Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for AMRT.JK

Show aggregate AMRT.JK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)	10,553,800	IDR 1,503,664	IDR 1,503,664	0	IDR 29,260	IDR 0.142476	IDR 0.139704
2025-05-07 (Wednesday)	10,553,800	IDR 1,474,404	IDR 1,474,404	0	IDR 11,628	IDR 0.139704	IDR 0.138602
2025-05-06 (Tuesday)	10,553,800	IDR 1,462,776	IDR 1,462,776	0	IDR 62,880	IDR 0.138602	IDR 0.132644
2025-05-05 (Monday)	10,553,800	IDR 1,399,896	IDR 1,399,896	0	IDR 38,530	IDR 0.132644	IDR 0.128993
2025-05-02 (Friday)	10,553,800	IDR 1,361,366	IDR 1,361,366	0	IDR -11,900	IDR 0.128993	IDR 0.130121
2025-05-01 (Thursday)	10,553,800	IDR 1,373,266	IDR 1,373,266	0	IDR 0	IDR 0.130121	IDR 0.130121
2025-04-30 (Wednesday)	10,553,800	IDR 1,373,266	IDR 1,373,266	0	IDR 57,190	IDR 0.130121	IDR 0.124702
2025-04-29 (Tuesday)	10,553,800	IDR 1,316,076	IDR 1,316,076	0	IDR 38,725	IDR 0.124702	IDR 0.121032
2025-04-28 (Monday)	10,553,800	IDR 1,277,351	IDR 1,277,351	0	IDR -33,252	IDR 0.121032	IDR 0.124183
2025-04-25 (Friday)	10,553,800	IDR 1,310,603	IDR 1,310,603	0	IDR 40,644	IDR 0.124183	IDR 0.120332
2025-04-24 (Thursday)	10,553,800	IDR 1,269,959	IDR 1,269,959	0	IDR 18,397	IDR 0.120332	IDR 0.118589
2025-04-23 (Wednesday)	10,553,800	IDR 1,251,562	IDR 1,251,562	0	IDR 55,611	IDR 0.118589	IDR 0.113319
2025-04-22 (Tuesday)	10,553,800	IDR 1,195,951	IDR 1,195,951	0	IDR -19,259	IDR 0.113319	IDR 0.115144
2025-04-21 (Monday)	10,553,800	IDR 1,215,210	IDR 1,215,210	0	IDR -14,237	IDR 0.115144	IDR 0.116493
2025-04-18 (Friday)	10,553,800	IDR 1,229,447	IDR 1,229,447	0	IDR 0	IDR 0.116493	IDR 0.116493
2025-04-17 (Thursday)	10,553,800	IDR 1,229,447	IDR 1,229,447	0	IDR 3,136	IDR 0.116493	IDR 0.116196
2025-04-16 (Wednesday)	10,553,800	IDR 1,226,311	IDR 1,226,311	0	IDR -79,184	IDR 0.116196	IDR 0.123699
2025-04-15 (Tuesday)	10,553,800	IDR 1,305,495	IDR 1,305,495	0	IDR -59,736	IDR 0.123699	IDR 0.129359
2025-04-14 (Monday)	10,553,800	IDR 1,365,231	IDR 1,365,231	0	IDR -23,510	IDR 0.129359	IDR 0.131587
2025-04-11 (Friday)	10,553,800	IDR 1,388,741	IDR 1,388,741	0	IDR -49,842	IDR 0.131587	IDR 0.136309
2025-04-10 (Thursday)	10,553,800	IDR 1,438,583	IDR 1,438,583	0	IDR 143,216	IDR 0.136309	IDR 0.122739
2025-04-09 (Wednesday)	10,553,800	IDR 1,295,367	IDR 1,295,367	0	IDR 25,031	IDR 0.122739	IDR 0.120368
2025-04-08 (Tuesday)	10,553,800	IDR 1,270,336	IDR 1,270,336	0	IDR -36,143	IDR 0.120368	IDR 0.123792
2025-04-07 (Monday)	10,553,800	IDR 1,306,479	IDR 1,306,479	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-04 (Friday)	10,553,800	IDR 1,306,479	IDR 1,306,479	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-02 (Wednesday)	10,553,800	IDR 1,306,479	IDR 1,306,479	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-01 (Tuesday)	10,553,800	IDR 1,306,479	IDR 1,306,479	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-31 (Monday)	10,553,800	IDR 1,306,479	IDR 1,306,479	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-28 (Friday)	10,553,800	IDR 1,306,479	IDR 1,306,479	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-27 (Thursday)	10,553,800	IDR 1,306,479	IDR 1,306,479	0	IDR 27,038	IDR 0.123792	IDR 0.12123
