| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | BANK MANDIRI (PERSERO) |
| Ticker | BMRI.JK(IDR) Indonesia Stock Exchange |
Show aggregate BMRI.JK holdings
| Date | Number of BMRI.JK Shares Held | Base Market Value of BMRI.JK Shares | Local Market Value of BMRI.JK Shares | Change in BMRI.JK Shares Held | Change in BMRI.JK Base Value | Current Price per BMRI.JK Share Held | Previous Price per BMRI.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 74,584,600 | IDR 22,979,999 | IDR 22,979,999 | 0 | IDR 517,451 | IDR 0.308106 | IDR 0.301169 |
| 2025-12-17 (Wednesday) | 74,584,600 | IDR 22,462,548 | IDR 22,462,548 | 0 | IDR 118,450 | IDR 0.301169 | IDR 0.299581 |
| 2025-12-16 (Tuesday) | 74,584,600 | IDR 22,344,098 | IDR 22,344,098 | 263,400 | IDR 90,105 | IDR 0.299581 | IDR 0.29943 |
| 2025-12-15 (Monday) | 74,321,200 | IDR 22,253,993 | IDR 22,253,993 | 263,400 | IDR 802,154 | IDR 0.29943 | IDR 0.289663 |
| 2025-12-12 (Friday) | 74,057,800 | IDR 21,451,839 | IDR 21,451,839 | 0 | IDR -538,929 | IDR 0.289663 | IDR 0.296941 |
| 2025-12-11 (Thursday) | 74,057,800 | IDR 21,990,768 | IDR 21,990,768 | 0 | IDR -69,002 | IDR 0.296941 | IDR 0.297872 |
| 2025-12-10 (Wednesday) | 74,057,800 | IDR 22,059,770 | IDR 22,059,770 | 263,000 | IDR 406,210 | IDR 0.297872 | IDR 0.293429 |
| 2025-12-09 (Tuesday) | 73,794,800 | IDR 21,653,560 | IDR 21,653,560 | 394,500 | IDR -115,852 | IDR 0.293429 | IDR 0.296585 |
| 2025-12-08 (Monday) | 73,400,300 | IDR 21,769,412 | IDR 21,769,412 | 0 | IDR 155,141 | IDR 0.296585 | IDR 0.294471 |
| 2025-12-05 (Friday) | 73,400,300 | IDR 21,614,271 | IDR 21,614,271 | 0 | IDR -81,702 | IDR 0.294471 | IDR 0.295584 |
| 2025-12-04 (Thursday) | 73,400,300 | IDR 21,695,973 | IDR 21,695,973 | 364,700 | IDR 251,104 | IDR 0.295584 | IDR 0.293622 |
| 2025-12-03 (Wednesday) | 73,035,600 | IDR 21,444,869 | IDR 21,444,869 | 0 | IDR 131,833 | IDR 0.293622 | IDR 0.291817 |
| 2025-12-02 (Tuesday) | 73,035,600 | IDR 21,313,036 | IDR 21,313,036 | 0 | IDR 937 | IDR 0.291817 | IDR 0.291804 |
| 2025-12-01 (Monday) | 73,035,600 | IDR 21,312,099 | IDR 21,312,099 | 0 | IDR 131,556 | IDR 0.291804 | IDR 0.290003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 263,400 | 5,050.000 | 4,920.000 | 4,933.000 | IDR 1,299,352,200 | 0.32 |
| 2025-12-15 | BUY | 263,400 | 5,025.000 | 4,790.000 | 4,813.500 | IDR 1,267,875,900 | 0.32 |
| 2025-12-10 | BUY | 263,000 | 4,970.000 | 4,870.000 | 4,880.000 | IDR 1,283,440,000 | 0.32 |
| 2025-12-09 | BUY | 394,500 | 4,980.000 | 4,870.000 | 4,881.000 | IDR 1,925,554,500 | 0.32 |
| 2025-12-04 | BUY | 364,700 | 4,940.000 | 4,880.000 | 4,886.000 | IDR 1,781,924,200 | 0.32 |
| 2025-11-25 | BUY | 920,500 | 5,100.000 | 4,950.000 | 4,965.000 | IDR 4,570,282,500 | 0.33 |
| 2025-11-20 | BUY | 394,500 | 4,990.000 | 4,900.000 | 4,909.000 | IDR 1,936,600,500 | 0.33 |
| 2025-11-18 | BUY | 526,000 | 4,850.000 | 4,780.000 | 4,787.000 | IDR 2,517,962,000 | 0.33 |
| 2025-11-12 | BUY | 394,500 | 4,790.000 | 4,680.000 | 4,691.000 | IDR 1,850,599,500 | 0.33 |
| 2025-11-07 | BUY | 394,500 | 4,780.000 | 4,740.000 | 4,744.000 | IDR 1,871,508,000 | 0.33 |
