Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for AMRT.JK

Show aggregate AMRT.JK holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 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
2025-03-10 (Monday)	6,492,100	IDR 969,445	IDR 969,445	135,800	IDR 25,459	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	6,356,300	IDR 943,986	IDR 943,986	155,200	IDR 44,010	IDR 0.148512	IDR 0.145132
2025-03-06 (Thursday)	6,201,100	IDR 899,976	IDR 899,976	0	IDR -8,568	IDR 0.145132	IDR 0.146513
2025-03-05 (Wednesday)	6,201,100	IDR 908,544	IDR 908,544	0	IDR 7,320	IDR 0.146513	IDR 0.145333
2025-03-04 (Tuesday)	6,201,100	IDR 901,224	IDR 901,224	0	IDR 13,202	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	6,201,100	IDR 888,022	IDR 888,022	0	IDR 65,198	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	6,201,100	IDR 822,824	IDR 822,824	0	IDR -2,733	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	6,201,100	IDR 825,557	IDR 825,557	0	IDR -22,975	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	6,201,100	IDR 848,532	IDR 848,532	0	IDR -65,794	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	6,201,100	IDR 914,326	IDR 914,326	0	IDR -45,844	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	6,201,100	IDR 960,170	IDR 960,170	0	IDR 5,570	IDR 0.154839	IDR 0.15394
2025-02-21 (Friday)	6,201,100	IDR 954,600	IDR 954,600	0	IDR -9,931	IDR 0.15394	IDR 0.155542
2025-02-20 (Thursday)	6,201,100	IDR 964,531	IDR 964,531	0	IDR 22,928	IDR 0.155542	IDR 0.151845
2025-02-19 (Wednesday)	6,201,100	IDR 941,603	IDR 941,603	19,000	IDR -83,999	IDR 0.151845	IDR 0.165899
2025-02-18 (Tuesday)	6,182,100	IDR 1,025,602	IDR 1,025,602	0	IDR -26,670	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	6,182,100	IDR 1,052,272	IDR 1,052,272	0	IDR -23,702	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	6,182,100	IDR 1,075,974	IDR 1,075,974	0	IDR -8,870	IDR 0.174047	IDR 0.175481
2025-02-13 (Thursday)	6,182,100	IDR 1,084,844	IDR 1,084,844	0	IDR -56,002	IDR 0.175481	IDR 0.18454
2025-02-12 (Wednesday)	6,182,100	IDR 1,140,846	IDR 1,140,846	0	IDR 697	IDR 0.18454	IDR 0.184427
2025-02-11 (Tuesday)	6,182,100	IDR 1,140,149	IDR 1,140,149	37,800	IDR 19,928	IDR 0.184427	IDR 0.182319
2025-02-10 (Monday)	6,144,300	IDR 1,120,221	IDR 1,120,221	0	IDR 21,609	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	6,144,300	IDR 1,098,612	IDR 1,098,612	0	IDR -15,113	IDR 0.178802	IDR 0.181261
2025-02-06 (Thursday)	6,144,300	IDR 1,113,725	IDR 1,113,725	0	IDR 8,241	IDR 0.181261	IDR 0.17992
2025-02-05 (Wednesday)	6,144,300	IDR 1,105,484	IDR 1,105,484	0	IDR 19,095	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	6,144,300	IDR 1,086,389	IDR 1,086,389	0	IDR 9,688	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	6,144,300	IDR 1,076,701	IDR 1,076,701	0	IDR -5,148	IDR 0.175236	IDR 0.176074
2025-01-31 (Friday)	6,144,300	IDR 1,081,849	IDR 1,081,849	0	IDR 38,905	IDR 0.176074	IDR 0.169742
2025-01-30 (Thursday)	6,144,300	IDR 1,042,944	IDR 1,042,944	0	IDR 1,956	IDR 0.169742	IDR 0.169423
2025-01-29 (Wednesday)	6,144,300	IDR 1,040,988	IDR 1,040,988	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-28 (Tuesday)	6,144,300	IDR 1,040,988	IDR 1,040,988	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-27 (Monday)	6,144,300	IDR 1,040,988	IDR 1,040,988	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-24 (Friday)	6,144,300	IDR 1,040,988	IDR 1,040,988	0	IDR -19,545	IDR 0.169423	IDR 0.172604
2025-01-23 (Thursday)	6,144,300	IDR 1,060,533	IDR 1,060,533	0	IDR -33,632	IDR 0.172604	IDR 0.178078
2025-01-22 (Wednesday)	6,144,300	IDR 1,094,165	IDR 1,094,165
2025-01-21 (Tuesday)	5,321,500	IDR 886,102	IDR 886,102
2025-01-20 (Monday)	5,321,500	IDR 904,265	IDR 904,265
2025-01-17 (Friday)	5,321,500	IDR 923,499	IDR 923,499
2025-01-16 (Thursday)	5,321,500	IDR 901,012	IDR 901,012
2025-01-15 (Wednesday)	5,321,500	IDR 929,306	IDR 929,306
2025-01-14 (Tuesday)	5,321,500	IDR 925,905	IDR 925,905
2025-01-13 (Monday)	5,321,500	IDR 925,336	IDR 925,336
2025-01-10 (Friday)	5,321,500	IDR 927,194	IDR 927,194
2025-01-09 (Thursday)	5,321,500	IDR 919,765	IDR 919,765
