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 TPIA.JK

Show aggregate TPIA.JK holdings

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

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-05-08 (Thursday)	3,891,900	IDR 2,094,132	IDR 2,094,132	0	IDR -30,113	IDR 0.538074	IDR 0.545812
2025-05-07 (Wednesday)	3,891,900	IDR 2,124,245	IDR 2,124,245	16,800	IDR 74,800	IDR 0.545812	IDR 0.528875
2025-05-06 (Tuesday)	3,875,100	IDR 2,049,445	IDR 2,049,445	0	IDR 9,919	IDR 0.528875	IDR 0.526316
2025-05-05 (Monday)	3,875,100	IDR 2,039,526	IDR 2,039,526	0	IDR 0	IDR 0.526316	IDR 0.526316
2025-05-02 (Friday)	3,875,100	IDR 2,039,526	IDR 2,039,526	25,200	IDR 213,143	IDR 0.526316	IDR 0.474398
2025-05-01 (Thursday)	3,849,900	IDR 1,826,383	IDR 1,826,383	0	IDR 0	IDR 0.474398	IDR 0.474398
2025-04-30 (Wednesday)	3,849,900	IDR 1,826,383	IDR 1,826,383	0	IDR 63,377	IDR 0.474398	IDR 0.457936
2025-04-29 (Tuesday)	3,849,900	IDR 1,763,006	IDR 1,763,006	0	IDR -18,615	IDR 0.457936	IDR 0.462771
2025-04-28 (Monday)	3,849,900	IDR 1,781,621	IDR 1,781,621	0	IDR -2,646	IDR 0.462771	IDR 0.463458
2025-04-25 (Friday)	3,849,900	IDR 1,784,267	IDR 1,784,267	25,800	IDR 38,827	IDR 0.463458	IDR 0.456432
2025-04-24 (Thursday)	3,824,100	IDR 1,745,440	IDR 1,745,440	0	IDR -62,873	IDR 0.456432	IDR 0.472873
2025-04-23 (Wednesday)	3,824,100	IDR 1,808,313	IDR 1,808,313	24,600	IDR 61,287	IDR 0.472873	IDR 0.459804
2025-04-22 (Tuesday)	3,799,500	IDR 1,747,026	IDR 1,747,026	32,800	IDR 32,343	IDR 0.459804	IDR 0.455222
2025-04-21 (Monday)	3,766,700	IDR 1,714,683	IDR 1,714,683	0	IDR 24,425	IDR 0.455222	IDR 0.448737
2025-04-18 (Friday)	3,766,700	IDR 1,690,258	IDR 1,690,258	0	IDR 0	IDR 0.448737	IDR 0.448737
2025-04-17 (Thursday)	3,766,700	IDR 1,690,258	IDR 1,690,258	0	IDR 11,194	IDR 0.448737	IDR 0.445765
2025-04-16 (Wednesday)	3,766,700	IDR 1,679,064	IDR 1,679,064	0	IDR 32,603	IDR 0.445765	IDR 0.43711
2025-04-15 (Tuesday)	3,766,700	IDR 1,646,461	IDR 1,646,461	0	IDR 74,664	IDR 0.43711	IDR 0.417288
2025-04-14 (Monday)	3,766,700	IDR 1,571,797	IDR 1,571,797	16,400	IDR 14,289	IDR 0.417288	IDR 0.415302
2025-04-11 (Friday)	3,750,300	IDR 1,557,508	IDR 1,557,508	0	IDR 39,529	IDR 0.415302	IDR 0.404762
2025-04-10 (Thursday)	3,750,300	IDR 1,517,979	IDR 1,517,979	16,200	IDR 28,989	IDR 0.404762	IDR 0.398755
2025-04-09 (Wednesday)	3,734,100	IDR 1,488,990	IDR 1,488,990	0	IDR -105,171	IDR 0.398755	IDR 0.42692
2025-04-08 (Tuesday)	3,734,100	IDR 1,594,161	IDR 1,594,161	0	IDR -29,361	IDR 0.42692	IDR 0.434783
