Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	10,007,659	IDR 873,713	IDR 873,713	0	IDR 23,349	IDR 0.0873044	IDR 0.0849713
2025-05-07 (Wednesday)	10,007,659	IDR 850,364	IDR 850,364	46,000	IDR -3,492	IDR 0.0849713	IDR 0.0857142
2025-05-06 (Tuesday)	9,961,659	IDR 853,856	IDR 853,856	0	IDR 11,343	IDR 0.0857142	IDR 0.0845756
2025-05-05 (Monday)	9,961,659	IDR 842,513	IDR 842,513	0	IDR 45,459	IDR 0.0845756	IDR 0.0800122
2025-05-02 (Friday)	9,961,659	IDR 797,054	IDR 797,054	68,400	IDR -16,458	IDR 0.0800122	IDR 0.0822289
2025-05-01 (Thursday)	9,893,259	IDR 813,512	IDR 813,512	0	IDR 0	IDR 0.0822289	IDR 0.0822289
2025-04-30 (Wednesday)	9,893,259	IDR 813,512	IDR 813,512	0	IDR 69,747	IDR 0.0822289	IDR 0.075179
2025-04-29 (Tuesday)	9,893,259	IDR 743,765	IDR 743,765	0	IDR 4,192	IDR 0.075179	IDR 0.0747552
2025-04-28 (Monday)	9,893,259	IDR 739,573	IDR 739,573	0	IDR 10,658	IDR 0.0747552	IDR 0.0736779
2025-04-25 (Friday)	9,893,259	IDR 728,915	IDR 728,915	68,400	IDR -7,804	IDR 0.0736779	IDR 0.0749852
2025-04-24 (Thursday)	9,824,859	IDR 736,719	IDR 736,719	0	IDR -8,957	IDR 0.0749852	IDR 0.0758969
2025-04-23 (Wednesday)	9,824,859	IDR 745,676	IDR 745,676	68,400	IDR 51,060	IDR 0.0758969	IDR 0.0711955
2025-04-22 (Tuesday)	9,756,459	IDR 694,616	IDR 694,616	90,400	IDR -9,991	IDR 0.0711955	IDR 0.072895
2025-04-21 (Monday)	9,666,059	IDR 704,607	IDR 704,607	0	IDR 15,200	IDR 0.072895	IDR 0.0713224
2025-04-18 (Friday)	9,666,059	IDR 689,407	IDR 689,407	0	IDR 0	IDR 0.0713224	IDR 0.0713224
2025-04-17 (Thursday)	9,666,059	IDR 689,407	IDR 689,407	0	IDR -31,598	IDR 0.0713224	IDR 0.0745914
2025-04-16 (Wednesday)	9,666,059	IDR 721,005	IDR 721,005	0	IDR 34,062	IDR 0.0745914	IDR 0.0710675
2025-04-15 (Tuesday)	9,666,059	IDR 686,943	IDR 686,943	0	IDR -27,567	IDR 0.0710675	IDR 0.0739195
2025-04-14 (Monday)	9,666,059	IDR 714,510	IDR 714,510	45,200	IDR 38,558	IDR 0.0739195	IDR 0.070259
2025-04-11 (Friday)	9,620,859	IDR 675,952	IDR 675,952	0	IDR 20,245	IDR 0.070259	IDR 0.0681547
2025-04-10 (Thursday)	9,620,859	IDR 655,707	IDR 655,707	45,200	IDR 28,307	IDR 0.0681547	IDR 0.0655203
2025-04-09 (Wednesday)	9,575,659	IDR 627,400	IDR 627,400	0	IDR 28,389	IDR 0.0655203	IDR 0.0625556
2025-04-08 (Tuesday)	9,575,659	IDR 599,011	IDR 599,011	0	IDR -57,292	IDR 0.0625556	IDR 0.0685387
