| 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 | UNITED TRACTORS |
| Ticker | UNTR.JK(IDR) Indonesia Stock Exchange |
Show aggregate UNTR.JK holdings
| Date | Number of UNTR.JK Shares Held | Base Market Value of UNTR.JK Shares | Local Market Value of UNTR.JK Shares | Change in UNTR.JK Shares Held | Change in UNTR.JK Base Value | Current Price per UNTR.JK Share Held | Previous Price per UNTR.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 245,848 | IDR 411,592 | IDR 411,592 | 0 | IDR 6,376 | IDR 1.67417 | IDR 1.64824 |
| 2025-11-07 (Friday) | 245,848 | IDR 405,216 | IDR 405,216 | 0 | IDR 2,072 | IDR 1.64824 | IDR 1.63981 |
| 2025-11-06 (Thursday) | 245,848 | IDR 403,144 | IDR 403,144 | 0 | IDR 5,784 | IDR 1.63981 | IDR 1.61628 |
| 2025-11-05 (Wednesday) | 245,848 | IDR 397,360 | IDR 397,360 | 0 | IDR -3,135 | IDR 1.61628 | IDR 1.62903 |
| 2025-11-04 (Tuesday) | 245,848 | IDR 400,495 | IDR 400,495 | 0 | IDR -2,117 | IDR 1.62903 | IDR 1.63765 |
| 2025-11-03 (Monday) | 245,848 | IDR 402,612 | IDR 402,612 | 0 | IDR 4,938 | IDR 1.63765 | IDR 1.61756 |
| 2025-10-31 (Friday) | 245,848 | IDR 397,674 | IDR 397,674 | 0 | IDR -15,643 | IDR 1.61756 | IDR 1.68119 |
| 2025-10-30 (Thursday) | 245,848 | IDR 413,317 | IDR 413,317 | 0 | IDR 4,557 | IDR 1.68119 | IDR 1.66265 |
| 2025-10-29 (Wednesday) | 245,848 | IDR 408,760 | IDR 408,760 | 0 | IDR -246 | IDR 1.66265 | IDR 1.66365 |
| 2025-10-28 (Tuesday) | 245,848 | IDR 409,006 | IDR 409,006 | 0 | IDR -3,823 | IDR 1.66365 | IDR 1.6792 |
| 2025-10-27 (Monday) | 245,848 | IDR 412,829 | IDR 412,829 | 0 | IDR 10,983 | IDR 1.6792 | IDR 1.63453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -10,500 | 22,600.000 | 22,600.000 | 22,600.000 | IDR -237,300,000 | 1.35 Loss of -237,285,809 on sale |
| 2025-07-02 | SELL | -1,500 | 21,300.000 | 21,625.000 | 21,592.500 | IDR -32,388,750 | 1.35 Loss of -32,386,722 on sale |
| 2025-06-26 | BUY | 15,000 | 21,100.000 | 21,100.000 | 21,100.000 | IDR 316,500,000 | 1.35 |
| 2025-06-05 | SELL | -9,000 | 21,425.000 | 21,625.000 | 21,605.000 | IDR -194,445,000 | 1.36 Loss of -194,432,741 on sale |
| 2025-05-21 | BUY | 3,000 | 21,800.000 | 21,925.000 | 21,912.500 | IDR 65,737,500 | 1.37 |
| 2025-04-22 | BUY | 3,000 | 23,025.000 | 23,300.000 | 23,272.500 | IDR 69,817,500 | 1.38 |
* (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.