Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for AMMN.JK

Stock Name	AMMAN MINERAL INTERNASIONAL
Ticker	AMMN.JK(IDR) Indonesia Stock Exchange

Show aggregate AMMN.JK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) AMMN.JK holdings

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-05-08 (Thursday)	1,528,100	IDR 683,263	IDR 683,263	4,000	IDR 1,174	IDR 0.447132	IDR 0.447536
2025-05-07 (Wednesday)	1,524,100	IDR 682,089	IDR 682,089	12,800	IDR -11,547	IDR 0.447536	IDR 0.458966
2025-05-06 (Tuesday)	1,511,300	IDR 693,636	IDR 693,636	0	IDR 43,046	IDR 0.458966	IDR 0.430484
2025-05-05 (Monday)	1,511,300	IDR 650,590	IDR 650,590	0	IDR 9,196	IDR 0.430484	IDR 0.424399
2025-05-02 (Friday)	1,511,300	IDR 641,394	IDR 641,394	0	IDR -7,281	IDR 0.424399	IDR 0.429217
2025-05-01 (Thursday)	1,511,300	IDR 648,675	IDR 648,675	0	IDR 0	IDR 0.429217	IDR 0.429217
2025-04-30 (Wednesday)	1,511,300	IDR 648,675	IDR 648,675	2,400	IDR 18,466	IDR 0.429217	IDR 0.417661
2025-04-29 (Tuesday)	1,508,900	IDR 630,209	IDR 630,209	0	IDR 14,743	IDR 0.417661	IDR 0.407891
2025-04-28 (Monday)	1,508,900	IDR 615,466	IDR 615,466	0	IDR -915	IDR 0.407891	IDR 0.408497
2025-04-25 (Friday)	1,508,900	IDR 616,381	IDR 616,381	0	IDR 5,934	IDR 0.408497	IDR 0.404564
2025-04-24 (Thursday)	1,508,900	IDR 610,447	IDR 610,447	800	IDR 143	IDR 0.404564	IDR 0.404684
2025-04-23 (Wednesday)	1,508,100	IDR 610,304	IDR 610,304	6,400	IDR -22,272	IDR 0.404684	IDR 0.42124
2025-04-22 (Tuesday)	1,501,700	IDR 632,576	IDR 632,576	0	IDR 38,330	IDR 0.42124	IDR 0.395716
2025-04-21 (Monday)	1,501,700	IDR 594,246	IDR 594,246	0	IDR 20,788	IDR 0.395716	IDR 0.381873
2025-04-18 (Friday)	1,501,700	IDR 573,458	IDR 573,458	0	IDR 0	IDR 0.381873	IDR 0.381873
2025-04-17 (Thursday)	1,501,700	IDR 573,458	IDR 573,458	3,200	IDR 32,395	IDR 0.381873	IDR 0.36107
2025-04-16 (Wednesday)	1,498,500	IDR 541,063	IDR 541,063	1,600	IDR 2,482	IDR 0.36107	IDR 0.359798
2025-04-15 (Tuesday)	1,496,900	IDR 538,581	IDR 538,581	1,600	IDR 3,749	IDR 0.359798	IDR 0.357675
2025-04-14 (Monday)	1,495,300	IDR 534,832	IDR 534,832	4,800	IDR 68,912	IDR 0.357675	IDR 0.312593
2025-04-11 (Friday)	1,490,500	IDR 465,920	IDR 465,920	12,800	IDR 26,128	IDR 0.312593	IDR 0.297619
2025-04-10 (Thursday)	1,477,700	IDR 439,792	IDR 439,792	7,200	IDR 36,091	IDR 0.297619	IDR 0.274533
2025-04-09 (Wednesday)	1,470,500	IDR 403,701	IDR 403,701	4,000	IDR 2,837	IDR 0.274533	IDR 0.273347
2025-04-08 (Tuesday)	1,466,500	IDR 400,864	IDR 400,864	14,400	IDR -70,455	IDR 0.273347	IDR 0.324578
2025-04-07 (Monday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-04-04 (Friday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-04-02 (Wednesday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-04-01 (Tuesday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-03-31 (Monday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-03-28 (Friday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-03-27 (Thursday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 15,896	IDR 0.324578	IDR 0.313631
