Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 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
2025-05-08 (Thursday)	77,265,500	IDR 6,745,624	IDR 6,745,624	341,600	IDR 209,302	IDR 0.0873045	IDR 0.0849713
2025-05-07 (Wednesday)	76,923,900	IDR 6,536,322	IDR 6,536,322	0	IDR -57,155	IDR 0.0849713	IDR 0.0857143
2025-05-06 (Tuesday)	76,923,900	IDR 6,593,477	IDR 6,593,477	0	IDR 87,592	IDR 0.0857143	IDR 0.0845756
2025-05-05 (Monday)	76,923,900	IDR 6,505,885	IDR 6,505,885	0	IDR 351,037	IDR 0.0845756	IDR 0.0800122
2025-05-02 (Friday)	76,923,900	IDR 6,154,848	IDR 6,154,848	0	IDR -170,521	IDR 0.0800122	IDR 0.0822289
2025-05-01 (Thursday)	76,923,900	IDR 6,325,369	IDR 6,325,369	0	IDR 0	IDR 0.0822289	IDR 0.0822289
2025-04-30 (Wednesday)	76,923,900	IDR 6,325,369	IDR 6,325,369	0	IDR 542,307	IDR 0.0822289	IDR 0.075179
2025-04-29 (Tuesday)	76,923,900	IDR 5,783,062	IDR 5,783,062	2,049,600	IDR 185,814	IDR 0.075179	IDR 0.0747553
2025-04-28 (Monday)	74,874,300	IDR 5,597,248	IDR 5,597,248	0	IDR 80,663	IDR 0.0747553	IDR 0.0736779
2025-04-25 (Friday)	74,874,300	IDR 5,516,585	IDR 5,516,585	0	IDR -97,878	IDR 0.0736779	IDR 0.0749852
2025-04-24 (Thursday)	74,874,300	IDR 5,614,463	IDR 5,614,463	0	IDR -68,259	IDR 0.0749852	IDR 0.0758968
2025-04-23 (Wednesday)	74,874,300	IDR 5,682,722	IDR 5,682,722	0	IDR 352,009	IDR 0.0758968	IDR 0.0711955
2025-04-22 (Tuesday)	74,874,300	IDR 5,330,713	IDR 5,330,713	0	IDR -127,247	IDR 0.0711955	IDR 0.072895
2025-04-21 (Monday)	74,874,300	IDR 5,457,960	IDR 5,457,960	0	IDR 117,742	IDR 0.072895	IDR 0.0713224
2025-04-18 (Friday)	74,874,300	IDR 5,340,218	IDR 5,340,218	0	IDR 0	IDR 0.0713224	IDR 0.0713224
2025-04-17 (Thursday)	74,874,300	IDR 5,340,218	IDR 5,340,218	0	IDR -244,760	IDR 0.0713224	IDR 0.0745914
2025-04-16 (Wednesday)	74,874,300	IDR 5,584,978	IDR 5,584,978	0	IDR 263,849	IDR 0.0745914	IDR 0.0710675
2025-04-15 (Tuesday)	74,874,300	IDR 5,321,129	IDR 5,321,129	0	IDR -213,544	IDR 0.0710675	IDR 0.0739195
2025-04-14 (Monday)	74,874,300	IDR 5,534,673	IDR 5,534,673	0	IDR 274,079	IDR 0.0739195	IDR 0.070259
2025-04-11 (Friday)	74,874,300	IDR 5,260,594	IDR 5,260,594	0	IDR 157,554	IDR 0.070259	IDR 0.0681548
2025-04-10 (Thursday)	74,874,300	IDR 5,103,040	IDR 5,103,040	0	IDR 197,253	IDR 0.0681548	IDR 0.0655203
2025-04-09 (Wednesday)	74,874,300	IDR 4,905,787	IDR 4,905,787	0	IDR 221,981	IDR 0.0655203	IDR 0.0625556
