Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for TLKM.JK

Show aggregate TLKM.JK holdings

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

Date	Number of TLKM.JK Shares Held	Base Market Value of TLKM.JK Shares	Local Market Value of TLKM.JK Shares	Change in TLKM.JK Shares Held	Change in TLKM.JK Base Value	Current Price per TLKM.JK Share Held	Previous Price per TLKM.JK Share Held
2025-03-11 (Tuesday)	30,420,600	IDR 4,394,808	IDR 4,394,808	0	IDR -54,717	IDR 0.144468	IDR 0.146267
2025-03-10 (Monday)	30,420,600	IDR 4,449,525	IDR 4,449,525	0	IDR -49,625	IDR 0.146267	IDR 0.147898
2025-03-07 (Friday)	30,420,600	IDR 4,499,150	IDR 4,499,150	0	IDR 28,272	IDR 0.147898	IDR 0.146969
2025-03-06 (Thursday)	30,420,600	IDR 4,470,878	IDR 4,470,878	0	IDR -98,040	IDR 0.146969	IDR 0.150192
2025-03-05 (Wednesday)	30,420,600	IDR 4,568,918	IDR 4,568,918	0	IDR 166,302	IDR 0.150192	IDR 0.144725
2025-03-04 (Tuesday)	30,420,600	IDR 4,402,616	IDR 4,402,616	0	IDR -27,568	IDR 0.144725	IDR 0.145631
2025-03-03 (Monday)	30,420,600	IDR 4,430,184	IDR 4,430,184	0	IDR 118,458	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	30,420,600	IDR 4,311,726	IDR 4,311,726	0	IDR -292,973	IDR 0.141737	IDR 0.151368
2025-02-27 (Thursday)	30,420,600	IDR 4,604,699	IDR 4,604,699	0	IDR -78,252	IDR 0.151368	IDR 0.15394
2025-02-26 (Wednesday)	30,420,600	IDR 4,682,951	IDR 4,682,951	0	IDR 104,506	IDR 0.15394	IDR 0.150505
2025-02-25 (Tuesday)	30,420,600	IDR 4,578,445	IDR 4,578,445	0	IDR -281,374	IDR 0.150505	IDR 0.159754
2025-02-24 (Monday)	30,420,600	IDR 4,859,819	IDR 4,859,819	0	IDR -84,345	IDR 0.159754	IDR 0.162527
2025-02-21 (Friday)	30,420,600	IDR 4,944,164	IDR 4,944,164	386,400	IDR 33,490	IDR 0.162527	IDR 0.163503
2025-02-20 (Thursday)	30,034,200	IDR 4,910,674	IDR 4,910,674	0	IDR 751	IDR 0.163503	IDR 0.163478
2025-02-19 (Wednesday)	30,034,200	IDR 4,909,923	IDR 4,909,923	48,300	IDR -27,847	IDR 0.163478	IDR 0.16467
2025-02-18 (Tuesday)	29,985,900	IDR 4,937,770	IDR 4,937,770	0	IDR 37,207	IDR 0.16467	IDR 0.163429
2025-02-17 (Monday)	29,985,900	IDR 4,900,563	IDR 4,900,563	0	IDR 234,860	IDR 0.163429	IDR 0.155597
2025-02-14 (Friday)	29,985,900	IDR 4,665,703	IDR 4,665,703	0	IDR 228,780	IDR 0.155597	IDR 0.147967
2025-02-13 (Thursday)	29,985,900	IDR 4,436,923	IDR 4,436,923	0	IDR -107,228	IDR 0.147967	IDR 0.151543
2025-02-12 (Wednesday)	29,985,900	IDR 4,544,151	IDR 4,544,151	0	IDR 295,767	IDR 0.151543	IDR 0.141679
2025-02-11 (Tuesday)	29,985,900	IDR 4,248,384	IDR 4,248,384	0	IDR -227,945	IDR 0.141679	IDR 0.149281
2025-02-10 (Monday)	29,985,900	IDR 4,476,329	IDR 4,476,329	0	IDR -295,621	IDR 0.149281	IDR 0.15914
2025-02-07 (Friday)	29,985,900	IDR 4,771,950	IDR 4,771,950	0	IDR 71,160	IDR 0.15914	IDR 0.156767
2025-02-06 (Thursday)	29,985,900	IDR 4,700,790	IDR 4,700,790	0	IDR -123,469	IDR 0.156767	IDR 0.160884
