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 AMRT.JK

Show aggregate AMRT.JK holdings

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

Date	Number of AMRT.JK Shares Held	Base Market Value of AMRT.JK Shares	Local Market Value of AMRT.JK Shares	Change in AMRT.JK Shares Held	Change in AMRT.JK Base Value	Current Price per AMRT.JK Share Held	Previous Price per AMRT.JK Share Held
2025-03-11 (Tuesday)	8,318,200	IDR 1,176,362	IDR 1,176,362	0	IDR -65,768	IDR 0.14142	IDR 0.149327
2025-03-10 (Monday)	8,318,200	IDR 1,242,130	IDR 1,242,130	0	IDR 6,779	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	8,318,200	IDR 1,235,351	IDR 1,235,351	0	IDR 16,623	IDR 0.148512	IDR 0.146513
2025-03-05 (Wednesday)	8,318,200	IDR 1,218,728	IDR 1,218,728	0	IDR 9,820	IDR 0.146513	IDR 0.145333
2025-03-04 (Tuesday)	8,318,200	IDR 1,208,908	IDR 1,208,908	37,200	IDR 23,037	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	8,281,000	IDR 1,185,871	IDR 1,185,871	0	IDR 87,065	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	8,281,000	IDR 1,098,806	IDR 1,098,806	74,800	IDR 6,309	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	8,206,200	IDR 1,092,497	IDR 1,092,497	0	IDR -30,404	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	8,206,200	IDR 1,122,901	IDR 1,122,901	93,500	IDR -73,282	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	8,112,700	IDR 1,196,183	IDR 1,196,183	0	IDR -59,977	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	8,112,700	IDR 1,256,160	IDR 1,256,160	0	IDR 7,287	IDR 0.154839	IDR 0.15394
2025-02-21 (Friday)	8,112,700	IDR 1,248,873	IDR 1,248,873	222,000	IDR 21,538	IDR 0.15394	IDR 0.155542
2025-02-20 (Thursday)	7,890,700	IDR 1,227,335	IDR 1,227,335	0	IDR 29,176	IDR 0.155542	IDR 0.151844
2025-02-19 (Wednesday)	7,890,700	IDR 1,198,159	IDR 1,198,159	0	IDR -110,897	IDR 0.151844	IDR 0.165899
2025-02-18 (Tuesday)	7,890,700	IDR 1,309,056	IDR 1,309,056	0	IDR -34,042	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	7,890,700	IDR 1,343,098	IDR 1,343,098	36,600	IDR -23,883	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	7,854,100	IDR 1,366,981	IDR 1,366,981	0	IDR -11,268	IDR 0.174047	IDR 0.175481
2025-02-13 (Thursday)	7,854,100	IDR 1,378,249	IDR 1,378,249	0	IDR -71,148	IDR 0.175481	IDR 0.18454
2025-02-12 (Wednesday)	7,854,100	IDR 1,449,397	IDR 1,449,397	0	IDR 885	IDR 0.18454	IDR 0.184427
2025-02-11 (Tuesday)	7,854,100	IDR 1,448,512	IDR 1,448,512	0	IDR 16,562	IDR 0.184427	IDR 0.182319
2025-02-10 (Monday)	7,854,100	IDR 1,431,950	IDR 1,431,950	0	IDR 27,622	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	7,854,100	IDR 1,404,328	IDR 1,404,328	36,400	IDR -12,720	IDR 0.178802	IDR 0.181261
2025-02-06 (Thursday)	7,817,700	IDR 1,417,048	IDR 1,417,048	0	IDR 10,486	IDR 0.181261	IDR 0.17992
2025-02-05 (Wednesday)	7,817,700	IDR 1,406,562	IDR 1,406,562	0	IDR 24,295	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	7,817,700	IDR 1,382,267	IDR 1,382,267	0	IDR 12,326	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	7,817,700	IDR 1,369,941	IDR 1,369,941	54,600	IDR 3,064	IDR 0.175236	IDR 0.176074
2025-01-31 (Friday)	7,763,100	IDR 1,366,877	IDR 1,366,877	0	IDR 49,155	IDR 0.176074	IDR 0.169742
2025-01-30 (Thursday)	7,763,100	IDR 1,317,722	IDR 1,317,722	0	IDR 2,471	IDR 0.169742	IDR 0.169423
2025-01-29 (Wednesday)	7,763,100	IDR 1,315,251	IDR 1,315,251	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-28 (Tuesday)	7,763,100	IDR 1,315,251	IDR 1,315,251	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-27 (Monday)	7,763,100	IDR 1,315,251	IDR 1,315,251	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-24 (Friday)	7,763,100	IDR 1,315,251	IDR 1,315,251	36,400	IDR -18,412	IDR 0.169423	IDR 0.172604
2025-01-23 (Thursday)	7,726,700	IDR 1,333,663	IDR 1,333,663	0	IDR -42,292	IDR 0.172604	IDR 0.178078
2025-01-22 (Wednesday)	7,726,700	IDR 1,375,955	IDR 1,375,955	0	IDR 89,354	IDR 0.178078	IDR 0.166514
2025-01-21 (Tuesday)	7,726,700	IDR 1,286,601	IDR 1,286,601
2025-01-20 (Monday)	7,726,700	IDR 1,312,972	IDR 1,312,972
2025-01-17 (Friday)	7,616,900	IDR 1,321,845	IDR 1,321,845
2025-01-16 (Thursday)	7,616,900	IDR 1,289,659	IDR 1,289,659
2025-01-15 (Wednesday)	7,616,900	IDR 1,330,157	IDR 1,330,157
2025-01-14 (Tuesday)	7,616,900	IDR 1,325,289	IDR 1,325,289
2025-01-13 (Monday)	7,616,900	IDR 1,324,475	IDR 1,324,475
2025-01-10 (Friday)	7,616,900	IDR 1,327,134	IDR 1,327,134
