Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 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)	13,942,600	IDR 900,893	IDR 900,893	0	IDR -20,650	IDR 0.0646144	IDR 0.0660955
2025-03-10 (Monday)	13,942,600	IDR 921,543	IDR 921,543	0	IDR -70,996	IDR 0.0660955	IDR 0.0711875
2025-03-07 (Friday)	13,942,600	IDR 992,539	IDR 992,539	0	IDR 10,666	IDR 0.0711875	IDR 0.0704225
2025-03-06 (Thursday)	13,942,600	IDR 981,873	IDR 981,873	0	IDR 50,230	IDR 0.0704225	IDR 0.0668199
2025-03-05 (Wednesday)	13,942,600	IDR 931,643	IDR 931,643	0	IDR -9,451	IDR 0.0668199	IDR 0.0674977
2025-03-04 (Tuesday)	13,942,600	IDR 941,094	IDR 941,094	0	IDR 1,999	IDR 0.0674977	IDR 0.0673544
2025-03-03 (Monday)	13,942,600	IDR 939,095	IDR 939,095	0	IDR 30,892	IDR 0.0673544	IDR 0.0651387
2025-02-28 (Friday)	13,942,600	IDR 908,203	IDR 908,203	0	IDR -58,032	IDR 0.0651387	IDR 0.0693009
2025-02-27 (Thursday)	13,942,600	IDR 966,235	IDR 966,235	0	IDR -43,049	IDR 0.0693009	IDR 0.0723885
2025-02-26 (Wednesday)	13,942,600	IDR 1,009,284	IDR 1,009,284	0	IDR 19,782	IDR 0.0723885	IDR 0.0709697
2025-02-25 (Tuesday)	13,942,600	IDR 989,502	IDR 989,502	0	IDR -47,091	IDR 0.0709697	IDR 0.0743472
2025-02-24 (Monday)	13,942,600	IDR 1,036,593	IDR 1,036,593	0	IDR -6,644	IDR 0.0743472	IDR 0.0748237
2025-02-21 (Friday)	13,942,600	IDR 1,043,237	IDR 1,043,237	190,400	IDR 24,244	IDR 0.0748237	IDR 0.0740967
2025-02-20 (Thursday)	13,752,200	IDR 1,018,993	IDR 1,018,993	0	IDR -20,895	IDR 0.0740967	IDR 0.0756161
2025-02-19 (Wednesday)	13,752,200	IDR 1,039,888	IDR 1,039,888	23,900	IDR -52,471	IDR 0.0756161	IDR 0.0795699
2025-02-18 (Tuesday)	13,728,300	IDR 1,092,359	IDR 1,092,359	0	IDR 4,424	IDR 0.0795699	IDR 0.0792476
2025-02-17 (Monday)	13,728,300	IDR 1,087,935	IDR 1,087,935	0	IDR -1,211	IDR 0.0792476	IDR 0.0793358
2025-02-14 (Friday)	13,728,300	IDR 1,089,146	IDR 1,089,146	0	IDR 6,327	IDR 0.0793358	IDR 0.078875
2025-02-13 (Thursday)	13,728,300	IDR 1,082,819	IDR 1,082,819	0	IDR 4,856	IDR 0.078875	IDR 0.0785212
2025-02-12 (Wednesday)	13,728,300	IDR 1,077,963	IDR 1,077,963	0	IDR 30,001	IDR 0.0785212	IDR 0.0763359
2025-02-11 (Tuesday)	13,728,300	IDR 1,047,962	IDR 1,047,962	0	IDR -60,717	IDR 0.0763359	IDR 0.0807587
2025-02-10 (Monday)	13,728,300	IDR 1,108,679	IDR 1,108,679	0	IDR 41,625	IDR 0.0807587	IDR 0.0777266
2025-02-07 (Friday)	13,728,300	IDR 1,067,054	IDR 1,067,054	0	IDR -25,830	IDR 0.0777266	IDR 0.0796081
2025-02-06 (Thursday)	13,728,300	IDR 1,092,884	IDR 1,092,884	0	IDR 72,851	IDR 0.0796081	IDR 0.0743015
2025-02-05 (Wednesday)	13,728,300	IDR 1,020,033	IDR 1,020,033	0	IDR -29,852	IDR 0.0743015	IDR 0.076476
2025-02-04 (Tuesday)	13,728,300	IDR 1,049,885	IDR 1,049,885	0	IDR 47,514	IDR 0.076476	IDR 0.0730149