| 2025-11-06 | BUY | 2,250,400 | 4,790.000 | 4,750.000 | 4,754.000 | IDR 10,698,401,600 | 0.33 |
| 2025-11-05 | BUY | 381,900 | 4,770.000 | 4,680.000 | 4,689.000 | IDR 1,790,729,100 | 0.33 |
| 2025-11-04 | BUY | 225,800 | 4,790.000 | 4,720.000 | 4,727.000 | IDR 1,067,356,600 | 0.33 |
| 2025-10-30 | BUY | 254,600 | 4,830.000 | 4,650.000 | 4,668.000 | IDR 1,188,472,800 | 0.33 |
| 2025-10-28 | BUY | 338,700 | 4,510.000 | 4,510.000 | 4,510.000 | IDR 1,527,537,000 | 0.33 |
| 2025-10-21 | BUY | 381,900 | 4,350.000 | 4,390.000 | 4,386.000 | IDR 1,675,013,400 | 0.33 |
| 2025-10-17 | BUY | 112,900 | 4,050.000 | 4,110.000 | 4,104.000 | IDR 463,341,600 | 0.33 |
| 2025-09-30 | BUY | 451,600 | 4,400.000 | 4,450.000 | 4,445.000 | IDR 2,007,362,000 | 0.33 |
| 2025-09-29 | BUY | 127,300 | 4,400.000 | 4,430.000 | 4,427.000 | IDR 563,557,100 | 0.33 |
| 2025-09-25 | BUY | 509,200 | 4,360.000 | 4,410.000 | 4,405.000 | IDR 2,243,026,000 | 0.34 |
| 2025-09-24 | BUY | 735,000 | 4,390.000 | 4,430.000 | 4,426.000 | IDR 3,253,110,000 | 0.34 |
| 2025-09-18 | BUY | 509,200 | 4,420.000 | 4,550.000 | 4,537.000 | IDR 2,310,240,400 | 0.34 |
| 2025-07-02 | BUY | 73,000 | 4,770.000 | 4,770.000 | 4,770.000 | IDR 348,210,000 | 0.34 |
| 2025-06-26 | BUY | 14,600 | 5,025.000 | 5,025.000 | 5,025.000 | IDR 73,365,000 | 0.34 |
| 2025-06-25 | BUY | 189,800 | 4,880.000 | 5,050.000 | 5,033.000 | IDR 955,263,400 | 0.34 |
| 2025-06-13 | BUY | 58,400 | 5,150.000 | 5,250.000 | 5,240.000 | IDR 306,016,000 | 0.35 |
| 2025-06-11 | BUY | 58,400 | 5,200.000 | 5,300.000 | 5,290.000 | IDR 308,936,000 | 0.35 |
| 2025-06-02 | BUY | 102,200 | 5,075.000 | 5,250.000 | 5,232.500 | IDR 534,761,500 | 0.35 |
| 2025-05-09 | BUY | 29,200 | 4,770.000 | 4,830.000 | 4,824.000 | IDR 140,860,800 | 0.35 |
| 2025-05-08 | BUY | 29,200 | 4,790.000 | 5,025.000 | 5,001.500 | IDR 146,043,800 | 0.35 |
| 2025-04-29 | BUY | 175,200 | 4,940.000 | 4,950.000 | 4,949.000 | IDR 867,064,800 | 0.35 |
| 2025-03-21 | SELL | -160,600 | 4,410.000 | 4,610.000 | 4,590.000 | IDR -737,154,000 | 0.37 Loss of -737,094,187 on sale |
| 2025-03-20 | BUY | 29,200 | 4,620.000 | 4,770.000 | 4,755.000 | IDR 138,846,000 | 0.37 |
| 2025-03-19 | BUY | 29,200 | 4,680.000 | 4,700.000 | 4,698.000 | IDR 137,181,600 | 0.37 |
| 2025-02-13 | SELL | -43,800 | 5,025.000 | 5,075.000 | 5,070.000 | IDR -222,066,000 | 0.40 Loss of -222,048,354 on sale |
| 2025-02-06 | SELL | -87,600 | 5,100.000 | 5,425.000 | 5,392.500 | IDR -472,383,000 | 0.41 Loss of -472,346,983 on sale |
| 2025-02-03 | SELL | -102,200 | 5,800.000 | 6,000.000 | 5,980.000 | IDR -611,156,000 | 0.41 Loss of -611,113,619 on sale |
| 2024-11-25 | SELL | -705,800 | 6,575.000 | 6,600.000 | 6,597.500 | IDR -4,656,515,500 | 0.43 Loss of -4,656,214,523 on sale |
| 2024-10-21 | BUY | 32,200 | 7,200.000 | 7,250.000 | 7,245.000 | IDR 233,289,000 | 0.00 |
| 2024-10-21 | BUY | 32,200 | 7,200.000 | 7,250.000 | 7,245.000 | IDR 233,289,000 | 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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