Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for TLKM.JK

Show aggregate TLKM.JK holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 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)	18,036,700	IDR 2,638,171	IDR 2,638,171	352,800	IDR 22,755	IDR 0.146267	IDR 0.147898
2025-03-07 (Friday)	17,683,900	IDR 2,615,416	IDR 2,615,416	403,200	IDR 75,693	IDR 0.147898	IDR 0.146969
2025-03-06 (Thursday)	17,280,700	IDR 2,539,723	IDR 2,539,723	0	IDR -55,692	IDR 0.146969	IDR 0.150192
2025-03-05 (Wednesday)	17,280,700	IDR 2,595,415	IDR 2,595,415	0	IDR 94,468	IDR 0.150192	IDR 0.144725
2025-03-04 (Tuesday)	17,280,700	IDR 2,500,947	IDR 2,500,947	0	IDR -15,660	IDR 0.144725	IDR 0.145631
2025-03-03 (Monday)	17,280,700	IDR 2,516,607	IDR 2,516,607	0	IDR 67,292	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	17,280,700	IDR 2,449,315	IDR 2,449,315	0	IDR -166,426	IDR 0.141737	IDR 0.151368
2025-02-27 (Thursday)	17,280,700	IDR 2,615,741	IDR 2,615,741	0	IDR -44,452	IDR 0.151368	IDR 0.15394
2025-02-26 (Wednesday)	17,280,700	IDR 2,660,193	IDR 2,660,193	0	IDR 59,366	IDR 0.15394	IDR 0.150505
2025-02-25 (Tuesday)	17,280,700	IDR 2,600,827	IDR 2,600,827	0	IDR -159,838	IDR 0.150505	IDR 0.159754
2025-02-24 (Monday)	17,280,700	IDR 2,760,665	IDR 2,760,665	0	IDR -47,912	IDR 0.159754	IDR 0.162527
2025-02-21 (Friday)	17,280,700	IDR 2,808,577	IDR 2,808,577	0	IDR -16,865	IDR 0.162527	IDR 0.163503
2025-02-20 (Thursday)	17,280,700	IDR 2,825,442	IDR 2,825,442	0	IDR 432	IDR 0.163503	IDR 0.163478
2025-02-19 (Wednesday)	17,280,700	IDR 2,825,010	IDR 2,825,010	51,400	IDR -12,134	IDR 0.163478	IDR 0.16467
2025-02-18 (Tuesday)	17,229,300	IDR 2,837,144	IDR 2,837,144	0	IDR 21,378	IDR 0.16467	IDR 0.163429
2025-02-17 (Monday)	17,229,300	IDR 2,815,766	IDR 2,815,766	0	IDR 134,946	IDR 0.163429	IDR 0.155597
2025-02-14 (Friday)	17,229,300	IDR 2,680,820	IDR 2,680,820	0	IDR 131,452	IDR 0.155597	IDR 0.147967
2025-02-13 (Thursday)	17,229,300	IDR 2,549,368	IDR 2,549,368	0	IDR -61,611	IDR 0.147967	IDR 0.151543
2025-02-12 (Wednesday)	17,229,300	IDR 2,610,979	IDR 2,610,979	0	IDR 169,942	IDR 0.151543	IDR 0.141679
2025-02-11 (Tuesday)	17,229,300	IDR 2,441,037	IDR 2,441,037	102,400	IDR -115,686	IDR 0.141679	IDR 0.149281
2025-02-10 (Monday)	17,126,900	IDR 2,556,723	IDR 2,556,723	0	IDR -168,848	IDR 0.149281	IDR 0.15914
2025-02-07 (Friday)	17,126,900	IDR 2,725,571	IDR 2,725,571	0	IDR 40,644	IDR 0.15914	IDR 0.156767
2025-02-06 (Thursday)	17,126,900	IDR 2,684,927	IDR 2,684,927	0	IDR -70,521	IDR 0.156767	IDR 0.160884
2025-02-05 (Wednesday)	17,126,900	IDR 2,755,448	IDR 2,755,448	0	IDR -10,842	IDR 0.160884	IDR 0.161517
2025-02-04 (Tuesday)	17,126,900	IDR 2,766,290	IDR 2,766,290	0	IDR 25,569	IDR 0.161517	IDR 0.160024
