Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
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	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for ADRO.JK

Show aggregate ADRO.JK holdings

iShares MSCI EM UCITS ETF USD (Acc) ADRO.JK holdings

Date	Number of ADRO.JK Shares Held	Base Market Value of ADRO.JK Shares	Local Market Value of ADRO.JK Shares	Change in ADRO.JK Shares Held	Change in ADRO.JK Base Value	Current Price per ADRO.JK Share Held	Previous Price per ADRO.JK Share Held
2025-03-11 (Tuesday)	6,657,400	IDR 750,758	IDR 750,758	0	IDR -29,470	IDR 0.11277	IDR 0.117197
2025-03-10 (Monday)	6,657,400	IDR 780,228	IDR 780,228	0	IDR -36,882	IDR 0.117197	IDR 0.122737
2025-03-07 (Friday)	6,657,400	IDR 817,110	IDR 817,110	0	IDR 41,689	IDR 0.122737	IDR 0.116475
2025-03-05 (Wednesday)	6,657,400	IDR 775,421	IDR 775,421	0	IDR 2,199	IDR 0.116475	IDR 0.116145
2025-03-04 (Tuesday)	6,657,400	IDR 773,222	IDR 773,222	30,400	IDR -51,132	IDR 0.116145	IDR 0.124393
2025-03-03 (Monday)	6,627,000	IDR 824,354	IDR 824,354	0	IDR -3,022	IDR 0.124393	IDR 0.124849
2025-02-28 (Friday)	6,627,000	IDR 827,376	IDR 827,376	60,800	IDR 1,113	IDR 0.124849	IDR 0.125836
2025-02-27 (Thursday)	6,566,200	IDR 826,263	IDR 826,263	0	IDR -20,083	IDR 0.125836	IDR 0.128894
2025-02-26 (Wednesday)	6,566,200	IDR 846,346	IDR 846,346	77,000	IDR 12,616	IDR 0.128894	IDR 0.12848
2025-02-25 (Tuesday)	6,489,200	IDR 833,730	IDR 833,730	0	IDR -39,471	IDR 0.12848	IDR 0.134562
2025-02-24 (Monday)	6,489,200	IDR 873,201	IDR 873,201	0	IDR 5,586	IDR 0.134562	IDR 0.133701
2025-02-21 (Friday)	6,489,200	IDR 867,615	IDR 867,615	181,200	IDR 17,793	IDR 0.133701	IDR 0.134721
2025-02-20 (Thursday)	6,308,000	IDR 849,822	IDR 849,822	0	IDR -19,182	IDR 0.134721	IDR 0.137762
2025-02-19 (Wednesday)	6,308,000	IDR 869,004	IDR 869,004	0	IDR -6,946	IDR 0.137762	IDR 0.138863
2025-02-18 (Tuesday)	6,308,000	IDR 875,950	IDR 875,950	0	IDR -11,021	IDR 0.138863	IDR 0.140611
2025-02-17 (Monday)	6,308,000	IDR 886,971	IDR 886,971	30,000	IDR 22,105	IDR 0.140611	IDR 0.137761
2025-02-14 (Friday)	6,278,000	IDR 864,866	IDR 864,866	0	IDR 16,539	IDR 0.137761	IDR 0.135127
2025-02-13 (Thursday)	6,278,000	IDR 848,327	IDR 848,327	0	IDR -10,990	IDR 0.135127	IDR 0.136878
2025-02-12 (Wednesday)	6,278,000	IDR 859,317	IDR 859,317	0	IDR 35,030	IDR 0.136878	IDR 0.131298
2025-02-11 (Tuesday)	6,278,000	IDR 824,287	IDR 824,287	0	IDR -24,559	IDR 0.131298	IDR 0.13521
2025-02-10 (Monday)	6,278,000	IDR 848,846	IDR 848,846	0	IDR -26,795	IDR 0.13521	IDR 0.139478
2025-02-07 (Friday)	6,278,000	IDR 875,641	IDR 875,641	29,800	IDR -561	IDR 0.139478	IDR 0.140233
2025-02-06 (Thursday)	6,248,200	IDR 876,202	IDR 876,202	0	IDR -29,279	IDR 0.140233	IDR 0.144919
2025-02-05 (Wednesday)	6,248,200	IDR 905,481	IDR 905,481	0	IDR 14,792	IDR 0.144919	IDR 0.142551
