| Stock Name / Fund | iShares Emerging Markets 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | ANEKA TAMBANG |
| Ticker | ANTM.JK(IDR) Indonesia Stock Exchange |
Show aggregate ANTM.JK holdings
| Date | Number of ANTM.JK Shares Held | Base Market Value of ANTM.JK Shares | Local Market Value of ANTM.JK Shares | Change in ANTM.JK Shares Held | Change in ANTM.JK Base Value | Current Price per ANTM.JK Share Held | Previous Price per ANTM.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,477,200 | IDR 632,218 | IDR 632,218 | ||||
| 2025-12-12 (Friday) | 3,477,200 | IDR 637,347 | IDR 637,347 | 38,500 | IDR 41,196 | IDR 0.183293 | IDR 0.173365 |
| 2025-12-11 (Thursday) | 3,438,700 | IDR 596,151 | IDR 596,151 | 0 | IDR -7,708 | IDR 0.173365 | IDR 0.175607 |
| 2025-12-10 (Wednesday) | 3,438,700 | IDR 603,859 | IDR 603,859 | 0 | IDR 1,339 | IDR 0.175607 | IDR 0.175217 |
| 2025-12-09 (Tuesday) | 3,438,700 | IDR 602,520 | IDR 602,520 | 0 | IDR -9,400 | IDR 0.175217 | IDR 0.177951 |
| 2025-12-08 (Monday) | 3,438,700 | IDR 611,920 | IDR 611,920 | 53,900 | IDR 19,987 | IDR 0.177951 | IDR 0.17488 |
| 2025-12-05 (Friday) | 3,384,800 | IDR 591,933 | IDR 591,933 | 61,600 | IDR 12,944 | IDR 0.17488 | IDR 0.174226 |
| 2025-12-04 (Thursday) | 3,323,200 | IDR 578,989 | IDR 578,989 | 0 | IDR -4,870 | IDR 0.174226 | IDR 0.175692 |
| 2025-12-03 (Wednesday) | 3,323,200 | IDR 583,859 | IDR 583,859 | 18,600 | IDR -8,663 | IDR 0.175692 | IDR 0.179302 |
| 2025-12-02 (Tuesday) | 3,304,600 | IDR 592,522 | IDR 592,522 | -887,800 | IDR -160,121 | IDR 0.179302 | IDR 0.179526 |
| 2025-12-01 (Monday) | 4,192,400 | IDR 752,643 | IDR 752,643 | 0 | IDR 20,137 | IDR 0.179526 | IDR 0.174722 |
| 2025-11-28 (Friday) | 4,192,400 | IDR 732,506 | IDR 732,506 | 0 | IDR -23,335 | IDR 0.174722 | IDR 0.180288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 38,500 | 3,130.000 | 2,900.000 | 2,923.000 | IDR 112,535,500 | 0.15 |
| 2025-12-08 | BUY | 53,900 | 2,990.000 | 2,920.000 | 2,927.000 | IDR 157,765,300 | 0.15 |
| 2025-12-05 | BUY | 61,600 | 2,940.000 | 2,900.000 | 2,904.000 | IDR 178,886,400 | 0.15 |
| 2025-12-03 | BUY | 18,600 | 3,000.000 | 2,920.000 | 2,928.000 | IDR 54,460,800 | 0.15 |
| 2025-12-02 | SELL | -887,800 | 3,000.000 | 2,950.000 | 2,955.000 | IDR -2,623,449,000 | 0.15 Loss of -2,623,316,933 on sale |
| 2025-11-27 | BUY | 83,700 | 3,060.000 | 3,000.000 | 3,006.000 | IDR 251,602,200 | 0.15 |
| 2025-11-26 | BUY | 55,800 | 3,070.000 | 2,980.000 | 2,989.000 | IDR 166,786,200 | 0.15 |
| 2025-11-24 | BUY | 9,300 | 2,970.000 | 2,890.000 | 2,898.000 | IDR 26,951,400 | 0.15 |
| 2025-11-21 | BUY | 9,300 | 2,990.000 | 2,910.000 | 2,918.000 | IDR 27,137,400 | 0.15 |
| 2025-11-05 | BUY | 450,800 | 3,000.000 | 2,910.000 | 2,919.000 | IDR 1,315,885,200 | 0.15 |
| 2025-10-31 | BUY | 225,400 | 3,180.000 | 3,100.000 | 3,108.000 | IDR 700,543,200 | 0.14 |
| 2025-10-28 | SELL | -207,100 | 3,100.000 | 3,130.000 | 3,127.000 | IDR -647,601,700 | 0.14 Loss of -647,571,996 on sale |
