| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| 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 | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | XL AXIATA |
| Ticker | EXCL.JK(IDR) Indonesia Stock Exchange |
Show aggregate EXCL.JK holdings
| Date | Number of EXCL.JK Shares Held | Base Market Value of EXCL.JK Shares | Local Market Value of EXCL.JK Shares | Change in EXCL.JK Shares Held | Change in EXCL.JK Base Value | Current Price per EXCL.JK Share Held | Previous Price per EXCL.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-16 (Wednesday) | 308,000 | IDR 40,090 | IDR 40,090 | 0 | IDR 342 | IDR 0.130162 | IDR 0.129052 |
| 2025-04-15 (Tuesday) | 308,000 | IDR 39,748 | IDR 39,748 | 0 | IDR -462 | IDR 0.129052 | IDR 0.130552 |
| 2025-04-14 (Monday) | 308,000 | IDR 40,210 | IDR 40,210 | 38,500 | IDR 4,908 | IDR 0.130552 | IDR 0.130991 |
| 2025-04-11 (Friday) | 269,500 | IDR 35,302 | IDR 35,302 | 0 | IDR -1,273 | IDR 0.130991 | IDR 0.135714 |
| 2025-04-10 (Thursday) | 269,500 | IDR 36,575 | IDR 36,575 | 0 | IDR 620 | IDR 0.135714 | IDR 0.133414 |
| 2025-04-09 (Wednesday) | 269,500 | IDR 35,955 | IDR 35,955 | -35,600 | IDR -3,845 | IDR 0.133414 | IDR 0.130449 |
| 2025-04-08 (Tuesday) | 305,100 | IDR 39,800 | IDR 39,800 | 0 | IDR -2,207 | IDR 0.130449 | IDR 0.137683 |
| 2025-04-07 (Monday) | 305,100 | IDR 42,007 | IDR 42,007 | 0 | IDR 0 | IDR 0.137683 | IDR 0.137683 |
| 2025-04-04 (Friday) | 305,100 | IDR 42,007 | IDR 42,007 | 0 | IDR 0 | IDR 0.137683 | IDR 0.137683 |
| 2025-04-02 (Wednesday) | 305,100 | IDR 42,007 | IDR 42,007 | 0 | IDR 0 | IDR 0.137683 | IDR 0.137683 |
| 2025-04-01 (Tuesday) | 305,100 | IDR 42,007 | IDR 42,007 | 0 | IDR 0 | IDR 0.137683 | IDR 0.137683 |
| 2025-03-31 (Monday) | 305,100 | IDR 42,007 | IDR 42,007 | 0 | IDR 0 | IDR 0.137683 | IDR 0.137683 |
| 2025-03-28 (Friday) | 305,100 | IDR 42,007 | IDR 42,007 | 0 | IDR 0 | IDR 0.137683 | IDR 0.137683 |
| 2025-03-27 (Thursday) | 305,100 | IDR 42,007 | IDR 42,007 | 0 | IDR 603 | IDR 0.137683 | IDR 0.135706 |
| 2025-03-26 (Wednesday) | 305,100 | IDR 41,404 | IDR 41,404 | 0 | IDR 405 | IDR 0.135706 | IDR 0.134379 |
| 2025-03-25 (Tuesday) | 305,100 | IDR 40,999 | IDR 40,999 | 0 | IDR -652 | IDR 0.134379 | IDR 0.136516 |
| 2025-03-24 (Monday) | 305,100 | IDR 41,651 | IDR 41,651 | 0 | IDR -138 | IDR 0.136516 | IDR 0.136968 |
| 2025-03-21 (Friday) | 305,100 | IDR 41,789 | IDR 41,789 | 0 | IDR -249 | IDR 0.136968 | IDR 0.137784 |
| 2025-03-20 (Thursday) | 305,100 | IDR 42,038 | IDR 42,038 | 0 | IDR 127 | IDR 0.137784 | IDR 0.137368 |
