| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | INDOFOOD CBP SUKSES MAKMUR |
| Ticker | ICBP.JK(IDR) Indonesia Stock Exchange |
Show aggregate ICBP.JK holdings
| Date | Number of ICBP.JK Shares Held | Base Market Value of ICBP.JK Shares | Local Market Value of ICBP.JK Shares | Change in ICBP.JK Shares Held | Change in ICBP.JK Base Value | Current Price per ICBP.JK Share Held | Previous Price per ICBP.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 373,100 | IDR 191,190 | IDR 191,190 | -11,500 | IDR -8,617 | IDR 0.512436 | IDR 0.519519 |
| 2025-11-10 (Monday) | 384,600 | IDR 199,807 | IDR 199,807 | 0 | IDR 1,566 | IDR 0.519519 | IDR 0.515447 |
| 2025-11-07 (Friday) | 384,600 | IDR 198,241 | IDR 198,241 | 0 | IDR 688 | IDR 0.515447 | IDR 0.513658 |
| 2025-11-06 (Thursday) | 384,600 | IDR 197,553 | IDR 197,553 | 0 | IDR -2,748 | IDR 0.513658 | IDR 0.520803 |
| 2025-11-05 (Wednesday) | 384,600 | IDR 200,301 | IDR 200,301 | 0 | IDR 5,087 | IDR 0.520803 | IDR 0.507577 |
| 2025-11-04 (Tuesday) | 384,600 | IDR 195,214 | IDR 195,214 | 0 | IDR -1,069 | IDR 0.507577 | IDR 0.510356 |
| 2025-11-03 (Monday) | 384,600 | IDR 196,283 | IDR 196,283 | 0 | IDR -4,921 | IDR 0.510356 | IDR 0.523151 |
| 2025-10-31 (Friday) | 384,600 | IDR 201,204 | IDR 201,204 | 0 | IDR -2,190 | IDR 0.523151 | IDR 0.528846 |
| 2025-10-30 (Thursday) | 384,600 | IDR 203,394 | IDR 203,394 | 0 | IDR 2,008 | IDR 0.528846 | IDR 0.523625 |
| 2025-10-29 (Wednesday) | 384,600 | IDR 201,386 | IDR 201,386 | 0 | IDR -1,858 | IDR 0.523625 | IDR 0.528456 |
| 2025-10-28 (Tuesday) | 384,600 | IDR 203,244 | IDR 203,244 | 0 | IDR -1,614 | IDR 0.528456 | IDR 0.532652 |
| 2025-10-27 (Monday) | 384,600 | IDR 204,858 | IDR 204,858 | 0 | IDR 912 | IDR 0.532652 | IDR 0.530281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -11,500 | 8,725.000 | 8,525.000 | 8,545.000 | IDR -98,267,500 | 0.62 Loss of -98,260,353 on sale |
| 2025-07-15 | SELL | -16,800 | 10,400.000 | 10,425.000 | 10,422.500 | IDR -175,098,000 | 0.65 Loss of -175,087,134 on sale |
| 2025-07-02 | SELL | -2,400 | 10,500.000 | 10,625.000 | 10,612.500 | IDR -25,470,000 | 0.65 Loss of -25,468,448 on sale |
| 2025-06-26 | BUY | 24,000 | 10,150.000 | 10,300.000 | 10,285.000 | IDR 246,840,000 | 0.65 |
| 2025-06-05 | SELL | -14,400 | 10,700.000 | 10,800.000 | 10,790.000 | IDR -155,376,000 | 0.65 Loss of -155,366,676 on sale |
| 2025-05-21 | BUY | 4,800 | 10,825.000 | 10,925.000 | 10,915.000 | IDR 52,392,000 | 0.64 |
| 2025-04-22 | BUY | 4,800 | 10,475.000 | 10,550.000 | 10,542.500 | IDR 50,604,000 | 0.63 |
* (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.