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 UNTR.JK

Show aggregate UNTR.JK holdings

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

Date	Number of UNTR.JK Shares Held	Base Market Value of UNTR.JK Shares	Local Market Value of UNTR.JK Shares	Change in UNTR.JK Shares Held	Change in UNTR.JK Base Value	Current Price per UNTR.JK Share Held	Previous Price per UNTR.JK Share Held
2025-05-08 (Thursday)	819,531	IDR 1,067,020	IDR 1,067,020	0	IDR -10,984	IDR 1.30199	IDR 1.31539
2025-05-07 (Wednesday)	819,531	IDR 1,078,004	IDR 1,078,004	3,600	IDR -56,611	IDR 1.31539	IDR 1.39058
2025-05-06 (Tuesday)	815,931	IDR 1,134,615	IDR 1,134,615	0	IDR 2,688	IDR 1.39058	IDR 1.38728
2025-05-05 (Monday)	815,931	IDR 1,131,927	IDR 1,131,927	0	IDR 1,241	IDR 1.38728	IDR 1.38576
2025-05-02 (Friday)	815,931	IDR 1,130,686	IDR 1,130,686	5,400	IDR 22,309	IDR 1.38576	IDR 1.36747
2025-05-01 (Thursday)	810,531	IDR 1,108,377	IDR 1,108,377	0	IDR 0	IDR 1.36747	IDR 1.36747
2025-04-30 (Wednesday)	810,531	IDR 1,108,377	IDR 1,108,377	0	IDR 11,790	IDR 1.36747	IDR 1.35292
2025-04-29 (Tuesday)	810,531	IDR 1,096,587	IDR 1,096,587	0	IDR -4,639	IDR 1.35292	IDR 1.35865
2025-04-28 (Monday)	810,531	IDR 1,101,226	IDR 1,101,226	0	IDR -11,268	IDR 1.35865	IDR 1.37255
2025-04-25 (Friday)	810,531	IDR 1,112,494	IDR 1,112,494	5,400	IDR 12,419	IDR 1.37255	IDR 1.36633
2025-04-24 (Thursday)	805,131	IDR 1,100,075	IDR 1,100,075	0	IDR -326	IDR 1.36633	IDR 1.36674
2025-04-23 (Wednesday)	805,131	IDR 1,100,401	IDR 1,100,401	5,100	IDR 7,508	IDR 1.36674	IDR 1.36606
2025-04-22 (Tuesday)	800,031	IDR 1,092,893	IDR 1,092,893	6,800	IDR 11,965	IDR 1.36606	IDR 1.36269
2025-04-21 (Monday)	793,231	IDR 1,080,928	IDR 1,080,928	0	IDR 33,109	IDR 1.36269	IDR 1.32095
2025-04-18 (Friday)	793,231	IDR 1,047,819	IDR 1,047,819	0	IDR 0	IDR 1.32095	IDR 1.32095
2025-04-17 (Thursday)	793,231	IDR 1,047,819	IDR 1,047,819	0	IDR 0	IDR 1.32095	IDR 1.32095
2025-04-16 (Wednesday)	793,231	IDR 1,047,819	IDR 1,047,819	0	IDR -28,928	IDR 1.32095	IDR 1.35742
2025-04-15 (Tuesday)	793,231	IDR 1,076,747	IDR 1,076,747	0	IDR 5,708	IDR 1.35742	IDR 1.35022
2025-04-14 (Monday)	793,231	IDR 1,071,039	IDR 1,071,039	3,400	IDR 43,483	IDR 1.35022	IDR 1.30098
2025-04-11 (Friday)	789,831	IDR 1,027,556	IDR 1,027,556	0	IDR 2,656	IDR 1.30098	IDR 1.29762
2025-04-10 (Thursday)	789,831	IDR 1,024,900	IDR 1,024,900	3,400	IDR 66,634	IDR 1.29762	IDR 1.2185
2025-04-09 (Wednesday)	786,431	IDR 958,266	IDR 958,266	0	IDR 20,984	IDR 1.2185	IDR 1.19182
