| 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 | WASKITA KARYA PERSERO CLS A |
| Ticker | WSKT.JK(IDR) Indonesia Stock Exchange |
Show aggregate WSKT.JK holdings
| Date | Number of WSKT.JK Shares Held | Base Market Value of WSKT.JK Shares | Local Market Value of WSKT.JK Shares | Change in WSKT.JK Shares Held | Change in WSKT.JK Base Value | Current Price per WSKT.JK Share Held | Previous Price per WSKT.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 798,678 | IDR 5,380 | IDR 5,380 | 0 | IDR 14 | IDR 0.00673613 | IDR 0.0067186 |
| 2025-05-07 (Wednesday) | 798,678 | IDR 5,366 | IDR 5,366 | 0 | IDR -28 | IDR 0.0067186 | IDR 0.00675366 |
| 2025-05-06 (Tuesday) | 798,678 | IDR 5,394 | IDR 5,394 | 0 | IDR -5 | IDR 0.00675366 | IDR 0.00675992 |
| 2025-05-05 (Monday) | 798,678 | IDR 5,399 | IDR 5,399 | 0 | IDR 0 | IDR 0.00675992 | IDR 0.00675992 |
| 2025-05-02 (Friday) | 798,678 | IDR 5,399 | IDR 5,399 | 0 | IDR 70 | IDR 0.00675992 | IDR 0.00667228 |
| 2025-05-01 (Thursday) | 798,678 | IDR 5,329 | IDR 5,329 | 0 | IDR 0 | IDR 0.00667228 | IDR 0.00667228 |
| 2025-04-30 (Wednesday) | 798,678 | IDR 5,329 | IDR 5,329 | 0 | IDR 65 | IDR 0.00667228 | IDR 0.00659089 |
| 2025-04-29 (Tuesday) | 798,678 | IDR 5,264 | IDR 5,264 | 0 | IDR 50 | IDR 0.00659089 | IDR 0.00652829 |
| 2025-04-28 (Monday) | 798,678 | IDR 5,214 | IDR 5,214 | 0 | IDR 26 | IDR 0.00652829 | IDR 0.00649573 |
| 2025-04-25 (Friday) | 798,678 | IDR 5,188 | IDR 5,188 | 0 | IDR -403 | IDR 0.00649573 | IDR 0.00700032 |
| 2025-04-24 (Thursday) | 798,678 | IDR 5,591 | IDR 5,591 | 0 | IDR -19 | IDR 0.00700032 | IDR 0.00702411 |
| 2025-04-23 (Wednesday) | 798,678 | IDR 5,610 | IDR 5,610 | 0 | IDR 78 | IDR 0.00702411 | IDR 0.00692645 |
| 2025-04-22 (Tuesday) | 798,678 | IDR 5,532 | IDR 5,532 | 0 | IDR 62 | IDR 0.00692645 | IDR 0.00684882 |
| 2025-04-21 (Monday) | 798,678 | IDR 5,470 | IDR 5,470 | 0 | IDR 13 | IDR 0.00684882 | IDR 0.00683254 |
| 2025-04-18 (Friday) | 798,678 | IDR 5,457 | IDR 5,457 | 0 | IDR 0 | IDR 0.00683254 | IDR 0.00683254 |
| 2025-04-17 (Thursday) | 798,678 | IDR 5,457 | IDR 5,457 | 0 | IDR 32 | IDR 0.00683254 | IDR 0.00679247 |
| 2025-04-16 (Wednesday) | 798,678 | IDR 5,425 | IDR 5,425 | 0 | IDR -38 | IDR 0.00679247 | IDR 0.00684005 |
| 2025-04-15 (Tuesday) | 798,678 | IDR 5,463 | IDR 5,463 | 0 | IDR 49 | IDR 0.00684005 | IDR 0.0067787 |
