Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for AMRT.JK

Show aggregate AMRT.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 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)	3,400,200	IDR 484,447	IDR 484,447	15,000	IDR 11,522	IDR 0.142476	IDR 0.139704
2025-05-07 (Wednesday)	3,385,200	IDR 472,925	IDR 472,925	0	IDR 3,730	IDR 0.139704	IDR 0.138602
2025-05-06 (Tuesday)	3,385,200	IDR 469,195	IDR 469,195	0	IDR 20,169	IDR 0.138602	IDR 0.132644
2025-05-05 (Monday)	3,385,200	IDR 449,026	IDR 449,026	0	IDR 12,359	IDR 0.132644	IDR 0.128993
2025-05-02 (Friday)	3,385,200	IDR 436,667	IDR 436,667	0	IDR -3,817	IDR 0.128993	IDR 0.130121
2025-05-01 (Thursday)	3,385,200	IDR 440,484	IDR 440,484	0	IDR 0	IDR 0.130121	IDR 0.130121
2025-04-30 (Wednesday)	3,385,200	IDR 440,484	IDR 440,484	0	IDR 18,344	IDR 0.130121	IDR 0.124702
2025-04-29 (Tuesday)	3,385,200	IDR 422,140	IDR 422,140	90,000	IDR 23,314	IDR 0.124702	IDR 0.121032
2025-04-28 (Monday)	3,295,200	IDR 398,826	IDR 398,826	0	IDR -10,382	IDR 0.121032	IDR 0.124183
2025-04-25 (Friday)	3,295,200	IDR 409,208	IDR 409,208	0	IDR 12,690	IDR 0.124183	IDR 0.120332
2025-04-24 (Thursday)	3,295,200	IDR 396,518	IDR 396,518	0	IDR 5,744	IDR 0.120332	IDR 0.118589
2025-04-23 (Wednesday)	3,295,200	IDR 390,774	IDR 390,774	0	IDR 17,364	IDR 0.118589	IDR 0.113319
2025-04-22 (Tuesday)	3,295,200	IDR 373,410	IDR 373,410	0	IDR -6,014	IDR 0.113319	IDR 0.115144
2025-04-21 (Monday)	3,295,200	IDR 379,424	IDR 379,424	0	IDR -4,445	IDR 0.115144	IDR 0.116493
2025-04-18 (Friday)	3,295,200	IDR 383,869	IDR 383,869	0	IDR 0	IDR 0.116493	IDR 0.116493
2025-04-17 (Thursday)	3,295,200	IDR 383,869	IDR 383,869	0	IDR 979	IDR 0.116493	IDR 0.116196
2025-04-16 (Wednesday)	3,295,200	IDR 382,890	IDR 382,890	0	IDR -24,723	IDR 0.116196	IDR 0.123699
2025-04-15 (Tuesday)	3,295,200	IDR 407,613	IDR 407,613	0	IDR -18,651	IDR 0.123699	IDR 0.129359
2025-04-14 (Monday)	3,295,200	IDR 426,264	IDR 426,264	0	IDR -7,341	IDR 0.129359	IDR 0.131587
2025-04-11 (Friday)	3,295,200	IDR 433,605	IDR 433,605	0	IDR -15,562	IDR 0.131587	IDR 0.136309
2025-04-10 (Thursday)	3,295,200	IDR 449,167	IDR 449,167	0	IDR 44,716	IDR 0.136309	IDR 0.122739
2025-04-09 (Wednesday)	3,295,200	IDR 404,451	IDR 404,451	0	IDR 7,816	IDR 0.122739	IDR 0.120368
2025-04-08 (Tuesday)	3,295,200	IDR 396,635	IDR 396,635	0	IDR -11,285	IDR 0.120368	IDR 0.123792
2025-04-07 (Monday)	3,295,200	IDR 407,920	IDR 407,920	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-04 (Friday)	3,295,200	IDR 407,920	IDR 407,920	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-02 (Wednesday)	3,295,200	IDR 407,920	IDR 407,920	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-01 (Tuesday)	3,295,200	IDR 407,920	IDR 407,920	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-31 (Monday)	3,295,200	IDR 407,920	IDR 407,920	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-28 (Friday)	3,295,200	IDR 407,920	IDR 407,920	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-27 (Thursday)	3,295,200	IDR 407,920	IDR 407,920	0	IDR 8,442	IDR 0.123792	IDR 0.12123
