Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares MSCI EM SRI 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)	40,714,000	IDR 2,630,713	IDR 2,630,713	0	IDR -60,298	IDR 0.0646145	IDR 0.0660955
2025-03-10 (Monday)	40,714,000	IDR 2,691,011	IDR 2,691,011	-103,300	IDR -214,670	IDR 0.0660955	IDR 0.0711875
2025-03-07 (Friday)	40,817,300	IDR 2,905,681	IDR 2,905,681	0	IDR 178,272	IDR 0.0711875	IDR 0.0668199
2025-03-05 (Wednesday)	40,817,300	IDR 2,727,409	IDR 2,727,409	-413,200	IDR -55,556	IDR 0.0668199	IDR 0.0674977
2025-03-04 (Tuesday)	41,230,500	IDR 2,782,965	IDR 2,782,965	0	IDR 5,911	IDR 0.0674977	IDR 0.0673544
2025-03-03 (Monday)	41,230,500	IDR 2,777,054	IDR 2,777,054	0	IDR 91,352	IDR 0.0673544	IDR 0.0651387
2025-02-28 (Friday)	41,230,500	IDR 2,685,702	IDR 2,685,702	2,082,200	IDR -27,311	IDR 0.0651387	IDR 0.0693009
2025-02-27 (Thursday)	39,148,300	IDR 2,713,013	IDR 2,713,013	0	IDR -120,874	IDR 0.0693009	IDR 0.0723885
2025-02-26 (Wednesday)	39,148,300	IDR 2,833,887	IDR 2,833,887	0	IDR 55,543	IDR 0.0723885	IDR 0.0709697
2025-02-25 (Tuesday)	39,148,300	IDR 2,778,344	IDR 2,778,344	-196,200	IDR -146,808	IDR 0.0709697	IDR 0.0743472
2025-02-24 (Monday)	39,344,500	IDR 2,925,152	IDR 2,925,152	0	IDR -18,748	IDR 0.0743472	IDR 0.0748237
2025-02-21 (Friday)	39,344,500	IDR 2,943,900	IDR 2,943,900	0	IDR 28,600	IDR 0.0748237	IDR 0.0740968
2025-02-20 (Thursday)	39,344,500	IDR 2,915,300	IDR 2,915,300	-294,300	IDR -82,032	IDR 0.0740968	IDR 0.0756161
2025-02-19 (Wednesday)	39,638,800	IDR 2,997,332	IDR 2,997,332	0	IDR -156,723	IDR 0.0756161	IDR 0.0795699
2025-02-18 (Tuesday)	39,638,800	IDR 3,154,055	IDR 3,154,055	0	IDR 12,775	IDR 0.0795699	IDR 0.0792476
2025-02-17 (Monday)	39,638,800	IDR 3,141,280	IDR 3,141,280	0	IDR -3,496	IDR 0.0792476	IDR 0.0793358
2025-02-14 (Friday)	39,638,800	IDR 3,144,776	IDR 3,144,776	0	IDR 18,267	IDR 0.0793358	IDR 0.078875
2025-02-13 (Thursday)	39,638,800	IDR 3,126,509	IDR 3,126,509	-588,600	IDR -32,196	IDR 0.078875	IDR 0.0785212
2025-02-12 (Wednesday)	40,227,400	IDR 3,158,705	IDR 3,158,705	0	IDR 87,911	IDR 0.0785212	IDR 0.0763359
2025-02-11 (Tuesday)	40,227,400	IDR 3,070,794	IDR 3,070,794	0	IDR -177,916	IDR 0.0763359	IDR 0.0807586
2025-02-10 (Monday)	40,227,400	IDR 3,248,710	IDR 3,248,710	0	IDR 121,972	IDR 0.0807586	IDR 0.0777266
2025-02-07 (Friday)	40,227,400	IDR 3,126,738	IDR 3,126,738	0	IDR -75,688	IDR 0.0777266	IDR 0.0796081
2025-02-06 (Thursday)	40,227,400	IDR 3,202,426	IDR 3,202,426	0	IDR 213,470	IDR 0.0796081	IDR 0.0743015
2025-02-05 (Wednesday)	40,227,400	IDR 2,988,956	IDR 2,988,956	0	IDR -87,474	IDR 0.0743015	IDR 0.076476
