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 ASII.JK

Show aggregate ASII.JK holdings

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

Date	Number of ASII.JK Shares Held	Base Market Value of ASII.JK Shares	Local Market Value of ASII.JK Shares	Change in ASII.JK Shares Held	Change in ASII.JK Base Value	Current Price per ASII.JK Share Held	Previous Price per ASII.JK Share Held
2025-05-08 (Thursday)	10,530,761	IDR 3,051,839	IDR 3,051,839	0	IDR -24,277	IDR 0.289802	IDR 0.292108
2025-05-07 (Wednesday)	10,530,761	IDR 3,076,116	IDR 3,076,116	44,400	IDR 48,139	IDR 0.292108	IDR 0.288754
2025-05-06 (Tuesday)	10,486,361	IDR 3,027,977	IDR 3,027,977	0	IDR -21,905	IDR 0.288754	IDR 0.290843
2025-05-05 (Monday)	10,486,361	IDR 3,049,882	IDR 3,049,882	0	IDR -6,380	IDR 0.290843	IDR 0.291451
2025-05-02 (Friday)	10,486,361	IDR 3,056,262	IDR 3,056,262	66,600	IDR 43,319	IDR 0.291451	IDR 0.289157
2025-05-01 (Thursday)	10,419,761	IDR 3,012,943	IDR 3,012,943	0	IDR 0	IDR 0.289157	IDR 0.289157
2025-04-30 (Wednesday)	10,419,761	IDR 3,012,943	IDR 3,012,943	0	IDR 28,763	IDR 0.289157	IDR 0.286396
2025-04-29 (Tuesday)	10,419,761	IDR 2,984,180	IDR 2,984,180	0	IDR -38,818	IDR 0.286396	IDR 0.290122
2025-04-28 (Monday)	10,419,761	IDR 3,022,998	IDR 3,022,998	0	IDR 14,083	IDR 0.290122	IDR 0.28877
2025-04-25 (Friday)	10,419,761	IDR 3,008,915	IDR 3,008,915	67,200	IDR 81,724	IDR 0.28877	IDR 0.28275
2025-04-24 (Thursday)	10,352,561	IDR 2,927,191	IDR 2,927,191	0	IDR -31,561	IDR 0.28275	IDR 0.285799
2025-04-23 (Wednesday)	10,352,561	IDR 2,958,752	IDR 2,958,752	65,100	IDR 65,690	IDR 0.285799	IDR 0.281222
2025-04-22 (Tuesday)	10,287,461	IDR 2,893,062	IDR 2,893,062	86,800	IDR -14,475	IDR 0.281222	IDR 0.285034
2025-04-21 (Monday)	10,200,661	IDR 2,907,537	IDR 2,907,537	0	IDR 27,707	IDR 0.285034	IDR 0.282318
2025-04-18 (Friday)	10,200,661	IDR 2,879,830	IDR 2,879,830	0	IDR 0	IDR 0.282318	IDR 0.282318
2025-04-17 (Thursday)	10,200,661	IDR 2,879,830	IDR 2,879,830	0	IDR -18,188	IDR 0.282318	IDR 0.284101
2025-04-16 (Wednesday)	10,200,661	IDR 2,898,018	IDR 2,898,018	0	IDR -56,322	IDR 0.284101	IDR 0.289622
2025-04-15 (Tuesday)	10,200,661	IDR 2,954,340	IDR 2,954,340	0	IDR -43,529	IDR 0.289622	IDR 0.29389
2025-04-14 (Monday)	10,200,661	IDR 2,997,869	IDR 2,997,869	43,200	IDR 149,304	IDR 0.29389	IDR 0.280441
2025-04-11 (Friday)	10,157,461	IDR 2,848,565	IDR 2,848,565	0	IDR 848	IDR 0.280441	IDR 0.280357
2025-04-10 (Thursday)	10,157,461	IDR 2,847,717	IDR 2,847,717	43,200	IDR 77,015	IDR 0.280357	IDR 0.27394
2025-04-09 (Wednesday)	10,114,261	IDR 2,770,702	IDR 2,770,702	0	IDR 83,961	IDR 0.27394	IDR 0.265639
