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 BBNI.JK

Show aggregate BBNI.JK holdings

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

Date	Number of BBNI.JK Shares Held	Base Market Value of BBNI.JK Shares	Local Market Value of BBNI.JK Shares	Change in BBNI.JK Shares Held	Change in BBNI.JK Base Value	Current Price per BBNI.JK Share Held	Previous Price per BBNI.JK Share Held
2025-04-23 (Wednesday)	30,400	IDR 7,481	IDR 7,481	200	IDR 296	IDR 0.246086	IDR 0.237914
2025-04-22 (Tuesday)	30,200	IDR 7,185	IDR 7,185	0	IDR 15	IDR 0.237914	IDR 0.237417
2025-04-21 (Monday)	30,200	IDR 7,170	IDR 7,170	0	IDR -82	IDR 0.237417	IDR 0.240132
2025-04-18 (Friday)	30,200	IDR 7,252	IDR 7,252	0	IDR 0	IDR 0.240132	IDR 0.240132
2025-04-17 (Thursday)	30,200	IDR 7,252	IDR 7,252	7,600	IDR 1,745	IDR 0.240132	IDR 0.243673
2025-04-16 (Wednesday)	22,600	IDR 5,507	IDR 5,507	3,600	IDR 671	IDR 0.243673	IDR 0.254526
2025-04-15 (Tuesday)	19,000	IDR 4,836	IDR 4,836	0	IDR -318	IDR 0.254526	IDR 0.271263
2025-04-14 (Monday)	19,000	IDR 5,154	IDR 5,154	0	IDR 188	IDR 0.271263	IDR 0.261368
2025-04-11 (Friday)	19,000	IDR 4,966	IDR 4,966	600	IDR 300	IDR 0.261368	IDR 0.253587
2025-04-10 (Thursday)	18,400	IDR 4,666	IDR 4,666	0	IDR 258	IDR 0.253587	IDR 0.239565
2025-04-09 (Wednesday)	18,400	IDR 4,408	IDR 4,408	0	IDR 11	IDR 0.239565	IDR 0.238967
2025-04-08 (Tuesday)	18,400	IDR 4,397	IDR 4,397
2025-03-26 (Wednesday)	150,500	IDR 38,578	IDR 38,578	0	IDR 3,209	IDR 0.256332	IDR 0.23501
2025-03-25 (Tuesday)	150,500	IDR 35,369	IDR 35,369	0	IDR 1,551	IDR 0.23501	IDR 0.224704
2025-03-24 (Monday)	150,500	IDR 33,818	IDR 33,818	3,000	IDR 116	IDR 0.224704	IDR 0.228488
2025-03-21 (Friday)	147,500	IDR 33,702	IDR 33,702	0	IDR -2,826	IDR 0.228488	IDR 0.247647
2025-03-20 (Thursday)	147,500	IDR 36,528	IDR 36,528	0	IDR -693	IDR 0.247647	IDR 0.252346
2025-03-19 (Wednesday)	147,500	IDR 37,221	IDR 37,221	0	IDR -406	IDR 0.252346	IDR 0.255098
2025-03-18 (Tuesday)	147,500	IDR 37,627	IDR 37,627	0	IDR -1,317	IDR 0.255098	IDR 0.264027
2025-03-17 (Monday)	147,500	IDR 38,944	IDR 38,944	0	IDR -1,021	IDR 0.264027	IDR 0.270949
2025-03-14 (Friday)	147,500	IDR 39,965	IDR 39,965	0	IDR -715	IDR 0.270949	IDR 0.275797
2025-03-13 (Thursday)	147,500	IDR 40,680	IDR 40,680	0	IDR 49	IDR 0.275797	IDR 0.275464
2025-03-12 (Wednesday)	147,500	IDR 40,631	IDR 40,631	0	IDR 620	IDR 0.275464	IDR 0.271261
2025-03-11 (Tuesday)	147,500	IDR 40,011	IDR 40,011	0	IDR -159	IDR 0.271261	IDR 0.272339
2025-03-10 (Monday)	147,500	IDR 40,170	IDR 40,170	0	IDR -925	IDR 0.272339	IDR 0.27861
2025-03-07 (Friday)	147,500	IDR 41,095	IDR 41,095	0	IDR -364	IDR 0.27861	IDR 0.281078
2025-03-06 (Thursday)	147,500	IDR 41,459	IDR 41,459	0	IDR 1,131	IDR 0.281078	IDR 0.27341
2025-03-05 (Wednesday)	147,500	IDR 40,328	IDR 40,328	0	IDR 2,478	IDR 0.27341	IDR 0.25661
2025-03-04 (Tuesday)	147,500	IDR 37,850	IDR 37,850	0	IDR -278	IDR 0.25661	IDR 0.258495
2025-03-03 (Monday)	147,500	IDR 38,128	IDR 38,128	0	IDR 2,276	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	147,500	IDR 35,852	IDR 35,852	0	IDR -3,063	IDR 0.243064	IDR 0.263831
2025-02-27 (Thursday)	147,500	IDR 38,915	IDR 38,915	0	IDR -280	IDR 0.263831	IDR 0.265729
2025-02-26 (Wednesday)	147,500	IDR 39,195	IDR 39,195	0	IDR 1,023	IDR 0.265729	IDR 0.258793
2025-02-25 (Tuesday)	147,500	IDR 38,172	IDR 38,172	0	IDR 107	IDR 0.258793	IDR 0.258068
2025-02-24 (Monday)	147,500	IDR 38,065	IDR 38,065	0	IDR -834	IDR 0.258068	IDR 0.263722
