Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)	59,044,500	IDR 3,902,574	IDR 3,902,574	0	IDR -300,655	IDR 0.0660955	IDR 0.0711875
2025-03-07 (Friday)	59,044,500	IDR 4,203,229	IDR 4,203,229	0	IDR 45,166	IDR 0.0711875	IDR 0.0704225
2025-03-06 (Thursday)	59,044,500	IDR 4,158,063	IDR 4,158,063	0	IDR 212,714	IDR 0.0704225	IDR 0.0668199
2025-03-05 (Wednesday)	59,044,500	IDR 3,945,349	IDR 3,945,349	0	IDR -40,020	IDR 0.0668199	IDR 0.0674977
2025-03-04 (Tuesday)	59,044,500	IDR 3,985,369	IDR 3,985,369	0	IDR 8,464	IDR 0.0674977	IDR 0.0673544
2025-03-03 (Monday)	59,044,500	IDR 3,976,905	IDR 3,976,905	0	IDR 130,822	IDR 0.0673544	IDR 0.0651387
2025-02-28 (Friday)	59,044,500	IDR 3,846,083	IDR 3,846,083	0	IDR -245,755	IDR 0.0651387	IDR 0.0693009
2025-02-27 (Thursday)	59,044,500	IDR 4,091,838	IDR 4,091,838	0	IDR -182,306	IDR 0.0693009	IDR 0.0723885
2025-02-26 (Wednesday)	59,044,500	IDR 4,274,144	IDR 4,274,144	0	IDR 83,773	IDR 0.0723885	IDR 0.0709697
2025-02-25 (Tuesday)	59,044,500	IDR 4,190,371	IDR 4,190,371	0	IDR -199,420	IDR 0.0709697	IDR 0.0743472
2025-02-24 (Monday)	59,044,500	IDR 4,389,791	IDR 4,389,791	0	IDR -28,135	IDR 0.0743472	IDR 0.0748237
2025-02-21 (Friday)	59,044,500	IDR 4,417,926	IDR 4,417,926	0	IDR 42,920	IDR 0.0748237	IDR 0.0740968
2025-02-20 (Thursday)	59,044,500	IDR 4,375,006	IDR 4,375,006	0	IDR -89,709	IDR 0.0740968	IDR 0.0756161
2025-02-19 (Wednesday)	59,044,500	IDR 4,464,715	IDR 4,464,715	0	IDR -233,450	IDR 0.0756161	IDR 0.0795699
2025-02-18 (Tuesday)	59,044,500	IDR 4,698,165	IDR 4,698,165	0	IDR 19,029	IDR 0.0795699	IDR 0.0792476
2025-02-17 (Monday)	59,044,500	IDR 4,679,136	IDR 4,679,136	0	IDR -5,206	IDR 0.0792476	IDR 0.0793358
2025-02-14 (Friday)	59,044,500	IDR 4,684,342	IDR 4,684,342	0	IDR 27,209	IDR 0.0793358	IDR 0.078875
2025-02-13 (Thursday)	59,044,500	IDR 4,657,133	IDR 4,657,133	0	IDR 20,886	IDR 0.078875	IDR 0.0785212
2025-02-12 (Wednesday)	59,044,500	IDR 4,636,247	IDR 4,636,247	0	IDR 129,033	IDR 0.0785212	IDR 0.0763359
2025-02-11 (Tuesday)	59,044,500	IDR 4,507,214	IDR 4,507,214	0	IDR -261,140	IDR 0.0763359	IDR 0.0807586
2025-02-10 (Monday)	59,044,500	IDR 4,768,354	IDR 4,768,354	0	IDR 179,027	IDR 0.0807586	IDR 0.0777266
2025-02-07 (Friday)	59,044,500	IDR 4,589,327	IDR 4,589,327	0	IDR -111,092	IDR 0.0777266	IDR 0.0796081
2025-02-06 (Thursday)	59,044,500	IDR 4,700,419	IDR 4,700,419	0	IDR 313,324	IDR 0.0796081	IDR 0.0743015
2025-02-05 (Wednesday)	59,044,500	IDR 4,387,095	IDR 4,387,095	0	IDR -128,391	IDR 0.0743015	IDR 0.076476
2025-02-04 (Tuesday)	59,044,500	IDR 4,515,486	IDR 4,515,486	0	IDR 204,357	IDR 0.076476	IDR 0.0730149
2025-02-03 (Monday)	59,044,500	IDR 4,311,129	IDR 4,311,129	0	IDR -271,159	IDR 0.0730149	IDR 0.0776074
