Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for TLKM.JK

Show aggregate TLKM.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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)	132,471,000	IDR 19,376,113	IDR 19,376,113	0	IDR -216,100	IDR 0.146267	IDR 0.147898
2025-03-07 (Friday)	132,471,000	IDR 19,592,213	IDR 19,592,213	0	IDR 123,113	IDR 0.147898	IDR 0.146969
2025-03-06 (Thursday)	132,471,000	IDR 19,469,100	IDR 19,469,100	0	IDR -426,928	IDR 0.146969	IDR 0.150192
2025-03-05 (Wednesday)	132,471,000	IDR 19,896,028	IDR 19,896,028	0	IDR 724,184	IDR 0.150192	IDR 0.144725
2025-03-04 (Tuesday)	132,471,000	IDR 19,171,844	IDR 19,171,844	0	IDR -120,049	IDR 0.144725	IDR 0.145631
2025-03-03 (Monday)	132,471,000	IDR 19,291,893	IDR 19,291,893	0	IDR 515,847	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	132,471,000	IDR 18,776,046	IDR 18,776,046	0	IDR -1,275,795	IDR 0.141737	IDR 0.151368
2025-02-27 (Thursday)	132,471,000	IDR 20,051,841	IDR 20,051,841	0	IDR -340,763	IDR 0.151368	IDR 0.15394
2025-02-26 (Wednesday)	132,471,000	IDR 20,392,604	IDR 20,392,604	0	IDR 455,090	IDR 0.15394	IDR 0.150505
2025-02-25 (Tuesday)	132,471,000	IDR 19,937,514	IDR 19,937,514	0	IDR -1,225,288	IDR 0.150505	IDR 0.159754
2025-02-24 (Monday)	132,471,000	IDR 21,162,802	IDR 21,162,802	0	IDR -367,290	IDR 0.159754	IDR 0.162527
2025-02-21 (Friday)	132,471,000	IDR 21,530,092	IDR 21,530,092	0	IDR -129,282	IDR 0.162527	IDR 0.163503
2025-02-20 (Thursday)	132,471,000	IDR 21,659,374	IDR 21,659,374	0	IDR 3,316	IDR 0.163503	IDR 0.163478
2025-02-19 (Wednesday)	132,471,000	IDR 21,656,058	IDR 21,656,058	0	IDR -157,907	IDR 0.163478	IDR 0.16467
2025-02-18 (Tuesday)	132,471,000	IDR 21,813,965	IDR 21,813,965	0	IDR 164,372	IDR 0.16467	IDR 0.163429
2025-02-17 (Monday)	132,471,000	IDR 21,649,593	IDR 21,649,593	0	IDR 1,037,562	IDR 0.163429	IDR 0.155597
2025-02-14 (Friday)	132,471,000	IDR 20,612,031	IDR 20,612,031	0	IDR 1,010,697	IDR 0.155597	IDR 0.147967
2025-02-13 (Thursday)	132,471,000	IDR 19,601,334	IDR 19,601,334	0	IDR -473,709	IDR 0.147967	IDR 0.151543
2025-02-12 (Wednesday)	132,471,000	IDR 20,075,043	IDR 20,075,043	0	IDR 1,306,633	IDR 0.151543	IDR 0.141679
2025-02-11 (Tuesday)	132,471,000	IDR 18,768,410	IDR 18,768,410	0	IDR -1,007,010	IDR 0.141679	IDR 0.149281
2025-02-10 (Monday)	132,471,000	IDR 19,775,420	IDR 19,775,420	0	IDR -1,305,986	IDR 0.149281	IDR 0.15914
2025-02-07 (Friday)	132,471,000	IDR 21,081,406	IDR 21,081,406	0	IDR 314,366	IDR 0.15914	IDR 0.156767
2025-02-06 (Thursday)	132,471,000	IDR 20,767,040	IDR 20,767,040	0	IDR -545,457	IDR 0.156767	IDR 0.160884
2025-02-05 (Wednesday)	132,471,000	IDR 21,312,497	IDR 21,312,497	0	IDR -83,859	IDR 0.160884	IDR 0.161517
2025-02-04 (Tuesday)	132,471,000	IDR 21,396,356	IDR 21,396,356	0	IDR 197,772	IDR 0.161517	IDR 0.160024
2025-02-03 (Monday)	132,471,000	IDR 21,198,584	IDR 21,198,584	0	IDR -419,383	IDR 0.160024	IDR 0.16319