2025-02-04 (Tuesday)	40,227,400	IDR 3,076,430	IDR 3,076,430	0	IDR 139,230	IDR 0.076476	IDR 0.0730149
2025-02-03 (Monday)	40,227,400	IDR 2,937,200	IDR 2,937,200	0	IDR -184,742	IDR 0.0730149	IDR 0.0776073
2025-01-31 (Friday)	40,227,400	IDR 3,121,942	IDR 3,121,942	0	IDR 66,540	IDR 0.0776073	IDR 0.0759533
2025-01-30 (Thursday)	40,227,400	IDR 3,055,402	IDR 3,055,402	0	IDR 20,780	IDR 0.0759533	IDR 0.0754367
2025-01-29 (Wednesday)	40,227,400	IDR 3,034,622	IDR 3,034,622	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-28 (Tuesday)	40,227,400	IDR 3,034,622	IDR 3,034,622	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-27 (Monday)	40,227,400	IDR 3,034,622	IDR 3,034,622	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-24 (Friday)	40,227,400	IDR 3,034,622	IDR 3,034,622	0	IDR -17,027	IDR 0.0754367	IDR 0.07586
2025-01-23 (Thursday)	40,227,400	IDR 3,051,649	IDR 3,051,649	0	IDR -60,818	IDR 0.07586	IDR 0.0773718
2025-01-22 (Wednesday)	40,227,400	IDR 3,112,467	IDR 3,112,467
2025-01-21 (Tuesday)	40,423,600	IDR 3,068,581	IDR 3,068,581
2025-01-20 (Monday)	40,423,600	IDR 3,014,474	IDR 3,014,474
2025-01-17 (Friday)	40,423,600	IDR 3,025,903	IDR 3,025,903
2025-01-16 (Thursday)	40,423,600	IDR 3,051,537	IDR 3,051,537
2025-01-15 (Wednesday)	40,423,600	IDR 3,108,555	IDR 3,108,555
2025-01-14 (Tuesday)	40,816,400	IDR 3,074,091	IDR 3,074,091
2025-01-13 (Monday)	40,816,400	IDR 3,172,519	IDR 3,172,519
2025-01-10 (Friday)	40,816,400	IDR 3,177,551	IDR 3,177,551
2025-01-09 (Thursday)	40,816,400	IDR 3,199,804	IDR 3,199,804
2025-01-09 (Thursday)	40,816,400	IDR 3,199,804	IDR 3,199,804
2025-01-09 (Thursday)	40,816,400	IDR 3,199,804	IDR 3,199,804
2025-01-08 (Wednesday)	40,816,400	IDR 3,213,394	IDR 3,213,394
2025-01-08 (Wednesday)	40,816,400	IDR 3,213,394	IDR 3,213,394
2025-01-08 (Wednesday)	40,816,400	IDR 3,213,394	IDR 3,213,394
2025-01-02 (Thursday)	40,816,400	IDR 3,377,318	IDR 3,377,318
2024-12-30 (Monday)	40,816,400	IDR 3,440,366	IDR 3,440,366
2024-12-06 (Friday)	41,602,000	IDR 3,845,232	IDR 3,845,232	0	IDR -102,499	IDR 0.092429	IDR 0.0948928
2024-12-05 (Thursday)	41,602,000	IDR 3,947,731	IDR 3,947,731	-294,300	IDR 42,144	IDR 0.0948928	IDR 0.0932203
2024-12-04 (Wednesday)	41,896,300	IDR 3,905,587	IDR 3,905,587	0	IDR 15,592	IDR 0.0932203	IDR 0.0928482
2024-12-03 (Tuesday)	41,896,300	IDR 3,889,995	IDR 3,889,995	0	IDR 3,389	IDR 0.0928482	IDR 0.0927673
2024-12-02 (Monday)	41,896,300	IDR 3,886,606	IDR 3,886,606	-98,100	IDR -88,882	IDR 0.0927673	IDR 0.0946671
