Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for TLKM.JK

Show aggregate TLKM.JK holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	25,436,536	IDR 3,963,374	IDR 3,963,374	0	IDR -67,090	IDR 0.155814	IDR 0.158452
2025-05-07 (Wednesday)	25,436,536	IDR 4,030,464	IDR 4,030,464	105,600	IDR -96,400	IDR 0.158452	IDR 0.162918
2025-05-06 (Tuesday)	25,330,936	IDR 4,126,864	IDR 4,126,864	0	IDR -34,592	IDR 0.162918	IDR 0.164284
2025-05-05 (Monday)	25,330,936	IDR 4,161,456	IDR 4,161,456	0	IDR 30,826	IDR 0.164284	IDR 0.163067
2025-05-02 (Friday)	25,330,936	IDR 4,130,630	IDR 4,130,630	158,400	IDR 127,287	IDR 0.163067	IDR 0.159036
2025-05-01 (Thursday)	25,172,536	IDR 4,003,343	IDR 4,003,343	0	IDR 0	IDR 0.159036	IDR 0.159036
2025-04-30 (Wednesday)	25,172,536	IDR 4,003,343	IDR 4,003,343	0	IDR 113,315	IDR 0.159036	IDR 0.154535
2025-04-29 (Tuesday)	25,172,536	IDR 3,890,028	IDR 3,890,028	0	IDR 66,730	IDR 0.154535	IDR 0.151884
2025-04-28 (Monday)	25,172,536	IDR 3,823,298	IDR 3,823,298	0	IDR -65,507	IDR 0.151884	IDR 0.154486
2025-04-25 (Friday)	25,172,536	IDR 3,888,805	IDR 3,888,805	159,900	IDR -10,616	IDR 0.154486	IDR 0.155898
2025-04-24 (Thursday)	25,012,636	IDR 3,899,421	IDR 3,899,421	0	IDR -1,156	IDR 0.155898	IDR 0.155944
2025-04-23 (Wednesday)	25,012,636	IDR 3,900,577	IDR 3,900,577	155,700	IDR 139,961	IDR 0.155944	IDR 0.15129
2025-04-22 (Tuesday)	24,856,936	IDR 3,760,616	IDR 3,760,616	208,400	IDR -8,901	IDR 0.15129	IDR 0.152931
2025-04-21 (Monday)	24,648,536	IDR 3,769,517	IDR 3,769,517	0	IDR 33,780	IDR 0.152931	IDR 0.15156
2025-04-18 (Friday)	24,648,536	IDR 3,735,737	IDR 3,735,737	0	IDR 0	IDR 0.15156	IDR 0.15156
2025-04-17 (Thursday)	24,648,536	IDR 3,735,737	IDR 3,735,737	0	IDR 102,550	IDR 0.15156	IDR 0.1474
2025-04-16 (Wednesday)	24,648,536	IDR 3,633,187	IDR 3,633,187	0	IDR 41,815	IDR 0.1474	IDR 0.145703
2025-04-15 (Tuesday)	24,648,536	IDR 3,591,372	IDR 3,591,372	0	IDR 20,824	IDR 0.145703	IDR 0.144858
2025-04-14 (Monday)	24,648,536	IDR 3,570,548	IDR 3,570,548	103,800	IDR 165,413	IDR 0.144858	IDR 0.138732
2025-04-11 (Friday)	24,544,736	IDR 3,405,135	IDR 3,405,135	0	IDR -28,206	IDR 0.138732	IDR 0.139881
2025-04-10 (Thursday)	24,544,736	IDR 3,433,341	IDR 3,433,341	103,800	IDR 71,173	IDR 0.139881	IDR 0.137563
2025-04-09 (Wednesday)	24,440,936	IDR 3,362,168	IDR 3,362,168	0	IDR 43,476	IDR 0.137563	IDR 0.135784
2025-04-08 (Tuesday)	24,440,936	IDR 3,318,692	IDR 3,318,692	0	IDR -238,232	IDR 0.135784	IDR 0.145531