| 2025-04-14 (Monday) | 798,678 | IDR 5,414 | IDR 5,414 | 0 | IDR 97 | IDR 0.0067787 | IDR 0.00665725 |
| 2025-04-11 (Friday) | 798,678 | IDR 5,317 | IDR 5,317 | 0 | IDR 8 | IDR 0.00665725 | IDR 0.00664723 |
| 2025-04-10 (Thursday) | 798,678 | IDR 5,309 | IDR 5,309 | 0 | IDR 262 | IDR 0.00664723 | IDR 0.00631919 |
| 2025-04-09 (Wednesday) | 798,678 | IDR 5,047 | IDR 5,047 | 0 | IDR -23 | IDR 0.00631919 | IDR 0.00634799 |
| 2025-04-08 (Tuesday) | 798,678 | IDR 5,070 | IDR 5,070 | 0 | IDR -537 | IDR 0.00634799 | IDR 0.00702035 |
| 2025-04-07 (Monday) | 798,678 | IDR 5,607 | IDR 5,607 | 0 | IDR 0 | IDR 0.00702035 | IDR 0.00702035 |
| 2025-04-04 (Friday) | 798,678 | IDR 5,607 | IDR 5,607 | 0 | IDR 0 | IDR 0.00702035 | IDR 0.00702035 |
| 2025-04-02 (Wednesday) | 798,678 | IDR 5,607 | IDR 5,607 | 0 | IDR 0 | IDR 0.00702035 | IDR 0.00702035 |
| 2025-04-01 (Tuesday) | 798,678 | IDR 5,607 | IDR 5,607 | 0 | IDR 0 | IDR 0.00702035 | IDR 0.00702035 |
| 2025-03-31 (Monday) | 798,678 | IDR 5,607 | IDR 5,607 | 0 | IDR 0 | IDR 0.00702035 | IDR 0.00702035 |
| 2025-03-28 (Friday) | 798,678 | IDR 5,607 | IDR 5,607 | 0 | IDR 0 | IDR 0.00702035 | IDR 0.00702035 |
| 2025-03-27 (Thursday) | 798,678 | IDR 5,607 | IDR 5,607 | 0 | IDR 40 | IDR 0.00702035 | IDR 0.00697027 |
| 2025-03-26 (Wednesday) | 798,678 | IDR 5,567 | IDR 5,567 | 0 | IDR 208 | IDR 0.00697027 | IDR 0.00670984 |
| 2025-03-25 (Tuesday) | 798,678 | IDR 5,359 | IDR 5,359 | 0 | IDR 51 | IDR 0.00670984 | IDR 0.00664598 |
| 2025-03-24 (Monday) | 798,678 | IDR 5,308 | IDR 5,308 | 0 | IDR -101 | IDR 0.00664598 | IDR 0.00677244 |
| 2025-03-21 (Friday) | 798,678 | IDR 5,409 | IDR 5,409 | 0 | IDR -115 | IDR 0.00677244 | IDR 0.00691643 |
| 2025-03-20 (Thursday) | 798,678 | IDR 5,524 | IDR 5,524 | 0 | IDR 77 | IDR 0.00691643 | IDR 0.00682002 |
| 2025-03-19 (Wednesday) | 798,678 | IDR 5,447 | IDR 5,447 | 0 | IDR 43 | IDR 0.00682002 | IDR 0.00676618 |
| 2025-03-18 (Tuesday) | 798,678 | IDR 5,404 | IDR 5,404 | 0 | IDR -224 | IDR 0.00676618 | IDR 0.00704664 |
| 2025-03-17 (Monday) | 798,678 | IDR 5,628 | IDR 5,628 | 0 | IDR -55 | IDR 0.00704664 | IDR 0.00711551 |
| 2025-03-14 (Friday) | 798,678 | IDR 5,683 | IDR 5,683 | 0 | IDR -89 | IDR 0.00711551 | IDR 0.00722694 |
