| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | PERUSAHAAN GAS NEGARA |
| Ticker | PGAS.JK(IDR) Indonesia Stock Exchange |
Show aggregate PGAS.JK holdings
| Date | Number of PGAS.JK Shares Held | Base Market Value of PGAS.JK Shares | Local Market Value of PGAS.JK Shares | Change in PGAS.JK Shares Held | Change in PGAS.JK Base Value | Current Price per PGAS.JK Share Held | Previous Price per PGAS.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 5,939,900 | IDR 663,944 | IDR 663,944 | 0 | IDR 19,773 | IDR 0.111777 | IDR 0.108448 |
| 2025-12-16 (Tuesday) | 5,939,900 | IDR 644,171 | IDR 644,171 | 0 | IDR -4,531 | IDR 0.108448 | IDR 0.109211 |
| 2025-12-15 (Monday) | 5,939,900 | IDR 648,702 | IDR 648,702 | 0 | IDR -4,544 | IDR 0.109211 | IDR 0.109976 |
| 2025-12-12 (Friday) | 5,939,900 | IDR 653,246 | IDR 653,246 | 0 | IDR 2,957 | IDR 0.109976 | IDR 0.109478 |
| 2025-12-11 (Thursday) | 5,939,900 | IDR 650,289 | IDR 650,289 | 0 | IDR -10,095 | IDR 0.109478 | IDR 0.111178 |
| 2025-12-10 (Wednesday) | 5,939,900 | IDR 660,384 | IDR 660,384 | 0 | IDR 17,028 | IDR 0.111178 | IDR 0.108311 |
| 2025-12-09 (Tuesday) | 5,939,900 | IDR 643,356 | IDR 643,356 | 0 | IDR -7,933 | IDR 0.108311 | IDR 0.109646 |
| 2025-12-08 (Monday) | 5,939,900 | IDR 651,289 | IDR 651,289 | 0 | IDR -172 | IDR 0.109646 | IDR 0.109675 |
| 2025-12-05 (Friday) | 5,939,900 | IDR 651,461 | IDR 651,461 | 0 | IDR -8,726 | IDR 0.109675 | IDR 0.111144 |
| 2025-12-04 (Thursday) | 5,939,900 | IDR 660,187 | IDR 660,187 | 0 | IDR -8,141 | IDR 0.111144 | IDR 0.112515 |
| 2025-12-03 (Wednesday) | 5,939,900 | IDR 668,328 | IDR 668,328 | 0 | IDR 14,296 | IDR 0.112515 | IDR 0.110108 |
| 2025-12-02 (Tuesday) | 5,939,900 | IDR 654,032 | IDR 654,032 | 0 | IDR -12,892 | IDR 0.110108 | IDR 0.112279 |
| 2025-12-01 (Monday) | 5,939,900 | IDR 666,924 | IDR 666,924 | 0 | IDR 23,182 | IDR 0.112279 | IDR 0.108376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -39,800 | 1,765.000 | 1,730.000 | 1,733.500 | IDR -68,993,300 | 0.10 Loss of -68,989,321 on sale |
| 2025-11-14 | BUY | 19,200 | 1,745.000 | 1,715.000 | 1,718.000 | IDR 32,985,600 | 0.10 |
| 2025-10-30 | BUY | 20,000 | 1,765.000 | 1,720.000 | 1,724.500 | IDR 34,490,000 | 0.10 |
| 2025-10-27 | SELL | -60,000 | 1,700.000 | 1,745.000 | 1,740.500 | IDR -104,430,000 | 0.10 Loss of -104,424,030 on sale |
| 2025-10-17 | BUY | 20,000 | 1,620.000 | 1,625.000 | 1,624.500 | IDR 32,490,000 | 0.10 |
| 2025-10-16 | BUY | 40,000 | 1,625.000 | 1,630.000 | 1,629.500 | IDR 65,180,000 | 0.10 |
| 2025-10-01 | BUY | 100,500 | 1,670.000 | 1,700.000 | 1,697.000 | IDR 170,548,500 | 0.10 |
| 2025-08-04 | BUY | 19,600 | 1,635.000 | 1,635.000 | 1,635.000 | IDR 32,046,000 | 0.10 |
| 2025-07-22 | BUY | 19,600 | 1,605.000 | 1,635.000 | 1,632.000 | IDR 31,987,200 | 0.10 |
| 2025-07-21 | BUY | 20,100 | 1,630.000 | 1,655.000 | 1,652.500 | IDR 33,215,250 | 0.10 |
| 2025-06-20 | SELL | -876,900 | 1,590.000 | 1,645.000 | 1,639.500 | IDR -1,437,677,550 | 0.10 Loss of -1,437,590,484 on sale |