2025-03-26 (Wednesday)	3,295,200	IDR 399,478	IDR 399,478	0	IDR 28,160	IDR 0.12123	IDR 0.112685
2025-03-25 (Tuesday)	3,295,200	IDR 371,318	IDR 371,318	0	IDR 9,055	IDR 0.112685	IDR 0.109937
2025-03-24 (Monday)	3,295,200	IDR 362,263	IDR 362,263	0	IDR -25,173	IDR 0.109937	IDR 0.117576
2025-03-21 (Friday)	3,295,200	IDR 387,436	IDR 387,436	-82,500	IDR -49,256	IDR 0.117576	IDR 0.129287
2025-03-20 (Thursday)	3,377,700	IDR 436,692	IDR 436,692	15,000	IDR -4,885	IDR 0.129287	IDR 0.131316
2025-03-19 (Wednesday)	3,362,700	IDR 441,577	IDR 441,577	15,000	IDR -14,974	IDR 0.131316	IDR 0.136378
2025-03-18 (Tuesday)	3,347,700	IDR 456,551	IDR 456,551	0	IDR -39,480	IDR 0.136378	IDR 0.148171
2025-03-17 (Monday)	3,347,700	IDR 496,031	IDR 496,031	0	IDR 12,816	IDR 0.148171	IDR 0.144342
2025-03-14 (Friday)	3,347,700	IDR 483,215	IDR 483,215	0	IDR -5,947	IDR 0.144342	IDR 0.146119
2025-03-13 (Thursday)	3,347,700	IDR 489,162	IDR 489,162	0	IDR 595	IDR 0.146119	IDR 0.145941
2025-03-12 (Wednesday)	3,347,700	IDR 488,567	IDR 488,567	0	IDR 15,134	IDR 0.145941	IDR 0.14142
2025-03-11 (Tuesday)	3,347,700	IDR 473,433	IDR 473,433	0	IDR -26,468	IDR 0.14142	IDR 0.149327
2025-03-10 (Monday)	3,347,700	IDR 499,901	IDR 499,901	0	IDR 2,728	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	3,347,700	IDR 497,173	IDR 497,173	0	IDR 11,316	IDR 0.148512	IDR 0.145132
2025-03-06 (Thursday)	3,347,700	IDR 485,857	IDR 485,857	0	IDR -4,626	IDR 0.145132	IDR 0.146513
2025-03-05 (Wednesday)	3,347,700	IDR 490,483	IDR 490,483	0	IDR 3,952	IDR 0.146513	IDR 0.145333
2025-03-04 (Tuesday)	3,347,700	IDR 486,531	IDR 486,531	0	IDR 7,127	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	3,347,700	IDR 479,404	IDR 479,404	0	IDR 35,198	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	3,347,700	IDR 444,206	IDR 444,206	0	IDR -1,476	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	3,347,700	IDR 445,682	IDR 445,682	0	IDR -12,403	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	3,347,700	IDR 458,085	IDR 458,085	0	IDR -35,519	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	3,347,700	IDR 493,604	IDR 493,604	0	IDR -24,750	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	3,347,700	IDR 518,354	IDR 518,354	0	IDR 3,007	IDR 0.154839	IDR 0.153941
2025-02-21 (Friday)	3,347,700	IDR 515,347	IDR 515,347	0	IDR -5,361	IDR 0.153941	IDR 0.155542
2025-02-20 (Thursday)	3,347,700	IDR 520,708	IDR 520,708	0	IDR 12,378	IDR 0.155542	IDR 0.151845
2025-02-19 (Wednesday)	3,347,700	IDR 508,330	IDR 508,330	0	IDR -47,049	IDR 0.151845	IDR 0.165899
