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 INDF.JK

Show aggregate INDF.JK holdings

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

Date	Number of INDF.JK Shares Held	Base Market Value of INDF.JK Shares	Local Market Value of INDF.JK Shares	Change in INDF.JK Shares Held	Change in INDF.JK Base Value	Current Price per INDF.JK Share Held	Previous Price per INDF.JK Share Held
2025-03-11 (Tuesday)	2,199,951	IDR 975,595	IDR 975,595	0	IDR -40,906	IDR 0.443462	IDR 0.462056
2025-03-10 (Monday)	2,199,951	IDR 1,016,501	IDR 1,016,501	0	IDR 37,695	IDR 0.462056	IDR 0.444922
2025-03-07 (Friday)	2,199,951	IDR 978,806	IDR 978,806	0	IDR -22,551	IDR 0.444922	IDR 0.455172
2025-03-05 (Wednesday)	2,199,951	IDR 1,001,357	IDR 1,001,357	0	IDR 21,446	IDR 0.455172	IDR 0.445424
2025-03-04 (Tuesday)	2,199,951	IDR 979,911	IDR 979,911	9,800	IDR 3,114	IDR 0.445424	IDR 0.445995
2025-03-03 (Monday)	2,190,151	IDR 976,797	IDR 976,797	0	IDR 35,613	IDR 0.445995	IDR 0.429735
2025-02-28 (Friday)	2,190,151	IDR 941,184	IDR 941,184	19,600	IDR -61,624	IDR 0.429735	IDR 0.462006
2025-02-27 (Thursday)	2,170,551	IDR 1,002,808	IDR 1,002,808	0	IDR -21,475	IDR 0.462006	IDR 0.4719
2025-02-26 (Wednesday)	2,170,551	IDR 1,024,283	IDR 1,024,283	25,000	IDR -2,877	IDR 0.4719	IDR 0.47874
2025-02-25 (Tuesday)	2,145,551	IDR 1,027,160	IDR 1,027,160	0	IDR -14,306	IDR 0.47874	IDR 0.485407
2025-02-24 (Monday)	2,145,551	IDR 1,041,466	IDR 1,041,466	0	IDR 28,234	IDR 0.485407	IDR 0.472248
2025-02-21 (Friday)	2,145,551	IDR 1,013,232	IDR 1,013,232	58,800	IDR -5,864	IDR 0.472248	IDR 0.488365
2025-02-20 (Thursday)	2,086,751	IDR 1,019,096	IDR 1,019,096	0	IDR -3,038	IDR 0.488365	IDR 0.489821
2025-02-19 (Wednesday)	2,086,751	IDR 1,022,134	IDR 1,022,134	0	IDR 15,621	IDR 0.489821	IDR 0.482335
2025-02-18 (Tuesday)	2,086,751	IDR 1,006,513	IDR 1,006,513	0	IDR -507	IDR 0.482335	IDR 0.482578
2025-02-17 (Monday)	2,086,751	IDR 1,007,020	IDR 1,007,020	9,800	IDR 17,083	IDR 0.482578	IDR 0.47663
2025-02-14 (Friday)	2,076,951	IDR 989,937	IDR 989,937	0	IDR -599	IDR 0.47663	IDR 0.476918
2025-02-13 (Thursday)	2,076,951	IDR 990,536	IDR 990,536	0	IDR 605	IDR 0.476918	IDR 0.476627
2025-02-12 (Wednesday)	2,076,951	IDR 989,931	IDR 989,931	0	IDR 13,288	IDR 0.476627	IDR 0.470229
2025-02-11 (Tuesday)	2,076,951	IDR 976,643	IDR 976,643	0	IDR -11,322	IDR 0.470229	IDR 0.47568
2025-02-10 (Monday)	2,076,951	IDR 987,965	IDR 987,965	0	IDR 11,702	IDR 0.47568	IDR 0.470046
2025-02-07 (Friday)	2,076,951	IDR 976,263	IDR 976,263	9,800	IDR 23,703	IDR 0.470046	IDR 0.460808
2025-02-06 (Thursday)	2,067,151	IDR 952,560	IDR 952,560	0	IDR -2,633	IDR 0.460808	IDR 0.462082
2025-02-05 (Wednesday)	2,067,151	IDR 955,193	IDR 955,193	0	IDR -18,625	IDR 0.462082	IDR 0.471092