2025-01-31 (Friday)	59,044,500	IDR 4,582,288	IDR 4,582,288	0	IDR 97,666	IDR 0.0776074	IDR 0.0759533
2025-01-30 (Thursday)	59,044,500	IDR 4,484,622	IDR 4,484,622	0	IDR 30,500	IDR 0.0759533	IDR 0.0754367
2025-01-29 (Wednesday)	59,044,500	IDR 4,454,122	IDR 4,454,122	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-28 (Tuesday)	59,044,500	IDR 4,454,122	IDR 4,454,122	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-27 (Monday)	59,044,500	IDR 4,454,122	IDR 4,454,122	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-24 (Friday)	59,044,500	IDR 4,454,122	IDR 4,454,122	0	IDR -24,991	IDR 0.0754367	IDR 0.07586
2025-01-23 (Thursday)	59,044,500	IDR 4,479,113	IDR 4,479,113	0	IDR -89,267	IDR 0.07586	IDR 0.0773718
2025-01-22 (Wednesday)	59,044,500	IDR 4,568,380	IDR 4,568,380	0	IDR 86,275	IDR 0.0773718	IDR 0.0759106
2025-01-21 (Tuesday)	59,044,500	IDR 4,482,105	IDR 4,482,105
2025-01-20 (Monday)	59,044,500	IDR 4,403,074	IDR 4,403,074
2025-01-17 (Friday)	59,044,500	IDR 4,419,769	IDR 4,419,769
2025-01-16 (Thursday)	59,044,500	IDR 4,457,210	IDR 4,457,210
2025-01-15 (Wednesday)	59,044,500	IDR 4,540,493	IDR 4,540,493
2025-01-14 (Tuesday)	59,044,500	IDR 4,446,942	IDR 4,446,942
2025-01-13 (Monday)	59,044,500	IDR 4,589,327	IDR 4,589,327
2025-01-10 (Friday)	59,044,500	IDR 4,596,606	IDR 4,596,606
2025-01-09 (Thursday)	59,044,500	IDR 4,628,797	IDR 4,628,797
2025-01-09 (Thursday)	59,044,500	IDR 4,628,797	IDR 4,628,797
2025-01-09 (Thursday)	59,044,500	IDR 4,628,797	IDR 4,628,797
2025-01-08 (Wednesday)	59,044,500	IDR 4,648,456	IDR 4,648,456
2025-01-08 (Wednesday)	59,044,500	IDR 4,648,456	IDR 4,648,456
2025-01-08 (Wednesday)	59,044,500	IDR 4,648,456	IDR 4,648,456
2025-01-02 (Thursday)	59,044,500	IDR 4,885,586	IDR 4,885,586
2024-12-30 (Monday)	58,963,500	IDR 4,969,963	IDR 4,969,963
2024-12-06 (Friday)	58,242,000	IDR 5,383,251	IDR 5,383,251	0	IDR -143,496	IDR 0.092429	IDR 0.0948928
2024-12-05 (Thursday)	58,242,000	IDR 5,526,747	IDR 5,526,747	0	IDR 97,408	IDR 0.0948928	IDR 0.0932203
2024-12-04 (Wednesday)	58,242,000	IDR 5,429,339	IDR 5,429,339	0	IDR 21,675	IDR 0.0932203	IDR 0.0928482
2024-12-03 (Tuesday)	58,242,000	IDR 5,407,664	IDR 5,407,664	0	IDR 4,711	IDR 0.0928482	IDR 0.0927673
2024-12-02 (Monday)	58,242,000	IDR 5,402,953	IDR 5,402,953	104,400	IDR -100,764	IDR 0.0927673	IDR 0.0946671
2024-11-29 (Friday)	58,137,600	IDR 5,503,717	IDR 5,503,717	0	IDR 26,987	IDR 0.0946671	IDR 0.0942029
2024-11-28 (Thursday)	58,137,600	IDR 5,476,730	IDR 5,476,730	0	IDR 75,371	IDR 0.0942029	IDR 0.0929065
2024-11-27 (Wednesday)	58,137,600	IDR 5,401,359	IDR 5,401,359	0	IDR 0	IDR 0.0929065	IDR 0.0929065
2024-11-26 (Tuesday)	58,137,600	IDR 5,401,359	IDR 5,401,359	0	IDR -93,688	IDR 0.0929065	IDR 0.094518