2025-04-07 (Monday)	9,575,659	IDR 656,303	IDR 656,303	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-04-04 (Friday)	9,575,659	IDR 656,303	IDR 656,303	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-04-02 (Wednesday)	9,575,659	IDR 656,303	IDR 656,303	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-04-01 (Tuesday)	9,575,659	IDR 656,303	IDR 656,303	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-03-31 (Monday)	9,575,659	IDR 656,303	IDR 656,303	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-03-28 (Friday)	9,575,659	IDR 656,303	IDR 656,303	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-03-27 (Thursday)	9,575,659	IDR 656,303	IDR 656,303	0	IDR 21,006	IDR 0.0685387	IDR 0.066345
2025-03-26 (Wednesday)	9,575,659	IDR 635,297	IDR 635,297	67,500	IDR -15,005	IDR 0.066345	IDR 0.0683941
2025-03-25 (Tuesday)	9,508,159	IDR 650,302	IDR 650,302	0	IDR 15,659	IDR 0.0683941	IDR 0.0667472
2025-03-24 (Monday)	9,508,159	IDR 634,643	IDR 634,643	0	IDR -10,759	IDR 0.0667472	IDR 0.0678788
2025-03-21 (Friday)	9,508,159	IDR 645,402	IDR 645,402	0	IDR 16,334	IDR 0.0678788	IDR 0.0661609
2025-03-20 (Thursday)	9,508,159	IDR 629,068	IDR 629,068	0	IDR 36,426	IDR 0.0661609	IDR 0.0623298
2025-03-19 (Wednesday)	9,508,159	IDR 592,642	IDR 592,642	0	IDR 5,075	IDR 0.0623298	IDR 0.0617961
2025-03-18 (Tuesday)	9,508,159	IDR 587,567	IDR 587,567	44,800	IDR -24,089	IDR 0.0617961	IDR 0.0646341
2025-03-17 (Monday)	9,463,359	IDR 611,656	IDR 611,656	0	IDR 3,917	IDR 0.0646341	IDR 0.0642202
2025-03-14 (Friday)	9,463,359	IDR 607,739	IDR 607,739	0	IDR -17,390	IDR 0.0642202	IDR 0.0660578
2025-03-13 (Thursday)	9,463,359	IDR 625,129	IDR 625,129	0	IDR 9,392	IDR 0.0660578	IDR 0.0650654
2025-03-12 (Wednesday)	9,463,359	IDR 615,737	IDR 615,737	0	IDR 4,267	IDR 0.0650654	IDR 0.0646145
2025-03-11 (Tuesday)	9,463,359	IDR 611,470	IDR 611,470	0	IDR -14,015	IDR 0.0646145	IDR 0.0660955
2025-03-10 (Monday)	9,463,359	IDR 625,485	IDR 625,485	0	IDR -48,188	IDR 0.0660955	IDR 0.0711875
2025-03-07 (Friday)	9,463,359	IDR 673,673	IDR 673,673	0	IDR 41,332	IDR 0.0711875	IDR 0.0668199
2025-03-05 (Wednesday)	9,463,359	IDR 632,341	IDR 632,341	0	IDR -6,414	IDR 0.0668199	IDR 0.0674977
2025-03-04 (Tuesday)	9,463,359	IDR 638,755	IDR 638,755	44,600	IDR 4,360	IDR 0.0674977	IDR 0.0673544
2025-03-03 (Monday)	9,418,759	IDR 634,395	IDR 634,395	0	IDR 20,869	IDR 0.0673544	IDR 0.0651387
2025-02-28 (Friday)	9,418,759	IDR 613,526	IDR 613,526	88,800	IDR -33,049	IDR 0.0651387	IDR 0.0693009
2025-02-27 (Thursday)	9,329,959	IDR 646,575	IDR 646,575	0	IDR -28,807	IDR 0.0693009	IDR 0.0723885