2025-02-04 (Tuesday)	2,067,151	IDR 973,818	IDR 973,818	0	IDR 14,766	IDR 0.471092	IDR 0.463949
2025-02-03 (Monday)	2,067,151	IDR 959,052	IDR 959,052	14,700	IDR -29,398	IDR 0.463949	IDR 0.481595
2025-01-31 (Friday)	2,052,451	IDR 988,450	IDR 988,450	0	IDR 25,969	IDR 0.481595	IDR 0.468942
2025-01-30 (Thursday)	2,052,451	IDR 962,481	IDR 962,481	0	IDR 4,311	IDR 0.468942	IDR 0.466842
2025-01-29 (Wednesday)	2,052,451	IDR 958,170	IDR 958,170	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-28 (Tuesday)	2,052,451	IDR 958,170	IDR 958,170	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-27 (Monday)	2,052,451	IDR 958,170	IDR 958,170	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-24 (Friday)	2,052,451	IDR 958,170	IDR 958,170	9,800	IDR 17,145	IDR 0.466842	IDR 0.460688
2025-01-23 (Thursday)	2,042,651	IDR 941,025	IDR 941,025	0	IDR -15,390	IDR 0.460688	IDR 0.468222
2025-01-22 (Wednesday)	2,042,651	IDR 956,415	IDR 956,415	0	IDR 24,811	IDR 0.468222	IDR 0.456076
2025-01-21 (Tuesday)	2,042,651	IDR 931,604	IDR 931,604
2025-01-20 (Monday)	2,042,651	IDR 920,816	IDR 920,816
2025-01-17 (Friday)	2,013,251	IDR 934,965	IDR 934,965
2025-01-16 (Thursday)	2,013,251	IDR 932,175	IDR 932,175
2025-01-15 (Wednesday)	2,013,251	IDR 949,879	IDR 949,879
2025-01-14 (Tuesday)	2,013,251	IDR 931,430	IDR 931,430
2025-01-13 (Monday)	2,013,251	IDR 955,598	IDR 955,598
2025-01-10 (Friday)	2,013,251	IDR 960,912	IDR 960,912
2025-01-09 (Thursday)	2,013,251	IDR 932,061	IDR 932,061
2025-01-09 (Thursday)	2,013,251	IDR 932,061	IDR 932,061
2025-01-09 (Thursday)	2,013,251	IDR 932,061	IDR 932,061
2025-01-08 (Wednesday)	2,013,251	IDR 929,241	IDR 929,241
2025-01-08 (Wednesday)	2,013,251	IDR 929,241	IDR 929,241
2025-01-08 (Wednesday)	2,013,251	IDR 929,241	IDR 929,241
2025-01-02 (Thursday)	2,013,251	IDR 929,269	IDR 929,269
2024-12-30 (Monday)	2,013,251	IDR 960,771	IDR 960,771
2024-12-06 (Friday)	1,998,851	IDR 999,426	IDR 999,426	0	IDR 6,932	IDR 0.5	IDR 0.496532
2024-12-05 (Thursday)	1,998,851	IDR 992,494	IDR 992,494	0	IDR 7,498	IDR 0.496532	IDR 0.492781
2024-12-04 (Wednesday)	1,998,851	IDR 984,996	IDR 984,996	0	IDR 10,023	IDR 0.492781	IDR 0.487767
2024-12-03 (Tuesday)	1,998,851	IDR 974,973	IDR 974,973	0	IDR 25,833	IDR 0.487767	IDR 0.474843
2024-12-02 (Monday)	1,998,851	IDR 949,140	IDR 949,140	0	IDR -3,295	IDR 0.474843	IDR 0.476491
2024-11-29 (Friday)	1,998,851	IDR 952,435	IDR 952,435	0	IDR -11,094	IDR 0.476491	IDR 0.482041
2024-11-28 (Thursday)	1,998,851	IDR 963,529	IDR 963,529	0	IDR 3,629	IDR 0.482041	IDR 0.480226
2024-11-27 (Wednesday)	1,998,851	IDR 959,900	IDR 959,900	0	IDR 0	IDR 0.480226	IDR 0.480226
2024-11-26 (Tuesday)	1,998,851	IDR 959,900	IDR 959,900	0	IDR 2,668	IDR 0.480226	IDR 0.478891
