| 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 | METRODATA ELECTRONICS |
| Ticker | MTDL.JK(IDR) Indonesia Stock Exchange |
Show aggregate MTDL.JK holdings
| Date | Number of MTDL.JK Shares Held | Base Market Value of MTDL.JK Shares | Local Market Value of MTDL.JK Shares | Change in MTDL.JK Shares Held | Change in MTDL.JK Base Value | Current Price per MTDL.JK Share Held | Previous Price per MTDL.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 600 | IDR 19 | IDR 19 | -24,300 | IDR -771 | IDR 0.0316667 | IDR 0.0317269 |
| 2025-03-24 (Monday) | 24,900 | IDR 790 | IDR 790 | -59,400 | IDR -1,969 | IDR 0.0317269 | IDR 0.0327284 |
| 2025-03-21 (Friday) | 84,300 | IDR 2,759 | IDR 2,759 | -26,500 | IDR -1,041 | IDR 0.0327284 | IDR 0.034296 |
| 2025-03-20 (Thursday) | 110,800 | IDR 3,800 | IDR 3,800 | -9,200 | IDR -194 | IDR 0.034296 | IDR 0.0332833 |
| 2025-03-19 (Wednesday) | 120,000 | IDR 3,994 | IDR 3,994 | -23,700 | IDR -818 | IDR 0.0332833 | IDR 0.0334864 |
| 2025-03-18 (Tuesday) | 143,700 | IDR 4,812 | IDR 4,812 | -16,700 | IDR -518 | IDR 0.0334864 | IDR 0.0332294 |
| 2025-03-17 (Monday) | 160,400 | IDR 5,330 | IDR 5,330 | -2,700 | IDR -7 | IDR 0.0332294 | IDR 0.0327223 |
| 2025-03-14 (Friday) | 163,100 | IDR 5,337 | IDR 5,337 | -9,400 | IDR -229 | IDR 0.0327223 | IDR 0.0322667 |
| 2025-03-13 (Thursday) | 172,500 | IDR 5,566 | IDR 5,566 | -9,500 | IDR -355 | IDR 0.0322667 | IDR 0.032533 |
| 2025-03-12 (Wednesday) | 182,000 | IDR 5,921 | IDR 5,921 | -16,800 | IDR -683 | IDR 0.032533 | IDR 0.0332193 |
| 2025-03-11 (Tuesday) | 198,800 | IDR 6,604 | IDR 6,604 | -19,500 | IDR -811 | IDR 0.0332193 | IDR 0.033967 |
| 2025-03-10 (Monday) | 218,300 | IDR 7,415 | IDR 7,415 | -6,400 | IDR -445 | IDR 0.033967 | IDR 0.03498 |
| 2025-03-07 (Friday) | 224,700 | IDR 7,860 | IDR 7,860 | -8,800 | IDR -299 | IDR 0.03498 | IDR 0.0349422 |
| 2025-03-05 (Wednesday) | 233,500 | IDR 8,159 | IDR 8,159 | -8,300 | IDR -75 | IDR 0.0349422 | IDR 0.0340529 |
| 2025-03-04 (Tuesday) | 241,800 | IDR 8,234 | IDR 8,234 | -7,700 | IDR -396 | IDR 0.0340529 | IDR 0.0345892 |
| 2025-03-03 (Monday) | 249,500 | IDR 8,630 | IDR 8,630 | -10,600 | IDR -469 | IDR 0.0345892 | IDR 0.0349827 |
| 2025-02-28 (Friday) | 260,100 | IDR 9,099 | IDR 9,099 | -172,300 | IDR -6,804 | IDR 0.0349827 | IDR 0.0367784 |
| 2025-02-27 (Thursday) | 432,400 | IDR 15,903 | IDR 15,903 | 0 | IDR 54 | IDR 0.0367784 | IDR 0.0366536 |
