| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | ANEKA TAMBANG |
| Ticker | ANTM.JK(IDR) Indonesia Stock Exchange |
Show aggregate ANTM.JK holdings
| Date | Number of ANTM.JK Shares Held | Base Market Value of ANTM.JK Shares | Local Market Value of ANTM.JK Shares | Change in ANTM.JK Shares Held | Change in ANTM.JK Base Value | Current Price per ANTM.JK Share Held | Previous Price per ANTM.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,350,700 | IDR 972,855 | IDR 972,855 | 0 | IDR -7,892 | IDR 0.181818 | IDR 0.183293 |
| 2025-12-12 (Friday) | 5,350,700 | IDR 980,747 | IDR 980,747 | 0 | IDR 53,121 | IDR 0.183293 | IDR 0.173365 |
| 2025-12-11 (Thursday) | 5,350,700 | IDR 927,626 | IDR 927,626 | 0 | IDR -11,993 | IDR 0.173365 | IDR 0.175607 |
| 2025-12-10 (Wednesday) | 5,350,700 | IDR 939,619 | IDR 939,619 | 0 | IDR 2,083 | IDR 0.175607 | IDR 0.175217 |
| 2025-12-09 (Tuesday) | 5,350,700 | IDR 937,536 | IDR 937,536 | 0 | IDR -14,626 | IDR 0.175217 | IDR 0.177951 |
| 2025-12-08 (Monday) | 5,350,700 | IDR 952,162 | IDR 952,162 | 0 | IDR 16,433 | IDR 0.177951 | IDR 0.17488 |
| 2025-12-05 (Friday) | 5,350,700 | IDR 935,729 | IDR 935,729 | 0 | IDR 3,495 | IDR 0.17488 | IDR 0.174227 |
| 2025-12-04 (Thursday) | 5,350,700 | IDR 932,234 | IDR 932,234 | 0 | IDR -7,841 | IDR 0.174227 | IDR 0.175692 |
| 2025-12-03 (Wednesday) | 5,350,700 | IDR 940,075 | IDR 940,075 | 0 | IDR -19,316 | IDR 0.175692 | IDR 0.179302 |
| 2025-12-02 (Tuesday) | 5,350,700 | IDR 959,391 | IDR 959,391 | 0 | IDR -1,197 | IDR 0.179302 | IDR 0.179526 |
| 2025-12-01 (Monday) | 5,350,700 | IDR 960,588 | IDR 960,588 | 0 | IDR 25,701 | IDR 0.179526 | IDR 0.174722 |
| 2025-11-28 (Friday) | 5,350,700 | IDR 934,887 | IDR 934,887 | 0 | IDR -29,782 | IDR 0.174722 | IDR 0.180288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 100,800 | 3,040.000 | 3,070.000 | 3,067.000 | IDR 309,153,600 | 0.12 |
| 2025-06-02 | BUY | 65,700 | 3,320.000 | 3,330.000 | 3,329.000 | IDR 218,715,300 | 0.11 |
| 2025-05-27 | BUY | 29,200 | 3,030.000 | 3,120.000 | 3,111.000 | IDR 90,841,200 | 0.11 |
| 2025-05-22 | BUY | 189,800 | 2,960.000 | 3,080.000 | 3,068.000 | IDR 582,306,400 | 0.11 |
| 2025-05-15 | BUY | 29,200 | 2,550.000 | 2,660.000 | 2,649.000 | IDR 77,350,800 | 0.10 |
| 2025-05-14 | BUY | 29,200 | 2,550.000 | 2,630.000 | 2,622.000 | IDR 76,562,400 | 0.10 |
| 2025-05-07 | BUY | 51,100 | 2,750.000 | 2,780.000 | 2,777.000 | IDR 141,904,700 | 0.10 |
| 2025-04-28 | BUY | 65,700 | 2,130.000 | 2,160.000 | 2,157.000 | IDR 141,714,900 | 0.10 |
| 2025-04-25 | BUY | 65,700 | 2,140.000 | 2,190.000 | 2,185.000 | IDR 143,554,500 | 0.10 |
| 2025-04-11 | BUY | 87,600 | 1,690.000 | 1,745.000 | 1,739.500 | IDR 152,380,200 | 0.10 |
| 2025-03-21 | BUY | 50,400 | 1,585.000 | 1,650.000 | 1,643.500 | IDR 82,832,400 | 0.10 |
| 2025-03-05 | BUY | 72,000 | 1,620.000 | 1,630.000 | 1,629.000 | IDR 117,288,000 | 0.10 |
| 2025-03-04 | BUY | 115,200 | 1,540.000 | 1,615.000 | 1,607.500 | IDR 185,184,000 | 0.10 |
| 2025-02-17 | BUY | 43,200 | 1,555.000 | 1,560.000 | 1,559.500 | IDR 67,370,400 | 0.10 |
| 2025-02-04 | BUY | 14,400 | 1,400.000 | 1,420.000 | 1,418.000 | IDR 20,419,200 | 0.10 |
| 2025-02-03 | BUY | 115,200 | 1,380.000 | 1,405.000 | 1,402.500 | IDR 161,568,000 | 0.10 |
| 2024-10-29 | BUY | 14,400 | 1,615.000 | 1,625.000 | 1,624.000 | IDR 23,385,600 | 0.10 |
| 2024-10-29 | BUY | 14,400 | 1,615.000 | 1,625.000 | 1,624.000 | IDR 23,385,600 | 0.10 |
| 2024-10-25 | BUY | 28,800 | 1,585.000 | 1,655.000 | 1,648.000 | IDR 47,462,400 | 0.11 |
| 2024-10-25 | BUY | 28,800 | 1,585.000 | 1,655.000 | 1,648.000 | IDR 47,462,400 | 0.11 |
| 2024-10-21 | BUY | 57,600 | 1,690.000 | 1,765.000 | 1,757.500 | IDR 101,232,000 | 0.00 |
| 2024-10-21 | BUY | 57,600 | 1,690.000 | 1,765.000 | 1,757.500 | IDR 101,232,000 | 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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