2025-02-05 (Wednesday)	29,985,900	IDR 4,824,259	IDR 4,824,259	0	IDR -18,982	IDR 0.160884	IDR 0.161517
2025-02-04 (Tuesday)	29,985,900	IDR 4,843,241	IDR 4,843,241	0	IDR 44,767	IDR 0.161517	IDR 0.160024
2025-02-03 (Monday)	29,985,900	IDR 4,798,474	IDR 4,798,474	0	IDR -94,931	IDR 0.160024	IDR 0.16319
2025-01-31 (Friday)	29,985,900	IDR 4,893,405	IDR 4,893,405	0	IDR 24,846	IDR 0.16319	IDR 0.162362
2025-01-30 (Thursday)	29,985,900	IDR 4,868,559	IDR 4,868,559	0	IDR -119,048	IDR 0.162362	IDR 0.166332
2025-01-29 (Wednesday)	29,985,900	IDR 4,987,607	IDR 4,987,607	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-28 (Tuesday)	29,985,900	IDR 4,987,607	IDR 4,987,607	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-27 (Monday)	29,985,900	IDR 4,987,607	IDR 4,987,607	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-24 (Friday)	29,985,900	IDR 4,987,607	IDR 4,987,607	0	IDR -3,903	IDR 0.166332	IDR 0.166462
2025-01-23 (Thursday)	29,985,900	IDR 4,991,510	IDR 4,991,510	0	IDR -35,294	IDR 0.166462	IDR 0.167639
2025-01-22 (Wednesday)	29,985,900	IDR 5,026,804	IDR 5,026,804	0	IDR 198,955	IDR 0.167639	IDR 0.161004
2025-01-21 (Tuesday)	29,985,900	IDR 4,827,849	IDR 4,827,849
2025-01-20 (Monday)	29,985,900	IDR 4,783,814	IDR 4,783,814
2025-01-17 (Friday)	29,985,900	IDR 4,873,968	IDR 4,873,968
2025-01-16 (Thursday)	29,985,900	IDR 4,747,157	IDR 4,747,157
2025-01-15 (Wednesday)	29,985,900	IDR 4,832,287	IDR 4,832,287
2025-01-14 (Tuesday)	29,985,900	IDR 4,830,191	IDR 4,830,191
2025-01-13 (Monday)	29,985,900	IDR 4,919,346	IDR 4,919,346
2025-01-10 (Friday)	29,985,900	IDR 4,965,228	IDR 4,965,228
2025-01-09 (Thursday)	29,985,900	IDR 4,849,571	IDR 4,849,571
2025-01-09 (Thursday)	29,985,900	IDR 4,849,571	IDR 4,849,571
2025-01-09 (Thursday)	29,985,900	IDR 4,849,571	IDR 4,849,571
2025-01-08 (Wednesday)	29,985,900	IDR 4,906,615	IDR 4,906,615
2025-01-08 (Wednesday)	29,985,900	IDR 4,906,615	IDR 4,906,615
2025-01-08 (Wednesday)	29,985,900	IDR 4,906,615	IDR 4,906,615
2025-01-02 (Thursday)	29,985,900	IDR 4,999,347	IDR 4,999,347
2024-12-30 (Monday)	29,985,900	IDR 5,036,367	IDR 5,036,367
2024-12-06 (Friday)	29,985,900	IDR 5,221,520	IDR 5,221,520	0	IDR -15,614	IDR 0.174133	IDR 0.174653
2024-12-05 (Thursday)	29,985,900	IDR 5,237,134	IDR 5,237,134	0	IDR -108,752	IDR 0.174653	IDR 0.17828
2024-12-04 (Wednesday)	29,985,900	IDR 5,345,886	IDR 5,345,886	0	IDR 40,978	IDR 0.17828	IDR 0.176913
2024-12-03 (Tuesday)	29,985,900	IDR 5,304,908	IDR 5,304,908	0	IDR 250,681	IDR 0.176913	IDR 0.168553
2024-12-02 (Monday)	29,985,900	IDR 5,054,227	IDR 5,054,227	0	IDR -74,318	IDR 0.168553	IDR 0.171032
2024-11-29 (Friday)	29,985,900	IDR 5,128,545	IDR 5,128,545	0	IDR -10,815	IDR 0.171032	IDR 0.171393
2024-11-28 (Thursday)	29,985,900	IDR 5,139,360	IDR 5,139,360	0	IDR 38,181	IDR 0.171393	IDR 0.170119
