| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
| Stock Name | BANK NEGARA INDONESIA |
| Ticker | BBNI.JK(IDR) Indonesia Stock Exchange |
Show aggregate BBNI.JK holdings
| Date | Number of BBNI.JK Shares Held | Base Market Value of BBNI.JK Shares | Local Market Value of BBNI.JK Shares | Change in BBNI.JK Shares Held | Change in BBNI.JK Base Value | Current Price per BBNI.JK Share Held | Previous Price per BBNI.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,500 | IDR 375 | IDR 375 | 0 | IDR -2 | IDR 0.25 | IDR 0.251333 |
| 2025-05-07 (Wednesday) | 1,500 | IDR 377 | IDR 377 | 0 | IDR -4 | IDR 0.251333 | IDR 0.254 |
| 2025-05-06 (Tuesday) | 1,500 | IDR 381 | IDR 381 | 0 | IDR -3 | IDR 0.254 | IDR 0.256 |
| 2025-05-05 (Monday) | 1,500 | IDR 384 | IDR 384 | 0 | IDR 1 | IDR 0.256 | IDR 0.255333 |
| 2025-05-02 (Friday) | 1,500 | IDR 383 | IDR 383 | 0 | IDR 5 | IDR 0.255333 | IDR 0.252 |
| 2025-05-01 (Thursday) | 1,500 | IDR 378 | IDR 378 | 0 | IDR 0 | IDR 0.252 | IDR 0.252 |
| 2025-04-30 (Wednesday) | 1,500 | IDR 378 | IDR 378 | 0 | IDR 7 | IDR 0.252 | IDR 0.247333 |
| 2025-04-29 (Tuesday) | 1,500 | IDR 371 | IDR 371 | 0 | IDR -2 | IDR 0.247333 | IDR 0.248667 |
| 2025-04-28 (Monday) | 1,500 | IDR 373 | IDR 373 | 0 | IDR -1 | IDR 0.248667 | IDR 0.249333 |
| 2025-04-25 (Friday) | 1,500 | IDR 374 | IDR 374 | 0 | IDR 3 | IDR 0.249333 | IDR 0.247333 |
| 2025-04-24 (Thursday) | 1,500 | IDR 371 | IDR 371 | 0 | IDR 2 | IDR 0.247333 | IDR 0.246 |
| 2025-04-23 (Wednesday) | 1,500 | IDR 369 | IDR 369 | 0 | IDR 12 | IDR 0.246 | IDR 0.238 |
| 2025-04-22 (Tuesday) | 1,500 | IDR 357 | IDR 357 | 0 | IDR 1 | IDR 0.238 | IDR 0.237333 |
| 2025-04-21 (Monday) | 1,500 | IDR 356 | IDR 356 | 0 | IDR -4 | IDR 0.237333 | IDR 0.24 |
| 2025-04-18 (Friday) | 1,500 | IDR 360 | IDR 360 | 0 | IDR 0 | IDR 0.24 | IDR 0.24 |
| 2025-04-17 (Thursday) | 1,500 | IDR 360 | IDR 360 | 0 | IDR -6 | IDR 0.24 | IDR 0.244 |
| 2025-04-16 (Wednesday) | 1,500 | IDR 366 | IDR 366 | 0 | IDR -16 | IDR 0.244 | IDR 0.254667 |
| 2025-04-15 (Tuesday) | 1,500 | IDR 382 | IDR 382 | 0 | IDR -25 | IDR 0.254667 | IDR 0.271333 |
| 2025-04-14 (Monday) | 1,500 | IDR 407 | IDR 407 | 0 | IDR 15 | IDR 0.271333 | IDR 0.261333 |
| 2025-04-11 (Friday) | 1,500 | IDR 392 | IDR 392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.