2025-02-26 (Wednesday)	9,329,959	IDR 675,382	IDR 675,382	112,500	IDR 21,222	IDR 0.0723885	IDR 0.0709697
2025-02-25 (Tuesday)	9,217,459	IDR 654,160	IDR 654,160	0	IDR -31,132	IDR 0.0709697	IDR 0.0743472
2025-02-24 (Monday)	9,217,459	IDR 685,292	IDR 685,292	0	IDR -4,392	IDR 0.0743472	IDR 0.0748237
2025-02-21 (Friday)	9,217,459	IDR 689,684	IDR 689,684	264,000	IDR 26,262	IDR 0.0748237	IDR 0.0740967
2025-02-20 (Thursday)	8,953,459	IDR 663,422	IDR 663,422	0	IDR -13,604	IDR 0.0740967	IDR 0.0756161
2025-02-19 (Wednesday)	8,953,459	IDR 677,026	IDR 677,026	0	IDR -35,400	IDR 0.0756161	IDR 0.0795699
2025-02-18 (Tuesday)	8,953,459	IDR 712,426	IDR 712,426	0	IDR 2,886	IDR 0.0795699	IDR 0.0792476
2025-02-17 (Monday)	8,953,459	IDR 709,540	IDR 709,540	43,400	IDR 2,653	IDR 0.0792476	IDR 0.0793358
2025-02-14 (Friday)	8,910,059	IDR 706,887	IDR 706,887	0	IDR 4,106	IDR 0.0793358	IDR 0.078875
2025-02-13 (Thursday)	8,910,059	IDR 702,781	IDR 702,781	0	IDR 3,152	IDR 0.078875	IDR 0.0785213
2025-02-12 (Wednesday)	8,910,059	IDR 699,629	IDR 699,629	0	IDR 19,472	IDR 0.0785213	IDR 0.0763359
2025-02-11 (Tuesday)	8,910,059	IDR 680,157	IDR 680,157	0	IDR -39,407	IDR 0.0763359	IDR 0.0807586
2025-02-10 (Monday)	8,910,059	IDR 719,564	IDR 719,564	0	IDR 27,016	IDR 0.0807586	IDR 0.0777265
2025-02-07 (Friday)	8,910,059	IDR 692,548	IDR 692,548	43,400	IDR -13,310	IDR 0.0777265	IDR 0.0796081
2025-02-06 (Thursday)	8,866,659	IDR 705,858	IDR 705,858	0	IDR 47,052	IDR 0.0796081	IDR 0.0743015
2025-02-05 (Wednesday)	8,866,659	IDR 658,806	IDR 658,806	0	IDR -19,280	IDR 0.0743015	IDR 0.0764759
2025-02-04 (Tuesday)	8,866,659	IDR 678,086	IDR 678,086	0	IDR 30,688	IDR 0.0764759	IDR 0.0730149
2025-02-03 (Monday)	8,866,659	IDR 647,398	IDR 647,398	65,100	IDR -35,668	IDR 0.0730149	IDR 0.0776074
2025-01-31 (Friday)	8,801,559	IDR 683,066	IDR 683,066	0	IDR 14,559	IDR 0.0776074	IDR 0.0759532
2025-01-30 (Thursday)	8,801,559	IDR 668,507	IDR 668,507	0	IDR 4,546	IDR 0.0759532	IDR 0.0754367
2025-01-29 (Wednesday)	8,801,559	IDR 663,961	IDR 663,961	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-28 (Tuesday)	8,801,559	IDR 663,961	IDR 663,961	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-27 (Monday)	8,801,559	IDR 663,961	IDR 663,961	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-24 (Friday)	8,801,559	IDR 663,961	IDR 663,961	43,200	IDR -448	IDR 0.0754367	IDR 0.07586
2025-01-23 (Thursday)	8,758,359	IDR 664,409	IDR 664,409	0	IDR -13,241	IDR 0.07586	IDR 0.0773718