2025-04-08 (Tuesday)	786,431	IDR 937,282	IDR 937,282	0	IDR -181,103	IDR 1.19182	IDR 1.4221
2025-04-07 (Monday)	786,431	IDR 1,118,385	IDR 1,118,385	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-04 (Friday)	786,431	IDR 1,118,385	IDR 1,118,385	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-02 (Wednesday)	786,431	IDR 1,118,385	IDR 1,118,385	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-01 (Tuesday)	786,431	IDR 1,118,385	IDR 1,118,385	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-31 (Monday)	786,431	IDR 1,118,385	IDR 1,118,385	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-28 (Friday)	786,431	IDR 1,118,385	IDR 1,118,385	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-27 (Thursday)	786,431	IDR 1,118,385	IDR 1,118,385	0	IDR 3,721	IDR 1.4221	IDR 1.41737
2025-03-26 (Wednesday)	786,431	IDR 1,114,664	IDR 1,114,664	5,100	IDR 40,010	IDR 1.41737	IDR 1.37541
2025-03-25 (Tuesday)	781,331	IDR 1,074,654	IDR 1,074,654	0	IDR 3,303	IDR 1.37541	IDR 1.37119
2025-03-24 (Monday)	781,331	IDR 1,071,351	IDR 1,071,351	0	IDR -11,858	IDR 1.37119	IDR 1.38636
2025-03-21 (Friday)	781,331	IDR 1,083,209	IDR 1,083,209	0	IDR 10,213	IDR 1.38636	IDR 1.37329
2025-03-20 (Thursday)	781,331	IDR 1,072,996	IDR 1,072,996	0	IDR 17,431	IDR 1.37329	IDR 1.35098
2025-03-19 (Wednesday)	781,331	IDR 1,055,565	IDR 1,055,565	0	IDR -12,373	IDR 1.35098	IDR 1.36682
2025-03-18 (Tuesday)	781,331	IDR 1,067,938	IDR 1,067,938	3,400	IDR -33,736	IDR 1.36682	IDR 1.41616
2025-03-17 (Monday)	777,931	IDR 1,101,674	IDR 1,101,674	0	IDR 20,421	IDR 1.41616	IDR 1.38991
2025-03-14 (Friday)	777,931	IDR 1,081,253	IDR 1,081,253	0	IDR -10,455	IDR 1.38991	IDR 1.40335
2025-03-13 (Thursday)	777,931	IDR 1,091,708	IDR 1,091,708	0	IDR -12,864	IDR 1.40335	IDR 1.41988
2025-03-12 (Wednesday)	777,931	IDR 1,104,572	IDR 1,104,572	0	IDR -19,291	IDR 1.41988	IDR 1.44468
2025-03-11 (Tuesday)	777,931	IDR 1,123,863	IDR 1,123,863	0	IDR -2,090	IDR 1.44468	IDR 1.44737
2025-03-10 (Monday)	777,931	IDR 1,125,953	IDR 1,125,953	0	IDR -22,205	IDR 1.44737	IDR 1.47591
2025-03-07 (Friday)	777,931	IDR 1,148,158	IDR 1,148,158	0	IDR 19,115	IDR 1.47591	IDR 1.45134
2025-03-05 (Wednesday)	777,931	IDR 1,129,043	IDR 1,129,043	0	IDR 80,054	IDR 1.45134	IDR 1.34843
2025-03-04 (Tuesday)	777,931	IDR 1,048,989	IDR 1,048,989	3,400	IDR -4,947	IDR 1.34843	IDR 1.36074
2025-03-03 (Monday)	774,531	IDR 1,053,936	IDR 1,053,936	0	IDR 9,861	IDR 1.36074	IDR 1.34801
2025-02-28 (Friday)	774,531	IDR 1,044,075	IDR 1,044,075	6,800	IDR -49,183	IDR 1.34801	IDR 1.42401
