Portfolio Holdings Detail for ISIN IE00B0M63730

Stock Name / Fund	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDFF(USD) LSE
ETF Ticker	IQQF(EUR) F
ETF Ticker	IDFF.LS(USD) CXE
ETF Ticker	IFFF.LS(GBX) CXE
ETF Ticker	IFFF.MI(EUR) CXE
ETF Ticker	IFFFz(USD) CXE
ETF Ticker	IQQF.DE(EUR) CXE
ETF Ticker	IFFF(EUR) ETF Plus
ETF Ticker	IDFF.L(GBP) LSE

Holdings detail for TLKM.JK

Show aggregate TLKM.JK holdings

iShares MSCI AC Far East ex-Japan 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
2025-03-10 (Monday)	7,146,500	IDR 1,045,296	IDR 1,045,296	0	IDR -11,658	IDR 0.146267	IDR 0.147898
2025-03-07 (Friday)	7,146,500	IDR 1,056,954	IDR 1,056,954	0	IDR 6,642	IDR 0.147898	IDR 0.146969
2025-03-06 (Thursday)	7,146,500	IDR 1,050,312	IDR 1,050,312	0	IDR -23,032	IDR 0.146969	IDR 0.150192
2025-03-05 (Wednesday)	7,146,500	IDR 1,073,344	IDR 1,073,344	0	IDR 39,068	IDR 0.150192	IDR 0.144725
2025-03-04 (Tuesday)	7,146,500	IDR 1,034,276	IDR 1,034,276	0	IDR -6,476	IDR 0.144725	IDR 0.145631
2025-03-03 (Monday)	7,146,500	IDR 1,040,752	IDR 1,040,752	0	IDR 27,828	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	7,146,500	IDR 1,012,924	IDR 1,012,924	0	IDR -68,826	IDR 0.141737	IDR 0.151368
2025-02-27 (Thursday)	7,146,500	IDR 1,081,750	IDR 1,081,750	0	IDR -18,383	IDR 0.151368	IDR 0.15394
2025-02-26 (Wednesday)	7,146,500	IDR 1,100,133	IDR 1,100,133	0	IDR 24,551	IDR 0.15394	IDR 0.150505
2025-02-25 (Tuesday)	7,146,500	IDR 1,075,582	IDR 1,075,582	0	IDR -66,102	IDR 0.150505	IDR 0.159754
2025-02-24 (Monday)	7,146,500	IDR 1,141,684	IDR 1,141,684	0	IDR -19,814	IDR 0.159754	IDR 0.162527
2025-02-21 (Friday)	7,146,500	IDR 1,161,498	IDR 1,161,498	51,300	IDR 1,413	IDR 0.162527	IDR 0.163503
2025-02-20 (Thursday)	7,095,200	IDR 1,160,085	IDR 1,160,085	0	IDR 178	IDR 0.163503	IDR 0.163478
2025-02-19 (Wednesday)	7,095,200	IDR 1,159,907	IDR 1,159,907	0	IDR -8,458	IDR 0.163478	IDR 0.16467
2025-02-18 (Tuesday)	7,095,200	IDR 1,168,365	IDR 1,168,365	0	IDR 8,804	IDR 0.16467	IDR 0.163429
2025-02-17 (Monday)	7,095,200	IDR 1,159,561	IDR 1,159,561	0	IDR 55,572	IDR 0.163429	IDR 0.155597
2025-02-14 (Friday)	7,095,200	IDR 1,103,989	IDR 1,103,989	0	IDR 54,134	IDR 0.155597	IDR 0.147967
2025-02-13 (Thursday)	7,095,200	IDR 1,049,855	IDR 1,049,855	0	IDR -25,372	IDR 0.147967	IDR 0.151543
2025-02-12 (Wednesday)	7,095,200	IDR 1,075,227	IDR 1,075,227	0	IDR 69,983	IDR 0.151543	IDR 0.141679
2025-02-11 (Tuesday)	7,095,200	IDR 1,005,244	IDR 1,005,244	0	IDR -53,935	IDR 0.141679	IDR 0.149281
2025-02-10 (Monday)	7,095,200	IDR 1,059,179	IDR 1,059,179	0	IDR -69,950	IDR 0.149281	IDR 0.15914
2025-02-07 (Friday)	7,095,200	IDR 1,129,129	IDR 1,129,129	0	IDR 16,838	IDR 0.15914	IDR 0.156767
2025-02-06 (Thursday)	7,095,200	IDR 1,112,291	IDR 1,112,291	0	IDR -29,215	IDR 0.156767	IDR 0.160884
