| 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 SUKSES MAKMUR |
| Ticker | INDF.JK(IDR) Indonesia Stock Exchange |
Show aggregate INDF.JK holdings
| Date | Number of INDF.JK Shares Held | Base Market Value of INDF.JK Shares | Local Market Value of INDF.JK Shares | Change in INDF.JK Shares Held | Change in INDF.JK Base Value | Current Price per INDF.JK Share Held | Previous Price per INDF.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 724,500 | IDR 308,946 | IDR 308,946 | 0 | IDR -447 | IDR 0.426427 | IDR 0.427043 |
| 2025-11-07 (Friday) | 724,500 | IDR 309,393 | IDR 309,393 | 0 | IDR 4,516 | IDR 0.427043 | IDR 0.42081 |
| 2025-11-06 (Thursday) | 724,500 | IDR 304,877 | IDR 304,877 | 0 | IDR -4,136 | IDR 0.42081 | IDR 0.426519 |
| 2025-11-05 (Wednesday) | 724,500 | IDR 309,013 | IDR 309,013 | 0 | IDR 2,021 | IDR 0.426519 | IDR 0.423729 |
| 2025-11-04 (Tuesday) | 724,500 | IDR 306,992 | IDR 306,992 | 0 | IDR -6,211 | IDR 0.423729 | IDR 0.432302 |
| 2025-11-03 (Monday) | 724,500 | IDR 313,203 | IDR 313,203 | 0 | IDR -9,184 | IDR 0.432302 | IDR 0.444979 |
| 2025-10-31 (Friday) | 724,500 | IDR 322,387 | IDR 322,387 | 0 | IDR 193 | IDR 0.444979 | IDR 0.444712 |
| 2025-10-30 (Thursday) | 724,500 | IDR 322,194 | IDR 322,194 | 0 | IDR -1,574 | IDR 0.444712 | IDR 0.446885 |
| 2025-10-29 (Wednesday) | 724,500 | IDR 323,768 | IDR 323,768 | 0 | IDR -3,468 | IDR 0.446885 | IDR 0.451672 |
| 2025-10-28 (Tuesday) | 724,500 | IDR 327,236 | IDR 327,236 | 0 | IDR 2,377 | IDR 0.451672 | IDR 0.448391 |
| 2025-10-27 (Monday) | 724,500 | IDR 324,859 | IDR 324,859 | 0 | IDR 6,158 | IDR 0.448391 | IDR 0.439891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -32,200 | 8,325.000 | 8,350.000 | 8,347.500 | IDR -268,789,500 | 0.47 Loss of -268,774,464 on sale |
| 2025-07-02 | SELL | -4,600 | 7,975.000 | 8,050.000 | 8,042.500 | IDR -36,995,500 | 0.46 Loss of -36,993,369 on sale |
| 2025-06-26 | BUY | 46,000 | 8,050.000 | 8,100.000 | 8,095.000 | IDR 372,370,000 | 0.46 |
| 2025-06-05 | SELL | -27,600 | 8,150.000 | 8,275.000 | 8,262.500 | IDR -228,045,000 | 0.45 Loss of -228,032,516 on sale |
| 2025-05-21 | BUY | 9,200 | 7,975.000 | 8,025.000 | 8,020.000 | IDR 73,784,000 | 0.45 |
| 2025-04-22 | BUY | 9,200 | 7,200.000 | 7,350.000 | 7,335.000 | IDR 67,482,000 | 0.43 |
* (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.