Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CEA1(GBX) LSE
ETF Ticker	CEMA(USD) LSE
ETF Ticker	CEBL(EUR) F
ETF Ticker	CEBL.DE(EUR) CXE
ETF Ticker	CEMA.LS(USD) CXE
ETF Ticker	CSEMA.MI(EUR) CXE
ETF Ticker	CSEMAz(USD) CXE
ETF Ticker	CSEMAS(EUR) ETF Plus
ETF Ticker	CEA1.L(GBP) LSE
ETF Ticker	CEMA.L(GBP) LSE

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 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)	9,630,400	IDR 622,263	IDR 622,263	0	IDR -14,263	IDR 0.0646145	IDR 0.0660955
2025-03-10 (Monday)	9,630,400	IDR 636,526	IDR 636,526	0	IDR -49,038	IDR 0.0660955	IDR 0.0711875
2025-03-07 (Friday)	9,630,400	IDR 685,564	IDR 685,564	0	IDR 7,367	IDR 0.0711875	IDR 0.0704225
2025-03-06 (Thursday)	9,630,400	IDR 678,197	IDR 678,197	0	IDR 34,694	IDR 0.0704225	IDR 0.06682
2025-03-05 (Wednesday)	9,630,400	IDR 643,503	IDR 643,503	0	IDR -6,527	IDR 0.06682	IDR 0.0674977
2025-03-04 (Tuesday)	9,630,400	IDR 650,030	IDR 650,030	46,800	IDR 4,533	IDR 0.0674977	IDR 0.0673543
2025-03-03 (Monday)	9,583,600	IDR 645,497	IDR 645,497	0	IDR 21,234	IDR 0.0673543	IDR 0.0651387
2025-02-28 (Friday)	9,583,600	IDR 624,263	IDR 624,263	46,800	IDR -36,646	IDR 0.0651387	IDR 0.0693009
2025-02-27 (Thursday)	9,536,800	IDR 660,909	IDR 660,909	0	IDR -29,446	IDR 0.0693009	IDR 0.0723885
2025-02-26 (Wednesday)	9,536,800	IDR 690,355	IDR 690,355	0	IDR 13,531	IDR 0.0723885	IDR 0.0709697
2025-02-25 (Tuesday)	9,536,800	IDR 676,824	IDR 676,824	46,800	IDR -28,731	IDR 0.0709697	IDR 0.0743472
2025-02-24 (Monday)	9,490,000	IDR 705,555	IDR 705,555	0	IDR -4,522	IDR 0.0743472	IDR 0.0748237
2025-02-21 (Friday)	9,490,000	IDR 710,077	IDR 710,077	0	IDR 6,899	IDR 0.0748237	IDR 0.0740967
2025-02-20 (Thursday)	9,490,000	IDR 703,178	IDR 703,178	0	IDR -14,419	IDR 0.0740967	IDR 0.0756161
2025-02-19 (Wednesday)	9,490,000	IDR 717,597	IDR 717,597	0	IDR -37,521	IDR 0.0756161	IDR 0.0795699
2025-02-18 (Tuesday)	9,490,000	IDR 755,118	IDR 755,118	0	IDR 3,058	IDR 0.0795699	IDR 0.0792476
2025-02-17 (Monday)	9,490,000	IDR 752,060	IDR 752,060	0	IDR -837	IDR 0.0792476	IDR 0.0793358
2025-02-14 (Friday)	9,490,000	IDR 752,897	IDR 752,897	0	IDR 4,374	IDR 0.0793358	IDR 0.0788749
2025-02-13 (Thursday)	9,490,000	IDR 748,523	IDR 748,523	0	IDR 3,356	IDR 0.0788749	IDR 0.0785213
2025-02-12 (Wednesday)	9,490,000	IDR 745,167	IDR 745,167	0	IDR 20,740	IDR 0.0785213	IDR 0.0763358
2025-02-11 (Tuesday)	9,490,000	IDR 724,427	IDR 724,427	0	IDR -41,973	IDR 0.0763358	IDR 0.0807587
2025-02-10 (Monday)	9,490,000	IDR 766,400	IDR 766,400	0	IDR 28,775	IDR 0.0807587	IDR 0.0777266
2025-02-07 (Friday)	9,490,000	IDR 737,625	IDR 737,625	0	IDR -17,856	IDR 0.0777266	IDR 0.0796081
2025-02-06 (Thursday)	9,490,000	IDR 755,481	IDR 755,481	0	IDR 50,360	IDR 0.0796081	IDR 0.0743015
