Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for AMRT.JK

Show aggregate AMRT.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	9,584,700	IDR 1,339,018	IDR 1,339,018	100,800	IDR 24,532	IDR 0.139704	IDR 0.138602
2025-05-06 (Tuesday)	9,483,900	IDR 1,314,486	IDR 1,314,486	0	IDR 56,506	IDR 0.138602	IDR 0.132644
2025-05-05 (Monday)	9,483,900	IDR 1,257,980	IDR 1,257,980	0	IDR 34,623	IDR 0.132644	IDR 0.128993
2025-05-02 (Friday)	9,483,900	IDR 1,223,357	IDR 1,223,357	0	IDR -10,693	IDR 0.128993	IDR 0.130121
2025-05-01 (Thursday)	9,483,900	IDR 1,234,050	IDR 1,234,050	0	IDR 0	IDR 0.130121	IDR 0.130121
2025-04-30 (Wednesday)	9,483,900	IDR 1,234,050	IDR 1,234,050	0	IDR 51,392	IDR 0.130121	IDR 0.124702
2025-04-29 (Tuesday)	9,483,900	IDR 1,182,658	IDR 1,182,658	0	IDR 34,799	IDR 0.124702	IDR 0.121032
2025-04-28 (Monday)	9,483,900	IDR 1,147,859	IDR 1,147,859	128,700	IDR -13,898	IDR 0.121032	IDR 0.124183
2025-04-25 (Friday)	9,355,200	IDR 1,161,757	IDR 1,161,757	128,700	IDR 51,514	IDR 0.124183	IDR 0.120332
2025-04-24 (Thursday)	9,226,500	IDR 1,110,243	IDR 1,110,243	0	IDR 16,083	IDR 0.120332	IDR 0.118589
2025-04-23 (Wednesday)	9,226,500	IDR 1,094,160	IDR 1,094,160	0	IDR 48,618	IDR 0.118589	IDR 0.113319
2025-04-22 (Tuesday)	9,226,500	IDR 1,045,542	IDR 1,045,542	0	IDR -16,837	IDR 0.113319	IDR 0.115144
2025-04-21 (Monday)	9,226,500	IDR 1,062,379	IDR 1,062,379	0	IDR -12,447	IDR 0.115144	IDR 0.116493
2025-04-18 (Friday)	9,226,500	IDR 1,074,826	IDR 1,074,826	0	IDR 0	IDR 0.116493	IDR 0.116493
2025-04-17 (Thursday)	9,226,500	IDR 1,074,826	IDR 1,074,826	0	IDR 2,742	IDR 0.116493	IDR 0.116196
2025-04-16 (Wednesday)	9,226,500	IDR 1,072,084	IDR 1,072,084	0	IDR -69,226	IDR 0.116196	IDR 0.123699
2025-04-15 (Tuesday)	9,226,500	IDR 1,141,310	IDR 1,141,310	0	IDR -52,222	IDR 0.123699	IDR 0.129359
2025-04-14 (Monday)	9,226,500	IDR 1,193,532	IDR 1,193,532	0	IDR -20,553	IDR 0.129359	IDR 0.131587
2025-04-11 (Friday)	9,226,500	IDR 1,214,085	IDR 1,214,085	171,600	IDR -20,184	IDR 0.131587	IDR 0.13631
2025-04-10 (Thursday)	9,054,900	IDR 1,234,269	IDR 1,234,269	0	IDR 122,876	IDR 0.13631	IDR 0.122739
2025-04-09 (Wednesday)	9,054,900	IDR 1,111,393	IDR 1,111,393	0	IDR 21,476	IDR 0.122739	IDR 0.120368
2025-04-08 (Tuesday)	9,054,900	IDR 1,089,917	IDR 1,089,917	0	IDR -31,010	IDR 0.120368	IDR 0.123792
2025-04-07 (Monday)	9,054,900	IDR 1,120,927	IDR 1,120,927	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-04 (Friday)	9,054,900	IDR 1,120,927	IDR 1,120,927	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-02 (Wednesday)	9,054,900	IDR 1,120,927	IDR 1,120,927	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-01 (Tuesday)	9,054,900	IDR 1,120,927	IDR 1,120,927	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-31 (Monday)	9,054,900	IDR 1,120,927	IDR 1,120,927	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-28 (Friday)	9,054,900	IDR 1,120,927	IDR 1,120,927	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-27 (Thursday)	9,054,900	IDR 1,120,927	IDR 1,120,927	0	IDR 23,198	IDR 0.123792	IDR 0.12123
