| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | TRANSCOAL PACIFIC |
| Ticker | TCPI.JK(IDR) Indonesia Stock Exchange |
Show aggregate TCPI.JK holdings
| Date | Number of TCPI.JK Shares Held | Base Market Value of TCPI.JK Shares | Local Market Value of TCPI.JK Shares | Change in TCPI.JK Shares Held | Change in TCPI.JK Base Value | Current Price per TCPI.JK Share Held | Previous Price per TCPI.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 806,900 | IDR 395,847 | IDR 395,847 | 0 | IDR 497 | IDR 0.490578 | IDR 0.489962 |
| 2025-12-17 (Wednesday) | 806,900 | IDR 395,350 | IDR 395,350 | 0 | IDR 7,371 | IDR 0.489962 | IDR 0.480827 |
| 2025-12-16 (Tuesday) | 806,900 | IDR 387,979 | IDR 387,979 | 0 | IDR 3,049 | IDR 0.480827 | IDR 0.477048 |
| 2025-12-15 (Monday) | 806,900 | IDR 384,930 | IDR 384,930 | 0 | IDR 1,846 | IDR 0.477048 | IDR 0.47476 |
| 2025-12-12 (Friday) | 806,900 | IDR 383,084 | IDR 383,084 | 0 | IDR 9,161 | IDR 0.47476 | IDR 0.463407 |
| 2025-12-11 (Thursday) | 806,900 | IDR 373,923 | IDR 373,923 | 0 | IDR -3,291 | IDR 0.463407 | IDR 0.467485 |
| 2025-12-10 (Wednesday) | 806,900 | IDR 377,214 | IDR 377,214 | 0 | IDR 1,968 | IDR 0.467485 | IDR 0.465046 |
| 2025-12-09 (Tuesday) | 806,900 | IDR 375,246 | IDR 375,246 | 0 | IDR -7,899 | IDR 0.465046 | IDR 0.474836 |
| 2025-12-08 (Monday) | 806,900 | IDR 383,145 | IDR 383,145 | 0 | IDR -1,151 | IDR 0.474836 | IDR 0.476262 |
| 2025-12-05 (Friday) | 806,900 | IDR 384,296 | IDR 384,296 | 0 | IDR 3,751 | IDR 0.476262 | IDR 0.471614 |
| 2025-12-04 (Thursday) | 806,900 | IDR 380,545 | IDR 380,545 | 0 | IDR 1,855 | IDR 0.471614 | IDR 0.469315 |
| 2025-12-03 (Wednesday) | 806,900 | IDR 378,690 | IDR 378,690 | 0 | IDR 2,428 | IDR 0.469315 | IDR 0.466306 |
| 2025-12-02 (Tuesday) | 806,900 | IDR 376,262 | IDR 376,262 | 0 | IDR 3,213 | IDR 0.466306 | IDR 0.462324 |
| 2025-12-01 (Monday) | 806,900 | IDR 373,049 | IDR 373,049 | 0 | IDR 8,478 | IDR 0.462324 | IDR 0.451817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 14,400 | 5,525.000 | 5,650.000 | 5,637.500 | IDR 81,180,000 | 0.39 |
| 2025-06-02 | BUY | 9,900 | 5,525.000 | 6,075.000 | 6,020.000 | IDR 59,598,000 | 0.40 |
| 2025-05-27 | BUY | 4,400 | 5,950.000 | 5,950.000 | 5,950.000 | IDR 26,180,000 | 0.40 |
| 2025-05-22 | BUY | 28,600 | 6,000.000 | 6,000.000 | 6,000.000 | IDR 171,600,000 | 0.40 |
| 2025-05-15 | BUY | 4,400 | 6,125.000 | 6,125.000 | 6,125.000 | IDR 26,950,000 | 0.40 |
| 2025-05-14 | BUY | 4,400 | 5,925.000 | 5,925.000 | 5,925.000 | IDR 26,070,000 | 0.40 |
| 2025-05-07 | BUY | 7,700 | 5,900.000 | 5,925.000 | 5,922.500 | IDR 45,603,250 | 0.40 |
| 2025-04-28 | BUY | 9,900 | 5,475.000 | 5,650.000 | 5,632.500 | IDR 55,761,750 | 0.41 |
| 2025-04-25 | BUY | 9,900 | 5,650.000 | 5,650.000 | 5,650.000 | IDR 55,935,000 | 0.41 |
| 2025-04-11 | BUY | 13,200 | 5,100.000 | 5,100.000 | 5,100.000 | IDR 67,320,000 | 0.42 |
| 2025-03-21 | BUY | 7,700 | 5,750.000 | 6,000.000 | 5,975.000 | IDR 46,007,500 | 0.43 |
| 2025-03-05 | BUY | 11,000 | 6,350.000 | 6,350.000 | 6,350.000 | IDR 69,850,000 | 0.44 |
| 2025-03-04 | BUY | 17,600 | 6,275.000 | 6,650.000 | 6,612.500 | IDR 116,380,000 | 0.44 |
| 2025-02-17 | BUY | 6,600 | 6,725.000 | 6,725.000 | 6,725.000 | IDR 44,385,000 | 0.44 |
| 2025-02-04 | BUY | 2,200 | 6,575.000 | 6,575.000 | 6,575.000 | IDR 14,465,000 | 0.45 |
| 2025-02-03 | BUY | 17,600 | 6,525.000 | 6,525.000 | 6,525.000 | IDR 114,840,000 | 0.45 |
| 2024-10-29 | BUY | 2,200 | 7,150.000 | 7,200.000 | 7,195.000 | IDR 15,829,000 | 0.46 |
| 2024-10-29 | BUY | 2,200 | 7,150.000 | 7,200.000 | 7,195.000 | IDR 15,829,000 | 0.46 |
| 2024-10-25 | BUY | 4,400 | 7,250.000 | 7,250.000 | 7,250.000 | IDR 31,900,000 | 0.46 |
| 2024-10-25 | BUY | 4,400 | 7,250.000 | 7,250.000 | 7,250.000 | IDR 31,900,000 | 0.46 |
| 2024-10-21 | BUY | 8,800 | 7,275.000 | 7,350.000 | 7,342.500 | IDR 64,614,000 | 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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