| 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 | MERDEKA COPPER GOLD |
| Ticker | MDKA.JK(IDR) Indonesia Stock Exchange |
Show aggregate MDKA.JK holdings
| Date | Number of MDKA.JK Shares Held | Base Market Value of MDKA.JK Shares | Local Market Value of MDKA.JK Shares | Change in MDKA.JK Shares Held | Change in MDKA.JK Base Value | Current Price per MDKA.JK Share Held | Previous Price per MDKA.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 27,997,911 | IDR 3,842,686 | IDR 3,842,686 | 0 | IDR -32,399 | IDR 0.137249 | IDR 0.138406 |
| 2025-12-16 (Tuesday) | 27,997,911 | IDR 3,875,085 | IDR 3,875,085 | 0 | IDR -73,015 | IDR 0.138406 | IDR 0.141014 |
| 2025-12-15 (Monday) | 27,997,911 | IDR 3,948,100 | IDR 3,948,100 | 0 | IDR 162,325 | IDR 0.141014 | IDR 0.135216 |
| 2025-12-12 (Friday) | 27,997,911 | IDR 3,785,775 | IDR 3,785,775 | 119,000 | IDR 106,495 | IDR 0.135216 | IDR 0.131974 |
| 2025-12-11 (Thursday) | 27,878,911 | IDR 3,679,280 | IDR 3,679,280 | 0 | IDR -130,364 | IDR 0.131974 | IDR 0.13665 |
| 2025-12-10 (Wednesday) | 27,878,911 | IDR 3,809,644 | IDR 3,809,644 | 0 | IDR 62,344 | IDR 0.13665 | IDR 0.134413 |
| 2025-12-09 (Tuesday) | 27,878,911 | IDR 3,747,300 | IDR 3,747,300 | 0 | IDR -144,723 | IDR 0.134413 | IDR 0.139605 |
| 2025-12-08 (Monday) | 27,878,911 | IDR 3,892,023 | IDR 3,892,023 | 130,900 | IDR 173,389 | IDR 0.139605 | IDR 0.134014 |
| 2025-12-05 (Friday) | 27,748,011 | IDR 3,718,634 | IDR 3,718,634 | 0 | IDR -32,224 | IDR 0.134014 | IDR 0.135176 |
| 2025-12-04 (Thursday) | 27,748,011 | IDR 3,750,858 | IDR 3,750,858 | 0 | IDR -22,337 | IDR 0.135176 | IDR 0.135981 |
| 2025-12-03 (Wednesday) | 27,748,011 | IDR 3,773,195 | IDR 3,773,195 | 285,600 | IDR 5,788 | IDR 0.135981 | IDR 0.137184 |
| 2025-12-02 (Tuesday) | 27,462,411 | IDR 3,767,407 | IDR 3,767,407 | 226,100 | IDR -10,190 | IDR 0.137184 | IDR 0.138697 |
| 2025-12-01 (Monday) | 27,236,311 | IDR 3,777,597 | IDR 3,777,597 | 0 | IDR 49,060 | IDR 0.138697 | IDR 0.136896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 119,000 | 2,270.000 | 2,170.000 | 2,180.000 | IDR 259,420,000 | 0.12 |
| 2025-12-08 | BUY | 130,900 | 2,330.000 | 2,220.000 | 2,231.000 | IDR 292,037,900 | 0.12 |
| 2025-12-03 | BUY | 285,600 | 2,310.000 | 2,200.000 | 2,211.000 | IDR 631,461,600 | 0.12 |
| 2025-12-02 | BUY | 226,100 | 2,340.000 | 2,280.000 | 2,286.000 | IDR 516,864,600 | 0.12 |
| 2025-11-20 | BUY | 70,800 | 2,260.000 | 2,170.000 | 2,179.000 | IDR 154,273,200 | 0.12 |
| 2025-11-19 | BUY | 82,600 | 2,250.000 | 2,170.000 | 2,178.000 | IDR 179,902,800 | 0.12 |
| 2025-11-17 | BUY | 70,800 | 2,400.000 | 2,240.000 | 2,256.000 | IDR 159,724,800 | 0.12 |
| 2025-11-06 | BUY | 82,600 | 2,470.000 | 2,370.000 | 2,380.000 | IDR 196,588,000 | 0.12 |
| 2025-10-17 | BUY | 47,200 | 2,340.000 | 2,450.000 | 2,439.000 | IDR 115,120,800 | 0.12 |
| 2025-09-17 | BUY | 118,000 | 2,490.000 | 2,550.000 | 2,544.000 | IDR 300,192,000 | 0.12 |
| 2025-09-16 | BUY | 82,600 | 2,540.000 | 2,560.000 | 2,558.000 | IDR 211,290,800 | 0.12 |
| 2025-08-19 | BUY | 70,800 | 2,310.000 | 2,330.000 | 2,328.000 | IDR 164,822,400 | 0.12 |
| 2025-07-24 | BUY | 94,400 | 2,420.000 | 2,490.000 | 2,483.000 | IDR 234,395,200 | 0.12 |
| 2025-07-07 | BUY | 129,800 | 2,050.000 | 2,080.000 | 2,077.000 | IDR 269,594,600 | 0.11 |
| 2025-07-02 | BUY | 94,400 | 1,995.000 | 2,080.000 | 2,071.500 | IDR 195,549,600 | 0.11 |
| 2025-06-26 | BUY | 70,800 | 1,830.000 | 1,830.000 | 1,830.000 | IDR 129,564,000 | 0.11 |
| 2025-05-07 | BUY | 94,400 | 1,855.000 | 1,905.000 | 1,900.000 | IDR 179,360,000 | 0.11 |
| 2025-01-02 | BUY | 35,400 | 1,595.000 | 1,650.000 | 1,644.500 | IDR 58,215,300 | 0.14 |
| 2024-12-30 | BUY | 317,900 | 1,615.000 | 1,700.000 | 1,691.500 | IDR 537,727,850 | 0.14 |
| 2024-12-02 | BUY | 46,800 | 1,840.000 | 1,915.000 | 1,907.500 | IDR 89,271,000 | 0.15 |
| 2024-11-25 | BUY | 128,700 | 2,030.000 | 2,110.000 | 2,102.000 | IDR 270,527,400 | 0.15 |
| 2024-11-25 | BUY | 128,700 | 2,030.000 | 2,110.000 | 2,102.000 | IDR 270,527,400 | 0.15 |
| 2024-11-11 | BUY | 46,800 | 2,200.000 | 2,260.000 | 2,254.000 | IDR 105,487,200 | 0.15 |
| 2024-11-07 | BUY | 46,800 | 2,270.000 | 2,300.000 | 2,297.000 | IDR 107,499,600 | 0.15 |
| 2024-11-07 | BUY | 46,800 | 2,270.000 | 2,300.000 | 2,297.000 | IDR 107,499,600 | 0.15 |
| 2024-10-29 | SELL | -8,665,300 | 2,360.000 | 2,440.000 | 2,432.000 | IDR -21,074,009,600 | 0.16 Loss of -21,072,615,502 on sale |
| 2024-10-21 | SELL | -8,665,300 | 2,560.000 | 2,620.000 | 2,614.000 | IDR -22,651,094,200 | 0.00 Loss of -22,651,094,200 on sale |
| 2024-10-21 | SELL | -8,665,300 | 2,560.000 | 2,620.000 | 2,614.000 | IDR -22,651,094,200 | 0.00 Loss of -22,651,094,200 on sale |
* (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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