2025-04-07 (Monday)	24,440,936	IDR 3,556,924	IDR 3,556,924	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-04 (Friday)	24,440,936	IDR 3,556,924	IDR 3,556,924	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-02 (Wednesday)	24,440,936	IDR 3,556,924	IDR 3,556,924	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-01 (Tuesday)	24,440,936	IDR 3,556,924	IDR 3,556,924	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-31 (Monday)	24,440,936	IDR 3,556,924	IDR 3,556,924	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-28 (Friday)	24,440,936	IDR 3,556,924	IDR 3,556,924	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-27 (Thursday)	24,440,936	IDR 3,556,924	IDR 3,556,924	0	IDR -39,933	IDR 0.145531	IDR 0.147165
2025-03-26 (Wednesday)	24,440,936	IDR 3,596,857	IDR 3,596,857	155,700	IDR 172,485	IDR 0.147165	IDR 0.141006
2025-03-25 (Tuesday)	24,285,236	IDR 3,424,372	IDR 3,424,372	0	IDR 6,396	IDR 0.141006	IDR 0.140743
2025-03-24 (Monday)	24,285,236	IDR 3,417,976	IDR 3,417,976	0	IDR 18,043	IDR 0.140743	IDR 0.14
2025-03-21 (Friday)	24,285,236	IDR 3,399,933	IDR 3,399,933	0	IDR -123,085	IDR 0.14	IDR 0.145068
2025-03-20 (Thursday)	24,285,236	IDR 3,523,018	IDR 3,523,018	0	IDR -48,124	IDR 0.145068	IDR 0.14705
2025-03-19 (Wednesday)	24,285,236	IDR 3,571,142	IDR 3,571,142	0	IDR -6,957	IDR 0.14705	IDR 0.147336
2025-03-18 (Tuesday)	24,285,236	IDR 3,578,099	IDR 3,578,099	103,400	IDR 9,804	IDR 0.147336	IDR 0.147561
2025-03-17 (Monday)	24,181,836	IDR 3,568,295	IDR 3,568,295	0	IDR -10,913	IDR 0.147561	IDR 0.148012
2025-03-14 (Friday)	24,181,836	IDR 3,579,208	IDR 3,579,208	0	IDR 1,621	IDR 0.148012	IDR 0.147945
2025-03-13 (Thursday)	24,181,836	IDR 3,577,587	IDR 3,577,587	0	IDR -25,058	IDR 0.147945	IDR 0.148981
2025-03-12 (Wednesday)	24,181,836	IDR 3,602,645	IDR 3,602,645	0	IDR 109,140	IDR 0.148981	IDR 0.144468
2025-03-11 (Tuesday)	24,181,836	IDR 3,493,505	IDR 3,493,505	0	IDR -43,495	IDR 0.144468	IDR 0.146267
2025-03-10 (Monday)	24,181,836	IDR 3,537,000	IDR 3,537,000	0	IDR -39,448	IDR 0.146267	IDR 0.147898
2025-03-07 (Friday)	24,181,836	IDR 3,576,448	IDR 3,576,448	0	IDR -55,460	IDR 0.147898	IDR 0.150192
2025-03-05 (Wednesday)	24,181,836	IDR 3,631,908	IDR 3,631,908	0	IDR 132,196	IDR 0.150192	IDR 0.144725
2025-03-04 (Tuesday)	24,181,836	IDR 3,499,712	IDR 3,499,712	103,400	IDR -6,856	IDR 0.144725	IDR 0.145631
2025-03-03 (Monday)	24,078,436	IDR 3,506,568	IDR 3,506,568	0	IDR 93,762	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	24,078,436	IDR 3,412,806	IDR 3,412,806	206,800	IDR -200,591	IDR 0.141737	IDR 0.151368
2025-02-27 (Thursday)	23,871,636	IDR 3,613,397	IDR 3,613,397	0	IDR -61,406	IDR 0.151368	IDR 0.15394
