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 AMMN.JK

Show aggregate AMMN.JK holdings

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

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-03-11 (Tuesday)	3,199,000	IDR 1,204,134	IDR 1,204,134	0	IDR -34,157	IDR 0.37641	IDR 0.387087
2025-03-10 (Monday)	3,199,000	IDR 1,238,291	IDR 1,238,291	0	IDR -47,591	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	3,199,000	IDR 1,285,882	IDR 1,285,882	0	IDR 11,185	IDR 0.401964	IDR 0.398467
2025-03-05 (Wednesday)	3,199,000	IDR 1,274,697	IDR 1,274,697	0	IDR 107,534	IDR 0.398467	IDR 0.364852
2025-03-04 (Tuesday)	3,199,000	IDR 1,167,163	IDR 1,167,163	14,200	IDR -146,954	IDR 0.364852	IDR 0.412622
2025-03-03 (Monday)	3,184,800	IDR 1,314,117	IDR 1,314,117	0	IDR 55,948	IDR 0.412622	IDR 0.395054
2025-02-28 (Friday)	3,184,800	IDR 1,258,169	IDR 1,258,169	28,400	IDR -65,792	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	3,156,400	IDR 1,323,961	IDR 1,323,961	0	IDR 65,836	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	3,156,400	IDR 1,258,125	IDR 1,258,125	35,500	IDR 2,700	IDR 0.398595	IDR 0.402264
2025-02-25 (Tuesday)	3,120,900	IDR 1,255,425	IDR 1,255,425	0	IDR -67,722	IDR 0.402264	IDR 0.423963
2025-02-24 (Monday)	3,120,900	IDR 1,323,147	IDR 1,323,147	0	IDR -69,343	IDR 0.423963	IDR 0.446182
2025-02-21 (Friday)	3,120,900	IDR 1,392,490	IDR 1,392,490	84,000	IDR 48,852	IDR 0.446182	IDR 0.442437
2025-02-20 (Thursday)	3,036,900	IDR 1,343,638	IDR 1,343,638	0	IDR 37,394	IDR 0.442437	IDR 0.430124
2025-02-19 (Wednesday)	3,036,900	IDR 1,306,244	IDR 1,306,244	0	IDR -65,259	IDR 0.430124	IDR 0.451613
2025-02-18 (Tuesday)	3,036,900	IDR 1,371,503	IDR 1,371,503	0	IDR 55,794	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	3,036,900	IDR 1,315,709	IDR 1,315,709	14,000	IDR 46,872	IDR 0.433241	IDR 0.419742
2025-02-14 (Friday)	3,022,900	IDR 1,268,837	IDR 1,268,837	0	IDR 21,232	IDR 0.419742	IDR 0.412718
2025-02-13 (Thursday)	3,022,900	IDR 1,247,605	IDR 1,247,605	0	IDR -77,742	IDR 0.412718	IDR 0.438436
2025-02-12 (Wednesday)	3,022,900	IDR 1,325,347	IDR 1,325,347	0	IDR 74,651	IDR 0.438436	IDR 0.41374
2025-02-11 (Tuesday)	3,022,900	IDR 1,250,696	IDR 1,250,696	0	IDR -67,026	IDR 0.41374	IDR 0.435913
2025-02-10 (Monday)	3,022,900	IDR 1,317,722	IDR 1,317,722	0	IDR 40,767	IDR 0.435913	IDR 0.422427
2025-02-07 (Friday)	3,022,900	IDR 1,276,955	IDR 1,276,955	14,000	IDR -35,869	IDR 0.422427	IDR 0.436314
2025-02-06 (Thursday)	3,008,900	IDR 1,312,824	IDR 1,312,824	0	IDR -26,723	IDR 0.436314	IDR 0.445195
2025-02-05 (Wednesday)	3,008,900	IDR 1,339,547	IDR 1,339,547	0	IDR 69,348	IDR 0.445195	IDR 0.422147
2025-02-04 (Tuesday)	3,008,900	IDR 1,270,199	IDR 1,270,199	0	IDR -25,083	IDR 0.422147	IDR 0.430484