| 2025-03-19 (Wednesday) | 305,100 | IDR 41,911 | IDR 41,911 | 0 | IDR 116 | IDR 0.137368 | IDR 0.136988 |
| 2025-03-18 (Tuesday) | 305,100 | IDR 41,795 | IDR 41,795 | 0 | IDR -435 | IDR 0.136988 | IDR 0.138414 |
| 2025-03-17 (Monday) | 305,100 | IDR 42,230 | IDR 42,230 | 0 | IDR 57 | IDR 0.138414 | IDR 0.138227 |
| 2025-03-14 (Friday) | 305,100 | IDR 42,173 | IDR 42,173 | 0 | IDR 378 | IDR 0.138227 | IDR 0.136988 |
| 2025-03-13 (Thursday) | 305,100 | IDR 41,795 | IDR 41,795 | 0 | IDR -320 | IDR 0.136988 | IDR 0.138037 |
| 2025-03-12 (Wednesday) | 305,100 | IDR 42,115 | IDR 42,115 | 0 | IDR 84 | IDR 0.138037 | IDR 0.137761 |
| 2025-03-11 (Tuesday) | 305,100 | IDR 42,031 | IDR 42,031 | 0 | IDR -354 | IDR 0.137761 | IDR 0.138922 |
| 2025-03-10 (Monday) | 305,100 | IDR 42,385 | IDR 42,385 | 0 | IDR 257 | IDR 0.138922 | IDR 0.138079 |
| 2025-03-07 (Friday) | 305,100 | IDR 42,128 | IDR 42,128 | 0 | IDR -329 | IDR 0.138079 | IDR 0.139158 |
| 2025-03-05 (Wednesday) | 305,100 | IDR 42,457 | IDR 42,457 | 0 | IDR 1,270 | IDR 0.139158 | IDR 0.134995 |
| 2025-03-04 (Tuesday) | 305,100 | IDR 41,187 | IDR 41,187 | 0 | IDR 87 | IDR 0.134995 | IDR 0.13471 |
| 2025-03-03 (Monday) | 305,100 | IDR 41,100 | IDR 41,100 | 35,200 | IDR 5,124 | IDR 0.13471 | IDR 0.133294 |
| 2025-02-28 (Friday) | 269,900 | IDR 35,976 | IDR 35,976 | -38,700 | IDR -6,046 | IDR 0.133294 | IDR 0.13617 |
| 2025-02-27 (Thursday) | 308,600 | IDR 42,022 | IDR 42,022 | 0 | IDR -205 | IDR 0.13617 | IDR 0.136834 |
| 2025-02-26 (Wednesday) | 308,600 | IDR 42,227 | IDR 42,227 | 0 | IDR -65 | IDR 0.136834 | IDR 0.137045 |
| 2025-02-25 (Tuesday) | 308,600 | IDR 42,292 | IDR 42,292 | 0 | IDR -561 | IDR 0.137045 | IDR 0.138863 |
| 2025-02-24 (Monday) | 308,600 | IDR 42,853 | IDR 42,853 | 0 | IDR 268 | IDR 0.138863 | IDR 0.137994 |
| 2025-02-21 (Friday) | 308,600 | IDR 42,585 | IDR 42,585 | 0 | IDR -313 | IDR 0.137994 | IDR 0.139008 |
| 2025-02-20 (Thursday) | 308,600 | IDR 42,898 | IDR 42,898 | 0 | IDR 196 | IDR 0.139008 | IDR 0.138373 |
| 2025-02-19 (Wednesday) | 308,600 | IDR 42,702 | IDR 42,702 | 0 | IDR -341 | IDR 0.138373 | IDR 0.139478 |
| 2025-02-18 (Tuesday) | 308,600 | IDR 43,043 | IDR 43,043 | 0 | IDR -159 | IDR 0.139478 | IDR 0.139994 |
| 2025-02-17 (Monday) | 308,600 | IDR 43,202 | IDR 43,202 | 0 | IDR -70 | IDR 0.139994 | IDR 0.14022 |
| 2025-02-14 (Friday) | 308,600 | IDR 43,272 | IDR 43,272 | 0 | IDR 251 | IDR 0.14022 | IDR 0.139407 |
| 2025-02-13 (Thursday) | 308,600 | IDR 43,021 | IDR 43,021 | 0 | IDR 215 | IDR 0.139407 | IDR 0.13871 |