2025-01-09 (Thursday)	7,616,900	IDR 1,316,501	IDR 1,316,501
2025-01-09 (Thursday)	7,616,900	IDR 1,316,501	IDR 1,316,501
2025-01-09 (Thursday)	7,616,900	IDR 1,316,501	IDR 1,316,501
2025-01-08 (Wednesday)	7,616,900	IDR 1,354,534	IDR 1,354,534
2025-01-08 (Wednesday)	7,616,900	IDR 1,354,534	IDR 1,354,534
2025-01-08 (Wednesday)	7,616,900	IDR 1,354,534	IDR 1,354,534
2025-01-02 (Thursday)	7,616,900	IDR 1,326,355	IDR 1,326,355
2024-12-30 (Monday)	7,616,900	IDR 1,345,408	IDR 1,345,408
2024-12-06 (Friday)	7,562,900	IDR 1,464,865	IDR 1,464,865	0	IDR 39,072	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	7,562,900	IDR 1,425,793	IDR 1,425,793	0	IDR -7,977	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	7,562,900	IDR 1,433,770	IDR 1,433,770	0	IDR 57,835	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	7,562,900	IDR 1,375,935	IDR 1,375,935	0	IDR 10,808	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	7,562,900	IDR 1,365,127	IDR 1,365,127	0	IDR 4,807	IDR 0.180503	IDR 0.179868
2024-11-29 (Friday)	7,562,900	IDR 1,360,320	IDR 1,360,320	0	IDR -7,388	IDR 0.179868	IDR 0.180844
2024-11-28 (Thursday)	7,562,900	IDR 1,367,708	IDR 1,367,708	0	IDR -9,091	IDR 0.180844	IDR 0.182046
2024-11-27 (Wednesday)	7,562,900	IDR 1,376,799	IDR 1,376,799	0	IDR 0	IDR 0.182046	IDR 0.182046
2024-11-26 (Tuesday)	7,562,900	IDR 1,376,799	IDR 1,376,799	0	IDR -43,330	IDR 0.182046	IDR 0.187776
2024-11-25 (Monday)	7,562,900	IDR 1,420,129	IDR 1,420,129	0	IDR 43,324	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	7,562,900	IDR 1,376,805	IDR 1,376,805	0	IDR 4,323	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	7,562,900	IDR 1,372,482	IDR 1,372,482	0	IDR -14,725	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	7,562,900	IDR 1,387,207	IDR 1,387,207	0	IDR -26,955	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	7,562,900	IDR 1,414,162	IDR 1,414,162	0	IDR 20,871	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	7,562,900	IDR 1,393,291	IDR 1,393,291	0	IDR -116,413	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	7,562,900	IDR 1,509,704	IDR 1,509,704	0	IDR 9,665	IDR 0.19962	IDR 0.198342
2024-11-11 (Monday)	7,562,900	IDR 1,500,039	IDR 1,500,039	0	IDR -10,610	IDR 0.198342	IDR 0.199745
2024-11-08 (Friday)	7,562,900	IDR 1,510,649	IDR 1,510,649	0	IDR 6,240	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	7,562,900	IDR 1,504,409	IDR 1,504,409	0	IDR 9,028	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	7,562,900	IDR 1,495,381	IDR 1,495,381	0	IDR -85,931	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	7,562,900	IDR 1,581,312	IDR 1,581,312	0	IDR 1,757	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	7,562,900	IDR 1,579,555	IDR 1,579,555	0	IDR 20,789	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	7,562,900	IDR 1,558,766	IDR 1,558,766	0	IDR -41,032	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	7,562,900	IDR 1,599,798	IDR 1,599,798	0	IDR -62,643	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	7,562,900	IDR 1,662,441	IDR 1,662,441	0	IDR -17,137	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	7,562,900	IDR 1,679,578	IDR 1,679,578	0	IDR -37,514	IDR 0.222081	IDR 0.227041
2024-10-28 (Monday)	7,562,900	IDR 1,717,092	IDR 1,717,092	0	IDR 34,298	IDR 0.227041	IDR 0.222506
2024-10-25 (Friday)	7,562,900	IDR 1,682,794	IDR 1,682,794	0	IDR -40,460	IDR 0.222506	IDR 0.227856
2024-10-24 (Thursday)	7,562,900	IDR 1,723,254	IDR 1,723,254	0	IDR -429	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	7,562,900	IDR 1,723,683	IDR 1,723,683	0	IDR 51,679	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	7,562,900	IDR 1,672,004	IDR 1,672,004	0	IDR 27,153	IDR 0.22108	IDR 0.217489
2024-10-21 (Monday)	7,562,900	IDR 1,644,851	IDR 1,644,851	0	IDR 1,699	IDR 0.217489	IDR 0.217265
2024-10-18 (Friday)	7,562,900	IDR 1,643,152	IDR 1,643,152

Share Trades of AMRT.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	37,200			0.145*		0.18
2025-02-28	BUY	74,800			0.133*		0.19
2025-02-26	BUY	93,500			0.137*		0.19
2025-02-21	BUY	222,000			0.154*		0.19
2025-02-17	BUY	36,600			0.170*		0.19
2025-02-07	BUY	36,400			0.179*		0.19
2025-02-03	BUY	54,600			0.175*		0.19
2025-01-24	BUY	36,400			0.169*		0.20

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 AMRT.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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