2025-03-26 (Wednesday)	9,054,900	IDR 1,097,729	IDR 1,097,729	0	IDR 77,382	IDR 0.12123	IDR 0.112685
2025-03-25 (Tuesday)	9,054,900	IDR 1,020,347	IDR 1,020,347	0	IDR 24,882	IDR 0.112685	IDR 0.109937
2025-03-24 (Monday)	9,054,900	IDR 995,465	IDR 995,465	0	IDR -69,172	IDR 0.109937	IDR 0.117576
2025-03-21 (Friday)	9,054,900	IDR 1,064,637	IDR 1,064,637	100,100	IDR -93,100	IDR 0.117576	IDR 0.129287
2025-03-20 (Thursday)	8,954,800	IDR 1,157,737	IDR 1,157,737	0	IDR -18,173	IDR 0.129287	IDR 0.131316
2025-03-19 (Wednesday)	8,954,800	IDR 1,175,910	IDR 1,175,910	0	IDR -45,323	IDR 0.131316	IDR 0.136377
2025-03-18 (Tuesday)	8,954,800	IDR 1,221,233	IDR 1,221,233	0	IDR -105,606	IDR 0.136377	IDR 0.148171
2025-03-17 (Monday)	8,954,800	IDR 1,326,839	IDR 1,326,839	0	IDR 34,281	IDR 0.148171	IDR 0.144342
2025-03-14 (Friday)	8,954,800	IDR 1,292,558	IDR 1,292,558	0	IDR -15,906	IDR 0.144342	IDR 0.146119
2025-03-13 (Thursday)	8,954,800	IDR 1,308,464	IDR 1,308,464	0	IDR 1,591	IDR 0.146119	IDR 0.145941
2025-03-12 (Wednesday)	8,954,800	IDR 1,306,873	IDR 1,306,873	0	IDR 40,483	IDR 0.145941	IDR 0.14142
2025-03-11 (Tuesday)	8,954,800	IDR 1,266,390	IDR 1,266,390	0	IDR -70,802	IDR 0.14142	IDR 0.149327
2025-03-10 (Monday)	8,954,800	IDR 1,337,192	IDR 1,337,192	0	IDR 7,298	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	8,954,800	IDR 1,329,894	IDR 1,329,894	0	IDR 17,896	IDR 0.148512	IDR 0.146513
2025-03-05 (Wednesday)	8,954,800	IDR 1,311,998	IDR 1,311,998	143,000	IDR 31,353	IDR 0.146513	IDR 0.145333
2025-03-04 (Tuesday)	8,811,800	IDR 1,280,645	IDR 1,280,645	225,600	IDR 51,068	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	8,586,200	IDR 1,229,577	IDR 1,229,577	0	IDR 90,274	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	8,586,200	IDR 1,139,303	IDR 1,139,303	0	IDR -3,784	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	8,586,200	IDR 1,143,087	IDR 1,143,087	0	IDR -31,811	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	8,586,200	IDR 1,174,898	IDR 1,174,898	0	IDR -91,100	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	8,586,200	IDR 1,265,998	IDR 1,265,998	0	IDR -63,478	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	8,586,200	IDR 1,329,476	IDR 1,329,476	0	IDR 7,712	IDR 0.154839	IDR 0.153941
2025-02-21 (Friday)	8,586,200	IDR 1,321,764	IDR 1,321,764	0	IDR -13,750	IDR 0.153941	IDR 0.155542
2025-02-20 (Thursday)	8,586,200	IDR 1,335,514	IDR 1,335,514	0	IDR 31,747	IDR 0.155542	IDR 0.151844
2025-02-19 (Wednesday)	8,586,200	IDR 1,303,767	IDR 1,303,767	0	IDR -120,672	IDR 0.151844	IDR 0.165899
2025-02-18 (Tuesday)	8,586,200	IDR 1,424,439	IDR 1,424,439	0	IDR -37,042	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	8,586,200	IDR 1,461,481	IDR 1,461,481	84,600	IDR -18,195	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	8,501,600	IDR 1,479,676	IDR 1,479,676	0	IDR -12,198	IDR 0.174047	IDR 0.175482
