| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 650,000 | IDR 65,531 | IDR 65,531 | ||||
| 2025-05-14 (Wednesday) | 650,000 | IDR 65,196 | IDR 65,196 | ||||
| 2025-05-13 (Tuesday) | 650,000 | IDR 63,170 | IDR 63,170 | 0 | IDR 0 | IDR 0.0971846 | IDR 0.0971846 |
| 2025-05-12 (Monday) | 650,000 | IDR 63,170 | IDR 63,170 | 0 | IDR 0 | IDR 0.0971846 | IDR 0.0971846 |
| 2025-05-09 (Friday) | 650,000 | IDR 63,170 | IDR 63,170 | 0 | IDR 117 | IDR 0.0971846 | IDR 0.0970046 |
| 2025-05-08 (Thursday) | 650,000 | IDR 63,053 | IDR 63,053 | 0 | IDR -1,220 | IDR 0.0970046 | IDR 0.0988815 |
| 2025-05-07 (Wednesday) | 650,000 | IDR 64,273 | IDR 64,273 | 0 | IDR 261 | IDR 0.0988815 | IDR 0.09848 |
| 2025-05-06 (Tuesday) | 650,000 | IDR 64,012 | IDR 64,012 | 0 | IDR -454 | IDR 0.09848 | IDR 0.0991785 |
| 2025-05-05 (Monday) | 650,000 | IDR 64,466 | IDR 64,466 | 0 | IDR -198 | IDR 0.0991785 | IDR 0.0994831 |
| 2025-05-02 (Friday) | 650,000 | IDR 64,664 | IDR 64,664 | 0 | IDR -1,315 | IDR 0.0994831 | IDR 0.101506 |
| 2025-05-01 (Thursday) | 650,000 | IDR 65,979 | IDR 65,979 | 0 | IDR 0 | IDR 0.101506 | IDR 0.101506 |
| 2025-04-30 (Wednesday) | 650,000 | IDR 65,979 | IDR 65,979 | 0 | IDR -727 | IDR 0.101506 | IDR 0.102625 |
| 2025-04-29 (Tuesday) | 650,000 | IDR 66,706 | IDR 66,706 | 0 | IDR 761 | IDR 0.102625 | IDR 0.101454 |
| 2025-04-28 (Monday) | 650,000 | IDR 65,945 | IDR 65,945 | 0 | IDR -677 | IDR 0.101454 | IDR 0.102495 |
| 2025-04-25 (Friday) | 650,000 | IDR 66,622 | IDR 66,622 | 0 | IDR -1,576 | IDR 0.102495 | IDR 0.10492 |
| 2025-04-24 (Thursday) | 650,000 | IDR 68,198 | IDR 68,198 | 0 | IDR 2,100 | IDR 0.10492 | IDR 0.101689 |
| 2025-04-23 (Wednesday) | 650,000 | IDR 66,098 | IDR 66,098 | 0 | IDR 1,503 | IDR 0.101689 | IDR 0.0993769 |
| 2025-04-22 (Tuesday) | 650,000 | IDR 64,595 | IDR 64,595 | 0 | IDR -386 | IDR 0.0993769 | IDR 0.0999708 |
| 2025-04-21 (Monday) | 650,000 | IDR 64,981 | IDR 64,981 | 0 | IDR 271 | IDR 0.0999708 | IDR 0.0995538 |
| 2025-04-18 (Friday) | 650,000 | IDR 64,710 | IDR 64,710 | 0 | IDR 0 | IDR 0.0995538 | IDR 0.0995538 |
| 2025-04-17 (Thursday) | 650,000 | IDR 64,710 | IDR 64,710 | 0 | IDR 193 | IDR 0.0995538 | IDR 0.0992569 |
| 2025-04-16 (Wednesday) | 650,000 | IDR 64,517 | IDR 64,517 | 0 | IDR -618 | IDR 0.0992569 | IDR 0.100208 |
| 2025-04-15 (Tuesday) | 650,000 | IDR 65,135 | IDR 65,135 | 0 | IDR 1,588 | IDR 0.100208 | IDR 0.0977646 |
