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 MDKA.JK

Show aggregate MDKA.JK holdings

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

Date	Number of MDKA.JK Shares Held	Base Market Value of MDKA.JK Shares	Local Market Value of MDKA.JK Shares	Change in MDKA.JK Shares Held	Change in MDKA.JK Base Value	Current Price per MDKA.JK Share Held	Previous Price per MDKA.JK Share Held
2025-02-27 (Thursday)	3,344,664	IDR 295,835	IDR 295,835	-206,800	IDR -50,200	IDR 0.0884498	IDR 0.0974345
2025-02-26 (Wednesday)	3,551,464	IDR 346,035	IDR 346,035	-206,800	IDR -9,212	IDR 0.0974345	IDR 0.0945242
2025-02-25 (Tuesday)	3,758,264	IDR 355,247	IDR 355,247	-428,300	IDR -85,918	IDR 0.0945242	IDR 0.105376
2025-02-24 (Monday)	4,186,564	IDR 441,165	IDR 441,165	-232,100	IDR -53,411	IDR 0.105376	IDR 0.111929
2025-02-21 (Friday)	4,418,664	IDR 494,576	IDR 494,576	87,200	IDR 14,481	IDR 0.111929	IDR 0.110839
2025-02-20 (Thursday)	4,331,464	IDR 480,095	IDR 480,095	0	IDR 15,986	IDR 0.110839	IDR 0.107148
2025-02-19 (Wednesday)	4,331,464	IDR 464,109	IDR 464,109	0	IDR -14,947	IDR 0.107148	IDR 0.110599
2025-02-18 (Tuesday)	4,331,464	IDR 479,056	IDR 479,056	0	IDR -1,773	IDR 0.110599	IDR 0.111008
2025-02-17 (Monday)	4,331,464	IDR 480,829	IDR 480,829	21,800	IDR 43,501	IDR 0.111008	IDR 0.101476
2025-02-14 (Friday)	4,309,664	IDR 437,328	IDR 437,328	0	IDR -2,729	IDR 0.101476	IDR 0.102109
2025-02-13 (Thursday)	4,309,664	IDR 440,057	IDR 440,057	0	IDR 43,721	IDR 0.102109	IDR 0.0919645
2025-02-12 (Wednesday)	4,309,664	IDR 396,336	IDR 396,336	0	IDR 13,401	IDR 0.0919645	IDR 0.088855
2025-02-11 (Tuesday)	4,309,664	IDR 382,935	IDR 382,935	0	IDR -9,931	IDR 0.088855	IDR 0.0911593
2025-02-10 (Monday)	4,309,664	IDR 392,866	IDR 392,866	0	IDR 16,846	IDR 0.0911593	IDR 0.0872504
2025-02-07 (Friday)	4,309,664	IDR 376,020	IDR 376,020	21,800	IDR 536	IDR 0.0872504	IDR 0.087569
2025-02-06 (Thursday)	4,287,864	IDR 375,484	IDR 375,484	0	IDR -12,886	IDR 0.087569	IDR 0.0905742
2025-02-05 (Wednesday)	4,287,864	IDR 388,370	IDR 388,370	0	IDR -5,132	IDR 0.0905742	IDR 0.0917711
2025-02-04 (Tuesday)	4,287,864	IDR 393,502	IDR 393,502	0	IDR 15,199	IDR 0.0917711	IDR 0.0882264
2025-02-03 (Monday)	4,287,864	IDR 378,303	IDR 378,303	32,700	IDR -30,245	IDR 0.0882264	IDR 0.0960123
2025-01-31 (Friday)	4,255,164	IDR 408,548	IDR 408,548	0	IDR -4,930	IDR 0.0960123	IDR 0.0971709
2025-01-30 (Thursday)	4,255,164	IDR 413,478	IDR 413,478	0	IDR -7,500	IDR 0.0971709	IDR 0.0989334