2025-02-13 (Thursday)	8,501,600	IDR 1,491,874	IDR 1,491,874	0	IDR -77,013	IDR 0.175482	IDR 0.18454
2025-02-12 (Wednesday)	8,501,600	IDR 1,568,887	IDR 1,568,887	0	IDR 958	IDR 0.18454	IDR 0.184428
2025-02-11 (Tuesday)	8,501,600	IDR 1,567,929	IDR 1,567,929	0	IDR 17,928	IDR 0.184428	IDR 0.182319
2025-02-10 (Monday)	8,501,600	IDR 1,550,001	IDR 1,550,001	0	IDR 29,899	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	8,501,600	IDR 1,520,102	IDR 1,520,102	0	IDR -20,911	IDR 0.178802	IDR 0.181262
2025-02-06 (Thursday)	8,501,600	IDR 1,541,013	IDR 1,541,013	0	IDR 11,404	IDR 0.181262	IDR 0.17992
2025-02-05 (Wednesday)	8,501,600	IDR 1,529,609	IDR 1,529,609	0	IDR 26,420	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	8,501,600	IDR 1,503,189	IDR 1,503,189	28,200	IDR 18,346	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	8,473,400	IDR 1,484,843	IDR 1,484,843	225,600	IDR 32,623	IDR 0.175236	IDR 0.176074
2025-01-31 (Friday)	8,247,800	IDR 1,452,220	IDR 1,452,220	0	IDR 52,224	IDR 0.176074	IDR 0.169742
2025-01-30 (Thursday)	8,247,800	IDR 1,399,996	IDR 1,399,996	0	IDR 2,626	IDR 0.169742	IDR 0.169423
2025-01-29 (Wednesday)	8,247,800	IDR 1,397,370	IDR 1,397,370	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-28 (Tuesday)	8,247,800	IDR 1,397,370	IDR 1,397,370	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-27 (Monday)	8,247,800	IDR 1,397,370	IDR 1,397,370	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-24 (Friday)	8,247,800	IDR 1,397,370	IDR 1,397,370	0	IDR -26,237	IDR 0.169423	IDR 0.172604
2025-01-23 (Thursday)	8,247,800	IDR 1,423,607	IDR 1,423,607	0	IDR -45,145	IDR 0.172604	IDR 0.178078
2025-01-22 (Wednesday)	8,247,800	IDR 1,468,752	IDR 1,468,752
2025-01-21 (Tuesday)	8,247,800	IDR 1,373,371	IDR 1,373,371
2025-01-20 (Monday)	8,247,800	IDR 1,401,521	IDR 1,401,521
2025-01-17 (Friday)	8,247,800	IDR 1,431,332	IDR 1,431,332
2025-01-16 (Thursday)	8,247,800	IDR 1,396,480	IDR 1,396,480
2025-01-15 (Wednesday)	8,247,800	IDR 1,440,333	IDR 1,440,333
2025-01-14 (Tuesday)	8,247,800	IDR 1,435,061	IDR 1,435,061
2025-01-13 (Monday)	8,247,800	IDR 1,434,180	IDR 1,434,180
2025-01-10 (Friday)	8,247,800	IDR 1,437,059	IDR 1,437,059
2025-01-09 (Thursday)	8,247,800	IDR 1,425,546	IDR 1,425,546
2025-01-09 (Thursday)	8,247,800	IDR 1,425,546	IDR 1,425,546
2025-01-09 (Thursday)	8,247,800	IDR 1,425,546	IDR 1,425,546
2025-01-08 (Wednesday)	8,247,800	IDR 1,466,728	IDR 1,466,728
2025-01-08 (Wednesday)	8,247,800	IDR 1,466,728	IDR 1,466,728
2025-01-08 (Wednesday)	8,247,800	IDR 1,466,728	IDR 1,466,728
2025-01-02 (Thursday)	8,247,800	IDR 1,436,216	IDR 1,436,216
2024-12-30 (Monday)	8,247,800	IDR 1,456,847	IDR 1,456,847