2025-02-05 (Wednesday)	9,490,000	IDR 705,121	IDR 705,121	0	IDR -20,636	IDR 0.0743015	IDR 0.076476
2025-02-04 (Tuesday)	9,490,000	IDR 725,757	IDR 725,757	0	IDR 32,846	IDR 0.076476	IDR 0.0730149
2025-02-03 (Monday)	9,490,000	IDR 692,911	IDR 692,911	0	IDR -43,583	IDR 0.0730149	IDR 0.0776074
2025-01-31 (Friday)	9,490,000	IDR 736,494	IDR 736,494	0	IDR 15,698	IDR 0.0776074	IDR 0.0759532
2025-01-30 (Thursday)	9,490,000	IDR 720,796	IDR 720,796	0	IDR 4,902	IDR 0.0759532	IDR 0.0754367
2025-01-29 (Wednesday)	9,490,000	IDR 715,894	IDR 715,894	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-28 (Tuesday)	9,490,000	IDR 715,894	IDR 715,894	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-27 (Monday)	9,490,000	IDR 715,894	IDR 715,894	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-24 (Friday)	9,490,000	IDR 715,894	IDR 715,894	0	IDR -4,017	IDR 0.0754367	IDR 0.07586
2025-01-23 (Thursday)	9,490,000	IDR 719,911	IDR 719,911	0	IDR -14,348	IDR 0.07586	IDR 0.0773719
2025-01-22 (Wednesday)	9,490,000	IDR 734,259	IDR 734,259	-78,000	IDR 7,946	IDR 0.0773719	IDR 0.0759106
2025-01-21 (Tuesday)	9,568,000	IDR 726,313	IDR 726,313
2025-01-20 (Monday)	9,568,000	IDR 713,506	IDR 713,506
2025-01-17 (Friday)	9,568,000	IDR 716,211	IDR 716,211
2025-01-16 (Thursday)	9,614,800	IDR 725,812	IDR 725,812
2025-01-15 (Wednesday)	9,692,800	IDR 745,372	IDR 745,372
2025-01-14 (Tuesday)	9,692,800	IDR 730,014	IDR 730,014
2025-01-13 (Monday)	9,708,400	IDR 754,601	IDR 754,601
2025-01-10 (Friday)	9,708,400	IDR 755,798	IDR 755,798
2025-01-09 (Thursday)	9,708,400	IDR 761,091	IDR 761,091
2025-01-09 (Thursday)	9,708,400	IDR 761,091	IDR 761,091
2025-01-09 (Thursday)	9,708,400	IDR 761,091	IDR 761,091
2025-01-08 (Wednesday)	9,708,400	IDR 764,323	IDR 764,323
2025-01-08 (Wednesday)	9,708,400	IDR 764,323	IDR 764,323
2025-01-08 (Wednesday)	9,708,400	IDR 764,323	IDR 764,323
2025-01-02 (Thursday)	9,708,400	IDR 803,313	IDR 803,313
2024-12-30 (Monday)	9,708,400	IDR 818,310	IDR 818,310
2024-12-06 (Friday)	9,708,400	IDR 897,338	IDR 897,338	0	IDR -23,919	IDR 0.092429	IDR 0.0948928
2024-12-05 (Thursday)	9,708,400	IDR 921,257	IDR 921,257	0	IDR 16,237	IDR 0.0948928	IDR 0.0932203
2024-12-04 (Wednesday)	9,708,400	IDR 905,020	IDR 905,020	0	IDR 3,613	IDR 0.0932203	IDR 0.0928482
2024-12-03 (Tuesday)	9,708,400	IDR 901,407	IDR 901,407	0	IDR 785	IDR 0.0928482	IDR 0.0927673
2024-12-02 (Monday)	9,708,400	IDR 900,622	IDR 900,622	0	IDR -18,444	IDR 0.0927673	IDR 0.0946671
2024-11-29 (Friday)	9,708,400	IDR 919,066	IDR 919,066	0	IDR 4,507	IDR 0.0946671	IDR 0.0942029
2024-11-28 (Thursday)	9,708,400	IDR 914,559	IDR 914,559	0	IDR 12,586	IDR 0.0942029	IDR 0.0929065
2024-11-27 (Wednesday)	9,708,400	IDR 901,973	IDR 901,973	0	IDR 0	IDR 0.0929065	IDR 0.0929065
2024-11-26 (Tuesday)	9,708,400	IDR 901,973	IDR 901,973	0	IDR -15,645	IDR 0.0929065	IDR 0.0945179