2025-02-03 (Monday)	17,126,900	IDR 2,740,721	IDR 2,740,721	0	IDR -54,221	IDR 0.160024	IDR 0.16319
2025-01-31 (Friday)	17,126,900	IDR 2,794,942	IDR 2,794,942	0	IDR 14,191	IDR 0.16319	IDR 0.162362
2025-01-30 (Thursday)	17,126,900	IDR 2,780,751	IDR 2,780,751	0	IDR -67,996	IDR 0.162362	IDR 0.166332
2025-01-29 (Wednesday)	17,126,900	IDR 2,848,747	IDR 2,848,747	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-28 (Tuesday)	17,126,900	IDR 2,848,747	IDR 2,848,747	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-27 (Monday)	17,126,900	IDR 2,848,747	IDR 2,848,747	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-24 (Friday)	17,126,900	IDR 2,848,747	IDR 2,848,747	0	IDR -2,230	IDR 0.166332	IDR 0.166462
2025-01-23 (Thursday)	17,126,900	IDR 2,850,977	IDR 2,850,977	0	IDR -20,158	IDR 0.166462	IDR 0.167639
2025-01-22 (Wednesday)	17,126,900	IDR 2,871,135	IDR 2,871,135
2025-01-21 (Tuesday)	14,878,500	IDR 2,395,498	IDR 2,395,498
2025-01-20 (Monday)	14,878,500	IDR 2,373,648	IDR 2,373,648
2025-01-17 (Friday)	14,878,500	IDR 2,418,381	IDR 2,418,381
2025-01-16 (Thursday)	14,878,500	IDR 2,355,459	IDR 2,355,459
2025-01-15 (Wednesday)	14,878,500	IDR 2,397,699	IDR 2,397,699
2025-01-14 (Tuesday)	14,878,500	IDR 2,396,660	IDR 2,396,660
2025-01-13 (Monday)	14,878,500	IDR 2,440,897	IDR 2,440,897
2025-01-10 (Friday)	14,878,500	IDR 2,463,663	IDR 2,463,663
2025-01-09 (Thursday)	14,878,500	IDR 2,406,276	IDR 2,406,276
2025-01-09 (Thursday)	14,878,500	IDR 2,406,276	IDR 2,406,276
2025-01-09 (Thursday)	14,878,500	IDR 2,406,276	IDR 2,406,276
2025-01-08 (Wednesday)	14,878,500	IDR 2,434,580	IDR 2,434,580
2025-01-08 (Wednesday)	14,878,500	IDR 2,434,580	IDR 2,434,580
2025-01-08 (Wednesday)	14,878,500	IDR 2,434,580	IDR 2,434,580
2025-01-02 (Thursday)	14,878,500	IDR 2,480,592	IDR 2,480,592	0	IDR -18,369	IDR 0.166723	IDR 0.167958
2024-12-30 (Monday)	14,878,500	IDR 2,498,961	IDR 2,498,961	0	IDR -91,869	IDR 0.167958	IDR 0.174132
2024-12-06 (Friday)	14,878,500	IDR 2,590,830	IDR 2,590,830	0	IDR -7,748	IDR 0.174132	IDR 0.174653
2024-12-05 (Thursday)	14,878,500	IDR 2,598,578	IDR 2,598,578	0	IDR -53,961	IDR 0.174653	IDR 0.17828
2024-12-04 (Wednesday)	14,878,500	IDR 2,652,539	IDR 2,652,539	0	IDR 20,333	IDR 0.17828	IDR 0.176913
2024-12-03 (Tuesday)	14,878,500	IDR 2,632,206	IDR 2,632,206	457,200	IDR 201,446	IDR 0.176913	IDR 0.168553
2024-12-02 (Monday)	14,421,300	IDR 2,430,760	IDR 2,430,760	0	IDR -35,742	IDR 0.168553	IDR 0.171032
2024-11-29 (Friday)	14,421,300	IDR 2,466,502	IDR 2,466,502	508,000	IDR 81,866	IDR 0.171032	IDR 0.171393
2024-11-28 (Thursday)	13,913,300	IDR 2,384,636	IDR 2,384,636	0	IDR 17,716	IDR 0.171393	IDR 0.170119
2024-11-27 (Wednesday)	13,913,300	IDR 2,366,920	IDR 2,366,920	0	IDR 0	IDR 0.170119	IDR 0.170119