2025-02-27 (Thursday)	767,731	IDR 1,093,258	IDR 1,093,258	0	IDR -4,171	IDR 1.42401	IDR 1.42944
2025-02-26 (Wednesday)	767,731	IDR 1,097,429	IDR 1,097,429	8,500	IDR 5,846	IDR 1.42944	IDR 1.43775
2025-02-25 (Tuesday)	759,231	IDR 1,091,583	IDR 1,091,583	0	IDR -74,670	IDR 1.43775	IDR 1.5361
2025-02-24 (Monday)	759,231	IDR 1,166,253	IDR 1,166,253	0	IDR 21,935	IDR 1.5361	IDR 1.50721
2025-02-21 (Friday)	759,231	IDR 1,144,318	IDR 1,144,318	20,400	IDR 24,534	IDR 1.50721	IDR 1.51562
2025-02-20 (Thursday)	738,831	IDR 1,119,784	IDR 1,119,784	0	IDR -20,185	IDR 1.51562	IDR 1.54294
2025-02-19 (Wednesday)	738,831	IDR 1,139,969	IDR 1,139,969	0	IDR 17,536	IDR 1.54294	IDR 1.5192
2025-02-18 (Tuesday)	738,831	IDR 1,122,433	IDR 1,122,433	0	IDR -7,571	IDR 1.5192	IDR 1.52945
2025-02-17 (Monday)	738,831	IDR 1,130,004	IDR 1,130,004	3,400	IDR -2,994	IDR 1.52945	IDR 1.54059
2025-02-14 (Friday)	735,431	IDR 1,132,998	IDR 1,132,998	0	IDR 31,313	IDR 1.54059	IDR 1.49801
2025-02-13 (Thursday)	735,431	IDR 1,101,685	IDR 1,101,685	0	IDR -16,179	IDR 1.49801	IDR 1.52001
2025-02-12 (Wednesday)	735,431	IDR 1,117,864	IDR 1,117,864	0	IDR 20,893	IDR 1.52001	IDR 1.4916
2025-02-11 (Tuesday)	735,431	IDR 1,096,971	IDR 1,096,971	0	IDR 11,485	IDR 1.4916	IDR 1.47599
2025-02-10 (Monday)	735,431	IDR 1,085,486	IDR 1,085,486	0	IDR -35,171	IDR 1.47599	IDR 1.52381
2025-02-07 (Friday)	735,431	IDR 1,120,657	IDR 1,120,657	3,400	IDR 25,748	IDR 1.52381	IDR 1.49571
2025-02-06 (Thursday)	732,031	IDR 1,094,909	IDR 1,094,909	0	IDR -35,615	IDR 1.49571	IDR 1.54437
2025-02-05 (Wednesday)	732,031	IDR 1,130,524	IDR 1,130,524	0	IDR 10,868	IDR 1.54437	IDR 1.52952
2025-02-04 (Tuesday)	732,031	IDR 1,119,656	IDR 1,119,656	0	IDR 6,132	IDR 1.52952	IDR 1.52114
2025-02-03 (Monday)	732,031	IDR 1,113,524	IDR 1,113,524	5,100	IDR 4,174	IDR 1.52114	IDR 1.52607
2025-01-31 (Friday)	726,931	IDR 1,109,350	IDR 1,109,350	0	IDR 15,153	IDR 1.52607	IDR 1.50523
2025-01-30 (Thursday)	726,931	IDR 1,094,197	IDR 1,094,197	0	IDR -34,013	IDR 1.50523	IDR 1.55202
2025-01-29 (Wednesday)	726,931	IDR 1,128,210	IDR 1,128,210	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-28 (Tuesday)	726,931	IDR 1,128,210	IDR 1,128,210	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-27 (Monday)	726,931	IDR 1,128,210	IDR 1,128,210	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-24 (Friday)	726,931	IDR 1,128,210	IDR 1,128,210	3,400	IDR -2,863	IDR 1.55202	IDR 1.56327