2025-04-08 (Tuesday)	74,874,300	IDR 4,683,806	IDR 4,683,806	0	IDR -447,977	IDR 0.0625556	IDR 0.0685386
2025-04-07 (Monday)	74,874,300	IDR 5,131,783	IDR 5,131,783	0	IDR 0	IDR 0.0685386	IDR 0.0685386
2025-04-04 (Friday)	74,874,300	IDR 5,131,783	IDR 5,131,783	0	IDR 0	IDR 0.0685386	IDR 0.0685386
2025-04-02 (Wednesday)	74,874,300	IDR 5,131,783	IDR 5,131,783	0	IDR 0	IDR 0.0685386	IDR 0.0685386
2025-04-01 (Tuesday)	74,874,300	IDR 5,131,783	IDR 5,131,783	0	IDR 0	IDR 0.0685386	IDR 0.0685386
2025-03-31 (Monday)	74,874,300	IDR 5,131,783	IDR 5,131,783	0	IDR 0	IDR 0.0685386	IDR 0.0685386
2025-03-28 (Friday)	74,874,300	IDR 5,131,783	IDR 5,131,783	0	IDR 0	IDR 0.0685386	IDR 0.0685386
2025-03-27 (Thursday)	74,874,300	IDR 5,131,783	IDR 5,131,783	0	IDR 164,248	IDR 0.0685386	IDR 0.066345
2025-03-26 (Wednesday)	74,874,300	IDR 4,967,535	IDR 4,967,535	0	IDR -153,425	IDR 0.066345	IDR 0.0683941
2025-03-25 (Tuesday)	74,874,300	IDR 5,120,960	IDR 5,120,960	0	IDR 123,310	IDR 0.0683941	IDR 0.0667472
2025-03-24 (Monday)	74,874,300	IDR 4,997,650	IDR 4,997,650	0	IDR -84,727	IDR 0.0667472	IDR 0.0678788
2025-03-21 (Friday)	74,874,300	IDR 5,082,377	IDR 5,082,377	-1,878,800	IDR 4,327	IDR 0.0678788	IDR 0.0661608
2025-03-20 (Thursday)	76,753,100	IDR 5,078,050	IDR 5,078,050	341,600	IDR 315,336	IDR 0.0661608	IDR 0.0623298
2025-03-19 (Wednesday)	76,411,500	IDR 4,762,714	IDR 4,762,714	341,600	IDR 61,895	IDR 0.0623298	IDR 0.061796
2025-03-18 (Tuesday)	76,069,900	IDR 4,700,819	IDR 4,700,819	0	IDR -215,894	IDR 0.061796	IDR 0.0646341
2025-03-17 (Monday)	76,069,900	IDR 4,916,713	IDR 4,916,713	0	IDR 31,490	IDR 0.0646341	IDR 0.0642202
2025-03-14 (Friday)	76,069,900	IDR 4,885,223	IDR 4,885,223	0	IDR -139,790	IDR 0.0642202	IDR 0.0660578
2025-03-13 (Thursday)	76,069,900	IDR 5,025,013	IDR 5,025,013	0	IDR 75,497	IDR 0.0660578	IDR 0.0650654
2025-03-12 (Wednesday)	76,069,900	IDR 4,949,516	IDR 4,949,516	0	IDR 34,301	IDR 0.0650654	IDR 0.0646145
2025-03-11 (Tuesday)	76,069,900	IDR 4,915,215	IDR 4,915,215	0	IDR -112,661	IDR 0.0646145	IDR 0.0660955
2025-03-10 (Monday)	76,069,900	IDR 5,027,876	IDR 5,027,876	0	IDR -387,349	IDR 0.0660955	IDR 0.0711875
2025-03-07 (Friday)	76,069,900	IDR 5,415,225	IDR 5,415,225	0	IDR 58,190	IDR 0.0711875	IDR 0.0704225
2025-03-06 (Thursday)	76,069,900	IDR 5,357,035	IDR 5,357,035	0	IDR 274,050	IDR 0.0704225	IDR 0.0668199
2025-03-05 (Wednesday)	76,069,900	IDR 5,082,985	IDR 5,082,985	0	IDR -51,560	IDR 0.0668199	IDR 0.0674977