| 2025-03-13 (Thursday) | 798,678 | IDR 5,772 | IDR 5,772 | 0 | IDR -8 | IDR 0.00722694 | IDR 0.00723696 |
| 2025-03-12 (Wednesday) | 798,678 | IDR 5,780 | IDR 5,780 | 0 | IDR 90 | IDR 0.00723696 | IDR 0.00712427 |
| 2025-03-11 (Tuesday) | 798,678 | IDR 5,690 | IDR 5,690 | 0 | IDR -69 | IDR 0.00712427 | IDR 0.00721067 |
| 2025-03-10 (Monday) | 798,678 | IDR 5,759 | IDR 5,759 | 0 | IDR -49 | IDR 0.00721067 | IDR 0.00727202 |
| 2025-03-07 (Friday) | 798,678 | IDR 5,808 | IDR 5,808 | 0 | IDR 98 | IDR 0.00727202 | IDR 0.00714931 |
| 2025-03-05 (Wednesday) | 798,678 | IDR 5,710 | IDR 5,710 | 0 | IDR 177 | IDR 0.00714931 | IDR 0.0069277 |
| 2025-03-04 (Tuesday) | 798,678 | IDR 5,533 | IDR 5,533 | 0 | IDR -109 | IDR 0.0069277 | IDR 0.00706417 |
| 2025-03-03 (Monday) | 798,678 | IDR 5,642 | IDR 5,642 | 0 | IDR 248 | IDR 0.00706417 | IDR 0.00675366 |
| 2025-02-28 (Friday) | 798,678 | IDR 5,394 | IDR 5,394 | 0 | IDR -229 | IDR 0.00675366 | IDR 0.00704038 |
| 2025-02-27 (Thursday) | 798,678 | IDR 5,623 | IDR 5,623 | 0 | IDR -132 | IDR 0.00704038 | IDR 0.00720566 |
| 2025-02-26 (Wednesday) | 798,678 | IDR 5,755 | IDR 5,755 | 0 | IDR 8 | IDR 0.00720566 | IDR 0.00719564 |
| 2025-02-25 (Tuesday) | 798,678 | IDR 5,747 | IDR 5,747 | 0 | IDR -167 | IDR 0.00719564 | IDR 0.00740474 |
| 2025-02-24 (Monday) | 798,678 | IDR 5,914 | IDR 5,914 | 0 | IDR -23 | IDR 0.00740474 | IDR 0.00743353 |
| 2025-02-21 (Friday) | 798,678 | IDR 5,937 | IDR 5,937 | 0 | IDR 9 | IDR 0.00743353 | IDR 0.00742227 |
| 2025-02-20 (Thursday) | 798,678 | IDR 5,928 | IDR 5,928 | 0 | IDR 1 | IDR 0.00742227 | IDR 0.00742101 |
| 2025-02-19 (Wednesday) | 798,678 | IDR 5,927 | IDR 5,927 | 0 | IDR -21 | IDR 0.00742101 | IDR 0.00744731 |
| 2025-02-18 (Tuesday) | 798,678 | IDR 5,948 | IDR 5,948 | 0 | IDR -22 | IDR 0.00744731 | IDR 0.00747485 |
| 2025-02-17 (Monday) | 798,678 | IDR 5,970 | IDR 5,970 | 0 | IDR 148 | IDR 0.00747485 | IDR 0.00728955 |
| 2025-02-14 (Friday) | 798,678 | IDR 5,822 | IDR 5,822 | 0 | IDR 55 | IDR 0.00728955 | IDR 0.00722068 |
| 2025-02-13 (Thursday) | 798,678 | IDR 5,767 | IDR 5,767 | 0 | IDR -24 | IDR 0.00722068 | IDR 0.00725073 |
| 2025-02-12 (Wednesday) | 798,678 | IDR 5,791 | IDR 5,791 | 0 | IDR 102 | IDR 0.00725073 | IDR 0.00712302 |
| 2025-02-11 (Tuesday) | 798,678 | IDR 5,689 | IDR 5,689 | 0 | IDR -112 | IDR 0.00712302 | IDR 0.00726325 |