| 2025-02-26 (Wednesday) | 432,400 | IDR 15,849 | IDR 15,849 | 0 | IDR 109 | IDR 0.0366536 | IDR 0.0364015 |
| 2025-02-25 (Tuesday) | 432,400 | IDR 15,740 | IDR 15,740 | 0 | IDR -732 | IDR 0.0364015 | IDR 0.0380944 |
| 2025-02-24 (Monday) | 432,400 | IDR 16,472 | IDR 16,472 | 0 | IDR 560 | IDR 0.0380944 | IDR 0.0367993 |
| 2025-02-21 (Friday) | 432,400 | IDR 15,912 | IDR 15,912 | 0 | IDR -240 | IDR 0.0367993 | IDR 0.0373543 |
| 2025-02-20 (Thursday) | 432,400 | IDR 16,152 | IDR 16,152 | 0 | IDR 267 | IDR 0.0373543 | IDR 0.0367368 |
| 2025-02-19 (Wednesday) | 432,400 | IDR 15,885 | IDR 15,885 | 0 | IDR -56 | IDR 0.0367368 | IDR 0.0368663 |
| 2025-02-18 (Tuesday) | 432,400 | IDR 15,941 | IDR 15,941 | 0 | IDR -192 | IDR 0.0368663 | IDR 0.0373104 |
| 2025-02-17 (Monday) | 432,400 | IDR 16,133 | IDR 16,133 | 0 | IDR 1,241 | IDR 0.0373104 | IDR 0.0344403 |
| 2025-02-14 (Friday) | 432,400 | IDR 14,892 | IDR 14,892 | 0 | IDR -310 | IDR 0.0344403 | IDR 0.0351573 |
| 2025-02-13 (Thursday) | 432,400 | IDR 15,202 | IDR 15,202 | 0 | IDR 538 | IDR 0.0351573 | IDR 0.033913 |
| 2025-02-12 (Wednesday) | 432,400 | IDR 14,664 | IDR 14,664 | 0 | IDR 9 | IDR 0.033913 | IDR 0.0338922 |
| 2025-02-11 (Tuesday) | 432,400 | IDR 14,655 | IDR 14,655 | 0 | IDR -292 | IDR 0.0338922 | IDR 0.0345675 |
| 2025-02-10 (Monday) | 432,400 | IDR 14,947 | IDR 14,947 | 0 | IDR -463 | IDR 0.0345675 | IDR 0.0356383 |
| 2025-02-07 (Friday) | 432,400 | IDR 15,410 | IDR 15,410 | 0 | IDR 582 | IDR 0.0356383 | IDR 0.0342923 |
| 2025-02-06 (Thursday) | 432,400 | IDR 14,828 | IDR 14,828 | 0 | IDR 92 | IDR 0.0342923 | IDR 0.0340796 |
| 2025-02-05 (Wednesday) | 432,400 | IDR 14,736 | IDR 14,736 | 0 | IDR 54 | IDR 0.0340796 | IDR 0.0339547 |
| 2025-02-04 (Tuesday) | 432,400 | IDR 14,682 | IDR 14,682 | 0 | IDR -315 | IDR 0.0339547 | IDR 0.0346832 |
| 2025-02-03 (Monday) | 432,400 | IDR 14,997 | IDR 14,997 | 0 | IDR 9 | IDR 0.0346832 | IDR 0.0346624 |
| 2025-01-31 (Friday) | 432,400 | IDR 14,988 | IDR 14,988 | 0 | IDR -303 | IDR 0.0346624 | IDR 0.0353631 |
| 2025-01-30 (Thursday) | 432,400 | IDR 15,291 | IDR 15,291 | 0 | IDR 185 | IDR 0.0353631 | IDR 0.0349352 |
| 2025-01-29 (Wednesday) | 432,400 | IDR 15,106 | IDR 15,106 | 0 | IDR 0 | IDR 0.0349352 | IDR 0.0349352 |
| 2025-01-28 (Tuesday) | 432,400 | IDR 15,106 | IDR 15,106 | 0 | IDR 0 | IDR 0.0349352 | IDR 0.0349352 |
| 2025-01-27 (Monday) | 432,400 | IDR 15,106 | IDR 15,106 | 0 | IDR 0 | IDR 0.0349352 | IDR 0.0349352 |
