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 ICBP.JK

Show aggregate ICBP.JK holdings

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

Date	Number of ICBP.JK Shares Held	Base Market Value of ICBP.JK Shares	Local Market Value of ICBP.JK Shares	Change in ICBP.JK Shares Held	Change in ICBP.JK Base Value	Current Price per ICBP.JK Share Held	Previous Price per ICBP.JK Share Held
2025-03-11 (Tuesday)	1,257,010	IDR 798,801	IDR 798,801	0	IDR -16,640	IDR 0.635477	IDR 0.648715
2025-03-10 (Monday)	1,257,010	IDR 815,441	IDR 815,441	0	IDR 1,605	IDR 0.648715	IDR 0.647438
2025-03-07 (Friday)	1,257,010	IDR 813,836	IDR 813,836	0	IDR 12,432	IDR 0.647438	IDR 0.637548
2025-03-05 (Wednesday)	1,257,010	IDR 801,404	IDR 801,404	0	IDR -6,920	IDR 0.637548	IDR 0.643053
2025-03-04 (Tuesday)	1,257,010	IDR 808,324	IDR 808,324	5,600	IDR 5,311	IDR 0.643053	IDR 0.641687
2025-03-03 (Monday)	1,251,410	IDR 803,013	IDR 803,013	0	IDR 14,278	IDR 0.641687	IDR 0.630277
2025-02-28 (Friday)	1,251,410	IDR 788,735	IDR 788,735	11,600	IDR 4,904	IDR 0.630277	IDR 0.632219
2025-02-27 (Thursday)	1,239,810	IDR 783,831	IDR 783,831	0	IDR -11,404	IDR 0.632219	IDR 0.641417
2025-02-26 (Wednesday)	1,239,810	IDR 795,235	IDR 795,235	14,500	IDR -53,749	IDR 0.641417	IDR 0.692873
2025-02-25 (Tuesday)	1,225,310	IDR 848,984	IDR 848,984	0	IDR -45,059	IDR 0.692873	IDR 0.729646
2025-02-24 (Monday)	1,225,310	IDR 894,043	IDR 894,043	0	IDR 29,826	IDR 0.729646	IDR 0.705305
2025-02-21 (Friday)	1,225,310	IDR 864,217	IDR 864,217	33,600	IDR 21,336	IDR 0.705305	IDR 0.707287
2025-02-20 (Thursday)	1,191,710	IDR 842,881	IDR 842,881	0	IDR -7,168	IDR 0.707287	IDR 0.713302
2025-02-19 (Wednesday)	1,191,710	IDR 850,049	IDR 850,049	0	IDR 6,150	IDR 0.713302	IDR 0.708141
2025-02-18 (Tuesday)	1,191,710	IDR 843,899	IDR 843,899	0	IDR -1,285	IDR 0.708141	IDR 0.70922
2025-02-17 (Monday)	1,191,710	IDR 845,184	IDR 845,184	5,600	IDR 4,476	IDR 0.70922	IDR 0.708794
2025-02-14 (Friday)	1,186,110	IDR 840,708	IDR 840,708	0	IDR 26,640	IDR 0.708794	IDR 0.686334
2025-02-13 (Thursday)	1,186,110	IDR 814,068	IDR 814,068	0	IDR 5,933	IDR 0.686334	IDR 0.681332
2025-02-12 (Wednesday)	1,186,110	IDR 808,135	IDR 808,135	0	IDR -4,939	IDR 0.681332	IDR 0.685496
2025-02-11 (Tuesday)	1,186,110	IDR 813,074	IDR 813,074	0	IDR -5,121	IDR 0.685496	IDR 0.689814
2025-02-10 (Monday)	1,186,110	IDR 818,195	IDR 818,195	0	IDR -10,807	IDR 0.689814	IDR 0.698925
2025-02-07 (Friday)	1,186,110	IDR 829,002	IDR 829,002	5,600	IDR 37,417	IDR 0.698925	IDR 0.670545
2025-02-06 (Thursday)	1,180,510	IDR 791,585	IDR 791,585	0	IDR 1,437	IDR 0.670545	IDR 0.669328
2025-02-05 (Wednesday)	1,180,510	IDR 790,148	IDR 790,148	0	IDR -11,544	IDR 0.669328	IDR 0.679106