| 2025-02-12 (Wednesday) | 308,600 | IDR 42,806 | IDR 42,806 | 0 | IDR 26 | IDR 0.13871 | IDR 0.138626 |
| 2025-02-11 (Tuesday) | 308,600 | IDR 42,780 | IDR 42,780 | 0 | IDR -267 | IDR 0.138626 | IDR 0.139491 |
| 2025-02-10 (Monday) | 308,600 | IDR 43,047 | IDR 43,047 | 0 | IDR -375 | IDR 0.139491 | IDR 0.140706 |
| 2025-02-07 (Friday) | 308,600 | IDR 43,422 | IDR 43,422 | 0 | IDR 146 | IDR 0.140706 | IDR 0.140233 |
| 2025-02-06 (Thursday) | 308,600 | IDR 43,276 | IDR 43,276 | 0 | IDR 260 | IDR 0.140233 | IDR 0.139391 |
| 2025-02-05 (Wednesday) | 308,600 | IDR 43,016 | IDR 43,016 | 0 | IDR -220 | IDR 0.139391 | IDR 0.140104 |
| 2025-02-04 (Tuesday) | 308,600 | IDR 43,236 | IDR 43,236 | 0 | IDR 237 | IDR 0.140104 | IDR 0.139336 |
| 2025-02-03 (Monday) | 308,600 | IDR 42,999 | IDR 42,999 | 0 | IDR 22 | IDR 0.139336 | IDR 0.139264 |
| 2025-01-31 (Friday) | 308,600 | IDR 42,977 | IDR 42,977 | 0 | IDR -106 | IDR 0.139264 | IDR 0.139608 |
| 2025-01-30 (Thursday) | 308,600 | IDR 43,083 | IDR 43,083 | 0 | IDR -614 | IDR 0.139608 | IDR 0.141598 |
| 2025-01-29 (Wednesday) | 308,600 | IDR 43,697 | IDR 43,697 | 0 | IDR 0 | IDR 0.141598 | IDR 0.141598 |
| 2025-01-28 (Tuesday) | 308,600 | IDR 43,697 | IDR 43,697 | 0 | IDR 0 | IDR 0.141598 | IDR 0.141598 |
| 2025-01-27 (Monday) | 308,600 | IDR 43,697 | IDR 43,697 | 0 | IDR 0 | IDR 0.141598 | IDR 0.141598 |
| 2025-01-24 (Friday) | 308,600 | IDR 43,697 | IDR 43,697 | 0 | IDR -91 | IDR 0.141598 | IDR 0.141892 |
| 2025-01-23 (Thursday) | 308,600 | IDR 43,788 | IDR 43,788 | 0 | IDR 582 | IDR 0.141892 | IDR 0.140006 |
| 2025-01-22 (Wednesday) | 308,600 | IDR 43,206 | IDR 43,206 | ||||
| 2025-01-21 (Tuesday) | 308,600 | IDR 42,885 | IDR 42,885 | ||||
| 2025-01-20 (Monday) | 308,600 | IDR 42,442 | IDR 42,442 | ||||
| 2025-01-17 (Friday) | 308,600 | IDR 42,806 | IDR 42,806 | ||||
| 2025-01-16 (Thursday) | 308,600 | IDR 42,819 | IDR 42,819 | ||||
| 2025-01-15 (Wednesday) | 308,600 | IDR 42,924 | IDR 42,924 | ||||
| 2025-01-14 (Tuesday) | 308,600 | IDR 42,690 | IDR 42,690 | ||||
| 2025-01-13 (Monday) | 308,600 | IDR 43,043 | IDR 43,043 | ||||
| 2025-01-10 (Friday) | 308,600 | IDR 42,519 | IDR 42,519 | ||||
| 2025-01-09 (Thursday) | 308,600 | IDR 42,480 | IDR 42,480 | ||||
| 2025-01-09 (Thursday) | 308,600 | IDR 42,480 | IDR 42,480 | ||||
| 2025-01-09 (Thursday) | 308,600 | IDR 42,480 | IDR 42,480 | ||||
| 2025-01-08 (Wednesday) | 308,600 | IDR 42,874 | IDR 42,874 | ||||
| 2025-01-08 (Wednesday) | 308,600 | IDR 42,874 | IDR 42,874 | ||||
| 2025-01-08 (Wednesday) | 308,600 | IDR 42,874 | IDR 42,874 | ||||
