| 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 | BARITO PACIFIC |
| Ticker | BRPT.JK(IDR) Indonesia Stock Exchange |
Show aggregate BRPT.JK holdings
| Date | Number of BRPT.JK Shares Held | Base Market Value of BRPT.JK Shares | Local Market Value of BRPT.JK Shares | Change in BRPT.JK Shares Held | Change in BRPT.JK Base Value | Current Price per BRPT.JK Share Held | Previous Price per BRPT.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 4,018,258 | IDR 886,274 | IDR 886,274 | 0 | IDR 43,736 | IDR 0.220562 | IDR 0.209677 |
| 2025-09-25 (Thursday) | 4,018,258 | IDR 842,538 | IDR 842,538 | 0 | IDR -65,938 | IDR 0.209677 | IDR 0.226087 |
| 2025-09-24 (Wednesday) | 4,018,258 | IDR 908,476 | IDR 908,476 | 0 | IDR 202,451 | IDR 0.226087 | IDR 0.175704 |
| 2025-09-18 (Thursday) | 4,018,258 | IDR 706,025 | IDR 706,025 | 0 | IDR 99,495 | IDR 0.175704 | IDR 0.150944 |
| 2025-09-17 (Wednesday) | 4,018,258 | IDR 606,530 | IDR 606,530 | 0 | IDR 39,477 | IDR 0.150944 | IDR 0.141119 |
| 2025-09-16 (Tuesday) | 4,018,258 | IDR 567,053 | IDR 567,053 | 0 | IDR -5,934 | IDR 0.141119 | IDR 0.142596 |
| 2025-09-15 (Monday) | 4,018,258 | IDR 572,987 | IDR 572,987 | ||||
| 2025-09-12 (Friday) | 4,018,258 | IDR 554,496 | IDR 554,496 | ||||
| 2025-09-11 (Thursday) | 4,018,258 | IDR 549,276 | IDR 549,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 128,500 | 0.141* | 0.07 | |||
| 2025-08-13 | BUY | 51,400 | 0.143* | 0.06 | |||
| 2025-08-06 | BUY | 25,600 | 0.152* | 0.06 | |||
| 2025-08-04 | BUY | 230,400 | 0.157* | 0.06 | |||
| 2025-07-15 | SELL | -179,200 | 0.125* | 0.06 Profit of 10,967 on sale | |||
| 2025-07-02 | SELL | -25,600 | 0.097* | 0.06 Profit of 1,497 on sale | |||
| 2025-06-26 | BUY | 256,000 | 0.098* | 0.06 | |||
| 2025-06-05 | SELL | -153,600 | 0.093* | 0.05 Profit of 8,152 on sale | |||
| 2025-05-21 | BUY | 51,200 | 0.060* | 0.05 | |||
| 2025-04-22 | BUY | 51,200 | 0.046* | 0.05 | |||
| 2025-02-21 | BUY | 25,600 | 0.052* | 0.06 | |||
| 2024-12-30 | SELL | -51,200 | 0.057* | 0.06 Profit of 3,008 on sale | |||
| 2024-12-03 | BUY | 76,800 | 0.054* | 0.06 | |||
| 2024-11-25 | SELL | -726,900 | 0.055* | 0.06 Profit of 43,681 on sale | |||
| 2024-11-18 | SELL | -61,800 | 0.053* | 0.06 Profit of 3,868 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.