2025-02-03 (Monday)	3,008,900	IDR 1,295,282	IDR 1,295,282	20,700	IDR -84,240	IDR 0.430484	IDR 0.461657
2025-01-31 (Friday)	2,988,200	IDR 1,379,522	IDR 1,379,522	0	IDR -86,093	IDR 0.461657	IDR 0.490468
2025-01-30 (Thursday)	2,988,200	IDR 1,465,615	IDR 1,465,615	0	IDR -95,695	IDR 0.490468	IDR 0.522492
2025-01-29 (Wednesday)	2,988,200	IDR 1,561,310	IDR 1,561,310	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	2,988,200	IDR 1,561,310	IDR 1,561,310	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	2,988,200	IDR 1,561,310	IDR 1,561,310	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	2,988,200	IDR 1,561,310	IDR 1,561,310	13,800	IDR 26,607	IDR 0.522492	IDR 0.515971
2025-01-23 (Thursday)	2,974,400	IDR 1,534,703	IDR 1,534,703	0	IDR -36,058	IDR 0.515971	IDR 0.528093
2025-01-22 (Wednesday)	2,974,400	IDR 1,570,761	IDR 1,570,761	0	IDR 86,748	IDR 0.528093	IDR 0.498929
2025-01-21 (Tuesday)	2,974,400	IDR 1,484,013	IDR 1,484,013
2025-01-20 (Monday)	2,974,400	IDR 1,499,927	IDR 1,499,927
2025-01-17 (Friday)	2,932,400	IDR 1,482,775	IDR 1,482,775
2025-01-16 (Thursday)	2,932,400	IDR 1,469,785	IDR 1,469,785
2025-01-15 (Wednesday)	2,932,400	IDR 1,495,847	IDR 1,495,847
2025-01-14 (Tuesday)	2,932,400	IDR 1,478,370	IDR 1,478,370
2025-01-13 (Monday)	2,932,400	IDR 1,531,515	IDR 1,531,515
2025-01-10 (Friday)	2,932,400	IDR 1,530,972	IDR 1,530,972
2025-01-09 (Thursday)	2,932,400	IDR 1,497,877	IDR 1,497,877
2025-01-09 (Thursday)	2,932,400	IDR 1,497,877	IDR 1,497,877
2025-01-09 (Thursday)	2,932,400	IDR 1,497,877	IDR 1,497,877
2025-01-08 (Wednesday)	2,932,400	IDR 1,502,866	IDR 1,502,866
2025-01-08 (Wednesday)	2,932,400	IDR 1,502,866	IDR 1,502,866
2025-01-08 (Wednesday)	2,932,400	IDR 1,502,866	IDR 1,502,866
2025-01-02 (Thursday)	2,932,400	IDR 1,534,601	IDR 1,534,601
2024-12-30 (Monday)	2,932,400	IDR 1,540,260	IDR 1,540,260
2024-12-06 (Friday)	2,911,700	IDR 1,749,776	IDR 1,749,776	0	IDR -3,486	IDR 0.600947	IDR 0.602144
2024-12-05 (Thursday)	2,911,700	IDR 1,753,262	IDR 1,753,262	0	IDR 3,135	IDR 0.602144	IDR 0.601067
2024-12-04 (Wednesday)	2,911,700	IDR 1,750,127	IDR 1,750,127	0	IDR 42,198	IDR 0.601067	IDR 0.586574
2024-12-03 (Tuesday)	2,911,700	IDR 1,707,929	IDR 1,707,929	0	IDR 55,219	IDR 0.586574	IDR 0.56761
2024-12-02 (Monday)	2,911,700	IDR 1,652,710	IDR 1,652,710	0	IDR -1,143	IDR 0.56761	IDR 0.568003
2024-11-29 (Friday)	2,911,700	IDR 1,653,853	IDR 1,653,853	0	IDR -43,263	IDR 0.568003	IDR 0.582861
2024-11-28 (Thursday)	2,911,700	IDR 1,697,116	IDR 1,697,116	0	IDR 33,810	IDR 0.582861	IDR 0.571249
2024-11-27 (Wednesday)	2,911,700	IDR 1,663,306	IDR 1,663,306	0	IDR 0	IDR 0.571249	IDR 0.571249
2024-11-26 (Tuesday)	2,911,700	IDR 1,663,306	IDR 1,663,306	0	IDR -6,289	IDR 0.571249	IDR 0.573409
2024-11-25 (Monday)	2,911,700	IDR 1,669,595	IDR 1,669,595	0	IDR -77,425	IDR 0.573409	IDR 0.6
