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

Date	Number of SMGR.JK Shares Held	Base Market Value of SMGR.JK Shares	Local Market Value of SMGR.JK Shares	Change in SMGR.JK Shares Held	Change in SMGR.JK Base Value	Current Price per SMGR.JK Share Held	Previous Price per SMGR.JK Share Held
2025-03-12 (Wednesday)	863,700	IDR 122,898	IDR 122,898	0	IDR 227	IDR 0.142292	IDR 0.14203
2025-03-11 (Tuesday)	863,700	IDR 122,671	IDR 122,671	0	IDR -6,303	IDR 0.14203	IDR 0.149327
2025-03-10 (Monday)	863,700	IDR 128,974	IDR 128,974	0	IDR 3,885	IDR 0.149327	IDR 0.144829
2025-03-07 (Friday)	863,700	IDR 125,089	IDR 125,089	0	IDR 4,899	IDR 0.144829	IDR 0.139157
2025-03-05 (Wednesday)	863,700	IDR 120,190	IDR 120,190	0	IDR 4,120	IDR 0.139157	IDR 0.134387
2025-03-04 (Tuesday)	863,700	IDR 116,070	IDR 116,070	0	IDR -6,567	IDR 0.134387	IDR 0.14199
2025-03-03 (Monday)	863,700	IDR 122,637	IDR 122,637	0	IDR 1,261	IDR 0.14199	IDR 0.14053
2025-02-28 (Friday)	863,700	IDR 121,376	IDR 121,376	0	IDR -14,611	IDR 0.14053	IDR 0.157447
2025-02-27 (Thursday)	863,700	IDR 135,987	IDR 135,987	0	IDR -5,413	IDR 0.157447	IDR 0.163714
2025-02-26 (Wednesday)	863,700	IDR 141,400	IDR 141,400	0	IDR -6,029	IDR 0.163714	IDR 0.170695
2025-02-25 (Tuesday)	863,700	IDR 147,429	IDR 147,429	0	IDR -103	IDR 0.170695	IDR 0.170814
2025-02-24 (Monday)	863,700	IDR 147,532	IDR 147,532	0	IDR -258	IDR 0.170814	IDR 0.171113
2025-02-21 (Friday)	863,700	IDR 147,790	IDR 147,790	0	IDR 755	IDR 0.171113	IDR 0.170239
2025-02-20 (Thursday)	863,700	IDR 147,035	IDR 147,035	0	IDR -2,622	IDR 0.170239	IDR 0.173274
2025-02-19 (Wednesday)	863,700	IDR 149,657	IDR 149,657	0	IDR 1,063	IDR 0.173274	IDR 0.172044
2025-02-18 (Tuesday)	863,700	IDR 148,594	IDR 148,594	0	IDR -17	IDR 0.172044	IDR 0.172063
2025-02-17 (Monday)	863,700	IDR 148,611	IDR 148,611	0	IDR 412	IDR 0.172063	IDR 0.171586
2025-02-14 (Friday)	863,700	IDR 148,199	IDR 148,199	0	IDR 8,254	IDR 0.171586	IDR 0.16203
2025-02-13 (Thursday)	863,700	IDR 139,945	IDR 139,945	0	IDR 5,363	IDR 0.16203	IDR 0.15582
2025-02-12 (Wednesday)	863,700	IDR 134,582	IDR 134,582	0	IDR -2,028	IDR 0.15582	IDR 0.158168
2025-02-11 (Tuesday)	863,700	IDR 136,610	IDR 136,610	0	IDR -3,421	IDR 0.158168	IDR 0.162129
2025-02-10 (Monday)	863,700	IDR 140,031	IDR 140,031	0	IDR -3,256	IDR 0.162129	IDR 0.165899
2025-02-07 (Friday)	863,700	IDR 143,287	IDR 143,287	0	IDR -3,219	IDR 0.165899	IDR 0.169626
2025-02-06 (Thursday)	863,700	IDR 146,506	IDR 146,506	0	IDR -6,239	IDR 0.169626	IDR 0.17685
2025-02-05 (Wednesday)	863,700	IDR 152,745	IDR 152,745	0	IDR 560	IDR 0.17685	IDR 0.176201