| 2025-04-14 (Monday) | 650,000 | IDR 63,547 | IDR 63,547 | 0 | IDR 2,398 | IDR 0.0977646 | IDR 0.0940754 |
| 2025-04-11 (Friday) | 650,000 | IDR 61,149 | IDR 61,149 | 0 | IDR 1,179 | IDR 0.0940754 | IDR 0.0922615 |
| 2025-04-10 (Thursday) | 650,000 | IDR 59,970 | IDR 59,970 | 0 | IDR 2,543 | IDR 0.0922615 | IDR 0.0883492 |
| 2025-04-09 (Wednesday) | 650,000 | IDR 57,427 | IDR 57,427 | -86,000 | IDR -5,634 | IDR 0.0883492 | IDR 0.0856807 |
| 2025-04-08 (Tuesday) | 736,000 | IDR 63,061 | IDR 63,061 | 0 | IDR -6,050 | IDR 0.0856807 | IDR 0.0939008 |
| 2025-04-07 (Monday) | 736,000 | IDR 69,111 | IDR 69,111 | 0 | IDR 0 | IDR 0.0939008 | IDR 0.0939008 |
| 2025-04-04 (Friday) | 736,000 | IDR 69,111 | IDR 69,111 | 0 | IDR 0 | IDR 0.0939008 | IDR 0.0939008 |
| 2025-04-02 (Wednesday) | 736,000 | IDR 69,111 | IDR 69,111 | 0 | IDR 0 | IDR 0.0939008 | IDR 0.0939008 |
| 2025-04-01 (Tuesday) | 736,000 | IDR 69,111 | IDR 69,111 | 0 | IDR 0 | IDR 0.0939008 | IDR 0.0939008 |
| 2025-03-31 (Monday) | 736,000 | IDR 69,111 | IDR 69,111 | 0 | IDR 0 | IDR 0.0939008 | IDR 0.0939008 |
| 2025-03-28 (Friday) | 736,000 | IDR 69,111 | IDR 69,111 | 0 | IDR 0 | IDR 0.0939008 | IDR 0.0939008 |
| 2025-03-27 (Thursday) | 736,000 | IDR 69,111 | IDR 69,111 | 0 | IDR 305 | IDR 0.0939008 | IDR 0.0934864 |
| 2025-03-26 (Wednesday) | 736,000 | IDR 68,806 | IDR 68,806 | 0 | IDR 2,280 | IDR 0.0934864 | IDR 0.0903886 |
| 2025-03-25 (Tuesday) | 736,000 | IDR 66,526 | IDR 66,526 | 0 | IDR -1,272 | IDR 0.0903886 | IDR 0.0921168 |
| 2025-03-24 (Monday) | 736,000 | IDR 67,798 | IDR 67,798 | 0 | IDR -895 | IDR 0.0921168 | IDR 0.0933329 |
| 2025-03-21 (Friday) | 736,000 | IDR 68,693 | IDR 68,693 | 0 | IDR -105 | IDR 0.0933329 | IDR 0.0934755 |
| 2025-03-20 (Thursday) | 736,000 | IDR 68,798 | IDR 68,798 | 0 | IDR 1,990 | IDR 0.0934755 | IDR 0.0907717 |
| 2025-03-19 (Wednesday) | 736,000 | IDR 66,808 | IDR 66,808 | 0 | IDR -855 | IDR 0.0907717 | IDR 0.0919334 |
| 2025-03-18 (Tuesday) | 736,000 | IDR 67,663 | IDR 67,663 | 0 | IDR -776 | IDR 0.0919334 | IDR 0.0929878 |
| 2025-03-17 (Monday) | 736,000 | IDR 68,439 | IDR 68,439 | 0 | IDR -659 | IDR 0.0929878 | IDR 0.0938831 |
| 2025-03-14 (Friday) | 736,000 | IDR 69,098 | IDR 69,098 | 0 | IDR -581 | IDR 0.0938831 | IDR 0.0946726 |