2025-02-18 (Tuesday)	3,347,700	IDR 555,379	IDR 555,379	0	IDR -14,442	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	3,347,700	IDR 569,821	IDR 569,821	0	IDR -12,835	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	3,347,700	IDR 582,656	IDR 582,656	0	IDR -4,803	IDR 0.174047	IDR 0.175481
2025-02-13 (Thursday)	3,347,700	IDR 587,459	IDR 587,459	-22,500	IDR -34,478	IDR 0.175481	IDR 0.18454
2025-02-12 (Wednesday)	3,370,200	IDR 621,937	IDR 621,937	0	IDR 379	IDR 0.18454	IDR 0.184428
2025-02-11 (Tuesday)	3,370,200	IDR 621,558	IDR 621,558	0	IDR 7,107	IDR 0.184428	IDR 0.182319
2025-02-10 (Monday)	3,370,200	IDR 614,451	IDR 614,451	0	IDR 11,853	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	3,370,200	IDR 602,598	IDR 602,598	0	IDR -8,289	IDR 0.178802	IDR 0.181261
2025-02-06 (Thursday)	3,370,200	IDR 610,887	IDR 610,887	-45,000	IDR -3,576	IDR 0.181261	IDR 0.17992
2025-02-05 (Wednesday)	3,415,200	IDR 614,463	IDR 614,463	0	IDR 10,613	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	3,415,200	IDR 603,850	IDR 603,850	0	IDR 5,385	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	3,415,200	IDR 598,465	IDR 598,465	-52,500	IDR -12,105	IDR 0.175236	IDR 0.176073
2025-01-31 (Friday)	3,467,700	IDR 610,570	IDR 610,570	0	IDR 21,957	IDR 0.176073	IDR 0.169742
2025-01-30 (Thursday)	3,467,700	IDR 588,613	IDR 588,613	0	IDR 1,103	IDR 0.169742	IDR 0.169424
2025-01-29 (Wednesday)	3,467,700	IDR 587,510	IDR 587,510	0	IDR 0	IDR 0.169424	IDR 0.169424
2025-01-28 (Tuesday)	3,467,700	IDR 587,510	IDR 587,510	0	IDR 0	IDR 0.169424	IDR 0.169424
2025-01-27 (Monday)	3,467,700	IDR 587,510	IDR 587,510	0	IDR 0	IDR 0.169424	IDR 0.169424
2025-01-24 (Friday)	3,467,700	IDR 587,510	IDR 587,510	0	IDR -11,030	IDR 0.169424	IDR 0.172604
2025-01-23 (Thursday)	3,467,700	IDR 598,540	IDR 598,540	0	IDR -18,981	IDR 0.172604	IDR 0.178078
2025-01-22 (Wednesday)	3,467,700	IDR 617,521	IDR 617,521
2025-01-21 (Tuesday)	3,467,700	IDR 577,419	IDR 577,419
2025-01-20 (Monday)	3,467,700	IDR 589,255	IDR 589,255
2025-01-17 (Friday)	3,467,700	IDR 601,788	IDR 601,788
2025-01-16 (Thursday)	3,467,700	IDR 587,135	IDR 587,135
2025-01-15 (Wednesday)	3,467,700	IDR 605,573	IDR 605,573
2025-01-14 (Tuesday)	3,482,700	IDR 605,966	IDR 605,966
2025-01-13 (Monday)	3,482,700	IDR 605,594	IDR 605,594
2025-01-10 (Friday)	3,482,700	IDR 606,810	IDR 606,810
2025-01-09 (Thursday)	3,482,700	IDR 601,948	IDR 601,948
2025-01-09 (Thursday)	3,482,700	IDR 601,948	IDR 601,948
2025-01-09 (Thursday)	3,482,700	IDR 601,948	IDR 601,948
2025-01-08 (Wednesday)	3,482,700	IDR 619,338	IDR 619,338
2025-01-08 (Wednesday)	3,482,700	IDR 619,338	IDR 619,338
2025-01-08 (Wednesday)	3,482,700	IDR 619,338	IDR 619,338
2025-01-02 (Thursday)	3,482,700	IDR 606,454	IDR 606,454
2024-12-30 (Monday)	3,482,700	IDR 615,165	IDR 615,165