2024-11-26 (Tuesday)	13,913,300	IDR 2,366,920	IDR 2,366,920	0	IDR -35,250	IDR 0.170119	IDR 0.172653
2024-11-25 (Monday)	13,913,300	IDR 2,402,170	IDR 2,402,170	0	IDR -8,008	IDR 0.172653	IDR 0.173228
2024-11-22 (Friday)	13,913,300	IDR 2,410,178	IDR 2,410,178	0	IDR -9,906	IDR 0.173228	IDR 0.17394
2024-11-21 (Thursday)	13,913,300	IDR 2,420,084	IDR 2,420,084	0	IDR 69,776	IDR 0.17394	IDR 0.168925
2024-11-20 (Wednesday)	13,913,300	IDR 2,350,308	IDR 2,350,308	0	IDR -93,089	IDR 0.168925	IDR 0.175616
2024-11-19 (Tuesday)	13,913,300	IDR 2,443,397	IDR 2,443,397	0	IDR 169,867	IDR 0.175616	IDR 0.163407
2024-11-18 (Monday)	13,913,300	IDR 2,273,530	IDR 2,273,530	0	IDR -18,902	IDR 0.163407	IDR 0.164766
2024-11-12 (Tuesday)	13,913,300	IDR 2,292,432	IDR 2,292,432	0	IDR -149,277	IDR 0.164766	IDR 0.175495
2024-11-08 (Friday)	13,913,300	IDR 2,441,709	IDR 2,441,709	0	IDR 1,245	IDR 0.175495	IDR 0.175405
2024-11-07 (Thursday)	13,913,300	IDR 2,440,464	IDR 2,440,464	0	IDR 32,224	IDR 0.175405	IDR 0.173089
2024-11-06 (Wednesday)	13,913,300	IDR 2,408,240	IDR 2,408,240	0	IDR -41,067	IDR 0.173089	IDR 0.176041
2024-11-05 (Tuesday)	13,913,300	IDR 2,449,307	IDR 2,449,307	0	IDR -23,776	IDR 0.176041	IDR 0.17775
2024-11-04 (Monday)	13,913,300	IDR 2,473,083	IDR 2,473,083	0	IDR 12,588	IDR 0.17775	IDR 0.176845
2024-11-01 (Friday)	13,913,300	IDR 2,460,495	IDR 2,460,495	0	IDR -39,378	IDR 0.176845	IDR 0.179675
2024-10-31 (Thursday)	13,913,300	IDR 2,499,873	IDR 2,499,873	0	IDR -70,918	IDR 0.179675	IDR 0.184772
2024-10-30 (Wednesday)	13,913,300	IDR 2,570,791	IDR 2,570,791	0	IDR 10,603	IDR 0.184772	IDR 0.18401
2024-10-29 (Tuesday)	13,913,300	IDR 2,560,188	IDR 2,560,188	0	IDR -23,559	IDR 0.18401	IDR 0.185703
2024-10-28 (Monday)	13,913,300	IDR 2,583,747	IDR 2,583,747	0	IDR -4,981	IDR 0.185703	IDR 0.186061
2024-10-25 (Friday)	13,913,300	IDR 2,588,728	IDR 2,588,728	0	IDR -1,039	IDR 0.186061	IDR 0.186136
2024-10-24 (Thursday)	13,913,300	IDR 2,589,767	IDR 2,589,767	0	IDR -28,998	IDR 0.186136	IDR 0.18822
2024-10-23 (Wednesday)	13,913,300	IDR 2,618,765	IDR 2,618,765	0	IDR -72,690	IDR 0.18822	IDR 0.193445
2024-10-22 (Tuesday)	13,913,300	IDR 2,691,455	IDR 2,691,455	0	IDR -92,103	IDR 0.193445	IDR 0.200065
2024-10-21 (Monday)	13,913,300	IDR 2,783,558	IDR 2,783,558	0	IDR -5,400	IDR 0.200065	IDR 0.200453
2024-10-18 (Friday)	13,913,300	IDR 2,788,958	IDR 2,788,958

Share Trades of TLKM.JK by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	352,800			0.146*		0.17
2025-03-07	BUY	403,200			0.148*		0.17
2025-02-19	BUY	51,400			0.163*		0.17
2025-02-11	BUY	102,400			0.142*		0.17
2024-12-03	BUY	457,200			0.177*		0.18
2024-11-29	BUY	508,000			0.171*		0.18

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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