2025-03-26 (Wednesday)	1,452,100	IDR 455,423	IDR 455,423	0	IDR 6,974	IDR 0.313631	IDR 0.308828
2025-03-25 (Tuesday)	1,452,100	IDR 448,449	IDR 448,449	0	IDR 1,109	IDR 0.308828	IDR 0.308064
2025-03-24 (Monday)	1,452,100	IDR 447,340	IDR 447,340	1,600	IDR -69,126	IDR 0.308064	IDR 0.356061
2025-03-21 (Friday)	1,450,500	IDR 516,466	IDR 516,466	0	IDR -33,800	IDR 0.356061	IDR 0.379363
2025-03-20 (Thursday)	1,450,500	IDR 550,266	IDR 550,266	0	IDR 47,748	IDR 0.379363	IDR 0.346445
2025-03-19 (Wednesday)	1,450,500	IDR 502,518	IDR 502,518	0	IDR -20,722	IDR 0.346445	IDR 0.360731
2025-03-18 (Tuesday)	1,450,500	IDR 523,240	IDR 523,240	2,400	IDR -37,457	IDR 0.360731	IDR 0.387195
2025-03-17 (Monday)	1,448,100	IDR 560,697	IDR 560,697	4,000	IDR 15,295	IDR 0.387195	IDR 0.377676
2025-03-14 (Friday)	1,444,100	IDR 545,402	IDR 545,402	3,200	IDR -20,431	IDR 0.377676	IDR 0.392694
2025-03-13 (Thursday)	1,440,900	IDR 565,833	IDR 565,833	7,200	IDR 5,692	IDR 0.392694	IDR 0.390696
2025-03-12 (Wednesday)	1,433,700	IDR 560,141	IDR 560,141	0	IDR 20,483	IDR 0.390696	IDR 0.376409
2025-03-11 (Tuesday)	1,433,700	IDR 539,658	IDR 539,658	0	IDR -15,308	IDR 0.376409	IDR 0.387087
2025-03-10 (Monday)	1,433,700	IDR 554,966	IDR 554,966	2,400	IDR -20,365	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	1,431,300	IDR 575,331	IDR 575,331	0	IDR 5,005	IDR 0.401964	IDR 0.398467
2025-03-05 (Wednesday)	1,431,300	IDR 570,326	IDR 570,326	0	IDR 48,113	IDR 0.398467	IDR 0.364852
2025-03-04 (Tuesday)	1,431,300	IDR 522,213	IDR 522,213	3,200	IDR -67,052	IDR 0.364852	IDR 0.412622
2025-03-03 (Monday)	1,428,100	IDR 589,265	IDR 589,265	0	IDR 25,088	IDR 0.412622	IDR 0.395054
2025-02-28 (Friday)	1,428,100	IDR 564,177	IDR 564,177	0	IDR -34,844	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	1,428,100	IDR 599,021	IDR 599,021	0	IDR 29,787	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	1,428,100	IDR 569,234	IDR 569,234	0	IDR -5,239	IDR 0.398595	IDR 0.402264
2025-02-25 (Tuesday)	1,428,100	IDR 574,473	IDR 574,473	3,200	IDR -29,632	IDR 0.402264	IDR 0.423963
2025-02-24 (Monday)	1,424,900	IDR 604,105	IDR 604,105	0	IDR -31,660	IDR 0.423963	IDR 0.446182
2025-02-21 (Friday)	1,424,900	IDR 635,765	IDR 635,765	3,200	IDR 6,752	IDR 0.446182	IDR 0.442437
2025-02-20 (Thursday)	1,421,700	IDR 629,013	IDR 629,013	0	IDR 17,506	IDR 0.442437	IDR 0.430124
2025-02-19 (Wednesday)	1,421,700	IDR 611,507	IDR 611,507	3,200	IDR -29,106	IDR 0.430124	IDR 0.451613
2025-02-18 (Tuesday)	1,418,500	IDR 640,613	IDR 640,613	3,200	IDR 27,447	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	1,415,300	IDR 613,166	IDR 613,166	0	IDR 19,106	IDR 0.433241	IDR 0.419741
2025-02-14 (Friday)	1,415,300	IDR 594,060	IDR 594,060	0	IDR 9,940	IDR 0.419741	IDR 0.412718