2025-02-04 (Tuesday)	863,700	IDR 152,185	IDR 152,185	0	IDR 7,140	IDR 0.176201	IDR 0.167934
2025-02-03 (Monday)	863,700	IDR 145,045	IDR 145,045	0	IDR -3,851	IDR 0.167934	IDR 0.172393
2025-01-31 (Friday)	863,700	IDR 148,896	IDR 148,896	0	IDR -1,959	IDR 0.172393	IDR 0.174661
2025-01-30 (Thursday)	863,700	IDR 150,855	IDR 150,855	0	IDR -6,157	IDR 0.174661	IDR 0.18179
2025-01-29 (Wednesday)	863,700	IDR 157,012	IDR 157,012	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-28 (Tuesday)	863,700	IDR 157,012	IDR 157,012	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-27 (Monday)	863,700	IDR 157,012	IDR 157,012	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-24 (Friday)	863,700	IDR 157,012	IDR 157,012	0	IDR -1,616	IDR 0.18179	IDR 0.183661
2025-01-23 (Thursday)	863,700	IDR 158,628	IDR 158,628	0	IDR 2,170	IDR 0.183661	IDR 0.181149
2025-01-22 (Wednesday)	863,700	IDR 156,458	IDR 156,458
2025-01-21 (Tuesday)	863,700	IDR 159,151	IDR 159,151
2025-01-20 (Monday)	863,700	IDR 155,213	IDR 155,213
2025-01-17 (Friday)	863,700	IDR 150,415	IDR 150,415
2025-01-16 (Thursday)	863,700	IDR 150,461	IDR 150,461
2025-01-15 (Wednesday)	863,700	IDR 152,418	IDR 152,418
2025-01-14 (Tuesday)	863,700	IDR 147,623	IDR 147,623
2025-01-13 (Monday)	863,700	IDR 154,962	IDR 154,962
2025-01-10 (Friday)	863,700	IDR 159,025	IDR 159,025
2025-01-09 (Thursday)	863,700	IDR 158,345	IDR 158,345
2025-01-09 (Thursday)	863,700	IDR 158,345	IDR 158,345
2025-01-09 (Thursday)	863,700	IDR 158,345	IDR 158,345
2025-01-08 (Wednesday)	863,700	IDR 162,660	IDR 162,660
2025-01-08 (Wednesday)	863,700	IDR 162,660	IDR 162,660
2025-01-08 (Wednesday)	863,700	IDR 162,660	IDR 162,660
2025-01-02 (Thursday)	863,700	IDR 174,932	IDR 174,932	0	IDR -1,180	IDR 0.202538	IDR 0.203904
2024-12-30 (Monday)	863,700	IDR 176,112	IDR 176,112	0	IDR -2,622	IDR 0.203904	IDR 0.20694
2024-12-06 (Friday)	863,700	IDR 178,734	IDR 178,734	-37,200	IDR -12,693	IDR 0.20694	IDR 0.212484
2024-12-05 (Thursday)	900,900	IDR 191,427	IDR 191,427	0	IDR -3,118	IDR 0.212484	IDR 0.215945
2024-12-04 (Wednesday)	900,900	IDR 194,545	IDR 194,545	0	IDR 8,600	IDR 0.215945	IDR 0.206399
2024-12-03 (Tuesday)	900,900	IDR 185,945	IDR 185,945	0	IDR -7,833	IDR 0.206399	IDR 0.215094
2024-12-02 (Monday)	900,900	IDR 193,778	IDR 193,778	0	IDR -5,222	IDR 0.215094	IDR 0.22089
2024-11-29 (Friday)	900,900	IDR 199,000	IDR 199,000	0	IDR -5,931	IDR 0.22089	IDR 0.227474
2024-11-28 (Thursday)	900,900	IDR 204,931	IDR 204,931	0	IDR 1,338	IDR 0.227474	IDR 0.225988