2025-02-04 (Tuesday)	6,248,200	IDR 890,689	IDR 890,689	0	IDR 12,481	IDR 0.142551	IDR 0.140554
2025-02-03 (Monday)	6,248,200	IDR 878,208	IDR 878,208	44,700	IDR -8,550	IDR 0.140554	IDR 0.142945
2025-01-31 (Friday)	6,203,500	IDR 886,758	IDR 886,758	0	IDR 9,264	IDR 0.142945	IDR 0.141451
2025-01-30 (Thursday)	6,203,500	IDR 877,494	IDR 877,494	0	IDR -4,747	IDR 0.141451	IDR 0.142217
2025-01-29 (Wednesday)	6,203,500	IDR 882,241	IDR 882,241	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-28 (Tuesday)	6,203,500	IDR 882,241	IDR 882,241	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-27 (Monday)	6,203,500	IDR 882,241	IDR 882,241	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-24 (Friday)	6,203,500	IDR 882,241	IDR 882,241	29,800	IDR -5,134	IDR 0.142217	IDR 0.143735
2025-01-23 (Thursday)	6,173,700	IDR 887,375	IDR 887,375	0	IDR 7,855	IDR 0.143735	IDR 0.142462
2025-01-22 (Wednesday)	6,173,700	IDR 879,520	IDR 879,520
2025-01-21 (Tuesday)	6,173,700	IDR 873,048	IDR 873,048
2025-01-20 (Monday)	6,173,700	IDR 886,809	IDR 886,809
2025-01-17 (Friday)	6,084,300	IDR 892,290	IDR 892,290
2025-01-16 (Thursday)	6,084,300	IDR 896,281	IDR 896,281
2025-01-15 (Wednesday)	6,084,300	IDR 894,750	IDR 894,750
2025-01-14 (Tuesday)	6,084,300	IDR 882,813	IDR 882,813
2025-01-13 (Monday)	6,084,300	IDR 878,532	IDR 878,532
2025-01-10 (Friday)	6,084,300	IDR 872,139	IDR 872,139
2025-01-09 (Thursday)	6,084,300	IDR 878,843	IDR 878,843
2025-01-09 (Thursday)	6,084,300	IDR 878,843	IDR 878,843
2025-01-09 (Thursday)	6,084,300	IDR 878,843	IDR 878,843
2025-01-08 (Wednesday)	6,084,300	IDR 901,656	IDR 901,656
2025-01-08 (Wednesday)	6,084,300	IDR 901,656	IDR 901,656
2025-01-08 (Wednesday)	6,084,300	IDR 901,656	IDR 901,656
2025-01-02 (Thursday)	6,084,300	IDR 950,525	IDR 950,525
2024-12-30 (Monday)	6,084,300	IDR 916,322	IDR 916,322
2024-12-06 (Friday)	6,039,900	IDR 876,452	IDR 876,452	0	IDR -14,681	IDR 0.14511	IDR 0.147541
2024-12-05 (Thursday)	6,039,900	IDR 891,133	IDR 891,133	0	IDR -3,667	IDR 0.147541	IDR 0.148148
2024-12-04 (Wednesday)	6,039,900	IDR 894,800	IDR 894,800	0	IDR 561	IDR 0.148148	IDR 0.148055
2024-12-03 (Tuesday)	6,039,900	IDR 894,239	IDR 894,239	0	IDR 16,744	IDR 0.148055	IDR 0.145283
2024-12-02 (Monday)	6,039,900	IDR 877,495	IDR 877,495	0	IDR 84,627	IDR 0.145283	IDR 0.131272
2024-11-29 (Friday)	6,039,900	IDR 792,868	IDR 792,868	0	IDR -257,549	IDR 0.131272	IDR 0.173913
2024-11-28 (Thursday)	6,039,900	IDR 1,050,417	IDR 1,050,417	0	IDR -341,073	IDR 0.173913	IDR 0.230383
2024-11-27 (Wednesday)	6,039,900	IDR 1,391,490	IDR 1,391,490	0	IDR 0	IDR 0.230383	IDR 0.230383
2024-11-26 (Tuesday)	6,039,900	IDR 1,391,490	IDR 1,391,490	0	IDR -43,319	IDR 0.230383	IDR 0.237555
2024-11-25 (Monday)	6,039,900	IDR 1,434,809	IDR 1,434,809	0	IDR 8,061	IDR 0.237555	IDR 0.23622
