| 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 | UNITED TRACTORS |
| Ticker | UNTR.JK(IDR) Indonesia Stock Exchange |
Show aggregate UNTR.JK holdings
| Date | Number of UNTR.JK Shares Held | Base Market Value of UNTR.JK Shares | Local Market Value of UNTR.JK Shares | Change in UNTR.JK Shares Held | Change in UNTR.JK Base Value | Current Price per UNTR.JK Share Held | Previous Price per UNTR.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 223,300 | IDR 327,730 | IDR 327,730 | 0 | IDR 7,373 | IDR 1.46767 | IDR 1.43465 |
| 2026-09-07 (Monday) | 223,300 | IDR 320,357 | IDR 320,357 | 0 | IDR 4,432 | IDR 1.43465 | IDR 1.4148 |
| 2026-09-04 (Friday) | 223,300 | IDR 315,925 | IDR 315,925 | 0 | IDR -4,069 | IDR 1.4148 | IDR 1.43302 |
| 2026-09-03 (Thursday) | 223,300 | IDR 319,994 | IDR 319,994 | 0 | IDR 4,947 | IDR 1.43302 | IDR 1.41087 |
| 2026-09-02 (Wednesday) | 223,300 | IDR 315,047 | IDR 315,047 | 0 | IDR -7,329 | IDR 1.41087 | IDR 1.44369 |
| 2026-09-01 (Tuesday) | 223,300 | IDR 322,376 | IDR 322,376 | 1,900 | IDR 19,927 | IDR 1.44369 | IDR 1.36607 |
| 2026-08-31 (Monday) | 221,400 | IDR 302,449 | IDR 302,449 | 0 | IDR 2,076 | IDR 1.36607 | IDR 1.3567 |
| 2026-08-28 (Friday) | 221,400 | IDR 300,373 | IDR 300,373 | 0 | IDR -5,426 | IDR 1.3567 | IDR 1.38121 |
| 2026-08-27 (Thursday) | 221,400 | IDR 305,799 | IDR 305,799 | 0 | IDR 7,472 | IDR 1.38121 | IDR 1.34746 |
| 2026-08-26 (Wednesday) | 221,400 | IDR 298,327 | IDR 298,327 | 0 | IDR -3,270 | IDR 1.34746 | IDR 1.36223 |
| 2026-08-24 (Monday) | 221,400 | IDR 301,597 | IDR 301,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | BUY | 1,900 | 26,000.000 | 24,150.000 | 24,335.000 | IDR 46,236,500 | 1.53 |
| 2026-08-17 | BUY | 1,900 | 1.306* | 1.54 | |||
| 2026-08-13 | BUY | 1,900 | 23,575.000 | 23,075.000 | 23,125.000 | IDR 43,937,500 | 1.54 |
| 2026-08-06 | BUY | 1,900 | 24,000.000 | 23,625.000 | 23,662.500 | IDR 44,958,750 | 1.54 |
| 2026-08-05 | BUY | 5,700 | 24,000.000 | 23,725.000 | 23,752.500 | IDR 135,389,250 | 1.54 |
| 2026-07-30 | BUY | 3,800 | 24,250.000 | 23,425.000 | 23,507.500 | IDR 89,328,500 | 1.54 |
| 2026-07-30 | BUY | 3,800 | 24,250.000 | 23,425.000 | 23,507.500 | IDR 89,328,500 | 1.54 |
| 2026-07-06 | BUY | 1,900 | 24,000.000 | 23,600.000 | 23,640.000 | IDR 44,916,000 | 1.55 |
| 2026-07-02 | BUY | 1,900 | 22,800.000 | 22,025.000 | 22,102.500 | IDR 41,994,750 | 1.55 |
| 2026-06-09 | BUY | 1,900 | 21,875.000 | 20,125.000 | 20,300.000 | IDR 38,570,000 | 1.56 |
| 2026-06-08 | BUY | 1,900 | 21,275.000 | 20,425.000 | 20,510.000 | IDR 38,969,000 | 1.56 |
| 2026-06-05 | BUY | 1,900 | 21,825.000 | 21,200.000 | 21,262.500 | IDR 40,398,750 | 1.56 |
| 2026-05-29 | SELL | -51,600 | 24,000.000 | 22,925.000 | 23,032.500 | IDR -1,188,477,000 | 1.57 Loss of -1,188,396,058 on sale |
| 2026-05-20 | BUY | 7,200 | 25,500.000 | 24,700.000 | 24,780.000 | IDR 178,416,000 | 1.57 |
| 2026-05-18 | BUY | 9,600 | 26,900.000 | 25,600.000 | 25,730.000 | IDR 247,008,000 | 1.57 |
| 2026-05-07 | BUY | 2,400 | 29,575.000 | 29,275.000 | 29,305.000 | IDR 70,332,000 | 1.57 |
| 2026-04-29 | BUY | 7,200 | 30,975.000 | 30,100.000 | 30,187.500 | IDR 217,350,000 | 1.57 |
| 2026-04-24 | BUY | 2,400 | 32,500.000 | 31,650.000 | 31,735.000 | IDR 76,164,000 | 1.57 |