2025-02-26 (Wednesday)	23,871,636	IDR 3,674,803	IDR 3,674,803	259,500	IDR 121,065	IDR 0.15394	IDR 0.150505
2025-02-25 (Tuesday)	23,612,136	IDR 3,553,738	IDR 3,553,738	0	IDR -218,400	IDR 0.150505	IDR 0.159754
2025-02-24 (Monday)	23,612,136	IDR 3,772,138	IDR 3,772,138	0	IDR -65,468	IDR 0.159754	IDR 0.162527
2025-02-21 (Friday)	23,612,136	IDR 3,837,606	IDR 3,837,606	619,200	IDR 78,198	IDR 0.162527	IDR 0.163503
2025-02-20 (Thursday)	22,992,936	IDR 3,759,408	IDR 3,759,408	0	IDR 575	IDR 0.163503	IDR 0.163478
2025-02-19 (Wednesday)	22,992,936	IDR 3,758,833	IDR 3,758,833	0	IDR -27,408	IDR 0.163478	IDR 0.16467
2025-02-18 (Tuesday)	22,992,936	IDR 3,786,241	IDR 3,786,241	0	IDR 28,530	IDR 0.16467	IDR 0.163429
2025-02-17 (Monday)	22,992,936	IDR 3,757,711	IDR 3,757,711	103,200	IDR 196,147	IDR 0.163429	IDR 0.155597
2025-02-14 (Friday)	22,889,736	IDR 3,561,564	IDR 3,561,564	0	IDR 174,639	IDR 0.155597	IDR 0.147967
2025-02-13 (Thursday)	22,889,736	IDR 3,386,925	IDR 3,386,925	0	IDR -81,853	IDR 0.147967	IDR 0.151543
2025-02-12 (Wednesday)	22,889,736	IDR 3,468,778	IDR 3,468,778	0	IDR 225,774	IDR 0.151543	IDR 0.141679
2025-02-11 (Tuesday)	22,889,736	IDR 3,243,004	IDR 3,243,004	0	IDR -174,002	IDR 0.141679	IDR 0.149281
2025-02-10 (Monday)	22,889,736	IDR 3,417,006	IDR 3,417,006	0	IDR -225,662	IDR 0.149281	IDR 0.15914
2025-02-07 (Friday)	22,889,736	IDR 3,642,668	IDR 3,642,668	102,800	IDR 70,436	IDR 0.15914	IDR 0.156767
2025-02-06 (Thursday)	22,786,936	IDR 3,572,232	IDR 3,572,232	0	IDR -93,827	IDR 0.156767	IDR 0.160884
2025-02-05 (Wednesday)	22,786,936	IDR 3,666,059	IDR 3,666,059	0	IDR -14,425	IDR 0.160884	IDR 0.161517
2025-02-04 (Tuesday)	22,786,936	IDR 3,680,484	IDR 3,680,484	0	IDR 34,020	IDR 0.161517	IDR 0.160024
2025-02-03 (Monday)	22,786,936	IDR 3,646,464	IDR 3,646,464	154,200	IDR -46,976	IDR 0.160024	IDR 0.16319
2025-01-31 (Friday)	22,632,736	IDR 3,693,440	IDR 3,693,440	0	IDR 18,752	IDR 0.16319	IDR 0.162362
2025-01-30 (Thursday)	22,632,736	IDR 3,674,688	IDR 3,674,688	0	IDR -89,854	IDR 0.162362	IDR 0.166332
2025-01-29 (Wednesday)	22,632,736	IDR 3,764,542	IDR 3,764,542	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-28 (Tuesday)	22,632,736	IDR 3,764,542	IDR 3,764,542	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-27 (Monday)	22,632,736	IDR 3,764,542	IDR 3,764,542	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-24 (Friday)	22,632,736	IDR 3,764,542	IDR 3,764,542	102,800	IDR 14,166	IDR 0.166332	IDR 0.166462
2025-01-23 (Thursday)	22,529,936	IDR 3,750,376	IDR 3,750,376	0	IDR -26,518	IDR 0.166462	IDR 0.167639
