| 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 |
| Stock Name | INDOFOOD SUKSES MAKMUR |
| Ticker | INDF.JK(IDR) Indonesia Stock Exchange |
Show aggregate INDF.JK holdings
| Date | Number of INDF.JK Shares Held | Base Market Value of INDF.JK Shares | Local Market Value of INDF.JK Shares | Change in INDF.JK Shares Held | Change in INDF.JK Base Value | Current Price per INDF.JK Share Held | Previous Price per INDF.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,840,151 | IDR 1,120,216 | IDR 1,120,216 | 0 | IDR -54,315 | IDR 0.394421 | IDR 0.413545 |
| 2025-12-10 (Wednesday) | 2,840,151 | IDR 1,174,531 | IDR 1,174,531 | 16,200 | IDR 13,771 | IDR 0.413545 | IDR 0.411041 |
| 2025-12-09 (Tuesday) | 2,823,951 | IDR 1,160,760 | IDR 1,160,760 | 0 | IDR -19,411 | IDR 0.411041 | IDR 0.417915 |
| 2025-12-08 (Monday) | 2,823,951 | IDR 1,180,171 | IDR 1,180,171 | 27,000 | IDR -13,240 | IDR 0.417915 | IDR 0.426683 |
| 2025-12-05 (Friday) | 2,796,951 | IDR 1,193,411 | IDR 1,193,411 | 27,000 | IDR 24,357 | IDR 0.426683 | IDR 0.422049 |
| 2025-12-04 (Thursday) | 2,769,951 | IDR 1,169,054 | IDR 1,169,054 | 0 | IDR -5,925 | IDR 0.422049 | IDR 0.424188 |
| 2025-12-03 (Wednesday) | 2,769,951 | IDR 1,174,979 | IDR 1,174,979 | 0 | IDR -25,000 | IDR 0.424188 | IDR 0.433213 |
| 2025-12-02 (Tuesday) | 2,769,951 | IDR 1,199,979 | IDR 1,199,979 | 0 | IDR -22,425 | IDR 0.433213 | IDR 0.441309 |
| 2025-12-01 (Monday) | 2,769,951 | IDR 1,222,404 | IDR 1,222,404 | 10,800 | IDR 4,766 | IDR 0.441309 | IDR 0.441309 |
| 2025-11-28 (Friday) | 2,759,151 | IDR 1,217,638 | IDR 1,217,638 | 0 | IDR -5,243 | IDR 0.441309 | IDR 0.443209 |
| 2025-11-27 (Thursday) | 2,759,151 | IDR 1,222,881 | IDR 1,222,881 | 0 | IDR -6,813 | IDR 0.443209 | IDR 0.445678 |
| 2025-11-26 (Wednesday) | 2,759,151 | IDR 1,229,694 | IDR 1,229,694 | 0 | IDR 28,983 | IDR 0.445678 | IDR 0.435174 |
| 2025-11-25 (Tuesday) | 2,759,151 | IDR 1,200,711 | IDR 1,200,711 | 0 | IDR -30,721 | IDR 0.435174 | IDR 0.446308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 16,200 | 6,950.000 | 6,900.000 | 6,905.000 | IDR 111,861,000 | 0.46 |
| 2025-12-08 | BUY | 27,000 | 7,150.000 | 6,975.000 | 6,992.500 | IDR 188,797,500 | 0.47 |
| 2025-12-05 | BUY | 27,000 | 7,125.000 | 7,000.000 | 7,012.500 | IDR 189,337,500 | 0.47 |
| 2025-12-01 | BUY | 10,800 | 7,425.000 | 7,225.000 | 7,245.000 | IDR 78,246,000 | 0.47 |
| 2025-11-24 | BUY | 27,000 | 7,450.000 | 7,100.000 | 7,135.000 | IDR 192,645,000 | 0.47 |
| 2025-11-14 | BUY | 32,400 | 7,175.000 | 7,100.000 | 7,107.500 | IDR 230,283,000 | 0.47 |
| 2025-11-04 | BUY | 32,400 | 7,250.000 | 7,050.000 | 7,070.000 | IDR 229,068,000 | 0.47 |
| 2025-10-22 | BUY | 10,800 | 7,175.000 | 7,375.000 | 7,355.000 | IDR 79,434,000 | 0.47 |