2024-12-06 (Friday)	8,247,800	IDR 1,597,523	IDR 1,597,523	0	IDR 42,610	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	8,247,800	IDR 1,554,913	IDR 1,554,913	0	IDR -8,700	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	8,247,800	IDR 1,563,613	IDR 1,563,613	0	IDR 63,072	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	8,247,800	IDR 1,500,541	IDR 1,500,541	0	IDR 11,787	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	8,247,800	IDR 1,488,754	IDR 1,488,754	0	IDR 5,243	IDR 0.180503	IDR 0.179867
2024-11-29 (Friday)	8,247,800	IDR 1,483,511	IDR 1,483,511	0	IDR -8,057	IDR 0.179867	IDR 0.180844
2024-11-28 (Thursday)	8,247,800	IDR 1,491,568	IDR 1,491,568	0	IDR -9,915	IDR 0.180844	IDR 0.182046
2024-11-27 (Wednesday)	8,247,800	IDR 1,501,483	IDR 1,501,483	0	IDR 0	IDR 0.182046	IDR 0.182046
2024-11-26 (Tuesday)	8,247,800	IDR 1,501,483	IDR 1,501,483	0	IDR -47,253	IDR 0.182046	IDR 0.187776
2024-11-26 (Tuesday)	8,247,800	IDR 1,501,483	IDR 1,501,483	0	IDR -47,253	IDR 0.182046	IDR 0.187776
2024-11-25 (Monday)	8,247,800	IDR 1,548,736	IDR 1,548,736	0	IDR 47,247	IDR 0.187776	IDR 0.182047
2024-11-25 (Monday)	8,247,800	IDR 1,548,736	IDR 1,548,736	0	IDR 47,247	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	8,247,800	IDR 1,501,489	IDR 1,501,489	0	IDR 4,714	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	8,247,800	IDR 1,496,775	IDR 1,496,775	0	IDR -16,058	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	8,247,800	IDR 1,512,833	IDR 1,512,833	0	IDR -29,396	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	8,247,800	IDR 1,542,229	IDR 1,542,229	0	IDR 22,760	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	8,247,800	IDR 1,519,469	IDR 1,519,469	0	IDR -126,955	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	8,247,800	IDR 1,646,424	IDR 1,646,424	0	IDR 10,540	IDR 0.19962	IDR 0.198342
2024-11-11 (Monday)	8,247,800	IDR 1,635,884	IDR 1,635,884	0	IDR -11,571	IDR 0.198342	IDR 0.199745
2024-11-11 (Monday)	8,247,800	IDR 1,635,884	IDR 1,635,884	0	IDR -11,571	IDR 0.198342	IDR 0.199745
2024-11-08 (Friday)	8,247,800	IDR 1,647,455	IDR 1,647,455	0	IDR 6,806	IDR 0.199745	IDR 0.19892
2024-11-08 (Friday)	8,247,800	IDR 1,647,455	IDR 1,647,455	0	IDR 6,806	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	8,247,800	IDR 1,640,649	IDR 1,640,649	0	IDR 9,846	IDR 0.19892	IDR 0.197726
2024-11-07 (Thursday)	8,247,800	IDR 1,640,649	IDR 1,640,649	0	IDR 9,846	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	8,247,800	IDR 1,630,803	IDR 1,630,803	0	IDR -93,713	IDR 0.197726	IDR 0.209088
2024-11-06 (Wednesday)	8,247,800	IDR 1,630,803	IDR 1,630,803	0	IDR -93,713	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	8,247,800	IDR 1,724,516	IDR 1,724,516	0	IDR 1,916	IDR 0.209088	IDR 0.208856
2024-11-05 (Tuesday)	8,247,800	IDR 1,724,516	IDR 1,724,516	0	IDR 1,916	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	8,247,800	IDR 1,722,600	IDR 1,722,600	0	IDR 22,672	IDR 0.208856	IDR 0.206107
2024-11-04 (Monday)	8,247,800	IDR 1,722,600	IDR 1,722,600	0	IDR 22,672	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	8,247,800	IDR 1,699,928	IDR 1,699,928	0	IDR -44,748	IDR 0.206107	IDR 0.211532
