Portfolio Holdings Detail for ISIN IE000OVF8Q66

Stock Name / Fund	iShares Emerging Markets Equity Enhanced Active 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	EMEE.L(GBP) LSE
ETF Ticker	EMEE.AS(USD) AS
ETF Ticker	EMEE(USD) Euronext Amsterdam

Holdings detail for ANTM.JK

Show aggregate ANTM.JK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) ANTM.JK holdings

Date	Number of ANTM.JK Shares Held	Base Market Value of ANTM.JK Shares	Local Market Value of ANTM.JK Shares	Change in ANTM.JK Shares Held	Change in ANTM.JK Base Value	Current Price per ANTM.JK Share Held	Previous Price per ANTM.JK Share Held
2025-05-08 (Thursday)	3,320,100	IDR 525,371	IDR 525,371	0	IDR -26,808	IDR 0.15824	IDR 0.166314
2025-05-07 (Wednesday)	3,320,100	IDR 552,179	IDR 552,179	149,800	IDR 62,662	IDR 0.166314	IDR 0.154407
2025-05-06 (Tuesday)	3,170,300	IDR 489,517	IDR 489,517	0	IDR 41,991	IDR 0.154407	IDR 0.141162
2025-05-05 (Monday)	3,170,300	IDR 447,526	IDR 447,526	0	IDR 5,787	IDR 0.141162	IDR 0.139337
2025-05-02 (Friday)	3,170,300	IDR 441,739	IDR 441,739	42,800	IDR 32,903	IDR 0.139337	IDR 0.130723
2025-05-01 (Thursday)	3,127,500	IDR 408,836	IDR 408,836	0	IDR 0	IDR 0.130723	IDR 0.130723
2025-04-30 (Wednesday)	3,127,500	IDR 408,836	IDR 408,836	0	IDR 2,037	IDR 0.130723	IDR 0.130072
2025-04-29 (Tuesday)	3,127,500	IDR 406,799	IDR 406,799	0	IDR 11,571	IDR 0.130072	IDR 0.126372
2025-04-28 (Monday)	3,127,500	IDR 395,228	IDR 395,228	0	IDR -2,446	IDR 0.126372	IDR 0.127154
2025-04-25 (Friday)	3,127,500	IDR 397,674	IDR 397,674	0	IDR -911	IDR 0.127154	IDR 0.127445
2025-04-24 (Thursday)	3,127,500	IDR 398,585	IDR 398,585	939,800	IDR 130,068	IDR 0.127445	IDR 0.122739
2025-04-23 (Wednesday)	2,187,700	IDR 268,517	IDR 268,517	15,000	IDR -13,786	IDR 0.122739	IDR 0.129932
2025-04-22 (Tuesday)	2,172,700	IDR 282,303	IDR 282,303	0	IDR 12,089	IDR 0.129932	IDR 0.124368
2025-04-21 (Monday)	2,172,700	IDR 270,214	IDR 270,214	0	IDR 19,046	IDR 0.124368	IDR 0.115602
2025-04-18 (Friday)	2,172,700	IDR 251,168	IDR 251,168	0	IDR 0	IDR 0.115602	IDR 0.115602
2025-04-17 (Thursday)	2,172,700	IDR 251,168	IDR 251,168	570,000	IDR 67,798	IDR 0.115602	IDR 0.114413
2025-04-16 (Wednesday)	1,602,700	IDR 183,370	IDR 183,370	270,000	IDR 35,953	IDR 0.114413	IDR 0.110615
2025-04-15 (Tuesday)	1,332,700	IDR 147,417	IDR 147,417	0	IDR 2,032	IDR 0.110615	IDR 0.109091
2025-04-14 (Monday)	1,332,700	IDR 145,385	IDR 145,385	0	IDR 11,282	IDR 0.109091	IDR 0.100625
2025-04-11 (Friday)	1,332,700	IDR 134,103	IDR 134,103	45,000	IDR 9,165	IDR 0.100625	IDR 0.0970242
2025-04-10 (Thursday)	1,287,700	IDR 124,938	IDR 124,938	0	IDR 12,317	IDR 0.0970242	IDR 0.087459
2025-04-09 (Wednesday)	1,287,700	IDR 112,621	IDR 112,621	0	IDR 5,726	IDR 0.087459	IDR 0.0830123
2025-04-08 (Tuesday)	1,287,700	IDR 106,895	IDR 106,895	556,800	IDR 34,732	IDR 0.0830123	IDR 0.0987317
2025-04-07 (Monday)	730,900	IDR 72,163	IDR 72,163	0	IDR 0	IDR 0.0987317	IDR 0.0987317
2025-04-04 (Friday)	730,900	IDR 72,163	IDR 72,163	0	IDR 0	IDR 0.0987317	IDR 0.0987317
2025-04-02 (Wednesday)	730,900	IDR 72,163	IDR 72,163	0	IDR 0	IDR 0.0987317	IDR 0.0987317
