| 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 | SAWIT SUMBERMAS SARANA |
| Ticker | SSMS.JK(IDR) Indonesia Stock Exchange |
Show aggregate SSMS.JK holdings
| Date | Number of SSMS.JK Shares Held | Base Market Value of SSMS.JK Shares | Local Market Value of SSMS.JK Shares | Change in SSMS.JK Shares Held | Change in SSMS.JK Base Value | Current Price per SSMS.JK Share Held | Previous Price per SSMS.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 161,700 | IDR 14,950 | IDR 14,950 | ||||
| 2025-05-07 (Wednesday) | 161,700 | IDR 15,353 | IDR 15,353 | 0 | IDR -424 | IDR 0.0949474 | IDR 0.0975696 |
| 2025-05-06 (Tuesday) | 161,700 | IDR 15,777 | IDR 15,777 | 0 | IDR -162 | IDR 0.0975696 | IDR 0.0985714 |
| 2025-05-05 (Monday) | 161,700 | IDR 15,939 | IDR 15,939 | 0 | IDR 99 | IDR 0.0985714 | IDR 0.0979592 |
| 2025-05-02 (Friday) | 161,700 | IDR 15,840 | IDR 15,840 | 0 | IDR 644 | IDR 0.0979592 | IDR 0.0939765 |
| 2025-05-01 (Thursday) | 161,700 | IDR 15,196 | IDR 15,196 | 0 | IDR 0 | IDR 0.0939765 | IDR 0.0939765 |
| 2025-04-30 (Wednesday) | 161,700 | IDR 15,196 | IDR 15,196 | 0 | IDR -530 | IDR 0.0939765 | IDR 0.0972542 |
| 2025-04-29 (Tuesday) | 161,700 | IDR 15,726 | IDR 15,726 | 0 | IDR 184 | IDR 0.0972542 | IDR 0.0961163 |
| 2025-04-28 (Monday) | 161,700 | IDR 15,542 | IDR 15,542 | 0 | IDR -359 | IDR 0.0961163 | IDR 0.0983364 |
| 2025-04-25 (Friday) | 161,700 | IDR 15,901 | IDR 15,901 | 0 | IDR -202 | IDR 0.0983364 | IDR 0.0995857 |
| 2025-04-24 (Thursday) | 161,700 | IDR 16,103 | IDR 16,103 | 0 | IDR 43 | IDR 0.0995857 | IDR 0.0993197 |
| 2025-04-23 (Wednesday) | 161,700 | IDR 16,060 | IDR 16,060 | 0 | IDR 758 | IDR 0.0993197 | IDR 0.094632 |
| 2025-04-22 (Tuesday) | 161,700 | IDR 15,302 | IDR 15,302 | 0 | IDR -478 | IDR 0.094632 | IDR 0.0975881 |
| 2025-04-21 (Monday) | 161,700 | IDR 15,780 | IDR 15,780 | 0 | IDR -222 | IDR 0.0975881 | IDR 0.098961 |
| 2025-04-18 (Friday) | 161,700 | IDR 16,002 | IDR 16,002 | 0 | IDR 0 | IDR 0.098961 | IDR 0.098961 |
| 2025-04-17 (Thursday) | 161,700 | IDR 16,002 | IDR 16,002 | 0 | IDR -96 | IDR 0.098961 | IDR 0.0995547 |
| 2025-04-16 (Wednesday) | 161,700 | IDR 16,098 | IDR 16,098 | 0 | IDR -346 | IDR 0.0995547 | IDR 0.101694 |
| 2025-04-15 (Tuesday) | 161,700 | IDR 16,444 | IDR 16,444 | 0 | IDR 346 | IDR 0.101694 | IDR 0.0995547 |
| 2025-04-14 (Monday) | 161,700 | IDR 16,098 | IDR 16,098 | 0 | IDR -29 | IDR 0.0995547 | IDR 0.0997341 |
