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 GOTO.JK

Show aggregate GOTO.JK holdings

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

Date	Number of GOTO.JK Shares Held	Base Market Value of GOTO.JK Shares	Local Market Value of GOTO.JK Shares	Change in GOTO.JK Shares Held	Change in GOTO.JK Base Value	Current Price per GOTO.JK Share Held	Previous Price per GOTO.JK Share Held
2025-03-11 (Tuesday)	447,500,500	IDR 2,182,264	IDR 2,182,264	0	IDR -145,615	IDR 0.00487656	IDR 0.00520196
2025-03-10 (Monday)	447,500,500	IDR 2,327,879	IDR 2,327,879	0	IDR -33,891	IDR 0.00520196	IDR 0.00527769
2025-03-07 (Friday)	447,500,500	IDR 2,361,770	IDR 2,361,770	0	IDR 112,266	IDR 0.00527769	IDR 0.00502682
2025-03-05 (Wednesday)	447,500,500	IDR 2,249,504	IDR 2,249,504	0	IDR 154,184	IDR 0.00502682	IDR 0.00468227
2025-03-04 (Tuesday)	447,500,500	IDR 2,095,320	IDR 2,095,320	1,945,600	IDR -67,568	IDR 0.00468227	IDR 0.00485437
2025-03-03 (Monday)	445,554,900	IDR 2,162,888	IDR 2,162,888	0	IDR 147,410	IDR 0.00485437	IDR 0.00452352
2025-02-28 (Friday)	445,554,900	IDR 2,015,478	IDR 2,015,478	3,890,000	IDR -25,041	IDR 0.00452352	IDR 0.00462006
2025-02-27 (Thursday)	441,664,900	IDR 2,040,519	IDR 2,040,519	0	IDR -36,952	IDR 0.00462006	IDR 0.00470373
2025-02-26 (Wednesday)	441,664,900	IDR 2,077,471	IDR 2,077,471	4,889,500	IDR -6,866	IDR 0.00470373	IDR 0.0047721
2025-02-25 (Tuesday)	436,775,400	IDR 2,084,337	IDR 2,084,337	0	IDR -35,802	IDR 0.0047721	IDR 0.00485407
2025-02-24 (Monday)	436,775,400	IDR 2,120,139	IDR 2,120,139	0	IDR -22,887	IDR 0.00485407	IDR 0.00490647
2025-02-21 (Friday)	436,775,400	IDR 2,143,026	IDR 2,143,026	11,654,400	IDR 60,376	IDR 0.00490647	IDR 0.00489896
2025-02-20 (Thursday)	425,121,000	IDR 2,082,650	IDR 2,082,650	0	IDR 318	IDR 0.00489896	IDR 0.00489821
2025-02-19 (Wednesday)	425,121,000	IDR 2,082,332	IDR 2,082,332	0	IDR 18,765	IDR 0.00489821	IDR 0.00485407
2025-02-18 (Tuesday)	425,121,000	IDR 2,063,567	IDR 2,063,567	0	IDR -86,289	IDR 0.00485407	IDR 0.00505704
2025-02-17 (Monday)	425,121,000	IDR 2,149,856	IDR 2,149,856	1,936,200	IDR 41,740	IDR 0.00505704	IDR 0.00498155
2025-02-14 (Friday)	423,184,800	IDR 2,108,116	IDR 2,108,116	0	IDR 12,245	IDR 0.00498155	IDR 0.00495261
2025-02-13 (Thursday)	423,184,800	IDR 2,095,871	IDR 2,095,871	0	IDR -50,437	IDR 0.00495261	IDR 0.0050718
2025-02-12 (Wednesday)	423,184,800	IDR 2,146,308	IDR 2,146,308	0	IDR 52,997	IDR 0.0050718	IDR 0.00494656
2025-02-11 (Tuesday)	423,184,800	IDR 2,093,311	IDR 2,093,311	0	IDR -29,733	IDR 0.00494656	IDR 0.00501682
2025-02-10 (Monday)	423,184,800	IDR 2,123,044	IDR 2,123,044	0	IDR -35,133	IDR 0.00501682	IDR 0.00509985
2025-02-07 (Friday)	423,184,800	IDR 2,158,177	IDR 2,158,177	1,924,400	IDR 17,049	IDR 0.00509985	IDR 0.00508267
2025-02-06 (Thursday)	421,260,400	IDR 2,141,128	IDR 2,141,128	0	IDR -57,652	IDR 0.00508267	IDR 0.00521953
2025-02-05 (Wednesday)	421,260,400	IDR 2,198,780	IDR 2,198,780	0	IDR -43,475	IDR 0.00521953	IDR 0.00532273