2025-02-13 (Thursday)	1,415,300	IDR 584,120	IDR 584,120	2,400	IDR -35,346	IDR 0.412718	IDR 0.438436
2025-02-12 (Wednesday)	1,412,900	IDR 619,466	IDR 619,466	1,600	IDR 35,554	IDR 0.438436	IDR 0.413741
2025-02-11 (Tuesday)	1,411,300	IDR 583,912	IDR 583,912	3,200	IDR -29,897	IDR 0.413741	IDR 0.435913
2025-02-10 (Monday)	1,408,100	IDR 613,809	IDR 613,809	0	IDR 18,989	IDR 0.435913	IDR 0.422427
2025-02-07 (Friday)	1,408,100	IDR 594,820	IDR 594,820	0	IDR -19,553	IDR 0.422427	IDR 0.436313
2025-02-06 (Thursday)	1,408,100	IDR 614,373	IDR 614,373	0	IDR -12,506	IDR 0.436313	IDR 0.445195
2025-02-05 (Wednesday)	1,408,100	IDR 626,879	IDR 626,879	2,400	IDR 33,466	IDR 0.445195	IDR 0.422148
2025-02-04 (Tuesday)	1,405,700	IDR 593,413	IDR 593,413	0	IDR -11,718	IDR 0.422148	IDR 0.430484
2025-02-03 (Monday)	1,405,700	IDR 605,131	IDR 605,131	6,400	IDR -40,865	IDR 0.430484	IDR 0.461657
2025-01-31 (Friday)	1,399,300	IDR 645,996	IDR 645,996	2,400	IDR -39,138	IDR 0.461657	IDR 0.490467
2025-01-30 (Thursday)	1,396,900	IDR 685,134	IDR 685,134	4,800	IDR -42,227	IDR 0.490467	IDR 0.522492
2025-01-29 (Wednesday)	1,392,100	IDR 727,361	IDR 727,361	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	1,392,100	IDR 727,361	IDR 727,361	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	1,392,100	IDR 727,361	IDR 727,361	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	1,392,100	IDR 727,361	IDR 727,361	0	IDR 9,078	IDR 0.522492	IDR 0.515971
2025-01-23 (Thursday)	1,392,100	IDR 718,283	IDR 718,283	0	IDR -16,876	IDR 0.515971	IDR 0.528094
2025-01-22 (Wednesday)	1,392,100	IDR 735,159	IDR 735,159
2025-01-21 (Tuesday)	1,392,100	IDR 694,559	IDR 694,559
2025-01-20 (Monday)	1,392,100	IDR 702,006	IDR 702,006
2025-01-17 (Friday)	1,392,100	IDR 703,919	IDR 703,919
2025-01-16 (Thursday)	1,392,100	IDR 697,752	IDR 697,752
2025-01-15 (Wednesday)	1,392,100	IDR 710,125	IDR 710,125
2025-01-14 (Tuesday)	1,392,100	IDR 701,827	IDR 701,827
2025-01-13 (Monday)	1,392,100	IDR 727,057	IDR 727,057
2025-01-10 (Friday)	1,392,100	IDR 726,799	IDR 726,799
2025-01-09 (Thursday)	1,392,100	IDR 711,088	IDR 711,088
2025-01-09 (Thursday)	1,392,100	IDR 711,088	IDR 711,088
2025-01-09 (Thursday)	1,392,100	IDR 711,088	IDR 711,088
2025-01-08 (Wednesday)	1,392,100	IDR 713,457	IDR 713,457
2025-01-08 (Wednesday)	1,392,100	IDR 713,457	IDR 713,457
2025-01-08 (Wednesday)	1,392,100	IDR 713,457	IDR 713,457
2025-01-02 (Thursday)	1,384,900	IDR 724,754	IDR 724,754	16,800	IDR -97,401	IDR 0.523326	IDR 0.600947
2024-12-30 (Monday)	1,384,900	IDR 727,427	IDR 727,427
2024-12-26 (Thursday)	1,380,100	IDR 754,409	IDR 754,409
2024-12-24 (Tuesday)	1,380,100	IDR 754,409	IDR 754,409
2024-12-23 (Monday)	1,380,100	IDR 767,907	IDR 767,907
2024-12-20 (Friday)	1,375,300	IDR 764,315	IDR 764,315
2024-12-19 (Thursday)	1,375,300	IDR 755,613	IDR 755,613
2024-12-18 (Wednesday)	1,375,300	IDR 756,458	IDR 756,458
