Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund ISH ACWI USD DIS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for KLBF.JK

Stock Name
Ticker	()

Show aggregate KLBF.JK holdings

ISH ACWI USD DIS KLBF.JK holdings

Date	Number of KLBF.JK Shares Held	Base Market Value of KLBF.JK Shares	Local Market Value of KLBF.JK Shares	Change in KLBF.JK Shares Held	Change in KLBF.JK Base Value	Current Price per KLBF.JK Share Held	Previous Price per KLBF.JK Share Held
2025-03-11 (Tuesday)	125,000	IDR 8,077	IDR 8,077	0	IDR -185	IDR 0.064616	IDR 0.066096
2025-03-10 (Monday)	125,000	IDR 8,262	IDR 8,262	0	IDR -636	IDR 0.066096	IDR 0.071184
2025-03-07 (Friday)	125,000	IDR 8,898	IDR 8,898	0	IDR 546	IDR 0.071184	IDR 0.066816
2025-03-05 (Wednesday)	125,000	IDR 8,352	IDR 8,352	0	IDR -85	IDR 0.066816	IDR 0.067496
2025-03-04 (Tuesday)	125,000	IDR 8,437	IDR 8,437	0	IDR 18	IDR 0.067496	IDR 0.067352
2025-03-03 (Monday)	125,000	IDR 8,419	IDR 8,419	0	IDR 277	IDR 0.067352	IDR 0.065136
2025-02-28 (Friday)	125,000	IDR 8,142	IDR 8,142	0	IDR -521	IDR 0.065136	IDR 0.069304
2025-02-27 (Thursday)	125,000	IDR 8,663	IDR 8,663	0	IDR -386	IDR 0.069304	IDR 0.072392
2025-02-26 (Wednesday)	125,000	IDR 9,049	IDR 9,049	0	IDR 178	IDR 0.072392	IDR 0.070968
2025-02-25 (Tuesday)	125,000	IDR 8,871	IDR 8,871	0	IDR -422	IDR 0.070968	IDR 0.074344
2025-02-24 (Monday)	125,000	IDR 9,293	IDR 9,293	0	IDR -60	IDR 0.074344	IDR 0.074824
2025-02-21 (Friday)	125,000	IDR 9,353	IDR 9,353	0	IDR 91	IDR 0.074824	IDR 0.074096
2025-02-20 (Thursday)	125,000	IDR 9,262	IDR 9,262	0	IDR -190	IDR 0.074096	IDR 0.075616
2025-02-19 (Wednesday)	125,000	IDR 9,452	IDR 9,452	0	IDR -494	IDR 0.075616	IDR 0.079568
2025-02-18 (Tuesday)	125,000	IDR 9,946	IDR 9,946	0	IDR 40	IDR 0.079568	IDR 0.079248
2025-02-17 (Monday)	125,000	IDR 9,906	IDR 9,906	0	IDR -11	IDR 0.079248	IDR 0.079336
2025-02-14 (Friday)	125,000	IDR 9,917	IDR 9,917	0	IDR 58	IDR 0.079336	IDR 0.078872
2025-02-13 (Thursday)	125,000	IDR 9,859	IDR 9,859	0	IDR 44	IDR 0.078872	IDR 0.07852
2025-02-12 (Wednesday)	125,000	IDR 9,815	IDR 9,815	0	IDR 273	IDR 0.07852	IDR 0.076336
2025-02-11 (Tuesday)	125,000	IDR 9,542	IDR 9,542	0	IDR -553	IDR 0.076336	IDR 0.08076
2025-02-10 (Monday)	125,000	IDR 10,095	IDR 10,095	0	IDR 379	IDR 0.08076	IDR 0.077728
2025-02-07 (Friday)	125,000	IDR 9,716	IDR 9,716	0	IDR -235	IDR 0.077728	IDR 0.079608
2025-02-06 (Thursday)	125,000	IDR 9,951	IDR 9,951	0	IDR 663	IDR 0.079608	IDR 0.074304