| 2025-01-02 (Thursday) | 308,600 | IDR 42,876 | IDR 42,876 | ||||
| 2024-12-30 (Monday) | 308,600 | IDR 43,034 | IDR 43,034 | ||||
| 2024-12-06 (Friday) | 344,600 | IDR 50,222 | IDR 50,222 | ||||
| 2024-12-05 (Thursday) | 344,600 | IDR 48,887 | IDR 48,887 | ||||
| 2024-12-04 (Wednesday) | 344,600 | IDR 48,240 | IDR 48,240 | ||||
| 2024-12-03 (Tuesday) | 344,600 | IDR 48,426 | IDR 48,426 | ||||
| 2024-12-02 (Monday) | 344,600 | IDR 48,331 | IDR 48,331 | ||||
| 2024-11-29 (Friday) | 344,600 | IDR 48,281 | IDR 48,281 | ||||
| 2024-11-28 (Thursday) | 344,600 | IDR 47,336 | IDR 47,336 | ||||
| 2024-11-27 (Wednesday) | 344,600 | IDR 47,158 | IDR 47,158 | ||||
| 2024-11-26 (Tuesday) | 344,600 | IDR 47,158 | IDR 47,158 | ||||
| 2024-11-25 (Monday) | 344,600 | IDR 47,554 | IDR 47,554 | ||||
| 2024-11-22 (Friday) | 344,600 | IDR 47,321 | IDR 47,321 | ||||
| 2024-11-21 (Thursday) | 344,600 | IDR 47,822 | IDR 47,822 | ||||
| 2024-11-20 (Wednesday) | 344,600 | IDR 47,134 | IDR 47,134 | ||||
| 2024-11-19 (Tuesday) | 344,600 | IDR 47,456 | IDR 47,456 | ||||
| 2024-11-18 (Monday) | 344,600 | IDR 46,744 | IDR 46,744 | ||||
| 2024-11-12 (Tuesday) | 366,600 | IDR 49,484 | IDR 49,484 | ||||
| 2024-11-08 (Friday) | 366,600 | IDR 51,703 | IDR 51,703 | ||||
| 2024-11-07 (Thursday) | 366,600 | IDR 51,489 | IDR 51,489 | ||||
| 2024-11-06 (Wednesday) | 366,600 | IDR 51,412 | IDR 51,412 | ||||
| 2024-11-05 (Tuesday) | 366,600 | IDR 51,955 | IDR 51,955 | ||||
| 2024-11-04 (Monday) | 366,600 | IDR 52,130 | IDR 52,130 | ||||
| 2024-11-01 (Friday) | 366,600 | IDR 52,471 | IDR 52,471 | ||||
| 2024-10-31 (Thursday) | 366,600 | IDR 52,555 | IDR 52,555 | ||||
| 2024-10-30 (Wednesday) | 366,600 | IDR 52,789 | IDR 52,789 | ||||
| 2024-10-29 (Tuesday) | 366,600 | IDR 53,036 | IDR 53,036 | ||||
| 2024-10-28 (Monday) | 366,600 | IDR 52,458 | IDR 52,458 | ||||
| 2024-10-25 (Friday) | 366,600 | IDR 53,209 | IDR 53,209 | ||||
| 2024-10-24 (Thursday) | 366,600 | IDR 53,178 | IDR 53,178 | ||||
| 2024-10-23 (Wednesday) | 366,600 | IDR 53,042 | IDR 53,042 | ||||
| 2024-10-22 (Tuesday) | 366,600 | IDR 53,718 | IDR 53,718 | ||||
| 2024-10-21 (Monday) | 366,600 | IDR 54,416 | IDR 54,416 | ||||
| 2024-10-18 (Friday) | 366,600 | IDR 54,285 | IDR 54,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 38,500 | 0.131* | 0.14 | |||
| 2025-04-09 | SELL | -35,600 | 0.133* | 0.14 Profit of 4,919 on sale | |||
| 2025-03-03 | BUY | 35,200 | 0.135* | 0.14 | |||
| 2025-02-28 | SELL | -38,700 | 0.133* | 0.14 Profit of 5,399 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.