2024-11-25 (Monday)	1,998,851	IDR 957,232	IDR 957,232	0	IDR 16,041	IDR 0.478891	IDR 0.470866
2024-11-22 (Friday)	1,998,851	IDR 941,191	IDR 941,191	0	IDR -15,873	IDR 0.470866	IDR 0.478807
2024-11-21 (Thursday)	1,998,851	IDR 957,064	IDR 957,064	0	IDR -25,668	IDR 0.478807	IDR 0.491648
2024-11-20 (Wednesday)	1,998,851	IDR 982,732	IDR 982,732	0	IDR -2,172	IDR 0.491648	IDR 0.492735
2024-11-19 (Tuesday)	1,998,851	IDR 984,904	IDR 984,904	0	IDR 10,701	IDR 0.492735	IDR 0.487381
2024-11-18 (Monday)	1,998,851	IDR 974,203	IDR 974,203	0	IDR -20,156	IDR 0.487381	IDR 0.497465
2024-11-12 (Tuesday)	1,998,851	IDR 994,359	IDR 994,359	0	IDR 33	IDR 0.497465	IDR 0.497449
2024-11-11 (Monday)	1,998,851	IDR 994,326	IDR 994,326	0	IDR 12,121	IDR 0.497449	IDR 0.491385
2024-11-08 (Friday)	1,998,851	IDR 982,205	IDR 982,205	0	IDR -21,349	IDR 0.491385	IDR 0.502065
2024-11-07 (Thursday)	1,998,851	IDR 1,003,554	IDR 1,003,554	0	IDR 18,650	IDR 0.502065	IDR 0.492735
2024-11-06 (Wednesday)	1,998,851	IDR 984,904	IDR 984,904	0	IDR -15,474	IDR 0.492735	IDR 0.500477
2024-11-05 (Tuesday)	1,998,851	IDR 1,000,378	IDR 1,000,378	0	IDR 55,040	IDR 0.500477	IDR 0.472941
2024-11-04 (Monday)	1,998,851	IDR 945,338	IDR 945,338	0	IDR 17,118	IDR 0.472941	IDR 0.464377
2024-11-01 (Friday)	1,998,851	IDR 928,220	IDR 928,220	0	IDR -39,685	IDR 0.464377	IDR 0.484231
2024-10-31 (Thursday)	1,998,851	IDR 967,905	IDR 967,905	0	IDR 15,920	IDR 0.484231	IDR 0.476266
2024-10-30 (Wednesday)	1,998,851	IDR 951,985	IDR 951,985	0	IDR -8,757	IDR 0.476266	IDR 0.480647
2024-10-29 (Tuesday)	1,998,851	IDR 960,742	IDR 960,742	0	IDR 4,156	IDR 0.480647	IDR 0.478568
2024-10-28 (Monday)	1,998,851	IDR 956,586	IDR 956,586	0	IDR -1,942	IDR 0.478568	IDR 0.479539
2024-10-25 (Friday)	1,998,851	IDR 958,528	IDR 958,528	0	IDR -6,899	IDR 0.479539	IDR 0.482991
2024-10-24 (Thursday)	1,998,851	IDR 965,427	IDR 965,427	0	IDR 5,671	IDR 0.482991	IDR 0.480154
2024-10-23 (Wednesday)	1,998,851	IDR 959,756	IDR 959,756	0	IDR 5,934	IDR 0.480154	IDR 0.477185
2024-10-22 (Tuesday)	1,998,851	IDR 953,822	IDR 953,822	0	IDR -776	IDR 0.477185	IDR 0.477573
2024-10-21 (Monday)	1,998,851	IDR 954,598	IDR 954,598	0	IDR -5,083	IDR 0.477573	IDR 0.480116
2024-10-18 (Friday)	1,998,851	IDR 959,681	IDR 959,681

Share Trades of INDF.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	9,800			0.445*		0.48
2025-02-28	BUY	19,600			0.430*		0.48
2025-02-26	BUY	25,000			0.472*		0.48
2025-02-21	BUY	58,800			0.472*		0.48
2025-02-17	BUY	9,800			0.483*		0.48
2025-02-07	BUY	9,800			0.470*		0.48
2025-02-03	BUY	14,700			0.464*		0.48
2025-01-24	BUY	9,800			0.467*		0.48

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 INDF.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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