2024-11-29 (Friday)	41,994,400	IDR 3,975,488	IDR 3,975,488	0	IDR 19,494	IDR 0.0946671	IDR 0.0942029
2024-11-28 (Thursday)	41,994,400	IDR 3,955,994	IDR 3,955,994	0	IDR 54,443	IDR 0.0942029	IDR 0.0929065
2024-11-27 (Wednesday)	41,994,400	IDR 3,901,551	IDR 3,901,551	0	IDR 0	IDR 0.0929065	IDR 0.0929065
2024-11-26 (Tuesday)	41,994,400	IDR 3,901,551	IDR 3,901,551	0	IDR -67,674	IDR 0.0929065	IDR 0.094518
2024-11-25 (Monday)	41,994,400	IDR 3,969,225	IDR 3,969,225	0	IDR 80,610	IDR 0.094518	IDR 0.0925984
2024-11-25 (Monday)	41,994,400	IDR 3,969,225	IDR 3,969,225	0	IDR 80,610	IDR 0.094518	IDR 0.0925984
2024-11-22 (Friday)	41,994,400	IDR 3,888,615	IDR 3,888,615	0	IDR 64,949	IDR 0.0925984	IDR 0.0910518
2024-11-21 (Thursday)	41,994,400	IDR 3,823,666	IDR 3,823,666	0	IDR -54,165	IDR 0.0910518	IDR 0.0923416
2024-11-20 (Wednesday)	41,994,400	IDR 3,877,831	IDR 3,877,831	0	IDR 97,539	IDR 0.0923416	IDR 0.090019
2024-11-19 (Tuesday)	41,994,400	IDR 3,780,292	IDR 3,780,292	0	IDR -21,725	IDR 0.090019	IDR 0.0905363
2024-11-18 (Monday)	41,994,400	IDR 3,802,017	IDR 3,802,017	-977,000	IDR -282,717	IDR 0.0905363	IDR 0.095057
2024-11-12 (Tuesday)	42,971,400	IDR 4,084,734	IDR 4,084,734	0	IDR -53,456	IDR 0.095057	IDR 0.096301
2024-11-11 (Monday)	42,971,400	IDR 4,138,190	IDR 4,138,190	0	IDR -84,909	IDR 0.096301	IDR 0.098277
2024-11-11 (Monday)	42,971,400	IDR 4,138,190	IDR 4,138,190	0	IDR -84,909	IDR 0.096301	IDR 0.098277
2024-11-08 (Friday)	42,971,400	IDR 4,223,099	IDR 4,223,099	0	IDR -64,483	IDR 0.098277	IDR 0.0997776
2024-11-08 (Friday)	42,971,400	IDR 4,223,099	IDR 4,223,099	0	IDR -64,483	IDR 0.098277	IDR 0.0997776
2024-11-07 (Thursday)	42,971,400	IDR 4,287,582	IDR 4,287,582	0	IDR -28,560	IDR 0.0997776	IDR 0.100442
2024-11-07 (Thursday)	42,971,400	IDR 4,287,582	IDR 4,287,582	0	IDR -28,560	IDR 0.0997776	IDR 0.100442
2024-11-06 (Wednesday)	42,971,400	IDR 4,316,142	IDR 4,316,142	0	IDR -53,368	IDR 0.100442	IDR 0.101684
2024-11-06 (Wednesday)	42,971,400	IDR 4,316,142	IDR 4,316,142	0	IDR -53,368	IDR 0.100442	IDR 0.101684
2024-11-05 (Tuesday)	42,971,400	IDR 4,369,510	IDR 4,369,510	0	IDR 32,133	IDR 0.101684	IDR 0.100936
2024-11-05 (Tuesday)	42,971,400	IDR 4,369,510	IDR 4,369,510	0	IDR 32,133	IDR 0.101684	IDR 0.100936
2024-11-04 (Monday)	42,971,400	IDR 4,337,377	IDR 4,337,377	0	IDR 45,704	IDR 0.100936	IDR 0.0998728
2024-11-04 (Monday)	42,971,400	IDR 4,337,377	IDR 4,337,377	0	IDR 45,704	IDR 0.100936	IDR 0.0998728
2024-11-01 (Friday)	42,971,400	IDR 4,291,673	IDR 4,291,673	0	IDR -130,042	IDR 0.0998728	IDR 0.102899