2025-01-29 (Wednesday)	4,255,164	IDR 420,978	IDR 420,978	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-28 (Tuesday)	4,255,164	IDR 420,978	IDR 420,978	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-27 (Monday)	4,255,164	IDR 420,978	IDR 420,978	0	IDR 0	IDR 0.0989334	IDR 0.0989334
2025-01-24 (Friday)	4,255,164	IDR 420,978	IDR 420,978	21,800	IDR 3,622	IDR 0.0989334	IDR 0.0985873
2025-01-23 (Thursday)	4,233,364	IDR 417,356	IDR 417,356	0	IDR -11,569	IDR 0.0985873	IDR 0.10132
2025-01-22 (Wednesday)	4,233,364	IDR 428,925	IDR 428,925	0	IDR 1,312	IDR 0.10132	IDR 0.10101
2025-01-21 (Tuesday)	4,233,364	IDR 427,613	IDR 427,613
2025-01-20 (Monday)	4,233,364	IDR 439,897	IDR 439,897
2025-01-17 (Friday)	4,167,964	IDR 410,047	IDR 410,047
2025-01-16 (Thursday)	4,167,964	IDR 407,625	IDR 407,625
2025-01-15 (Wednesday)	4,167,964	IDR 411,178	IDR 411,178
2025-01-14 (Tuesday)	4,167,964	IDR 418,975	IDR 418,975
2025-01-13 (Monday)	4,167,964	IDR 377,742	IDR 377,742
2025-01-10 (Friday)	4,167,964	IDR 363,103	IDR 363,103
2025-01-09 (Thursday)	4,167,964	IDR 344,758	IDR 344,758
2025-01-09 (Thursday)	4,167,964	IDR 344,758	IDR 344,758
2025-01-09 (Thursday)	4,167,964	IDR 344,758	IDR 344,758
2025-01-08 (Wednesday)	4,167,964	IDR 350,011	IDR 350,011
2025-01-08 (Wednesday)	4,167,964	IDR 350,011	IDR 350,011
2025-01-08 (Wednesday)	4,167,964	IDR 350,011	IDR 350,011
2025-01-02 (Thursday)	4,167,964	IDR 410,504	IDR 410,504
2024-12-30 (Monday)	4,167,964	IDR 417,184	IDR 417,184
2024-12-06 (Friday)	4,136,164	IDR 498,427	IDR 498,427	0	IDR -2,294	IDR 0.120505	IDR 0.121059
2024-12-05 (Thursday)	4,136,164	IDR 500,721	IDR 500,721	0	IDR -396	IDR 0.121059	IDR 0.121155
2024-12-04 (Wednesday)	4,136,164	IDR 501,117	IDR 501,117	0	IDR 18,478	IDR 0.121155	IDR 0.116688
2024-12-03 (Tuesday)	4,136,164	IDR 482,639	IDR 482,639	0	IDR 3,989	IDR 0.116688	IDR 0.115723
2024-12-02 (Monday)	4,136,164	IDR 478,650	IDR 478,650	0	IDR -1,662	IDR 0.115723	IDR 0.116125
2024-11-29 (Friday)	4,136,164	IDR 480,312	IDR 480,312	0	IDR -22,700	IDR 0.116125	IDR 0.121613
2024-11-28 (Thursday)	4,136,164	IDR 503,012	IDR 503,012	0	IDR -16,280	IDR 0.121613	IDR 0.125549
2024-11-27 (Wednesday)	4,136,164	IDR 519,292	IDR 519,292	0	IDR 0	IDR 0.125549	IDR 0.125549
2024-11-26 (Tuesday)	4,136,164	IDR 519,292	IDR 519,292	0	IDR -9,783	IDR 0.125549	IDR 0.127914
2024-11-25 (Monday)	4,136,164	IDR 529,075	IDR 529,075	0	IDR -5,044	IDR 0.127914	IDR 0.129134
2024-11-22 (Friday)	4,136,164	IDR 534,119	IDR 534,119	0	IDR -11,309	IDR 0.129134	IDR 0.131868
2024-11-21 (Thursday)	4,136,164	IDR 545,428	IDR 545,428	0	IDR -15,098	IDR 0.131868	IDR 0.135518
2024-11-20 (Wednesday)	4,136,164	IDR 560,526	IDR 560,526	0	IDR 17,050	IDR 0.135518	IDR 0.131396