2025-01-23 (Thursday)	723,531	IDR 1,131,073	IDR 1,131,073	0	IDR -20,756	IDR 1.56327	IDR 1.59196
2025-01-22 (Wednesday)	723,531	IDR 1,151,829	IDR 1,151,829	0	IDR 13,491	IDR 1.59196	IDR 1.57331
2025-01-21 (Tuesday)	723,531	IDR 1,138,338	IDR 1,138,338
2025-01-20 (Monday)	723,531	IDR 1,148,760	IDR 1,148,760
2025-01-17 (Friday)	713,331	IDR 1,151,835	IDR 1,151,835
2025-01-16 (Thursday)	713,331	IDR 1,141,286	IDR 1,141,286
2025-01-15 (Wednesday)	713,331	IDR 1,123,321	IDR 1,123,321
2025-01-14 (Tuesday)	713,331	IDR 1,118,349	IDR 1,118,349
2025-01-13 (Monday)	713,331	IDR 1,113,278	IDR 1,113,278
2025-01-10 (Friday)	713,331	IDR 1,106,247	IDR 1,106,247
2025-01-09 (Thursday)	713,331	IDR 1,099,719	IDR 1,099,719
2025-01-09 (Thursday)	713,331	IDR 1,099,719	IDR 1,099,719
2025-01-09 (Thursday)	713,331	IDR 1,099,719	IDR 1,099,719
2025-01-08 (Wednesday)	713,331	IDR 1,108,867	IDR 1,108,867
2025-01-08 (Wednesday)	713,331	IDR 1,108,867	IDR 1,108,867
2025-01-08 (Wednesday)	713,331	IDR 1,108,867	IDR 1,108,867
2025-01-02 (Thursday)	713,331	IDR 1,132,027	IDR 1,132,027
2024-12-30 (Monday)	713,331	IDR 1,183,727	IDR 1,183,727
2024-12-06 (Friday)	708,231	IDR 1,248,899	IDR 1,248,899	0	IDR 15,300	IDR 1.76341	IDR 1.7418
2024-12-05 (Thursday)	708,231	IDR 1,233,599	IDR 1,233,599	0	IDR 5,421	IDR 1.7418	IDR 1.73415
2024-12-04 (Wednesday)	708,231	IDR 1,228,178	IDR 1,228,178	0	IDR 21,875	IDR 1.73415	IDR 1.70326
2024-12-03 (Tuesday)	708,231	IDR 1,206,303	IDR 1,206,303	0	IDR -14,171	IDR 1.70326	IDR 1.72327
2024-12-02 (Monday)	708,231	IDR 1,220,474	IDR 1,220,474	0	IDR 23,700	IDR 1.72327	IDR 1.68981
2024-11-29 (Friday)	708,231	IDR 1,196,774	IDR 1,196,774	0	IDR -24,891	IDR 1.68981	IDR 1.72495
2024-11-28 (Thursday)	708,231	IDR 1,221,665	IDR 1,221,665	0	IDR -956	IDR 1.72495	IDR 1.7263
2024-11-27 (Wednesday)	708,231	IDR 1,222,621	IDR 1,222,621	0	IDR 0	IDR 1.7263	IDR 1.7263
2024-11-26 (Tuesday)	708,231	IDR 1,222,621	IDR 1,222,621	0	IDR -9,085	IDR 1.7263	IDR 1.73913
2024-11-25 (Monday)	708,231	IDR 1,231,706	IDR 1,231,706	0	IDR 27,156	IDR 1.73913	IDR 1.70079
2024-11-22 (Friday)	708,231	IDR 1,204,550	IDR 1,204,550	0	IDR 18,235	IDR 1.70079	IDR 1.67504
2024-11-21 (Thursday)	708,231	IDR 1,186,315	IDR 1,186,315	0	IDR 6,674	IDR 1.67504	IDR 1.66562
2024-11-20 (Wednesday)	708,231	IDR 1,179,641	IDR 1,179,641	0	IDR 747	IDR 1.66562	IDR 1.66456
2024-11-19 (Tuesday)	708,231	IDR 1,178,894	IDR 1,178,894	0	IDR 23,830	IDR 1.66456	IDR 1.63091
2024-11-18 (Monday)	708,231	IDR 1,155,064	IDR 1,155,064	0	IDR -44,396	IDR 1.63091	IDR 1.6936