2025-02-05 (Wednesday)	125,000	IDR 9,288	IDR 9,288	0	IDR -272	IDR 0.074304	IDR 0.07648
2025-02-04 (Tuesday)	125,000	IDR 9,560	IDR 9,560	0	IDR 433	IDR 0.07648	IDR 0.073016
2025-02-03 (Monday)	125,000	IDR 9,127	IDR 9,127	0	IDR -574	IDR 0.073016	IDR 0.077608
2025-01-31 (Friday)	125,000	IDR 9,701	IDR 9,701	0	IDR 207	IDR 0.077608	IDR 0.075952
2025-01-30 (Thursday)	125,000	IDR 9,494	IDR 9,494	0	IDR 64	IDR 0.075952	IDR 0.07544
2025-01-29 (Wednesday)	125,000	IDR 9,430	IDR 9,430	0	IDR 0	IDR 0.07544	IDR 0.07544
2025-01-28 (Tuesday)	125,000	IDR 9,430	IDR 9,430	0	IDR 0	IDR 0.07544	IDR 0.07544
2025-01-27 (Monday)	125,000	IDR 9,430	IDR 9,430	0	IDR 0	IDR 0.07544	IDR 0.07544
2025-01-24 (Friday)	125,000	IDR 9,430	IDR 9,430	0	IDR -52	IDR 0.07544	IDR 0.075856
2025-01-23 (Thursday)	125,000	IDR 9,482	IDR 9,482	0	IDR -189	IDR 0.075856	IDR 0.077368
2025-01-22 (Wednesday)	125,000	IDR 9,671	IDR 9,671
2025-01-21 (Tuesday)	125,000	IDR 9,489	IDR 9,489
2025-01-20 (Monday)	125,000	IDR 9,322	IDR 9,322
2025-01-17 (Friday)	125,000	IDR 9,357	IDR 9,357
2025-01-16 (Thursday)	125,000	IDR 9,436	IDR 9,436
2025-01-15 (Wednesday)	125,000	IDR 9,612	IDR 9,612
2025-01-14 (Tuesday)	125,000	IDR 9,414	IDR 9,414
2025-01-13 (Monday)	125,000	IDR 9,716	IDR 9,716
2025-01-10 (Friday)	125,000	IDR 9,731	IDR 9,731
2025-01-09 (Thursday)	125,000	IDR 9,799	IDR 9,799
2025-01-09 (Thursday)	125,000	IDR 9,799	IDR 9,799
2025-01-09 (Thursday)	125,000	IDR 9,799	IDR 9,799
2025-01-08 (Wednesday)	125,000	IDR 9,841	IDR 9,841
2025-01-08 (Wednesday)	125,000	IDR 9,841	IDR 9,841
2025-01-08 (Wednesday)	125,000	IDR 9,841	IDR 9,841
2025-01-02 (Thursday)	125,000	IDR 10,343	IDR 10,343	0	IDR -1,211	IDR 0.082744	IDR 0.092432
2024-12-30 (Monday)	125,000	IDR 10,536	IDR 10,536
2024-12-06 (Friday)	125,000	IDR 11,554	IDR 11,554	0	IDR -308	IDR 0.092432	IDR 0.094896
2024-12-05 (Thursday)	125,000	IDR 11,862	IDR 11,862	0	IDR 209	IDR 0.094896	IDR 0.093224
2024-12-04 (Wednesday)	125,000	IDR 11,653	IDR 11,653	0	IDR 47	IDR 0.093224	IDR 0.092848
2024-12-03 (Tuesday)	125,000	IDR 11,606	IDR 11,606	16,800	IDR 1,569	IDR 0.092848	IDR 0.0927634
2024-12-02 (Monday)	108,200	IDR 10,037	IDR 10,037	0	IDR -206	IDR 0.0927634	IDR 0.0946673
2024-11-29 (Friday)	108,200	IDR 10,243	IDR 10,243	0	IDR 50	IDR 0.0946673	IDR 0.0942052
2024-11-28 (Thursday)	108,200	IDR 10,193	IDR 10,193	0	IDR 141	IDR 0.0942052	IDR 0.092902
2024-11-27 (Wednesday)	108,200	IDR 10,052	IDR 10,052	0	IDR 0	IDR 0.092902	IDR 0.092902
