| 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 | TELEKOMUNIKASI INDONESIA |
| Ticker | TLKM.JK(IDR) Indonesia Stock Exchange |
Show aggregate TLKM.JK holdings
| Date | Number of TLKM.JK Shares Held | Base Market Value of TLKM.JK Shares | Local Market Value of TLKM.JK Shares | Change in TLKM.JK Shares Held | Change in TLKM.JK Base Value | Current Price per TLKM.JK Share Held | Previous Price per TLKM.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,266,200 | IDR 200,632 | IDR 200,632 | 57,400 | IDR 3,697 | IDR 0.158452 | IDR 0.162918 |
| 2025-05-06 (Tuesday) | 1,208,800 | IDR 196,935 | IDR 196,935 | 0 | IDR -1,651 | IDR 0.162918 | IDR 0.164284 |
| 2025-05-05 (Monday) | 1,208,800 | IDR 198,586 | IDR 198,586 | 0 | IDR 1,471 | IDR 0.164284 | IDR 0.163067 |
| 2025-05-02 (Friday) | 1,208,800 | IDR 197,115 | IDR 197,115 | 16,400 | IDR 7,480 | IDR 0.163067 | IDR 0.159036 |
| 2025-05-01 (Thursday) | 1,192,400 | IDR 189,635 | IDR 189,635 | 0 | IDR 0 | IDR 0.159036 | IDR 0.159036 |
| 2025-04-30 (Wednesday) | 1,192,400 | IDR 189,635 | IDR 189,635 | 0 | IDR 5,368 | IDR 0.159036 | IDR 0.154535 |
| 2025-04-29 (Tuesday) | 1,192,400 | IDR 184,267 | IDR 184,267 | 0 | IDR 3,161 | IDR 0.154535 | IDR 0.151884 |
| 2025-04-28 (Monday) | 1,192,400 | IDR 181,106 | IDR 181,106 | 0 | IDR -3,103 | IDR 0.151884 | IDR 0.154486 |
| 2025-04-25 (Friday) | 1,192,400 | IDR 184,209 | IDR 184,209 | 0 | IDR -1,684 | IDR 0.154486 | IDR 0.155898 |
| 2025-04-24 (Thursday) | 1,192,400 | IDR 185,893 | IDR 185,893 | 1,032,100 | IDR 160,895 | IDR 0.155898 | IDR 0.155945 |
| 2025-04-23 (Wednesday) | 160,300 | IDR 24,998 | IDR 24,998 | 1,100 | IDR 913 | IDR 0.155945 | IDR 0.151288 |
| 2025-04-22 (Tuesday) | 159,200 | IDR 24,085 | IDR 24,085 | 0 | IDR -262 | IDR 0.151288 | IDR 0.152933 |
| 2025-04-21 (Monday) | 159,200 | IDR 24,347 | IDR 24,347 | 0 | IDR 219 | IDR 0.152933 | IDR 0.151558 |
| 2025-04-18 (Friday) | 159,200 | IDR 24,128 | IDR 24,128 | 0 | IDR 0 | IDR 0.151558 | IDR 0.151558 |
| 2025-04-17 (Thursday) | 159,200 | IDR 24,128 | IDR 24,128 | 41,800 | IDR 6,823 | IDR 0.151558 | IDR 0.147402 |
| 2025-04-16 (Wednesday) | 117,400 | IDR 17,305 | IDR 17,305 | 19,800 | IDR 3,084 | IDR 0.147402 | IDR 0.145707 |
| 2025-04-15 (Tuesday) | 97,600 | IDR 14,221 | IDR 14,221 | 0 | IDR 83 | IDR 0.145707 | IDR 0.144857 |
| 2025-04-14 (Monday) | 97,600 | IDR 14,138 | IDR 14,138 | 0 | IDR 598 | IDR 0.144857 | IDR 0.13873 |
| 2025-04-11 (Friday) | 97,600 | IDR 13,540 | IDR 13,540 | 3,300 | IDR 349 | IDR 0.13873 | IDR 0.139883 |
| 2025-04-10 (Thursday) | 94,300 | IDR 13,191 | IDR 13,191 | 0 | IDR 219 | IDR 0.139883 | IDR 0.137561 |
| 2025-04-09 (Wednesday) | 94,300 | IDR 12,972 | IDR 12,972 | 0 | IDR 168 | IDR 0.137561 | IDR 0.135779 |
| 2025-04-08 (Tuesday) | 94,300 | IDR 12,804 | IDR 12,804 | 35,200 | IDR 4,203 | IDR 0.135779 | IDR 0.145533 |
| 2025-04-07 (Monday) | 59,100 | IDR 8,601 | IDR 8,601 | 0 | IDR 0 | IDR 0.145533 | IDR 0.145533 |
| 2025-04-04 (Friday) | 59,100 | IDR 8,601 | IDR 8,601 | 0 | IDR 0 | IDR 0.145533 | IDR 0.145533 |
| 2025-04-02 (Wednesday) | 59,100 | IDR 8,601 | IDR 8,601 | 0 | IDR 0 | IDR 0.145533 | IDR 0.145533 |
| 2025-04-01 (Tuesday) | 59,100 | IDR 8,601 | IDR 8,601 | 0 | IDR 0 | IDR 0.145533 | IDR 0.145533 |
| 2025-03-31 (Monday) | 59,100 | IDR 8,601 | IDR 8,601 | 0 | IDR 0 | IDR 0.145533 | IDR 0.145533 |
| 2025-03-28 (Friday) | 59,100 | IDR 8,601 | IDR 8,601 | 0 | IDR 0 | IDR 0.145533 | IDR 0.145533 |
| 2025-03-27 (Thursday) | 59,100 | IDR 8,601 | IDR 8,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 57,400 | 0.158* | 0.15 | |||
| 2025-05-02 | BUY | 16,400 | 0.163* | 0.15 | |||
| 2025-04-24 | BUY | 1,032,100 | 0.156* | 0.15 | |||
| 2025-04-23 | BUY | 1,100 | 0.156* | 0.15 | |||
| 2025-04-17 | BUY | 41,800 | 0.152* | 0.14 | |||
| 2025-04-16 | BUY | 19,800 | 0.147* | 0.14 | |||
| 2025-04-11 | BUY | 3,300 | 0.139* | 0.14 | |||
| 2025-04-08 | BUY | 35,200 | 0.136* | 0.15 |
* (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.