| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | ESSA INDUSTRIES INDONESIA |
| Ticker | ESSA.JK(IDR) Indonesia Stock Exchange |
Show aggregate ESSA.JK holdings
| Date | Number of ESSA.JK Shares Held | Base Market Value of ESSA.JK Shares | Local Market Value of ESSA.JK Shares | Change in ESSA.JK Shares Held | Change in ESSA.JK Base Value | Current Price per ESSA.JK Share Held | Previous Price per ESSA.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 21,703,300 | IDR 795,614 | IDR 795,614 | 92,000 | IDR 4,799 | IDR 0.0366587 | IDR 0.0365927 |
| 2025-12-11 (Thursday) | 21,611,300 | IDR 790,815 | IDR 790,815 | 0 | IDR -25,195 | IDR 0.0365927 | IDR 0.0377585 |
| 2025-12-10 (Wednesday) | 21,611,300 | IDR 816,010 | IDR 816,010 | 0 | IDR -7,463 | IDR 0.0377585 | IDR 0.0381038 |
| 2025-12-09 (Tuesday) | 21,611,300 | IDR 823,473 | IDR 823,473 | 0 | IDR -5,241 | IDR 0.0381038 | IDR 0.0383463 |
| 2025-12-08 (Monday) | 21,611,300 | IDR 828,714 | IDR 828,714 | 101,200 | IDR 14,329 | IDR 0.0383463 | IDR 0.0378606 |
| 2025-12-05 (Friday) | 21,510,100 | IDR 814,385 | IDR 814,385 | 0 | IDR 6,706 | IDR 0.0378606 | IDR 0.0375488 |
| 2025-12-04 (Thursday) | 21,510,100 | IDR 807,679 | IDR 807,679 | 0 | IDR -14,157 | IDR 0.0375488 | IDR 0.038207 |
| 2025-12-03 (Wednesday) | 21,510,100 | IDR 821,836 | IDR 821,836 | 220,800 | IDR 40,460 | IDR 0.038207 | IDR 0.0367028 |
| 2025-12-02 (Tuesday) | 21,289,300 | IDR 781,376 | IDR 781,376 | 174,800 | IDR 8,044 | IDR 0.0367028 | IDR 0.0366256 |
| 2025-12-01 (Monday) | 21,114,500 | IDR 773,332 | IDR 773,332 | 0 | IDR -12,678 | IDR 0.0366256 | IDR 0.0372261 |
| 2025-11-28 (Friday) | 21,114,500 | IDR 786,010 | IDR 786,010 | 0 | IDR -708 | IDR 0.0372261 | IDR 0.0372596 |
| 2025-11-27 (Thursday) | 21,114,500 | IDR 786,718 | IDR 786,718 | 0 | IDR -18,066 | IDR 0.0372596 | IDR 0.0381152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 92,000 | 615.000 | 585.000 | 588.000 | IDR 54,096,000 | 0.04 |
| 2025-12-08 | BUY | 101,200 | 650.000 | 625.000 | 627.500 | IDR 63,503,000 | 0.04 |
| 2025-12-03 | BUY | 220,800 | 635.000 | 605.000 | 608.000 | IDR 134,246,400 | 0.04 |
| 2025-12-02 | BUY | 174,800 | 620.000 | 600.000 | 602.000 | IDR 105,229,600 | 0.04 |
| 2025-11-20 | BUY | 55,200 | 680.000 | 640.000 | 644.000 | IDR 35,548,800 | 0.04 |
| 2025-11-19 | BUY | 64,400 | 675.000 | 655.000 | 657.000 | IDR 42,310,800 | 0.04 |
| 2025-11-17 | BUY | 55,200 | 710.000 | 680.000 | 683.000 | IDR 37,701,600 | 0.04 |
| 2025-11-06 | BUY | 64,400 | 640.000 | 615.000 | 617.500 | IDR 39,767,000 | 0.04 |
| 2025-10-17 | BUY | 36,800 | 590.000 | 610.000 | 608.000 | IDR 22,374,400 | 0.04 |
| 2025-09-17 | BUY | 92,000 | 660.000 | 685.000 | 682.500 | IDR 62,790,000 | 0.04 |
| 2025-09-16 | BUY | 64,400 | 655.000 | 680.000 | 677.500 | IDR 43,631,000 | 0.04 |
| 2025-08-19 | BUY | 55,200 | 585.000 | 585.000 | 585.000 | IDR 32,292,000 | 0.04 |
| 2025-07-07 | BUY | 101,200 | 570.000 | 580.000 | 579.000 | IDR 58,594,800 | 0.04 |
| 2025-07-02 | BUY | 73,600 | 570.000 | 595.000 | 592.500 | IDR 43,608,000 | 0.04 |
| 2025-06-26 | BUY | 55,200 | 570.000 | 590.000 | 588.000 | IDR 32,457,600 | 0.05 |
| 2025-05-07 | BUY | 73,600 | 630.000 | 650.000 | 648.000 | IDR 47,692,800 | 0.05 |
| 2025-01-02 | BUY | 27,600 | 825.000 | 840.000 | 838.500 | IDR 23,142,600 | 0.06 |
| 2024-12-30 | BUY | 243,000 | 810.000 | 835.000 | 832.500 | IDR 202,297,500 | 0.06 |
| 2024-12-02 | BUY | 36,000 | 830.000 | 840.000 | 839.000 | IDR 30,204,000 | 0.06 |
| 2024-11-25 | BUY | 99,000 | 820.000 | 850.000 | 847.000 | IDR 83,853,000 | 0.06 |
| 2024-11-11 | BUY | 36,000 | 815.000 | 845.000 | 842.000 | IDR 30,312,000 | 0.06 |
| 2024-11-07 | BUY | 36,000 | 880.000 | 940.000 | 934.000 | IDR 33,624,000 | 0.06 |
| 2024-11-07 | BUY | 36,000 | 880.000 | 940.000 | 934.000 | IDR 33,624,000 | 0.06 |
| 2024-10-29 | BUY | 63,000 | 940.000 | 960.000 | 958.000 | IDR 60,354,000 | 0.06 |
| 2024-10-21 | BUY | 63,000 | 955.000 | 970.000 | 968.500 | IDR 61,015,500 | 0.00 |
| 2024-10-21 | BUY | 63,000 | 955.000 | 970.000 | 968.500 | IDR 61,015,500 | 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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