Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / FundiShares MSCI EM SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for KLBF.JK

Stock NameKALBE FARMA
TickerKLBF.JK(IDR) Indonesia Stock Exchange

Show aggregate KLBF.JK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) KLBF.JK holdings

DateNumber of KLBF.JK Shares HeldBase Market Value of KLBF.JK SharesLocal Market Value of KLBF.JK SharesChange in KLBF.JK Shares HeldChange in KLBF.JK Base ValueCurrent Price per KLBF.JK Share HeldPrevious Price per KLBF.JK Share Held
2025-05-09 (Friday)39,165,400IDR 3,438,682IDR 3,438,682
2025-05-08 (Thursday)39,165,400IDR 3,419,315KLBF.JK holding increased by 91381IDR 3,419,3150IDR 91,381 IDR 0.0873045 IDR 0.0849713
2025-05-07 (Wednesday)39,165,400IDR 3,327,934KLBF.JK holding decreased by -29100IDR 3,327,9340IDR -29,100 IDR 0.0849713 IDR 0.0857143
2025-05-06 (Tuesday)39,165,400IDR 3,357,034KLBF.JK holding increased by 44597IDR 3,357,0340IDR 44,597 IDR 0.0857143 IDR 0.0845756
2025-05-05 (Monday)39,165,400IDR 3,312,437KLBF.JK holding increased by 178728IDR 3,312,4370IDR 178,728 IDR 0.0845756 IDR 0.0800122
2025-05-02 (Friday)39,165,400IDR 3,133,709KLBF.JK holding decreased by -86819IDR 3,133,7090IDR -86,819 IDR 0.0800122 IDR 0.0822289
2025-05-01 (Thursday)39,165,400IDR 3,220,528IDR 3,220,5280IDR 0 IDR 0.0822289 IDR 0.0822289
2025-04-30 (Wednesday)39,165,400IDR 3,220,528KLBF.JK holding increased by 276112IDR 3,220,5280IDR 276,112 IDR 0.0822289 IDR 0.075179
2025-04-29 (Tuesday)39,165,400IDR 2,944,416KLBF.JK holding increased by 16596IDR 2,944,4160IDR 16,596 IDR 0.075179 IDR 0.0747553
2025-04-28 (Monday)39,165,400IDR 2,927,820KLBF.JK holding increased by 42193IDR 2,927,8200IDR 42,193 IDR 0.0747553 IDR 0.073678
2025-04-25 (Friday)39,165,400IDR 2,885,627KLBF.JK holding decreased by -51198IDR 2,885,6270IDR -51,198 IDR 0.073678 IDR 0.0749852
2025-04-24 (Thursday)39,165,400IDR 2,936,825KLBF.JK holding decreased by -35705IDR 2,936,8250IDR -35,705 IDR 0.0749852 IDR 0.0758968
2025-04-23 (Wednesday)39,165,400IDR 2,972,530KLBF.JK holding increased by 184130IDR 2,972,5300IDR 184,130 IDR 0.0758968 IDR 0.0711955
2025-04-22 (Tuesday)39,165,400IDR 2,788,400KLBF.JK holding decreased by -66561IDR 2,788,4000IDR -66,561 IDR 0.0711955 IDR 0.072895
2025-04-21 (Monday)39,165,400IDR 2,854,961KLBF.JK holding increased by 61589IDR 2,854,9610IDR 61,589 IDR 0.072895 IDR 0.0713224
2025-04-18 (Friday)39,165,400IDR 2,793,372IDR 2,793,3720IDR 0 IDR 0.0713224 IDR 0.0713224
2025-04-17 (Thursday)39,165,400IDR 2,793,372KLBF.JK holding decreased by -128029IDR 2,793,3720IDR -128,029 IDR 0.0713224 IDR 0.0745914