2025-01-22 (Wednesday)	8,758,359	IDR 677,650	IDR 677,650	0	IDR 12,798	IDR 0.0773718	IDR 0.0759106
2025-01-21 (Tuesday)	8,758,359	IDR 664,852	IDR 664,852
2025-01-20 (Monday)	8,758,359	IDR 653,129	IDR 653,129
2025-01-17 (Friday)	8,627,559	IDR 645,815	IDR 645,815
2025-01-16 (Thursday)	8,627,559	IDR 651,286	IDR 651,286
2025-01-15 (Wednesday)	8,627,559	IDR 663,455	IDR 663,455
2025-01-14 (Tuesday)	8,627,559	IDR 649,785	IDR 649,785
2025-01-13 (Monday)	8,627,559	IDR 670,591	IDR 670,591
2025-01-10 (Friday)	8,627,559	IDR 671,654	IDR 671,654
2025-01-09 (Thursday)	8,627,559	IDR 676,358	IDR 676,358
2025-01-09 (Thursday)	8,627,559	IDR 676,358	IDR 676,358
2025-01-09 (Thursday)	8,627,559	IDR 676,358	IDR 676,358
2025-01-08 (Wednesday)	8,627,559	IDR 679,230	IDR 679,230
2025-01-08 (Wednesday)	8,627,559	IDR 679,230	IDR 679,230
2025-01-08 (Wednesday)	8,627,559	IDR 679,230	IDR 679,230
2025-01-02 (Thursday)	8,627,559	IDR 713,880	IDR 713,880
2024-12-30 (Monday)	8,627,559	IDR 727,207	IDR 727,207
2024-12-06 (Friday)	8,564,259	IDR 791,586	IDR 791,586	0	IDR -21,101	IDR 0.092429	IDR 0.0948929
2024-12-05 (Thursday)	8,564,259	IDR 812,687	IDR 812,687	0	IDR 14,324	IDR 0.0948929	IDR 0.0932203
2024-12-04 (Wednesday)	8,564,259	IDR 798,363	IDR 798,363	0	IDR 3,187	IDR 0.0932203	IDR 0.0928482
2024-12-03 (Tuesday)	8,564,259	IDR 795,176	IDR 795,176	0	IDR 693	IDR 0.0928482	IDR 0.0927673
2024-12-02 (Monday)	8,564,259	IDR 794,483	IDR 794,483	0	IDR -16,270	IDR 0.0927673	IDR 0.094667
2024-11-29 (Friday)	8,564,259	IDR 810,753	IDR 810,753	0	IDR 3,975	IDR 0.094667	IDR 0.0942029
2024-11-28 (Thursday)	8,564,259	IDR 806,778	IDR 806,778	0	IDR 11,103	IDR 0.0942029	IDR 0.0929065
2024-11-27 (Wednesday)	8,564,259	IDR 795,675	IDR 795,675	0	IDR 0	IDR 0.0929065	IDR 0.0929065
2024-11-26 (Tuesday)	8,564,259	IDR 795,675	IDR 795,675	0	IDR -13,801	IDR 0.0929065	IDR 0.0945179
2024-11-25 (Monday)	8,564,259	IDR 809,476	IDR 809,476	0	IDR 16,439	IDR 0.0945179	IDR 0.0925984
2024-11-22 (Friday)	8,564,259	IDR 793,037	IDR 793,037	0	IDR 13,246	IDR 0.0925984	IDR 0.0910518
2024-11-21 (Thursday)	8,564,259	IDR 779,791	IDR 779,791	0	IDR -11,047	IDR 0.0910518	IDR 0.0923417
2024-11-20 (Wednesday)	8,564,259	IDR 790,838	IDR 790,838	0	IDR 19,892	IDR 0.0923417	IDR 0.090019
2024-11-19 (Tuesday)	8,564,259	IDR 770,946	IDR 770,946	0	IDR -4,430	IDR 0.090019	IDR 0.0905363
2024-11-18 (Monday)	8,564,259	IDR 775,376	IDR 775,376	0	IDR -38,717	IDR 0.0905363	IDR 0.095057