| 2025-04-11 (Friday) | 161,700 | IDR 16,127 | IDR 16,127 | 0 | IDR -1,054 | IDR 0.0997341 | IDR 0.106252 |
| 2025-04-10 (Thursday) | 161,700 | IDR 17,181 | IDR 17,181 | 0 | IDR 929 | IDR 0.106252 | IDR 0.100507 |
| 2025-04-09 (Wednesday) | 161,700 | IDR 16,252 | IDR 16,252 | -45,000 | IDR -2,990 | IDR 0.100507 | IDR 0.0930914 |
| 2025-04-08 (Tuesday) | 206,700 | IDR 19,242 | IDR 19,242 | 0 | IDR -791 | IDR 0.0930914 | IDR 0.0969182 |
| 2025-04-07 (Monday) | 206,700 | IDR 20,033 | IDR 20,033 | 0 | IDR 0 | IDR 0.0969182 | IDR 0.0969182 |
| 2025-04-04 (Friday) | 206,700 | IDR 20,033 | IDR 20,033 | 0 | IDR 0 | IDR 0.0969182 | IDR 0.0969182 |
| 2025-04-02 (Wednesday) | 206,700 | IDR 20,033 | IDR 20,033 | 0 | IDR 0 | IDR 0.0969182 | IDR 0.0969182 |
| 2025-04-01 (Tuesday) | 206,700 | IDR 20,033 | IDR 20,033 | 0 | IDR 0 | IDR 0.0969182 | IDR 0.0969182 |
| 2025-03-31 (Monday) | 206,700 | IDR 20,033 | IDR 20,033 | 0 | IDR 0 | IDR 0.0969182 | IDR 0.0969182 |
| 2025-03-28 (Friday) | 206,700 | IDR 20,033 | IDR 20,033 | 0 | IDR 0 | IDR 0.0969182 | IDR 0.0969182 |
| 2025-03-27 (Thursday) | 206,700 | IDR 20,033 | IDR 20,033 | 0 | IDR 585 | IDR 0.0969182 | IDR 0.094088 |
| 2025-03-26 (Wednesday) | 206,700 | IDR 19,448 | IDR 19,448 | 0 | IDR 80 | IDR 0.094088 | IDR 0.093701 |
| 2025-03-25 (Tuesday) | 206,700 | IDR 19,368 | IDR 19,368 | 0 | IDR 15 | IDR 0.093701 | IDR 0.0936284 |
| 2025-03-24 (Monday) | 206,700 | IDR 19,353 | IDR 19,353 | 0 | IDR 437 | IDR 0.0936284 | IDR 0.0915143 |
| 2025-03-21 (Friday) | 206,700 | IDR 18,916 | IDR 18,916 | 0 | IDR -92 | IDR 0.0915143 | IDR 0.0919594 |
| 2025-03-20 (Thursday) | 206,700 | IDR 19,008 | IDR 19,008 | 0 | IDR -317 | IDR 0.0919594 | IDR 0.093493 |
| 2025-03-19 (Wednesday) | 206,700 | IDR 19,325 | IDR 19,325 | 0 | IDR -55 | IDR 0.093493 | IDR 0.0937591 |
| 2025-03-18 (Tuesday) | 206,700 | IDR 19,380 | IDR 19,380 | 0 | IDR 411 | IDR 0.0937591 | IDR 0.0917707 |
| 2025-03-17 (Monday) | 206,700 | IDR 18,969 | IDR 18,969 | 0 | IDR -626 | IDR 0.0917707 | IDR 0.0947992 |
| 2025-03-14 (Friday) | 206,700 | IDR 19,595 | IDR 19,595 | 0 | IDR -1,106 | IDR 0.0947992 | IDR 0.10015 |
| 2025-03-13 (Thursday) | 206,700 | IDR 20,701 | IDR 20,701 | 0 | IDR 1,847 | IDR 0.10015 | IDR 0.0912143 |
| 2025-03-12 (Wednesday) | 206,700 | IDR 18,854 | IDR 18,854 | -4,900 | IDR 796 | IDR 0.0912143 | IDR 0.0853403 |
| 2025-03-11 (Tuesday) | 211,600 | IDR 18,058 | IDR 18,058 | -1,500 | IDR -2,613 | IDR 0.0853403 | IDR 0.0970014 |