2024-11-25 (Monday)	58,137,600	IDR 5,495,047	IDR 5,495,047	295,900	IDR 138,997	IDR 0.094518	IDR 0.0925984
2024-11-22 (Friday)	57,841,700	IDR 5,356,050	IDR 5,356,050	0	IDR 89,459	IDR 0.0925984	IDR 0.0910518
2024-11-21 (Thursday)	57,841,700	IDR 5,266,591	IDR 5,266,591	0	IDR -74,606	IDR 0.0910518	IDR 0.0923416
2024-11-20 (Wednesday)	57,841,700	IDR 5,341,197	IDR 5,341,197	0	IDR 134,348	IDR 0.0923416	IDR 0.090019
2024-11-19 (Tuesday)	57,841,700	IDR 5,206,849	IDR 5,206,849	0	IDR -29,923	IDR 0.090019	IDR 0.0905363
2024-11-18 (Monday)	57,841,700	IDR 5,236,772	IDR 5,236,772	0	IDR -261,488	IDR 0.0905363	IDR 0.095057
2024-11-12 (Tuesday)	57,841,700	IDR 5,498,260	IDR 5,498,260	0	IDR -71,955	IDR 0.095057	IDR 0.096301
2024-11-11 (Monday)	57,841,700	IDR 5,570,215	IDR 5,570,215	0	IDR -114,292	IDR 0.096301	IDR 0.098277
2024-11-08 (Friday)	57,841,700	IDR 5,684,507	IDR 5,684,507	0	IDR -86,797	IDR 0.098277	IDR 0.0997776
2024-11-07 (Thursday)	57,841,700	IDR 5,771,304	IDR 5,771,304	108,000	IDR -27,596	IDR 0.0997776	IDR 0.100442
2024-11-06 (Wednesday)	57,733,700	IDR 5,798,900	IDR 5,798,900	0	IDR -71,702	IDR 0.100442	IDR 0.101684
2024-11-05 (Tuesday)	57,733,700	IDR 5,870,602	IDR 5,870,602	0	IDR 43,173	IDR 0.101684	IDR 0.100936
2024-11-04 (Monday)	57,733,700	IDR 5,827,429	IDR 5,827,429	0	IDR 61,404	IDR 0.100936	IDR 0.0998728
2024-11-01 (Friday)	57,733,700	IDR 5,766,025	IDR 5,766,025	0	IDR -174,716	IDR 0.0998728	IDR 0.102899
2024-10-31 (Thursday)	57,733,700	IDR 5,940,741	IDR 5,940,741	0	IDR 36,785	IDR 0.102899	IDR 0.102262
2024-10-30 (Wednesday)	57,733,700	IDR 5,903,956	IDR 5,903,956	0	IDR -12,283	IDR 0.102262	IDR 0.102475
2024-10-29 (Tuesday)	57,733,700	IDR 5,916,239	IDR 5,916,239	0	IDR -68,621	IDR 0.102475	IDR 0.103663
2024-10-28 (Monday)	57,733,700	IDR 5,984,860	IDR 5,984,860	0	IDR 4,771	IDR 0.103663	IDR 0.103581
2024-10-25 (Friday)	57,733,700	IDR 5,980,089	IDR 5,980,089	0	IDR -115,671	IDR 0.103581	IDR 0.105584
2024-10-24 (Thursday)	57,733,700	IDR 6,095,760	IDR 6,095,760	0	IDR -95,274	IDR 0.105584	IDR 0.107234
2024-10-23 (Wednesday)	57,733,700	IDR 6,191,034	IDR 6,191,034	0	IDR -42,425	IDR 0.107234	IDR 0.107969
2024-10-22 (Tuesday)	57,733,700	IDR 6,233,459	IDR 6,233,459	0	IDR 48,371	IDR 0.107969	IDR 0.107131
2024-10-21 (Monday)	57,733,700	IDR 6,185,088	IDR 6,185,088	186,200	IDR -196,675	IDR 0.107131	IDR 0.110896
2024-10-18 (Friday)	57,547,500	IDR 6,381,763	IDR 6,381,763

Share Trades of KLBF.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	104,400			0.093*		0.10
2024-11-25	BUY	295,900			0.095*		0.10
2024-11-07	BUY	108,000			0.100*		0.10
2024-10-21	BUY	186,200			0.107*		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 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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