2024-11-19 (Tuesday)	4,136,164	IDR 543,476	IDR 543,476	0	IDR 18,953	IDR 0.131396	IDR 0.126814
2024-11-18 (Monday)	4,136,164	IDR 524,523	IDR 524,523	0	IDR -46,886	IDR 0.126814	IDR 0.138149
2024-11-12 (Tuesday)	4,136,164	IDR 571,409	IDR 571,409	0	IDR -8,920	IDR 0.138149	IDR 0.140306
2024-11-11 (Monday)	4,136,164	IDR 580,329	IDR 580,329	0	IDR -10,929	IDR 0.140306	IDR 0.142948
2024-11-08 (Friday)	4,136,164	IDR 591,258	IDR 591,258	0	IDR -5,443	IDR 0.142948	IDR 0.144264
2024-11-07 (Thursday)	4,136,164	IDR 596,701	IDR 596,701	0	IDR 3,581	IDR 0.144264	IDR 0.143399
2024-11-06 (Wednesday)	4,136,164	IDR 593,120	IDR 593,120	0	IDR -11,467	IDR 0.143399	IDR 0.146171
2024-11-05 (Tuesday)	4,136,164	IDR 604,587	IDR 604,587	0	IDR -4,580	IDR 0.146171	IDR 0.147278
2024-11-04 (Monday)	4,136,164	IDR 609,167	IDR 609,167	0	IDR -9,153	IDR 0.147278	IDR 0.149491
2024-11-01 (Friday)	4,136,164	IDR 618,320	IDR 618,320	0	IDR -19,432	IDR 0.149491	IDR 0.154189
2024-10-31 (Thursday)	4,136,164	IDR 637,752	IDR 637,752	0	IDR 7,906	IDR 0.154189	IDR 0.152278
2024-10-30 (Wednesday)	4,136,164	IDR 629,846	IDR 629,846	0	IDR 10,471	IDR 0.152278	IDR 0.149746
2024-10-29 (Tuesday)	4,136,164	IDR 619,375	IDR 619,375	0	IDR -17,201	IDR 0.149746	IDR 0.153905
2024-10-28 (Monday)	4,136,164	IDR 636,576	IDR 636,576	0	IDR -11,353	IDR 0.153905	IDR 0.15665
2024-10-25 (Friday)	4,136,164	IDR 647,929	IDR 647,929	0	IDR -23,733	IDR 0.15665	IDR 0.162388
2024-10-24 (Thursday)	4,136,164	IDR 671,662	IDR 671,662	0	IDR 1,720	IDR 0.162388	IDR 0.161972
2024-10-23 (Wednesday)	4,136,164	IDR 669,942	IDR 669,942	0	IDR -13,216	IDR 0.161972	IDR 0.165167
2024-10-22 (Tuesday)	4,136,164	IDR 683,158	IDR 683,158	0	IDR -197	IDR 0.165167	IDR 0.165215
2024-10-21 (Monday)	4,136,164	IDR 683,355	IDR 683,355	0	IDR 9,373	IDR 0.165215	IDR 0.162949
2024-10-18 (Friday)	4,136,164	IDR 673,982	IDR 673,982

Share Trades of MDKA.JK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-206,800			0.088*		0.12 Profit of 24,954 on sale
2025-02-26	SELL	-206,800			0.097*		0.12 Profit of 25,039 on sale
2025-02-25	SELL	-428,300			0.095*		0.12 Profit of 52,060 on sale
2025-02-24	SELL	-232,100			0.105*		0.12 Profit of 28,280 on sale
2025-02-21	BUY	87,200			0.112*		0.12
2025-02-17	BUY	21,800			0.111*		0.12
2025-02-07	BUY	21,800			0.087*		0.13
2025-02-03	BUY	32,700			0.088*		0.13
2025-01-24	BUY	21,800			0.099*		0.14

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 MDKA.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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