TLKM ID SDR 1to5 (ITKD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

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TR

T. Rowe Price Group, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.13%	-127.70M	0.43%	419.16M	06/30/2026
Q2 2026	0.13%	-127.70M	0.43%	419.16M	06/30/2026
Q1 2026	<0.01%	+3.71M	0.55%	546.86M	03/31/2026
Q4 2025	0.04%	+41.12M	0.56%	553.72M	12/31/2025
Q3 2025	0.10%	-100.47M	0.52%	512.60M	09/30/2025
Q2 2025	0.01%	-10.33M	0.62%	613.07M	06/30/2025
Q1 2025	0.04%	-41.71M	0.63%	623.39M	03/31/2025
Q4 2024	0.07%	+71.31M	0.67%	665.10M	12/31/2024
Q3 2024	0.04%	+38.26M	0.60%	593.79M	09/30/2024
Q2 2024	0.36%	+356.08M	0.56%	555.53M	06/30/2024
Q1 2024	0.20%	+199.42M	0.20%	199.45M	03/31/2024
Q4 2023	0.00%	+0	<0.01%	26.10K	12/31/2023
Q3 2023	0.00%	+0	<0.01%	26.10K	06/30/2023
Q2 2023	0.00%	+0	<0.01%	26.10K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	26.10K	12/31/2022