2025-04-16 (Wednesday)39,165,400IDR 2,921,401KLBF.JK holding increased by 138014IDR 2,921,4010IDR 138,014 IDR 0.0745914 IDR 0.0710675
2025-04-15 (Tuesday)39,165,400IDR 2,783,387KLBF.JK holding decreased by -111701IDR 2,783,3870IDR -111,701 IDR 0.0710675 IDR 0.0739195
2025-04-14 (Monday)39,165,400IDR 2,895,088KLBF.JK holding increased by 143366IDR 2,895,0880IDR 143,366 IDR 0.0739195 IDR 0.070259
2025-04-11 (Friday)39,165,400IDR 2,751,722KLBF.JK holding increased by 82413IDR 2,751,7220IDR 82,413 IDR 0.070259 IDR 0.0681548
2025-04-10 (Thursday)39,165,400IDR 2,669,309KLBF.JK holding increased by 103180IDR 2,669,3090IDR 103,180 IDR 0.0681548 IDR 0.0655203
2025-04-09 (Wednesday)39,165,400IDR 2,566,129KLBF.JK holding increased by 116114IDR 2,566,1290IDR 116,114 IDR 0.0655203 IDR 0.0625556
2025-04-08 (Tuesday)39,165,400KLBF.JK holding decreased by -1548600IDR 2,450,015KLBF.JK holding decreased by -340467IDR 2,450,015-1,548,600IDR -340,467 IDR 0.0625556 IDR 0.0685386
2025-04-07 (Monday)40,714,000IDR 2,790,482IDR 2,790,4820IDR 0 IDR 0.0685386 IDR 0.0685386
2025-04-04 (Friday)40,714,000IDR 2,790,482IDR 2,790,4820IDR 0 IDR 0.0685386 IDR 0.0685386
2025-04-02 (Wednesday)40,714,000IDR 2,790,482IDR 2,790,4820IDR 0 IDR 0.0685386 IDR 0.0685386
2025-04-01 (Tuesday)40,714,000IDR 2,790,482IDR 2,790,4820IDR 0 IDR 0.0685386 IDR 0.0685386
2025-03-31 (Monday)40,714,000IDR 2,790,482IDR 2,790,4820IDR 0 IDR 0.0685386 IDR 0.0685386
2025-03-28 (Friday)40,714,000IDR 2,790,482IDR 2,790,4820IDR 0 IDR 0.0685386 IDR 0.0685386
2025-03-27 (Thursday)40,714,000IDR 2,790,482KLBF.JK holding increased by 89312IDR 2,790,4820IDR 89,312 IDR 0.0685386 IDR 0.066345
2025-03-26 (Wednesday)40,714,000IDR 2,701,170KLBF.JK holding decreased by -83427IDR 2,701,1700IDR -83,427 IDR 0.066345 IDR 0.0683941
2025-03-25 (Tuesday)40,714,000IDR 2,784,597KLBF.JK holding increased by 67051IDR 2,784,5970IDR 67,051 IDR 0.0683941 IDR 0.0667472
2025-03-24 (Monday)40,714,000IDR 2,717,546KLBF.JK holding decreased by -46071IDR 2,717,5460IDR -46,071 IDR 0.0667472 IDR 0.0678788
2025-03-21 (Friday)40,714,000IDR 2,763,617KLBF.JK holding increased by 69944IDR 2,763,6170IDR 69,944 IDR 0.0678788 IDR 0.0661609
2025-03-20 (Thursday)40,714,000IDR 2,693,673KLBF.JK holding increased by 155977IDR 2,693,6730IDR 155,977 IDR 0.0661609 IDR 0.0623298
2025-03-19 (Wednesday)40,714,000IDR 2,537,696KLBF.JK holding increased by 21732IDR 2,537,6960IDR 21,732 IDR 0.0623298 IDR 0.061796
2025-03-18 (Tuesday)40,714,000IDR 2,515,964KLBF.JK holding decreased by -115551IDR 2,515,9640IDR -115,551 IDR 0.061796 IDR 0.0646342
