| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | ASPIRASI HIDUP INDONESIA |
| Ticker | ACES.JK(IDR) Indonesia Stock Exchange |
Show aggregate ACES.JK holdings
| Date | Number of ACES.JK Shares Held | Base Market Value of ACES.JK Shares | Local Market Value of ACES.JK Shares | Change in ACES.JK Shares Held | Change in ACES.JK Base Value | Current Price per ACES.JK Share Held | Previous Price per ACES.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 26,793,900 | IDR 673,254 | IDR 673,254 | 0 | IDR 11,637 | IDR 0.0251271 | IDR 0.0246928 |
| 2025-12-17 (Wednesday) | 26,793,900 | IDR 661,617 | IDR 661,617 | 0 | IDR 6,619 | IDR 0.0246928 | IDR 0.0244458 |
| 2025-12-16 (Tuesday) | 26,793,900 | IDR 654,998 | IDR 654,998 | 0 | IDR -7,413 | IDR 0.0244458 | IDR 0.0247225 |
| 2025-12-15 (Monday) | 26,793,900 | IDR 662,411 | IDR 662,411 | 0 | IDR -996 | IDR 0.0247225 | IDR 0.0247596 |
| 2025-12-12 (Friday) | 26,793,900 | IDR 663,407 | IDR 663,407 | 113,000 | IDR -2,415 | IDR 0.0247596 | IDR 0.024955 |
| 2025-12-11 (Thursday) | 26,680,900 | IDR 665,822 | IDR 665,822 | 0 | IDR -2,600 | IDR 0.024955 | IDR 0.0250525 |
| 2025-12-10 (Wednesday) | 26,680,900 | IDR 668,422 | IDR 668,422 | 0 | IDR -4,004 | IDR 0.0250525 | IDR 0.0252025 |
| 2025-12-09 (Tuesday) | 26,680,900 | IDR 672,426 | IDR 672,426 | 0 | IDR -2,190 | IDR 0.0252025 | IDR 0.0252846 |
| 2025-12-08 (Monday) | 26,680,900 | IDR 674,616 | IDR 674,616 | 124,300 | IDR 4,317 | IDR 0.0252846 | IDR 0.0252404 |
| 2025-12-05 (Friday) | 26,556,600 | IDR 670,299 | IDR 670,299 | 0 | IDR 202 | IDR 0.0252404 | IDR 0.0252328 |
| 2025-12-04 (Thursday) | 26,556,600 | IDR 670,097 | IDR 670,097 | 0 | IDR -1,008 | IDR 0.0252328 | IDR 0.0252707 |
| 2025-12-03 (Wednesday) | 26,556,600 | IDR 671,105 | IDR 671,105 | 271,200 | IDR 6,853 | IDR 0.0252707 | IDR 0.0252708 |
| 2025-12-02 (Tuesday) | 26,285,400 | IDR 664,252 | IDR 664,252 | 214,700 | IDR 13,071 | IDR 0.0252708 | IDR 0.0249775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 113,000 | 418.000 | 410.000 | 410.800 | IDR 46,420,400 | 0.04 |
| 2025-12-08 | BUY | 124,300 | 426.000 | 420.000 | 420.600 | IDR 52,280,580 | 0.04 |
| 2025-12-03 | BUY | 271,200 | 422.000 | 416.000 | 416.600 | IDR 112,981,920 | 0.04 |
| 2025-12-02 | BUY | 214,700 | 422.000 | 416.000 | 416.600 | IDR 89,444,020 | 0.04 |
| 2025-11-20 | BUY | 67,800 | 430.000 | 426.000 | 426.400 | IDR 28,909,920 | 0.04 |
| 2025-11-19 | BUY | 79,100 | 432.000 | 428.000 | 428.400 | IDR 33,886,440 | 0.04 |
| 2025-11-17 | BUY | 67,800 | 432.000 | 422.000 | 423.000 | IDR 28,679,400 | 0.04 |
| 2025-11-06 | BUY | 79,100 | 446.000 | 436.000 | 437.000 | IDR 34,566,700 | 0.04 |
| 2025-10-17 | BUY | 45,200 | 416.000 | 424.000 | 423.200 | IDR 19,128,640 | 0.04 |
| 2025-09-17 | BUY | 113,000 | 446.000 | 450.000 | 449.600 | IDR 50,804,800 | 0.04 |
| 2025-07-02 | BUY | 89,600 | 488.000 | 498.000 | 497.000 | IDR 44,531,200 | 0.04 |
| 2025-06-26 | BUY | 67,200 | 494.000 | 498.000 | 497.600 | IDR 33,438,720 | 0.04 |
| 2025-05-07 | BUY | 89,600 | 545.000 | 555.000 | 554.000 | IDR 49,638,400 | 0.04 |
| 2024-12-02 | BUY | 44,800 | 755.000 | 780.000 | 777.500 | IDR 34,832,000 | 0.05 |
| 2024-11-25 | BUY | 123,200 | 785.000 | 800.000 | 798.500 | IDR 98,375,200 | 0.06 |
| 2024-11-07 | BUY | 44,800 | 830.000 | 860.000 | 857.000 | IDR 38,393,600 | 0.06 |
| 2024-10-21 | BUY | 78,400 | 930.000 | 950.000 | 948.000 | IDR 74,323,200 | 0.00 |
* (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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