Portfolio Holdings Detail for ISIN IE00B27YCP72

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

Holdings detail for TLKM.JK

Show aggregate TLKM.JK holdings

iShares MSCI Emerging Markets Islamic UCITS 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
2025-05-16 (Friday)	8,013,300	IDR 1,335,550	IDR 1,335,550	0	IDR 44,882	IDR 0.166667	IDR 0.161066
2025-05-15 (Thursday)	8,013,300	IDR 1,290,668	IDR 1,290,668	0	IDR 36,623	IDR 0.161066	IDR 0.156495
2025-05-14 (Wednesday)	8,013,300	IDR 1,254,045	IDR 1,254,045	0	IDR -7,510	IDR 0.156495	IDR 0.157433
2025-05-13 (Tuesday)	8,013,300	IDR 1,261,555	IDR 1,261,555	0	IDR 0	IDR 0.157433	IDR 0.157433
2025-05-12 (Monday)	8,013,300	IDR 1,261,555	IDR 1,261,555	0	IDR 0	IDR 0.157433	IDR 0.157433
2025-05-09 (Friday)	8,013,300	IDR 1,261,555	IDR 1,261,555	0	IDR 12,969	IDR 0.157433	IDR 0.155814
2025-05-08 (Thursday)	8,013,300	IDR 1,248,586	IDR 1,248,586	0	IDR -21,136	IDR 0.155814	IDR 0.158452
2025-05-07 (Wednesday)	8,013,300	IDR 1,269,722	IDR 1,269,722	0	IDR -35,788	IDR 0.158452	IDR 0.162918
2025-05-06 (Tuesday)	8,013,300	IDR 1,305,510	IDR 1,305,510	0	IDR -10,943	IDR 0.162918	IDR 0.164283
2025-05-05 (Monday)	8,013,300	IDR 1,316,453	IDR 1,316,453	0	IDR 9,751	IDR 0.164283	IDR 0.163067
2025-05-02 (Friday)	8,013,300	IDR 1,306,702	IDR 1,306,702	105,100	IDR 49,012	IDR 0.163067	IDR 0.159036
2025-05-01 (Thursday)	7,908,200	IDR 1,257,690	IDR 1,257,690	0	IDR 0	IDR 0.159036	IDR 0.159036
2025-04-30 (Wednesday)	7,908,200	IDR 1,257,690	IDR 1,257,690	0	IDR 35,599	IDR 0.159036	IDR 0.154535
2025-04-29 (Tuesday)	7,908,200	IDR 1,222,091	IDR 1,222,091	0	IDR 20,964	IDR 0.154535	IDR 0.151884
2025-04-28 (Monday)	7,908,200	IDR 1,201,127	IDR 1,201,127	0	IDR -20,579	IDR 0.151884	IDR 0.154486
2025-04-25 (Friday)	7,908,200	IDR 1,221,706	IDR 1,221,706	105,000	IDR 5,202	IDR 0.154486	IDR 0.155898
2025-04-24 (Thursday)	7,803,200	IDR 1,216,504	IDR 1,216,504	105,000	IDR 16,014	IDR 0.155898	IDR 0.155944
2025-04-23 (Wednesday)	7,698,200	IDR 1,200,490	IDR 1,200,490	0	IDR 35,826	IDR 0.155944	IDR 0.15129
2025-04-22 (Tuesday)	7,698,200	IDR 1,164,664	IDR 1,164,664	0	IDR -12,627	IDR 0.15129	IDR 0.152931
2025-04-21 (Monday)	7,698,200	IDR 1,177,291	IDR 1,177,291	0	IDR 10,550	IDR 0.152931	IDR 0.15156
2025-04-18 (Friday)	7,698,200	IDR 1,166,741	IDR 1,166,741	0	IDR 0	IDR 0.15156	IDR 0.15156
2025-04-17 (Thursday)	7,698,200	IDR 1,166,741	IDR 1,166,741	0	IDR 32,029	IDR 0.15156	IDR 0.1474
2025-04-16 (Wednesday)	7,698,200	IDR 1,134,712	IDR 1,134,712	0	IDR 13,059	IDR 0.1474	IDR 0.145703
2025-04-15 (Tuesday)	7,698,200	IDR 1,121,653	IDR 1,121,653	210,600	IDR 37,011	IDR 0.145703	IDR 0.144858