2025-03-04 (Tuesday)	76,069,900	IDR 5,134,545	IDR 5,134,545	0	IDR 10,905	IDR 0.0674977	IDR 0.0673544
2025-03-03 (Monday)	76,069,900	IDR 5,123,640	IDR 5,123,640	0	IDR 168,544	IDR 0.0673544	IDR 0.0651387
2025-02-28 (Friday)	76,069,900	IDR 4,955,096	IDR 4,955,096	0	IDR -316,617	IDR 0.0651387	IDR 0.0693009
2025-02-27 (Thursday)	76,069,900	IDR 5,271,713	IDR 5,271,713	0	IDR -234,874	IDR 0.0693009	IDR 0.0723885
2025-02-26 (Wednesday)	76,069,900	IDR 5,506,587	IDR 5,506,587	0	IDR 107,928	IDR 0.0723885	IDR 0.0709697
2025-02-25 (Tuesday)	76,069,900	IDR 5,398,659	IDR 5,398,659	0	IDR -256,922	IDR 0.0709697	IDR 0.0743472
2025-02-24 (Monday)	76,069,900	IDR 5,655,581	IDR 5,655,581	0	IDR -36,248	IDR 0.0743472	IDR 0.0748237
2025-02-21 (Friday)	76,069,900	IDR 5,691,829	IDR 5,691,829	0	IDR 55,296	IDR 0.0748237	IDR 0.0740968
2025-02-20 (Thursday)	76,069,900	IDR 5,636,533	IDR 5,636,533	0	IDR -115,576	IDR 0.0740968	IDR 0.0756161
2025-02-19 (Wednesday)	76,069,900	IDR 5,752,109	IDR 5,752,109	0	IDR -300,765	IDR 0.0756161	IDR 0.0795699
2025-02-18 (Tuesday)	76,069,900	IDR 6,052,874	IDR 6,052,874	0	IDR 24,516	IDR 0.0795699	IDR 0.0792476
2025-02-17 (Monday)	76,069,900	IDR 6,028,358	IDR 6,028,358	0	IDR -6,708	IDR 0.0792476	IDR 0.0793358
2025-02-14 (Friday)	76,069,900	IDR 6,035,066	IDR 6,035,066	0	IDR 35,056	IDR 0.0793358	IDR 0.078875
2025-02-13 (Thursday)	76,069,900	IDR 6,000,010	IDR 6,000,010	-512,400	IDR -13,327	IDR 0.078875	IDR 0.0785212
2025-02-12 (Wednesday)	76,582,300	IDR 6,013,337	IDR 6,013,337	0	IDR 167,360	IDR 0.0785212	IDR 0.0763359
2025-02-11 (Tuesday)	76,582,300	IDR 5,845,977	IDR 5,845,977	0	IDR -338,706	IDR 0.0763359	IDR 0.0807586
2025-02-10 (Monday)	76,582,300	IDR 6,184,683	IDR 6,184,683	0	IDR 232,203	IDR 0.0807586	IDR 0.0777266
2025-02-07 (Friday)	76,582,300	IDR 5,952,480	IDR 5,952,480	0	IDR -144,090	IDR 0.0777266	IDR 0.0796081
2025-02-06 (Thursday)	76,582,300	IDR 6,096,570	IDR 6,096,570	-1,024,800	IDR 330,246	IDR 0.0796081	IDR 0.0743015
2025-02-05 (Wednesday)	77,607,100	IDR 5,766,324	IDR 5,766,324	0	IDR -168,756	IDR 0.0743015	IDR 0.076476
2025-02-04 (Tuesday)	77,607,100	IDR 5,935,080	IDR 5,935,080	0	IDR 268,605	IDR 0.076476	IDR 0.0730149
2025-02-03 (Monday)	77,607,100	IDR 5,666,475	IDR 5,666,475	-1,195,600	IDR -449,195	IDR 0.0730149	IDR 0.0776074
2025-01-31 (Friday)	78,802,700	IDR 6,115,670	IDR 6,115,670	0	IDR 130,348	IDR 0.0776074	IDR 0.0759533