2024-12-06 (Friday)	1,368,100	IDR 822,155	IDR 822,155	0	IDR -1,638	IDR 0.600947	IDR 0.602144
2024-12-05 (Thursday)	1,368,100	IDR 823,793	IDR 823,793	0	IDR 1,473	IDR 0.602144	IDR 0.601067
2024-12-04 (Wednesday)	1,368,100	IDR 822,320	IDR 822,320	0	IDR 19,827	IDR 0.601067	IDR 0.586575
2024-12-03 (Tuesday)	1,368,100	IDR 802,493	IDR 802,493	-4,800	IDR 23,221	IDR 0.586575	IDR 0.56761
2024-12-02 (Monday)	1,372,900	IDR 779,272	IDR 779,272	0	IDR -539	IDR 0.56761	IDR 0.568003
2024-11-29 (Friday)	1,372,900	IDR 779,811	IDR 779,811	0	IDR -20,399	IDR 0.568003	IDR 0.582861
2024-11-28 (Thursday)	1,372,900	IDR 800,210	IDR 800,210	0	IDR 15,942	IDR 0.582861	IDR 0.571249
2024-11-27 (Wednesday)	1,372,900	IDR 784,268	IDR 784,268	0	IDR 0	IDR 0.571249	IDR 0.571249
2024-11-26 (Tuesday)	1,372,900	IDR 784,268	IDR 784,268	0	IDR -2,965	IDR 0.571249	IDR 0.573409
2024-11-25 (Monday)	1,372,900	IDR 787,233	IDR 787,233	0	IDR -36,507	IDR 0.573409	IDR 0.6
2024-11-22 (Friday)	1,372,900	IDR 823,740	IDR 823,740	0	IDR -1,724	IDR 0.6	IDR 0.601256
2024-11-21 (Thursday)	1,372,900	IDR 825,464	IDR 825,464	0	IDR -11,776	IDR 0.601256	IDR 0.609833
2024-11-20 (Wednesday)	1,372,900	IDR 837,240	IDR 837,240	6,400	IDR 10,693	IDR 0.609833	IDR 0.604864
2024-11-19 (Tuesday)	1,366,500	IDR 826,547	IDR 826,547	2,400	IDR 6,796	IDR 0.604864	IDR 0.600946
2024-11-18 (Monday)	1,364,100	IDR 819,751	IDR 819,751	1,600	IDR 37,205	IDR 0.600946	IDR 0.574346
2024-11-08 (Friday)	1,362,500	IDR 782,546	IDR 782,546	0	IDR 29,209	IDR 0.574346	IDR 0.552908
2024-11-07 (Thursday)	1,362,500	IDR 753,337	IDR 753,337	5,600	IDR -35,259	IDR 0.552908	IDR 0.581175
2024-11-06 (Wednesday)	1,356,900	IDR 788,596	IDR 788,596	0	IDR 12,485	IDR 0.581175	IDR 0.571974
2024-11-05 (Tuesday)	1,356,900	IDR 776,111	IDR 776,111	0	IDR 863	IDR 0.571974	IDR 0.571338
2024-11-04 (Monday)	1,356,900	IDR 775,248	IDR 775,248	0	IDR -3,761	IDR 0.571338	IDR 0.574109
2024-11-01 (Friday)	1,356,900	IDR 779,009	IDR 779,009	0	IDR -14,209	IDR 0.574109	IDR 0.584581
2024-10-31 (Thursday)	1,356,900	IDR 793,218	IDR 793,218	0	IDR -8,645	IDR 0.584581	IDR 0.590952
2024-10-30 (Wednesday)	1,356,900	IDR 801,863	IDR 801,863	2,400	IDR -8,173	IDR 0.590952	IDR 0.598033
2024-10-29 (Tuesday)	1,354,500	IDR 810,036	IDR 810,036	0	IDR 15,374	IDR 0.598033	IDR 0.586683
2024-10-28 (Monday)	1,354,500	IDR 794,662	IDR 794,662	800	IDR -3,796	IDR 0.586683	IDR 0.589834
2024-10-25 (Friday)	1,353,700	IDR 798,458	IDR 798,458	0	IDR -3,075	IDR 0.589834	IDR 0.592105
2024-10-24 (Thursday)	1,353,700	IDR 801,533	IDR 801,533	0	IDR -15,280	IDR 0.592105	IDR 0.603393
2024-10-23 (Wednesday)	1,353,700	IDR 816,813	IDR 816,813	0	IDR -7,500	IDR 0.603393	IDR 0.608933
2024-10-22 (Tuesday)	1,353,700	IDR 824,313	IDR 824,313	4,000	IDR -24,966	IDR 0.608933	IDR 0.629235
2024-10-21 (Monday)	1,349,700	IDR 849,279	IDR 849,279	0	IDR -6,011	IDR 0.629235	IDR 0.633689
2024-10-18 (Friday)	1,349,700	IDR 855,290	IDR 855,290