| 2025-10-21 | BUY | 20,800 | 7,275.000 | 7,325.000 | 7,320.000 | IDR 152,256,000 | 0.47 |
| 2025-09-18 | BUY | 20,400 | 7,650.000 | 7,775.000 | 7,762.500 | IDR 158,355,000 | 0.47 |
| 2025-09-04 | BUY | 25,500 | 7,525.000 | 7,700.000 | 7,682.500 | IDR 195,903,750 | 0.47 |
| 2025-07-24 | BUY | 10,800 | 8,350.000 | 8,450.000 | 8,440.000 | IDR 91,152,000 | 0.47 |
| 2025-07-21 | BUY | 27,000 | 8,300.000 | 8,375.000 | 8,367.500 | IDR 225,922,500 | 0.47 |
| 2025-07-18 | BUY | 16,200 | 8,225.000 | 8,275.000 | 8,270.000 | IDR 133,974,000 | 0.47 |
| 2025-07-04 | BUY | 43,200 | 8,100.000 | 8,250.000 | 8,235.000 | IDR 355,752,000 | 0.47 |
| 2025-06-30 | BUY | 32,400 | 8,125.000 | 8,150.000 | 8,147.500 | IDR 263,979,000 | 0.47 |
| 2025-06-13 | BUY | 30,000 | 8,325.000 | 8,450.000 | 8,437.500 | IDR 253,125,000 | 0.47 |
| 2025-05-27 | BUY | 35,000 | 7,875.000 | 7,900.000 | 7,897.500 | IDR 276,412,500 | 0.46 |
| 2025-05-20 | BUY | 20,800 | 7,875.000 | 8,325.000 | 8,280.000 | IDR 172,224,000 | 0.46 |
| 2025-05-16 | BUY | 26,000 | 8,450.000 | 8,475.000 | 8,472.500 | IDR 220,285,000 | 0.46 |
| 2025-05-07 | BUY | 10,400 | 7,750.000 | 7,950.000 | 7,930.000 | IDR 82,472,000 | 0.46 |
| 2025-05-02 | BUY | 15,600 | 7,700.000 | 7,850.000 | 7,835.000 | IDR 122,226,000 | 0.46 |
| 2025-04-25 | BUY | 15,600 | 7,475.000 | 7,475.000 | 7,475.000 | IDR 116,610,000 | 0.46 |
| 2025-04-23 | BUY | 15,300 | 7,350.000 | 7,425.000 | 7,417.500 | IDR 113,487,750 | 0.46 |
| 2025-04-22 | BUY | 20,000 | 7,200.000 | 7,350.000 | 7,335.000 | IDR 146,700,000 | 0.46 |
| 2025-04-14 | BUY | 10,000 | 7,125.000 | 7,200.000 | 7,192.500 | IDR 71,925,000 | 0.46 |
| 2025-04-10 | BUY | 10,000 | 7,075.000 | 7,100.000 | 7,097.500 | IDR 70,975,000 | 0.46 |
| 2025-03-26 | BUY | 15,000 | 6,925.000 | 7,025.000 | 7,015.000 | IDR 105,225,000 | 0.47 |
| 2025-03-18 | BUY | 10,000 | 7,075.000 | 7,275.000 | 7,255.000 | IDR 72,550,000 | 0.47 |
| 2025-03-04 | BUY | 9,800 | 7,325.000 | 7,450.000 | 7,437.500 | IDR 72,887,500 | 0.48 |
| 2025-02-28 | BUY | 19,600 | 7,125.000 | 7,625.000 | 7,575.000 | IDR 148,470,000 | 0.48 |
| 2025-02-26 | BUY | 25,000 | 7,725.000 | 7,775.000 | 7,770.000 | IDR 194,250,000 | 0.48 |
| 2025-02-21 | BUY | 58,800 | 7,700.000 | 7,975.000 | 7,947.500 | IDR 467,313,000 | 0.48 |
| 2025-02-17 | BUY | 9,800 | 7,825.000 | 7,925.000 | 7,915.000 | IDR 77,567,000 | 0.48 |
| 2025-02-07 | BUY | 9,800 | 7,650.000 | 7,650.000 | 7,650.000 | IDR 74,970,000 | 0.48 |
| 2025-02-03 | BUY | 14,700 | 7,625.000 | 7,850.000 | 7,827.500 | IDR 115,064,250 | 0.48 |
| 2025-01-24 | BUY | 9,800 | 7,550.000 | 7,775.000 | 7,752.500 | IDR 75,974,500 | 0.48 |
* (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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