2025-04-01 (Tuesday)	730,900	IDR 72,163	IDR 72,163	0	IDR 0	IDR 0.0987317	IDR 0.0987317
2025-03-31 (Monday)	730,900	IDR 72,163	IDR 72,163	0	IDR 0	IDR 0.0987317	IDR 0.0987317
2025-03-28 (Friday)	730,900	IDR 72,163	IDR 72,163	0	IDR 0	IDR 0.0987317	IDR 0.0987317
2025-03-27 (Thursday)	730,900	IDR 72,163	IDR 72,163	-231,000	IDR -23,563	IDR 0.0987317	IDR 0.0995176
2025-03-26 (Wednesday)	961,900	IDR 95,726	IDR 95,726	0	IDR 2,985	IDR 0.0995176	IDR 0.0964144
2025-03-25 (Tuesday)	961,900	IDR 92,741	IDR 92,741	0	IDR 357	IDR 0.0964144	IDR 0.0960433
2025-03-24 (Monday)	961,900	IDR 92,384	IDR 92,384	19,200	IDR 1,828	IDR 0.0960433	IDR 0.0960603
2025-03-21 (Friday)	942,700	IDR 90,556	IDR 90,556	0	IDR -3,571	IDR 0.0960603	IDR 0.0998483
2025-03-20 (Thursday)	942,700	IDR 94,127	IDR 94,127	0	IDR -571	IDR 0.0998483	IDR 0.100454
2025-03-19 (Wednesday)	942,700	IDR 94,698	IDR 94,698	0	IDR 858	IDR 0.100454	IDR 0.0995439
2025-03-18 (Tuesday)	942,700	IDR 93,840	IDR 93,840	0	IDR -1,292	IDR 0.0995439	IDR 0.100914
2025-03-17 (Monday)	942,700	IDR 95,132	IDR 95,132	0	IDR 3,457	IDR 0.100914	IDR 0.0972473
2025-03-14 (Friday)	942,700	IDR 91,675	IDR 91,675	0	IDR 3,575	IDR 0.0972473	IDR 0.093455
2025-03-13 (Thursday)	942,700	IDR 88,100	IDR 88,100	0	IDR -466	IDR 0.093455	IDR 0.0939493
2025-03-12 (Wednesday)	942,700	IDR 88,566	IDR 88,566	0	IDR 1,220	IDR 0.0939493	IDR 0.0926551
2025-03-11 (Tuesday)	942,700	IDR 87,346	IDR 87,346	0	IDR 1,384	IDR 0.0926551	IDR 0.091187
2025-03-10 (Monday)	942,700	IDR 85,962	IDR 85,962	0	IDR -8,337	IDR 0.091187	IDR 0.100031
2025-03-07 (Friday)	942,700	IDR 94,299	IDR 94,299	0	IDR 491	IDR 0.100031	IDR 0.0995099
2025-03-06 (Thursday)	942,700	IDR 93,808	IDR 93,808	0	IDR 188	IDR 0.0995099	IDR 0.0993105
2025-03-05 (Wednesday)	942,700	IDR 93,620	IDR 93,620	0	IDR 5,340	IDR 0.0993105	IDR 0.0936459
2025-03-04 (Tuesday)	942,700	IDR 88,280	IDR 88,280	0	IDR -2,386	IDR 0.0936459	IDR 0.0961769
2025-03-03 (Monday)	942,700	IDR 90,666	IDR 90,666	0	IDR 547	IDR 0.0961769	IDR 0.0955967
2025-02-28 (Friday)	942,700	IDR 90,119	IDR 90,119	58,800	IDR 2,804	IDR 0.0955967	IDR 0.0987838
2025-02-27 (Thursday)	883,900	IDR 87,315	IDR 87,315	0	IDR -697	IDR 0.0987838	IDR 0.0995724
2025-02-26 (Wednesday)	883,900	IDR 88,012	IDR 88,012	0	IDR -405	IDR 0.0995724	IDR 0.100031
2025-02-25 (Tuesday)	883,900	IDR 88,417	IDR 88,417	0	IDR -652	IDR 0.100031	IDR 0.100768
2025-02-24 (Monday)	883,900	IDR 89,069	IDR 89,069	0	IDR 1,248	IDR 0.100768	IDR 0.0993563
2025-02-21 (Friday)	883,900	IDR 87,821	IDR 87,821	0	IDR -3,384	IDR 0.0993563	IDR 0.103185
2025-02-20 (Thursday)	883,900	IDR 91,205	IDR 91,205	0	IDR 5,967	IDR 0.103185	IDR 0.096434
2025-02-19 (Wednesday)	883,900	IDR 85,238	IDR 85,238	0	IDR 1,057	IDR 0.096434	IDR 0.0952381
2025-02-18 (Tuesday)	883,900	IDR 84,181	IDR 84,181	0	IDR -584	IDR 0.0952381	IDR 0.0958989
2025-02-17 (Monday)	883,900	IDR 84,765	IDR 84,765	0	IDR 1,594	IDR 0.0958989	IDR 0.0940955
2025-02-14 (Friday)	883,900	IDR 83,171	IDR 83,171	0	IDR 3,725	IDR 0.0940955	IDR 0.0898812
2025-02-13 (Thursday)	883,900	IDR 79,446	IDR 79,446	0	IDR 4,100	IDR 0.0898812	IDR 0.0852427
