| 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 | CHAROEN POKPHAND INDONESIA |
| Ticker | CPIN.JK(IDR) Indonesia Stock Exchange |
Show aggregate CPIN.JK holdings
| Date | Number of CPIN.JK Shares Held | Base Market Value of CPIN.JK Shares | Local Market Value of CPIN.JK Shares | Change in CPIN.JK Shares Held | Change in CPIN.JK Base Value | Current Price per CPIN.JK Share Held | Previous Price per CPIN.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,814,600 | IDR 490,727 | IDR 490,727 | ||||
| 2025-12-11 (Thursday) | 1,814,600 | IDR 486,578 | IDR 486,578 | 0 | IDR -14,789 | IDR 0.268146 | IDR 0.276296 |
| 2025-12-10 (Wednesday) | 1,814,600 | IDR 501,367 | IDR 501,367 | 6,400 | IDR -5,341 | IDR 0.276296 | IDR 0.280228 |
| 2025-12-09 (Tuesday) | 1,808,200 | IDR 506,708 | IDR 506,708 | 9,600 | IDR -10,565 | IDR 0.280228 | IDR 0.287598 |
| 2025-12-08 (Monday) | 1,798,600 | IDR 517,273 | IDR 517,273 | 0 | IDR 1,689 | IDR 0.287598 | IDR 0.286659 |
| 2025-12-05 (Friday) | 1,798,600 | IDR 515,584 | IDR 515,584 | 0 | IDR 155 | IDR 0.286659 | IDR 0.286572 |
| 2025-12-04 (Thursday) | 1,798,600 | IDR 515,429 | IDR 515,429 | 9,000 | IDR 731 | IDR 0.286572 | IDR 0.287605 |
| 2025-12-03 (Wednesday) | 1,789,600 | IDR 514,698 | IDR 514,698 | 0 | IDR 3,230 | IDR 0.287605 | IDR 0.2858 |
| 2025-12-02 (Tuesday) | 1,789,600 | IDR 511,468 | IDR 511,468 | 0 | IDR 5,373 | IDR 0.2858 | IDR 0.282798 |
| 2025-12-01 (Monday) | 1,789,600 | IDR 506,095 | IDR 506,095 | 0 | IDR 8,596 | IDR 0.282798 | IDR 0.277995 |
| 2025-11-28 (Friday) | 1,789,600 | IDR 497,499 | IDR 497,499 | 0 | IDR -4,751 | IDR 0.277995 | IDR 0.280649 |
| 2025-11-27 (Thursday) | 1,789,600 | IDR 502,250 | IDR 502,250 | 0 | IDR -9,064 | IDR 0.280649 | IDR 0.285714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 6,400 | 4,700.000 | 4,610.000 | 4,619.000 | IDR 29,561,600 | 0.29 |
| 2025-12-09 | BUY | 9,600 | 4,800.000 | 4,650.000 | 4,665.000 | IDR 44,784,000 | 0.29 |
| 2025-12-04 | BUY | 9,000 | 4,780.000 | 4,730.000 | 4,735.000 | IDR 42,615,000 | 0.29 |
| 2025-11-25 | BUY | 22,400 | 4,760.000 | 4,700.000 | 4,706.000 | IDR 105,414,400 | 0.29 |
| 2025-11-20 | BUY | 9,600 | 4,810.000 | 4,730.000 | 4,738.000 | IDR 45,484,800 | 0.29 |
| 2025-11-18 | BUY | 12,800 | 4,720.000 | 4,620.000 | 4,630.000 | IDR 59,264,000 | 0.29 |
| 2025-11-12 | BUY | 9,600 | 4,780.000 | 4,710.000 | 4,717.000 | IDR 45,283,200 | 0.29 |
| 2025-11-07 | BUY | 9,600 | 4,790.000 | 4,590.000 | 4,610.000 | IDR 44,256,000 | 0.29 |
| 2025-11-05 | BUY | 9,600 | 4,810.000 | 4,720.000 | 4,729.000 | IDR 45,398,400 | 0.29 |