2025-02-04 (Tuesday)	1,180,510	IDR 801,692	IDR 801,692	0	IDR -4,589	IDR 0.679106	IDR 0.682994
2025-02-03 (Monday)	1,180,510	IDR 806,281	IDR 806,281	8,400	IDR -20,668	IDR 0.682994	IDR 0.705522
2025-01-31 (Friday)	1,172,110	IDR 826,949	IDR 826,949	0	IDR -7,441	IDR 0.705522	IDR 0.71187
2025-01-30 (Thursday)	1,172,110	IDR 834,390	IDR 834,390	0	IDR 6,357	IDR 0.71187	IDR 0.706446
2025-01-29 (Wednesday)	1,172,110	IDR 828,033	IDR 828,033	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-28 (Tuesday)	1,172,110	IDR 828,033	IDR 828,033	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-27 (Monday)	1,172,110	IDR 828,033	IDR 828,033	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-24 (Friday)	1,172,110	IDR 828,033	IDR 828,033	5,600	IDR 20,146	IDR 0.706446	IDR 0.692568
2025-01-23 (Thursday)	1,166,510	IDR 807,887	IDR 807,887	0	IDR -6,915	IDR 0.692568	IDR 0.698496
2025-01-22 (Wednesday)	1,166,510	IDR 814,802	IDR 814,802	0	IDR 29,273	IDR 0.698496	IDR 0.673401
2025-01-21 (Tuesday)	1,166,510	IDR 785,529	IDR 785,529
2025-01-20 (Monday)	1,166,510	IDR 750,460	IDR 750,460
2025-01-17 (Friday)	1,149,710	IDR 760,502	IDR 760,502
2025-01-16 (Thursday)	1,149,710	IDR 767,762	IDR 767,762
2025-01-15 (Wednesday)	1,149,710	IDR 759,076	IDR 759,076
2025-01-14 (Tuesday)	1,149,710	IDR 759,876	IDR 759,876
2025-01-13 (Monday)	1,149,710	IDR 784,134	IDR 784,134
2025-01-10 (Friday)	1,149,710	IDR 786,718	IDR 786,718
2025-01-09 (Thursday)	1,149,710	IDR 782,442	IDR 782,442
2025-01-09 (Thursday)	1,149,710	IDR 782,442	IDR 782,442
2025-01-09 (Thursday)	1,149,710	IDR 782,442	IDR 782,442
2025-01-08 (Wednesday)	1,149,710	IDR 788,007	IDR 788,007
2025-01-08 (Wednesday)	1,149,710	IDR 788,007	IDR 788,007
2025-01-08 (Wednesday)	1,149,710	IDR 788,007	IDR 788,007
2025-01-02 (Thursday)	1,149,710	IDR 796,906	IDR 796,906
2024-12-30 (Monday)	1,149,710	IDR 810,533	IDR 810,533
2024-12-06 (Friday)	1,141,310	IDR 851,482	IDR 851,482	0	IDR -4,860	IDR 0.746057	IDR 0.750315
2024-12-05 (Thursday)	1,141,310	IDR 856,342	IDR 856,342	0	IDR 10,927	IDR 0.750315	IDR 0.740741
2024-12-04 (Wednesday)	1,141,310	IDR 845,415	IDR 845,415	0	IDR -8,419	IDR 0.740741	IDR 0.748118
2024-12-03 (Tuesday)	1,141,310	IDR 853,834	IDR 853,834	0	IDR 3,235	IDR 0.748118	IDR 0.745283
2024-12-02 (Monday)	1,141,310	IDR 850,599	IDR 850,599	0	IDR -6,554	IDR 0.745283	IDR 0.751026
2024-11-29 (Friday)	1,141,310	IDR 857,153	IDR 857,153	0	IDR 1,350	IDR 0.751026	IDR 0.749843
2024-11-28 (Thursday)	1,141,310	IDR 855,803	IDR 855,803	0	IDR -2,150	IDR 0.749843	IDR 0.751727
2024-11-27 (Wednesday)	1,141,310	IDR 857,953	IDR 857,953	0	IDR 0	IDR 0.751727	IDR 0.751727
2024-11-26 (Tuesday)	1,141,310	IDR 857,953	IDR 857,953	0	IDR -1,446	IDR 0.751727	IDR 0.752993
