Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 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)	7,667,200	IDR 506,767	IDR 506,767	172,200	IDR -26,783	IDR 0.0660954	IDR 0.0711875
2025-03-07 (Friday)	7,495,000	IDR 533,550	IDR 533,550	195,200	IDR 19,480	IDR 0.0711875	IDR 0.0704225
2025-03-06 (Thursday)	7,299,800	IDR 514,070	IDR 514,070	0	IDR 26,298	IDR 0.0704225	IDR 0.0668199
2025-03-05 (Wednesday)	7,299,800	IDR 487,772	IDR 487,772	0	IDR -4,948	IDR 0.0668199	IDR 0.0674977
2025-03-04 (Tuesday)	7,299,800	IDR 492,720	IDR 492,720	0	IDR 1,047	IDR 0.0674977	IDR 0.0673543
2025-03-03 (Monday)	7,299,800	IDR 491,673	IDR 491,673	0	IDR 16,173	IDR 0.0673543	IDR 0.0651388
2025-02-28 (Friday)	7,299,800	IDR 475,500	IDR 475,500	0	IDR -30,383	IDR 0.0651388	IDR 0.0693009
2025-02-27 (Thursday)	7,299,800	IDR 505,883	IDR 505,883	0	IDR -22,539	IDR 0.0693009	IDR 0.0723886
2025-02-26 (Wednesday)	7,299,800	IDR 528,422	IDR 528,422	0	IDR 10,357	IDR 0.0723886	IDR 0.0709698
2025-02-25 (Tuesday)	7,299,800	IDR 518,065	IDR 518,065	0	IDR -24,654	IDR 0.0709698	IDR 0.0743471
2025-02-24 (Monday)	7,299,800	IDR 542,719	IDR 542,719	0	IDR -3,479	IDR 0.0743471	IDR 0.0748237
2025-02-21 (Friday)	7,299,800	IDR 546,198	IDR 546,198	0	IDR 5,307	IDR 0.0748237	IDR 0.0740967
2025-02-20 (Thursday)	7,299,800	IDR 540,891	IDR 540,891	0	IDR -11,091	IDR 0.0740967	IDR 0.075616
2025-02-19 (Wednesday)	7,299,800	IDR 551,982	IDR 551,982	23,400	IDR -27,000	IDR 0.075616	IDR 0.0795698
2025-02-18 (Tuesday)	7,276,400	IDR 578,982	IDR 578,982	0	IDR 2,345	IDR 0.0795698	IDR 0.0792476
2025-02-17 (Monday)	7,276,400	IDR 576,637	IDR 576,637	0	IDR -642	IDR 0.0792476	IDR 0.0793358
2025-02-14 (Friday)	7,276,400	IDR 577,279	IDR 577,279	0	IDR 3,353	IDR 0.0793358	IDR 0.078875
2025-02-13 (Thursday)	7,276,400	IDR 573,926	IDR 573,926	0	IDR 2,574	IDR 0.078875	IDR 0.0785212
2025-02-12 (Wednesday)	7,276,400	IDR 571,352	IDR 571,352	0	IDR 15,902	IDR 0.0785212	IDR 0.0763358
2025-02-11 (Tuesday)	7,276,400	IDR 555,450	IDR 555,450	46,600	IDR -28,419	IDR 0.0763358	IDR 0.0807587
2025-02-10 (Monday)	7,229,800	IDR 583,869	IDR 583,869	0	IDR 21,921	IDR 0.0807587	IDR 0.0777266
2025-02-07 (Friday)	7,229,800	IDR 561,948	IDR 561,948	0	IDR -13,603	IDR 0.0777266	IDR 0.0796081
2025-02-06 (Thursday)	7,229,800	IDR 575,551	IDR 575,551	0	IDR 38,366	IDR 0.0796081	IDR 0.0743015
2025-02-05 (Wednesday)	7,229,800	IDR 537,185	IDR 537,185	0	IDR -15,721	IDR 0.0743015	IDR 0.076476
2025-02-04 (Tuesday)	7,229,800	IDR 552,906	IDR 552,906	0	IDR 25,023	IDR 0.076476	IDR 0.0730149
2025-02-03 (Monday)	7,229,800	IDR 527,883	IDR 527,883	0	IDR -33,203	IDR 0.0730149	IDR 0.0776074