2025-04-14 (Monday)	7,487,600	IDR 1,084,642	IDR 1,084,642	0	IDR 45,874	IDR 0.144858	IDR 0.138732
2025-04-11 (Friday)	7,487,600	IDR 1,038,768	IDR 1,038,768	0	IDR -8,605	IDR 0.138732	IDR 0.139881
2025-04-10 (Thursday)	7,487,600	IDR 1,047,373	IDR 1,047,373	0	IDR 17,356	IDR 0.139881	IDR 0.137563
2025-04-09 (Wednesday)	7,487,600	IDR 1,030,017	IDR 1,030,017	105,300	IDR 27,618	IDR 0.137563	IDR 0.135784
2025-04-08 (Tuesday)	7,382,300	IDR 1,002,399	IDR 1,002,399	0	IDR -71,957	IDR 0.135784	IDR 0.145531
2025-04-07 (Monday)	7,382,300	IDR 1,074,356	IDR 1,074,356	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-04 (Friday)	7,382,300	IDR 1,074,356	IDR 1,074,356	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-02 (Wednesday)	7,382,300	IDR 1,074,356	IDR 1,074,356	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-01 (Tuesday)	7,382,300	IDR 1,074,356	IDR 1,074,356	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-31 (Monday)	7,382,300	IDR 1,074,356	IDR 1,074,356	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-28 (Friday)	7,382,300	IDR 1,074,356	IDR 1,074,356	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-27 (Thursday)	7,382,300	IDR 1,074,356	IDR 1,074,356	0	IDR -12,062	IDR 0.145531	IDR 0.147165
2025-03-26 (Wednesday)	7,382,300	IDR 1,086,418	IDR 1,086,418	0	IDR 45,467	IDR 0.147165	IDR 0.141006
2025-03-25 (Tuesday)	7,382,300	IDR 1,040,951	IDR 1,040,951	0	IDR 1,944	IDR 0.141006	IDR 0.140743
2025-03-24 (Monday)	7,382,300	IDR 1,039,007	IDR 1,039,007	0	IDR 5,485	IDR 0.140743	IDR 0.14
2025-03-21 (Friday)	7,382,300	IDR 1,033,522	IDR 1,033,522	0	IDR -37,416	IDR 0.14	IDR 0.145068
2025-03-20 (Thursday)	7,382,300	IDR 1,070,938	IDR 1,070,938	0	IDR -14,629	IDR 0.145068	IDR 0.14705
2025-03-19 (Wednesday)	7,382,300	IDR 1,085,567	IDR 1,085,567	0	IDR -2,114	IDR 0.14705	IDR 0.147336
2025-03-18 (Tuesday)	7,382,300	IDR 1,087,681	IDR 1,087,681	0	IDR -1,658	IDR 0.147336	IDR 0.147561
2025-03-17 (Monday)	7,382,300	IDR 1,089,339	IDR 1,089,339	0	IDR -3,332	IDR 0.147561	IDR 0.148012
2025-03-14 (Friday)	7,382,300	IDR 1,092,671	IDR 1,092,671	0	IDR 495	IDR 0.148012	IDR 0.147945
2025-03-13 (Thursday)	7,382,300	IDR 1,092,176	IDR 1,092,176	0	IDR -7,650	IDR 0.147945	IDR 0.148981
2025-03-12 (Wednesday)	7,382,300	IDR 1,099,826	IDR 1,099,826	0	IDR 33,319	IDR 0.148981	IDR 0.144468
2025-03-11 (Tuesday)	7,382,300	IDR 1,066,507	IDR 1,066,507	0	IDR -13,279	IDR 0.144468	IDR 0.146267
2025-03-10 (Monday)	7,382,300	IDR 1,079,786	IDR 1,079,786	0	IDR -12,042	IDR 0.146267	IDR 0.147898
2025-03-07 (Friday)	7,382,300	IDR 1,091,828	IDR 1,091,828	-210,000	IDR -48,471	IDR 0.147898	IDR 0.150192