2024-11-12 (Tuesday)	708,231	IDR 1,199,460	IDR 1,199,460	0	IDR 20,581	IDR 1.6936	IDR 1.66454
2024-11-11 (Monday)	708,231	IDR 1,178,879	IDR 1,178,879	0	IDR -61,768	IDR 1.66454	IDR 1.75175
2024-11-08 (Friday)	708,231	IDR 1,240,647	IDR 1,240,647	0	IDR 15,252	IDR 1.75175	IDR 1.73022
2024-11-07 (Thursday)	708,231	IDR 1,225,395	IDR 1,225,395	0	IDR 8,472	IDR 1.73022	IDR 1.71826
2024-11-06 (Wednesday)	708,231	IDR 1,216,923	IDR 1,216,923	0	IDR 1,655	IDR 1.71826	IDR 1.71592
2024-11-05 (Tuesday)	708,231	IDR 1,215,268	IDR 1,215,268	0	IDR -14,386	IDR 1.71592	IDR 1.73623
2024-11-04 (Monday)	708,231	IDR 1,229,654	IDR 1,229,654	0	IDR 1,963	IDR 1.73623	IDR 1.73346
2024-11-01 (Friday)	708,231	IDR 1,227,691	IDR 1,227,691	0	IDR -10,980	IDR 1.73346	IDR 1.74896
2024-10-31 (Thursday)	708,231	IDR 1,238,671	IDR 1,238,671	0	IDR 46,253	IDR 1.74896	IDR 1.68366
2024-10-30 (Wednesday)	708,231	IDR 1,192,418	IDR 1,192,418	0	IDR 8,288	IDR 1.68366	IDR 1.67195
2024-10-29 (Tuesday)	708,231	IDR 1,184,130	IDR 1,184,130	0	IDR -22,980	IDR 1.67195	IDR 1.7044
2024-10-28 (Monday)	708,231	IDR 1,207,110	IDR 1,207,110	0	IDR -6,483	IDR 1.7044	IDR 1.71356
2024-10-25 (Friday)	708,231	IDR 1,213,593	IDR 1,213,593	0	IDR -8,083	IDR 1.71356	IDR 1.72497
2024-10-24 (Thursday)	708,231	IDR 1,221,676	IDR 1,221,676	0	IDR -3,672	IDR 1.72497	IDR 1.73015
2024-10-23 (Wednesday)	708,231	IDR 1,225,348	IDR 1,225,348	0	IDR -7,001	IDR 1.73015	IDR 1.74004
2024-10-22 (Tuesday)	708,231	IDR 1,232,349	IDR 1,232,349	0	IDR 10,828	IDR 1.74004	IDR 1.72475
2024-10-21 (Monday)	708,231	IDR 1,221,521	IDR 1,221,521	0	IDR -2,370	IDR 1.72475	IDR 1.7281
2024-10-18 (Friday)	708,231	IDR 1,223,891	IDR 1,223,891

Share Trades of UNTR.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	3,600			1.315*		1.51
2025-05-02	BUY	5,400			1.386*		1.52
2025-04-25	BUY	5,400			1.373*		1.53
2025-04-23	BUY	5,100			1.367*		1.53
2025-04-22	BUY	6,800			1.366*		1.53
2025-04-14	BUY	3,400			1.350*		1.54
2025-04-10	BUY	3,400			1.298*		1.55
2025-03-26	BUY	5,100			1.417*		1.57
2025-03-18	BUY	3,400			1.367*		1.59
2025-03-04	BUY	3,400			1.348*		1.61
2025-02-28	BUY	6,800			1.348*		1.62
2025-02-26	BUY	8,500			1.429*		1.63
2025-02-21	BUY	20,400			1.507*		1.64
2025-02-17	BUY	3,400			1.529*		1.65
2025-02-07	BUY	3,400			1.524*		1.67
2025-02-03	BUY	5,100			1.521*		1.68
2025-01-24	BUY	3,400			1.552*		1.70

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 UNTR.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.

Back to Listing

Disclaimer