Portfolio Holdings Detail for ISIN IE000OVF8Q66

Stock Name / Fund	iShares Emerging Markets Equity Enhanced Active 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	EMEE.L(GBP) LSE
ETF Ticker	EMEE.AS(USD) AS
ETF Ticker	EMEE(USD) Euronext Amsterdam

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	1,572,600	IDR 137,295	IDR 137,295	0	IDR 3,669	IDR 0.0873045	IDR 0.0849714
2025-05-07 (Wednesday)	1,572,600	IDR 133,626	IDR 133,626	70,700	IDR 4,892	IDR 0.0849714	IDR 0.0857141
2025-05-06 (Tuesday)	1,501,900	IDR 128,734	IDR 128,734	0	IDR 1,710	IDR 0.0857141	IDR 0.0845755
2025-05-05 (Monday)	1,501,900	IDR 127,024	IDR 127,024	0	IDR 6,854	IDR 0.0845755	IDR 0.080012
2025-05-02 (Friday)	1,501,900	IDR 120,170	IDR 120,170	20,200	IDR -1,669	IDR 0.080012	IDR 0.0822292
2025-05-01 (Thursday)	1,481,700	IDR 121,839	IDR 121,839	0	IDR 0	IDR 0.0822292	IDR 0.0822292
2025-04-30 (Wednesday)	1,481,700	IDR 121,839	IDR 121,839	0	IDR 10,446	IDR 0.0822292	IDR 0.0751792
2025-04-29 (Tuesday)	1,481,700	IDR 111,393	IDR 111,393	0	IDR 628	IDR 0.0751792	IDR 0.0747553
2025-04-28 (Monday)	1,481,700	IDR 110,765	IDR 110,765	0	IDR 1,596	IDR 0.0747553	IDR 0.0736782
2025-04-25 (Friday)	1,481,700	IDR 109,169	IDR 109,169	0	IDR -1,937	IDR 0.0736782	IDR 0.0749855
2025-04-24 (Thursday)	1,481,700	IDR 111,106	IDR 111,106	-574,300	IDR -44,938	IDR 0.0749855	IDR 0.0758969
2025-04-23 (Wednesday)	2,056,000	IDR 156,044	IDR 156,044	14,100	IDR 10,670	IDR 0.0758969	IDR 0.0711955
2025-04-22 (Tuesday)	2,041,900	IDR 145,374	IDR 145,374	0	IDR -3,470	IDR 0.0711955	IDR 0.0728949
2025-04-21 (Monday)	2,041,900	IDR 148,844	IDR 148,844	0	IDR 3,211	IDR 0.0728949	IDR 0.0713223
2025-04-18 (Friday)	2,041,900	IDR 145,633	IDR 145,633	0	IDR 0	IDR 0.0713223	IDR 0.0713223
2025-04-17 (Thursday)	2,041,900	IDR 145,633	IDR 145,633	535,800	IDR 33,291	IDR 0.0713223	IDR 0.0745913
2025-04-16 (Wednesday)	1,506,100	IDR 112,342	IDR 112,342	253,800	IDR 23,344	IDR 0.0745913	IDR 0.0710676
2025-04-15 (Tuesday)	1,252,300	IDR 88,998	IDR 88,998	0	IDR -3,571	IDR 0.0710676	IDR 0.0739192
2025-04-14 (Monday)	1,252,300	IDR 92,569	IDR 92,569	0	IDR 4,584	IDR 0.0739192	IDR 0.0702587
2025-04-11 (Friday)	1,252,300	IDR 87,985	IDR 87,985	42,300	IDR 5,518	IDR 0.0702587	IDR 0.0681545
2025-04-10 (Thursday)	1,210,000	IDR 82,467	IDR 82,467	0	IDR 3,187	IDR 0.0681545	IDR 0.0655207
2025-04-09 (Wednesday)	1,210,000	IDR 79,280	IDR 79,280	0	IDR 3,588	IDR 0.0655207	IDR 0.0625554
2025-04-08 (Tuesday)	1,210,000	IDR 75,692	IDR 75,692	494,000	IDR 26,618	IDR 0.0625554	IDR 0.0685391
2025-04-07 (Monday)	716,000	IDR 49,074	IDR 49,074	0	IDR 0	IDR 0.0685391	IDR 0.0685391
2025-04-04 (Friday)	716,000	IDR 49,074	IDR 49,074	0	IDR 0	IDR 0.0685391	IDR 0.0685391