2025-03-17 (Monday)40,714,000IDR 2,631,515KLBF.JK holding increased by 16854IDR 2,631,5150IDR 16,854 IDR 0.0646342 IDR 0.0642202
2025-03-14 (Friday)40,714,000IDR 2,614,661KLBF.JK holding decreased by -74818IDR 2,614,6610IDR -74,818 IDR 0.0642202 IDR 0.0660578
2025-03-13 (Thursday)40,714,000IDR 2,689,479KLBF.JK holding increased by 40408IDR 2,689,4790IDR 40,408 IDR 0.0660578 IDR 0.0650654
2025-03-12 (Wednesday)40,714,000IDR 2,649,071KLBF.JK holding increased by 18358IDR 2,649,0710IDR 18,358 IDR 0.0650654 IDR 0.0646145
2025-03-11 (Tuesday)40,714,000IDR 2,630,713KLBF.JK holding decreased by -60298IDR 2,630,7130IDR -60,298 IDR 0.0646145 IDR 0.0660955
2025-03-10 (Monday)40,714,000KLBF.JK holding decreased by -103300IDR 2,691,011KLBF.JK holding decreased by -214670IDR 2,691,011-103,300IDR -214,670 IDR 0.0660955 IDR 0.0711875
2025-03-07 (Friday)40,817,300IDR 2,905,681KLBF.JK holding increased by 178272IDR 2,905,6810IDR 178,272 IDR 0.0711875 IDR 0.0668199
2025-03-05 (Wednesday)40,817,300KLBF.JK holding decreased by -413200IDR 2,727,409KLBF.JK holding decreased by -55556IDR 2,727,409-413,200IDR -55,556 IDR 0.0668199 IDR 0.0674977
2025-03-04 (Tuesday)41,230,500IDR 2,782,965KLBF.JK holding increased by 5911IDR 2,782,9650IDR 5,911 IDR 0.0674977 IDR 0.0673544
2025-03-03 (Monday)41,230,500IDR 2,777,054KLBF.JK holding increased by 91352IDR 2,777,0540IDR 91,352 IDR 0.0673544 IDR 0.0651387
2025-02-28 (Friday)41,230,500KLBF.JK holding increased by 2082200IDR 2,685,702KLBF.JK holding decreased by -27311IDR 2,685,7022,082,200IDR -27,311 IDR 0.0651387 IDR 0.0693009
2025-02-27 (Thursday)39,148,300IDR 2,713,013KLBF.JK holding decreased by -120874IDR 2,713,0130IDR -120,874 IDR 0.0693009 IDR 0.0723885
2025-02-26 (Wednesday)39,148,300IDR 2,833,887KLBF.JK holding increased by 55543IDR 2,833,8870IDR 55,543 IDR 0.0723885 IDR 0.0709697
2025-02-25 (Tuesday)39,148,300KLBF.JK holding decreased by -196200IDR 2,778,344KLBF.JK holding decreased by -146808IDR 2,778,344-196,200IDR -146,808 IDR 0.0709697 IDR 0.0743472
2025-02-24 (Monday)39,344,500IDR 2,925,152KLBF.JK holding decreased by -18748IDR 2,925,1520IDR -18,748 IDR 0.0743472 IDR 0.0748237
2025-02-21 (Friday)39,344,500IDR 2,943,900KLBF.JK holding increased by 28600IDR 2,943,9000IDR 28,600 IDR 0.0748237 IDR 0.0740968
2025-02-20 (Thursday)39,344,500KLBF.JK holding decreased by -294300IDR 2,915,300KLBF.JK holding decreased by -82032IDR 2,915,300-294,300IDR -82,032 IDR 0.0740968 IDR 0.0756161
2025-02-19 (Wednesday)39,638,800IDR 2,997,332KLBF.JK holding decreased by -156723IDR 2,997,3320IDR -156,723 IDR 0.0756161 IDR 0.0795699
2025-02-18 (Tuesday)39,638,800IDR 3,154,055KLBF.JK holding increased by 12775IDR 3,154,0550IDR 12,775 IDR 0.0795699 IDR 0.0792476