| 2025-03-13 (Thursday) | 736,000 | IDR 69,679 | IDR 69,679 | 0 | IDR 2,099 | IDR 0.0946726 | IDR 0.0918206 |
| 2025-03-12 (Wednesday) | 736,000 | IDR 67,580 | IDR 67,580 | 0 | IDR 2,527 | IDR 0.0918206 | IDR 0.0883872 |
| 2025-03-11 (Tuesday) | 736,000 | IDR 65,053 | IDR 65,053 | 0 | IDR -1,836 | IDR 0.0883872 | IDR 0.0908818 |
| 2025-03-10 (Monday) | 736,000 | IDR 66,889 | IDR 66,889 | 0 | IDR -1,314 | IDR 0.0908818 | IDR 0.0926671 |
| 2025-03-07 (Friday) | 736,000 | IDR 68,203 | IDR 68,203 | 0 | IDR -378 | IDR 0.0926671 | IDR 0.0931807 |
| 2025-03-05 (Wednesday) | 736,000 | IDR 68,581 | IDR 68,581 | 0 | IDR 553 | IDR 0.0931807 | IDR 0.0924293 |
| 2025-03-04 (Tuesday) | 736,000 | IDR 68,028 | IDR 68,028 | 0 | IDR 144 | IDR 0.0924293 | IDR 0.0922337 |
| 2025-03-03 (Monday) | 736,000 | IDR 67,884 | IDR 67,884 | 0 | IDR 1,076 | IDR 0.0922337 | IDR 0.0907717 |
| 2025-02-28 (Friday) | 736,000 | IDR 66,808 | IDR 66,808 | 0 | IDR -1,647 | IDR 0.0907717 | IDR 0.0930095 |
| 2025-02-27 (Thursday) | 736,000 | IDR 68,455 | IDR 68,455 | 0 | IDR -4,156 | IDR 0.0930095 | IDR 0.0986563 |
| 2025-02-26 (Wednesday) | 736,000 | IDR 72,611 | IDR 72,611 | 0 | IDR -1,012 | IDR 0.0986563 | IDR 0.100031 |
| 2025-02-25 (Tuesday) | 736,000 | IDR 73,623 | IDR 73,623 | 0 | IDR -1,673 | IDR 0.100031 | IDR 0.102304 |
| 2025-02-24 (Monday) | 736,000 | IDR 75,296 | IDR 75,296 | 0 | IDR 364 | IDR 0.102304 | IDR 0.10181 |
| 2025-02-21 (Friday) | 736,000 | IDR 74,932 | IDR 74,932 | 0 | IDR -1,012 | IDR 0.10181 | IDR 0.103185 |
| 2025-02-20 (Thursday) | 736,000 | IDR 75,944 | IDR 75,944 | 0 | IDR 12 | IDR 0.103185 | IDR 0.103168 |
| 2025-02-19 (Wednesday) | 736,000 | IDR 75,932 | IDR 75,932 | 0 | IDR -947 | IDR 0.103168 | IDR 0.104455 |
| 2025-02-18 (Tuesday) | 736,000 | IDR 76,879 | IDR 76,879 | 0 | IDR 397 | IDR 0.104455 | IDR 0.103916 |
| 2025-02-17 (Monday) | 736,000 | IDR 76,482 | IDR 76,482 | 0 | IDR 2,022 | IDR 0.103916 | IDR 0.101168 |
| 2025-02-14 (Friday) | 736,000 | IDR 74,460 | IDR 74,460 | 0 | IDR 1,333 | IDR 0.101168 | IDR 0.0993573 |
| 2025-02-13 (Thursday) | 736,000 | IDR 73,127 | IDR 73,127 | 0 | IDR -630 | IDR 0.0993573 | IDR 0.100213 |
| 2025-02-12 (Wednesday) | 736,000 | IDR 73,757 | IDR 73,757 | 0 | IDR 494 | IDR 0.100213 | IDR 0.0995421 |
| 2025-02-11 (Tuesday) | 736,000 | IDR 73,263 | IDR 73,263 | 0 | IDR 1,442 | IDR 0.0995421 | IDR 0.0975829 |
