| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | ASTRA AGRO LESTARI |
| Ticker | AALI.JK(IDR) Indonesia Stock Exchange |
Show aggregate AALI.JK holdings
| Date | Number of AALI.JK Shares Held | Base Market Value of AALI.JK Shares | Local Market Value of AALI.JK Shares | Change in AALI.JK Shares Held | Change in AALI.JK Base Value | Current Price per AALI.JK Share Held | Previous Price per AALI.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,282,800 | IDR 567,015 | IDR 567,015 | 0 | IDR 2,091 | IDR 0.442014 | IDR 0.440384 |
| 2025-12-16 (Tuesday) | 1,282,800 | IDR 564,924 | IDR 564,924 | 0 | IDR -12,394 | IDR 0.440384 | IDR 0.450045 |
| 2025-12-15 (Monday) | 1,282,800 | IDR 577,318 | IDR 577,318 | 0 | IDR 6,842 | IDR 0.450045 | IDR 0.444712 |
| 2025-12-12 (Friday) | 1,282,800 | IDR 570,476 | IDR 570,476 | 5,000 | IDR 1,330 | IDR 0.444712 | IDR 0.445411 |
| 2025-12-11 (Thursday) | 1,277,800 | IDR 569,146 | IDR 569,146 | 0 | IDR -30,122 | IDR 0.445411 | IDR 0.468984 |
| 2025-12-10 (Wednesday) | 1,277,800 | IDR 599,268 | IDR 599,268 | 0 | IDR -719 | IDR 0.468984 | IDR 0.469547 |
| 2025-12-09 (Tuesday) | 1,277,800 | IDR 599,987 | IDR 599,987 | 0 | IDR -8,671 | IDR 0.469547 | IDR 0.476333 |
| 2025-12-08 (Monday) | 1,277,800 | IDR 608,658 | IDR 608,658 | 5,500 | IDR -1,113 | IDR 0.476333 | IDR 0.479267 |
| 2025-12-05 (Friday) | 1,272,300 | IDR 609,771 | IDR 609,771 | 0 | IDR 7,827 | IDR 0.479267 | IDR 0.473115 |
| 2025-12-04 (Thursday) | 1,272,300 | IDR 601,944 | IDR 601,944 | 0 | IDR 8,663 | IDR 0.473115 | IDR 0.466306 |
| 2025-12-03 (Wednesday) | 1,272,300 | IDR 593,281 | IDR 593,281 | 12,000 | IDR 13,179 | IDR 0.466306 | IDR 0.460289 |
| 2025-12-02 (Tuesday) | 1,260,300 | IDR 580,102 | IDR 580,102 | 9,500 | IDR 5,583 | IDR 0.460289 | IDR 0.459321 |
| 2025-12-01 (Monday) | 1,250,800 | IDR 574,519 | IDR 574,519 | 0 | IDR 5,632 | IDR 0.459321 | IDR 0.454819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 5,000 | 7,500.000 | 7,375.000 | 7,387.500 | IDR 36,937,500 | 0.39 |
| 2025-12-08 | BUY | 5,500 | 8,100.000 | 7,900.000 | 7,920.000 | IDR 43,560,000 | 0.39 |
| 2025-12-03 | BUY | 12,000 | 7,800.000 | 7,675.000 | 7,687.500 | IDR 92,250,000 | 0.39 |
| 2025-12-02 | BUY | 9,500 | 7,800.000 | 7,650.000 | 7,665.000 | IDR 72,817,500 | 0.39 |
| 2025-11-20 | BUY | 3,000 | 7,875.000 | 7,800.000 | 7,807.500 | IDR 23,422,500 | 0.39 |
| 2025-11-19 | BUY | 3,500 | 7,800.000 | 7,700.000 | 7,710.000 | IDR 26,985,000 | 0.39 |
| 2025-11-17 | BUY | 3,000 | 7,750.000 | 7,625.000 | 7,637.500 | IDR 22,912,500 | 0.39 |
| 2025-11-06 | BUY | 3,500 | 7,850.000 | 7,700.000 | 7,715.000 | IDR 27,002,500 | 0.39 |
| 2025-10-17 | BUY | 2,000 | 7,900.000 | 8,125.000 | 8,102.500 | IDR 16,205,000 | 0.38 |
| 2025-09-17 | BUY | 5,000 | 7,900.000 | 7,900.000 | 7,900.000 | IDR 39,500,000 | 0.37 |
| 2025-09-16 | BUY | 3,500 | 7,750.000 | 9,000.000 | 8,875.000 | IDR 31,062,500 | 0.37 |
| 2025-08-19 | BUY | 3,000 | 7,400.000 | 7,400.000 | 7,400.000 | IDR 22,200,000 | 0.37 |
| 2025-07-07 | BUY | 5,500 | 5,800.000 | 5,800.000 | 5,800.000 | IDR 31,900,000 | 0.37 |
| 2025-07-02 | BUY | 4,000 | 5,750.000 | 5,875.000 | 5,862.500 | IDR 23,450,000 | 0.37 |
| 2025-06-26 | BUY | 3,000 | 5,875.000 | 5,875.000 | 5,875.000 | IDR 17,625,000 | 0.37 |
| 2025-05-07 | BUY | 4,000 | 6,025.000 | 6,050.000 | 6,047.500 | IDR 24,190,000 | 0.37 |
| 2025-01-02 | BUY | 1,500 | 6,150.000 | 6,200.000 | 6,195.000 | IDR 9,292,500 | 0.41 |
| 2024-12-30 | BUY | 13,500 | 6,200.000 | 6,200.000 | 6,200.000 | IDR 83,700,000 | 0.41 |
| 2024-12-02 | BUY | 2,000 | 6,125.000 | 6,250.000 | 6,237.500 | IDR 12,475,000 | 0.42 |
| 2024-11-25 | BUY | 5,500 | 6,200.000 | 6,225.000 | 6,222.500 | IDR 34,223,750 | 0.42 |
| 2024-11-11 | BUY | 2,000 | 6,700.000 | 6,800.000 | 6,790.000 | IDR 13,580,000 | 0.43 |
| 2024-11-07 | BUY | 2,000 | 6,650.000 | 6,700.000 | 6,695.000 | IDR 13,390,000 | 0.43 |
| 2024-11-07 | BUY | 2,000 | 6,650.000 | 6,700.000 | 6,695.000 | IDR 13,390,000 | 0.43 |
| 2024-10-22 | BUY | 3,500 | 6,900.000 | 6,950.000 | 6,945.000 | IDR 24,307,500 | 0.43 |
| 2024-10-21 | BUY | 3,500 | 6,725.000 | 6,800.000 | 6,792.500 | IDR 23,773,750 | 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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