2025-03-26 (Wednesday)	10,553,800	IDR 1,279,441	IDR 1,279,441	0	IDR 90,191	IDR 0.12123	IDR 0.112685
2025-03-25 (Tuesday)	10,553,800	IDR 1,189,250	IDR 1,189,250	0	IDR 29,001	IDR 0.112685	IDR 0.109937
2025-03-24 (Monday)	10,553,800	IDR 1,160,249	IDR 1,160,249	0	IDR -80,622	IDR 0.109937	IDR 0.117576
2025-03-21 (Friday)	10,553,800	IDR 1,240,871	IDR 1,240,871	0	IDR -123,596	IDR 0.117576	IDR 0.129287
2025-03-20 (Thursday)	10,553,800	IDR 1,364,467	IDR 1,364,467	0	IDR -21,418	IDR 0.129287	IDR 0.131316
2025-03-19 (Wednesday)	10,553,800	IDR 1,385,885	IDR 1,385,885	0	IDR -53,416	IDR 0.131316	IDR 0.136378
2025-03-18 (Tuesday)	10,553,800	IDR 1,439,301	IDR 1,439,301	0	IDR -124,463	IDR 0.136378	IDR 0.148171
2025-03-17 (Monday)	10,553,800	IDR 1,563,764	IDR 1,563,764	0	IDR 40,402	IDR 0.148171	IDR 0.144343
2025-03-14 (Friday)	10,553,800	IDR 1,523,362	IDR 1,523,362	0	IDR -18,746	IDR 0.144343	IDR 0.146119
2025-03-13 (Thursday)	10,553,800	IDR 1,542,108	IDR 1,542,108	0	IDR 1,876	IDR 0.146119	IDR 0.145941
2025-03-12 (Wednesday)	10,553,800	IDR 1,540,232	IDR 1,540,232	0	IDR 47,710	IDR 0.145941	IDR 0.14142
2025-03-11 (Tuesday)	10,553,800	IDR 1,492,522	IDR 1,492,522	0	IDR -83,443	IDR 0.14142	IDR 0.149327
2025-03-10 (Monday)	10,553,800	IDR 1,575,965	IDR 1,575,965	0	IDR 8,601	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	10,553,800	IDR 1,567,364	IDR 1,567,364	0	IDR 35,673	IDR 0.148512	IDR 0.145132
2025-03-06 (Thursday)	10,553,800	IDR 1,531,691	IDR 1,531,691	0	IDR -14,582	IDR 0.145132	IDR 0.146513
2025-03-05 (Wednesday)	10,553,800	IDR 1,546,273	IDR 1,546,273	0	IDR 12,458	IDR 0.146513	IDR 0.145333
2025-03-04 (Tuesday)	10,553,800	IDR 1,533,815	IDR 1,533,815	0	IDR 22,470	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	10,553,800	IDR 1,511,345	IDR 1,511,345	0	IDR 110,961	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	10,553,800	IDR 1,400,384	IDR 1,400,384	0	IDR -4,651	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	10,553,800	IDR 1,405,035	IDR 1,405,035	0	IDR -39,101	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	10,553,800	IDR 1,444,136	IDR 1,444,136	0	IDR -111,976	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	10,553,800	IDR 1,556,112	IDR 1,556,112	0	IDR -78,025	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	10,553,800	IDR 1,634,137	IDR 1,634,137	0	IDR 9,480	IDR 0.154839	IDR 0.15394
2025-02-21 (Friday)	10,553,800	IDR 1,624,657	IDR 1,624,657	140,000	IDR 4,874	IDR 0.15394	IDR 0.155542
2025-02-20 (Thursday)	10,413,800	IDR 1,619,783	IDR 1,619,783	0	IDR 38,505	IDR 0.155542	IDR 0.151844
2025-02-19 (Wednesday)	10,413,800	IDR 1,581,278	IDR 1,581,278	17,400	IDR -143,470	IDR 0.151844	IDR 0.165899
2025-02-18 (Tuesday)	10,396,400	IDR 1,724,748	IDR 1,724,748	0	IDR -44,852	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	10,396,400	IDR 1,769,600	IDR 1,769,600	0	IDR -39,860	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	10,396,400	IDR 1,809,460	IDR 1,809,460	0	IDR -14,916	IDR 0.174047	IDR 0.175482
2025-02-13 (Thursday)	10,396,400	IDR 1,824,376	IDR 1,824,376	0	IDR -94,178	IDR 0.175482	IDR 0.18454