2025-01-30 (Thursday)	78,802,700	IDR 5,985,322	IDR 5,985,322	0	IDR 40,707	IDR 0.0759533	IDR 0.0754367
2025-01-29 (Wednesday)	78,802,700	IDR 5,944,615	IDR 5,944,615	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-28 (Tuesday)	78,802,700	IDR 5,944,615	IDR 5,944,615	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-27 (Monday)	78,802,700	IDR 5,944,615	IDR 5,944,615	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-24 (Friday)	78,802,700	IDR 5,944,615	IDR 5,944,615	0	IDR -33,354	IDR 0.0754367	IDR 0.0758599
2025-01-23 (Thursday)	78,802,700	IDR 5,977,969	IDR 5,977,969	0	IDR -119,139	IDR 0.0758599	IDR 0.0773718
2025-01-22 (Wednesday)	78,802,700	IDR 6,097,108	IDR 6,097,108
2025-01-21 (Tuesday)	78,802,700	IDR 5,981,962	IDR 5,981,962
2025-01-20 (Monday)	78,802,700	IDR 5,876,485	IDR 5,876,485
2025-01-17 (Friday)	78,802,700	IDR 5,898,766	IDR 5,898,766
2025-01-16 (Thursday)	78,802,700	IDR 5,948,737	IDR 5,948,737
2025-01-15 (Wednesday)	78,802,700	IDR 6,059,889	IDR 6,059,889
2025-01-14 (Tuesday)	79,144,300	IDR 5,960,760	IDR 5,960,760
2025-01-13 (Monday)	79,144,300	IDR 6,151,615	IDR 6,151,615
2025-01-10 (Friday)	79,144,300	IDR 6,161,373	IDR 6,161,373
2025-01-09 (Thursday)	79,144,300	IDR 6,204,522	IDR 6,204,522
2025-01-09 (Thursday)	79,144,300	IDR 6,204,522	IDR 6,204,522
2025-01-09 (Thursday)	79,144,300	IDR 6,204,522	IDR 6,204,522
2025-01-08 (Wednesday)	79,144,300	IDR 6,230,873	IDR 6,230,873
2025-01-08 (Wednesday)	79,144,300	IDR 6,230,873	IDR 6,230,873
2025-01-08 (Wednesday)	79,144,300	IDR 6,230,873	IDR 6,230,873
2025-01-02 (Thursday)	79,144,300	IDR 6,548,727	IDR 6,548,727
2024-12-30 (Monday)	79,144,300	IDR 6,670,979	IDR 6,670,979
2024-12-06 (Friday)	79,144,300	IDR 7,315,230	IDR 7,315,230	0	IDR -194,995	IDR 0.092429	IDR 0.0948928
2024-12-05 (Thursday)	79,144,300	IDR 7,510,225	IDR 7,510,225	0	IDR 132,367	IDR 0.0948928	IDR 0.0932203
2024-12-04 (Wednesday)	79,144,300	IDR 7,377,858	IDR 7,377,858	0	IDR 29,454	IDR 0.0932203	IDR 0.0928482
2024-12-03 (Tuesday)	79,144,300	IDR 7,348,404	IDR 7,348,404	0	IDR 6,401	IDR 0.0928482	IDR 0.0927673
2024-12-02 (Monday)	79,144,300	IDR 7,342,003	IDR 7,342,003	0	IDR -150,357	IDR 0.0927673	IDR 0.0946671
2024-11-29 (Friday)	79,144,300	IDR 7,492,360	IDR 7,492,360	0	IDR 36,738	IDR 0.0946671	IDR 0.0942029
2024-11-28 (Thursday)	79,144,300	IDR 7,455,622	IDR 7,455,622	0	IDR 102,605	IDR 0.0942029	IDR 0.0929065
2024-11-27 (Wednesday)	79,144,300	IDR 7,353,017	IDR 7,353,017	0	IDR 0	IDR 0.0929065	IDR 0.0929065