2025-02-03 (Monday)	13,728,300	IDR 1,002,371	IDR 1,002,371	0	IDR -63,046	IDR 0.0730149	IDR 0.0776073
2025-01-31 (Friday)	13,728,300	IDR 1,065,417	IDR 1,065,417	0	IDR 22,708	IDR 0.0776073	IDR 0.0759533
2025-01-30 (Thursday)	13,728,300	IDR 1,042,709	IDR 1,042,709	0	IDR 7,091	IDR 0.0759533	IDR 0.0754367
2025-01-29 (Wednesday)	13,728,300	IDR 1,035,618	IDR 1,035,618	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-28 (Tuesday)	13,728,300	IDR 1,035,618	IDR 1,035,618	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-27 (Monday)	13,728,300	IDR 1,035,618	IDR 1,035,618	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-24 (Friday)	13,728,300	IDR 1,035,618	IDR 1,035,618	0	IDR -5,810	IDR 0.0754367	IDR 0.0758599
2025-01-23 (Thursday)	13,728,300	IDR 1,041,428	IDR 1,041,428	0	IDR -20,755	IDR 0.0758599	IDR 0.0773718
2025-01-22 (Wednesday)	13,728,300	IDR 1,062,183	IDR 1,062,183	0	IDR 20,059	IDR 0.0773718	IDR 0.0759106
2025-01-21 (Tuesday)	13,728,300	IDR 1,042,124	IDR 1,042,124
2025-01-20 (Monday)	13,728,300	IDR 1,023,749	IDR 1,023,749
2025-01-17 (Friday)	13,728,300	IDR 1,027,630	IDR 1,027,630
2025-01-16 (Thursday)	13,728,300	IDR 1,036,336	IDR 1,036,336
2025-01-15 (Wednesday)	13,728,300	IDR 1,055,700	IDR 1,055,700
2025-01-14 (Tuesday)	13,728,300	IDR 1,033,948	IDR 1,033,948
2025-01-13 (Monday)	13,728,300	IDR 1,067,054	IDR 1,067,054
2025-01-10 (Friday)	13,728,300	IDR 1,068,746	IDR 1,068,746
2025-01-09 (Thursday)	13,728,300	IDR 1,076,231	IDR 1,076,231
2025-01-09 (Thursday)	13,728,300	IDR 1,076,231	IDR 1,076,231
2025-01-09 (Thursday)	13,728,300	IDR 1,076,231	IDR 1,076,231
2025-01-08 (Wednesday)	13,728,300	IDR 1,080,802	IDR 1,080,802
2025-01-08 (Wednesday)	13,728,300	IDR 1,080,802	IDR 1,080,802
2025-01-08 (Wednesday)	13,728,300	IDR 1,080,802	IDR 1,080,802
2025-01-02 (Thursday)	13,728,300	IDR 1,135,936	IDR 1,135,936
2024-12-30 (Monday)	13,728,300	IDR 1,157,142	IDR 1,157,142
2024-12-06 (Friday)	13,728,300	IDR 1,268,893	IDR 1,268,893	0	IDR -33,824	IDR 0.092429	IDR 0.0948928
2024-12-05 (Thursday)	13,728,300	IDR 1,302,717	IDR 1,302,717	0	IDR 22,960	IDR 0.0948928	IDR 0.0932204
2024-12-04 (Wednesday)	13,728,300	IDR 1,279,757	IDR 1,279,757	0	IDR 5,109	IDR 0.0932204	IDR 0.0928482
2024-12-03 (Tuesday)	13,728,300	IDR 1,274,648	IDR 1,274,648	0	IDR 1,111	IDR 0.0928482	IDR 0.0927673
2024-12-02 (Monday)	13,728,300	IDR 1,273,537	IDR 1,273,537	0	IDR -26,081	IDR 0.0927673	IDR 0.0946671
2024-11-29 (Friday)	13,728,300	IDR 1,299,618	IDR 1,299,618	0	IDR 6,372	IDR 0.0946671	IDR 0.0942029
2024-11-28 (Thursday)	13,728,300	IDR 1,293,246	IDR 1,293,246	0	IDR 17,798	IDR 0.0942029	IDR 0.0929065
2024-11-27 (Wednesday)	13,728,300	IDR 1,275,448	IDR 1,275,448	0	IDR 0	IDR 0.0929065	IDR 0.0929065
