| 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 | BANK ALADIN SYARIAH |
| Ticker | BANK.JK(IDR) Indonesia Stock Exchange |
Show aggregate BANK.JK holdings
| Date | Number of BANK.JK Shares Held | Base Market Value of BANK.JK Shares | Local Market Value of BANK.JK Shares | Change in BANK.JK Shares Held | Change in BANK.JK Base Value | Current Price per BANK.JK Share Held | Previous Price per BANK.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 15,298,400 | IDR 842,030 | IDR 842,030 | 0 | IDR -24,436 | IDR 0.0550404 | IDR 0.0566377 |
| 2025-12-17 (Wednesday) | 15,298,400 | IDR 866,466 | IDR 866,466 | 0 | IDR 4,843 | IDR 0.0566377 | IDR 0.0563211 |
| 2025-12-16 (Tuesday) | 15,298,400 | IDR 861,623 | IDR 861,623 | 0 | IDR -19,653 | IDR 0.0563211 | IDR 0.0576058 |
| 2025-12-15 (Monday) | 15,298,400 | IDR 881,276 | IDR 881,276 | 0 | IDR 30,854 | IDR 0.0576058 | IDR 0.0555889 |
| 2025-12-12 (Friday) | 15,298,400 | IDR 850,422 | IDR 850,422 | 65,000 | IDR -8,570 | IDR 0.0555889 | IDR 0.0563887 |
| 2025-12-11 (Thursday) | 15,233,400 | IDR 858,992 | IDR 858,992 | 0 | IDR 772 | IDR 0.0563887 | IDR 0.056338 |
| 2025-12-10 (Wednesday) | 15,233,400 | IDR 858,220 | IDR 858,220 | 0 | IDR 3,541 | IDR 0.056338 | IDR 0.0561056 |
| 2025-12-09 (Tuesday) | 15,233,400 | IDR 854,679 | IDR 854,679 | 0 | IDR 5,844 | IDR 0.0561056 | IDR 0.055722 |
| 2025-12-08 (Monday) | 15,233,400 | IDR 848,835 | IDR 848,835 | 71,500 | IDR 1,445 | IDR 0.055722 | IDR 0.0558894 |
| 2025-12-05 (Friday) | 15,161,900 | IDR 847,390 | IDR 847,390 | 0 | IDR -36,181 | IDR 0.0558894 | IDR 0.0582757 |
| 2025-12-04 (Thursday) | 15,161,900 | IDR 883,571 | IDR 883,571 | 0 | IDR 7,793 | IDR 0.0582757 | IDR 0.0577618 |
| 2025-12-03 (Wednesday) | 15,161,900 | IDR 875,778 | IDR 875,778 | 156,000 | IDR -18 | IDR 0.0577618 | IDR 0.0583634 |
| 2025-12-02 (Tuesday) | 15,005,900 | IDR 875,796 | IDR 875,796 | 123,500 | IDR 40,309 | IDR 0.0583634 | IDR 0.0561393 |
| 2025-12-01 (Monday) | 14,882,400 | IDR 835,487 | IDR 835,487 | 0 | IDR 0 | IDR 0.0561393 | IDR 0.0561393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 65,000 | 940.000 | 915.000 | 917.500 | IDR 59,637,500 | 0.05 |
| 2025-12-08 | BUY | 71,500 | 945.000 | 920.000 | 922.500 | IDR 65,958,750 | 0.05 |
| 2025-12-03 | BUY | 156,000 | 970.000 | 945.000 | 947.500 | IDR 147,810,000 | 0.05 |
| 2025-12-02 | BUY | 123,500 | 975.000 | 930.000 | 934.500 | IDR 115,410,750 | 0.05 |
| 2025-11-20 | BUY | 39,000 | 845.000 | 825.000 | 827.000 | IDR 32,253,000 | 0.05 |
| 2025-11-19 | BUY | 45,500 | 845.000 | 825.000 | 827.000 | IDR 37,628,500 | 0.05 |
| 2025-11-17 | BUY | 38,400 | 845.000 | 810.000 | 813.500 | IDR 31,238,400 | 0.05 |
| 2025-11-06 | BUY | 44,800 | 860.000 | 830.000 | 833.000 | IDR 37,318,400 | 0.05 |
| 2025-10-17 | BUY | 25,600 | 810.000 | 815.000 | 814.500 | IDR 20,851,200 | 0.05 |
| 2025-09-17 | BUY | 64,000 | 815.000 | 815.000 | 815.000 | IDR 52,160,000 | 0.05 |
| 2025-09-16 | BUY | 44,800 | 810.000 | 820.000 | 819.000 | IDR 36,691,200 | 0.05 |
| 2025-08-19 | BUY | 38,400 | 830.000 | 865.000 | 861.500 | IDR 33,081,600 | 0.05 |
| 2025-07-07 | BUY | 70,400 | 810.000 | 840.000 | 837.000 | IDR 58,924,800 | 0.05 |
| 2025-07-02 | BUY | 51,200 | 810.000 | 835.000 | 832.500 | IDR 42,624,000 | 0.05 |
| 2025-06-26 | BUY | 38,400 | 820.000 | 820.000 | 820.000 | IDR 31,488,000 | 0.05 |
| 2025-05-07 | BUY | 51,200 | 810.000 | 835.000 | 832.500 | IDR 42,624,000 | 0.05 |
| 2025-01-02 | BUY | 19,200 | 805.000 | 830.000 | 827.500 | IDR 15,888,000 | 0.05 |
| 2024-12-30 | BUY | 172,800 | 825.000 | 830.000 | 829.500 | IDR 143,337,600 | 0.05 |
| 2024-12-02 | BUY | 25,600 | 810.000 | 820.000 | 819.000 | IDR 20,966,400 | 0.05 |
| 2024-11-25 | BUY | 70,400 | 815.000 | 815.000 | 815.000 | IDR 57,376,000 | 0.05 |
| 2024-11-11 | BUY | 25,600 | 835.000 | 875.000 | 871.000 | IDR 22,297,600 | 0.05 |
| 2024-11-07 | BUY | 25,600 | 835.000 | 840.000 | 839.500 | IDR 21,491,200 | 0.06 |
| 2024-11-07 | BUY | 25,600 | 835.000 | 840.000 | 839.500 | IDR 21,491,200 | 0.06 |
| 2024-10-22 | BUY | 44,800 | 865.000 | 865.000 | 865.000 | IDR 38,752,000 | 0.05 |
| 2024-10-21 | BUY | 44,800 | 825.000 | 840.000 | 838.500 | IDR 37,564,800 | 0.00 |
| 2024-10-21 | BUY | 44,800 | 825.000 | 840.000 | 838.500 | IDR 37,564,800 | 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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