| 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 | VALE INDONESIA |
| Ticker | INCO.JK(IDR) Indonesia Stock Exchange |
Show aggregate INCO.JK holdings
| Date | Number of INCO.JK Shares Held | Base Market Value of INCO.JK Shares | Local Market Value of INCO.JK Shares | Change in INCO.JK Shares Held | Change in INCO.JK Base Value | Current Price per INCO.JK Share Held | Previous Price per INCO.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,032,300 | IDR 1,573,487 | IDR 1,573,487 | 0 | IDR 156,249 | IDR 0.260844 | IDR 0.234942 |
| 2025-12-17 (Wednesday) | 6,032,300 | IDR 1,417,238 | IDR 1,417,238 | 0 | IDR 29,339 | IDR 0.234942 | IDR 0.230078 |
| 2025-12-16 (Tuesday) | 6,032,300 | IDR 1,387,899 | IDR 1,387,899 | 0 | IDR -20,181 | IDR 0.230078 | IDR 0.233423 |
| 2025-12-15 (Monday) | 6,032,300 | IDR 1,408,080 | IDR 1,408,080 | 0 | IDR 16,011 | IDR 0.233423 | IDR 0.230769 |
| 2025-12-12 (Friday) | 6,032,300 | IDR 1,392,069 | IDR 1,392,069 | 25,000 | IDR 1,057 | IDR 0.230769 | IDR 0.231554 |
| 2025-12-11 (Thursday) | 6,007,300 | IDR 1,391,012 | IDR 1,391,012 | 0 | IDR -13,152 | IDR 0.231554 | IDR 0.233743 |
| 2025-12-10 (Wednesday) | 6,007,300 | IDR 1,404,164 | IDR 1,404,164 | 0 | IDR 16,339 | IDR 0.233743 | IDR 0.231023 |
| 2025-12-09 (Tuesday) | 6,007,300 | IDR 1,387,825 | IDR 1,387,825 | 0 | IDR -48,312 | IDR 0.231023 | IDR 0.239065 |
| 2025-12-08 (Monday) | 6,007,300 | IDR 1,436,137 | IDR 1,436,137 | 27,500 | IDR 38,215 | IDR 0.239065 | IDR 0.233774 |
| 2025-12-05 (Friday) | 5,979,800 | IDR 1,397,922 | IDR 1,397,922 | 0 | IDR 4,012 | IDR 0.233774 | IDR 0.233103 |
| 2025-12-04 (Thursday) | 5,979,800 | IDR 1,393,910 | IDR 1,393,910 | 0 | IDR -16,488 | IDR 0.233103 | IDR 0.23586 |
| 2025-12-03 (Wednesday) | 5,979,800 | IDR 1,410,398 | IDR 1,410,398 | 60,000 | IDR -96 | IDR 0.23586 | IDR 0.238267 |
| 2025-12-02 (Tuesday) | 5,919,800 | IDR 1,410,494 | IDR 1,410,494 | 47,500 | IDR 63,620 | IDR 0.238267 | IDR 0.229361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 25,000 | 3,870.000 | 3,800.000 | 3,807.000 | IDR 95,175,000 | 0.21 |
| 2025-12-08 | BUY | 27,500 | 4,000.000 | 3,880.000 | 3,892.000 | IDR 107,030,000 | 0.21 |
| 2025-12-03 | BUY | 60,000 | 3,960.000 | 3,880.000 | 3,888.000 | IDR 233,280,000 | 0.21 |
| 2025-12-02 | BUY | 47,500 | 3,980.000 | 3,840.000 | 3,854.000 | IDR 183,065,000 | 0.21 |
| 2025-11-20 | BUY | 15,000 | 3,960.000 | 3,780.000 | 3,798.000 | IDR 56,970,000 | 0.21 |
| 2025-11-19 | BUY | 17,500 | 3,950.000 | 3,880.000 | 3,887.000 | IDR 68,022,500 | 0.21 |
| 2025-11-17 | BUY | 15,000 | 4,270.000 | 4,090.000 | 4,108.000 | IDR 61,620,000 | 0.21 |
| 2025-11-06 | BUY | 17,500 | 4,670.000 | 4,540.000 | 4,553.000 | IDR 79,677,500 | 0.20 |
| 2025-10-17 | BUY | 10,000 | 4,220.000 | 4,440.000 | 4,418.000 | IDR 44,180,000 | 0.20 |
| 2025-09-17 | BUY | 25,000 | 4,020.000 | 4,090.000 | 4,083.000 | IDR 102,075,000 | 0.20 |
| 2025-09-16 | BUY | 17,500 | 4,070.000 | 4,300.000 | 4,277.000 | IDR 74,847,500 | 0.20 |
| 2025-08-19 | BUY | 15,000 | 3,720.000 | 3,780.000 | 3,774.000 | IDR 56,610,000 | 0.20 |
| 2025-07-07 | BUY | 27,500 | 3,420.000 | 3,600.000 | 3,582.000 | IDR 98,505,000 | 0.19 |
| 2025-07-02 | BUY | 20,000 | 3,430.000 | 3,510.000 | 3,502.000 | IDR 70,040,000 | 0.19 |
| 2025-06-26 | BUY | 15,000 | 3,230.000 | 3,270.000 | 3,266.000 | IDR 48,990,000 | 0.19 |
| 2025-05-07 | BUY | 20,000 | 2,850.000 | 2,970.000 | 2,958.000 | IDR 59,160,000 | 0.19 |
| 2025-01-02 | BUY | 7,500 | 3,570.000 | 3,660.000 | 3,651.000 | IDR 27,382,500 | 0.24 |
| 2024-12-30 | BUY | 67,500 | 3,620.000 | 3,680.000 | 3,674.000 | IDR 247,995,000 | 0.24 |
| 2024-12-02 | BUY | 10,000 | 3,550.000 | 3,640.000 | 3,631.000 | IDR 36,310,000 | 0.25 |
| 2024-11-25 | BUY | 27,500 | 3,670.000 | 3,700.000 | 3,697.000 | IDR 101,667,500 | 0.25 |
| 2024-11-11 | BUY | 10,000 | 3,700.000 | 3,820.000 | 3,808.000 | IDR 38,080,000 | 0.25 |
| 2024-11-07 | BUY | 10,000 | 3,730.000 | 3,770.000 | 3,766.000 | IDR 37,660,000 | 0.26 |
| 2024-11-07 | BUY | 10,000 | 3,730.000 | 3,770.000 | 3,766.000 | IDR 37,660,000 | 0.26 |
| 2024-10-29 | BUY | 17,500 | 3,990.000 | 4,040.000 | 4,035.000 | IDR 70,612,500 | 0.27 |
| 2024-10-21 | BUY | 17,500 | 4,250.000 | 4,350.000 | 4,340.000 | IDR 75,950,000 | 0.00 |
| 2024-10-21 | BUY | 17,500 | 4,250.000 | 4,350.000 | 4,340.000 | IDR 75,950,000 | 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.
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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