| 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 | JASA MARGA |
| Ticker | JSMR.JK(IDR) Indonesia Stock Exchange |
Show aggregate JSMR.JK holdings
| Date | Number of JSMR.JK Shares Held | Base Market Value of JSMR.JK Shares | Local Market Value of JSMR.JK Shares | Change in JSMR.JK Shares Held | Change in JSMR.JK Base Value | Current Price per JSMR.JK Share Held | Previous Price per JSMR.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,817,600 | IDR 366,465 | IDR 366,465 | ||||
| 2025-12-12 (Friday) | 1,817,600 | IDR 370,292 | IDR 370,292 | 0 | IDR 2,847 | IDR 0.203726 | IDR 0.202159 |
| 2025-12-11 (Thursday) | 1,817,600 | IDR 367,445 | IDR 367,445 | 0 | IDR -2,938 | IDR 0.202159 | IDR 0.203776 |
| 2025-12-10 (Wednesday) | 1,817,600 | IDR 370,383 | IDR 370,383 | 0 | IDR 646 | IDR 0.203776 | IDR 0.20342 |
| 2025-12-09 (Tuesday) | 1,817,600 | IDR 369,737 | IDR 369,737 | 0 | IDR -3,802 | IDR 0.20342 | IDR 0.205512 |
| 2025-12-08 (Monday) | 1,817,600 | IDR 373,539 | IDR 373,539 | 0 | IDR -30 | IDR 0.205512 | IDR 0.205529 |
| 2025-12-05 (Friday) | 1,817,600 | IDR 373,569 | IDR 373,569 | 0 | IDR 1,204 | IDR 0.205529 | IDR 0.204866 |
| 2025-12-04 (Thursday) | 1,817,600 | IDR 372,365 | IDR 372,365 | 0 | IDR -6,028 | IDR 0.204866 | IDR 0.208183 |
| 2025-12-03 (Wednesday) | 1,817,600 | IDR 378,393 | IDR 378,393 | 0 | IDR 2,187 | IDR 0.208183 | IDR 0.20698 |
| 2025-12-02 (Tuesday) | 1,817,600 | IDR 376,206 | IDR 376,206 | 0 | IDR 791 | IDR 0.20698 | IDR 0.206544 |
| 2025-12-01 (Monday) | 1,817,600 | IDR 375,415 | IDR 375,415 | 0 | IDR -3,274 | IDR 0.206544 | IDR 0.208346 |
| 2025-11-28 (Friday) | 1,817,600 | IDR 378,689 | IDR 378,689 | 0 | IDR -1,434 | IDR 0.208346 | IDR 0.209135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 35,200 | 3,650.000 | 3,670.000 | 3,668.000 | IDR 129,113,600 | 0.26 |
| 2025-06-02 | BUY | 22,500 | 3,830.000 | 3,840.000 | 3,839.000 | IDR 86,377,500 | 0.26 |
| 2025-05-27 | BUY | 10,000 | 3,800.000 | 3,830.000 | 3,827.000 | IDR 38,270,000 | 0.26 |
| 2025-05-22 | BUY | 65,000 | 4,030.000 | 4,070.000 | 4,066.000 | IDR 264,290,000 | 0.27 |
| 2025-05-15 | BUY | 10,000 | 4,070.000 | 4,140.000 | 4,133.000 | IDR 41,330,000 | 0.27 |
| 2025-05-14 | BUY | 10,000 | 4,100.000 | 4,180.000 | 4,172.000 | IDR 41,720,000 | 0.27 |
| 2025-05-07 | BUY | 17,500 | 4,190.000 | 4,260.000 | 4,253.000 | IDR 74,427,500 | 0.27 |
| 2025-04-28 | BUY | 22,500 | 4,480.000 | 4,580.000 | 4,570.000 | IDR 102,825,000 | 0.27 |
| 2025-04-25 | BUY | 22,500 | 4,450.000 | 4,630.000 | 4,612.000 | IDR 103,770,000 | 0.27 |
| 2025-04-11 | BUY | 30,000 | 3,940.000 | 4,010.000 | 4,003.000 | IDR 120,090,000 | 0.27 |
| 2025-03-21 | BUY | 17,500 | 3,650.000 | 3,940.000 | 3,911.000 | IDR 68,442,500 | 0.27 |
| 2025-03-05 | BUY | 25,000 | 3,620.000 | 3,670.000 | 3,665.000 | IDR 91,625,000 | 0.28 |
| 2025-03-04 | BUY | 38,400 | 3,620.000 | 3,750.000 | 3,737.000 | IDR 143,500,800 | 0.28 |
| 2025-02-17 | BUY | 14,400 | 4,130.000 | 4,170.000 | 4,166.000 | IDR 59,990,400 | 0.29 |
| 2025-02-04 | BUY | 4,800 | 4,150.000 | 4,190.000 | 4,186.000 | IDR 20,092,800 | 0.29 |
| 2025-02-03 | BUY | 38,400 | 4,100.000 | 4,230.000 | 4,217.000 | IDR 161,932,800 | 0.29 |
| 2024-10-29 | BUY | 4,800 | 4,810.000 | 4,830.000 | 4,828.000 | IDR 23,174,400 | 0.31 |
| 2024-10-29 | BUY | 4,800 | 4,810.000 | 4,830.000 | 4,828.000 | IDR 23,174,400 | 0.31 |
| 2024-10-25 | BUY | 9,600 | 4,720.000 | 4,820.000 | 4,810.000 | IDR 46,176,000 | 0.31 |
| 2024-10-25 | BUY | 9,600 | 4,720.000 | 4,820.000 | 4,810.000 | IDR 46,176,000 | 0.31 |
| 2024-10-21 | BUY | 19,200 | 4,830.000 | 4,860.000 | 4,857.000 | IDR 93,254,400 | 0.00 |
| 2024-10-21 | BUY | 19,200 | 4,830.000 | 4,860.000 | 4,857.000 | IDR 93,254,400 | 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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