2024-11-12 (Tuesday)	8,564,259	IDR 814,093	IDR 814,093	0	IDR -10,654	IDR 0.095057	IDR 0.096301
2024-11-11 (Monday)	8,564,259	IDR 824,747	IDR 824,747	0	IDR -16,922	IDR 0.096301	IDR 0.0982769
2024-11-08 (Friday)	8,564,259	IDR 841,669	IDR 841,669	0	IDR -12,852	IDR 0.0982769	IDR 0.0997776
2024-11-07 (Thursday)	8,564,259	IDR 854,521	IDR 854,521	0	IDR -5,692	IDR 0.0997776	IDR 0.100442
2024-11-06 (Wednesday)	8,564,259	IDR 860,213	IDR 860,213	0	IDR -10,636	IDR 0.100442	IDR 0.101684
2024-11-05 (Tuesday)	8,564,259	IDR 870,849	IDR 870,849	0	IDR 6,404	IDR 0.101684	IDR 0.100936
2024-11-04 (Monday)	8,564,259	IDR 864,445	IDR 864,445	0	IDR 9,109	IDR 0.100936	IDR 0.0998727
2024-11-01 (Friday)	8,564,259	IDR 855,336	IDR 855,336	0	IDR -25,918	IDR 0.0998727	IDR 0.102899
2024-10-31 (Thursday)	8,564,259	IDR 881,254	IDR 881,254	0	IDR 5,457	IDR 0.102899	IDR 0.102262
2024-10-30 (Wednesday)	8,564,259	IDR 875,797	IDR 875,797	0	IDR -1,822	IDR 0.102262	IDR 0.102475
2024-10-29 (Tuesday)	8,564,259	IDR 877,619	IDR 877,619	0	IDR -10,179	IDR 0.102475	IDR 0.103663
2024-10-28 (Monday)	8,564,259	IDR 887,798	IDR 887,798	0	IDR 707	IDR 0.103663	IDR 0.103581
2024-10-25 (Friday)	8,564,259	IDR 887,091	IDR 887,091	0	IDR -17,158	IDR 0.103581	IDR 0.105584
2024-10-24 (Thursday)	8,564,259	IDR 904,249	IDR 904,249	0	IDR -14,133	IDR 0.105584	IDR 0.107234
2024-10-23 (Wednesday)	8,564,259	IDR 918,382	IDR 918,382	0	IDR -6,294	IDR 0.107234	IDR 0.107969
2024-10-22 (Tuesday)	8,564,259	IDR 924,676	IDR 924,676	0	IDR 7,176	IDR 0.107969	IDR 0.107131
2024-10-21 (Monday)	8,564,259	IDR 917,500	IDR 917,500	0	IDR -32,238	IDR 0.107131	IDR 0.110896
2024-10-18 (Friday)	8,564,259	IDR 949,738	IDR 949,738

Share Trades of KLBF.JK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	46,000			0.085*		0.08
2025-05-02	BUY	68,400			0.080*		0.08
2025-04-25	BUY	68,400			0.074*		0.08
2025-04-23	BUY	68,400			0.076*		0.08
2025-04-22	BUY	90,400			0.071*		0.08
2025-04-14	BUY	45,200			0.074*		0.08
2025-04-10	BUY	45,200			0.068*		0.08
2025-03-26	BUY	67,500			0.066*		0.08
2025-03-18	BUY	44,800			0.062*		0.08
2025-03-04	BUY	44,600			0.067*		0.09
2025-02-28	BUY	88,800			0.065*		0.09
2025-02-26	BUY	112,500			0.072*		0.09
2025-02-21	BUY	264,000			0.075*		0.09
2025-02-17	BUY	43,400			0.079*		0.09
2025-02-07	BUY	43,400			0.078*		0.09
2025-02-03	BUY	65,100			0.073*		0.09
2025-01-24	BUY	43,200			0.075*		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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