2024-12-06 (Friday)	3,482,700	IDR 674,567	IDR 674,567	0	IDR 17,992	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	3,482,700	IDR 656,575	IDR 656,575	0	IDR -3,673	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	3,482,700	IDR 660,248	IDR 660,248	0	IDR 26,633	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	3,482,700	IDR 633,615	IDR 633,615	0	IDR 4,977	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	3,482,700	IDR 628,638	IDR 628,638	0	IDR 2,214	IDR 0.180503	IDR 0.179867
2024-11-29 (Friday)	3,482,700	IDR 626,424	IDR 626,424	0	IDR -3,403	IDR 0.179867	IDR 0.180844
2024-11-28 (Thursday)	3,482,700	IDR 629,827	IDR 629,827	0	IDR -4,186	IDR 0.180844	IDR 0.182046
2024-11-27 (Wednesday)	3,482,700	IDR 634,013	IDR 634,013	0	IDR 0	IDR 0.182046	IDR 0.182046
2024-11-26 (Tuesday)	3,482,700	IDR 634,013	IDR 634,013	0	IDR -19,953	IDR 0.182046	IDR 0.187776
2024-11-26 (Tuesday)	3,482,700	IDR 634,013	IDR 634,013	0	IDR -19,953	IDR 0.182046	IDR 0.187776
2024-11-25 (Monday)	3,482,700	IDR 653,966	IDR 653,966	0	IDR 19,950	IDR 0.187776	IDR 0.182047
2024-11-25 (Monday)	3,482,700	IDR 653,966	IDR 653,966	0	IDR 19,950	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	3,482,700	IDR 634,016	IDR 634,016	0	IDR 1,991	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	3,482,700	IDR 632,025	IDR 632,025	0	IDR -6,781	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	3,482,700	IDR 638,806	IDR 638,806	0	IDR -12,413	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	3,482,700	IDR 651,219	IDR 651,219	0	IDR 9,611	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	3,482,700	IDR 641,608	IDR 641,608	0	IDR -53,608	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	3,482,700	IDR 695,216	IDR 695,216	0	IDR 4,451	IDR 0.19962	IDR 0.198342
2024-11-11 (Monday)	3,482,700	IDR 690,765	IDR 690,765	0	IDR -4,886	IDR 0.198342	IDR 0.199745
2024-11-11 (Monday)	3,482,700	IDR 690,765	IDR 690,765	0	IDR -4,886	IDR 0.198342	IDR 0.199745
2024-11-08 (Friday)	3,482,700	IDR 695,651	IDR 695,651	0	IDR 2,874	IDR 0.199745	IDR 0.19892
2024-11-08 (Friday)	3,482,700	IDR 695,651	IDR 695,651	0	IDR 2,874	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	3,482,700	IDR 692,777	IDR 692,777	0	IDR 4,157	IDR 0.19892	IDR 0.197726
2024-11-07 (Thursday)	3,482,700	IDR 692,777	IDR 692,777	0	IDR 4,157	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	3,482,700	IDR 688,620	IDR 688,620	0	IDR -39,571	IDR 0.197726	IDR 0.209088
2024-11-06 (Wednesday)	3,482,700	IDR 688,620	IDR 688,620	0	IDR -39,571	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	3,482,700	IDR 728,191	IDR 728,191	0	IDR 809	IDR 0.209088	IDR 0.208856
2024-11-05 (Tuesday)	3,482,700	IDR 728,191	IDR 728,191	0	IDR 809	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	3,482,700	IDR 727,382	IDR 727,382	0	IDR 9,574	IDR 0.208856	IDR 0.206107