2025-01-09 (Thursday)	5,321,500	IDR 919,765	IDR 919,765
2025-01-09 (Thursday)	5,321,500	IDR 919,765	IDR 919,765
2025-01-08 (Wednesday)	5,321,500	IDR 946,337	IDR 946,337
2025-01-08 (Wednesday)	5,321,500	IDR 946,337	IDR 946,337
2025-01-08 (Wednesday)	5,321,500	IDR 946,337	IDR 946,337
2025-01-02 (Thursday)	5,321,500	IDR 926,650	IDR 926,650	0	IDR -13,311	IDR 0.174133	IDR 0.176635
2024-12-30 (Monday)	5,321,500	IDR 939,961	IDR 939,961	0	IDR -90,765	IDR 0.176635	IDR 0.193691
2024-12-06 (Friday)	5,321,500	IDR 1,030,726	IDR 1,030,726	0	IDR 27,492	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	5,321,500	IDR 1,003,234	IDR 1,003,234	0	IDR -5,613	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	5,321,500	IDR 1,008,847	IDR 1,008,847	0	IDR 40,695	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	5,321,500	IDR 968,152	IDR 968,152	167,400	IDR 37,821	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	5,154,100	IDR 930,331	IDR 930,331	0	IDR 3,276	IDR 0.180503	IDR 0.179867
2024-11-29 (Friday)	5,154,100	IDR 927,055	IDR 927,055	185,000	IDR 28,421	IDR 0.179867	IDR 0.180844
2024-11-28 (Thursday)	4,969,100	IDR 898,634	IDR 898,634	0	IDR -5,973	IDR 0.180844	IDR 0.182046
2024-11-27 (Wednesday)	4,969,100	IDR 904,607	IDR 904,607	0	IDR 0	IDR 0.182046	IDR 0.182046
2024-11-26 (Tuesday)	4,969,100	IDR 904,607	IDR 904,607	0	IDR -28,469	IDR 0.182046	IDR 0.187776
2024-11-25 (Monday)	4,969,100	IDR 933,076	IDR 933,076	0	IDR 28,465	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	4,969,100	IDR 904,611	IDR 904,611	0	IDR 2,840	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	4,969,100	IDR 901,771	IDR 901,771	0	IDR -9,674	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	4,969,100	IDR 911,445	IDR 911,445	0	IDR -17,711	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	4,969,100	IDR 929,156	IDR 929,156	0	IDR 13,713	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	4,969,100	IDR 915,443	IDR 915,443	0	IDR -76,488	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	4,969,100	IDR 991,931	IDR 991,931	0	IDR -621	IDR 0.19962	IDR 0.199745
2024-11-08 (Friday)	4,969,100	IDR 992,552	IDR 992,552	0	IDR 4,101	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	4,969,100	IDR 988,451	IDR 988,451	0	IDR 5,932	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	4,969,100	IDR 982,519	IDR 982,519	0	IDR -56,460	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	4,969,100	IDR 1,038,979	IDR 1,038,979	0	IDR 1,154	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	4,969,100	IDR 1,037,825	IDR 1,037,825	0	IDR 13,659	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	4,969,100	IDR 1,024,166	IDR 1,024,166	0	IDR -26,959	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	4,969,100	IDR 1,051,125	IDR 1,051,125	0	IDR -41,159	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	4,969,100	IDR 1,092,284	IDR 1,092,284	0	IDR -11,260	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	4,969,100	IDR 1,103,544	IDR 1,103,544	0	IDR -24,648	IDR 0.222081	IDR 0.227042
2024-10-28 (Monday)	4,969,100	IDR 1,128,192	IDR 1,128,192	0	IDR 22,535	IDR 0.227042	IDR 0.222506
2024-10-25 (Friday)	4,969,100	IDR 1,105,657	IDR 1,105,657	0	IDR -26,583	IDR 0.222506	IDR 0.227856
2024-10-24 (Thursday)	4,969,100	IDR 1,132,240	IDR 1,132,240	0	IDR -282	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	4,969,100	IDR 1,132,522	IDR 1,132,522	0	IDR 33,955	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	4,969,100	IDR 1,098,567	IDR 1,098,567	0	IDR 17,840	IDR 0.22108	IDR 0.217489
2024-10-21 (Monday)	4,969,100	IDR 1,080,727	IDR 1,080,727	0	IDR 1,117	IDR 0.217489	IDR 0.217265
2024-10-18 (Friday)	4,969,100	IDR 1,079,610	IDR 1,079,610

Share Trades of AMRT.JK by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	135,800			0.149*		0.18
2025-03-07	BUY	155,200			0.149*		0.18
2025-02-19	BUY	19,000			0.152*		0.19
2025-02-11	BUY	37,800			0.184*		0.19
2024-12-03	BUY	167,400			0.182*		0.20
2024-11-29	BUY	185,000			0.180*		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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