2025-03-05 (Wednesday)	7,592,300	IDR 1,140,299	IDR 1,140,299	0	IDR 41,505	IDR 0.150192	IDR 0.144725
2025-03-04 (Tuesday)	7,592,300	IDR 1,098,794	IDR 1,098,794	0	IDR -6,881	IDR 0.144725	IDR 0.145631
2025-03-03 (Monday)	7,592,300	IDR 1,105,675	IDR 1,105,675	0	IDR 29,565	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	7,592,300	IDR 1,076,110	IDR 1,076,110	82,500	IDR -60,632	IDR 0.141737	IDR 0.151368
2025-02-27 (Thursday)	7,509,800	IDR 1,136,742	IDR 1,136,742	0	IDR -19,318	IDR 0.151368	IDR 0.15394
2025-02-26 (Wednesday)	7,509,800	IDR 1,156,060	IDR 1,156,060	0	IDR 25,799	IDR 0.15394	IDR 0.150505
2025-02-25 (Tuesday)	7,509,800	IDR 1,130,261	IDR 1,130,261	0	IDR -69,461	IDR 0.150505	IDR 0.159754
2025-02-24 (Monday)	7,509,800	IDR 1,199,722	IDR 1,199,722	0	IDR -20,822	IDR 0.159754	IDR 0.162527
2025-02-21 (Friday)	7,509,800	IDR 1,220,544	IDR 1,220,544	0	IDR -7,329	IDR 0.162527	IDR 0.163503
2025-02-20 (Thursday)	7,509,800	IDR 1,227,873	IDR 1,227,873	0	IDR 188	IDR 0.163503	IDR 0.163478
2025-02-19 (Wednesday)	7,509,800	IDR 1,227,685	IDR 1,227,685	0	IDR -8,952	IDR 0.163478	IDR 0.16467
2025-02-18 (Tuesday)	7,509,800	IDR 1,236,637	IDR 1,236,637	0	IDR 9,318	IDR 0.16467	IDR 0.163429
2025-02-17 (Monday)	7,509,800	IDR 1,227,319	IDR 1,227,319	0	IDR 58,820	IDR 0.163429	IDR 0.155597
2025-02-14 (Friday)	7,509,800	IDR 1,168,499	IDR 1,168,499	0	IDR 57,297	IDR 0.155597	IDR 0.147967
2025-02-13 (Thursday)	7,509,800	IDR 1,111,202	IDR 1,111,202	0	IDR -26,855	IDR 0.147967	IDR 0.151543
2025-02-12 (Wednesday)	7,509,800	IDR 1,138,057	IDR 1,138,057	0	IDR 74,073	IDR 0.151543	IDR 0.141679
2025-02-11 (Tuesday)	7,509,800	IDR 1,063,984	IDR 1,063,984	0	IDR -57,087	IDR 0.141679	IDR 0.149281
2025-02-10 (Monday)	7,509,800	IDR 1,121,071	IDR 1,121,071	0	IDR -74,037	IDR 0.149281	IDR 0.15914
2025-02-07 (Friday)	7,509,800	IDR 1,195,108	IDR 1,195,108	0	IDR 17,822	IDR 0.15914	IDR 0.156767
2025-02-06 (Thursday)	7,509,800	IDR 1,177,286	IDR 1,177,286	0	IDR -30,923	IDR 0.156767	IDR 0.160884
2025-02-05 (Wednesday)	7,509,800	IDR 1,208,209	IDR 1,208,209	0	IDR -4,754	IDR 0.160884	IDR 0.161517
2025-02-04 (Tuesday)	7,509,800	IDR 1,212,963	IDR 1,212,963	0	IDR 11,212	IDR 0.161517	IDR 0.160024
2025-02-03 (Monday)	7,509,800	IDR 1,201,751	IDR 1,201,751	0	IDR -23,775	IDR 0.160024	IDR 0.16319
2025-01-31 (Friday)	7,509,800	IDR 1,225,526	IDR 1,225,526	0	IDR 6,223	IDR 0.16319	IDR 0.162362
2025-01-30 (Thursday)	7,509,800	IDR 1,219,303	IDR 1,219,303	0	IDR -29,815	IDR 0.162362	IDR 0.166332