2025-02-04 (Tuesday)	421,260,400	IDR 2,242,255	IDR 2,242,255	0	IDR 166,070	IDR 0.00532273	IDR 0.00492851
2025-02-03 (Monday)	421,260,400	IDR 2,076,185	IDR 2,076,185	2,894,700	IDR -2,810	IDR 0.00492851	IDR 0.00496932
2025-01-31 (Friday)	418,365,700	IDR 2,078,995	IDR 2,078,995	0	IDR 20,615	IDR 0.00496932	IDR 0.00492005
2025-01-30 (Thursday)	418,365,700	IDR 2,058,380	IDR 2,058,380	0	IDR -88,743	IDR 0.00492005	IDR 0.00513217
2025-01-29 (Wednesday)	418,365,700	IDR 2,147,123	IDR 2,147,123	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-28 (Tuesday)	418,365,700	IDR 2,147,123	IDR 2,147,123	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-27 (Monday)	418,365,700	IDR 2,147,123	IDR 2,147,123	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-24 (Friday)	418,365,700	IDR 2,147,123	IDR 2,147,123	1,929,600	IDR -52,724	IDR 0.00513217	IDR 0.00528256
2025-01-23 (Thursday)	416,436,100	IDR 2,199,847	IDR 2,199,847	0	IDR 51,819	IDR 0.00528256	IDR 0.00515812
2025-01-22 (Wednesday)	416,436,100	IDR 2,148,028	IDR 2,148,028	0	IDR 6,575	IDR 0.00515812	IDR 0.00514233
2025-01-21 (Tuesday)	416,436,100	IDR 2,141,453	IDR 2,141,453
2025-01-20 (Monday)	416,436,100	IDR 2,189,090	IDR 2,189,090
2025-01-17 (Friday)	410,632,300	IDR 2,107,737	IDR 2,107,737
2025-01-16 (Thursday)	410,632,300	IDR 2,007,982	IDR 2,007,982
2025-01-15 (Wednesday)	410,632,300	IDR 2,012,903	IDR 2,012,903
2025-01-14 (Tuesday)	410,632,300	IDR 2,019,710	IDR 2,019,710
2025-01-13 (Monday)	410,632,300	IDR 1,993,238	IDR 1,993,238
2025-01-10 (Friday)	410,632,300	IDR 2,055,064	IDR 2,055,064
2025-01-09 (Thursday)	410,632,300	IDR 2,027,814	IDR 2,027,814
2025-01-09 (Thursday)	410,632,300	IDR 2,027,814	IDR 2,027,814
2025-01-09 (Thursday)	410,632,300	IDR 2,027,814	IDR 2,027,814
2025-01-08 (Wednesday)	410,632,300	IDR 2,028,440	IDR 2,028,440
2025-01-08 (Wednesday)	410,632,300	IDR 2,028,440	IDR 2,028,440
2025-01-08 (Wednesday)	410,632,300	IDR 2,028,440	IDR 2,028,440
2025-01-02 (Thursday)	410,632,300	IDR 1,800,296	IDR 1,800,296
2024-12-30 (Monday)	410,632,300	IDR 1,781,485	IDR 1,781,485
2024-12-06 (Friday)	407,739,700	IDR 1,980,817	IDR 1,980,817	0	IDR 52,666	IDR 0.00485804	IDR 0.00472888
2024-12-05 (Thursday)	407,739,700	IDR 1,928,151	IDR 1,928,151	0	IDR 8,473	IDR 0.00472888	IDR 0.0047081
2024-12-04 (Wednesday)	407,739,700	IDR 1,919,678	IDR 1,919,678	0	IDR 1,204	IDR 0.0047081	IDR 0.00470514
2024-12-03 (Tuesday)	407,739,700	IDR 1,918,474	IDR 1,918,474	0	IDR 123,394	IDR 0.00470514	IDR 0.00440251
2024-12-02 (Monday)	407,739,700	IDR 1,795,080	IDR 1,795,080	0	IDR -31,964	IDR 0.00440251	IDR 0.00448091
2024-11-29 (Friday)	407,739,700	IDR 1,827,044	IDR 1,827,044	0	IDR -22,815	IDR 0.00448091	IDR 0.00453686
2024-11-28 (Thursday)	407,739,700	IDR 1,849,859	IDR 1,849,859	0	IDR -44,224	IDR 0.00453686	IDR 0.00464532
2024-11-27 (Wednesday)	407,739,700	IDR 1,894,083	IDR 1,894,083	0	IDR 0	IDR 0.00464532	IDR 0.00464532
2024-11-26 (Tuesday)	407,739,700	IDR 1,894,083	IDR 1,894,083	0	IDR -58,546	IDR 0.00464532	IDR 0.00478891