2024-11-04 (Monday)	3,482,700	IDR 727,382	IDR 727,382	0	IDR 9,574	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	3,482,700	IDR 717,808	IDR 717,808	0	IDR -18,896	IDR 0.206107	IDR 0.211532
2024-11-01 (Friday)	3,482,700	IDR 717,808	IDR 717,808	0	IDR -18,896	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	3,482,700	IDR 736,704	IDR 736,704	0	IDR -28,846	IDR 0.211532	IDR 0.219815
2024-10-31 (Thursday)	3,482,700	IDR 736,704	IDR 736,704	0	IDR -28,846	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	3,482,700	IDR 765,550	IDR 765,550	0	IDR -7,892	IDR 0.219815	IDR 0.222081
2024-10-30 (Wednesday)	3,482,700	IDR 765,550	IDR 765,550	0	IDR -7,892	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	3,482,700	IDR 773,442	IDR 773,442	0	IDR -17,275	IDR 0.222081	IDR 0.227041
2024-10-29 (Tuesday)	3,482,700	IDR 773,442	IDR 773,442	0	IDR -17,275	IDR 0.222081	IDR 0.227041
2024-10-28 (Monday)	3,482,700	IDR 790,717	IDR 790,717	0	IDR 15,794	IDR 0.227041	IDR 0.222506
2024-10-28 (Monday)	3,482,700	IDR 790,717	IDR 790,717	0	IDR 15,794	IDR 0.227041	IDR 0.222506
2024-10-25 (Friday)	3,482,700	IDR 774,923	IDR 774,923	0	IDR -18,632	IDR 0.222506	IDR 0.227856
2024-10-25 (Friday)	3,482,700	IDR 774,923	IDR 774,923	0	IDR -18,632	IDR 0.222506	IDR 0.227856
2024-10-24 (Thursday)	3,482,700	IDR 793,555	IDR 793,555	0	IDR -197	IDR 0.227856	IDR 0.227913
2024-10-24 (Thursday)	3,482,700	IDR 793,555	IDR 793,555	0	IDR -197	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	3,482,700	IDR 793,752	IDR 793,752	0	IDR 23,798	IDR 0.227913	IDR 0.22108
2024-10-23 (Wednesday)	3,482,700	IDR 793,752	IDR 793,752	0	IDR 23,798	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	3,482,700	IDR 769,954	IDR 769,954	0	IDR 12,503	IDR 0.22108	IDR 0.21749
2024-10-22 (Tuesday)	3,482,700	IDR 769,954	IDR 769,954	0	IDR 12,503	IDR 0.22108	IDR 0.21749
2024-10-21 (Monday)	3,482,700	IDR 757,451	IDR 757,451	15,000	IDR 4,042	IDR 0.21749	IDR 0.217265
2024-10-21 (Monday)	3,482,700	IDR 757,451	IDR 757,451	15,000	IDR 4,042	IDR 0.21749	IDR 0.217265
2024-10-18 (Friday)	3,467,700	IDR 753,409	IDR 753,409

Share Trades of AMRT.JK by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	15,000			0.142*		0.17
2025-04-29	BUY	90,000			0.125*		0.17
2025-03-21	SELL	-82,500			0.118*		0.18 Profit of 15,103 on sale
2025-03-20	BUY	15,000			0.129*		0.18
2025-03-19	BUY	15,000			0.131*		0.18
2025-02-13	SELL	-22,500			0.175*		0.20 Profit of 4,433 on sale
2025-02-06	SELL	-45,000			0.181*		0.20 Profit of 8,921 on sale
2025-02-03	SELL	-52,500			0.175*		0.20 Profit of 10,466 on sale
2024-10-21	BUY	15,000			0.217*		0.00
2024-10-21	BUY	15,000			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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