2024-11-26 (Tuesday)	13,728,300	IDR 1,275,448	IDR 1,275,448	0	IDR -22,123	IDR 0.0929065	IDR 0.094518
2024-11-25 (Monday)	13,728,300	IDR 1,297,571	IDR 1,297,571	0	IDR 26,352	IDR 0.094518	IDR 0.0925984
2024-11-22 (Friday)	13,728,300	IDR 1,271,219	IDR 1,271,219	0	IDR 21,232	IDR 0.0925984	IDR 0.0910518
2024-11-21 (Thursday)	13,728,300	IDR 1,249,987	IDR 1,249,987	0	IDR -17,707	IDR 0.0910518	IDR 0.0923417
2024-11-20 (Wednesday)	13,728,300	IDR 1,267,694	IDR 1,267,694	0	IDR 31,887	IDR 0.0923417	IDR 0.0900189
2024-11-19 (Tuesday)	13,728,300	IDR 1,235,807	IDR 1,235,807	0	IDR -7,102	IDR 0.0900189	IDR 0.0905363
2024-11-18 (Monday)	13,728,300	IDR 1,242,909	IDR 1,242,909	0	IDR -62,062	IDR 0.0905363	IDR 0.095057
2024-11-12 (Tuesday)	13,728,300	IDR 1,304,971	IDR 1,304,971	0	IDR -17,078	IDR 0.095057	IDR 0.096301
2024-11-11 (Monday)	13,728,300	IDR 1,322,049	IDR 1,322,049	0	IDR -27,127	IDR 0.096301	IDR 0.098277
2024-11-08 (Friday)	13,728,300	IDR 1,349,176	IDR 1,349,176	0	IDR -20,600	IDR 0.098277	IDR 0.0997775
2024-11-07 (Thursday)	13,728,300	IDR 1,369,776	IDR 1,369,776	0	IDR -9,125	IDR 0.0997775	IDR 0.100442
2024-11-06 (Wednesday)	13,728,300	IDR 1,378,901	IDR 1,378,901	0	IDR -17,049	IDR 0.100442	IDR 0.101684
2024-11-05 (Tuesday)	13,728,300	IDR 1,395,950	IDR 1,395,950	0	IDR 10,265	IDR 0.101684	IDR 0.100936
2024-11-04 (Monday)	13,728,300	IDR 1,385,685	IDR 1,385,685	0	IDR 14,602	IDR 0.100936	IDR 0.0998727
2024-11-01 (Friday)	13,728,300	IDR 1,371,083	IDR 1,371,083	0	IDR -41,546	IDR 0.0998727	IDR 0.102899
2024-10-31 (Thursday)	13,728,300	IDR 1,412,629	IDR 1,412,629	0	IDR 8,747	IDR 0.102899	IDR 0.102262
2024-10-30 (Wednesday)	13,728,300	IDR 1,403,882	IDR 1,403,882	0	IDR -2,920	IDR 0.102262	IDR 0.102475
2024-10-29 (Tuesday)	13,728,300	IDR 1,406,802	IDR 1,406,802	0	IDR -16,317	IDR 0.102475	IDR 0.103663
2024-10-28 (Monday)	13,728,300	IDR 1,423,119	IDR 1,423,119	0	IDR 1,134	IDR 0.103663	IDR 0.103581
2024-10-25 (Friday)	13,728,300	IDR 1,421,985	IDR 1,421,985	0	IDR -27,505	IDR 0.103581	IDR 0.105584
2024-10-24 (Thursday)	13,728,300	IDR 1,449,490	IDR 1,449,490	0	IDR -22,655	IDR 0.105584	IDR 0.107234
2024-10-23 (Wednesday)	13,728,300	IDR 1,472,145	IDR 1,472,145	0	IDR -10,088	IDR 0.107234	IDR 0.107969
2024-10-22 (Tuesday)	13,728,300	IDR 1,482,233	IDR 1,482,233	0	IDR 11,502	IDR 0.107969	IDR 0.107131
2024-10-21 (Monday)	13,728,300	IDR 1,470,731	IDR 1,470,731	0	IDR -51,677	IDR 0.107131	IDR 0.110896
2024-10-18 (Friday)	13,728,300	IDR 1,522,408	IDR 1,522,408

Share Trades of KLBF.JK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	190,400			0.075*		0.09
2025-02-19	BUY	23,900			0.076*		0.09

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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