| 2025-02-10 (Monday) | 798,678 | IDR 5,801 | IDR 5,801 | 0 | IDR -107 | IDR 0.00726325 | IDR 0.00739722 |
| 2025-02-07 (Friday) | 798,678 | IDR 5,908 | IDR 5,908 | 0 | IDR -20 | IDR 0.00739722 | IDR 0.00742227 |
| 2025-02-06 (Thursday) | 798,678 | IDR 5,928 | IDR 5,928 | 0 | IDR -16 | IDR 0.00742227 | IDR 0.0074423 |
| 2025-02-05 (Wednesday) | 798,678 | IDR 5,944 | IDR 5,944 | 0 | IDR 22 | IDR 0.0074423 | IDR 0.00741475 |
| 2025-02-04 (Tuesday) | 798,678 | IDR 5,922 | IDR 5,922 | 0 | IDR 32 | IDR 0.00741475 | IDR 0.00737469 |
| 2025-02-03 (Monday) | 798,678 | IDR 5,890 | IDR 5,890 | 0 | IDR -49 | IDR 0.00737469 | IDR 0.00743604 |
| 2025-01-31 (Friday) | 798,678 | IDR 5,939 | IDR 5,939 | 0 | IDR -14 | IDR 0.00743604 | IDR 0.00745357 |
| 2025-01-30 (Thursday) | 798,678 | IDR 5,953 | IDR 5,953 | 0 | IDR -32 | IDR 0.00745357 | IDR 0.00749363 |
| 2025-01-29 (Wednesday) | 798,678 | IDR 5,985 | IDR 5,985 | 0 | IDR 0 | IDR 0.00749363 | IDR 0.00749363 |
| 2025-01-28 (Tuesday) | 798,678 | IDR 5,985 | IDR 5,985 | 0 | IDR 0 | IDR 0.00749363 | IDR 0.00749363 |
| 2025-01-27 (Monday) | 798,678 | IDR 5,985 | IDR 5,985 | 0 | IDR -499 | IDR 0.00749363 | IDR 0.00811842 |
| 2025-01-24 (Friday) | 798,678 | IDR 6,484 | IDR 6,484 | 0 | IDR 43 | IDR 0.00811842 | IDR 0.00806458 |
| 2025-01-23 (Thursday) | 798,678 | IDR 6,441 | IDR 6,441 | 0 | IDR 2 | IDR 0.00806458 | IDR 0.00806207 |
| 2025-01-22 (Wednesday) | 798,678 | IDR 6,439 | IDR 6,439 | ||||
| 2025-01-21 (Tuesday) | 798,678 | IDR 6,420 | IDR 6,420 | ||||
| 2025-01-20 (Monday) | 798,678 | IDR 6,410 | IDR 6,410 | ||||
| 2025-01-17 (Friday) | 798,678 | IDR 6,408 | IDR 6,408 | ||||
| 2025-01-16 (Thursday) | 798,678 | IDR 6,410 | IDR 6,410 | ||||
| 2025-01-15 (Wednesday) | 798,678 | IDR 6,426 | IDR 6,426 | ||||
| 2025-01-14 (Tuesday) | 798,678 | IDR 6,447 | IDR 6,447 | ||||
| 2025-01-13 (Monday) | 798,678 | IDR 6,443 | IDR 6,443 | ||||
| 2025-01-10 (Friday) | 798,678 | IDR 6,479 | IDR 6,479 | ||||
| 2025-01-09 (Thursday) | 798,678 | IDR 6,473 | IDR 6,473 | ||||
| 2025-01-09 (Thursday) | 798,678 | IDR 6,473 | IDR 6,473 | ||||
| 2025-01-09 (Thursday) | 798,678 | IDR 6,473 | IDR 6,473 | ||||
| 2025-01-08 (Wednesday) | 798,678 | IDR 6,475 | IDR 6,475 | ||||
| 2025-01-08 (Wednesday) | 798,678 | IDR 6,475 | IDR 6,475 | ||||