2025-01-22 (Wednesday)	22,529,936	IDR 3,776,894	IDR 3,776,894	0	IDR 149,485	IDR 0.167639	IDR 0.161004
2025-01-21 (Tuesday)	22,529,936	IDR 3,627,409	IDR 3,627,409
2025-01-20 (Monday)	22,529,936	IDR 3,594,324	IDR 3,594,324
2025-01-17 (Friday)	22,220,336	IDR 3,611,738	IDR 3,611,738
2025-01-16 (Thursday)	22,220,336	IDR 3,517,767	IDR 3,517,767
2025-01-15 (Wednesday)	22,220,336	IDR 3,580,851	IDR 3,580,851
2025-01-14 (Tuesday)	22,220,336	IDR 3,579,298	IDR 3,579,298
2025-01-13 (Monday)	22,220,336	IDR 3,645,364	IDR 3,645,364
2025-01-10 (Friday)	22,220,336	IDR 3,679,364	IDR 3,679,364
2025-01-09 (Thursday)	22,220,336	IDR 3,593,659	IDR 3,593,659
2025-01-09 (Thursday)	22,220,336	IDR 3,593,659	IDR 3,593,659
2025-01-09 (Thursday)	22,220,336	IDR 3,593,659	IDR 3,593,659
2025-01-08 (Wednesday)	22,220,336	IDR 3,635,930	IDR 3,635,930
2025-01-08 (Wednesday)	22,220,336	IDR 3,635,930	IDR 3,635,930
2025-01-08 (Wednesday)	22,220,336	IDR 3,635,930	IDR 3,635,930
2025-01-02 (Thursday)	22,220,336	IDR 3,704,647	IDR 3,704,647
2024-12-30 (Monday)	22,220,336	IDR 3,732,080	IDR 3,732,080
2024-12-06 (Friday)	22,066,136	IDR 3,842,431	IDR 3,842,431	0	IDR -11,491	IDR 0.174132	IDR 0.174653
2024-12-05 (Thursday)	22,066,136	IDR 3,853,922	IDR 3,853,922	0	IDR -80,028	IDR 0.174653	IDR 0.17828
2024-12-04 (Wednesday)	22,066,136	IDR 3,933,950	IDR 3,933,950	0	IDR 30,154	IDR 0.17828	IDR 0.176913
2024-12-03 (Tuesday)	22,066,136	IDR 3,903,796	IDR 3,903,796	0	IDR 184,472	IDR 0.176913	IDR 0.168553
2024-12-02 (Monday)	22,066,136	IDR 3,719,324	IDR 3,719,324	0	IDR -54,689	IDR 0.168553	IDR 0.171032
2024-11-29 (Friday)	22,066,136	IDR 3,774,013	IDR 3,774,013	0	IDR -7,959	IDR 0.171032	IDR 0.171393
2024-11-28 (Thursday)	22,066,136	IDR 3,781,972	IDR 3,781,972	0	IDR 28,097	IDR 0.171393	IDR 0.170119
2024-11-27 (Wednesday)	22,066,136	IDR 3,753,875	IDR 3,753,875	0	IDR 0	IDR 0.170119	IDR 0.170119
2024-11-26 (Tuesday)	22,066,136	IDR 3,753,875	IDR 3,753,875	0	IDR -55,905	IDR 0.170119	IDR 0.172653
2024-11-25 (Monday)	22,066,136	IDR 3,809,780	IDR 3,809,780	0	IDR -12,700	IDR 0.172653	IDR 0.173228
2024-11-22 (Friday)	22,066,136	IDR 3,822,480	IDR 3,822,480	0	IDR -15,711	IDR 0.173228	IDR 0.17394
2024-11-21 (Thursday)	22,066,136	IDR 3,838,191	IDR 3,838,191	0	IDR 110,662	IDR 0.17394	IDR 0.168925
2024-11-20 (Wednesday)	22,066,136	IDR 3,727,529	IDR 3,727,529	0	IDR -147,636	IDR 0.168925	IDR 0.175616
2024-11-19 (Tuesday)	22,066,136	IDR 3,875,165	IDR 3,875,165	0	IDR 269,405	IDR 0.175616	IDR 0.163407
2024-11-18 (Monday)	22,066,136	IDR 3,605,760	IDR 3,605,760	0	IDR -29,979	IDR 0.163407	IDR 0.164766
