| 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 | PERUSAHAAN GAS NEGARA |
| Ticker | PGAS.JK(IDR) Indonesia Stock Exchange |
Show aggregate PGAS.JK holdings
| Date | Number of PGAS.JK Shares Held | Base Market Value of PGAS.JK Shares | Local Market Value of PGAS.JK Shares | Change in PGAS.JK Shares Held | Change in PGAS.JK Base Value | Current Price per PGAS.JK Share Held | Previous Price per PGAS.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,092,400 | IDR 885,941 | IDR 885,941 | 0 | IDR -13,753 | IDR 0.109478 | IDR 0.111178 |
| 2025-12-10 (Wednesday) | 8,092,400 | IDR 899,694 | IDR 899,694 | 0 | IDR 23,199 | IDR 0.111178 | IDR 0.108311 |
| 2025-12-09 (Tuesday) | 8,092,400 | IDR 876,495 | IDR 876,495 | 0 | IDR -10,808 | IDR 0.108311 | IDR 0.109646 |
| 2025-12-08 (Monday) | 8,092,400 | IDR 887,303 | IDR 887,303 | 0 | IDR -235 | IDR 0.109646 | IDR 0.109675 |
| 2025-12-05 (Friday) | 8,092,400 | IDR 887,538 | IDR 887,538 | 0 | IDR -11,888 | IDR 0.109675 | IDR 0.111145 |
| 2025-12-04 (Thursday) | 8,092,400 | IDR 899,426 | IDR 899,426 | 0 | IDR -11,091 | IDR 0.111145 | IDR 0.112515 |
| 2025-12-03 (Wednesday) | 8,092,400 | IDR 910,517 | IDR 910,517 | 0 | IDR 19,477 | IDR 0.112515 | IDR 0.110108 |
| 2025-12-02 (Tuesday) | 8,092,400 | IDR 891,040 | IDR 891,040 | 0 | IDR -17,563 | IDR 0.110108 | IDR 0.112279 |
| 2025-12-01 (Monday) | 8,092,400 | IDR 908,603 | IDR 908,603 | 0 | IDR 31,582 | IDR 0.112279 | IDR 0.108376 |
| 2025-11-28 (Friday) | 8,092,400 | IDR 877,021 | IDR 877,021 | 0 | IDR 30,821 | IDR 0.108376 | IDR 0.104567 |
| 2025-11-27 (Thursday) | 8,092,400 | IDR 846,200 | IDR 846,200 | 0 | IDR -6,271 | IDR 0.104567 | IDR 0.105342 |
| 2025-11-26 (Wednesday) | 8,092,400 | IDR 852,471 | IDR 852,471 | 0 | IDR 9,715 | IDR 0.105342 | IDR 0.104142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 153,600 | 1,615.000 | 1,620.000 | 1,619.500 | IDR 248,755,200 | 0.10 |
| 2025-06-02 | BUY | 100,800 | 1,820.000 | 1,840.000 | 1,838.000 | IDR 185,270,400 | 0.10 |
| 2025-05-27 | BUY | 44,800 | 1,825.000 | 1,840.000 | 1,838.500 | IDR 82,364,800 | 0.10 |
| 2025-05-22 | BUY | 288,600 | 1,800.000 | 1,815.000 | 1,813.500 | IDR 523,376,100 | 0.10 |
| 2025-05-15 | BUY | 44,400 | 1,665.000 | 1,680.000 | 1,678.500 | IDR 74,525,400 | 0.10 |
| 2025-05-14 | BUY | 44,400 | 1,660.000 | 1,665.000 | 1,664.500 | IDR 73,903,800 | 0.10 |
| 2025-05-07 | BUY | 77,700 | 1,635.000 | 1,645.000 | 1,644.000 | IDR 127,738,800 | 0.10 |
| 2025-04-28 | BUY | 99,900 | 1,710.000 | 1,735.000 | 1,732.500 | IDR 173,076,750 | 0.10 |
| 2025-04-25 | BUY | 99,900 | 1,725.000 | 1,785.000 | 1,779.000 | IDR 177,722,100 | 0.10 |
| 2025-04-11 | BUY | 133,200 | 1,580.000 | 1,590.000 | 1,589.000 | IDR 211,654,800 | 0.10 |
| 2025-03-21 | BUY | 77,000 | 1,540.000 | 1,550.000 | 1,549.000 | IDR 119,273,000 | 0.10 |
| 2025-03-05 | BUY | 110,000 | 1,520.000 | 1,565.000 | 1,560.500 | IDR 171,655,000 | 0.10 |
| 2025-03-04 | BUY | 176,000 | 1,520.000 | 1,535.000 | 1,533.500 | IDR 269,896,000 | 0.10 |
| 2025-02-17 | BUY | 66,000 | 1,685.000 | 1,690.000 | 1,689.500 | IDR 111,507,000 | 0.10 |
| 2025-02-04 | BUY | 22,000 | 1,585.000 | 1,620.000 | 1,616.500 | IDR 35,563,000 | 0.10 |
| 2025-02-03 | BUY | 176,000 | 1,590.000 | 1,605.000 | 1,603.500 | IDR 282,216,000 | 0.10 |
| 2024-10-29 | BUY | 21,600 | 1,495.000 | 1,510.000 | 1,508.500 | IDR 32,583,600 | 0.10 |
| 2024-10-29 | BUY | 21,600 | 1,495.000 | 1,510.000 | 1,508.500 | IDR 32,583,600 | 0.10 |
| 2024-10-25 | BUY | 43,200 | 1,500.000 | 1,535.000 | 1,531.500 | IDR 66,160,800 | 0.10 |
| 2024-10-25 | BUY | 43,200 | 1,500.000 | 1,535.000 | 1,531.500 | IDR 66,160,800 | 0.10 |
| 2024-10-21 | BUY | 86,400 | 1,545.000 | 1,555.000 | 1,554.000 | IDR 134,265,600 | 0.00 |
| 2024-10-21 | BUY | 86,400 | 1,545.000 | 1,555.000 | 1,554.000 | IDR 134,265,600 | 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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