2025-04-08 (Tuesday)	10,114,261	IDR 2,686,741	IDR 2,686,741	0	IDR -318,221	IDR 0.265639	IDR 0.297101
2025-04-07 (Monday)	10,114,261	IDR 3,004,962	IDR 3,004,962	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-04 (Friday)	10,114,261	IDR 3,004,962	IDR 3,004,962	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-02 (Wednesday)	10,114,261	IDR 3,004,962	IDR 3,004,962	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-01 (Tuesday)	10,114,261	IDR 3,004,962	IDR 3,004,962	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-31 (Monday)	10,114,261	IDR 3,004,962	IDR 3,004,962	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-28 (Friday)	10,114,261	IDR 3,004,962	IDR 3,004,962	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-27 (Thursday)	10,114,261	IDR 3,004,962	IDR 3,004,962	0	IDR 76,829	IDR 0.297101	IDR 0.289505
2025-03-26 (Wednesday)	10,114,261	IDR 2,928,133	IDR 2,928,133	64,800	IDR 112,225	IDR 0.289505	IDR 0.280205
2025-03-25 (Tuesday)	10,049,461	IDR 2,815,908	IDR 2,815,908	0	IDR -31,085	IDR 0.280205	IDR 0.283298
2025-03-24 (Monday)	10,049,461	IDR 2,846,993	IDR 2,846,993	0	IDR -100,849	IDR 0.283298	IDR 0.293333
2025-03-21 (Friday)	10,049,461	IDR 2,947,842	IDR 2,947,842	0	IDR 74,825	IDR 0.293333	IDR 0.285888
2025-03-20 (Thursday)	10,049,461	IDR 2,873,017	IDR 2,873,017	0	IDR 20,855	IDR 0.285888	IDR 0.283812
2025-03-19 (Wednesday)	10,049,461	IDR 2,852,162	IDR 2,852,162	0	IDR 7,109	IDR 0.283812	IDR 0.283105
2025-03-18 (Tuesday)	10,049,461	IDR 2,845,053	IDR 2,845,053	43,000	IDR 26,160	IDR 0.283105	IDR 0.281707
2025-03-17 (Monday)	10,006,461	IDR 2,818,893	IDR 2,818,893	0	IDR -8,621	IDR 0.281707	IDR 0.282569
2025-03-14 (Friday)	10,006,461	IDR 2,827,514	IDR 2,827,514	0	IDR -54,103	IDR 0.282569	IDR 0.287976
2025-03-13 (Thursday)	10,006,461	IDR 2,881,617	IDR 2,881,617	0	IDR -45,174	IDR 0.287976	IDR 0.29249
2025-03-12 (Wednesday)	10,006,461	IDR 2,926,791	IDR 2,926,791	0	IDR -1,037	IDR 0.29249	IDR 0.292594
2025-03-11 (Tuesday)	10,006,461	IDR 2,927,828	IDR 2,927,828	0	IDR 6,725	IDR 0.292594	IDR 0.291922
2025-03-10 (Monday)	10,006,461	IDR 2,921,103	IDR 2,921,103	0	IDR -106,320	IDR 0.291922	IDR 0.302547
2025-03-07 (Friday)	10,006,461	IDR 3,027,423	IDR 3,027,423	0	IDR 21,651	IDR 0.302547	IDR 0.300383
2025-03-05 (Wednesday)	10,006,461	IDR 3,005,772	IDR 3,005,772	0	IDR 151,999	IDR 0.300383	IDR 0.285193
2025-03-04 (Tuesday)	10,006,461	IDR 2,853,773	IDR 2,853,773	43,000	IDR 24,344	IDR 0.285193	IDR 0.283981
2025-03-03 (Monday)	9,963,461	IDR 2,829,429	IDR 2,829,429	0	IDR 107,205	IDR 0.283981	IDR 0.273221