2025-02-12 (Wednesday)	883,900	IDR 75,346	IDR 75,346	0	IDR -224	IDR 0.0852427	IDR 0.0854961
2025-02-11 (Tuesday)	883,900	IDR 75,570	IDR 75,570	0	IDR 672	IDR 0.0854961	IDR 0.0847358
2025-02-10 (Monday)	883,900	IDR 74,898	IDR 74,898	0	IDR -2,766	IDR 0.0847358	IDR 0.0878651
2025-02-07 (Friday)	883,900	IDR 77,664	IDR 77,664	0	IDR 1,886	IDR 0.0878651	IDR 0.0857314
2025-02-06 (Thursday)	883,900	IDR 75,778	IDR 75,778	0	IDR -2,924	IDR 0.0857314	IDR 0.0890395
2025-02-05 (Wednesday)	883,900	IDR 78,702	IDR 78,702	0	IDR 2,993	IDR 0.0890395	IDR 0.0856534
2025-02-04 (Tuesday)	883,900	IDR 75,709	IDR 75,709	0	IDR 1,490	IDR 0.0856534	IDR 0.0839676
2025-02-03 (Monday)	883,900	IDR 74,219	IDR 74,219	126,000	IDR 9,588	IDR 0.0839676	IDR 0.0852764
2025-01-31 (Friday)	757,900	IDR 64,631	IDR 64,631	0	IDR -392	IDR 0.0852764	IDR 0.0857936
2025-01-30 (Thursday)	757,900	IDR 65,023	IDR 65,023	0	IDR -4,804	IDR 0.0857936	IDR 0.0921322
2025-01-29 (Wednesday)	757,900	IDR 69,827	IDR 69,827	0	IDR 0	IDR 0.0921322	IDR 0.0921322
2025-01-28 (Tuesday)	757,900	IDR 69,827	IDR 69,827	0	IDR 0	IDR 0.0921322	IDR 0.0921322
2025-01-27 (Monday)	757,900	IDR 69,827	IDR 69,827	0	IDR 0	IDR 0.0921322	IDR 0.0921322
2025-01-24 (Friday)	757,900	IDR 69,827	IDR 69,827	0	IDR 461	IDR 0.0921322	IDR 0.0915239
2025-01-23 (Thursday)	757,900	IDR 69,366	IDR 69,366	94,000	IDR 7,399	IDR 0.0915239	IDR 0.0933378
2025-01-22 (Wednesday)	663,900	IDR 61,967	IDR 61,967
2025-01-21 (Tuesday)	648,100	IDR 59,910	IDR 59,910
2025-01-17 (Friday)	237,300	IDR 22,041	IDR 22,041
2025-01-16 (Thursday)	237,300	IDR 22,047	IDR 22,047
2025-01-15 (Wednesday)	237,300	IDR 22,247	IDR 22,247
2025-01-14 (Tuesday)	237,300	IDR 22,176	IDR 22,176
2025-01-13 (Monday)	237,300	IDR 21,579	IDR 21,579
2025-01-10 (Friday)	237,300	IDR 21,479	IDR 21,479
2025-01-09 (Thursday)	237,300	IDR 20,800	IDR 20,800
2025-01-09 (Thursday)	237,300	IDR 20,800	IDR 20,800
2025-01-09 (Thursday)	237,300	IDR 20,800	IDR 20,800
2025-01-08 (Wednesday)	237,300	IDR 20,953	IDR 20,953
2025-01-08 (Wednesday)	237,300	IDR 20,953	IDR 20,953
2025-01-08 (Wednesday)	237,300	IDR 20,953	IDR 20,953
2024-12-06 (Friday)	260,100	IDR 24,369	IDR 24,369	69,700	IDR 6,481	IDR 0.0936909	IDR 0.0939496
2024-12-05 (Thursday)	190,400	IDR 17,888	IDR 17,888	15,900	IDR 1,840	IDR 0.0939496	IDR 0.0919656
2024-12-04 (Wednesday)	174,500	IDR 16,048	IDR 16,048

Share Trades of ANTM.JK by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	149,800			0.166*		0.10
2025-05-02	BUY	42,800			0.139*		0.10
2025-04-24	BUY	939,800			0.127*		0.10
2025-04-23	BUY	15,000			0.123*		0.10
2025-04-17	BUY	570,000			0.116*		0.10
2025-04-16	BUY	270,000			0.114*		0.10
2025-04-11	BUY	45,000			0.101*		0.09
2025-04-08	BUY	556,800			0.083*		0.09
2025-03-27	SELL	-231,000			0.099*		0.09 Profit of 21,730 on sale
2025-03-24	BUY	19,200			0.096*		0.09
2025-02-28	BUY	58,800			0.096*		0.09
2025-02-03	BUY	126,000			0.084*		0.09
2025-01-23	BUY	94,000			0.092*		0.09
2024-12-06	BUY	69,700			0.094*		0.09
2024-12-05	BUY	15,900			0.094*		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 ANTM.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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