| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | MERDEKA COPPER GOLD |
| Ticker | MDKA.JK(IDR) Indonesia Stock Exchange |
Show aggregate MDKA.JK holdings
| Date | Number of MDKA.JK Shares Held | Base Market Value of MDKA.JK Shares | Local Market Value of MDKA.JK Shares | Change in MDKA.JK Shares Held | Change in MDKA.JK Base Value | Current Price per MDKA.JK Share Held | Previous Price per MDKA.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 6,344,772 | IDR 894,702 | IDR 894,702 | 0 | IDR 36,785 | IDR 0.141014 | IDR 0.135216 |
| 2025-12-12 (Friday) | 6,344,772 | IDR 857,917 | IDR 857,917 | 0 | IDR 20,575 | IDR 0.135216 | IDR 0.131974 |
| 2025-12-11 (Thursday) | 6,344,772 | IDR 837,342 | IDR 837,342 | 0 | IDR -29,669 | IDR 0.131974 | IDR 0.13665 |
| 2025-12-10 (Wednesday) | 6,344,772 | IDR 867,011 | IDR 867,011 | 0 | IDR 14,188 | IDR 0.13665 | IDR 0.134413 |
| 2025-12-09 (Tuesday) | 6,344,772 | IDR 852,823 | IDR 852,823 | 0 | IDR -32,936 | IDR 0.134413 | IDR 0.139605 |
| 2025-12-08 (Monday) | 6,344,772 | IDR 885,759 | IDR 885,759 | 0 | IDR 35,468 | IDR 0.139605 | IDR 0.134014 |
| 2025-12-05 (Friday) | 6,344,772 | IDR 850,291 | IDR 850,291 | 0 | IDR -7,368 | IDR 0.134014 | IDR 0.135176 |
| 2025-12-04 (Thursday) | 6,344,772 | IDR 857,659 | IDR 857,659 | 0 | IDR -5,108 | IDR 0.135176 | IDR 0.135981 |
| 2025-12-03 (Wednesday) | 6,344,772 | IDR 862,767 | IDR 862,767 | 0 | IDR -7,635 | IDR 0.135981 | IDR 0.137184 |
| 2025-12-02 (Tuesday) | 6,344,772 | IDR 870,402 | IDR 870,402 | 0 | IDR -9,599 | IDR 0.137184 | IDR 0.138697 |
| 2025-12-01 (Monday) | 6,344,772 | IDR 880,001 | IDR 880,001 | 0 | IDR 11,428 | IDR 0.138697 | IDR 0.136896 |
| 2025-11-28 (Friday) | 6,344,772 | IDR 868,573 | IDR 868,573 | 0 | IDR -27,474 | IDR 0.136896 | IDR 0.141226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 120,000 | 2,000.000 | 2,040.000 | 2,036.000 | IDR 244,320,000 | 0.12 |
| 2025-06-02 | BUY | 79,200 | 2,120.000 | 2,140.000 | 2,138.000 | IDR 169,329,600 | 0.11 |
| 2025-05-27 | BUY | 35,200 | 2,040.000 | 2,090.000 | 2,085.000 | IDR 73,392,000 | 0.11 |
| 2025-05-22 | BUY | 223,600 | 2,030.000 | 2,110.000 | 2,102.000 | IDR 470,007,200 | 0.11 |
| 2025-05-15 | BUY | 34,400 | 1,830.000 | 1,880.000 | 1,875.000 | IDR 64,500,000 | 0.11 |
| 2025-05-14 | BUY | 34,400 | 1,770.000 | 1,800.000 | 1,797.000 | IDR 61,816,800 | 0.11 |
| 2025-05-07 | BUY | 60,200 | 1,855.000 | 1,905.000 | 1,900.000 | IDR 114,380,000 | 0.11 |
| 2025-04-28 | BUY | 77,400 | 1,660.000 | 1,710.000 | 1,705.000 | IDR 131,967,000 | 0.11 |
| 2025-04-25 | BUY | 77,400 | 1,680.000 | 1,720.000 | 1,716.000 | IDR 132,818,400 | 0.11 |
| 2025-04-11 | BUY | 103,200 | 1,305.000 | 1,435.000 | 1,422.000 | IDR 146,750,400 | 0.12 |
| 2025-03-21 | BUY | 60,200 | 1,375.000 | 1,440.000 | 1,433.500 | IDR 86,296,700 | 0.12 |
| 2025-03-05 | BUY | 86,000 | 1,480.000 | 1,500.000 | 1,498.000 | IDR 128,828,000 | 0.13 |
| 2025-03-04 | BUY | 137,600 | 1,470.000 | 1,505.000 | 1,501.500 | IDR 206,606,400 | 0.13 |
| 2025-02-17 | BUY | 51,600 | 1,800.000 | 1,845.000 | 1,840.500 | IDR 94,969,800 | 0.13 |
| 2025-02-04 | BUY | 17,200 | 1,500.000 | 1,515.000 | 1,513.500 | IDR 26,032,200 | 0.14 |
| 2025-02-03 | BUY | 136,000 | 1,450.000 | 1,570.000 | 1,558.000 | IDR 211,888,000 | 0.14 |
| 2024-10-29 | BUY | 17,000 | 2,360.000 | 2,440.000 | 2,432.000 | IDR 41,344,000 | 0.16 |
| 2024-10-29 | BUY | 17,000 | 2,360.000 | 2,440.000 | 2,432.000 | IDR 41,344,000 | 0.16 |
| 2024-10-25 | BUY | 34,000 | 2,450.000 | 2,550.000 | 2,540.000 | IDR 86,360,000 | 0.16 |
| 2024-10-25 | BUY | 34,000 | 2,450.000 | 2,550.000 | 2,540.000 | IDR 86,360,000 | 0.16 |
| 2024-10-21 | BUY | 68,000 | 2,560.000 | 2,620.000 | 2,614.000 | IDR 177,752,000 | 0.00 |
| 2024-10-21 | BUY | 68,000 | 2,560.000 | 2,620.000 | 2,614.000 | IDR 177,752,000 | 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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