2025-02-28 (Friday)	9,963,461	IDR 2,722,224	IDR 2,722,224	86,000	IDR -33,858	IDR 0.273221	IDR 0.279027
2025-02-27 (Thursday)	9,877,461	IDR 2,756,082	IDR 2,756,082	0	IDR -7,435	IDR 0.279027	IDR 0.27978
2025-02-26 (Wednesday)	9,877,461	IDR 2,763,517	IDR 2,763,517	108,000	IDR 37,990	IDR 0.27978	IDR 0.278984
2025-02-25 (Tuesday)	9,769,461	IDR 2,725,527	IDR 2,725,527	0	IDR -95,761	IDR 0.278984	IDR 0.288786
2025-02-24 (Monday)	9,769,461	IDR 2,821,288	IDR 2,821,288	0	IDR -24,768	IDR 0.288786	IDR 0.291322
2025-02-21 (Friday)	9,769,461	IDR 2,846,056	IDR 2,846,056	258,000	IDR 96,877	IDR 0.291322	IDR 0.289039
2025-02-20 (Thursday)	9,511,461	IDR 2,749,179	IDR 2,749,179	0	IDR 12,068	IDR 0.289039	IDR 0.28777
2025-02-19 (Wednesday)	9,511,461	IDR 2,737,111	IDR 2,737,111	0	IDR -68,113	IDR 0.28777	IDR 0.294931
2025-02-18 (Tuesday)	9,511,461	IDR 2,805,224	IDR 2,805,224	0	IDR 24,815	IDR 0.294931	IDR 0.292322
2025-02-17 (Monday)	9,511,461	IDR 2,780,409	IDR 2,780,409	43,000	IDR 55,169	IDR 0.292322	IDR 0.287823
2025-02-14 (Friday)	9,468,461	IDR 2,725,240	IDR 2,725,240	0	IDR 27,409	IDR 0.287823	IDR 0.284928
2025-02-13 (Thursday)	9,468,461	IDR 2,697,831	IDR 2,697,831	0	IDR 13,220	IDR 0.284928	IDR 0.283532
2025-02-12 (Wednesday)	9,468,461	IDR 2,684,611	IDR 2,684,611	0	IDR 18,986	IDR 0.283532	IDR 0.281527
2025-02-11 (Tuesday)	9,468,461	IDR 2,665,625	IDR 2,665,625	0	IDR 18,279	IDR 0.281527	IDR 0.279596
2025-02-10 (Monday)	9,468,461	IDR 2,647,346	IDR 2,647,346	0	IDR -57,929	IDR 0.279596	IDR 0.285714
2025-02-07 (Friday)	9,468,461	IDR 2,705,275	IDR 2,705,275	42,800	IDR 79,019	IDR 0.285714	IDR 0.278628
2025-02-06 (Thursday)	9,425,661	IDR 2,626,256	IDR 2,626,256	0	IDR -117,228	IDR 0.278628	IDR 0.291065
2025-02-05 (Wednesday)	9,425,661	IDR 2,743,484	IDR 2,743,484	0	IDR -24,529	IDR 0.291065	IDR 0.293668
2025-02-04 (Tuesday)	9,425,661	IDR 2,768,013	IDR 2,768,013	0	IDR 38,098	IDR 0.293668	IDR 0.289626
2025-02-03 (Monday)	9,425,661	IDR 2,729,915	IDR 2,729,915	64,200	IDR -26,834	IDR 0.289626	IDR 0.294479
2025-01-31 (Friday)	9,361,461	IDR 2,756,749	IDR 2,756,749	0	IDR 4,733	IDR 0.294479	IDR 0.293973
2025-01-30 (Thursday)	9,361,461	IDR 2,752,016	IDR 2,752,016	0	IDR -66,986	IDR 0.293973	IDR 0.301128
2025-01-29 (Wednesday)	9,361,461	IDR 2,819,002	IDR 2,819,002	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-28 (Tuesday)	9,361,461	IDR 2,819,002	IDR 2,819,002	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-27 (Monday)	9,361,461	IDR 2,819,002	IDR 2,819,002	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-24 (Friday)	9,361,461	IDR 2,819,002	IDR 2,819,002	42,800	IDR 14,245	IDR 0.301128	IDR 0.300983