2024-11-25 (Monday)	407,739,700	IDR 1,952,629	IDR 1,952,629	0	IDR -50,753	IDR 0.00478891	IDR 0.00491338
2024-11-22 (Friday)	407,739,700	IDR 2,003,382	IDR 2,003,382	0	IDR 159,912	IDR 0.00491338	IDR 0.00452119
2024-11-21 (Thursday)	407,739,700	IDR 1,843,470	IDR 1,843,470	0	IDR -6,972	IDR 0.00452119	IDR 0.00453829
2024-11-20 (Wednesday)	407,739,700	IDR 1,850,442	IDR 1,850,442	0	IDR -55,606	IDR 0.00453829	IDR 0.00467467
2024-11-19 (Tuesday)	407,739,700	IDR 1,906,048	IDR 1,906,048	0	IDR 156,755	IDR 0.00467467	IDR 0.00429022
2024-11-18 (Monday)	407,739,700	IDR 1,749,293	IDR 1,749,293	0	IDR -7,760	IDR 0.00429022	IDR 0.00430925
2024-11-12 (Tuesday)	407,739,700	IDR 1,757,053	IDR 1,757,053	0	IDR 66,806	IDR 0.00430925	IDR 0.00414541
2024-11-11 (Monday)	407,739,700	IDR 1,690,247	IDR 1,690,247	0	IDR 50,962	IDR 0.00414541	IDR 0.00402042
2024-11-08 (Friday)	407,739,700	IDR 1,639,285	IDR 1,639,285	0	IDR 58,597	IDR 0.00402042	IDR 0.00387671
2024-11-07 (Thursday)	407,739,700	IDR 1,580,688	IDR 1,580,688	0	IDR -67,786	IDR 0.00387671	IDR 0.00404296
2024-11-06 (Wednesday)	407,739,700	IDR 1,648,474	IDR 1,648,474	0	IDR -61,778	IDR 0.00404296	IDR 0.00419447
2024-11-05 (Tuesday)	407,739,700	IDR 1,710,252	IDR 1,710,252	0	IDR 27,784	IDR 0.00419447	IDR 0.00412633
2024-11-04 (Monday)	407,739,700	IDR 1,682,468	IDR 1,682,468	0	IDR -81,292	IDR 0.00412633	IDR 0.0043257
2024-11-01 (Friday)	407,739,700	IDR 1,763,760	IDR 1,763,760	0	IDR -2,809	IDR 0.0043257	IDR 0.00433259
2024-10-31 (Thursday)	407,739,700	IDR 1,766,569	IDR 1,766,569	0	IDR -77,937	IDR 0.00433259	IDR 0.00452373
2024-10-30 (Wednesday)	407,739,700	IDR 1,844,506	IDR 1,844,506	0	IDR 33,479	IDR 0.00452373	IDR 0.00444163
2024-10-29 (Tuesday)	407,739,700	IDR 1,811,027	IDR 1,811,027	0	IDR 47,716	IDR 0.00444163	IDR 0.0043246
2024-10-28 (Monday)	407,739,700	IDR 1,763,311	IDR 1,763,311	0	IDR -61,611	IDR 0.0043246	IDR 0.0044757
2024-10-25 (Friday)	407,739,700	IDR 1,824,922	IDR 1,824,922	0	IDR -59,369	IDR 0.0044757	IDR 0.00462131
2024-10-24 (Thursday)	407,739,700	IDR 1,884,291	IDR 1,884,291	0	IDR -47,382	IDR 0.00462131	IDR 0.00473752
2024-10-23 (Wednesday)	407,739,700	IDR 1,931,673	IDR 1,931,673	0	IDR 44,960	IDR 0.00473752	IDR 0.00462725
2024-10-22 (Tuesday)	407,739,700	IDR 1,886,713	IDR 1,886,713	0	IDR 97,342	IDR 0.00462725	IDR 0.00438851
2024-10-21 (Monday)	407,739,700	IDR 1,789,371	IDR 1,789,371	0	IDR -3,471	IDR 0.00438851	IDR 0.00439703
2024-10-18 (Friday)	407,739,700	IDR 1,792,842	IDR 1,792,842

Share Trades of GOTO.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	1,945,600			0.005*		0.00
2025-02-28	BUY	3,890,000			0.005*		0.00
2025-02-26	BUY	4,889,500			0.005*		0.00
2025-02-21	BUY	11,654,400			0.005*		0.00
2025-02-17	BUY	1,936,200			0.005*		0.00
2025-02-07	BUY	1,924,400			0.005*		0.00
2025-02-03	BUY	2,894,700			0.005*		0.00
2025-01-24	BUY	1,929,600			0.005*		0.00

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 GOTO.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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