2025-02-17 (Monday)39,638,800IDR 3,141,280KLBF.JK holding decreased by -3496IDR 3,141,2800IDR -3,496 IDR 0.0792476 IDR 0.0793358
2025-02-14 (Friday)39,638,800IDR 3,144,776KLBF.JK holding increased by 18267IDR 3,144,7760IDR 18,267 IDR 0.0793358 IDR 0.078875
2025-02-13 (Thursday)39,638,800KLBF.JK holding decreased by -588600IDR 3,126,509KLBF.JK holding decreased by -32196IDR 3,126,509-588,600IDR -32,196 IDR 0.078875 IDR 0.0785212
2025-02-12 (Wednesday)40,227,400IDR 3,158,705KLBF.JK holding increased by 87911IDR 3,158,7050IDR 87,911 IDR 0.0785212 IDR 0.0763359
2025-02-11 (Tuesday)40,227,400IDR 3,070,794KLBF.JK holding decreased by -177916IDR 3,070,7940IDR -177,916 IDR 0.0763359 IDR 0.0807586
2025-02-10 (Monday)40,227,400IDR 3,248,710KLBF.JK holding increased by 121972IDR 3,248,7100IDR 121,972 IDR 0.0807586 IDR 0.0777266
2025-02-07 (Friday)40,227,400IDR 3,126,738KLBF.JK holding decreased by -75688IDR 3,126,7380IDR -75,688 IDR 0.0777266 IDR 0.0796081
2025-02-06 (Thursday)40,227,400IDR 3,202,426KLBF.JK holding increased by 213470IDR 3,202,4260IDR 213,470 IDR 0.0796081 IDR 0.0743015
2025-02-05 (Wednesday)40,227,400IDR 2,988,956KLBF.JK holding decreased by -87474IDR 2,988,9560IDR -87,474 IDR 0.0743015 IDR 0.076476
2025-02-04 (Tuesday)40,227,400IDR 3,076,430KLBF.JK holding increased by 139230IDR 3,076,4300IDR 139,230 IDR 0.076476 IDR 0.0730149
2025-02-03 (Monday)40,227,400IDR 2,937,200KLBF.JK holding decreased by -184742IDR 2,937,2000IDR -184,742 IDR 0.0730149 IDR 0.0776073
2025-01-31 (Friday)40,227,400IDR 3,121,942KLBF.JK holding increased by 66540IDR 3,121,9420IDR 66,540 IDR 0.0776073 IDR 0.0759533
2025-01-30 (Thursday)40,227,400IDR 3,055,402KLBF.JK holding increased by 20780IDR 3,055,4020IDR 20,780 IDR 0.0759533 IDR 0.0754367
2025-01-29 (Wednesday)40,227,400IDR 3,034,622IDR 3,034,6220IDR 0 IDR 0.0754367 IDR 0.0754367
2025-01-28 (Tuesday)40,227,400IDR 3,034,622IDR 3,034,6220IDR 0 IDR 0.0754367 IDR 0.0754367
2025-01-27 (Monday)40,227,400IDR 3,034,622IDR 3,034,6220IDR 0 IDR 0.0754367 IDR 0.0754367
2025-01-24 (Friday)40,227,400IDR 3,034,622KLBF.JK holding decreased by -17027IDR 3,034,6220IDR -17,027 IDR 0.0754367 IDR 0.07586
2025-01-23 (Thursday)40,227,400IDR 3,051,649KLBF.JK holding decreased by -60818IDR 3,051,6490IDR -60,818 IDR 0.07586 IDR 0.0773718
2025-01-22 (Wednesday)40,227,400IDR 3,112,467IDR 3,112,467
2025-01-21 (Tuesday)40,423,600IDR 3,068,581IDR 3,068,581
2025-01-20 (Monday)40,423,600IDR 3,014,474IDR 3,014,474
2025-01-17 (Friday)40,423,600IDR 3,025,903IDR 3,025,903
2025-01-16 (Thursday)40,423,600IDR 3,051,537IDR 3,051,537