2024-11-26 (Tuesday)	79,144,300	IDR 7,353,017	IDR 7,353,017	0	IDR -127,541	IDR 0.0929065	IDR 0.094518
2024-11-25 (Monday)	79,144,300	IDR 7,480,558	IDR 7,480,558	0	IDR 151,920	IDR 0.094518	IDR 0.0925984
2024-11-22 (Friday)	79,144,300	IDR 7,328,638	IDR 7,328,638	0	IDR 122,407	IDR 0.0925984	IDR 0.0910518
2024-11-21 (Thursday)	79,144,300	IDR 7,206,231	IDR 7,206,231	0	IDR -102,083	IDR 0.0910518	IDR 0.0923416
2024-11-20 (Wednesday)	79,144,300	IDR 7,308,314	IDR 7,308,314	0	IDR 183,827	IDR 0.0923416	IDR 0.090019
2024-11-19 (Tuesday)	79,144,300	IDR 7,124,487	IDR 7,124,487	0	IDR -40,943	IDR 0.090019	IDR 0.0905363
2024-11-18 (Monday)	79,144,300	IDR 7,165,430	IDR 7,165,430	0	IDR -357,792	IDR 0.0905363	IDR 0.095057
2024-11-12 (Tuesday)	79,144,300	IDR 7,523,222	IDR 7,523,222	0	IDR -98,455	IDR 0.095057	IDR 0.096301
2024-11-11 (Monday)	79,144,300	IDR 7,621,677	IDR 7,621,677	0	IDR -156,384	IDR 0.096301	IDR 0.098277
2024-11-11 (Monday)	79,144,300	IDR 7,621,677	IDR 7,621,677	0	IDR -156,384	IDR 0.096301	IDR 0.098277
2024-11-08 (Friday)	79,144,300	IDR 7,778,061	IDR 7,778,061	0	IDR -118,765	IDR 0.098277	IDR 0.0997776
2024-11-08 (Friday)	79,144,300	IDR 7,778,061	IDR 7,778,061	0	IDR -118,765	IDR 0.098277	IDR 0.0997776
2024-11-07 (Thursday)	79,144,300	IDR 7,896,826	IDR 7,896,826	0	IDR -52,601	IDR 0.0997776	IDR 0.100442
2024-11-07 (Thursday)	79,144,300	IDR 7,896,826	IDR 7,896,826	0	IDR -52,601	IDR 0.0997776	IDR 0.100442
2024-11-06 (Wednesday)	79,144,300	IDR 7,949,427	IDR 7,949,427	0	IDR -98,293	IDR 0.100442	IDR 0.101684
2024-11-06 (Wednesday)	79,144,300	IDR 7,949,427	IDR 7,949,427	0	IDR -98,293	IDR 0.100442	IDR 0.101684
2024-11-05 (Tuesday)	79,144,300	IDR 8,047,720	IDR 8,047,720	0	IDR 59,182	IDR 0.101684	IDR 0.100936
2024-11-05 (Tuesday)	79,144,300	IDR 8,047,720	IDR 8,047,720	0	IDR 59,182	IDR 0.101684	IDR 0.100936
2024-11-04 (Monday)	79,144,300	IDR 7,988,538	IDR 7,988,538	0	IDR 84,177	IDR 0.100936	IDR 0.0998728
2024-11-04 (Monday)	79,144,300	IDR 7,988,538	IDR 7,988,538	0	IDR 84,177	IDR 0.100936	IDR 0.0998728
2024-11-01 (Friday)	79,144,300	IDR 7,904,361	IDR 7,904,361	0	IDR -239,509	IDR 0.0998728	IDR 0.102899
2024-11-01 (Friday)	79,144,300	IDR 7,904,361	IDR 7,904,361	0	IDR -239,509	IDR 0.0998728	IDR 0.102899
2024-10-31 (Thursday)	79,144,300	IDR 8,143,870	IDR 8,143,870	0	IDR 50,426	IDR 0.102899	IDR 0.102262