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMMN.JK by Blackrock for IE00019GPKX6

Show aggregate share trades of AMMN.JK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 4,000 0.447* 0.45
2025-05-07 BUY 12,800 0.448* 0.45
2025-04-30 BUY 2,400 0.429* 0.46
2025-04-24 BUY 800 0.405* 0.46
2025-04-23 BUY 6,400 0.405* 0.46
2025-04-17 BUY 3,200 0.382* 0.46
2025-04-16 BUY 1,600 0.361* 0.46
2025-04-15 BUY 1,600 0.360* 0.46
2025-04-14 BUY 4,800 0.358* 0.46
2025-04-11 BUY 12,800 0.313* 0.47
2025-04-10 BUY 7,200 0.298* 0.47
2025-04-09 BUY 4,000 0.275* 0.47
2025-04-08 BUY 14,400 0.273* 0.47
2025-03-24 BUY 1,600 0.308* 0.49
2025-03-18 BUY 2,400 0.361* 0.50
2025-03-17 BUY 4,000 0.387* 0.50
2025-03-14 BUY 3,200 0.378* 0.51
2025-03-13 BUY 7,200 0.393* 0.51
2025-03-10 BUY 2,400 0.387* 0.51
2025-03-04 BUY 3,200 0.365* 0.52
2025-02-25 BUY 3,200 0.402* 0.53
2025-02-21 BUY 3,200 0.446* 0.53
2025-02-19 BUY 3,200 0.430* 0.54
2025-02-18 BUY 3,200 0.452* 0.54
2025-02-13 BUY 2,400 0.413* 0.55
2025-02-12 BUY 1,600 0.438* 0.55
2025-02-11 BUY 3,200 0.414* 0.55
2025-02-05 BUY 2,400 0.445* 0.56
2025-02-03 BUY 6,400 0.430* 0.57
2025-01-31 BUY 2,400 0.462* 0.57
2025-01-30 BUY 4,800 0.490* 0.58
2025-01-02 BUY 16,800 0.523* 0.59
2024-12-03 SELL -4,800 0.587* 0.59 Profit of 2,817 on sale
2024-11-20 BUY 6,400 0.610* 0.59
2024-11-19 BUY 2,400 0.605* 0.59
2024-11-18 BUY 1,600 0.601* 0.59
2024-11-07 BUY 5,600 0.553* 0.59
2024-10-30 BUY 2,400 0.591* 0.60
2024-10-28 BUY 800 0.587* 0.60
2024-10-22 BUY 4,000 0.609* 0.63
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	4,000	0.447*	0.45
2025-05-07	BUY	12,800	0.448*	0.45
2025-04-30	BUY	2,400	0.429*	0.46
2025-04-24	BUY	800	0.405*	0.46
2025-04-23	BUY	6,400	0.405*	0.46
2025-04-17	BUY	3,200	0.382*	0.46
2025-04-16	BUY	1,600	0.361*	0.46
2025-04-15	BUY	1,600	0.360*	0.46
2025-04-14	BUY	4,800	0.358*	0.46
2025-04-11	BUY	12,800	0.313*	0.47
2025-04-10	BUY	7,200	0.298*	0.47
2025-04-09	BUY	4,000	0.275*	0.47
2025-04-08	BUY	14,400	0.273*	0.47
2025-03-24	BUY	1,600	0.308*	0.49
2025-03-18	BUY	2,400	0.361*	0.50
2025-03-17	BUY	4,000	0.387*	0.50
2025-03-14	BUY	3,200	0.378*	0.51
2025-03-13	BUY	7,200	0.393*	0.51
2025-03-10	BUY	2,400	0.387*	0.51
2025-03-04	BUY	3,200	0.365*	0.52
2025-02-25	BUY	3,200	0.402*	0.53
2025-02-21	BUY	3,200	0.446*	0.53
2025-02-19	BUY	3,200	0.430*	0.54
2025-02-18	BUY	3,200	0.452*	0.54
2025-02-13	BUY	2,400	0.413*	0.55
2025-02-12	BUY	1,600	0.438*	0.55
2025-02-11	BUY	3,200	0.414*	0.55
2025-02-05	BUY	2,400	0.445*	0.56
2025-02-03	BUY	6,400	0.430*	0.57
2025-01-31	BUY	2,400	0.462*	0.57
2025-01-30	BUY	4,800	0.490*	0.58
2025-01-02	BUY	16,800	0.523*	0.59
2024-12-03	SELL	-4,800	0.587*	0.59 Profit of 2,817 on sale
2024-11-20	BUY	6,400	0.610*	0.59
2024-11-19	BUY	2,400	0.605*	0.59
2024-11-18	BUY	1,600	0.601*	0.59
2024-11-07	BUY	5,600	0.553*	0.59
2024-10-30	BUY	2,400	0.591*	0.60
2024-10-28	BUY	800	0.587*	0.60
2024-10-22	BUY	4,000	0.609*	0.63

* (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

Shorting History of AMMN.JK

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.

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Disclaimer

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.