2025-01-15 (Wednesday)40,423,600IDR 3,108,555IDR 3,108,555
2025-01-14 (Tuesday)40,816,400IDR 3,074,091IDR 3,074,091
2025-01-13 (Monday)40,816,400IDR 3,172,519IDR 3,172,519
2025-01-10 (Friday)40,816,400IDR 3,177,551IDR 3,177,551
2025-01-09 (Thursday)40,816,400IDR 3,199,804IDR 3,199,804
2025-01-09 (Thursday)40,816,400IDR 3,199,804IDR 3,199,804
2025-01-09 (Thursday)40,816,400IDR 3,199,804IDR 3,199,804
2025-01-08 (Wednesday)40,816,400IDR 3,213,394IDR 3,213,394
2025-01-08 (Wednesday)40,816,400IDR 3,213,394IDR 3,213,394
2025-01-08 (Wednesday)40,816,400IDR 3,213,394IDR 3,213,394
2025-01-02 (Thursday)40,816,400IDR 3,377,318IDR 3,377,318
2024-12-30 (Monday)40,816,400IDR 3,440,366IDR 3,440,366
2024-12-06 (Friday)41,602,000IDR 3,845,232KLBF.JK holding decreased by -102499IDR 3,845,2320IDR -102,499 IDR 0.092429 IDR 0.0948928
2024-12-05 (Thursday)41,602,000KLBF.JK holding decreased by -294300IDR 3,947,731KLBF.JK holding increased by 42144IDR 3,947,731-294,300IDR 42,144 IDR 0.0948928 IDR 0.0932203
2024-12-04 (Wednesday)41,896,300IDR 3,905,587KLBF.JK holding increased by 15592IDR 3,905,5870IDR 15,592 IDR 0.0932203 IDR 0.0928482
2024-12-03 (Tuesday)41,896,300IDR 3,889,995KLBF.JK holding increased by 3389IDR 3,889,9950IDR 3,389 IDR 0.0928482 IDR 0.0927673
2024-12-02 (Monday)41,896,300KLBF.JK holding decreased by -98100IDR 3,886,606KLBF.JK holding decreased by -88882IDR 3,886,606-98,100IDR -88,882 IDR 0.0927673 IDR 0.0946671
2024-11-29 (Friday)41,994,400IDR 3,975,488KLBF.JK holding increased by 19494IDR 3,975,4880IDR 19,494 IDR 0.0946671 IDR 0.0942029
2024-11-28 (Thursday)41,994,400IDR 3,955,994KLBF.JK holding increased by 54443IDR 3,955,9940IDR 54,443 IDR 0.0942029 IDR 0.0929065
2024-11-27 (Wednesday)41,994,400IDR 3,901,551IDR 3,901,5510IDR 0 IDR 0.0929065 IDR 0.0929065
2024-11-26 (Tuesday)41,994,400IDR 3,901,551KLBF.JK holding decreased by -67674IDR 3,901,5510IDR -67,674 IDR 0.0929065 IDR 0.094518
2024-11-25 (Monday)41,994,400IDR 3,969,225KLBF.JK holding increased by 80610IDR 3,969,2250IDR 80,610 IDR 0.094518 IDR 0.0925984
2024-11-25 (Monday)41,994,400IDR 3,969,225KLBF.JK holding increased by 80610IDR 3,969,2250IDR 80,610 IDR 0.094518 IDR 0.0925984
2024-11-22 (Friday)41,994,400IDR 3,888,615KLBF.JK holding increased by 64949IDR 3,888,6150IDR 64,949 IDR 0.0925984 IDR 0.0910518
2024-11-21 (Thursday)41,994,400IDR 3,823,666KLBF.JK holding decreased by -54165IDR 3,823,6660IDR -54,165 IDR 0.0910518 IDR 0.0923416
2024-11-20 (Wednesday)41,994,400IDR 3,877,831KLBF.JK holding increased by 97539IDR 3,877,8310IDR 97,539 IDR 0.0923416 IDR 0.090019
2024-11-19 (Tuesday)41,994,400IDR 3,780,292KLBF.JK holding decreased by -21725IDR 3,780,2920IDR -21,725 IDR 0.090019 IDR 0.0905363
