| 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 | CHANDRA ASRI PACIFIC |
| Ticker | TPIA.JK(IDR) Indonesia Stock Exchange |
Show aggregate TPIA.JK holdings
| Date | Number of TPIA.JK Shares Held | Base Market Value of TPIA.JK Shares | Local Market Value of TPIA.JK Shares | Change in TPIA.JK Shares Held | Change in TPIA.JK Base Value | Current Price per TPIA.JK Share Held | Previous Price per TPIA.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 24,165,700 | IDR 10,120,245 | IDR 10,120,245 | 0 | IDR -90,614 | IDR 0.418786 | IDR 0.422535 |
| 2025-12-17 (Wednesday) | 24,165,700 | IDR 10,210,859 | IDR 10,210,859 | 0 | IDR -177,931 | IDR 0.422535 | IDR 0.429898 |
| 2025-12-16 (Tuesday) | 24,165,700 | IDR 10,388,790 | IDR 10,388,790 | 0 | IDR 165,677 | IDR 0.429898 | IDR 0.423042 |
| 2025-12-15 (Monday) | 24,165,700 | IDR 10,223,113 | IDR 10,223,113 | 0 | IDR -15,360 | IDR 0.423042 | IDR 0.423678 |
| 2025-12-12 (Friday) | 24,165,700 | IDR 10,238,473 | IDR 10,238,473 | 102,000 | IDR -118,878 | IDR 0.423678 | IDR 0.430414 |
| 2025-12-11 (Thursday) | 24,063,700 | IDR 10,357,351 | IDR 10,357,351 | 0 | IDR 189,590 | IDR 0.430414 | IDR 0.422535 |
| 2025-12-10 (Wednesday) | 24,063,700 | IDR 10,167,761 | IDR 10,167,761 | 0 | IDR -192,698 | IDR 0.422535 | IDR 0.430543 |
| 2025-12-09 (Tuesday) | 24,063,700 | IDR 10,360,459 | IDR 10,360,459 | 0 | IDR -308,887 | IDR 0.430543 | IDR 0.443379 |
| 2025-12-08 (Monday) | 24,063,700 | IDR 10,669,346 | IDR 10,669,346 | 111,100 | IDR -270,543 | IDR 0.443379 | IDR 0.456731 |
| 2025-12-05 (Friday) | 23,952,600 | IDR 10,939,889 | IDR 10,939,889 | 0 | IDR -32,690 | IDR 0.456731 | IDR 0.458096 |
| 2025-12-04 (Thursday) | 23,952,600 | IDR 10,972,579 | IDR 10,972,579 | 0 | IDR -268,713 | IDR 0.458096 | IDR 0.469314 |
| 2025-12-03 (Wednesday) | 23,952,600 | IDR 11,241,292 | IDR 11,241,292 | 242,400 | IDR 149,426 | IDR 0.469314 | IDR 0.46781 |
| 2025-12-02 (Tuesday) | 23,710,200 | IDR 11,091,866 | IDR 11,091,866 | 191,900 | IDR 642,426 | IDR 0.46781 | IDR 0.444311 |
| 2025-12-01 (Monday) | 23,518,300 | IDR 10,449,440 | IDR 10,449,440 | 0 | IDR 0 | IDR 0.444311 | IDR 0.444311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 102,000 | 7,225.000 | 7,050.000 | 7,067.500 | IDR 720,885,000 | 0.49 |
| 2025-12-08 | BUY | 111,100 | 7,650.000 | 7,400.000 | 7,425.000 | IDR 824,917,500 | 0.49 |
| 2025-12-03 | BUY | 242,400 | 7,875.000 | 7,600.000 | 7,627.500 | IDR 1,848,906,000 | 0.49 |