2024-10-31 (Thursday)	79,144,300	IDR 8,143,870	IDR 8,143,870	0	IDR 50,426	IDR 0.102899	IDR 0.102262
2024-10-30 (Wednesday)	79,144,300	IDR 8,093,444	IDR 8,093,444	0	IDR -16,838	IDR 0.102262	IDR 0.102475
2024-10-30 (Wednesday)	79,144,300	IDR 8,093,444	IDR 8,093,444	0	IDR -16,838	IDR 0.102262	IDR 0.102475
2024-10-29 (Tuesday)	79,144,300	IDR 8,110,282	IDR 8,110,282	0	IDR -94,069	IDR 0.102475	IDR 0.103663
2024-10-29 (Tuesday)	79,144,300	IDR 8,110,282	IDR 8,110,282	0	IDR -94,069	IDR 0.102475	IDR 0.103663
2024-10-28 (Monday)	79,144,300	IDR 8,204,351	IDR 8,204,351	0	IDR 6,540	IDR 0.103663	IDR 0.103581
2024-10-28 (Monday)	79,144,300	IDR 8,204,351	IDR 8,204,351	0	IDR 6,540	IDR 0.103663	IDR 0.103581
2024-10-25 (Friday)	79,144,300	IDR 8,197,811	IDR 8,197,811	0	IDR -158,567	IDR 0.103581	IDR 0.105584
2024-10-25 (Friday)	79,144,300	IDR 8,197,811	IDR 8,197,811	0	IDR -158,567	IDR 0.103581	IDR 0.105584
2024-10-24 (Thursday)	79,144,300	IDR 8,356,378	IDR 8,356,378	0	IDR -130,607	IDR 0.105584	IDR 0.107234
2024-10-24 (Thursday)	79,144,300	IDR 8,356,378	IDR 8,356,378	0	IDR -130,607	IDR 0.105584	IDR 0.107234
2024-10-23 (Wednesday)	79,144,300	IDR 8,486,985	IDR 8,486,985	0	IDR -58,158	IDR 0.107234	IDR 0.107969
2024-10-23 (Wednesday)	79,144,300	IDR 8,486,985	IDR 8,486,985	0	IDR -58,158	IDR 0.107234	IDR 0.107969
2024-10-22 (Tuesday)	79,144,300	IDR 8,545,143	IDR 8,545,143	0	IDR 66,309	IDR 0.107969	IDR 0.107131
2024-10-22 (Tuesday)	79,144,300	IDR 8,545,143	IDR 8,545,143	0	IDR 66,309	IDR 0.107969	IDR 0.107131
2024-10-21 (Monday)	79,144,300	IDR 8,478,834	IDR 8,478,834	341,000	IDR -260,103	IDR 0.107131	IDR 0.110896
2024-10-21 (Monday)	79,144,300	IDR 8,478,834	IDR 8,478,834	341,000	IDR -260,103	IDR 0.107131	IDR 0.110896
2024-10-18 (Friday)	78,803,300	IDR 8,738,937	IDR 8,738,937

Share Trades of KLBF.JK by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	341,600			0.087*		0.08
2025-04-29	BUY	2,049,600			0.075*		0.08
2025-03-21	SELL	-1,878,800			0.068*		0.09 Profit of 163,245 on sale
2025-03-20	BUY	341,600			0.066*		0.09
2025-03-19	BUY	341,600			0.062*		0.09
2025-02-13	SELL	-512,400			0.079*		0.09 Profit of 48,109 on sale
2025-02-06	SELL	-1,024,800			0.080*		0.10 Profit of 97,570 on sale
2025-02-03	SELL	-1,195,600			0.073*		0.10 Profit of 115,176 on sale
2024-10-21	BUY	341,000			0.107*		0.00
2024-10-21	BUY	341,000			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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