2025-04-07 (Monday)	3,734,100	IDR 1,623,522	IDR 1,623,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-04 (Friday)	3,734,100	IDR 1,623,522	IDR 1,623,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-02 (Wednesday)	3,734,100	IDR 1,623,522	IDR 1,623,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-01 (Tuesday)	3,734,100	IDR 1,623,522	IDR 1,623,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-31 (Monday)	3,734,100	IDR 1,623,522	IDR 1,623,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-28 (Friday)	3,734,100	IDR 1,623,522	IDR 1,623,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-27 (Thursday)	3,734,100	IDR 1,623,522	IDR 1,623,522	0	IDR 18,850	IDR 0.434783	IDR 0.429735
2025-03-26 (Wednesday)	3,734,100	IDR 1,604,672	IDR 1,604,672	24,300	IDR 90,126	IDR 0.429735	IDR 0.408255
2025-03-25 (Tuesday)	3,709,800	IDR 1,514,546	IDR 1,514,546	0	IDR -70,887	IDR 0.408255	IDR 0.427363
2025-03-24 (Monday)	3,709,800	IDR 1,585,433	IDR 1,585,433	0	IDR -44,631	IDR 0.427363	IDR 0.439394
2025-03-21 (Friday)	3,709,800	IDR 1,630,064	IDR 1,630,064	0	IDR 42,562	IDR 0.439394	IDR 0.427921
2025-03-20 (Thursday)	3,709,800	IDR 1,587,502	IDR 1,587,502	0	IDR 212,463	IDR 0.427921	IDR 0.37065
2025-03-19 (Wednesday)	3,709,800	IDR 1,375,039	IDR 1,375,039	0	IDR 149,732	IDR 0.37065	IDR 0.330289
2025-03-18 (Tuesday)	3,709,800	IDR 1,225,307	IDR 1,225,307	16,200	IDR -272,403	IDR 0.330289	IDR 0.405488
2025-03-17 (Monday)	3,693,600	IDR 1,497,710	IDR 1,497,710	0	IDR -27,171	IDR 0.405488	IDR 0.412844
2025-03-14 (Friday)	3,693,600	IDR 1,524,881	IDR 1,524,881	0	IDR -49,256	IDR 0.412844	IDR 0.42618
2025-03-13 (Thursday)	3,693,600	IDR 1,574,137	IDR 1,574,137	0	IDR 13,145	IDR 0.42618	IDR 0.422621
2025-03-12 (Wednesday)	3,693,600	IDR 1,560,992	IDR 1,560,992	0	IDR 13,080	IDR 0.422621	IDR 0.419079
2025-03-11 (Tuesday)	3,693,600	IDR 1,547,912	IDR 1,547,912	0	IDR -73,972	IDR 0.419079	IDR 0.439107
2025-03-10 (Monday)	3,693,600	IDR 1,621,884	IDR 1,621,884	0	IDR -32,813	IDR 0.439107	IDR 0.44799
2025-03-07 (Friday)	3,693,600	IDR 1,654,697	IDR 1,654,697	0	IDR 52,722	IDR 0.44799	IDR 0.433716
2025-03-05 (Wednesday)	3,693,600	IDR 1,601,975	IDR 1,601,975	0	IDR 63,443	IDR 0.433716	IDR 0.41654
2025-03-04 (Tuesday)	3,693,600	IDR 1,538,532	IDR 1,538,532	16,200	IDR -123,885	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	3,677,400	IDR 1,662,417	IDR 1,662,417	0	IDR 176,375	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	3,677,400	IDR 1,486,042	IDR 1,486,042	32,400	IDR -186,891	IDR 0.404101	IDR 0.458967
2025-02-27 (Thursday)	3,645,000	IDR 1,672,933	IDR 1,672,933	0	IDR -63,842	IDR 0.458967	IDR 0.476481
