| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,134,100 | IDR 2,207,140 | IDR 2,207,140 | ||||
| 2025-12-15 (Monday) | 5,134,100 | IDR 2,171,941 | IDR 2,171,941 | 0 | IDR -3,264 | IDR 0.423042 | IDR 0.423678 |
| 2025-12-12 (Friday) | 5,134,100 | IDR 2,175,205 | IDR 2,175,205 | 0 | IDR -34,583 | IDR 0.423678 | IDR 0.430414 |
| 2025-12-11 (Thursday) | 5,134,100 | IDR 2,209,788 | IDR 2,209,788 | 0 | IDR 40,450 | IDR 0.430414 | IDR 0.422535 |
| 2025-12-10 (Wednesday) | 5,134,100 | IDR 2,169,338 | IDR 2,169,338 | 0 | IDR -41,113 | IDR 0.422535 | IDR 0.430543 |
| 2025-12-09 (Tuesday) | 5,134,100 | IDR 2,210,451 | IDR 2,210,451 | 0 | IDR -65,903 | IDR 0.430543 | IDR 0.443379 |
| 2025-12-08 (Monday) | 5,134,100 | IDR 2,276,354 | IDR 2,276,354 | 0 | IDR -68,547 | IDR 0.443379 | IDR 0.456731 |
| 2025-12-05 (Friday) | 5,134,100 | IDR 2,344,901 | IDR 2,344,901 | 0 | IDR -7,007 | IDR 0.456731 | IDR 0.458095 |
| 2025-12-04 (Thursday) | 5,134,100 | IDR 2,351,908 | IDR 2,351,908 | 0 | IDR -57,597 | IDR 0.458095 | IDR 0.469314 |
| 2025-12-03 (Wednesday) | 5,134,100 | IDR 2,409,505 | IDR 2,409,505 | 0 | IDR 7,722 | IDR 0.469314 | IDR 0.46781 |
| 2025-12-02 (Tuesday) | 5,134,100 | IDR 2,401,783 | IDR 2,401,783 | 40,800 | IDR 138,774 | IDR 0.46781 | IDR 0.444311 |
| 2025-12-01 (Monday) | 5,093,300 | IDR 2,263,009 | IDR 2,263,009 | 60,600 | IDR 26,925 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 40,800 | 7,875.000 | 7,400.000 | 7,447.500 | IDR 303,858,000 | 0.49 |
| 2025-12-01 | BUY | 60,600 | 7,550.000 | 7,350.000 | 7,370.000 | IDR 446,622,000 | 0.49 |
| 2025-11-28 | BUY | 173,400 | 7,550.000 | 7,300.000 | 7,325.000 | IDR 1,270,155,000 | 0.49 |
| 2025-11-14 | BUY | 10,200 | 7,050.000 | 6,950.000 | 6,960.000 | IDR 70,992,000 | 0.49 |
| 2025-11-12 | BUY | 20,400 | 7,300.000 | 7,025.000 | 7,052.500 | IDR 143,871,000 | 0.50 |
| 2025-11-06 | BUY | 102,000 | 7,175.000 | 7,025.000 | 7,040.000 | IDR 718,080,000 | 0.50 |
| 2025-11-05 | BUY | 20,400 | 7,050.000 | 6,950.000 | 6,960.000 | IDR 141,984,000 | 0.50 |
| 2025-11-04 | BUY | 19,800 | 7,250.000 | 7,000.000 | 7,025.000 | IDR 139,095,000 | 0.50 |
| 2025-11-03 | BUY | 9,900 | 7,175.000 | 7,000.000 | 7,017.500 | IDR 69,473,250 | 0.50 |
| 2025-10-31 | BUY | 49,000 | 7,150.000 | 6,950.000 | 6,970.000 | IDR 341,530,000 | 0.50 |
| 2025-10-27 | BUY | 140,000 | 7,400.000 | 7,650.000 | 7,625.000 | IDR 1,067,500,000 | 0.50 |
| 2025-10-21 | BUY | 9,600 | 7,175.000 | 7,175.000 | 7,175.000 | IDR 68,880,000 | 0.50 |
| 2025-10-20 | BUY | 30,000 | 7,025.000 | 7,125.000 | 7,115.000 | IDR 213,450,000 | 0.50 |
| 2025-09-30 | BUY | 38,000 | 7,725.000 | 7,850.000 | 7,837.500 | IDR 297,825,000 | 0.50 |
| 2025-09-24 | BUY | 94,000 | 7,875.000 | 7,975.000 | 7,965.000 | IDR 748,710,000 | 0.50 |
| 2025-08-19 | BUY | 19,400 | 8,950.000 | 9,400.000 | 9,355.000 | IDR 181,487,000 | 0.50 |
| 2025-07-15 | BUY | 37,600 | 9,750.000 | 10,050.000 | 10,020.000 | IDR 376,752,000 | 0.50 |
| 2025-07-09 | BUY | 19,400 | 10,050.000 | 10,275.000 | 10,252.500 | IDR 198,898,500 | 0.50 |
| 2025-06-17 | BUY | 84,000 | 10,225.000 | 10,650.000 | 10,607.500 | IDR 891,030,000 | 0.48 |
| 2025-06-04 | BUY | 172,800 | 9,225.000 | 9,325.000 | 9,315.000 | IDR 1,609,632,000 | 0.48 |
| 2025-06-02 | BUY | 38,400 | 9,300.000 | 9,650.000 | 9,615.000 | IDR 369,216,000 | 0.47 |
| 2025-05-28 | BUY | 393,200 | 9,325.000 | 9,900.000 | 9,842.500 | IDR 3,870,071,000 | 0.47 |
| 2025-05-20 | BUY | 17,600 | 9,575.000 | 9,825.000 | 9,800.000 | IDR 172,480,000 | 0.47 |
| 2025-05-14 | BUY | 114,400 | 9,050.000 | 9,225.000 | 9,207.500 | IDR 1,053,338,000 | 0.46 |
| 2025-05-08 | BUY | 34,800 | 8,875.000 | 9,175.000 | 9,145.000 | IDR 318,246,000 | 0.46 |
| 2025-05-07 | BUY | 104,400 | 9,025.000 | 9,350.000 | 9,317.500 | IDR 972,747,000 | 0.46 |
| 2025-05-02 | BUY | 70,400 | 8,650.000 | 8,675.000 | 8,672.500 | IDR 610,544,000 | 0.46 |
| 2025-04-14 | BUY | 68,000 | 7,000.000 | 7,125.000 | 7,112.500 | IDR 483,650,000 | 0.46 |
| 2025-04-08 | BUY | 25,200 | 7,200.000 | 7,200.000 | 7,200.000 | IDR 181,440,000 | 0.46 |
| 2025-03-10 | BUY | 57,400 | 7,175.000 | 7,350.000 | 7,332.500 | IDR 420,885,500 | 0.47 |
| 2025-03-07 | BUY | 65,600 | 7,300.000 | 7,400.000 | 7,390.000 | IDR 484,784,000 | 0.47 |
| 2025-02-19 | BUY | 8,200 | 8,000.000 | 8,000.000 | 8,000.000 | IDR 65,600,000 | 0.47 |
| 2025-02-11 | BUY | 16,400 | 6,650.000 | 7,225.000 | 7,167.500 | IDR 117,547,000 | 0.48 |
| 2024-12-03 | BUY | 72,000 | 6,975.000 | 7,200.000 | 7,177.500 | IDR 516,780,000 | 0.49 |
| 2024-11-29 | BUY | 80,000 | 6,950.000 | 7,125.000 | 7,107.500 | IDR 568,600,000 | 0.50 |
* (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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