| 2025-02-10 (Monday) | 736,000 | IDR 71,821 | IDR 71,821 | 0 | IDR 595 | IDR 0.0975829 | IDR 0.0967745 |
| 2025-02-07 (Friday) | 736,000 | IDR 71,226 | IDR 71,226 | 0 | IDR 691 | IDR 0.0967745 | IDR 0.0958356 |
| 2025-02-06 (Thursday) | 736,000 | IDR 70,535 | IDR 70,535 | 0 | IDR -3,133 | IDR 0.0958356 | IDR 0.100092 |
| 2025-02-05 (Wednesday) | 736,000 | IDR 73,668 | IDR 73,668 | 0 | IDR 2,297 | IDR 0.100092 | IDR 0.0969715 |
| 2025-02-04 (Tuesday) | 736,000 | IDR 71,371 | IDR 71,371 | 0 | IDR 167 | IDR 0.0969715 | IDR 0.0967446 |
| 2025-02-03 (Monday) | 736,000 | IDR 71,204 | IDR 71,204 | 0 | IDR -1,041 | IDR 0.0967446 | IDR 0.098159 |
| 2025-01-31 (Friday) | 736,000 | IDR 72,245 | IDR 72,245 | 0 | IDR -1,536 | IDR 0.098159 | IDR 0.100246 |
| 2025-01-30 (Thursday) | 736,000 | IDR 73,781 | IDR 73,781 | 0 | IDR -1,309 | IDR 0.100246 | IDR 0.102024 |
| 2025-01-29 (Wednesday) | 736,000 | IDR 75,090 | IDR 75,090 | 0 | IDR 0 | IDR 0.102024 | IDR 0.102024 |
| 2025-01-28 (Tuesday) | 736,000 | IDR 75,090 | IDR 75,090 | 0 | IDR 0 | IDR 0.102024 | IDR 0.102024 |
| 2025-01-27 (Monday) | 736,000 | IDR 75,090 | IDR 75,090 | 0 | IDR 0 | IDR 0.102024 | IDR 0.102024 |
| 2025-01-24 (Friday) | 736,000 | IDR 75,090 | IDR 75,090 | 0 | IDR 495 | IDR 0.102024 | IDR 0.101352 |
| 2025-01-23 (Thursday) | 736,000 | IDR 74,595 | IDR 74,595 | 0 | IDR 2,961 | IDR 0.101352 | IDR 0.0973288 |
| 2025-01-22 (Wednesday) | 736,000 | IDR 71,634 | IDR 71,634 | ||||
| 2025-01-21 (Tuesday) | 736,000 | IDR 72,541 | IDR 72,541 | ||||
| 2025-01-20 (Monday) | 736,000 | IDR 72,430 | IDR 72,430 | ||||
| 2025-01-17 (Friday) | 736,000 | IDR 73,308 | IDR 73,308 | ||||
| 2025-01-16 (Thursday) | 736,000 | IDR 74,005 | IDR 74,005 | ||||
| 2025-01-15 (Wednesday) | 736,000 | IDR 74,637 | IDR 74,637 | ||||
| 2025-01-14 (Tuesday) | 736,000 | IDR 74,890 | IDR 74,890 | ||||
| 2025-01-13 (Monday) | 736,000 | IDR 77,557 | IDR 77,557 | ||||
| 2025-01-10 (Friday) | 736,000 | IDR 77,534 | IDR 77,534 | ||||
| 2025-01-09 (Thursday) | 736,000 | IDR 76,099 | IDR 76,099 | ||||
| 2025-01-09 (Thursday) | 736,000 | IDR 76,099 | IDR 76,099 | ||||
| 2025-01-09 (Thursday) | 736,000 | IDR 76,099 | IDR 76,099 | ||||
| 2025-01-08 (Wednesday) | 736,000 | IDR 75,668 | IDR 75,668 | ||||
| 2025-01-08 (Wednesday) | 736,000 | IDR 75,668 | IDR 75,668 | ||||
| 2025-01-08 (Wednesday) | 736,000 | IDR 75,668 | IDR 75,668 | ||||