2025-02-26 (Wednesday)	3,645,000	IDR 1,736,775	IDR 1,736,775	40,500	IDR -21,921	IDR 0.476481	IDR 0.487917
2025-02-25 (Tuesday)	3,604,500	IDR 1,758,696	IDR 1,758,696	0	IDR -24,175	IDR 0.487917	IDR 0.494624
2025-02-24 (Monday)	3,604,500	IDR 1,782,871	IDR 1,782,871	0	IDR 8,807	IDR 0.494624	IDR 0.49218
2025-02-21 (Friday)	3,604,500	IDR 1,774,064	IDR 1,774,064	96,000	IDR 98,234	IDR 0.49218	IDR 0.477649
2025-02-20 (Thursday)	3,508,500	IDR 1,675,830	IDR 1,675,830	0	IDR -42,707	IDR 0.477649	IDR 0.489821
2025-02-19 (Wednesday)	3,508,500	IDR 1,718,537	IDR 1,718,537	0	IDR 139,443	IDR 0.489821	IDR 0.450077
2025-02-18 (Tuesday)	3,508,500	IDR 1,579,094	IDR 1,579,094	0	IDR -49,118	IDR 0.450077	IDR 0.464076
2025-02-17 (Monday)	3,508,500	IDR 1,628,212	IDR 1,628,212	16,200	IDR 130,131	IDR 0.464076	IDR 0.428967
2025-02-14 (Friday)	3,492,300	IDR 1,498,081	IDR 1,498,081	0	IDR -12,651	IDR 0.428967	IDR 0.432589
2025-02-13 (Thursday)	3,492,300	IDR 1,510,732	IDR 1,510,732	0	IDR -68,432	IDR 0.432589	IDR 0.452185
2025-02-12 (Wednesday)	3,492,300	IDR 1,579,164	IDR 1,579,164	0	IDR 160,917	IDR 0.452185	IDR 0.406107
2025-02-11 (Tuesday)	3,492,300	IDR 1,418,247	IDR 1,418,247	0	IDR -77,385	IDR 0.406107	IDR 0.428266
2025-02-10 (Monday)	3,492,300	IDR 1,495,632	IDR 1,495,632	0	IDR 95,493	IDR 0.428266	IDR 0.400922
2025-02-07 (Friday)	3,492,300	IDR 1,400,139	IDR 1,400,139	16,000	IDR -324,174	IDR 0.400922	IDR 0.49602
2025-02-06 (Thursday)	3,476,300	IDR 1,724,313	IDR 1,724,313	0	IDR -116,835	IDR 0.49602	IDR 0.529629
2025-02-05 (Wednesday)	3,476,300	IDR 1,841,148	IDR 1,841,148	0	IDR 22,710	IDR 0.529629	IDR 0.523096
2025-02-04 (Tuesday)	3,476,300	IDR 1,818,438	IDR 1,818,438	0	IDR 232,052	IDR 0.523096	IDR 0.456343
2025-02-03 (Monday)	3,476,300	IDR 1,586,386	IDR 1,586,386	24,000	IDR 82,623	IDR 0.456343	IDR 0.435583
2025-01-31 (Friday)	3,452,300	IDR 1,503,763	IDR 1,503,763	0	IDR 17,533	IDR 0.435583	IDR 0.430504
2025-01-30 (Thursday)	3,452,300	IDR 1,486,230	IDR 1,486,230	0	IDR -13,378	IDR 0.430504	IDR 0.434379
2025-01-29 (Wednesday)	3,452,300	IDR 1,499,608	IDR 1,499,608	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-28 (Tuesday)	3,452,300	IDR 1,499,608	IDR 1,499,608	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-27 (Monday)	3,452,300	IDR 1,499,608	IDR 1,499,608	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-24 (Friday)	3,452,300	IDR 1,499,608	IDR 1,499,608	16,000	IDR 11,530	IDR 0.434379	IDR 0.433047
2025-01-23 (Thursday)	3,436,300	IDR 1,488,078	IDR 1,488,078	0	IDR 16,282	IDR 0.433047	IDR 0.428308