| 2025-03-10 (Monday) | 213,100 | IDR 20,671 | IDR 20,671 | -2,500 | IDR -499 | IDR 0.0970014 | IDR 0.0981911 |
| 2025-03-07 (Friday) | 215,600 | IDR 21,170 | IDR 21,170 | -4,700 | IDR -438 | IDR 0.0981911 | IDR 0.0980844 |
| 2025-03-05 (Wednesday) | 220,300 | IDR 21,608 | IDR 21,608 | -2,100 | IDR 849 | IDR 0.0980844 | IDR 0.0933408 |
| 2025-03-04 (Tuesday) | 222,400 | IDR 20,759 | IDR 20,759 | -2,600 | IDR -1,222 | IDR 0.0933408 | IDR 0.0976933 |
| 2025-03-03 (Monday) | 225,000 | IDR 21,981 | IDR 21,981 | 23,200 | IDR 1,594 | IDR 0.0976933 | IDR 0.101026 |
| 2025-02-28 (Friday) | 201,800 | IDR 20,387 | IDR 20,387 | -21,100 | IDR -4,342 | IDR 0.101026 | IDR 0.110942 |
| 2025-02-27 (Thursday) | 222,900 | IDR 24,729 | IDR 24,729 | 0 | IDR -121 | IDR 0.110942 | IDR 0.111485 |
| 2025-02-26 (Wednesday) | 222,900 | IDR 24,850 | IDR 24,850 | 0 | IDR -242 | IDR 0.111485 | IDR 0.112571 |
| 2025-02-25 (Tuesday) | 222,900 | IDR 25,092 | IDR 25,092 | 0 | IDR 166 | IDR 0.112571 | IDR 0.111826 |
| 2025-02-24 (Monday) | 222,900 | IDR 24,926 | IDR 24,926 | 0 | IDR 114 | IDR 0.111826 | IDR 0.111314 |
| 2025-02-21 (Friday) | 222,900 | IDR 24,812 | IDR 24,812 | 0 | IDR 311 | IDR 0.111314 | IDR 0.109919 |
| 2025-02-20 (Thursday) | 222,900 | IDR 24,501 | IDR 24,501 | 0 | IDR 413 | IDR 0.109919 | IDR 0.108066 |
| 2025-02-19 (Wednesday) | 222,900 | IDR 24,088 | IDR 24,088 | 0 | IDR -1,934 | IDR 0.108066 | IDR 0.116743 |
| 2025-02-18 (Tuesday) | 222,900 | IDR 26,022 | IDR 26,022 | 0 | IDR 2,584 | IDR 0.116743 | IDR 0.10515 |
| 2025-02-17 (Monday) | 222,900 | IDR 23,438 | IDR 23,438 | 0 | IDR 134 | IDR 0.10515 | IDR 0.104549 |
| 2025-02-14 (Friday) | 222,900 | IDR 23,304 | IDR 23,304 | 0 | IDR -819 | IDR 0.104549 | IDR 0.108223 |
| 2025-02-13 (Thursday) | 222,900 | IDR 24,123 | IDR 24,123 | 0 | IDR -53 | IDR 0.108223 | IDR 0.108461 |
| 2025-02-12 (Wednesday) | 222,900 | IDR 24,176 | IDR 24,176 | 0 | IDR 1,648 | IDR 0.108461 | IDR 0.101068 |
| 2025-02-11 (Tuesday) | 222,900 | IDR 22,528 | IDR 22,528 | 0 | IDR -2,633 | IDR 0.101068 | IDR 0.11288 |
| 2025-02-10 (Monday) | 222,900 | IDR 25,161 | IDR 25,161 | 0 | IDR -3,463 | IDR 0.11288 | IDR 0.128416 |
| 2025-02-07 (Friday) | 222,900 | IDR 28,624 | IDR 28,624 | 0 | IDR -40 | IDR 0.128416 | IDR 0.128596 |
| 2025-02-06 (Thursday) | 222,900 | IDR 28,664 | IDR 28,664 | 0 | IDR 1,015 | IDR 0.128596 | IDR 0.124042 |
| 2025-02-05 (Wednesday) | 222,900 | IDR 27,649 | IDR 27,649 | 0 | IDR -2,626 | IDR 0.124042 | IDR 0.135823 |