2025-01-23 (Thursday)	9,318,661	IDR 2,804,757	IDR 2,804,757	0	IDR -33,472	IDR 0.300983	IDR 0.304575
2025-01-22 (Wednesday)	9,318,661	IDR 2,838,229	IDR 2,838,229	0	IDR 37,211	IDR 0.304575	IDR 0.300582
2025-01-21 (Tuesday)	9,318,661	IDR 2,801,018	IDR 2,801,018
2025-01-20 (Monday)	9,318,661	IDR 2,796,738	IDR 2,796,738
2025-01-17 (Friday)	9,190,261	IDR 2,774,207	IDR 2,774,207
2025-01-16 (Thursday)	9,190,261	IDR 2,741,349	IDR 2,741,349
2025-01-15 (Wednesday)	9,190,261	IDR 2,781,856	IDR 2,781,856
2025-01-14 (Tuesday)	9,190,261	IDR 2,683,907	IDR 2,683,907
2025-01-13 (Monday)	9,190,261	IDR 2,682,257	IDR 2,682,257
2025-01-10 (Friday)	9,190,261	IDR 2,782,347	IDR 2,782,347
2025-01-09 (Thursday)	9,190,261	IDR 2,796,789	IDR 2,796,789
2025-01-09 (Thursday)	9,190,261	IDR 2,796,789	IDR 2,796,789
2025-01-09 (Thursday)	9,190,261	IDR 2,796,789	IDR 2,796,789
2025-01-08 (Wednesday)	9,190,261	IDR 2,729,556	IDR 2,729,556
2025-01-08 (Wednesday)	9,190,261	IDR 2,729,556	IDR 2,729,556
2025-01-08 (Wednesday)	9,190,261	IDR 2,729,556	IDR 2,729,556
2025-01-02 (Thursday)	9,190,261	IDR 2,809,089	IDR 2,809,089
2024-12-30 (Monday)	9,190,261	IDR 2,790,969	IDR 2,790,969
2024-12-06 (Friday)	9,126,361	IDR 2,965,348	IDR 2,965,348	0	IDR -26,902	IDR 0.324921	IDR 0.327869
2024-12-05 (Thursday)	9,126,361	IDR 2,992,250	IDR 2,992,250	0	IDR -1,173	IDR 0.327869	IDR 0.327997
2024-12-04 (Wednesday)	9,126,361	IDR 2,993,423	IDR 2,993,423	0	IDR 59,132	IDR 0.327997	IDR 0.321518
2024-12-03 (Tuesday)	9,126,361	IDR 2,934,291	IDR 2,934,291	0	IDR 98,805	IDR 0.321518	IDR 0.310692
2024-12-02 (Monday)	9,126,361	IDR 2,835,486	IDR 2,835,486	0	IDR -101,998	IDR 0.310692	IDR 0.321868
2024-11-29 (Friday)	9,126,361	IDR 2,937,484	IDR 2,937,484	0	IDR -9,750	IDR 0.321868	IDR 0.322936
2024-11-28 (Thursday)	9,126,361	IDR 2,947,234	IDR 2,947,234	0	IDR -3,222	IDR 0.322936	IDR 0.323289
2024-11-27 (Wednesday)	9,126,361	IDR 2,950,456	IDR 2,950,456	0	IDR 0	IDR 0.323289	IDR 0.323289
2024-11-26 (Tuesday)	9,126,361	IDR 2,950,456	IDR 2,950,456	0	IDR -25,531	IDR 0.323289	IDR 0.326087
2024-11-25 (Monday)	9,126,361	IDR 2,975,987	IDR 2,975,987	0	IDR 153,283	IDR 0.326087	IDR 0.309291
2024-11-22 (Friday)	9,126,361	IDR 2,822,704	IDR 2,822,704	0	IDR 20,324	IDR 0.309291	IDR 0.307064
2024-11-21 (Thursday)	9,126,361	IDR 2,802,380	IDR 2,802,380	0	IDR -73,876	IDR 0.307064	IDR 0.315159
2024-11-20 (Wednesday)	9,126,361	IDR 2,876,256	IDR 2,876,256	0	IDR 10,936	IDR 0.315159	IDR 0.313961
2024-11-19 (Tuesday)	9,126,361	IDR 2,865,320	IDR 2,865,320	0	IDR 26,647	IDR 0.313961	IDR 0.311041
2024-11-18 (Monday)	9,126,361	IDR 2,838,673	IDR 2,838,673	0	IDR -35,726	IDR 0.311041	IDR 0.314956