2024-11-12 (Tuesday)	22,066,136	IDR 3,635,739	IDR 3,635,739	0	IDR -149,842	IDR 0.164766	IDR 0.171556
2024-11-11 (Monday)	22,066,136	IDR 3,785,581	IDR 3,785,581	0	IDR -86,906	IDR 0.171556	IDR 0.175495
2024-11-08 (Friday)	22,066,136	IDR 3,872,487	IDR 3,872,487	0	IDR 1,973	IDR 0.175495	IDR 0.175405
2024-11-07 (Thursday)	22,066,136	IDR 3,870,514	IDR 3,870,514	0	IDR 51,107	IDR 0.175405	IDR 0.173089
2024-11-06 (Wednesday)	22,066,136	IDR 3,819,407	IDR 3,819,407	0	IDR -65,130	IDR 0.173089	IDR 0.176041
2024-11-05 (Tuesday)	22,066,136	IDR 3,884,537	IDR 3,884,537	0	IDR -37,709	IDR 0.176041	IDR 0.17775
2024-11-04 (Monday)	22,066,136	IDR 3,922,246	IDR 3,922,246	0	IDR 19,965	IDR 0.17775	IDR 0.176845
2024-11-01 (Friday)	22,066,136	IDR 3,902,281	IDR 3,902,281	0	IDR -62,453	IDR 0.176845	IDR 0.179675
2024-10-31 (Thursday)	22,066,136	IDR 3,964,734	IDR 3,964,734	0	IDR -112,475	IDR 0.179675	IDR 0.184772
2024-10-30 (Wednesday)	22,066,136	IDR 4,077,209	IDR 4,077,209	0	IDR 16,816	IDR 0.184772	IDR 0.18401
2024-10-29 (Tuesday)	22,066,136	IDR 4,060,393	IDR 4,060,393	0	IDR -37,363	IDR 0.18401	IDR 0.185703
2024-10-28 (Monday)	22,066,136	IDR 4,097,756	IDR 4,097,756	0	IDR -7,900	IDR 0.185703	IDR 0.186061
2024-10-25 (Friday)	22,066,136	IDR 4,105,656	IDR 4,105,656	0	IDR -1,648	IDR 0.186061	IDR 0.186136
2024-10-24 (Thursday)	22,066,136	IDR 4,107,304	IDR 4,107,304	0	IDR -45,989	IDR 0.186136	IDR 0.18822
2024-10-23 (Wednesday)	22,066,136	IDR 4,153,293	IDR 4,153,293	0	IDR -115,285	IDR 0.18822	IDR 0.193445
2024-10-22 (Tuesday)	22,066,136	IDR 4,268,578	IDR 4,268,578	0	IDR -146,073	IDR 0.193445	IDR 0.200065
2024-10-21 (Monday)	22,066,136	IDR 4,414,651	IDR 4,414,651	0	IDR -8,564	IDR 0.200065	IDR 0.200453
2024-10-18 (Friday)	22,066,136	IDR 4,423,215	IDR 4,423,215

Share Trades of TLKM.JK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	105,600			0.158*		0.16
2025-05-02	BUY	158,400			0.163*		0.16
2025-04-25	BUY	159,900			0.154*		0.16
2025-04-23	BUY	155,700			0.156*		0.16
2025-04-22	BUY	208,400			0.151*		0.16
2025-04-14	BUY	103,800			0.145*		0.16
2025-04-10	BUY	103,800			0.140*		0.16
2025-03-26	BUY	155,700			0.147*		0.16
2025-03-18	BUY	103,400			0.147*		0.17
2025-03-04	BUY	103,400			0.145*		0.17
2025-02-28	BUY	206,800			0.142*		0.17
2025-02-26	BUY	259,500			0.154*		0.17
2025-02-21	BUY	619,200			0.163*		0.17
2025-02-17	BUY	103,200			0.163*		0.17
2025-02-07	BUY	102,800			0.159*		0.17
2025-02-03	BUY	154,200			0.160*		0.17
2025-01-24	BUY	102,800			0.166*		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.

Back to Listing

Disclaimer