2024-11-18 (Monday)41,994,400KLBF.JK holding decreased by -977000IDR 3,802,017KLBF.JK holding decreased by -282717IDR 3,802,017-977,000IDR -282,717 IDR 0.0905363 IDR 0.095057
2024-11-12 (Tuesday)42,971,400IDR 4,084,734KLBF.JK holding decreased by -53456IDR 4,084,7340IDR -53,456 IDR 0.095057 IDR 0.096301
2024-11-11 (Monday)42,971,400IDR 4,138,190KLBF.JK holding decreased by -84909IDR 4,138,1900IDR -84,909 IDR 0.096301 IDR 0.098277
2024-11-11 (Monday)42,971,400IDR 4,138,190KLBF.JK holding decreased by -84909IDR 4,138,1900IDR -84,909 IDR 0.096301 IDR 0.098277
2024-11-08 (Friday)42,971,400IDR 4,223,099KLBF.JK holding decreased by -64483IDR 4,223,0990IDR -64,483 IDR 0.098277 IDR 0.0997776
2024-11-08 (Friday)42,971,400IDR 4,223,099KLBF.JK holding decreased by -64483IDR 4,223,0990IDR -64,483 IDR 0.098277 IDR 0.0997776
2024-11-07 (Thursday)42,971,400IDR 4,287,582KLBF.JK holding decreased by -28560IDR 4,287,5820IDR -28,560 IDR 0.0997776 IDR 0.100442
2024-11-07 (Thursday)42,971,400IDR 4,287,582KLBF.JK holding decreased by -28560IDR 4,287,5820IDR -28,560 IDR 0.0997776 IDR 0.100442
2024-11-06 (Wednesday)42,971,400IDR 4,316,142KLBF.JK holding decreased by -53368IDR 4,316,1420IDR -53,368 IDR 0.100442 IDR 0.101684
2024-11-06 (Wednesday)42,971,400IDR 4,316,142KLBF.JK holding decreased by -53368IDR 4,316,1420IDR -53,368 IDR 0.100442 IDR 0.101684
2024-11-05 (Tuesday)42,971,400IDR 4,369,510KLBF.JK holding increased by 32133IDR 4,369,5100IDR 32,133 IDR 0.101684 IDR 0.100936
2024-11-05 (Tuesday)42,971,400IDR 4,369,510KLBF.JK holding increased by 32133IDR 4,369,5100IDR 32,133 IDR 0.101684 IDR 0.100936
2024-11-04 (Monday)42,971,400IDR 4,337,377KLBF.JK holding increased by 45704IDR 4,337,3770IDR 45,704 IDR 0.100936 IDR 0.0998728
2024-11-04 (Monday)42,971,400IDR 4,337,377KLBF.JK holding increased by 45704IDR 4,337,3770IDR 45,704 IDR 0.100936 IDR 0.0998728
2024-11-01 (Friday)42,971,400IDR 4,291,673KLBF.JK holding decreased by -130042IDR 4,291,6730IDR -130,042 IDR 0.0998728 IDR 0.102899
2024-11-01 (Friday)42,971,400IDR 4,291,673KLBF.JK holding decreased by -130042IDR 4,291,6730IDR -130,042 IDR 0.0998728 IDR 0.102899
2024-10-31 (Thursday)42,971,400IDR 4,421,715KLBF.JK holding increased by 27379IDR 4,421,7150IDR 27,379 IDR 0.102899 IDR 0.102262
2024-10-31 (Thursday)42,971,400IDR 4,421,715KLBF.JK holding increased by 27379IDR 4,421,7150IDR 27,379 IDR 0.102899 IDR 0.102262
2024-10-30 (Wednesday)42,971,400IDR 4,394,336KLBF.JK holding decreased by -9142IDR 4,394,3360IDR -9,142 IDR 0.102262 IDR 0.102475
