| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
| Stock Name | GOTO GOJEK TOKOPEDIA |
| Ticker | GOTO.JK(IDR) Indonesia Stock Exchange |
Show aggregate GOTO.JK holdings
| Date | Number of GOTO.JK Shares Held | Base Market Value of GOTO.JK Shares | Local Market Value of GOTO.JK Shares | Change in GOTO.JK Shares Held | Change in GOTO.JK Base Value | Current Price per GOTO.JK Share Held | Previous Price per GOTO.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,733,222 | IDR 51,131 | IDR 51,131 | ||||
| 2025-11-10 (Monday) | 12,733,222 | IDR 51,239 | IDR 51,239 | 0 | IDR 4,685 | IDR 0.00402404 | IDR 0.00365611 |
| 2025-11-07 (Friday) | 12,733,222 | IDR 46,554 | IDR 46,554 | 0 | IDR 27 | IDR 0.00365611 | IDR 0.00365398 |
| 2025-11-06 (Thursday) | 12,733,222 | IDR 46,527 | IDR 46,527 | 0 | IDR -732 | IDR 0.00365398 | IDR 0.00371147 |
| 2025-11-05 (Wednesday) | 12,733,222 | IDR 47,259 | IDR 47,259 | 0 | IDR 3,790 | IDR 0.00371147 | IDR 0.00341383 |
| 2025-11-04 (Tuesday) | 12,733,222 | IDR 43,469 | IDR 43,469 | 0 | IDR -1,638 | IDR 0.00341383 | IDR 0.00354247 |
| 2025-11-03 (Monday) | 12,733,222 | IDR 45,107 | IDR 45,107 | 0 | IDR -834 | IDR 0.00354247 | IDR 0.00360796 |
| 2025-10-31 (Friday) | 12,733,222 | IDR 45,941 | IDR 45,941 | 0 | IDR 28 | IDR 0.00360796 | IDR 0.00360576 |
| 2025-10-30 (Thursday) | 12,733,222 | IDR 45,913 | IDR 45,913 | 0 | IDR 2,996 | IDR 0.00360576 | IDR 0.00337047 |
| 2025-10-29 (Wednesday) | 12,733,222 | IDR 42,917 | IDR 42,917 | 0 | IDR 741 | IDR 0.00337047 | IDR 0.00331228 |
| 2025-10-28 (Tuesday) | 12,733,222 | IDR 42,176 | IDR 42,176 | 0 | IDR 26 | IDR 0.00331228 | IDR 0.00331024 |
| 2025-10-27 (Monday) | 12,733,222 | IDR 42,150 | IDR 42,150 | 0 | IDR -51 | IDR 0.00331024 | IDR 0.00331424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -2,222,700 | 55.000 | 56.000 | 55.900 | IDR -124,248,930 | 0.00 Loss of -124,239,578 on sale |
| 2025-05-28 | SELL | -1,804,978 | 64.000 | 67.000 | 66.700 | IDR -120,392,033 | 0.00 Loss of -120,383,377 on sale |
* (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.