| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | UNILEVER INDONESIA |
| Ticker | UNVR.JK(IDR) Indonesia Stock Exchange |
Show aggregate UNVR.JK holdings
| Date | Number of UNVR.JK Shares Held | Base Market Value of UNVR.JK Shares | Local Market Value of UNVR.JK Shares | Change in UNVR.JK Shares Held | Change in UNVR.JK Base Value | Current Price per UNVR.JK Share Held | Previous Price per UNVR.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 43,600 | IDR 3,684 | IDR 3,684 | 300 | IDR 126 | IDR 0.0844954 | IDR 0.0821709 |
| 2025-04-22 (Tuesday) | 43,300 | IDR 3,558 | IDR 3,558 | 0 | IDR 92 | IDR 0.0821709 | IDR 0.0800462 |
| 2025-04-21 (Monday) | 43,300 | IDR 3,466 | IDR 3,466 | 0 | IDR 69 | IDR 0.0800462 | IDR 0.0784527 |
| 2025-04-18 (Friday) | 43,300 | IDR 3,397 | IDR 3,397 | 0 | IDR 0 | IDR 0.0784527 | IDR 0.0784527 |
| 2025-04-17 (Thursday) | 43,300 | IDR 3,397 | IDR 3,397 | 11,400 | IDR 894 | IDR 0.0784527 | IDR 0.0784639 |
| 2025-04-16 (Wednesday) | 31,900 | IDR 2,503 | IDR 2,503 | 5,400 | IDR 407 | IDR 0.0784639 | IDR 0.0790943 |
| 2025-04-15 (Tuesday) | 26,500 | IDR 2,096 | IDR 2,096 | 0 | IDR -52 | IDR 0.0790943 | IDR 0.0810566 |
| 2025-04-14 (Monday) | 26,500 | IDR 2,148 | IDR 2,148 | 0 | IDR 81 | IDR 0.0810566 | IDR 0.078 |
| 2025-04-11 (Friday) | 26,500 | IDR 2,067 | IDR 2,067 | 900 | IDR 109 | IDR 0.078 | IDR 0.0764844 |
| 2025-04-10 (Thursday) | 25,600 | IDR 1,958 | IDR 1,958 | 0 | IDR 205 | IDR 0.0764844 | IDR 0.0684766 |
| 2025-04-09 (Wednesday) | 25,600 | IDR 1,753 | IDR 1,753 | 0 | IDR -38 | IDR 0.0684766 | IDR 0.0699609 |
| 2025-04-08 (Tuesday) | 25,600 | IDR 1,791 | IDR 1,791 | ||||
| 2025-03-26 (Wednesday) | 198,100 | IDR 14,816 | IDR 14,816 | 0 | IDR -46 | IDR 0.0747905 | IDR 0.0750227 |
| 2025-03-25 (Tuesday) | 198,100 | IDR 14,862 | IDR 14,862 | 0 | IDR -96 | IDR 0.0750227 | IDR 0.0755073 |
| 2025-03-24 (Monday) | 198,100 | IDR 14,958 | IDR 14,958 | 4,000 | IDR -276 | IDR 0.0755073 | IDR 0.0784853 |
| 2025-03-21 (Friday) | 194,100 | IDR 15,234 | IDR 15,234 | 0 | IDR -141 | IDR 0.0784853 | IDR 0.0792117 |
| 2025-03-20 (Thursday) | 194,100 | IDR 15,375 | IDR 15,375 | 0 | IDR -599 | IDR 0.0792117 | IDR 0.0822978 |
| 2025-03-19 (Wednesday) | 194,100 | IDR 15,974 | IDR 15,974 | 0 | IDR -98 | IDR 0.0822978 | IDR 0.0828027 |
| 2025-03-18 (Tuesday) | 194,100 | IDR 16,072 | IDR 16,072 | 0 | IDR -83 | IDR 0.0828027 | IDR 0.0832303 |
| 2025-03-17 (Monday) | 194,100 | IDR 16,155 | IDR 16,155 | 0 | IDR 722 | IDR 0.0832303 | IDR 0.0795106 |
| 2025-03-14 (Friday) | 194,100 | IDR 15,433 | IDR 15,433 | 0 | IDR 543 | IDR 0.0795106 | IDR 0.076713 |
| 2025-03-13 (Thursday) | 194,100 | IDR 14,890 | IDR 14,890 | 0 | IDR 1,317 | IDR 0.076713 | IDR 0.0699279 |
| 2025-03-12 (Wednesday) | 194,100 | IDR 13,573 | IDR 13,573 | 0 | IDR -507 | IDR 0.0699279 | IDR 0.0725399 |
| 2025-03-11 (Tuesday) | 194,100 | IDR 14,080 | IDR 14,080 | 0 | IDR 63 | IDR 0.0725399 | IDR 0.0722154 |
| 2025-03-10 (Monday) | 194,100 | IDR 14,017 | IDR 14,017 | 0 | IDR -277 | IDR 0.0722154 | IDR 0.0736425 |
| 2025-03-07 (Friday) | 194,100 | IDR 14,294 | IDR 14,294 | 0 | IDR 744 | IDR 0.0736425 | IDR 0.0698094 |
| 2025-03-06 (Thursday) | 194,100 | IDR 13,550 | IDR 13,550 | 0 | IDR 223 | IDR 0.0698094 | IDR 0.0686605 |
| 2025-03-05 (Wednesday) | 194,100 | IDR 13,327 | IDR 13,327 | 0 | IDR 462 | IDR 0.0686605 | IDR 0.0662803 |
| 2025-03-04 (Tuesday) | 194,100 | IDR 12,865 | IDR 12,865 | 0 | IDR -385 | IDR 0.0662803 | IDR 0.0682638 |
| 2025-03-03 (Monday) | 194,100 | IDR 13,250 | IDR 13,250 | 0 | IDR 1,368 | IDR 0.0682638 | IDR 0.0612159 |
| 2025-02-28 (Friday) | 194,100 | IDR 11,882 | IDR 11,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 300 | 0.084* | 0.08 | |||
| 2025-04-17 | BUY | 11,400 | 0.078* | 0.08 | |||
| 2025-04-16 | BUY | 5,400 | 0.078* | 0.08 | |||
| 2025-04-11 | BUY | 900 | 0.078* | 0.07 | |||
| 2025-03-24 | BUY | 4,000 | 0.076* | 0.07 |
* (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.