2025-02-05 (Wednesday)	7,095,200	IDR 1,141,506	IDR 1,141,506	0	IDR -4,491	IDR 0.160884	IDR 0.161517
2025-02-04 (Tuesday)	7,095,200	IDR 1,145,997	IDR 1,145,997	0	IDR 10,592	IDR 0.161517	IDR 0.160024
2025-02-03 (Monday)	7,095,200	IDR 1,135,405	IDR 1,135,405	0	IDR -22,462	IDR 0.160024	IDR 0.16319
2025-01-31 (Friday)	7,095,200	IDR 1,157,867	IDR 1,157,867	0	IDR 5,879	IDR 0.16319	IDR 0.162362
2025-01-30 (Thursday)	7,095,200	IDR 1,151,988	IDR 1,151,988	0	IDR -28,169	IDR 0.162362	IDR 0.166332
2025-01-29 (Wednesday)	7,095,200	IDR 1,180,157	IDR 1,180,157	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-28 (Tuesday)	7,095,200	IDR 1,180,157	IDR 1,180,157	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-27 (Monday)	7,095,200	IDR 1,180,157	IDR 1,180,157	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-24 (Friday)	7,095,200	IDR 1,180,157	IDR 1,180,157	0	IDR -924	IDR 0.166332	IDR 0.166462
2025-01-23 (Thursday)	7,095,200	IDR 1,181,081	IDR 1,181,081	0	IDR -8,351	IDR 0.166462	IDR 0.167639
2025-01-22 (Wednesday)	7,095,200	IDR 1,189,432	IDR 1,189,432
2025-01-21 (Tuesday)	7,095,200	IDR 1,142,355	IDR 1,142,355
2025-01-20 (Monday)	7,095,200	IDR 1,131,936	IDR 1,131,936
2025-01-17 (Friday)	7,095,200	IDR 1,153,268	IDR 1,153,268
2025-01-16 (Thursday)	7,095,200	IDR 1,123,262	IDR 1,123,262
2025-01-15 (Wednesday)	7,147,000	IDR 1,151,753	IDR 1,151,753
2025-01-14 (Tuesday)	7,147,000	IDR 1,151,254	IDR 1,151,254
2025-01-13 (Monday)	7,147,000	IDR 1,172,503	IDR 1,172,503
2025-01-10 (Friday)	7,147,000	IDR 1,183,439	IDR 1,183,439
2025-01-09 (Thursday)	7,147,000	IDR 1,155,873	IDR 1,155,873
2025-01-09 (Thursday)	7,147,000	IDR 1,155,873	IDR 1,155,873
2025-01-09 (Thursday)	7,147,000	IDR 1,155,873	IDR 1,155,873
2025-01-08 (Wednesday)	7,147,000	IDR 1,169,469	IDR 1,169,469
2025-01-08 (Wednesday)	7,147,000	IDR 1,169,469	IDR 1,169,469
2025-01-08 (Wednesday)	7,147,000	IDR 1,169,469	IDR 1,169,469
2025-01-02 (Thursday)	7,250,600	IDR 1,208,844	IDR 1,208,844	0	IDR -8,951	IDR 0.166723	IDR 0.167958
2024-12-30 (Monday)	7,250,600	IDR 1,217,795	IDR 1,217,795	-103,600	IDR -62,810	IDR 0.167958	IDR 0.174132
2024-12-06 (Friday)	7,354,200	IDR 1,280,605	IDR 1,280,605	0	IDR -3,830	IDR 0.174132	IDR 0.174653
2024-12-05 (Thursday)	7,354,200	IDR 1,284,435	IDR 1,284,435	0	IDR -26,672	IDR 0.174653	IDR 0.17828
2024-12-04 (Wednesday)	7,354,200	IDR 1,311,107	IDR 1,311,107	0	IDR 10,050	IDR 0.17828	IDR 0.176913
2024-12-03 (Tuesday)	7,354,200	IDR 1,301,057	IDR 1,301,057	155,700	IDR 87,725	IDR 0.176913	IDR 0.168553
2024-12-02 (Monday)	7,198,500	IDR 1,213,332	IDR 1,213,332	0	IDR -17,841	IDR 0.168553	IDR 0.171032
2024-11-29 (Friday)	7,198,500	IDR 1,231,173	IDR 1,231,173	0	IDR -2,596	IDR 0.171032	IDR 0.171393
2024-11-28 (Thursday)	7,198,500	IDR 1,233,769	IDR 1,233,769	0	IDR 9,165	IDR 0.171393	IDR 0.170119