2024-11-27 (Wednesday)	29,985,900	IDR 5,101,179	IDR 5,101,179	0	IDR 0	IDR 0.170119	IDR 0.170119
2024-11-26 (Tuesday)	29,985,900	IDR 5,101,179	IDR 5,101,179	0	IDR -75,971	IDR 0.170119	IDR 0.172653
2024-11-25 (Monday)	29,985,900	IDR 5,177,150	IDR 5,177,150	0	IDR -17,258	IDR 0.172653	IDR 0.173228
2024-11-22 (Friday)	29,985,900	IDR 5,194,408	IDR 5,194,408	0	IDR -21,350	IDR 0.173228	IDR 0.17394
2024-11-21 (Thursday)	29,985,900	IDR 5,215,758	IDR 5,215,758	0	IDR 150,381	IDR 0.17394	IDR 0.168925
2024-11-20 (Wednesday)	29,985,900	IDR 5,065,377	IDR 5,065,377	0	IDR -200,624	IDR 0.168925	IDR 0.175616
2024-11-19 (Tuesday)	29,985,900	IDR 5,266,001	IDR 5,266,001	0	IDR 366,097	IDR 0.175616	IDR 0.163407
2024-11-18 (Monday)	29,985,900	IDR 4,899,904	IDR 4,899,904	0	IDR -40,739	IDR 0.163407	IDR 0.164766
2024-11-12 (Tuesday)	29,985,900	IDR 4,940,643	IDR 4,940,643	0	IDR -203,622	IDR 0.164766	IDR 0.171556
2024-11-11 (Monday)	29,985,900	IDR 5,144,265	IDR 5,144,265	0	IDR -118,098	IDR 0.171556	IDR 0.175495
2024-11-08 (Friday)	29,985,900	IDR 5,262,363	IDR 5,262,363	0	IDR 2,682	IDR 0.175495	IDR 0.175405
2024-11-07 (Thursday)	29,985,900	IDR 5,259,681	IDR 5,259,681	0	IDR 69,449	IDR 0.175405	IDR 0.173089
2024-11-06 (Wednesday)	29,985,900	IDR 5,190,232	IDR 5,190,232	0	IDR -88,506	IDR 0.173089	IDR 0.176041
2024-11-05 (Tuesday)	29,985,900	IDR 5,278,738	IDR 5,278,738	0	IDR -51,243	IDR 0.176041	IDR 0.17775
2024-11-04 (Monday)	29,985,900	IDR 5,329,981	IDR 5,329,981	0	IDR 27,131	IDR 0.17775	IDR 0.176845
2024-11-01 (Friday)	29,985,900	IDR 5,302,850	IDR 5,302,850	0	IDR -84,868	IDR 0.176845	IDR 0.179675
2024-10-31 (Thursday)	29,985,900	IDR 5,387,718	IDR 5,387,718	0	IDR -152,843	IDR 0.179675	IDR 0.184772
2024-10-30 (Wednesday)	29,985,900	IDR 5,540,561	IDR 5,540,561	0	IDR 22,851	IDR 0.184772	IDR 0.18401
2024-10-29 (Tuesday)	29,985,900	IDR 5,517,710	IDR 5,517,710	0	IDR -50,773	IDR 0.18401	IDR 0.185703
2024-10-28 (Monday)	29,985,900	IDR 5,568,483	IDR 5,568,483	0	IDR -10,735	IDR 0.185703	IDR 0.186061
2024-10-25 (Friday)	29,985,900	IDR 5,579,218	IDR 5,579,218	0	IDR -2,240	IDR 0.186061	IDR 0.186136
2024-10-24 (Thursday)	29,985,900	IDR 5,581,458	IDR 5,581,458	0	IDR -62,495	IDR 0.186136	IDR 0.18822
2024-10-23 (Wednesday)	29,985,900	IDR 5,643,953	IDR 5,643,953	0	IDR -156,661	IDR 0.18822	IDR 0.193445
2024-10-22 (Tuesday)	29,985,900	IDR 5,800,614	IDR 5,800,614	0	IDR -198,501	IDR 0.193445	IDR 0.200065
2024-10-21 (Monday)	29,985,900	IDR 5,999,115	IDR 5,999,115	0	IDR -11,638	IDR 0.200065	IDR 0.200453
2024-10-18 (Friday)	29,985,900	IDR 6,010,753	IDR 6,010,753

Share Trades of TLKM.JK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	386,400			0.163*		0.17
2025-02-19	BUY	48,300			0.163*		0.17

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 TLKM.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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