2025-04-02 (Wednesday)	716,000	IDR 49,074	IDR 49,074	0	IDR 0	IDR 0.0685391	IDR 0.0685391
2025-04-01 (Tuesday)	716,000	IDR 49,074	IDR 49,074	0	IDR 0	IDR 0.0685391	IDR 0.0685391
2025-03-31 (Monday)	716,000	IDR 49,074	IDR 49,074	0	IDR 0	IDR 0.0685391	IDR 0.0685391
2025-03-28 (Friday)	716,000	IDR 49,074	IDR 49,074	0	IDR 0	IDR 0.0685391	IDR 0.0685391
2025-03-27 (Thursday)	716,000	IDR 49,074	IDR 49,074	182,100	IDR 13,652	IDR 0.0685391	IDR 0.0663458
2025-03-26 (Wednesday)	533,900	IDR 35,422	IDR 35,422	0	IDR -1,094	IDR 0.0663458	IDR 0.0683948
2025-03-25 (Tuesday)	533,900	IDR 36,516	IDR 36,516	0	IDR 880	IDR 0.0683948	IDR 0.0667466
2025-03-24 (Monday)	533,900	IDR 35,636	IDR 35,636	10,700	IDR 122	IDR 0.0667466	IDR 0.0678784
2025-03-21 (Friday)	523,200	IDR 35,514	IDR 35,514	0	IDR 899	IDR 0.0678784	IDR 0.0661602
2025-03-20 (Thursday)	523,200	IDR 34,615	IDR 34,615	0	IDR 2,004	IDR 0.0661602	IDR 0.0623299
2025-03-19 (Wednesday)	523,200	IDR 32,611	IDR 32,611	0	IDR 279	IDR 0.0623299	IDR 0.0617966
2025-03-18 (Tuesday)	523,200	IDR 32,332	IDR 32,332	0	IDR -1,485	IDR 0.0617966	IDR 0.0646349
2025-03-17 (Monday)	523,200	IDR 33,817	IDR 33,817	0	IDR 217	IDR 0.0646349	IDR 0.0642202
2025-03-14 (Friday)	523,200	IDR 33,600	IDR 33,600	0	IDR -961	IDR 0.0642202	IDR 0.066057
2025-03-13 (Thursday)	523,200	IDR 34,561	IDR 34,561	0	IDR 519	IDR 0.066057	IDR 0.065065
2025-03-12 (Wednesday)	523,200	IDR 34,042	IDR 34,042	0	IDR 236	IDR 0.065065	IDR 0.0646139
2025-03-11 (Tuesday)	523,200	IDR 33,806	IDR 33,806	0	IDR -775	IDR 0.0646139	IDR 0.0660952
2025-03-10 (Monday)	523,200	IDR 34,581	IDR 34,581	0	IDR -2,664	IDR 0.0660952	IDR 0.0711869
2025-03-07 (Friday)	523,200	IDR 37,245	IDR 37,245	0	IDR 400	IDR 0.0711869	IDR 0.0704224
2025-03-06 (Thursday)	523,200	IDR 36,845	IDR 36,845	0	IDR 1,885	IDR 0.0704224	IDR 0.0668196
2025-03-05 (Wednesday)	523,200	IDR 34,960	IDR 34,960	0	IDR -355	IDR 0.0668196	IDR 0.0674981
2025-03-04 (Tuesday)	523,200	IDR 35,315	IDR 35,315	0	IDR 75	IDR 0.0674981	IDR 0.0673547
2025-03-03 (Monday)	523,200	IDR 35,240	IDR 35,240	0	IDR 1,159	IDR 0.0673547	IDR 0.0651395
2025-02-28 (Friday)	523,200	IDR 34,081	IDR 34,081

Share Trades of KLBF.JK by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	70,700			0.085*		0.07
2025-05-02	BUY	20,200			0.080*		0.07
2025-04-24	SELL	-574,300			0.075*		0.07 Profit of 39,147 on sale
2025-04-23	BUY	14,100			0.076*		0.07
2025-04-17	BUY	535,800			0.071*		0.07
2025-04-16	BUY	253,800			0.075*		0.07
2025-04-11	BUY	42,300			0.070*		0.07
2025-04-08	BUY	494,000			0.063*		0.07
2025-03-27	BUY	182,100			0.069*		0.07
2025-03-24	BUY	10,700			0.067*		0.07

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 KLBF.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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