| 2026-04-13 | BUY | 2,400 | 31,300.000 | 30,825.000 | 30,872.500 | IDR 74,094,000 | 1.56 |
| 2026-04-09 | BUY | 2,400 | 30,625.000 | 29,600.000 | 29,702.500 | IDR 71,286,000 | 1.56 |
| 2026-04-01 | BUY | 2,400 | 31,800.000 | 30,650.000 | 30,765.000 | IDR 73,836,000 | 1.56 |
| 2026-02-27 | BUY | 22,400 | 29,975.000 | 29,200.000 | 29,277.500 | IDR 655,816,000 | 1.54 |
| 2026-02-27 | BUY | 22,400 | 29,975.000 | 28,475.000 | 28,625.000 | IDR 641,200,000 | 1.54 |
| 2026-01-30 | BUY | 6,600 | 26,100.000 | 24,750.000 | 24,885.000 | IDR 164,241,000 | 1.54 |
| 2026-01-26 | BUY | 2,200 | 27,800.000 | 27,225.000 | 27,282.500 | IDR 60,021,500 | 1.54 |
| 2026-01-23 | BUY | 2,200 | 27,975.000 | 27,150.000 | 27,232.500 | IDR 59,911,500 | 1.54 |
| 2026-01-22 | BUY | 2,200 | 27,675.000 | 26,075.000 | 26,235.000 | IDR 57,717,000 | 1.54 |
| 2025-12-10 | BUY | 4,400 | 30,000.000 | 29,300.000 | 29,370.000 | IDR 129,228,000 | 1.50 |
| 2025-12-03 | BUY | 2,200 | 28,800.000 | 28,475.000 | 28,507.500 | IDR 62,716,500 | 1.49 |
| 2025-12-01 | BUY | 2,200 | 27,975.000 | 27,125.000 | 27,210.000 | IDR 59,862,000 | 1.49 |
| 2025-11-24 | SELL | -10,200 | 27,350.000 | 26,700.000 | 26,765.000 | IDR -273,003,000 | 1.49 Loss of -272,987,815 on sale |
| 2025-10-31 | BUY | 4,600 | 28,475.000 | 26,775.000 | 26,945.000 | IDR 123,947,000 | 1.48 |
| 2025-10-29 | BUY | 2,300 | 27,625.000 | 27,975.000 | 27,940.000 | IDR 64,262,000 | 1.47 |
| 2025-09-29 | BUY | 4,600 | 26,925.000 | 27,150.000 | 27,127.500 | IDR 124,786,500 | 1.46 |
| 2025-09-26 | BUY | 2,300 | 26,350.000 | 26,825.000 | 26,777.500 | IDR 61,588,250 | 1.46 |
| 2025-08-01 | BUY | 2,500 | 24,025.000 | 24,175.000 | 24,160.000 | IDR 60,400,000 | 1.45 |
| 2025-07-30 | BUY | 2,500 | 24,375.000 | 24,400.000 | 24,397.500 | IDR 60,993,750 | 1.45 |
| 2025-07-16 | BUY | 2,500 | 22,575.000 | 22,625.000 | 22,620.000 | IDR 56,550,000 | 1.45 |
| 2025-07-15 | BUY | 2,500 | 22,600.000 | 22,600.000 | 22,600.000 | IDR 56,500,000 | 1.46 |
| 2025-06-04 | BUY | 2,500 | 21,400.000 | 21,500.000 | 21,490.000 | IDR 53,725,000 | 1.48 |
| 2025-06-03 | BUY | 2,500 | 21,400.000 | 21,950.000 | 21,895.000 | IDR 54,737,500 | 1.48 |
| 2025-05-28 | SELL | -43,100 | 22,450.000 | 22,450.000 | 22,450.000 | IDR -967,595,000 | 1.49 Loss of -967,530,839 on sale |
| 2025-05-02 | BUY | 3,100 | 22,775.000 | 23,100.000 | 23,067.500 | IDR 71,509,250 | 1.52 |
| 2025-04-25 | BUY | 3,100 | 23,100.000 | 23,400.000 | 23,370.000 | IDR 72,447,000 | 1.52 |
| 2025-04-24 | BUY | 3,100 | 23,050.000 | 23,275.000 | 23,252.500 | IDR 72,082,750 | 1.53 |
| 2025-04-15 | BUY | 6,200 | 22,825.000 | 23,100.000 | 23,072.500 | IDR 143,049,500 | 1.54 |
| 2025-04-09 | BUY | 3,100 | 20,550.000 | 21,100.000 | 21,045.000 | IDR 65,239,500 | 1.55 |
| 2025-03-07 | SELL | -6,200 | 24,050.000 | 24,925.000 | 24,837.500 | IDR -153,992,500 | 1.61 Loss of -153,982,539 on sale |
| 2024-11-25 | SELL | -11,800 | 27,600.000 | 27,900.000 | 27,870.000 | IDR -328,866,000 | 1.71 Loss of -328,845,851 on sale |
| 2024-10-30 | BUY | 3,300 | 26,425.000 | 26,500.000 | 26,492.500 | IDR 87,425,250 | 1.72 |
* (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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