| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | TELEKOMUNIKASI INDONESIA |
| Ticker | TLKM.JK(IDR) Indonesia Stock Exchange |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 5,596,800 | IDR 1,194,029 | IDR 1,194,029 | 0 | IDR -4,566 | IDR 0.213341 | IDR 0.214157 |
| 2025-12-11 (Thursday) | 5,596,800 | IDR 1,198,595 | IDR 1,198,595 | 0 | IDR -22,403 | IDR 0.214157 | IDR 0.21816 |
| 2025-12-10 (Wednesday) | 5,596,800 | IDR 1,220,998 | IDR 1,220,998 | 151,400 | IDR 54,477 | IDR 0.21816 | IDR 0.214221 |
| 2025-12-09 (Tuesday) | 5,445,400 | IDR 1,166,521 | IDR 1,166,521 | 0 | IDR -17,829 | IDR 0.214221 | IDR 0.217496 |
| 2025-12-08 (Monday) | 5,445,400 | IDR 1,184,350 | IDR 1,184,350 | 0 | IDR -26,466 | IDR 0.217496 | IDR 0.222356 |
| 2025-12-05 (Friday) | 5,445,400 | IDR 1,210,816 | IDR 1,210,816 | 0 | IDR 23,264 | IDR 0.222356 | IDR 0.218084 |
| 2025-12-04 (Thursday) | 5,445,400 | IDR 1,187,552 | IDR 1,187,552 | 0 | IDR 14,596 | IDR 0.218084 | IDR 0.215403 |
| 2025-12-03 (Wednesday) | 5,445,400 | IDR 1,172,956 | IDR 1,172,956 | 75,600 | IDR 22,746 | IDR 0.215403 | IDR 0.2142 |
| 2025-12-02 (Tuesday) | 5,369,800 | IDR 1,150,210 | IDR 1,150,210 | 0 | IDR -26,600 | IDR 0.2142 | IDR 0.219153 |
| 2025-12-01 (Monday) | 5,369,800 | IDR 1,176,810 | IDR 1,176,810 | 75,600 | IDR 61,070 | IDR 0.219153 | IDR 0.210748 |
| 2025-11-28 (Friday) | 5,294,200 | IDR 1,115,740 | IDR 1,115,740 | 0 | IDR -20,095 | IDR 0.210748 | IDR 0.214543 |
| 2025-11-27 (Thursday) | 5,294,200 | IDR 1,135,835 | IDR 1,135,835 | 0 | IDR -46,303 | IDR 0.214543 | IDR 0.223289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 151,400 | 3,700.000 | 3,590.000 | 3,601.000 | IDR 545,191,400 | 0.17 |
| 2025-12-03 | BUY | 75,600 | 3,650.000 | 3,580.000 | 3,587.000 | IDR 271,177,200 | 0.17 |
| 2025-12-01 | BUY | 75,600 | 3,650.000 | 3,520.000 | 3,533.000 | IDR 267,094,800 | 0.17 |
| 2025-11-24 | SELL | -221,200 | 3,700.000 | 3,540.000 | 3,556.000 | IDR -786,587,200 | 0.17 Loss of -786,549,332 on sale |
| 2025-10-31 | BUY | 158,800 | 3,250.000 | 3,150.000 | 3,160.000 | IDR 501,808,000 | 0.17 |
| 2025-10-29 | BUY | 79,400 | 3,290.000 | 3,390.000 | 3,380.000 | IDR 268,372,000 | 0.17 |
| 2025-09-29 | BUY | 157,000 | 3,080.000 | 3,130.000 | 3,125.000 | IDR 490,625,000 | 0.17 |
| 2025-09-26 | BUY | 78,500 | 3,110.000 | 3,160.000 | 3,155.000 | IDR 247,667,500 | 0.17 |
| 2025-08-01 | BUY | 84,800 | 2,980.000 | 2,990.000 | 2,989.000 | IDR 253,467,200 | 0.16 |
| 2025-07-30 | BUY | 84,800 | 2,880.000 | 2,890.000 | 2,889.000 | IDR 244,987,200 | 0.16 |
| 2025-07-16 | BUY | 84,800 | 2,650.000 | 2,680.000 | 2,677.000 | IDR 227,009,600 | 0.16 |
| 2025-07-15 | BUY | 84,700 | 2,640.000 | 2,690.000 | 2,685.000 | IDR 227,419,500 | 0.16 |
| 2025-06-04 | BUY | 84,700 | 2,820.000 | 2,860.000 | 2,856.000 | IDR 241,903,200 | 0.16 |
| 2025-06-03 | BUY | 84,700 | 2,800.000 | 2,830.000 | 2,827.000 | IDR 239,446,900 | 0.16 |
| 2025-05-28 | SELL | -1,637,400 | 2,820.000 | 2,870.000 | 2,865.000 | IDR -4,691,151,000 | 0.16 Loss of -4,690,888,580 on sale |
| 2025-05-02 | BUY | 105,100 | 2,680.000 | 2,720.000 | 2,716.000 | IDR 285,451,600 | 0.16 |
| 2025-04-25 | BUY | 105,000 | 2,600.000 | 2,650.000 | 2,645.000 | IDR 277,725,000 | 0.16 |
| 2025-04-24 | BUY | 105,000 | 2,630.000 | 2,650.000 | 2,648.000 | IDR 278,040,000 | 0.16 |
| 2025-04-15 | BUY | 210,600 | 2,450.000 | 2,470.000 | 2,468.000 | IDR 519,760,800 | 0.16 |
| 2025-04-09 | BUY | 105,300 | 2,320.000 | 2,440.000 | 2,428.000 | IDR 255,668,400 | 0.16 |
| 2025-03-07 | SELL | -210,000 | 2,410.000 | 2,470.000 | 2,464.000 | IDR -517,440,000 | 0.17 Loss of -517,404,861 on sale |
| 2025-02-28 | BUY | 82,500 | 2,350.000 | 2,470.000 | 2,458.000 | IDR 202,785,000 | 0.17 |
| 2024-11-25 | SELL | -367,200 | 2,740.000 | 2,780.000 | 2,776.000 | IDR -1,019,347,200 | 0.18 Loss of -1,019,281,408 on sale |
| 2024-10-30 | BUY | 110,000 | 2,900.000 | 2,900.000 | 2,900.000 | IDR 319,000,000 | 0.19 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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