| 2025-12-02 | BUY | 191,900 | 7,875.000 | 7,400.000 | 7,447.500 | IDR 1,429,175,250 | 0.49 |
| 2025-11-20 | BUY | 61,200 | 7,300.000 | 7,200.000 | 7,210.000 | IDR 441,252,000 | 0.50 |
| 2025-11-19 | BUY | 71,400 | 7,650.000 | 7,200.000 | 7,245.000 | IDR 517,293,000 | 0.50 |
| 2025-11-17 | BUY | 61,200 | 7,150.000 | 7,025.000 | 7,037.500 | IDR 430,695,000 | 0.50 |
| 2025-11-06 | BUY | 71,400 | 7,175.000 | 7,025.000 | 7,040.000 | IDR 502,656,000 | 0.50 |
| 2025-10-17 | BUY | 40,400 | 6,925.000 | 7,200.000 | 7,172.500 | IDR 289,769,000 | 0.50 |
| 2025-09-17 | BUY | 97,000 | 8,125.000 | 8,200.000 | 8,192.500 | IDR 794,672,500 | 0.51 |
| 2025-09-16 | BUY | 67,900 | 8,025.000 | 8,025.000 | 8,025.000 | IDR 544,897,500 | 0.51 |
| 2025-08-19 | BUY | 59,400 | 8,950.000 | 9,400.000 | 9,355.000 | IDR 555,687,000 | 0.51 |
| 2025-07-24 | BUY | 80,000 | 9,100.000 | 9,100.000 | 9,100.000 | IDR 728,000,000 | 0.50 |
| 2025-07-07 | BUY | 110,000 | 9,775.000 | 9,875.000 | 9,865.000 | IDR 1,085,150,000 | 0.50 |
| 2025-07-02 | BUY | 79,200 | 10,100.000 | 10,200.000 | 10,190.000 | IDR 807,048,000 | 0.49 |
| 2025-06-26 | BUY | 59,400 | 9,675.000 | 9,675.000 | 9,675.000 | IDR 574,695,000 | 0.49 |
| 2025-05-28 | BUY | 4,427,800 | 9,325.000 | 9,900.000 | 9,842.500 | IDR 43,580,621,500 | 0.48 |
| 2025-05-07 | BUY | 64,000 | 9,025.000 | 9,350.000 | 9,317.500 | IDR 596,320,000 | 0.47 |
| 2025-01-02 | BUY | 23,100 | 7,500.000 | 7,600.000 | 7,590.000 | IDR 175,329,000 | 0.50 |
| 2024-12-30 | BUY | 207,200 | 7,500.000 | 7,675.000 | 7,657.500 | IDR 1,586,634,000 | 0.50 |
| 2024-12-02 | BUY | 30,400 | 7,050.000 | 7,100.000 | 7,095.000 | IDR 215,688,000 | 0.51 |
| 2024-11-25 | BUY | 85,800 | 7,250.000 | 7,250.000 | 7,250.000 | IDR 622,050,000 | 0.52 |
| 2024-11-25 | BUY | 85,800 | 7,250.000 | 7,250.000 | 7,250.000 | IDR 622,050,000 | 0.52 |
| 2024-11-11 | BUY | 32,400 | 7,050.000 | 7,325.000 | 7,297.500 | IDR 236,439,000 | 0.54 |
| 2024-11-07 | BUY | 32,400 | 6,700.000 | 7,625.000 | 7,532.500 | IDR 244,053,000 | 0.56 |
| 2024-11-07 | BUY | 32,400 | 6,700.000 | 7,625.000 | 7,532.500 | IDR 244,053,000 | 0.56 |
| 2024-10-29 | BUY | 53,200 | 8,925.000 | 9,125.000 | 9,105.000 | IDR 484,386,000 | 0.58 |
| 2024-10-21 | BUY | 53,200 | 8,875.000 | 8,925.000 | 8,920.000 | IDR 474,544,000 | 0.00 |
| 2024-10-21 | BUY | 53,200 | 8,875.000 | 8,925.000 | 8,920.000 | IDR 474,544,000 | 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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