2024-11-22 (Friday)	6,039,900	IDR 1,426,748	IDR 1,426,748	0	IDR 31,029	IDR 0.23622	IDR 0.231083
2024-11-21 (Thursday)	6,039,900	IDR 1,395,719	IDR 1,395,719	0	IDR -9,086	IDR 0.231083	IDR 0.232587
2024-11-20 (Wednesday)	6,039,900	IDR 1,404,805	IDR 1,404,805	0	IDR -10,737	IDR 0.232587	IDR 0.234365
2024-11-19 (Tuesday)	6,039,900	IDR 1,415,542	IDR 1,415,542	0	IDR 5,597	IDR 0.234365	IDR 0.233438
2024-11-18 (Monday)	6,039,900	IDR 1,409,945	IDR 1,409,945	0	IDR -52,185	IDR 0.233438	IDR 0.242079
2024-11-12 (Tuesday)	6,039,900	IDR 1,462,130	IDR 1,462,130	0	IDR 21,491	IDR 0.242079	IDR 0.23852
2024-11-11 (Monday)	6,039,900	IDR 1,440,639	IDR 1,440,639	0	IDR -35,610	IDR 0.23852	IDR 0.244416
2024-11-08 (Friday)	6,039,900	IDR 1,476,249	IDR 1,476,249	0	IDR -28,448	IDR 0.244416	IDR 0.249126
2024-11-07 (Thursday)	6,039,900	IDR 1,504,697	IDR 1,504,697	0	IDR -25,309	IDR 0.249126	IDR 0.253316
2024-11-06 (Wednesday)	6,039,900	IDR 1,530,006	IDR 1,530,006	0	IDR -20,753	IDR 0.253316	IDR 0.256752
2024-11-05 (Tuesday)	6,039,900	IDR 1,550,759	IDR 1,550,759	0	IDR 43,899	IDR 0.256752	IDR 0.249484
2024-11-04 (Monday)	6,039,900	IDR 1,506,860	IDR 1,506,860	0	IDR 50,675	IDR 0.249484	IDR 0.241094
2024-11-01 (Friday)	6,039,900	IDR 1,456,185	IDR 1,456,185	0	IDR 63,102	IDR 0.241094	IDR 0.230647
2024-10-31 (Thursday)	6,039,900	IDR 1,393,083	IDR 1,393,083	0	IDR -7,697	IDR 0.230647	IDR 0.231921
2024-10-30 (Wednesday)	6,039,900	IDR 1,400,780	IDR 1,400,780	0	IDR 9,610	IDR 0.231921	IDR 0.23033
2024-10-29 (Tuesday)	6,039,900	IDR 1,391,170	IDR 1,391,170	0	IDR -22,391	IDR 0.23033	IDR 0.234037
2024-10-28 (Monday)	6,039,900	IDR 1,413,561	IDR 1,413,561	0	IDR 132	IDR 0.234037	IDR 0.234015
2024-10-25 (Friday)	6,039,900	IDR 1,413,429	IDR 1,413,429	0	IDR -13,197	IDR 0.234015	IDR 0.2362
2024-10-24 (Thursday)	6,039,900	IDR 1,426,626	IDR 1,426,626	0	IDR -213	IDR 0.2362	IDR 0.236236
2024-10-23 (Wednesday)	6,039,900	IDR 1,426,839	IDR 1,426,839	0	IDR -21,029	IDR 0.236236	IDR 0.239717
2024-10-22 (Tuesday)	6,039,900	IDR 1,447,868	IDR 1,447,868	0	IDR -9,972	IDR 0.239717	IDR 0.241368
2024-10-21 (Monday)	6,039,900	IDR 1,457,840	IDR 1,457,840	0	IDR -18,450	IDR 0.241368	IDR 0.244423
2024-10-18 (Friday)	6,039,900	IDR 1,476,290	IDR 1,476,290

Share Trades of ADRO.JK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	30,400			0.116*		0.18
2025-02-28	BUY	60,800			0.125*		0.18
2025-02-26	BUY	77,000			0.129*		0.18
2025-02-21	BUY	181,200			0.134*		0.19
2025-02-17	BUY	30,000			0.141*		0.19
2025-02-07	BUY	29,800			0.139*		0.20
2025-02-03	BUY	44,700			0.141*		0.20
2025-01-24	BUY	29,800			0.142*		0.22

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 ADRO.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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