2025-01-31 (Friday)	7,229,800	IDR 561,086	IDR 561,086	0	IDR 11,959	IDR 0.0776074	IDR 0.0759533
2025-01-30 (Thursday)	7,229,800	IDR 549,127	IDR 549,127	0	IDR 3,735	IDR 0.0759533	IDR 0.0754367
2025-01-29 (Wednesday)	7,229,800	IDR 545,392	IDR 545,392	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-28 (Tuesday)	7,229,800	IDR 545,392	IDR 545,392	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-27 (Monday)	7,229,800	IDR 545,392	IDR 545,392	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-24 (Friday)	7,229,800	IDR 545,392	IDR 545,392	0	IDR -3,060	IDR 0.0754367	IDR 0.0758599
2025-01-23 (Thursday)	7,229,800	IDR 548,452	IDR 548,452	0	IDR -10,931	IDR 0.0758599	IDR 0.0773719
2025-01-22 (Wednesday)	7,229,800	IDR 559,383	IDR 559,383
2025-01-21 (Tuesday)	6,226,600	IDR 472,665	IDR 472,665
2025-01-20 (Monday)	6,226,600	IDR 464,331	IDR 464,331
2025-01-17 (Friday)	6,226,600	IDR 466,091	IDR 466,091
2025-01-16 (Thursday)	6,226,600	IDR 470,040	IDR 470,040
2025-01-15 (Wednesday)	6,226,600	IDR 478,822	IDR 478,822
2025-01-14 (Tuesday)	6,226,600	IDR 468,957	IDR 468,957
2025-01-13 (Monday)	6,226,600	IDR 483,972	IDR 483,972
2025-01-10 (Friday)	6,226,600	IDR 484,740	IDR 484,740
2025-01-09 (Thursday)	6,226,600	IDR 488,135	IDR 488,135
2025-01-09 (Thursday)	6,226,600	IDR 488,135	IDR 488,135
2025-01-09 (Thursday)	6,226,600	IDR 488,135	IDR 488,135
2025-01-08 (Wednesday)	6,226,600	IDR 490,208	IDR 490,208
2025-01-08 (Wednesday)	6,226,600	IDR 490,208	IDR 490,208
2025-01-08 (Wednesday)	6,226,600	IDR 490,208	IDR 490,208
2025-01-02 (Thursday)	6,226,600	IDR 515,215	IDR 515,215	0	IDR -9,618	IDR 0.0827442	IDR 0.0842889
2024-12-30 (Monday)	6,226,600	IDR 524,833	IDR 524,833	0	IDR -50,686	IDR 0.0842889	IDR 0.0924291
2024-12-06 (Friday)	6,226,600	IDR 575,519	IDR 575,519	0	IDR -15,341	IDR 0.0924291	IDR 0.0948929
2024-12-05 (Thursday)	6,226,600	IDR 590,860	IDR 590,860	0	IDR 10,414	IDR 0.0948929	IDR 0.0932204
2024-12-04 (Wednesday)	6,226,600	IDR 580,446	IDR 580,446	0	IDR 2,318	IDR 0.0932204	IDR 0.0928481
2024-12-03 (Tuesday)	6,226,600	IDR 578,128	IDR 578,128	199,800	IDR 19,038	IDR 0.0928481	IDR 0.0927673
2024-12-02 (Monday)	6,026,800	IDR 559,090	IDR 559,090	0	IDR -11,450	IDR 0.0927673	IDR 0.0946672
2024-11-29 (Friday)	6,026,800	IDR 570,540	IDR 570,540	222,000	IDR 23,711	IDR 0.0946672	IDR 0.0942029
2024-11-28 (Thursday)	5,804,800	IDR 546,829	IDR 546,829	0	IDR 7,526	IDR 0.0942029	IDR 0.0929064
2024-11-27 (Wednesday)	5,804,800	IDR 539,303	IDR 539,303	0	IDR 0	IDR 0.0929064	IDR 0.0929064
2024-11-26 (Tuesday)	5,804,800	IDR 539,303	IDR 539,303	0	IDR -9,355	IDR 0.0929064	IDR 0.094518