| 2025-11-04 | BUY | 5,800 | 4,820.000 | 4,720.000 | 4,730.000 | IDR 27,434,000 | 0.29 |
| 2025-10-30 | BUY | 6,400 | 5,150.000 | 4,750.000 | 4,790.000 | IDR 30,656,000 | 0.29 |
| 2025-10-28 | BUY | 8,700 | 5,075.000 | 5,225.000 | 5,210.000 | IDR 45,327,000 | 0.29 |
| 2025-10-21 | BUY | 9,600 | 4,890.000 | 4,990.000 | 4,980.000 | IDR 47,808,000 | 0.29 |
| 2025-10-17 | BUY | 2,900 | 4,970.000 | 5,000.000 | 4,997.000 | IDR 14,491,300 | 0.29 |
| 2025-09-30 | BUY | 11,600 | 4,660.000 | 4,780.000 | 4,768.000 | IDR 55,308,800 | 0.29 |
| 2025-09-29 | BUY | 3,200 | 4,800.000 | 4,890.000 | 4,881.000 | IDR 15,619,200 | 0.29 |
| 2025-09-25 | BUY | 12,800 | 4,820.000 | 4,830.000 | 4,829.000 | IDR 61,811,200 | 0.29 |
| 2025-09-24 | BUY | 18,600 | 4,680.000 | 4,790.000 | 4,779.000 | IDR 88,889,400 | 0.29 |
| 2025-09-18 | BUY | 12,800 | 4,940.000 | 4,980.000 | 4,976.000 | IDR 63,692,800 | 0.29 |
| 2025-07-02 | BUY | 16,000 | 4,650.000 | 4,660.000 | 4,659.000 | IDR 74,544,000 | 0.29 |
| 2025-06-26 | BUY | 3,200 | 4,650.000 | 4,650.000 | 4,650.000 | IDR 14,880,000 | 0.29 |
| 2025-06-25 | BUY | 41,600 | 4,610.000 | 4,640.000 | 4,637.000 | IDR 192,899,200 | 0.29 |
| 2025-06-13 | BUY | 12,800 | 4,900.000 | 4,970.000 | 4,963.000 | IDR 63,526,400 | 0.29 |
| 2025-06-11 | BUY | 12,800 | 4,920.000 | 4,920.000 | 4,920.000 | IDR 62,976,000 | 0.29 |
| 2025-06-02 | BUY | 22,400 | 4,890.000 | 5,000.000 | 4,989.000 | IDR 111,753,600 | 0.29 |
| 2025-05-09 | BUY | 6,400 | 4,800.000 | 4,890.000 | 4,881.000 | IDR 31,238,400 | 0.29 |
| 2025-05-08 | BUY | 6,400 | 4,850.000 | 4,940.000 | 4,931.000 | IDR 31,558,400 | 0.29 |
| 2025-04-29 | BUY | 38,400 | 4,440.000 | 4,480.000 | 4,476.000 | IDR 171,878,400 | 0.29 |
| 2025-03-21 | SELL | -35,200 | 4,480.000 | 4,560.000 | 4,552.000 | IDR -160,230,400 | 0.30 Loss of -160,219,938 on sale |
| 2025-03-20 | BUY | 6,400 | 4,500.000 | 4,620.000 | 4,608.000 | IDR 29,491,200 | 0.30 |
| 2025-03-19 | BUY | 6,400 | 4,500.000 | 4,590.000 | 4,581.000 | IDR 29,318,400 | 0.30 |
| 2025-02-13 | SELL | -9,600 | 4,530.000 | 4,650.000 | 4,638.000 | IDR -44,524,800 | 0.31 Loss of -44,521,853 on sale |
| 2025-02-06 | SELL | -19,200 | 4,600.000 | 4,730.000 | 4,717.000 | IDR -90,566,400 | 0.31 Loss of -90,560,465 on sale |
| 2025-02-03 | SELL | -22,400 | 4,680.000 | 4,680.000 | 4,680.000 | IDR -104,832,000 | 0.31 Loss of -104,825,048 on sale |
| 2024-10-21 | BUY | 6,400 | 5,050.000 | 5,150.000 | 5,140.000 | IDR 32,896,000 | 0.00 |
| 2024-10-21 | BUY | 6,400 | 5,050.000 | 5,150.000 | 5,140.000 | IDR 32,896,000 | 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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