| 2025-10-20 | BUY | 145,600 | 3,270.000 | 3,450.000 | 3,432.000 | IDR 499,699,200 | 0.14 |
| 2025-10-17 | BUY | 83,200 | 3,450.000 | 3,530.000 | 3,522.000 | IDR 293,030,400 | 0.14 |
| 2025-10-03 | BUY | 124,800 | 3,200.000 | 3,220.000 | 3,218.000 | IDR 401,606,400 | 0.14 |
| 2025-09-30 | BUY | 41,600 | 3,160.000 | 3,350.000 | 3,331.000 | IDR 138,569,600 | 0.14 |
| 2025-09-29 | BUY | 20,800 | 3,300.000 | 3,330.000 | 3,327.000 | IDR 69,201,600 | 0.14 |
| 2025-07-03 | SELL | -1,254,500 | 3,120.000 | 3,160.000 | 3,156.000 | IDR -3,959,202,000 | 0.13 Loss of -3,959,037,677 on sale |
| 2025-06-30 | BUY | 214,200 | 3,040.000 | 3,070.000 | 3,067.000 | IDR 656,951,400 | 0.13 |
| 2025-06-26 | BUY | 107,100 | 2,940.000 | 2,970.000 | 2,967.000 | IDR 317,765,700 | 0.13 |
| 2025-06-17 | BUY | 214,200 | 3,470.000 | 3,490.000 | 3,488.000 | IDR 747,129,600 | 0.12 |
| 2025-06-04 | BUY | 91,800 | 3,550.000 | 3,660.000 | 3,649.000 | IDR 334,978,200 | 0.12 |
| 2025-05-28 | SELL | -1,169,200 | 3,110.000 | 3,220.000 | 3,209.000 | IDR -3,751,962,800 | 0.11 Loss of -3,751,831,684 on sale |
| 2025-05-22 | BUY | 321,000 | 2,960.000 | 3,080.000 | 3,068.000 | IDR 984,828,000 | 0.11 |
| 2025-05-19 | BUY | 64,200 | 2,720.000 | 2,730.000 | 2,729.000 | IDR 175,201,800 | 0.11 |
| 2025-05-15 | BUY | 256,800 | 2,550.000 | 2,660.000 | 2,649.000 | IDR 680,263,200 | 0.11 |
| 2025-05-14 | BUY | 85,600 | 2,550.000 | 2,630.000 | 2,622.000 | IDR 224,443,200 | 0.11 |
| 2025-05-09 | BUY | 42,800 | 2,680.000 | 2,690.000 | 2,689.000 | IDR 115,089,200 | 0.10 |
| 2025-05-07 | BUY | 149,800 | 2,750.000 | 2,780.000 | 2,777.000 | IDR 415,994,600 | 0.10 |
| 2025-05-02 | BUY | 42,800 | 2,290.000 | 2,340.000 | 2,335.000 | IDR 99,938,000 | 0.10 |
| 2025-04-24 | BUY | 939,800 | 2,150.000 | 2,150.000 | 2,150.000 | IDR 2,020,570,000 | 0.10 |
| 2025-04-23 | BUY | 15,000 | 2,070.000 | 2,160.000 | 2,151.000 | IDR 32,265,000 | 0.10 |
| 2025-04-17 | BUY | 570,000 | 1,945.000 | 1,970.000 | 1,967.500 | IDR 1,121,475,000 | 0.10 |
| 2025-04-16 | BUY | 270,000 | 1,925.000 | 1,940.000 | 1,938.500 | IDR 523,395,000 | 0.10 |
| 2025-04-11 | BUY | 45,000 | 1,690.000 | 1,745.000 | 1,739.500 | IDR 78,277,500 | 0.09 |
| 2025-04-08 | BUY | 556,800 | 1,400.000 | 1,480.000 | 1,472.000 | IDR 819,609,600 | 0.09 |
| 2025-03-27 | SELL | -231,000 | 1,635.000 | 1,650.000 | 1,648.500 | IDR -380,803,500 | 0.09 Loss of -380,781,770 on sale |
| 2025-03-24 | BUY | 19,200 | 1,590.000 | 1,620.000 | 1,617.000 | IDR 31,046,400 | 0.09 |
| 2025-02-28 | BUY | 58,800 | 1,585.000 | 1,615.000 | 1,612.000 | IDR 94,785,600 | 0.09 |
| 2025-02-03 | BUY | 126,000 | 1,380.000 | 1,405.000 | 1,402.500 | IDR 176,715,000 | 0.09 |
| 2025-01-23 | BUY | 94,000 | 1,490.000 | 1,525.000 | 1,521.500 | IDR 143,021,000 | 0.09 |
| 2024-12-06 | BUY | 69,700 | 1,485.000 | 1,495.000 | 1,494.000 | IDR 104,131,800 | 0.09 |
| 2024-12-05 | BUY | 15,900 | 1,490.000 | 1,495.000 | 1,494.500 | IDR 23,762,550 | 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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