2024-11-22 (Friday)	2,911,700	IDR 1,747,020	IDR 1,747,020	0	IDR -3,657	IDR 0.6	IDR 0.601256
2024-11-21 (Thursday)	2,911,700	IDR 1,750,677	IDR 1,750,677	0	IDR -24,974	IDR 0.601256	IDR 0.609833
2024-11-20 (Wednesday)	2,911,700	IDR 1,775,651	IDR 1,775,651	0	IDR 14,468	IDR 0.609833	IDR 0.604864
2024-11-19 (Tuesday)	2,911,700	IDR 1,761,183	IDR 1,761,183	0	IDR 11,407	IDR 0.604864	IDR 0.600947
2024-11-18 (Monday)	2,911,700	IDR 1,749,776	IDR 1,749,776	0	IDR -7,762	IDR 0.600947	IDR 0.603612
2024-11-12 (Tuesday)	2,911,700	IDR 1,757,538	IDR 1,757,538	0	IDR 39,858	IDR 0.603612	IDR 0.589923
2024-11-11 (Monday)	2,911,700	IDR 1,717,680	IDR 1,717,680	0	IDR 45,357	IDR 0.589923	IDR 0.574346
2024-11-08 (Friday)	2,911,700	IDR 1,672,323	IDR 1,672,323	0	IDR 62,422	IDR 0.574346	IDR 0.552908
2024-11-07 (Thursday)	2,911,700	IDR 1,609,901	IDR 1,609,901	0	IDR -82,306	IDR 0.552908	IDR 0.581175
2024-11-06 (Wednesday)	2,911,700	IDR 1,692,207	IDR 1,692,207	0	IDR 26,792	IDR 0.581175	IDR 0.571973
2024-11-05 (Tuesday)	2,911,700	IDR 1,665,415	IDR 1,665,415	0	IDR 1,850	IDR 0.571973	IDR 0.571338
2024-11-04 (Monday)	2,911,700	IDR 1,663,565	IDR 1,663,565	0	IDR -8,069	IDR 0.571338	IDR 0.574109
2024-11-01 (Friday)	2,911,700	IDR 1,671,634	IDR 1,671,634	0	IDR -30,491	IDR 0.574109	IDR 0.584581
2024-10-31 (Thursday)	2,911,700	IDR 1,702,125	IDR 1,702,125	0	IDR -18,551	IDR 0.584581	IDR 0.590952
2024-10-30 (Wednesday)	2,911,700	IDR 1,720,676	IDR 1,720,676	0	IDR -20,617	IDR 0.590952	IDR 0.598033
2024-10-29 (Tuesday)	2,911,700	IDR 1,741,293	IDR 1,741,293	0	IDR 33,049	IDR 0.598033	IDR 0.586683
2024-10-28 (Monday)	2,911,700	IDR 1,708,244	IDR 1,708,244	0	IDR -9,175	IDR 0.586683	IDR 0.589834
2024-10-25 (Friday)	2,911,700	IDR 1,717,419	IDR 1,717,419	0	IDR -6,614	IDR 0.589834	IDR 0.592105
2024-10-24 (Thursday)	2,911,700	IDR 1,724,033	IDR 1,724,033	0	IDR -32,867	IDR 0.592105	IDR 0.603393
2024-10-23 (Wednesday)	2,911,700	IDR 1,756,900	IDR 1,756,900	0	IDR -16,131	IDR 0.603393	IDR 0.608933
2024-10-22 (Tuesday)	2,911,700	IDR 1,773,031	IDR 1,773,031	0	IDR -59,113	IDR 0.608933	IDR 0.629235
2024-10-21 (Monday)	2,911,700	IDR 1,832,144	IDR 1,832,144	0	IDR -12,968	IDR 0.629235	IDR 0.633689
2024-10-18 (Friday)	2,911,700	IDR 1,845,112	IDR 1,845,112

Share Trades of AMMN.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	14,200			0.365*		0.52
2025-02-28	BUY	28,400			0.395*		0.53
2025-02-26	BUY	35,500			0.399*		0.53
2025-02-21	BUY	84,000			0.446*		0.54
2025-02-17	BUY	14,000			0.433*		0.54
2025-02-07	BUY	14,000			0.422*		0.56
2025-02-03	BUY	20,700			0.430*		0.57
2025-01-24	BUY	13,800			0.522*		0.58

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 AMMN.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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