2025-02-21 (Friday)	147,500	IDR 38,899	IDR 38,899	0	IDR -1,386	IDR 0.263722	IDR 0.273119
2025-02-20 (Thursday)	147,500	IDR 40,285	IDR 40,285	0	IDR -535	IDR 0.273119	IDR 0.276746
2025-02-19 (Wednesday)	147,500	IDR 40,820	IDR 40,820	0	IDR -2,229	IDR 0.276746	IDR 0.291858
2025-02-18 (Tuesday)	147,500	IDR 43,049	IDR 43,049	0	IDR 1,478	IDR 0.291858	IDR 0.281837
2025-02-17 (Monday)	147,500	IDR 41,571	IDR 41,571	0	IDR 1,929	IDR 0.281837	IDR 0.268759
2025-02-14 (Friday)	147,500	IDR 39,642	IDR 39,642	0	IDR 1,313	IDR 0.268759	IDR 0.259858
2025-02-13 (Thursday)	147,500	IDR 38,329	IDR 38,329	0	IDR -427	IDR 0.259858	IDR 0.262753
2025-02-12 (Wednesday)	147,500	IDR 38,756	IDR 38,756	0	IDR 2,095	IDR 0.262753	IDR 0.248549
2025-02-11 (Tuesday)	147,500	IDR 36,661	IDR 36,661	0	IDR -789	IDR 0.248549	IDR 0.253898
2025-02-10 (Monday)	147,500	IDR 37,450	IDR 37,450	0	IDR -1,249	IDR 0.253898	IDR 0.262366
2025-02-07 (Friday)	147,500	IDR 38,699	IDR 38,699	0	IDR -50	IDR 0.262366	IDR 0.262705
2025-02-06 (Thursday)	147,500	IDR 38,749	IDR 38,749	0	IDR -2,009	IDR 0.262705	IDR 0.276325
2025-02-05 (Wednesday)	147,500	IDR 40,758	IDR 40,758	0	IDR -1,656	IDR 0.276325	IDR 0.287553
2025-02-04 (Tuesday)	147,500	IDR 42,414	IDR 42,414	0	IDR -485	IDR 0.287553	IDR 0.290841
2025-02-03 (Monday)	147,500	IDR 42,899	IDR 42,899	21,000	IDR 5,880	IDR 0.290841	IDR 0.29264
2025-01-31 (Friday)	126,500	IDR 37,019	IDR 37,019	0	IDR 921	IDR 0.29264	IDR 0.28536
2025-01-30 (Thursday)	126,500	IDR 36,098	IDR 36,098	0	IDR 39	IDR 0.28536	IDR 0.285051
2025-01-29 (Wednesday)	126,500	IDR 36,059	IDR 36,059	0	IDR 0	IDR 0.285051	IDR 0.285051
2025-01-28 (Tuesday)	126,500	IDR 36,059	IDR 36,059	0	IDR 0	IDR 0.285051	IDR 0.285051
2025-01-27 (Monday)	126,500	IDR 36,059	IDR 36,059	0	IDR 0	IDR 0.285051	IDR 0.285051
2025-01-24 (Friday)	126,500	IDR 36,059	IDR 36,059	0	IDR -73	IDR 0.285051	IDR 0.285628
2025-01-23 (Thursday)	126,500	IDR 36,132	IDR 36,132	21,600	IDR 5,277	IDR 0.285628	IDR 0.294137
2025-01-22 (Wednesday)	104,900	IDR 30,855	IDR 30,855
2025-01-21 (Tuesday)	102,400	IDR 29,714	IDR 29,714
2025-01-17 (Friday)	37,400	IDR 10,216	IDR 10,216
2025-01-16 (Thursday)	37,400	IDR 10,287	IDR 10,287
2025-01-15 (Wednesday)	37,400	IDR 10,106	IDR 10,106
2025-01-14 (Tuesday)	37,400	IDR 9,497	IDR 9,497
2025-01-13 (Monday)	37,400	IDR 9,675	IDR 9,675
2025-01-10 (Friday)	37,400	IDR 10,052	IDR 10,052
2025-01-09 (Thursday)	37,400	IDR 10,112	IDR 10,112
2025-01-09 (Thursday)	37,400	IDR 10,112	IDR 10,112
2025-01-09 (Thursday)	37,400	IDR 10,112	IDR 10,112
2025-01-08 (Wednesday)	37,400	IDR 10,092	IDR 10,092
2025-01-08 (Wednesday)	37,400	IDR 10,092	IDR 10,092
2025-01-08 (Wednesday)	37,400	IDR 10,092	IDR 10,092
2024-12-06 (Friday)	29,900	IDR 9,168	IDR 9,168	0	IDR 81	IDR 0.306622	IDR 0.303913
2024-12-05 (Thursday)	29,900	IDR 9,087	IDR 9,087	2,500	IDR 573	IDR 0.303913	IDR 0.31073
2024-12-04 (Wednesday)	27,400	IDR 8,514	IDR 8,514

Share Trades of BBNI.JK by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	200			0.246*		0.27
2025-04-17	BUY	7,600			0.240*		0.27
2025-04-16	BUY	3,600			0.244*		0.27
2025-04-11	BUY	600			0.261*		0.27
2025-03-24	BUY	3,000			0.225*		0.27
2025-02-03	BUY	21,000			0.291*		0.29
2025-01-23	BUY	21,600			0.286*		0.31
2024-12-05	BUY	2,500			0.304*		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 BBNI.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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