2024-11-01 (Friday)	42,971,400	IDR 4,291,673	IDR 4,291,673	0	IDR -130,042	IDR 0.0998728	IDR 0.102899
2024-10-31 (Thursday)	42,971,400	IDR 4,421,715	IDR 4,421,715	0	IDR 27,379	IDR 0.102899	IDR 0.102262
2024-10-31 (Thursday)	42,971,400	IDR 4,421,715	IDR 4,421,715	0	IDR 27,379	IDR 0.102899	IDR 0.102262
2024-10-30 (Wednesday)	42,971,400	IDR 4,394,336	IDR 4,394,336	0	IDR -9,142	IDR 0.102262	IDR 0.102475
2024-10-30 (Wednesday)	42,971,400	IDR 4,394,336	IDR 4,394,336	0	IDR -9,142	IDR 0.102262	IDR 0.102475
2024-10-29 (Tuesday)	42,971,400	IDR 4,403,478	IDR 4,403,478	0	IDR -51,074	IDR 0.102475	IDR 0.103663
2024-10-29 (Tuesday)	42,971,400	IDR 4,403,478	IDR 4,403,478	0	IDR -51,074	IDR 0.102475	IDR 0.103663
2024-10-28 (Monday)	42,971,400	IDR 4,454,552	IDR 4,454,552	0	IDR 3,550	IDR 0.103663	IDR 0.103581
2024-10-28 (Monday)	42,971,400	IDR 4,454,552	IDR 4,454,552	0	IDR 3,550	IDR 0.103663	IDR 0.103581
2024-10-25 (Friday)	42,971,400	IDR 4,451,002	IDR 4,451,002	0	IDR -86,094	IDR 0.103581	IDR 0.105584
2024-10-25 (Friday)	42,971,400	IDR 4,451,002	IDR 4,451,002	0	IDR -86,094	IDR 0.103581	IDR 0.105584
2024-10-24 (Thursday)	42,971,400	IDR 4,537,096	IDR 4,537,096	0	IDR -70,913	IDR 0.105584	IDR 0.107234
2024-10-24 (Thursday)	42,971,400	IDR 4,537,096	IDR 4,537,096	0	IDR -70,913	IDR 0.105584	IDR 0.107234
2024-10-23 (Wednesday)	42,971,400	IDR 4,608,009	IDR 4,608,009	0	IDR -31,577	IDR 0.107234	IDR 0.107969
2024-10-23 (Wednesday)	42,971,400	IDR 4,608,009	IDR 4,608,009	0	IDR -31,577	IDR 0.107234	IDR 0.107969
2024-10-22 (Tuesday)	42,971,400	IDR 4,639,586	IDR 4,639,586	0	IDR 36,003	IDR 0.107969	IDR 0.107131
2024-10-22 (Tuesday)	42,971,400	IDR 4,639,586	IDR 4,639,586	0	IDR 36,003	IDR 0.107969	IDR 0.107131
2024-10-21 (Monday)	42,971,400	IDR 4,603,583	IDR 4,603,583	0	IDR -161,755	IDR 0.107131	IDR 0.110896
2024-10-18 (Friday)	42,971,400	IDR 4,765,338	IDR 4,765,338

Share Trades of KLBF.JK by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-103,300			0.066*		0.09 Profit of 9,243 on sale
2025-03-05	SELL	-413,200			0.067*		0.09 Profit of 37,193 on sale
2025-02-28	BUY	2,082,200			0.065*		0.09
2025-02-25	SELL	-196,200			0.071*		0.09 Profit of 18,013 on sale
2025-02-20	SELL	-294,300			0.074*		0.09 Profit of 27,245 on sale
2025-02-13	SELL	-588,600			0.079*		0.09 Profit of 55,146 on sale
2024-12-05	SELL	-294,300			0.095*		0.10 Profit of 29,220 on sale
2024-12-02	SELL	-98,100			0.093*		0.10 Profit of 9,783 on sale
2024-11-18	SELL	-977,000			0.091*		0.10 Profit of 99,779 on sale

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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