2024-11-25 (Monday)	9,708,400	IDR 917,618	IDR 917,618	0	IDR 18,635	IDR 0.0945179	IDR 0.0925985
2024-11-22 (Friday)	9,708,400	IDR 898,983	IDR 898,983	0	IDR 15,016	IDR 0.0925985	IDR 0.0910518
2024-11-21 (Thursday)	9,708,400	IDR 883,967	IDR 883,967	0	IDR -12,523	IDR 0.0910518	IDR 0.0923417
2024-11-20 (Wednesday)	9,708,400	IDR 896,490	IDR 896,490	0	IDR 22,550	IDR 0.0923417	IDR 0.090019
2024-11-19 (Tuesday)	9,708,400	IDR 873,940	IDR 873,940	0	IDR -5,022	IDR 0.090019	IDR 0.0905362
2024-11-18 (Monday)	9,708,400	IDR 878,962	IDR 878,962	93,600	IDR -34,992	IDR 0.0905362	IDR 0.095057
2024-11-12 (Tuesday)	9,614,800	IDR 913,954	IDR 913,954	0	IDR -11,961	IDR 0.095057	IDR 0.096301
2024-11-11 (Monday)	9,614,800	IDR 925,915	IDR 925,915	0	IDR -18,998	IDR 0.096301	IDR 0.0982769
2024-11-08 (Friday)	9,614,800	IDR 944,913	IDR 944,913	0	IDR -14,428	IDR 0.0982769	IDR 0.0997775
2024-11-07 (Thursday)	9,614,800	IDR 959,341	IDR 959,341	0	IDR -6,391	IDR 0.0997775	IDR 0.100442
2024-11-06 (Wednesday)	9,614,800	IDR 965,732	IDR 965,732	0	IDR -11,941	IDR 0.100442	IDR 0.101684
2024-11-05 (Tuesday)	9,614,800	IDR 977,673	IDR 977,673	0	IDR 7,190	IDR 0.101684	IDR 0.100936
2024-11-04 (Monday)	9,614,800	IDR 970,483	IDR 970,483	0	IDR 10,226	IDR 0.100936	IDR 0.0998728
2024-11-01 (Friday)	9,614,800	IDR 960,257	IDR 960,257	0	IDR -29,096	IDR 0.0998728	IDR 0.102899
2024-10-31 (Thursday)	9,614,800	IDR 989,353	IDR 989,353	0	IDR 6,126	IDR 0.102899	IDR 0.102262
2024-10-30 (Wednesday)	9,614,800	IDR 983,227	IDR 983,227	0	IDR -2,046	IDR 0.102262	IDR 0.102475
2024-10-29 (Tuesday)	9,614,800	IDR 985,273	IDR 985,273	62,400	IDR -4,959	IDR 0.102475	IDR 0.103663
2024-10-28 (Monday)	9,552,400	IDR 990,232	IDR 990,232	46,800	IDR 5,637	IDR 0.103663	IDR 0.103581
2024-10-25 (Friday)	9,505,600	IDR 984,595	IDR 984,595	0	IDR -19,045	IDR 0.103581	IDR 0.105584
2024-10-24 (Thursday)	9,505,600	IDR 1,003,640	IDR 1,003,640	0	IDR -15,687	IDR 0.105584	IDR 0.107234
2024-10-23 (Wednesday)	9,505,600	IDR 1,019,327	IDR 1,019,327	0	IDR -6,985	IDR 0.107234	IDR 0.107969
2024-10-22 (Tuesday)	9,505,600	IDR 1,026,312	IDR 1,026,312	0	IDR 7,964	IDR 0.107969	IDR 0.107131
2024-10-21 (Monday)	9,505,600	IDR 1,018,348	IDR 1,018,348	0	IDR -35,781	IDR 0.107131	IDR 0.110896
2024-10-18 (Friday)	9,505,600	IDR 1,054,129	IDR 1,054,129

Share Trades of KLBF.JK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	46,800			0.067*		0.09
2025-02-28	BUY	46,800			0.065*		0.09
2025-02-25	BUY	46,800			0.071*		0.09
2025-01-22	SELL	-78,000			0.077*		0.10 Profit of 7,622 on sale
2024-11-18	BUY	93,600			0.091*		0.10
2024-10-29	BUY	62,400			0.102*		0.11
2024-10-28	BUY	46,800			0.104*		0.11

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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