| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | BANK NEGARA INDONESIA |
| Ticker | BBNI.JK(IDR) Indonesia Stock Exchange |
Show aggregate BBNI.JK holdings
| Date | Number of BBNI.JK Shares Held | Base Market Value of BBNI.JK Shares | Local Market Value of BBNI.JK Shares | Change in BBNI.JK Shares Held | Change in BBNI.JK Base Value | Current Price per BBNI.JK Share Held | Previous Price per BBNI.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 2,425,990 | IDR 606,861 | IDR 606,861 | ||||
| 2025-09-26 (Friday) | 2,425,990 | IDR 606,135 | IDR 606,135 | 0 | IDR -1,087 | IDR 0.249851 | IDR 0.250299 |
| 2025-09-25 (Thursday) | 2,425,990 | IDR 607,222 | IDR 607,222 | 0 | IDR -2,367 | IDR 0.250299 | IDR 0.251274 |
| 2025-09-24 (Wednesday) | 2,425,990 | IDR 609,589 | IDR 609,589 | 0 | IDR -28,327 | IDR 0.251274 | IDR 0.262951 |
| 2025-09-18 (Thursday) | 2,425,990 | IDR 637,916 | IDR 637,916 | 0 | IDR -19,154 | IDR 0.262951 | IDR 0.270846 |
| 2025-09-17 (Wednesday) | 2,425,990 | IDR 657,070 | IDR 657,070 | 0 | IDR 12,205 | IDR 0.270846 | IDR 0.265815 |
| 2025-09-16 (Tuesday) | 2,425,990 | IDR 644,865 | IDR 644,865 | 0 | IDR -7,092 | IDR 0.265815 | IDR 0.268739 |
| 2025-09-15 (Monday) | 2,425,990 | IDR 651,957 | IDR 651,957 | ||||
| 2025-09-12 (Friday) | 2,425,990 | IDR 669,545 | IDR 669,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 77,500 | 0.270* | 0.27 | |||
| 2025-08-13 | BUY | 31,000 | 0.270* | 0.27 | |||
| 2025-08-06 | BUY | 15,500 | 0.251* | 0.27 | |||
| 2025-08-04 | BUY | 138,600 | 0.245* | 0.27 | |||
| 2025-07-15 | SELL | -108,500 | 0.249* | 0.27 Profit of 29,751 on sale | |||
| 2025-07-02 | SELL | -15,500 | 0.248* | 0.28 Profit of 4,275 on sale | |||
| 2025-06-26 | BUY | 154,000 | 0.254* | 0.28 | |||
| 2025-06-05 | SELL | -92,400 | 0.272* | 0.28 Profit of 25,659 on sale | |||
| 2025-05-21 | BUY | 30,800 | 0.276* | 0.28 | |||
| 2025-04-22 | BUY | 30,800 | 0.238* | 0.28 | |||
| 2025-02-21 | BUY | 15,400 | 0.264* | 0.30 | |||
| 2024-12-30 | SELL | -30,800 | 0.270* | 0.32 Profit of 9,989 on sale | |||
| 2024-12-03 | BUY | 46,500 | 0.300* | 0.33 | |||
| 2024-11-18 | SELL | -31,000 | 0.307* | 0.34 Profit of 10,557 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.