2025-02-12 (Wednesday)	10,396,400	IDR 1,918,554	IDR 1,918,554	0	IDR 1,172	IDR 0.18454	IDR 0.184427
2025-02-11 (Tuesday)	10,396,400	IDR 1,917,382	IDR 1,917,382	0	IDR 21,923	IDR 0.184427	IDR 0.182319
2025-02-10 (Monday)	10,396,400	IDR 1,895,459	IDR 1,895,459	0	IDR 36,564	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	10,396,400	IDR 1,858,895	IDR 1,858,895	0	IDR -25,572	IDR 0.178802	IDR 0.181261
2025-02-06 (Thursday)	10,396,400	IDR 1,884,467	IDR 1,884,467	0	IDR 13,945	IDR 0.181261	IDR 0.17992
2025-02-05 (Wednesday)	10,396,400	IDR 1,870,522	IDR 1,870,522	0	IDR 32,309	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	10,396,400	IDR 1,838,213	IDR 1,838,213	0	IDR 16,392	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	10,396,400	IDR 1,821,821	IDR 1,821,821	0	IDR -8,711	IDR 0.175236	IDR 0.176074
2025-01-31 (Friday)	10,396,400	IDR 1,830,532	IDR 1,830,532	0	IDR 65,829	IDR 0.176074	IDR 0.169742
2025-01-30 (Thursday)	10,396,400	IDR 1,764,703	IDR 1,764,703	0	IDR 3,310	IDR 0.169742	IDR 0.169423
2025-01-29 (Wednesday)	10,396,400	IDR 1,761,393	IDR 1,761,393	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-28 (Tuesday)	10,396,400	IDR 1,761,393	IDR 1,761,393	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-27 (Monday)	10,396,400	IDR 1,761,393	IDR 1,761,393	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-24 (Friday)	10,396,400	IDR 1,761,393	IDR 1,761,393	0	IDR -33,072	IDR 0.169423	IDR 0.172604
2025-01-23 (Thursday)	10,396,400	IDR 1,794,465	IDR 1,794,465	0	IDR -56,905	IDR 0.172604	IDR 0.178078
2025-01-22 (Wednesday)	10,396,400	IDR 1,851,370	IDR 1,851,370	0	IDR 120,228	IDR 0.178078	IDR 0.166514
2025-01-21 (Tuesday)	10,396,400	IDR 1,731,142	IDR 1,731,142
2025-01-20 (Monday)	10,396,400	IDR 1,766,625	IDR 1,766,625
2025-01-17 (Friday)	10,396,400	IDR 1,804,203	IDR 1,804,203
2025-01-16 (Thursday)	10,396,400	IDR 1,760,271	IDR 1,760,271
2025-01-15 (Wednesday)	10,396,400	IDR 1,815,548	IDR 1,815,548
2025-01-14 (Tuesday)	10,396,400	IDR 1,808,903	IDR 1,808,903
2025-01-13 (Monday)	10,396,400	IDR 1,807,792	IDR 1,807,792
2025-01-10 (Friday)	10,396,400	IDR 1,811,421	IDR 1,811,421
2025-01-09 (Thursday)	10,396,400	IDR 1,796,909	IDR 1,796,909
2025-01-09 (Thursday)	10,396,400	IDR 1,796,909	IDR 1,796,909
2025-01-09 (Thursday)	10,396,400	IDR 1,796,909	IDR 1,796,909
2025-01-08 (Wednesday)	10,396,400	IDR 1,848,820	IDR 1,848,820
2025-01-08 (Wednesday)	10,396,400	IDR 1,848,820	IDR 1,848,820
2025-01-08 (Wednesday)	10,396,400	IDR 1,848,820	IDR 1,848,820
2025-01-02 (Thursday)	10,396,400	IDR 1,810,358	IDR 1,810,358
2024-12-30 (Monday)	10,396,400	IDR 1,836,364	IDR 1,836,364
2024-12-06 (Friday)	10,396,400	IDR 2,013,688	IDR 2,013,688	0	IDR 53,711	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	10,396,400	IDR 1,959,977	IDR 1,959,977	0	IDR -10,966	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	10,396,400	IDR 1,970,943	IDR 1,970,943	0	IDR 79,503	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	10,396,400	IDR 1,891,440	IDR 1,891,440	0	IDR 14,857	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	10,396,400	IDR 1,876,583	IDR 1,876,583	0	IDR 6,609	IDR 0.180503	IDR 0.179867