2024-11-01 (Friday)	8,247,800	IDR 1,699,928	IDR 1,699,928	0	IDR -44,748	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	8,247,800	IDR 1,744,676	IDR 1,744,676	0	IDR -68,316	IDR 0.211532	IDR 0.219815
2024-10-31 (Thursday)	8,247,800	IDR 1,744,676	IDR 1,744,676	0	IDR -68,316	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	8,247,800	IDR 1,812,992	IDR 1,812,992	0	IDR -18,689	IDR 0.219815	IDR 0.222081
2024-10-30 (Wednesday)	8,247,800	IDR 1,812,992	IDR 1,812,992	0	IDR -18,689	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	8,247,800	IDR 1,831,681	IDR 1,831,681	28,200	IDR -34,509	IDR 0.222081	IDR 0.227041
2024-10-29 (Tuesday)	8,247,800	IDR 1,831,681	IDR 1,831,681	28,200	IDR -34,509	IDR 0.222081	IDR 0.227041
2024-10-28 (Monday)	8,219,600	IDR 1,866,190	IDR 1,866,190	0	IDR 37,276	IDR 0.227041	IDR 0.222506
2024-10-28 (Monday)	8,219,600	IDR 1,866,190	IDR 1,866,190	0	IDR 37,276	IDR 0.227041	IDR 0.222506
2024-10-25 (Friday)	8,219,600	IDR 1,828,914	IDR 1,828,914	56,000	IDR -31,213	IDR 0.222506	IDR 0.227856
2024-10-25 (Friday)	8,219,600	IDR 1,828,914	IDR 1,828,914	56,000	IDR -31,213	IDR 0.222506	IDR 0.227856
2024-10-24 (Thursday)	8,163,600	IDR 1,860,127	IDR 1,860,127	0	IDR -463	IDR 0.227856	IDR 0.227913
2024-10-24 (Thursday)	8,163,600	IDR 1,860,127	IDR 1,860,127	0	IDR -463	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	8,163,600	IDR 1,860,590	IDR 1,860,590	0	IDR 55,784	IDR 0.227913	IDR 0.22108
2024-10-23 (Wednesday)	8,163,600	IDR 1,860,590	IDR 1,860,590	0	IDR 55,784	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	8,163,600	IDR 1,804,806	IDR 1,804,806	0	IDR 29,309	IDR 0.22108	IDR 0.217489
2024-10-22 (Tuesday)	8,163,600	IDR 1,804,806	IDR 1,804,806	0	IDR 29,309	IDR 0.22108	IDR 0.217489
2024-10-21 (Monday)	8,163,600	IDR 1,775,497	IDR 1,775,497	112,000	IDR 26,168	IDR 0.217489	IDR 0.217265
2024-10-21 (Monday)	8,163,600	IDR 1,775,497	IDR 1,775,497	112,000	IDR 26,168	IDR 0.217489	IDR 0.217265
2024-10-18 (Friday)	8,051,600	IDR 1,749,329	IDR 1,749,329

Share Trades of AMRT.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	100,800			0.140*		0.17
2025-04-28	BUY	128,700			0.121*		0.17
2025-04-25	BUY	128,700			0.124*		0.17
2025-04-11	BUY	171,600			0.132*		0.18
2025-03-21	BUY	100,100			0.118*		0.18
2025-03-05	BUY	143,000			0.147*		0.19
2025-03-04	BUY	225,600			0.145*		0.19
2025-02-17	BUY	84,600			0.170*		0.20
2025-02-04	BUY	28,200			0.177*		0.20
2025-02-03	BUY	225,600			0.175*		0.20
2024-10-29	BUY	28,200			0.222*		0.22
2024-10-29	BUY	28,200			0.222*		0.22
2024-10-25	BUY	56,000			0.223*		0.22
2024-10-25	BUY	56,000			0.223*		0.22
2024-10-21	BUY	112,000			0.217*		0.00
2024-10-21	BUY	112,000			0.217*		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 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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