| 2025-02-04 (Tuesday) | 222,900 | IDR 30,275 | IDR 30,275 | 0 | IDR 166 | IDR 0.135823 | IDR 0.135079 |
| 2025-02-03 (Monday) | 222,900 | IDR 30,109 | IDR 30,109 | 0 | IDR 2,349 | IDR 0.135079 | IDR 0.12454 |
| 2025-01-31 (Friday) | 222,900 | IDR 27,760 | IDR 27,760 | 0 | IDR 4,593 | IDR 0.12454 | IDR 0.103934 |
| 2025-01-30 (Thursday) | 222,900 | IDR 23,167 | IDR 23,167 | 0 | IDR 3,871 | IDR 0.103934 | IDR 0.086568 |
| 2025-01-29 (Wednesday) | 222,900 | IDR 19,296 | IDR 19,296 | 0 | IDR 0 | IDR 0.086568 | IDR 0.086568 |
| 2025-01-28 (Tuesday) | 222,900 | IDR 19,296 | IDR 19,296 | 0 | IDR 0 | IDR 0.086568 | IDR 0.086568 |
| 2025-01-27 (Monday) | 222,900 | IDR 19,296 | IDR 19,296 | 0 | IDR 0 | IDR 0.086568 | IDR 0.086568 |
| 2025-01-24 (Friday) | 222,900 | IDR 19,296 | IDR 19,296 | 0 | IDR 1,976 | IDR 0.086568 | IDR 0.077703 |
| 2025-01-23 (Thursday) | 222,900 | IDR 17,320 | IDR 17,320 | 0 | IDR 211 | IDR 0.077703 | IDR 0.0767564 |
| 2025-01-22 (Wednesday) | 222,900 | IDR 17,109 | IDR 17,109 | ||||
| 2025-01-21 (Tuesday) | 222,900 | IDR 17,057 | IDR 17,057 | ||||
| 2025-01-20 (Monday) | 222,900 | IDR 16,213 | IDR 16,213 | ||||
| 2025-01-17 (Friday) | 222,900 | IDR 16,549 | IDR 16,549 | ||||
| 2025-01-16 (Thursday) | 222,900 | IDR 16,009 | IDR 16,009 | ||||
| 2025-01-15 (Wednesday) | 222,900 | IDR 16,390 | IDR 16,390 | ||||
| 2025-01-14 (Tuesday) | 222,900 | IDR 16,240 | IDR 16,240 | ||||
| 2025-01-13 (Monday) | 222,900 | IDR 16,435 | IDR 16,435 | ||||
| 2025-01-10 (Friday) | 222,900 | IDR 16,458 | IDR 16,458 | ||||
| 2025-01-09 (Thursday) | 222,900 | IDR 16,442 | IDR 16,442 | ||||
| 2025-01-09 (Thursday) | 222,900 | IDR 16,442 | IDR 16,442 | ||||
| 2025-01-09 (Thursday) | 222,900 | IDR 16,442 | IDR 16,442 | ||||
| 2025-01-08 (Wednesday) | 222,900 | IDR 16,516 | IDR 16,516 | ||||
| 2025-01-08 (Wednesday) | 222,900 | IDR 16,516 | IDR 16,516 | ||||
| 2025-01-08 (Wednesday) | 222,900 | IDR 16,516 | IDR 16,516 | ||||
| 2025-01-02 (Thursday) | 222,900 | IDR 16,654 | IDR 16,654 | ||||
| 2024-12-30 (Monday) | 222,900 | IDR 17,959 | IDR 17,959 | ||||
| 2024-12-06 (Friday) | 248,900 | IDR 16,332 | IDR 16,332 | ||||
| 2024-12-05 (Thursday) | 248,900 | IDR 16,400 | IDR 16,400 | ||||
| 2024-12-04 (Wednesday) | 248,900 | IDR 16,640 | IDR 16,640 | ||||
| 2024-12-03 (Tuesday) | 248,900 | IDR 16,317 | IDR 16,317 | ||||
| 2024-12-02 (Monday) | 248,900 | IDR 15,967 | IDR 15,967 | ||||