2024-11-12 (Tuesday)	9,126,361	IDR 2,874,399	IDR 2,874,399	0	IDR -18,332	IDR 0.314956	IDR 0.316964
2024-11-11 (Monday)	9,126,361	IDR 2,892,731	IDR 2,892,731	0	IDR 3,979	IDR 0.316964	IDR 0.316528
2024-11-08 (Friday)	9,126,361	IDR 2,888,752	IDR 2,888,752	0	IDR -11,267	IDR 0.316528	IDR 0.317763
2024-11-07 (Thursday)	9,126,361	IDR 2,900,019	IDR 2,900,019	0	IDR -11,423	IDR 0.317763	IDR 0.319015
2024-11-06 (Wednesday)	9,126,361	IDR 2,911,442	IDR 2,911,442	0	IDR -90,078	IDR 0.319015	IDR 0.328885
2024-11-05 (Tuesday)	9,126,361	IDR 3,001,520	IDR 3,001,520	0	IDR 32,302	IDR 0.328885	IDR 0.325345
2024-11-04 (Monday)	9,126,361	IDR 2,969,218	IDR 2,969,218	0	IDR 22,890	IDR 0.325345	IDR 0.322837
2024-11-01 (Friday)	9,126,361	IDR 2,946,328	IDR 2,946,328	0	IDR -19,231	IDR 0.322837	IDR 0.324944
2024-10-31 (Thursday)	9,126,361	IDR 2,965,559	IDR 2,965,559	0	IDR -58,148	IDR 0.324944	IDR 0.331316
2024-10-30 (Wednesday)	9,126,361	IDR 3,023,707	IDR 3,023,707	0	IDR 55,902	IDR 0.331316	IDR 0.32519
2024-10-29 (Tuesday)	9,126,361	IDR 2,967,805	IDR 2,967,805	0	IDR -79,346	IDR 0.32519	IDR 0.333885
2024-10-28 (Monday)	9,126,361	IDR 3,047,151	IDR 3,047,151	0	IDR -1,777	IDR 0.333885	IDR 0.334079
2024-10-25 (Friday)	9,126,361	IDR 3,048,928	IDR 3,048,928	0	IDR -41,031	IDR 0.334079	IDR 0.338575
2024-10-24 (Thursday)	9,126,361	IDR 3,089,959	IDR 3,089,959	0	IDR -6,694	IDR 0.338575	IDR 0.339309
2024-10-23 (Wednesday)	9,126,361	IDR 3,096,653	IDR 3,096,653	0	IDR 2,723	IDR 0.339309	IDR 0.33901
2024-10-22 (Tuesday)	9,126,361	IDR 3,093,930	IDR 3,093,930	0	IDR 90,094	IDR 0.33901	IDR 0.329138
2024-10-21 (Monday)	9,126,361	IDR 3,003,836	IDR 3,003,836	0	IDR 100,396	IDR 0.329138	IDR 0.318138
2024-10-18 (Friday)	9,126,361	IDR 2,903,440	IDR 2,903,440

Share Trades of ASII.JK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	44,400			0.292*		0.30
2025-05-02	BUY	66,600			0.291*		0.30
2025-04-25	BUY	67,200			0.289*		0.30
2025-04-23	BUY	65,100			0.286*		0.30
2025-04-22	BUY	86,800			0.281*		0.30
2025-04-14	BUY	43,200			0.294*		0.30
2025-04-10	BUY	43,200			0.280*		0.30
2025-03-26	BUY	64,800			0.290*		0.30
2025-03-18	BUY	43,000			0.283*		0.31
2025-03-04	BUY	43,000			0.285*		0.31
2025-02-28	BUY	86,000			0.273*		0.31
2025-02-26	BUY	108,000			0.280*		0.31
2025-02-21	BUY	258,000			0.291*		0.31
2025-02-17	BUY	43,000			0.292*		0.31
2025-02-07	BUY	42,800			0.286*		0.32
2025-02-03	BUY	64,200			0.290*		0.32
2025-01-24	BUY	42,800			0.301*		0.32

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 ASII.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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