| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | PT ULTRAJAYA MILK INDUSTRY & TRADI |
| Ticker | ULTJ.JK(IDR) Indonesia Stock Exchange |
Show aggregate ULTJ.JK holdings
| Date | Number of ULTJ.JK Shares Held | Base Market Value of ULTJ.JK Shares | Local Market Value of ULTJ.JK Shares | Change in ULTJ.JK Shares Held | Change in ULTJ.JK Base Value | Current Price per ULTJ.JK Share Held | Previous Price per ULTJ.JK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -207,000 | 1,450.000 | 1,420.000 | 1,423.000 | IDR -294,561,000 | 0.08  Loss of -294,543,987 on sale |
| 2025-11-20 | SELL | -214,400 | 1,480.000 | 1,435.000 | 1,439.500 | IDR -308,628,800 | 0.08 Loss of -308,611,185 on sale |
| 2025-11-19 | SELL | -194,100 | 1,475.000 | 1,445.000 | 1,448.000 | IDR -281,056,800 | 0.08 Loss of -281,040,858 on sale |
| 2025-11-18 | SELL | -270,900 | 1,470.000 | 1,415.000 | 1,420.500 | IDR -384,813,450 | 0.08 Loss of -384,791,209 on sale |
| 2025-11-17 | SELL | -281,200 | 1,470.000 | 1,410.000 | 1,416.000 | IDR -398,179,200 | 0.08 Loss of -398,156,119 on sale |
| 2025-11-14 | SELL | -180,900 | 1,420.000 | 1,380.000 | 1,384.000 | IDR -250,365,600 | 0.08 Loss of -250,350,754 on sale |
| 2025-11-13 | SELL | -259,300 | 1,460.000 | 1,400.000 | 1,406.000 | IDR -364,575,800 | 0.08 Loss of -364,554,522 on sale |
| 2025-11-12 | SELL | -86,900 | 1,475.000 | 1,450.000 | 1,452.500 | IDR -126,222,250 | 0.08 Loss of -126,215,122 on sale |
| 2025-11-11 | SELL | -120,400 | 1,515.000 | 1,440.000 | 1,447.500 | IDR -174,279,000 | 0.08 Loss of -174,269,128 on sale |
| 2025-06-30 | BUY | 48,000 | 1,350.000 | 1,355.000 | 1,354.500 | IDR 65,016,000 | 0.08 |
| 2025-06-02 | BUY | 31,500 | 1,310.000 | 1,325.000 | 1,323.500 | IDR 41,690,250 | 0.08 |
| 2025-05-27 | BUY | 14,000 | 1,315.000 | 1,330.000 | 1,328.500 | IDR 18,599,000 | 0.08 |
| 2025-05-22 | BUY | 91,000 | 1,330.000 | 1,335.000 | 1,334.500 | IDR 121,439,500 | 0.08 |
| 2025-05-15 | BUY | 14,000 | 1,360.000 | 1,370.000 | 1,369.000 | IDR 19,166,000 | 0.08 |
| 2025-05-14 | BUY | 13,600 | 1,395.000 | 1,395.000 | 1,395.000 | IDR 18,972,000 | 0.08 |
| 2025-05-07 | BUY | 23,800 | 1,385.000 | 1,400.000 | 1,398.500 | IDR 33,284,300 | 0.08 |
| 2025-04-28 | BUY | 30,600 | 1,385.000 | 1,415.000 | 1,412.000 | IDR 43,207,200 | 0.08 |
| 2025-04-25 | BUY | 30,600 | 1,405.000 | 1,420.000 | 1,418.500 | IDR 43,406,100 | 0.08 |
| 2025-04-11 | BUY | 40,800 | 1,370.000 | 1,405.000 | 1,401.500 | IDR 57,181,200 | 0.09 |
| 2025-03-21 | BUY | 23,800 | 1,355.000 | 1,475.000 | 1,463.000 | IDR 34,819,400 | 0.09 |
| 2025-03-18 | BUY | 96,700 | 1,325.000 | 1,410.000 | 1,401.500 | IDR 135,525,050 | 0.09 |
| 2025-03-17 | BUY | 148,200 | 1,405.000 | 1,450.000 | 1,445.500 | IDR 214,223,100 | 0.09 |
| 2025-03-14 | BUY | 220,200 | 1,450.000 | 1,450.000 | 1,450.000 | IDR 319,290,000 | 0.09 |
| 2025-03-13 | BUY | 33,400 | 1,415.000 | 1,430.000 | 1,428.500 | IDR 47,711,900 | 0.09 |
| 2025-03-12 | BUY | 170,400 | 1,420.000 | 1,425.000 | 1,424.500 | IDR 242,734,800 | 0.09 |
| 2025-03-11 | BUY | 97,400 | 1,420.000 | 1,430.000 | 1,429.000 | IDR 139,184,600 | 0.09 |
| 2025-03-10 | BUY | 45,000 | 1,490.000 | 1,490.000 | 1,490.000 | IDR 67,050,000 | 0.09 |
| 2025-03-07 | BUY | 116,700 | 1,450.000 | 1,450.000 | 1,450.000 | IDR 169,215,000 | 0.09 |
| 2025-03-05 | BUY | 118,400 | 1,410.000 | 1,430.000 | 1,428.000 | IDR 169,075,200 | 0.09 |
| 2025-03-04 | BUY | 130,000 | 1,415.000 | 1,420.000 | 1,419.500 | IDR 184,535,000 | 0.09 |
| 2025-03-03 | BUY | 78,600 | 1,400.000 | 1,440.000 | 1,436.000 | IDR 112,869,600 | 0.09 |
| 2025-02-28 | BUY | 800,600 | 1,420.000 | 1,420.000 | 1,420.000 | IDR 1,136,852,000 | 0.08 |
| 2025-02-27 | BUY | 49,200 | 1,395.000 | 1,440.000 | 1,435.500 | IDR 70,626,600 | 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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