| 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 | CISARUA MOUNTAIN DAIRY |
| Ticker | CMRY.JK(IDR) Indonesia Stock Exchange |
Show aggregate CMRY.JK holdings
| Date | Number of CMRY.JK Shares Held | Base Market Value of CMRY.JK Shares | Local Market Value of CMRY.JK Shares | Change in CMRY.JK Shares Held | Change in CMRY.JK Base Value | Current Price per CMRY.JK Share Held | Previous Price per CMRY.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,170,500 | IDR 780,521 | IDR 780,521 | 0 | IDR 1,618 | IDR 0.359604 | IDR 0.358859 |
| 2025-11-10 (Monday) | 2,170,500 | IDR 778,903 | IDR 778,903 | 0 | IDR -11,399 | IDR 0.358859 | IDR 0.364111 |
| 2025-11-07 (Friday) | 2,170,500 | IDR 790,302 | IDR 790,302 | 0 | IDR 16,702 | IDR 0.364111 | IDR 0.356416 |
| 2025-11-06 (Thursday) | 2,170,500 | IDR 773,600 | IDR 773,600 | 6,300 | IDR -3,724 | IDR 0.356416 | IDR 0.359174 |
| 2025-11-05 (Wednesday) | 2,164,200 | IDR 777,324 | IDR 777,324 | 0 | IDR 61,195 | IDR 0.359174 | IDR 0.330898 |
| 2025-11-04 (Tuesday) | 2,164,200 | IDR 716,129 | IDR 716,129 | 0 | IDR 1,443 | IDR 0.330898 | IDR 0.330231 |
| 2025-11-03 (Monday) | 2,164,200 | IDR 714,686 | IDR 714,686 | 0 | IDR -23,849 | IDR 0.330231 | IDR 0.341251 |
| 2025-10-31 (Friday) | 2,164,200 | IDR 738,535 | IDR 738,535 | 0 | IDR 36,210 | IDR 0.341251 | IDR 0.324519 |
| 2025-10-30 (Thursday) | 2,164,200 | IDR 702,325 | IDR 702,325 | 0 | IDR 15,226 | IDR 0.324519 | IDR 0.317484 |
| 2025-10-29 (Wednesday) | 2,164,200 | IDR 687,099 | IDR 687,099 | 0 | IDR 9,361 | IDR 0.317484 | IDR 0.313159 |
| 2025-10-28 (Tuesday) | 2,164,200 | IDR 677,738 | IDR 677,738 | 0 | IDR 10,177 | IDR 0.313159 | IDR 0.308456 |
| 2025-10-27 (Monday) | 2,164,200 | IDR 667,561 | IDR 667,561 | 0 | IDR -4,065 | IDR 0.308456 | IDR 0.310335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 6,300 | 6,150.000 | 5,875.000 | 5,902.500 | IDR 37,185,750 | 0.28 |
| 2025-10-17 | BUY | 3,600 | 5,000.000 | 5,150.000 | 5,135.000 | IDR 18,486,000 | 0.28 |
| 2025-09-17 | BUY | 9,000 | 4,800.000 | 4,880.000 | 4,872.000 | IDR 43,848,000 | 0.28 |
| 2025-09-16 | BUY | 6,300 | 4,840.000 | 4,880.000 | 4,876.000 | IDR 30,718,800 | 0.28 |
| 2025-08-19 | BUY | 5,400 | 4,880.000 | 5,050.000 | 5,033.000 | IDR 27,178,200 | 0.28 |
| 2025-07-07 | BUY | 9,900 | 4,730.000 | 4,850.000 | 4,838.000 | IDR 47,896,200 | 0.28 |
| 2025-07-02 | BUY | 7,200 | 4,810.000 | 4,870.000 | 4,864.000 | IDR 35,020,800 | 0.28 |
| 2025-06-26 | BUY | 5,400 | 4,770.000 | 4,770.000 | 4,770.000 | IDR 25,758,000 | 0.27 |
| 2025-05-07 | BUY | 7,200 | 4,440.000 | 4,500.000 | 4,494.000 | IDR 32,356,800 | 0.26 |
| 2025-03-03 | BUY | 310,400 | 4,440.000 | 4,590.000 | 4,575.000 | IDR 1,420,080,000 | 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.