| 2025-06-11 | BUY | 68,700 | 1,885.000 | 1,890.000 | 1,889.500 | IDR 129,808,650 | 0.10 |
| 2025-06-05 | BUY | 22,900 | 1,835.000 | 1,850.000 | 1,848.500 | IDR 42,330,650 | 0.10 |
| 2025-06-04 | BUY | 23,000 | 1,840.000 | 1,870.000 | 1,867.000 | IDR 42,941,000 | 0.10 |
| 2025-05-27 | SELL | -137,400 | 1,825.000 | 1,840.000 | 1,838.500 | IDR -252,609,900 | 0.10 Loss of -252,596,471 on sale |
| 2025-05-22 | BUY | 45,800 | 1,800.000 | 1,815.000 | 1,813.500 | IDR 83,058,300 | 0.10 |
| 2025-05-21 | BUY | 45,800 | 1,745.000 | 1,765.000 | 1,763.000 | IDR 80,745,400 | 0.10 |
| 2025-05-20 | BUY | 45,800 | 1,725.000 | 1,775.000 | 1,770.000 | IDR 81,066,000 | 0.10 |
| 2025-05-19 | BUY | 22,900 | 1,740.000 | 1,750.000 | 1,749.000 | IDR 40,052,100 | 0.10 |
| 2025-05-14 | BUY | 23,100 | 1,660.000 | 1,665.000 | 1,664.500 | IDR 38,449,950 | 0.10 |
| 2025-05-07 | BUY | 45,800 | 1,635.000 | 1,645.000 | 1,644.000 | IDR 75,295,200 | 0.10 |
| 2025-05-02 | SELL | -46,200 | 1,635.000 | 1,690.000 | 1,684.500 | IDR -77,823,900 | 0.10 Loss of -77,819,419 on sale |
| 2025-04-30 | BUY | 23,100 | 1,685.000 | 1,700.000 | 1,698.500 | IDR 39,235,350 | 0.10 |
| 2025-04-29 | BUY | 23,100 | 1,720.000 | 1,735.000 | 1,733.500 | IDR 40,043,850 | 0.10 |
| 2025-04-28 | BUY | 23,100 | 1,710.000 | 1,735.000 | 1,732.500 | IDR 40,020,750 | 0.10 |
| 2025-04-14 | SELL | -23,100 | 1,640.000 | 1,650.000 | 1,649.000 | IDR -38,091,900 | 0.10 Loss of -38,089,673 on sale |
| 2025-04-08 | BUY | 23,300 | 1,445.000 | 1,480.000 | 1,476.500 | IDR 34,402,450 | 0.10 |
| 2025-03-11 | SELL | -22,800 | 1,450.000 | 1,485.000 | 1,481.500 | IDR -33,778,200 | 0.10 Loss of -33,775,970 on sale |
| 2025-03-10 | BUY | 22,800 | 1,485.000 | 1,530.000 | 1,525.500 | IDR 34,781,400 | 0.10 |
| 2025-03-05 | BUY | 134,400 | 1,520.000 | 1,565.000 | 1,560.500 | IDR 209,731,200 | 0.10 |
| 2025-02-27 | BUY | 23,100 | 1,530.000 | 1,615.000 | 1,606.500 | IDR 37,110,150 | 0.10 |
| 2025-02-25 | BUY | 45,800 | 1,635.000 | 1,680.000 | 1,675.500 | IDR 76,737,900 | 0.10 |
| 2025-02-21 | BUY | 22,400 | 1,660.000 | 1,685.000 | 1,682.500 | IDR 37,688,000 | 0.10 |
| 2025-02-20 | BUY | 44,800 | 1,685.000 | 1,700.000 | 1,698.500 | IDR 76,092,800 | 0.10 |
| 2025-02-13 | BUY | 221,000 | 1,625.000 | 1,655.000 | 1,652.000 | IDR 365,092,000 | 0.10 |
| 2025-02-07 | SELL | -22,900 | 1,575.000 | 1,595.000 | 1,593.000 | IDR -36,479,700 | 0.10 Loss of -36,477,459 on sale |
| 2025-01-23 | BUY | 22,700 | 1,650.000 | 1,660.000 | 1,659.000 | IDR 37,659,300 | 0.10 |
| 2025-01-02 | SELL | -300,300 | 1,610.000 | 1,610.000 | 1,610.000 | IDR -483,483,000 | 0.10 Loss of -483,453,835 on sale |
| 2024-11-21 | BUY | 22,600 | 1,495.000 | 1,510.000 | 1,508.500 | IDR 34,092,100 | 0.10 |
| 2024-11-12 | BUY | 22,400 | 1,525.000 | 1,530.000 | 1,529.500 | IDR 34,260,800 | 0.10 |
| 2024-10-31 | BUY | 23,100 | 1,565.000 | 1,565.000 | 1,565.000 | IDR 36,151,500 | 0.10 |
* (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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