2024-11-29 (Friday)	10,396,400	IDR 1,869,974	IDR 1,869,974	0	IDR -10,156	IDR 0.179867	IDR 0.180844
2024-11-28 (Thursday)	10,396,400	IDR 1,880,130	IDR 1,880,130	0	IDR -12,498	IDR 0.180844	IDR 0.182046
2024-11-27 (Wednesday)	10,396,400	IDR 1,892,628	IDR 1,892,628	0	IDR 0	IDR 0.182046	IDR 0.182046
2024-11-26 (Tuesday)	10,396,400	IDR 1,892,628	IDR 1,892,628	0	IDR -59,563	IDR 0.182046	IDR 0.187776
2024-11-25 (Monday)	10,396,400	IDR 1,952,191	IDR 1,952,191	0	IDR 59,555	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	10,396,400	IDR 1,892,636	IDR 1,892,636	0	IDR 5,942	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	10,396,400	IDR 1,886,694	IDR 1,886,694	0	IDR -20,241	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	10,396,400	IDR 1,906,935	IDR 1,906,935	0	IDR -37,054	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	10,396,400	IDR 1,943,989	IDR 1,943,989	0	IDR 28,690	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	10,396,400	IDR 1,915,299	IDR 1,915,299	0	IDR -160,028	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	10,396,400	IDR 2,075,327	IDR 2,075,327	0	IDR 13,286	IDR 0.19962	IDR 0.198342
2024-11-11 (Monday)	10,396,400	IDR 2,062,041	IDR 2,062,041	0	IDR -14,585	IDR 0.198342	IDR 0.199745
2024-11-08 (Friday)	10,396,400	IDR 2,076,626	IDR 2,076,626	0	IDR 8,578	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	10,396,400	IDR 2,068,048	IDR 2,068,048	0	IDR 12,411	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	10,396,400	IDR 2,055,637	IDR 2,055,637	0	IDR -118,126	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	10,396,400	IDR 2,173,763	IDR 2,173,763	0	IDR 2,415	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	10,396,400	IDR 2,171,348	IDR 2,171,348	0	IDR 28,579	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	10,396,400	IDR 2,142,769	IDR 2,142,769	0	IDR -56,406	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	10,396,400	IDR 2,199,175	IDR 2,199,175	0	IDR -86,112	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	10,396,400	IDR 2,285,287	IDR 2,285,287	0	IDR -23,558	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	10,396,400	IDR 2,308,845	IDR 2,308,845	0	IDR -51,569	IDR 0.222081	IDR 0.227041
2024-10-28 (Monday)	10,396,400	IDR 2,360,414	IDR 2,360,414	0	IDR 47,149	IDR 0.227041	IDR 0.222506
2024-10-25 (Friday)	10,396,400	IDR 2,313,265	IDR 2,313,265	0	IDR -55,619	IDR 0.222506	IDR 0.227856
2024-10-24 (Thursday)	10,396,400	IDR 2,368,884	IDR 2,368,884	0	IDR -590	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	10,396,400	IDR 2,369,474	IDR 2,369,474	0	IDR 71,041	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	10,396,400	IDR 2,298,433	IDR 2,298,433	0	IDR 37,325	IDR 0.22108	IDR 0.21749
2024-10-21 (Monday)	10,396,400	IDR 2,261,108	IDR 2,261,108	0	IDR 2,336	IDR 0.21749	IDR 0.217265
2024-10-18 (Friday)	10,396,400	IDR 2,258,772	IDR 2,258,772

Share Trades of AMRT.JK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	140,000			0.154*		0.19
2025-02-19	BUY	17,400			0.152*		0.19

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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