2025-01-31 (Friday)	132,471,000	IDR 21,617,967	IDR 21,617,967	0	IDR 109,760	IDR 0.16319	IDR 0.162362
2025-01-30 (Thursday)	132,471,000	IDR 21,508,207	IDR 21,508,207	0	IDR -525,924	IDR 0.162362	IDR 0.166332
2025-01-29 (Wednesday)	132,471,000	IDR 22,034,131	IDR 22,034,131	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-28 (Tuesday)	132,471,000	IDR 22,034,131	IDR 22,034,131	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-27 (Monday)	132,471,000	IDR 22,034,131	IDR 22,034,131	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-24 (Friday)	132,471,000	IDR 22,034,131	IDR 22,034,131	0	IDR -17,246	IDR 0.166332	IDR 0.166462
2025-01-23 (Thursday)	132,471,000	IDR 22,051,377	IDR 22,051,377	0	IDR -155,920	IDR 0.166462	IDR 0.167639
2025-01-22 (Wednesday)	132,471,000	IDR 22,207,297	IDR 22,207,297	0	IDR 878,939	IDR 0.167639	IDR 0.161004
2025-01-21 (Tuesday)	132,471,000	IDR 21,328,358	IDR 21,328,358
2025-01-20 (Monday)	132,471,000	IDR 21,133,821	IDR 21,133,821
2025-01-17 (Friday)	132,471,000	IDR 21,532,103	IDR 21,532,103
2025-01-16 (Thursday)	132,471,000	IDR 20,971,876	IDR 20,971,876
2025-01-15 (Wednesday)	132,471,000	IDR 21,347,961	IDR 21,347,961
2025-01-14 (Tuesday)	132,471,000	IDR 21,338,704	IDR 21,338,704
2025-01-13 (Monday)	132,471,000	IDR 21,732,570	IDR 21,732,570
2025-01-10 (Friday)	132,471,000	IDR 21,935,266	IDR 21,935,266
2025-01-09 (Thursday)	132,471,000	IDR 21,424,322	IDR 21,424,322
2025-01-09 (Thursday)	132,471,000	IDR 21,424,322	IDR 21,424,322
2025-01-09 (Thursday)	132,471,000	IDR 21,424,322	IDR 21,424,322
2025-01-08 (Wednesday)	132,471,000	IDR 21,676,329	IDR 21,676,329
2025-01-08 (Wednesday)	132,471,000	IDR 21,676,329	IDR 21,676,329
2025-01-08 (Wednesday)	132,471,000	IDR 21,676,329	IDR 21,676,329
2025-01-02 (Thursday)	132,471,000	IDR 22,085,998	IDR 22,085,998
2024-12-30 (Monday)	132,307,500	IDR 22,222,084	IDR 22,222,084
2024-12-06 (Friday)	130,836,000	IDR 22,782,799	IDR 22,782,799	0	IDR -68,129	IDR 0.174132	IDR 0.174653
2024-12-05 (Thursday)	130,836,000	IDR 22,850,928	IDR 22,850,928	0	IDR -474,511	IDR 0.174653	IDR 0.17828
2024-12-04 (Wednesday)	130,836,000	IDR 23,325,439	IDR 23,325,439	0	IDR 178,794	IDR 0.17828	IDR 0.176913
2024-12-03 (Tuesday)	130,836,000	IDR 23,146,645	IDR 23,146,645	0	IDR 1,093,785	IDR 0.176913	IDR 0.168553
2024-12-02 (Monday)	130,836,000	IDR 22,052,860	IDR 22,052,860	217,200	IDR -287,118	IDR 0.168553	IDR 0.171032
2024-11-29 (Friday)	130,618,800	IDR 22,339,978	IDR 22,339,978	0	IDR -47,113	IDR 0.171032	IDR 0.171393
2024-11-28 (Thursday)	130,618,800	IDR 22,387,091	IDR 22,387,091	0	IDR 166,316	IDR 0.171393	IDR 0.170119
2024-11-27 (Wednesday)	130,618,800	IDR 22,220,775	IDR 22,220,775	0	IDR 0	IDR 0.170119	IDR 0.170119
2024-11-26 (Tuesday)	130,618,800	IDR 22,220,775	IDR 22,220,775	0	IDR -330,927	IDR 0.170119	IDR 0.172653