2025-01-22 (Wednesday)	3,436,300	IDR 1,471,796	IDR 1,471,796	0	IDR 51,837	IDR 0.428308	IDR 0.413223
2025-01-21 (Tuesday)	3,436,300	IDR 1,419,959	IDR 1,419,959
2025-01-20 (Monday)	3,436,300	IDR 1,444,044	IDR 1,444,044
2025-01-17 (Friday)	3,387,700	IDR 1,397,310	IDR 1,397,310
2025-01-16 (Thursday)	3,387,700	IDR 1,397,737	IDR 1,397,737
2025-01-15 (Wednesday)	3,387,700	IDR 1,385,594	IDR 1,385,594
2025-01-14 (Tuesday)	3,387,700	IDR 1,405,901	IDR 1,405,901
2025-01-13 (Monday)	3,387,700	IDR 1,451,871	IDR 1,451,871
2025-01-10 (Friday)	3,387,700	IDR 1,423,315	IDR 1,423,315
2025-01-09 (Thursday)	3,387,700	IDR 1,437,681	IDR 1,437,681
2025-01-09 (Thursday)	3,387,700	IDR 1,437,681	IDR 1,437,681
2025-01-09 (Thursday)	3,387,700	IDR 1,437,681	IDR 1,437,681
2025-01-08 (Wednesday)	3,387,700	IDR 1,396,289	IDR 1,396,289
2025-01-08 (Wednesday)	3,387,700	IDR 1,396,289	IDR 1,396,289
2025-01-08 (Wednesday)	3,387,700	IDR 1,396,289	IDR 1,396,289
2025-01-02 (Thursday)	3,387,700	IDR 1,568,912	IDR 1,568,912
2024-12-30 (Monday)	3,387,700	IDR 1,574,698	IDR 1,574,698
2024-12-06 (Friday)	3,364,000	IDR 1,841,180	IDR 1,841,180	0	IDR 64,793	IDR 0.547319	IDR 0.528058
2024-12-05 (Thursday)	3,364,000	IDR 1,776,387	IDR 1,776,387	0	IDR 176,745	IDR 0.528058	IDR 0.475518
2024-12-04 (Wednesday)	3,364,000	IDR 1,599,642	IDR 1,599,642	0	IDR 127,628	IDR 0.475518	IDR 0.437578
2024-12-03 (Tuesday)	3,364,000	IDR 1,472,014	IDR 1,472,014	0	IDR -19,571	IDR 0.437578	IDR 0.443396
2024-12-02 (Monday)	3,364,000	IDR 1,491,585	IDR 1,491,585	0	IDR 16,053	IDR 0.443396	IDR 0.438624
2024-11-29 (Friday)	3,364,000	IDR 1,475,532	IDR 1,475,532	0	IDR -8,274	IDR 0.438624	IDR 0.441084
2024-11-28 (Thursday)	3,364,000	IDR 1,483,806	IDR 1,483,806	0	IDR -31,367	IDR 0.441084	IDR 0.450408
2024-11-27 (Wednesday)	3,364,000	IDR 1,515,173	IDR 1,515,173	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	3,364,000	IDR 1,515,173	IDR 1,515,173	0	IDR -21,626	IDR 0.450408	IDR 0.456837
2024-11-25 (Monday)	3,364,000	IDR 1,536,799	IDR 1,536,799	0	IDR 191,199	IDR 0.456837	IDR 0.4
2024-11-22 (Friday)	3,364,000	IDR 1,345,600	IDR 1,345,600	0	IDR -16,899	IDR 0.4	IDR 0.405023
2024-11-21 (Thursday)	3,364,000	IDR 1,362,499	IDR 1,362,499	0	IDR -10,454	IDR 0.405023	IDR 0.408131
2024-11-20 (Wednesday)	3,364,000	IDR 1,372,953	IDR 1,372,953	0	IDR -24,286	IDR 0.408131	IDR 0.41535
2024-11-19 (Tuesday)	3,364,000	IDR 1,397,239	IDR 1,397,239	0	IDR -30,073	IDR 0.41535	IDR 0.42429
2024-11-18 (Monday)	3,364,000	IDR 1,427,312	IDR 1,427,312	0	IDR -75,616	IDR 0.42429	IDR 0.446768
2024-11-12 (Tuesday)	3,364,000	IDR 1,502,928	IDR 1,502,928	0	IDR -9,585	IDR 0.446768	IDR 0.449617