2025-01-29 (Wednesday)	7,509,800	IDR 1,249,118	IDR 1,249,118	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-28 (Tuesday)	7,509,800	IDR 1,249,118	IDR 1,249,118	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-27 (Monday)	7,509,800	IDR 1,249,118	IDR 1,249,118	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-24 (Friday)	7,509,800	IDR 1,249,118	IDR 1,249,118	0	IDR -978	IDR 0.166332	IDR 0.166462
2025-01-23 (Thursday)	7,509,800	IDR 1,250,096	IDR 1,250,096	0	IDR -8,839	IDR 0.166462	IDR 0.167639
2025-01-22 (Wednesday)	7,509,800	IDR 1,258,935	IDR 1,258,935
2025-01-21 (Tuesday)	7,509,800	IDR 1,209,108	IDR 1,209,108
2025-01-20 (Monday)	7,509,800	IDR 1,198,079	IDR 1,198,079
2025-01-17 (Friday)	7,406,200	IDR 1,203,819	IDR 1,203,819
2025-01-16 (Thursday)	7,406,200	IDR 1,172,497	IDR 1,172,497
2025-01-15 (Wednesday)	7,406,200	IDR 1,193,524	IDR 1,193,524
2025-01-14 (Tuesday)	7,406,200	IDR 1,193,006	IDR 1,193,006
2025-01-13 (Monday)	7,406,200	IDR 1,215,026	IDR 1,215,026
2025-01-10 (Friday)	7,406,200	IDR 1,226,359	IDR 1,226,359
2025-01-09 (Thursday)	7,406,200	IDR 1,197,793	IDR 1,197,793
2025-01-09 (Thursday)	7,406,200	IDR 1,197,793	IDR 1,197,793
2025-01-09 (Thursday)	7,406,200	IDR 1,197,793	IDR 1,197,793
2025-01-08 (Wednesday)	7,406,200	IDR 1,211,882	IDR 1,211,882
2025-01-08 (Wednesday)	7,406,200	IDR 1,211,882	IDR 1,211,882
2025-01-08 (Wednesday)	7,406,200	IDR 1,211,882	IDR 1,211,882
2025-01-02 (Thursday)	7,406,200	IDR 1,234,786	IDR 1,234,786	0	IDR -54,874	IDR 0.166723	IDR 0.174132
2024-12-30 (Monday)	7,406,200	IDR 1,243,929	IDR 1,243,929
2024-12-06 (Friday)	7,406,200	IDR 1,289,660	IDR 1,289,660	0	IDR -3,857	IDR 0.174132	IDR 0.174653
2024-12-05 (Thursday)	7,406,200	IDR 1,293,517	IDR 1,293,517	0	IDR -26,860	IDR 0.174653	IDR 0.17828
2024-12-04 (Wednesday)	7,406,200	IDR 1,320,377	IDR 1,320,377	0	IDR 10,121	IDR 0.17828	IDR 0.176913
2024-12-03 (Tuesday)	7,406,200	IDR 1,310,256	IDR 1,310,256	0	IDR 61,915	IDR 0.176913	IDR 0.168554
2024-12-02 (Monday)	7,406,200	IDR 1,248,341	IDR 1,248,341	0	IDR -18,355	IDR 0.168554	IDR 0.171032
2024-11-29 (Friday)	7,406,200	IDR 1,266,696	IDR 1,266,696	0	IDR -2,672	IDR 0.171032	IDR 0.171393
2024-11-28 (Thursday)	7,406,200	IDR 1,269,368	IDR 1,269,368	0	IDR 9,431	IDR 0.171393	IDR 0.170119
2024-11-27 (Wednesday)	7,406,200	IDR 1,259,937	IDR 1,259,937	0	IDR 0	IDR 0.170119	IDR 0.170119
2024-11-26 (Tuesday)	7,406,200	IDR 1,259,937	IDR 1,259,937	0	IDR -18,764	IDR 0.170119	IDR 0.172653
2024-11-25 (Monday)	7,406,200	IDR 1,278,701	IDR 1,278,701	-367,200	IDR -67,872	IDR 0.172653	IDR 0.173228
2024-11-22 (Friday)	7,773,400	IDR 1,346,573	IDR 1,346,573	0	IDR -5,535	IDR 0.173228	IDR 0.17394