2024-11-25 (Monday)	1,141,310	IDR 859,399	IDR 859,399	0	IDR -3,324	IDR 0.752993	IDR 0.755906
2024-11-22 (Friday)	1,141,310	IDR 862,723	IDR 862,723	0	IDR 17,043	IDR 0.755906	IDR 0.740973
2024-11-21 (Thursday)	1,141,310	IDR 845,680	IDR 845,680	0	IDR -3,199	IDR 0.740973	IDR 0.743776
2024-11-20 (Wednesday)	1,141,310	IDR 848,879	IDR 848,879	0	IDR -9,086	IDR 0.743776	IDR 0.751737
2024-11-19 (Tuesday)	1,141,310	IDR 857,965	IDR 857,965	0	IDR -4,318	IDR 0.751737	IDR 0.75552
2024-11-18 (Monday)	1,141,310	IDR 862,283	IDR 862,283	0	IDR 5,216	IDR 0.75552	IDR 0.75095
2024-11-12 (Tuesday)	1,141,310	IDR 857,067	IDR 857,067	0	IDR -12,745	IDR 0.75095	IDR 0.762117
2024-11-11 (Monday)	1,141,310	IDR 869,812	IDR 869,812	0	IDR -11,480	IDR 0.762117	IDR 0.772176
2024-11-08 (Friday)	1,141,310	IDR 881,292	IDR 881,292	0	IDR 5,454	IDR 0.772176	IDR 0.767397
2024-11-07 (Thursday)	1,141,310	IDR 875,838	IDR 875,838	0	IDR -152	IDR 0.767397	IDR 0.76753
2024-11-06 (Wednesday)	1,141,310	IDR 875,990	IDR 875,990	0	IDR -37,928	IDR 0.76753	IDR 0.800762
2024-11-05 (Tuesday)	1,141,310	IDR 913,918	IDR 913,918	0	IDR 20,939	IDR 0.800762	IDR 0.782416
2024-11-04 (Monday)	1,141,310	IDR 892,979	IDR 892,979	0	IDR 14,490	IDR 0.782416	IDR 0.76972
2024-11-01 (Friday)	1,141,310	IDR 878,489	IDR 878,489	0	IDR -17,761	IDR 0.76972	IDR 0.785282
2024-10-31 (Thursday)	1,141,310	IDR 896,250	IDR 896,250	0	IDR -9,090	IDR 0.785282	IDR 0.793246
2024-10-30 (Wednesday)	1,141,310	IDR 905,340	IDR 905,340	0	IDR -5,318	IDR 0.793246	IDR 0.797906
2024-10-29 (Tuesday)	1,141,310	IDR 910,658	IDR 910,658	0	IDR -7,529	IDR 0.797906	IDR 0.804503
2024-10-28 (Monday)	1,141,310	IDR 918,187	IDR 918,187	0	IDR -4,931	IDR 0.804503	IDR 0.808823
2024-10-25 (Friday)	1,141,310	IDR 923,118	IDR 923,118	0	IDR 5,601	IDR 0.808823	IDR 0.803916
2024-10-24 (Thursday)	1,141,310	IDR 917,517	IDR 917,517	0	IDR -3,130	IDR 0.803916	IDR 0.806658
2024-10-23 (Wednesday)	1,141,310	IDR 920,647	IDR 920,647	0	IDR 1,951	IDR 0.806658	IDR 0.804949
2024-10-22 (Tuesday)	1,141,310	IDR 918,696	IDR 918,696	0	IDR -2,012	IDR 0.804949	IDR 0.806712
2024-10-21 (Monday)	1,141,310	IDR 920,708	IDR 920,708	0	IDR -23,926	IDR 0.806712	IDR 0.827675
2024-10-18 (Friday)	1,141,310	IDR 944,634	IDR 944,634

Share Trades of ICBP.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	5,600			0.643*		0.73
2025-02-28	BUY	11,600			0.630*		0.73
2025-02-26	BUY	14,500			0.641*		0.74
2025-02-21	BUY	33,600			0.705*		0.74
2025-02-17	BUY	5,600			0.709*		0.74
2025-02-07	BUY	5,600			0.699*		0.75
2025-02-03	BUY	8,400			0.683*		0.76
2025-01-24	BUY	5,600			0.706*		0.77

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 ICBP.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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