2024-11-26 (Tuesday)	108,200	IDR 10,052	IDR 10,052	0	IDR -175	IDR 0.092902	IDR 0.0945194
2024-11-25 (Monday)	108,200	IDR 10,227	IDR 10,227	0	IDR 208	IDR 0.0945194	IDR 0.092597
2024-11-22 (Friday)	108,200	IDR 10,019	IDR 10,019	0	IDR 167	IDR 0.092597	IDR 0.0910536
2024-11-21 (Thursday)	108,200	IDR 9,852	IDR 9,852	0	IDR -139	IDR 0.0910536	IDR 0.0923383
2024-11-20 (Wednesday)	108,200	IDR 9,991	IDR 9,991	0	IDR 251	IDR 0.0923383	IDR 0.0900185
2024-11-19 (Tuesday)	108,200	IDR 9,740	IDR 9,740	0	IDR -56	IDR 0.0900185	IDR 0.090536
2024-11-18 (Monday)	108,200	IDR 9,796	IDR 9,796	0	IDR -489	IDR 0.090536	IDR 0.0950555
2024-11-12 (Tuesday)	108,200	IDR 10,285	IDR 10,285	0	IDR -349	IDR 0.0950555	IDR 0.098281
2024-11-08 (Friday)	108,200	IDR 10,634	IDR 10,634	0	IDR -162	IDR 0.098281	IDR 0.0997782
2024-11-07 (Thursday)	108,200	IDR 10,796	IDR 10,796	0	IDR -72	IDR 0.0997782	IDR 0.100444
2024-11-06 (Wednesday)	108,200	IDR 10,868	IDR 10,868	0	IDR -134	IDR 0.100444	IDR 0.101682
2024-11-05 (Tuesday)	108,200	IDR 11,002	IDR 11,002	0	IDR 81	IDR 0.101682	IDR 0.100933
2024-11-04 (Monday)	108,200	IDR 10,921	IDR 10,921	0	IDR 115	IDR 0.100933	IDR 0.0998706
2024-11-01 (Friday)	108,200	IDR 10,806	IDR 10,806	0	IDR -328	IDR 0.0998706	IDR 0.102902
2024-10-31 (Thursday)	108,200	IDR 11,134	IDR 11,134	0	IDR 69	IDR 0.102902	IDR 0.102264
2024-10-30 (Wednesday)	108,200	IDR 11,065	IDR 11,065	0	IDR -23	IDR 0.102264	IDR 0.102477
2024-10-29 (Tuesday)	108,200	IDR 11,088	IDR 11,088	0	IDR -128	IDR 0.102477	IDR 0.10366
2024-10-28 (Monday)	108,200	IDR 11,216	IDR 11,216	0	IDR 9	IDR 0.10366	IDR 0.103577
2024-10-25 (Friday)	108,200	IDR 11,207	IDR 11,207	0	IDR -217	IDR 0.103577	IDR 0.105582
2024-10-24 (Thursday)	108,200	IDR 11,424	IDR 11,424	0	IDR -179	IDR 0.105582	IDR 0.107237
2024-10-23 (Wednesday)	108,200	IDR 11,603	IDR 11,603	0	IDR -79	IDR 0.107237	IDR 0.107967
2024-10-22 (Tuesday)	108,200	IDR 11,682	IDR 11,682	0	IDR 90	IDR 0.107967	IDR 0.107135
2024-10-21 (Monday)	108,200	IDR 11,592	IDR 11,592	0	IDR -407	IDR 0.107135	IDR 0.110896
2024-10-18 (Friday)	108,200	IDR 11,999	IDR 11,999

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KLBF.JK by Blackrock for IE00013A2XD6

Show aggregate share trades of KLBF.JK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 16,800 0.093* 0.10
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	16,800			0.093*		0.10

* (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 KLBF.JK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.