Loss of -1,774,551,139 on sale Loss of -1,307,373,214 on sale Loss of -279,647,496 on sale Loss of -1,551,026,269 on sale Loss of -199,660,350 on sale Loss of -632,110,327 on sale | Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | PT SUMBER ALFARIA TRIJAYA |
| Ticker | AMRT.JK(IDR) Indonesia Stock Exchange |
Show aggregate AMRT.JK holdings
| Date | Number of AMRT.JK Shares Held | Base Market Value of AMRT.JK Shares | Local Market Value of AMRT.JK Shares | Change in AMRT.JK Shares Held | Change in AMRT.JK Base Value | Current Price per AMRT.JK Share Held | Previous Price per AMRT.JK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | SELL | -1,524,700 | 1,290.000 | 1,150.000 | 1,164.000 | IDR -1,774,750,800 | 0.13 Loss of -1,774,551,139 on sale |
| 2026-05-25 | SELL | -1,005,000 | 1,445.000 | 1,285.000 | 1,301.000 | IDR -1,307,505,000 | 0.13 Loss of -1,307,373,214 on sale |
| 2026-05-20 | BUY | 32,100 | 1,490.000 | 1,400.000 | 1,409.000 | IDR 45,228,900 | 0.13 |
| 2026-05-18 | BUY | 128,400 | 1,415.000 | 1,310.000 | 1,320.500 | IDR 169,552,200 | 0.13 |
| 2026-05-07 | BUY | 32,100 | 1,525.000 | 1,455.000 | 1,462.000 | IDR 46,930,200 | 0.13 |
| 2026-04-29 | BUY | 96,300 | 1,360.000 | 1,305.000 | 1,310.500 | IDR 126,201,150 | 0.13 |
| 2026-04-24 | BUY | 32,000 | 1,435.000 | 1,395.000 | 1,399.000 | IDR 44,768,000 | 0.13 |
| 2026-04-13 | BUY | 32,000 | 1,505.000 | 1,460.000 | 1,464.500 | IDR 46,864,000 | 0.14 |
| 2026-04-09 | BUY | 32,000 | 1,530.000 | 1,480.000 | 1,485.000 | IDR 47,520,000 | 0.14 |
| 2026-04-01 | BUY | 32,000 | 1,510.000 | 1,455.000 | 1,460.500 | IDR 46,736,000 | 0.14 |
| 2026-02-27 | BUY | 378,900 | 1,720.000 | 1,670.000 | 1,675.000 | IDR 634,657,500 | 0.14 |
| 2026-01-30 | BUY | 82,500 | 1,795.000 | 1,645.000 | 1,660.000 | IDR 136,950,000 | 0.14 |
| 2026-01-26 | BUY | 27,500 | 1,940.000 | 1,910.000 | 1,913.000 | IDR 52,607,500 | 0.14 |
| 2026-01-23 | BUY | 27,500 | 1,950.000 | 1,935.000 | 1,936.500 | IDR 53,253,750 | 0.14 |
| 2026-01-22 | BUY | 27,500 | 1,960.000 | 1,940.000 | 1,942.000 | IDR 53,405,000 | 0.14 |
| 2025-12-10 | BUY | 55,000 | 1,935.000 | 1,910.000 | 1,912.500 | IDR 105,187,500 | 0.15 |
| 2025-12-03 | BUY | 27,500 | 1,845.000 | 1,820.000 | 1,822.500 | IDR 50,118,750 | 0.15 |
| 2025-12-01 | BUY | 27,500 | 1,810.000 | 1,780.000 | 1,783.000 | IDR 49,032,500 | 0.15 |
| 2025-11-24 | SELL | -152,700 | 1,890.000 | 1,825.000 | 1,831.500 | IDR -279,670,050 | 0.15 Loss of -279,647,496 on sale |
| 2025-10-31 | BUY | 59,600 | 2,060.000 | 2,010.000 | 2,015.000 | IDR 120,094,000 | 0.15 |
| 2025-10-29 | BUY | 29,800 | 2,010.000 | 2,080.000 | 2,073.000 | IDR 61,775,400 | 0.15 |
| 2025-09-29 | BUY | 60,000 | 1,880.000 | 1,900.000 | 1,898.000 | IDR 113,880,000 | 0.15 |
| 2025-09-26 | BUY | 30,000 | 1,875.000 | 1,910.000 | 1,906.500 | IDR 57,195,000 | 0.15 |
| 2025-08-01 | BUY | 32,800 | 2,320.000 | 2,370.000 | 2,365.000 | IDR 77,572,000 | 0.16 |
| 2025-07-30 | BUY | 32,800 | 2,180.000 | 2,290.000 | 2,279.000 | IDR 74,751,200 | 0.16 |
| 2025-07-16 | BUY | 32,700 | 2,150.000 | 2,230.000 | 2,222.000 | IDR 72,659,400 | 0.16 |
| 2025-07-15 | BUY | 32,700 | 2,220.000 | 2,300.000 | 2,292.000 | IDR 74,948,400 | 0.16 |
| 2025-06-04 | BUY | 32,700 | 2,550.000 | 2,630.000 | 2,622.000 | IDR 85,739,400 | 0.16 |
| 2025-06-03 | BUY | 32,700 | 2,620.000 | 2,630.000 | 2,629.000 | IDR 85,968,300 | 0.16 |
| 2025-05-28 | SELL | -609,000 | 2,430.000 | 2,560.000 | 2,547.000 | IDR -1,551,123,000 | 0.16 Loss of -1,551,026,269 on sale |
| 2025-05-02 | BUY | 40,900 | 2,120.000 | 2,190.000 | 2,183.000 | IDR 89,284,700 | 0.16 |
| 2025-04-25 | BUY | 40,900 | 2,090.000 | 2,100.000 | 2,099.000 | IDR 85,849,100 | 0.16 |
| 2025-04-24 | BUY | 40,900 | 2,030.000 | 2,090.000 | 2,084.000 | IDR 85,235,600 | 0.16 |
| 2025-04-15 | BUY | 81,600 | 2,080.000 | 2,190.000 | 2,179.000 | IDR 177,806,400 | 0.17 |
| 2025-04-09 | BUY | 40,800 | 2,070.000 | 2,140.000 | 2,133.000 | IDR 87,026,400 | 0.17 |
| 2025-03-07 | SELL | -81,600 | 2,420.000 | 2,450.000 | 2,447.000 | IDR -199,675,200 | 0.18 Loss of -199,660,350 on sale |
| 2025-02-28 | BUY | 86,700 | 2,200.000 | 2,230.000 | 2,227.000 | IDR 193,080,900 | 0.18 |
| 2024-11-25 | SELL | -209,600 | 2,980.000 | 3,020.000 | 3,016.000 | IDR -632,153,600 | 0.21 Loss of -632,110,327 on sale |
| 2024-10-30 | BUY | 102,500 | 3,450.000 | 3,480.000 | 3,477.000 | IDR 356,392,500 | 0.22 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy