| 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 | CHANDRA ASRI PACIFIC |
| Ticker | TPIA.JK(IDR) Indonesia Stock Exchange |
Show aggregate TPIA.JK holdings
| Date | Number of TPIA.JK Shares Held | Base Market Value of TPIA.JK Shares | Local Market Value of TPIA.JK Shares | Change in TPIA.JK Shares Held | Change in TPIA.JK Base Value | Current Price per TPIA.JK Share Held | Previous Price per TPIA.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 1,405,700 | IDR 642,774 | IDR 642,774 | 0 | IDR -5,914 | IDR 0.457263 | IDR 0.46147 |
| 2025-09-25 (Thursday) | 1,405,700 | IDR 648,688 | IDR 648,688 | 0 | IDR -15,173 | IDR 0.46147 | IDR 0.472264 |
| 2025-09-24 (Wednesday) | 1,405,700 | IDR 663,861 | IDR 663,861 | 0 | IDR -17,484 | IDR 0.472264 | IDR 0.484702 |
| 2025-09-18 (Thursday) | 1,405,700 | IDR 681,345 | IDR 681,345 | 0 | IDR -13,805 | IDR 0.484702 | IDR 0.494522 |
| 2025-09-17 (Wednesday) | 1,405,700 | IDR 695,150 | IDR 695,150 | 0 | IDR 8,973 | IDR 0.494522 | IDR 0.488139 |
| 2025-09-16 (Tuesday) | 1,405,700 | IDR 686,177 | IDR 686,177 | 0 | IDR 5,171 | IDR 0.488139 | IDR 0.48446 |
| 2025-09-15 (Monday) | 1,405,700 | IDR 681,006 | IDR 681,006 | ||||
| 2025-09-12 (Friday) | 1,405,700 | IDR 678,066 | IDR 678,066 | ||||
| 2025-09-11 (Thursday) | 1,405,700 | IDR 666,128 | IDR 666,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 45,000 | 0.569* | 0.50 | |||
| 2025-08-13 | BUY | 18,000 | 0.563* | 0.50 | |||
| 2025-08-06 | BUY | 9,000 | 0.550* | 0.50 | |||
| 2025-08-04 | BUY | 80,100 | 0.561* | 0.50 | |||
| 2025-07-15 | SELL | -63,000 | 0.600* | 0.50 Profit of 31,514 on sale | |||
| 2025-07-02 | SELL | -9,000 | 0.622* | 0.49 Profit of 4,439 on sale | |||
| 2025-06-26 | BUY | 89,000 | 0.597* | 0.49 | |||
| 2025-06-05 | SELL | -54,000 | 0.588* | 0.48 Profit of 25,733 on sale | |||
| 2025-05-28 | BUY | 108,600 | 0.572* | 0.47 | |||
| 2025-05-21 | BUY | 16,200 | 0.579* | 0.47 | |||
| 2025-04-22 | BUY | 16,200 | 0.460* | 0.46 | |||
| 2025-02-21 | BUY | 8,100 | 0.492* | 0.48 | |||
| 2024-12-30 | SELL | -16,200 | 0.465* | 0.49 Profit of 7,972 on sale | |||
| 2024-12-03 | BUY | 24,300 | 0.438* | 0.49 | |||
| 2024-11-18 | SELL | -16,200 | 0.424* | 0.53 Profit of 8,640 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.