| 2025-01-02 (Thursday) | 736,000 | IDR 73,171 | IDR 73,171 | ||||
| 2024-12-30 (Monday) | 736,000 | IDR 72,528 | IDR 72,528 | ||||
| 2024-12-06 (Friday) | 822,000 | IDR 84,274 | IDR 84,274 | ||||
| 2024-12-05 (Thursday) | 822,000 | IDR 81,371 | IDR 81,371 | ||||
| 2024-12-04 (Wednesday) | 822,000 | IDR 82,303 | IDR 82,303 | ||||
| 2024-12-03 (Tuesday) | 822,000 | IDR 81,736 | IDR 81,736 | ||||
| 2024-12-02 (Monday) | 822,000 | IDR 81,166 | IDR 81,166 | ||||
| 2024-11-29 (Friday) | 822,000 | IDR 78,854 | IDR 78,854 | ||||
| 2024-11-28 (Thursday) | 822,000 | IDR 79,766 | IDR 79,766 | ||||
| 2024-11-27 (Wednesday) | 822,000 | IDR 79,207 | IDR 79,207 | ||||
| 2024-11-26 (Tuesday) | 822,000 | IDR 79,207 | IDR 79,207 | ||||
| 2024-11-25 (Monday) | 822,000 | IDR 81,319 | IDR 81,319 | ||||
| 2024-11-22 (Friday) | 822,000 | IDR 77,410 | IDR 77,410 | ||||
| 2024-11-21 (Thursday) | 822,000 | IDR 77,167 | IDR 77,167 | ||||
| 2024-11-20 (Wednesday) | 822,000 | IDR 77,200 | IDR 77,200 | ||||
| 2024-11-19 (Tuesday) | 822,000 | IDR 78,150 | IDR 78,150 | ||||
| 2024-11-18 (Monday) | 822,000 | IDR 75,977 | IDR 75,977 | ||||
| 2024-11-12 (Tuesday) | 859,900 | IDR 83,102 | IDR 83,102 | ||||
| 2024-11-08 (Friday) | 859,900 | IDR 83,960 | IDR 83,960 | ||||
| 2024-11-07 (Thursday) | 859,900 | IDR 85,252 | IDR 85,252 | ||||
| 2024-11-06 (Wednesday) | 859,900 | IDR 82,296 | IDR 82,296 | ||||
| 2024-11-05 (Tuesday) | 859,900 | IDR 82,793 | IDR 82,793 | ||||
| 2024-11-04 (Monday) | 859,900 | IDR 82,428 | IDR 82,428 | ||||
| 2024-11-01 (Friday) | 859,900 | IDR 83,693 | IDR 83,693 | ||||
| 2024-10-31 (Thursday) | 859,900 | IDR 85,743 | IDR 85,743 | ||||
| 2024-10-30 (Wednesday) | 859,900 | IDR 82,456 | IDR 82,456 | ||||
| 2024-10-29 (Tuesday) | 859,900 | IDR 81,570 | IDR 81,570 | ||||
| 2024-10-28 (Monday) | 859,900 | IDR 82,031 | IDR 82,031 | ||||
| 2024-10-25 (Friday) | 859,900 | IDR 82,471 | IDR 82,471 | ||||
| 2024-10-24 (Thursday) | 859,900 | IDR 84,445 | IDR 84,445 | ||||
| 2024-10-23 (Wednesday) | 859,900 | IDR 85,329 | IDR 85,329 | ||||
| 2024-10-22 (Tuesday) | 859,900 | IDR 85,382 | IDR 85,382 | ||||
| 2024-10-21 (Monday) | 859,900 | IDR 85,740 | IDR 85,740 | ||||
| 2024-10-18 (Friday) | 859,900 | IDR 84,795 | IDR 84,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -86,000 | 0.088* | 0.10 Profit of 8,278 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.