2024-11-25 (Monday)	5,804,800	IDR 548,658	IDR 548,658	0	IDR 11,143	IDR 0.094518	IDR 0.0925984
2024-11-22 (Friday)	5,804,800	IDR 537,515	IDR 537,515	0	IDR 8,977	IDR 0.0925984	IDR 0.0910519
2024-11-21 (Thursday)	5,804,800	IDR 528,538	IDR 528,538	0	IDR -7,487	IDR 0.0910519	IDR 0.0923417
2024-11-20 (Wednesday)	5,804,800	IDR 536,025	IDR 536,025	0	IDR 13,483	IDR 0.0923417	IDR 0.090019
2024-11-19 (Tuesday)	5,804,800	IDR 522,542	IDR 522,542	0	IDR -3,003	IDR 0.090019	IDR 0.0905363
2024-11-18 (Monday)	5,804,800	IDR 525,545	IDR 525,545	0	IDR -26,242	IDR 0.0905363	IDR 0.095057
2024-11-12 (Tuesday)	5,804,800	IDR 551,787	IDR 551,787	0	IDR -18,691	IDR 0.095057	IDR 0.0982769
2024-11-08 (Friday)	5,804,800	IDR 570,478	IDR 570,478	0	IDR -8,711	IDR 0.0982769	IDR 0.0997776
2024-11-07 (Thursday)	5,804,800	IDR 579,189	IDR 579,189	0	IDR -3,858	IDR 0.0997776	IDR 0.100442
2024-11-06 (Wednesday)	5,804,800	IDR 583,047	IDR 583,047	0	IDR -7,209	IDR 0.100442	IDR 0.101684
2024-11-05 (Tuesday)	5,804,800	IDR 590,256	IDR 590,256	0	IDR 4,341	IDR 0.101684	IDR 0.100936
2024-11-04 (Monday)	5,804,800	IDR 585,915	IDR 585,915	0	IDR 6,174	IDR 0.100936	IDR 0.0998727
2024-11-01 (Friday)	5,804,800	IDR 579,741	IDR 579,741	0	IDR -17,567	IDR 0.0998727	IDR 0.102899
2024-10-31 (Thursday)	5,804,800	IDR 597,308	IDR 597,308	0	IDR 3,698	IDR 0.102899	IDR 0.102262
2024-10-30 (Wednesday)	5,804,800	IDR 593,610	IDR 593,610	0	IDR -1,235	IDR 0.102262	IDR 0.102475
2024-10-29 (Tuesday)	5,804,800	IDR 594,845	IDR 594,845	0	IDR -6,899	IDR 0.102475	IDR 0.103663
2024-10-28 (Monday)	5,804,800	IDR 601,744	IDR 601,744	0	IDR 480	IDR 0.103663	IDR 0.10358
2024-10-25 (Friday)	5,804,800	IDR 601,264	IDR 601,264	0	IDR -11,630	IDR 0.10358	IDR 0.105584
2024-10-24 (Thursday)	5,804,800	IDR 612,894	IDR 612,894	0	IDR -9,580	IDR 0.105584	IDR 0.107234
2024-10-23 (Wednesday)	5,804,800	IDR 622,474	IDR 622,474	0	IDR -4,265	IDR 0.107234	IDR 0.107969
2024-10-22 (Tuesday)	5,804,800	IDR 626,739	IDR 626,739	0	IDR 4,863	IDR 0.107969	IDR 0.107131
2024-10-21 (Monday)	5,804,800	IDR 621,876	IDR 621,876	0	IDR -21,851	IDR 0.107131	IDR 0.110896
2024-10-18 (Friday)	5,804,800	IDR 643,727	IDR 643,727

Share Trades of KLBF.JK by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	172,200			0.066*		0.09
2025-03-07	BUY	195,200			0.071*		0.09
2025-02-19	BUY	23,400			0.076*		0.09
2025-02-11	BUY	46,600			0.076*		0.09
2024-12-03	BUY	199,800			0.093*		0.10
2024-11-29	BUY	222,000			0.095*		0.10

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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