2024-11-21 (Thursday)	7,773,400	IDR 1,352,108	IDR 1,352,108	0	IDR 38,984	IDR 0.17394	IDR 0.168925
2024-11-20 (Wednesday)	7,773,400	IDR 1,313,124	IDR 1,313,124	0	IDR -52,009	IDR 0.168925	IDR 0.175616
2024-11-19 (Tuesday)	7,773,400	IDR 1,365,133	IDR 1,365,133	0	IDR 94,905	IDR 0.175616	IDR 0.163407
2024-11-18 (Monday)	7,773,400	IDR 1,270,228	IDR 1,270,228	0	IDR -10,560	IDR 0.163407	IDR 0.164765
2024-11-12 (Tuesday)	7,773,400	IDR 1,280,788	IDR 1,280,788	0	IDR -83,402	IDR 0.164765	IDR 0.175495
2024-11-08 (Friday)	7,773,400	IDR 1,364,190	IDR 1,364,190	0	IDR 696	IDR 0.175495	IDR 0.175405
2024-11-07 (Thursday)	7,773,400	IDR 1,363,494	IDR 1,363,494	0	IDR 18,003	IDR 0.175405	IDR 0.173089
2024-11-06 (Wednesday)	7,773,400	IDR 1,345,491	IDR 1,345,491	0	IDR -22,944	IDR 0.173089	IDR 0.176041
2024-11-05 (Tuesday)	7,773,400	IDR 1,368,435	IDR 1,368,435	0	IDR -13,283	IDR 0.176041	IDR 0.177749
2024-11-04 (Monday)	7,773,400	IDR 1,381,718	IDR 1,381,718	0	IDR 7,033	IDR 0.177749	IDR 0.176845
2024-11-01 (Friday)	7,773,400	IDR 1,374,685	IDR 1,374,685	0	IDR -22,001	IDR 0.176845	IDR 0.179675
2024-10-31 (Thursday)	7,773,400	IDR 1,396,686	IDR 1,396,686	0	IDR -39,622	IDR 0.179675	IDR 0.184772
2024-10-30 (Wednesday)	7,773,400	IDR 1,436,308	IDR 1,436,308	110,000	IDR 26,165	IDR 0.184772	IDR 0.18401
2024-10-29 (Tuesday)	7,663,400	IDR 1,410,143	IDR 1,410,143	0	IDR -12,976	IDR 0.18401	IDR 0.185703
2024-10-28 (Monday)	7,663,400	IDR 1,423,119	IDR 1,423,119	0	IDR -2,744	IDR 0.185703	IDR 0.186061
2024-10-25 (Friday)	7,663,400	IDR 1,425,863	IDR 1,425,863	0	IDR -572	IDR 0.186061	IDR 0.186136
2024-10-24 (Thursday)	7,663,400	IDR 1,426,435	IDR 1,426,435	0	IDR -15,972	IDR 0.186136	IDR 0.18822
2024-10-23 (Wednesday)	7,663,400	IDR 1,442,407	IDR 1,442,407	0	IDR -40,037	IDR 0.18822	IDR 0.193445
2024-10-22 (Tuesday)	7,663,400	IDR 1,482,444	IDR 1,482,444	0	IDR -50,731	IDR 0.193445	IDR 0.200065
2024-10-21 (Monday)	7,663,400	IDR 1,533,175	IDR 1,533,175	0	IDR -2,974	IDR 0.200065	IDR 0.200453
2024-10-18 (Friday)	7,663,400	IDR 1,536,149	IDR 1,536,149

Share Trades of TLKM.JK by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	105,100			0.163*		0.16
2025-04-25	BUY	105,000			0.154*		0.16
2025-04-24	BUY	105,000			0.156*		0.16
2025-04-15	BUY	210,600			0.146*		0.16
2025-04-09	BUY	105,300			0.138*		0.16
2025-03-07	SELL	-210,000			0.148*		0.17 Profit of 35,139 on sale
2025-02-28	BUY	82,500			0.142*		0.17
2024-11-25	SELL	-367,200			0.173*		0.18 Profit of 65,792 on sale
2024-10-30	BUY	110,000			0.185*		0.19

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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