ETF Trades of ASII.JK

NameASTRA INTERNATIONAL
CurrencyIDR
ExchangeIndonesia Stock Exchange

Who is buying and selling ASII.JK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY309,300 @0.292108 90,349
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY66,600 @0.291451 19,411
2025-05-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY184,000 @0.291451 53,627
2025-05-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY184,000 @0.291451 53,627
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.289157 2,602
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.289157 2,602
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY67,200 @0.28877 19,405
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY201,800 @0.28877 58,274
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,100 @0.28275 877
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,100 @0.28275 877
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.285799 6,859
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY65,100 @0.285799 18,606
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.285799 6,859
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY41,200 @0.281222 11,586
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY41,200 @0.281222 11,586
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY86,800 @0.281222 24,410
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.282318 3,388
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.282318 3,388
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.284101 1,705
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.284101 1,705
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.289622 1,738
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY205,600 @0.289622 59,546
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.289622 1,738
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @0.29389 5,290
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY43,200 @0.29389 12,696
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @0.29389 5,290
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY205,600 @0.29389 60,424
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY179,200 @0.29389 52,665
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY179,200 @0.29389 52,665
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-440,100 @0.280441 -123,422
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.280441 13,461
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48,000 @0.280441 13,461
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY27,000 @0.280357 7,570
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY43,200 @0.280357 12,111
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27,000 @0.280357 7,570
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY15,000 @0.27394 4,109
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,000 @0.27394 4,109
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54,000 @0.265639 14,345
2025-04-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY67,200 @0.265639 17,851
2025-04-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,300 @0.265639 4,330
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY54,000 @0.265639 14,345
2025-04-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY67,200 @0.265639 17,851
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY64,800 @0.289505 18,760
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY205,400 @0.289505 59,464
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,900 @0.289505 14,157
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY163,000 @0.280205 45,673
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.283298 1,700
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.283298 1,700
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-4,097,500 @0.293333 -1,201,933
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY130,400 @0.285888 37,280
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY43,000 @0.283105 12,174
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.283105 2,548
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.283105 2,548
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY64,800 @0.281707 18,255
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY15,000 @0.281707 4,226
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,000 @0.281707 4,226
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.282569 3,391
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY32,400 @0.282569 9,155
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.282569 3,391
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27,000 @0.287976 7,775
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY27,000 @0.287976 7,775
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-190,100 @0.29249 -55,602
 
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY224,600 @0.292594 65,717
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY151,900 @0.291922 44,343
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.291922 2,627
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY151,900 @0.291922 44,343
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.291922 2,627
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY112,200 @0.302547 33,946
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY173,600 @0.302547 52,522
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY173,600 @0.302547 52,522
 
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,600 @0.285193 13,860
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY43,000 @0.285193 12,263
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.285193 3,422
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.285193 3,422
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,600 @0.273221 13,279
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY86,000 @0.273221 23,497
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY108,000 @0.27978 30,216
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,600 @0.278984 13,559
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.278984 3,348
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY224,400 @0.288786 64,804
 
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY224,400 @0.291322 65,373
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY20,600 @0.291322 6,001
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,400 @0.291322 3,612
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY155,200 @0.291322 45,213
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY258,000 @0.291322 75,161
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY19,400 @0.28777 5,583
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY22,100 @0.28777 6,360
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY22,100 @0.28777 6,360
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,400 @0.28777 3,568
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.294931 3,539
 
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY43,000 @0.292322 12,570
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY336,600 @0.292322 98,396
 
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,300 @0.284928 2,650
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,200 @0.283532 1,758
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY336,600 @0.281527 94,762
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY44,000 @0.281527 12,387
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,400 @0.281527 3,491
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY44,000 @0.281527 12,387
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY42,800 @0.285714 12,229
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY224,800 @0.291065 65,432
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,300 @0.291065 2,707
 
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY693,900 @0.289626 200,971
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,800 @0.289626 7,183
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY64,200 @0.289626 18,594
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,300 @0.294479 2,739
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,600 @0.293973 5,468
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY42,800 @0.301128 12,888
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-81,000 @0.304575 -24,671
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY68,700 @0.305659 20,999
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY3,568,100 @0.305659 1,090,623
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63,600 @0.305659 19,440
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY615,600 @0.303688 186,950
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-41,400 @0.303688 -12,573
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY196,200 @0.321518 63,082
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY62,100 @0.321518 19,966
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY196,200 @0.321518 63,082
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-18,000 @0.321518 -5,787
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY90,800 @0.310692 28,211
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY90,800 @0.310692 28,211
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY218,000 @0.321868 70,167
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY218,000 @0.321868 70,167
 
2024-11-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY160,900 @0.326087 52,467
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY251,900 @0.326087 82,141
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY251,900 @0.326087 82,141
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,800 @0.315159 7,816
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.313961 2,826
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-41,400 @0.311041 -12,877
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY97,200 @0.311041 30,233
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,200 @0.311041 1,928
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY94,000 @0.316964 29,795
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,700 @0.317763 6,895
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY94,000 @0.317763 29,870
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY94,000 @0.317763 29,870
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY94,000 @0.317763 29,870
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,300 @0.331316 3,081
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY64,800 @0.32519 21,072
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,100 @0.333885 1,035
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,600 @0.333885 16,227
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,500 @0.33901 5,255
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY160,300 @0.329138 52,761
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY160,300 @0.329138 52,761
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY160,300 @0.329138 52,761
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.