| 2025-01-24 (Friday) | 432,400 | IDR 15,106 | IDR 15,106 | 0 | IDR 99 | IDR 0.0349352 | IDR 0.0347063 |
| 2025-01-23 (Thursday) | 432,400 | IDR 15,007 | IDR 15,007 | 0 | IDR 5 | IDR 0.0347063 | IDR 0.0346947 |
| 2025-01-22 (Wednesday) | 432,400 | IDR 15,002 | IDR 15,002 | ||||
| 2025-01-21 (Tuesday) | 432,400 | IDR 14,691 | IDR 14,691 | ||||
| 2025-01-20 (Monday) | 432,400 | IDR 14,669 | IDR 14,669 | ||||
| 2025-01-17 (Friday) | 432,400 | IDR 14,664 | IDR 14,664 | ||||
| 2025-01-16 (Thursday) | 432,400 | IDR 14,537 | IDR 14,537 | ||||
| 2025-01-15 (Wednesday) | 432,400 | IDR 15,102 | IDR 15,102 | ||||
| 2025-01-14 (Tuesday) | 432,400 | IDR 15,153 | IDR 15,153 | ||||
| 2025-01-13 (Monday) | 432,400 | IDR 15,277 | IDR 15,277 | ||||
| 2025-01-10 (Friday) | 432,400 | IDR 15,495 | IDR 15,495 | ||||
| 2025-01-09 (Thursday) | 432,400 | IDR 16,015 | IDR 16,015 | ||||
| 2025-01-09 (Thursday) | 432,400 | IDR 16,015 | IDR 16,015 | ||||
| 2025-01-09 (Thursday) | 432,400 | IDR 16,015 | IDR 16,015 | ||||
| 2025-01-08 (Wednesday) | 432,400 | IDR 16,153 | IDR 16,153 | ||||
| 2025-01-08 (Wednesday) | 432,400 | IDR 16,153 | IDR 16,153 | ||||
| 2025-01-08 (Wednesday) | 432,400 | IDR 16,153 | IDR 16,153 | ||||
| 2025-01-02 (Thursday) | 432,400 | IDR 16,955 | IDR 16,955 | ||||
| 2024-12-30 (Monday) | 432,400 | IDR 16,615 | IDR 16,615 | ||||
| 2024-12-06 (Friday) | 483,000 | IDR 19,350 | IDR 19,350 | ||||
| 2024-12-05 (Thursday) | 483,000 | IDR 19,186 | IDR 19,186 | ||||
| 2024-12-04 (Wednesday) | 483,000 | IDR 19,253 | IDR 19,253 | ||||
| 2024-12-03 (Tuesday) | 483,000 | IDR 18,787 | IDR 18,787 | ||||
| 2024-12-02 (Monday) | 483,000 | IDR 18,834 | IDR 18,834 | ||||
| 2024-11-29 (Friday) | 483,000 | IDR 18,747 | IDR 18,747 | ||||
| 2024-11-28 (Thursday) | 483,000 | IDR 18,717 | IDR 18,717 | ||||
| 2024-11-27 (Wednesday) | 483,000 | IDR 18,647 | IDR 18,647 | ||||
| 2024-11-26 (Tuesday) | 483,000 | IDR 18,647 | IDR 18,647 | ||||
| 2024-11-25 (Monday) | 483,000 | IDR 18,870 | IDR 18,870 | ||||
| 2024-11-22 (Friday) | 483,000 | IDR 19,320 | IDR 19,320 | ||||
| 2024-11-21 (Thursday) | 483,000 | IDR 19,108 | IDR 19,108 | ||||
| 2024-11-20 (Wednesday) | 483,000 | IDR 19,180 | IDR 19,180 | ||||
| 2024-11-19 (Tuesday) | 483,000 | IDR 19,375 | IDR 19,375 | ||||
| 2024-11-18 (Monday) | 483,000 | IDR 19,198 | IDR 19,198 | ||||