2024-11-27 (Wednesday)	7,198,500	IDR 1,224,604	IDR 1,224,604	0	IDR 0	IDR 0.170119	IDR 0.170119
2024-11-26 (Tuesday)	7,198,500	IDR 1,224,604	IDR 1,224,604	0	IDR -18,237	IDR 0.170119	IDR 0.172653
2024-11-25 (Monday)	7,198,500	IDR 1,242,841	IDR 1,242,841	0	IDR -4,143	IDR 0.172653	IDR 0.173228
2024-11-22 (Friday)	7,198,500	IDR 1,246,984	IDR 1,246,984	0	IDR -5,126	IDR 0.173228	IDR 0.17394
2024-11-21 (Thursday)	7,198,500	IDR 1,252,110	IDR 1,252,110	0	IDR 36,101	IDR 0.17394	IDR 0.168925
2024-11-20 (Wednesday)	7,198,500	IDR 1,216,009	IDR 1,216,009	0	IDR -48,162	IDR 0.168925	IDR 0.175616
2024-11-19 (Tuesday)	7,198,500	IDR 1,264,171	IDR 1,264,171	0	IDR 87,886	IDR 0.175616	IDR 0.163407
2024-11-18 (Monday)	7,198,500	IDR 1,176,285	IDR 1,176,285	-103,800	IDR -26,882	IDR 0.163407	IDR 0.164765
2024-11-12 (Tuesday)	7,302,300	IDR 1,203,167	IDR 1,203,167	0	IDR -78,347	IDR 0.164765	IDR 0.175495
2024-11-08 (Friday)	7,302,300	IDR 1,281,514	IDR 1,281,514	0	IDR 653	IDR 0.175495	IDR 0.175405
2024-11-07 (Thursday)	7,302,300	IDR 1,280,861	IDR 1,280,861	0	IDR 16,913	IDR 0.175405	IDR 0.173089
2024-11-06 (Wednesday)	7,302,300	IDR 1,263,948	IDR 1,263,948	0	IDR -21,554	IDR 0.173089	IDR 0.176041
2024-11-05 (Tuesday)	7,302,300	IDR 1,285,502	IDR 1,285,502	0	IDR -12,479	IDR 0.176041	IDR 0.17775
2024-11-04 (Monday)	7,302,300	IDR 1,297,981	IDR 1,297,981	0	IDR 6,607	IDR 0.17775	IDR 0.176845
2024-11-01 (Friday)	7,302,300	IDR 1,291,374	IDR 1,291,374	0	IDR -20,667	IDR 0.176845	IDR 0.179675
2024-10-31 (Thursday)	7,302,300	IDR 1,312,041	IDR 1,312,041	0	IDR -37,221	IDR 0.179675	IDR 0.184772
2024-10-30 (Wednesday)	7,302,300	IDR 1,349,262	IDR 1,349,262	0	IDR 5,565	IDR 0.184772	IDR 0.18401
2024-10-29 (Tuesday)	7,302,300	IDR 1,343,697	IDR 1,343,697	0	IDR -12,365	IDR 0.18401	IDR 0.185703
2024-10-28 (Monday)	7,302,300	IDR 1,356,062	IDR 1,356,062	0	IDR -2,614	IDR 0.185703	IDR 0.186061
2024-10-25 (Friday)	7,302,300	IDR 1,358,676	IDR 1,358,676	0	IDR -545	IDR 0.186061	IDR 0.186136
2024-10-24 (Thursday)	7,302,300	IDR 1,359,221	IDR 1,359,221	0	IDR -15,220	IDR 0.186136	IDR 0.18822
2024-10-23 (Wednesday)	7,302,300	IDR 1,374,441	IDR 1,374,441	0	IDR -38,150	IDR 0.18822	IDR 0.193445
2024-10-22 (Tuesday)	7,302,300	IDR 1,412,591	IDR 1,412,591	0	IDR -48,340	IDR 0.193445	IDR 0.200064
2024-10-21 (Monday)	7,302,300	IDR 1,460,931	IDR 1,460,931	0	IDR -2,834	IDR 0.200064	IDR 0.200453
2024-10-18 (Friday)	7,302,300	IDR 1,463,765	IDR 1,463,765

Share Trades of TLKM.JK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	51,300			0.163*		0.17
2024-12-30	SELL	-103,600			0.168*		0.18 Profit of 18,349 on sale
2024-12-03	BUY	155,700			0.177*		0.18
2024-11-18	SELL	-103,800			0.163*		0.18 Profit of 18,862 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 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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