2024-11-25 (Monday)	130,618,800	IDR 22,551,702	IDR 22,551,702	601,700	IDR 29,055	IDR 0.172653	IDR 0.173228
2024-11-22 (Friday)	130,017,100	IDR 22,522,647	IDR 22,522,647	0	IDR -92,572	IDR 0.173228	IDR 0.17394
2024-11-21 (Thursday)	130,017,100	IDR 22,615,219	IDR 22,615,219	0	IDR 652,040	IDR 0.17394	IDR 0.168925
2024-11-20 (Wednesday)	130,017,100	IDR 21,963,179	IDR 21,963,179	0	IDR -869,894	IDR 0.168925	IDR 0.175616
2024-11-19 (Tuesday)	130,017,100	IDR 22,833,073	IDR 22,833,073	0	IDR 1,587,377	IDR 0.175616	IDR 0.163407
2024-11-18 (Monday)	130,017,100	IDR 21,245,696	IDR 21,245,696	0	IDR -176,640	IDR 0.163407	IDR 0.164766
2024-11-12 (Tuesday)	130,017,100	IDR 21,422,336	IDR 21,422,336	0	IDR -882,894	IDR 0.164766	IDR 0.171556
2024-11-11 (Monday)	130,017,100	IDR 22,305,230	IDR 22,305,230	0	IDR -512,066	IDR 0.171556	IDR 0.175495
2024-11-08 (Friday)	130,017,100	IDR 22,817,296	IDR 22,817,296	0	IDR 11,627	IDR 0.175495	IDR 0.175405
2024-11-07 (Thursday)	130,017,100	IDR 22,805,669	IDR 22,805,669	223,600	IDR 339,833	IDR 0.175405	IDR 0.173089
2024-11-06 (Wednesday)	129,793,500	IDR 22,465,836	IDR 22,465,836	0	IDR -383,099	IDR 0.173089	IDR 0.176041
2024-11-05 (Tuesday)	129,793,500	IDR 22,848,935	IDR 22,848,935	0	IDR -221,803	IDR 0.176041	IDR 0.17775
2024-11-04 (Monday)	129,793,500	IDR 23,070,738	IDR 23,070,738	0	IDR 117,435	IDR 0.17775	IDR 0.176845
2024-11-01 (Friday)	129,793,500	IDR 22,953,303	IDR 22,953,303	0	IDR -367,351	IDR 0.176845	IDR 0.179675
2024-10-31 (Thursday)	129,793,500	IDR 23,320,654	IDR 23,320,654	0	IDR -661,579	IDR 0.179675	IDR 0.184772
2024-10-30 (Wednesday)	129,793,500	IDR 23,982,233	IDR 23,982,233	0	IDR 98,911	IDR 0.184772	IDR 0.18401
2024-10-29 (Tuesday)	129,793,500	IDR 23,883,322	IDR 23,883,322	0	IDR -219,770	IDR 0.18401	IDR 0.185703
2024-10-28 (Monday)	129,793,500	IDR 24,103,092	IDR 24,103,092	0	IDR -46,466	IDR 0.185703	IDR 0.186061
2024-10-25 (Friday)	129,793,500	IDR 24,149,558	IDR 24,149,558	0	IDR -9,694	IDR 0.186061	IDR 0.186136
2024-10-24 (Thursday)	129,793,500	IDR 24,159,252	IDR 24,159,252	0	IDR -270,510	IDR 0.186136	IDR 0.18822
2024-10-23 (Wednesday)	129,793,500	IDR 24,429,762	IDR 24,429,762	0	IDR -678,107	IDR 0.18822	IDR 0.193445
2024-10-22 (Tuesday)	129,793,500	IDR 25,107,869	IDR 25,107,869	0	IDR -859,207	IDR 0.193445	IDR 0.200065
2024-10-21 (Monday)	129,793,500	IDR 25,967,076	IDR 25,967,076	381,500	IDR 26,100	IDR 0.200065	IDR 0.200453
2024-10-18 (Friday)	129,412,000	IDR 25,940,976	IDR 25,940,976

Share Trades of TLKM.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	217,200			0.169*		0.18
2024-11-25	BUY	601,700			0.173*		0.18
2024-11-07	BUY	223,600			0.175*		0.18
2024-10-21	BUY	381,500			0.200*		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 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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