| 2024-11-12 (Tuesday) | 483,000 | IDR 19,589 | IDR 19,589 | ||||
| 2024-11-08 (Friday) | 483,000 | IDR 19,573 | IDR 19,573 | ||||
| 2024-11-07 (Thursday) | 483,000 | IDR 19,645 | IDR 19,645 | ||||
| 2024-11-06 (Wednesday) | 483,000 | IDR 19,375 | IDR 19,375 | ||||
| 2024-11-05 (Tuesday) | 483,000 | IDR 19,799 | IDR 19,799 | ||||
| 2024-11-04 (Monday) | 483,000 | IDR 19,317 | IDR 19,317 | ||||
| 2024-11-01 (Friday) | 483,000 | IDR 19,664 | IDR 19,664 | ||||
| 2024-10-31 (Thursday) | 483,000 | IDR 19,542 | IDR 19,542 | ||||
| 2024-10-30 (Wednesday) | 483,000 | IDR 19,388 | IDR 19,388 | ||||
| 2024-10-29 (Tuesday) | 483,000 | IDR 19,614 | IDR 19,614 | ||||
| 2024-10-28 (Monday) | 483,000 | IDR 19,352 | IDR 19,352 | ||||
| 2024-10-25 (Friday) | 483,000 | IDR 19,919 | IDR 19,919 | ||||
| 2024-10-24 (Thursday) | 483,000 | IDR 19,686 | IDR 19,686 | ||||
| 2024-10-23 (Wednesday) | 483,000 | IDR 19,481 | IDR 19,481 | ||||
| 2024-10-22 (Tuesday) | 483,000 | IDR 19,246 | IDR 19,246 | ||||
| 2024-10-21 (Monday) | 483,000 | IDR 19,638 | IDR 19,638 | ||||
| 2024-10-18 (Friday) | 483,000 | IDR 19,364 | IDR 19,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | SELL | -24,300 | 0.032* | 0.03 Profit of 844 on sale | |||
| 2025-03-24 | SELL | -59,400 | 0.032* | 0.03 Profit of 2,068 on sale | |||
| 2025-03-21 | SELL | -26,500 | 0.033* | 0.03 Profit of 924 on sale | |||
| 2025-03-20 | SELL | -9,200 | 0.034* | 0.03 Profit of 321 on sale | |||
| 2025-03-19 | SELL | -23,700 | 0.033* | 0.03 Profit of 828 on sale | |||
| 2025-03-18 | SELL | -16,700 | 0.033* | 0.03 Profit of 584 on sale | |||
| 2025-03-17 | SELL | -2,700 | 0.033* | 0.04 Profit of 95 on sale | |||
| 2025-03-14 | SELL | -9,400 | 0.033* | 0.04 Profit of 330 on sale | |||
| 2025-03-13 | SELL | -9,500 | 0.032* | 0.04 Profit of 334 on sale | |||
| 2025-03-12 | SELL | -16,800 | 0.033* | 0.04 Profit of 592 on sale | |||
| 2025-03-11 | SELL | -19,500 | 0.033* | 0.04 Profit of 688 on sale | |||
| 2025-03-10 | SELL | -6,400 | 0.034* | 0.04 Profit of 226 on sale | |||
| 2025-03-07 | SELL | -8,800 | 0.035* | 0.04 Profit of 311 on sale | |||
| 2025-03-05 | SELL | -8,300 | 0.035* | 0.04 Profit of 294 on sale | |||
| 2025-03-04 | SELL | -7,700 | 0.034* | 0.04 Profit of 273 on sale | |||
| 2025-03-03 | SELL | -10,600 | 0.035* | 0.04 Profit of 376 on sale | |||
| 2025-02-28 | SELL | -172,300 | 0.035* | 0.04 Profit of 6,111 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.