| 2024-11-29 (Friday) | 248,900 | IDR 19,871 | IDR 19,871 | ||||
| 2024-11-28 (Thursday) | 248,900 | IDR 16,076 | IDR 16,076 | ||||
| 2024-11-27 (Wednesday) | 248,900 | IDR 16,093 | IDR 16,093 | ||||
| 2024-11-26 (Tuesday) | 248,900 | IDR 16,093 | IDR 16,093 | ||||
| 2024-11-25 (Monday) | 248,900 | IDR 15,997 | IDR 15,997 | ||||
| 2024-11-22 (Friday) | 248,900 | IDR 16,149 | IDR 16,149 | ||||
| 2024-11-21 (Thursday) | 248,900 | IDR 16,020 | IDR 16,020 | ||||
| 2024-11-20 (Wednesday) | 248,900 | IDR 16,708 | IDR 16,708 | ||||
| 2024-11-19 (Tuesday) | 248,900 | IDR 16,745 | IDR 16,745 | ||||
| 2024-11-18 (Monday) | 248,900 | IDR 16,646 | IDR 16,646 | ||||
| 2024-11-12 (Tuesday) | 248,900 | IDR 17,824 | IDR 17,824 | ||||
| 2024-11-08 (Friday) | 248,900 | IDR 17,472 | IDR 17,472 | ||||
| 2024-11-07 (Thursday) | 248,900 | IDR 17,796 | IDR 17,796 | ||||
| 2024-11-06 (Wednesday) | 248,900 | IDR 18,160 | IDR 18,160 | ||||
| 2024-11-05 (Tuesday) | 248,900 | IDR 18,191 | IDR 18,191 | ||||
| 2024-11-04 (Monday) | 248,900 | IDR 18,408 | IDR 18,408 | ||||
| 2024-11-01 (Friday) | 248,900 | IDR 18,842 | IDR 18,842 | ||||
| 2024-10-31 (Thursday) | 248,900 | IDR 18,792 | IDR 18,792 | ||||
| 2024-10-30 (Wednesday) | 248,900 | IDR 18,237 | IDR 18,237 | ||||
| 2024-10-29 (Tuesday) | 248,900 | IDR 18,399 | IDR 18,399 | ||||
| 2024-10-28 (Monday) | 248,900 | IDR 18,441 | IDR 18,441 | ||||
| 2024-10-25 (Friday) | 248,900 | IDR 18,381 | IDR 18,381 | ||||
| 2024-10-24 (Thursday) | 248,900 | IDR 18,212 | IDR 18,212 | ||||
| 2024-10-23 (Wednesday) | 248,900 | IDR 18,484 | IDR 18,484 | ||||
| 2024-10-22 (Tuesday) | 248,900 | IDR 18,556 | IDR 18,556 | ||||
| 2024-10-21 (Monday) | 248,900 | IDR 18,232 | IDR 18,232 | ||||
| 2024-10-18 (Friday) | 248,900 | IDR 18,509 | IDR 18,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -45,000 | 0.101* | 0.10 Profit of 4,595 on sale | |||
| 2025-03-12 | SELL | -4,900 | 0.091* | 0.11 Profit of 521 on sale | |||
| 2025-03-11 | SELL | -1,500 | 0.085* | 0.11 Profit of 160 on sale | |||
| 2025-03-10 | SELL | -2,500 | 0.097* | 0.11 Profit of 268 on sale | |||
| 2025-03-07 | SELL | -4,700 | 0.098* | 0.11 Profit of 506 on sale | |||
| 2025-03-05 | SELL | -2,100 | 0.098* | 0.11 Profit of 227 on sale | |||
| 2025-03-04 | SELL | -2,600 | 0.093* | 0.11 Profit of 282 on sale | |||
| 2025-03-03 | BUY | 23,200 | 0.098* | 0.11 | |||
| 2025-02-28 | SELL | -21,100 | 0.101* | 0.11 Profit of 2,303 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.