2024-11-27 (Wednesday)	900,900	IDR 203,593	IDR 203,593	0	IDR 0	IDR 0.225988	IDR 0.225988
2024-11-26 (Tuesday)	900,900	IDR 203,593	IDR 203,593	0	IDR -3,608	IDR 0.225988	IDR 0.229993
2024-11-25 (Monday)	900,900	IDR 207,201	IDR 207,201	0	IDR 3,470	IDR 0.229993	IDR 0.226142
2024-11-22 (Friday)	900,900	IDR 203,731	IDR 203,731	0	IDR 74	IDR 0.226142	IDR 0.226059
2024-11-21 (Thursday)	900,900	IDR 203,657	IDR 203,657	0	IDR -1,906	IDR 0.226059	IDR 0.228175
2024-11-20 (Wednesday)	900,900	IDR 205,563	IDR 205,563	0	IDR -3,869	IDR 0.228175	IDR 0.23247
2024-11-19 (Tuesday)	900,900	IDR 209,432	IDR 209,432	0	IDR 7,653	IDR 0.23247	IDR 0.223975
2024-11-18 (Monday)	900,900	IDR 201,779	IDR 201,779	0	IDR -3,750	IDR 0.223975	IDR 0.228137
2024-11-12 (Tuesday)	900,900	IDR 205,529	IDR 205,529	0	IDR -3,167	IDR 0.228137	IDR 0.231653
2024-11-08 (Friday)	900,900	IDR 208,696	IDR 208,696	0	IDR -856	IDR 0.231653	IDR 0.232603
2024-11-07 (Thursday)	900,900	IDR 209,552	IDR 209,552	0	IDR 1,827	IDR 0.232603	IDR 0.230575
2024-11-06 (Wednesday)	900,900	IDR 207,725	IDR 207,725	0	IDR -109	IDR 0.230575	IDR 0.230696
2024-11-05 (Tuesday)	900,900	IDR 207,834	IDR 207,834	0	IDR 1,375	IDR 0.230696	IDR 0.22917
2024-11-04 (Monday)	900,900	IDR 206,459	IDR 206,459	0	IDR -11,889	IDR 0.22917	IDR 0.242367
2024-11-01 (Friday)	900,900	IDR 218,348	IDR 218,348	0	IDR -8,384	IDR 0.242367	IDR 0.251673
2024-10-31 (Thursday)	900,900	IDR 226,732	IDR 226,732	0	IDR 2,296	IDR 0.251673	IDR 0.249124
2024-10-30 (Wednesday)	900,900	IDR 224,436	IDR 224,436	0	IDR -10,507	IDR 0.249124	IDR 0.260787
2024-10-29 (Tuesday)	900,900	IDR 234,943	IDR 234,943	0	IDR -2,257	IDR 0.260787	IDR 0.263292
2024-10-28 (Monday)	900,900	IDR 237,200	IDR 237,200	0	IDR -15,674	IDR 0.263292	IDR 0.28069
2024-10-25 (Friday)	900,900	IDR 252,874	IDR 252,874	0	IDR 4,808	IDR 0.28069	IDR 0.275354
2024-10-24 (Thursday)	900,900	IDR 248,066	IDR 248,066	0	IDR 1,212	IDR 0.275354	IDR 0.274008
2024-10-23 (Wednesday)	900,900	IDR 246,854	IDR 246,854	0	IDR -2,688	IDR 0.274008	IDR 0.276992
2024-10-22 (Tuesday)	900,900	IDR 249,542	IDR 249,542	0	IDR -6,861	IDR 0.276992	IDR 0.284608
2024-10-21 (Monday)	900,900	IDR 256,403	IDR 256,403	0	IDR -6,906	IDR 0.284608	IDR 0.292273
2024-10-18 (Friday)	900,900	IDR 263,309	IDR 263,309

Share Trades of SMGR.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	-37,200			0.207*		0.24 Profit of 8,877 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 SMGR.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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