2024-10-30 (Wednesday)42,971,400IDR 4,394,336KLBF.JK holding decreased by -9142IDR 4,394,3360IDR -9,142 IDR 0.102262 IDR 0.102475
2024-10-29 (Tuesday)42,971,400IDR 4,403,478KLBF.JK holding decreased by -51074IDR 4,403,4780IDR -51,074 IDR 0.102475 IDR 0.103663
2024-10-29 (Tuesday)42,971,400IDR 4,403,478KLBF.JK holding decreased by -51074IDR 4,403,4780IDR -51,074 IDR 0.102475 IDR 0.103663
2024-10-28 (Monday)42,971,400IDR 4,454,552KLBF.JK holding increased by 3550IDR 4,454,5520IDR 3,550 IDR 0.103663 IDR 0.103581
2024-10-28 (Monday)42,971,400IDR 4,454,552KLBF.JK holding increased by 3550IDR 4,454,5520IDR 3,550 IDR 0.103663 IDR 0.103581
2024-10-25 (Friday)42,971,400IDR 4,451,002KLBF.JK holding decreased by -86094IDR 4,451,0020IDR -86,094 IDR 0.103581 IDR 0.105584
2024-10-25 (Friday)42,971,400IDR 4,451,002KLBF.JK holding decreased by -86094IDR 4,451,0020IDR -86,094 IDR 0.103581 IDR 0.105584
2024-10-24 (Thursday)42,971,400IDR 4,537,096KLBF.JK holding decreased by -70913IDR 4,537,0960IDR -70,913 IDR 0.105584 IDR 0.107234
2024-10-24 (Thursday)42,971,400IDR 4,537,096KLBF.JK holding decreased by -70913IDR 4,537,0960IDR -70,913 IDR 0.105584 IDR 0.107234
2024-10-23 (Wednesday)42,971,400IDR 4,608,009KLBF.JK holding decreased by -31577IDR 4,608,0090IDR -31,577 IDR 0.107234 IDR 0.107969
2024-10-23 (Wednesday)42,971,400IDR 4,608,009KLBF.JK holding decreased by -31577IDR 4,608,0090IDR -31,577 IDR 0.107234 IDR 0.107969
2024-10-22 (Tuesday)42,971,400IDR 4,639,586KLBF.JK holding increased by 36003IDR 4,639,5860IDR 36,003 IDR 0.107969 IDR 0.107131
2024-10-22 (Tuesday)42,971,400IDR 4,639,586KLBF.JK holding increased by 36003IDR 4,639,5860IDR 36,003 IDR 0.107969 IDR 0.107131
2024-10-21 (Monday)42,971,400IDR 4,603,583KLBF.JK holding decreased by -161755IDR 4,603,5830IDR -161,755 IDR 0.107131 IDR 0.110896
2024-10-18 (Friday)42,971,400IDR 4,765,338IDR 4,765,338
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KLBF.JK by Blackrock for IE00BGDQ0T50

Show aggregate share trades of KLBF.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,548,600 0.063* 0.08 Profit of 131,383 on sale
2025-03-10SELL-103,300 0.066* 0.09 Profit of 9,243 on sale
2025-03-05SELL-413,200 0.067* 0.09 Profit of 37,193 on sale
2025-02-28BUY2,082,200 0.065* 0.09
2025-02-25SELL-196,200 0.071* 0.09 Profit of 18,013 on sale
2025-02-20SELL-294,300 0.074* 0.09 Profit of 27,245 on sale
2025-02-13SELL-588,600 0.079* 0.09 Profit of 55,146 on sale
2024-12-05SELL-294,300 0.095* 0.10 Profit of 29,220 on sale
2024-12-02SELL-98,100 0.093* 0.10 Profit of 9,783 on sale
2024-11-18SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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