| 2025-01-08 (Wednesday) | 798,678 | IDR 6,475 | IDR 6,475 | ||||
| 2025-01-02 (Thursday) | 798,678 | IDR 6,475 | IDR 6,475 | ||||
| 2024-12-30 (Monday) | 798,678 | IDR 6,499 | IDR 6,499 | ||||
| 2024-12-06 (Friday) | 798,678 | IDR 6,616 | IDR 6,616 | ||||
| 2024-12-05 (Thursday) | 798,678 | IDR 6,612 | IDR 6,612 | ||||
| 2024-12-04 (Wednesday) | 798,678 | IDR 6,583 | IDR 6,583 | ||||
| 2024-12-03 (Tuesday) | 798,678 | IDR 6,579 | IDR 6,579 | ||||
| 2024-12-02 (Monday) | 798,678 | IDR 6,595 | IDR 6,595 | ||||
| 2024-11-29 (Friday) | 798,678 | IDR 6,618 | IDR 6,618 | ||||
| 2024-11-28 (Thursday) | 798,678 | IDR 6,608 | IDR 6,608 | ||||
| 2024-11-27 (Wednesday) | 798,678 | IDR 6,583 | IDR 6,583 | ||||
| 2024-11-26 (Tuesday) | 798,678 | IDR 6,583 | IDR 6,583 | ||||
| 2024-11-25 (Monday) | 798,678 | IDR 6,608 | IDR 6,608 | ||||
| 2024-11-22 (Friday) | 798,678 | IDR 6,606 | IDR 6,606 | ||||
| 2024-11-21 (Thursday) | 798,678 | IDR 6,585 | IDR 6,585 | ||||
| 2024-11-20 (Wednesday) | 798,678 | IDR 6,610 | IDR 6,610 | ||||
| 2024-11-19 (Tuesday) | 798,678 | IDR 6,625 | IDR 6,625 | ||||
| 2024-11-18 (Monday) | 798,678 | IDR 6,616 | IDR 6,616 | ||||
| 2024-11-12 (Tuesday) | 798,678 | IDR 6,646 | IDR 6,646 | ||||
| 2024-11-08 (Friday) | 798,678 | IDR 6,692 | IDR 6,692 | ||||
| 2024-11-07 (Thursday) | 798,678 | IDR 6,665 | IDR 6,665 | ||||
| 2024-11-06 (Wednesday) | 798,678 | IDR 6,625 | IDR 6,625 | ||||
| 2024-11-05 (Tuesday) | 798,678 | IDR 6,665 | IDR 6,665 | ||||
| 2024-11-04 (Monday) | 798,678 | IDR 6,657 | IDR 6,657 | ||||
| 2024-11-01 (Friday) | 798,678 | IDR 6,671 | IDR 6,671 | ||||
| 2024-10-31 (Thursday) | 798,678 | IDR 6,682 | IDR 6,682 | ||||
| 2024-10-30 (Wednesday) | 798,678 | IDR 7,195 | IDR 7,195 | ||||
| 2024-10-29 (Tuesday) | 798,678 | IDR 7,166 | IDR 7,166 | ||||
| 2024-10-28 (Monday) | 798,678 | IDR 7,182 | IDR 7,182 | ||||
| 2024-10-25 (Friday) | 798,678 | IDR 7,221 | IDR 7,221 | ||||
| 2024-10-24 (Thursday) | 798,678 | IDR 7,249 | IDR 7,249 | ||||
| 2024-10-23 (Wednesday) | 798,678 | IDR 7,230 | IDR 7,230 | ||||
| 2024-10-22 (Tuesday) | 798,678 | IDR 7,258 | IDR 7,258 | ||||
| 2024-10-21 (Monday) | 798,678 | IDR 7,288 | IDR 7,288 | ||||
| 2024-10-18 (Friday) | 798,678 | IDR 7,302 | IDR 7,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.