2024-11-11 (Monday)	3,364,000	IDR 1,512,513	IDR 1,512,513	0	IDR -49,267	IDR 0.449617	IDR 0.464263
2024-11-08 (Friday)	3,364,000	IDR 1,561,780	IDR 1,561,780	0	IDR 129,381	IDR 0.464263	IDR 0.425802
2024-11-07 (Thursday)	3,364,000	IDR 1,432,399	IDR 1,432,399	0	IDR -177,348	IDR 0.425802	IDR 0.478522
2024-11-06 (Wednesday)	3,364,000	IDR 1,609,747	IDR 1,609,747	0	IDR -36,443	IDR 0.478522	IDR 0.489355
2024-11-05 (Tuesday)	3,364,000	IDR 1,646,190	IDR 1,646,190	0	IDR -120,964	IDR 0.489355	IDR 0.525313
2024-11-04 (Monday)	3,364,000	IDR 1,767,154	IDR 1,767,154	0	IDR -62,502	IDR 0.525313	IDR 0.543893
2024-11-01 (Friday)	3,364,000	IDR 1,829,656	IDR 1,829,656	0	IDR -45,782	IDR 0.543893	IDR 0.557502
2024-10-31 (Thursday)	3,364,000	IDR 1,875,438	IDR 1,875,438	0	IDR -16,075	IDR 0.557502	IDR 0.562281
2024-10-30 (Wednesday)	3,364,000	IDR 1,891,513	IDR 1,891,513	0	IDR -13,544	IDR 0.562281	IDR 0.566307
2024-10-29 (Tuesday)	3,364,000	IDR 1,905,057	IDR 1,905,057	0	IDR -20,407	IDR 0.566307	IDR 0.572373
2024-10-28 (Monday)	3,364,000	IDR 1,925,464	IDR 1,925,464	0	IDR -31,851	IDR 0.572373	IDR 0.581842
2024-10-25 (Friday)	3,364,000	IDR 1,957,315	IDR 1,957,315	0	IDR 14,054	IDR 0.581842	IDR 0.577664
2024-10-24 (Thursday)	3,364,000	IDR 1,943,261	IDR 1,943,261	0	IDR -27,328	IDR 0.577664	IDR 0.585787
2024-10-23 (Wednesday)	3,364,000	IDR 1,970,589	IDR 1,970,589	0	IDR 8,616	IDR 0.585787	IDR 0.583226
2024-10-22 (Tuesday)	3,364,000	IDR 1,961,973	IDR 1,961,973	0	IDR 35,190	IDR 0.583226	IDR 0.572765
2024-10-21 (Monday)	3,364,000	IDR 1,926,783	IDR 1,926,783	0	IDR -9,176	IDR 0.572765	IDR 0.575493
2024-10-18 (Friday)	3,364,000	IDR 1,935,959	IDR 1,935,959

Share Trades of TPIA.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	16,800			0.546*		0.46
2025-05-02	BUY	25,200			0.526*		0.46
2025-04-25	BUY	25,800			0.463*		0.46
2025-04-23	BUY	24,600			0.473*		0.46
2025-04-22	BUY	32,800			0.460*		0.46
2025-04-14	BUY	16,400			0.417*		0.46
2025-04-10	BUY	16,200			0.405*		0.46
2025-03-26	BUY	24,300			0.430*		0.46
2025-03-18	BUY	16,200			0.330*		0.47
2025-03-04	BUY	16,200			0.417*		0.47
2025-02-28	BUY	32,400			0.404*		0.47
2025-02-26	BUY	40,500			0.476*		0.48
2025-02-21	BUY	96,000			0.492*		0.47
2025-02-17	BUY	16,200			0.464*		0.47
2025-02-07	BUY	16,000			0.401*		0.48
2025-02-03	BUY	24,000			0.456*		0.48
2025-01-24	BUY	16,000			0.434*		0.49

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 TPIA.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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