Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for ASII.JK

Stock Name	ASTRA INTERNATIONAL
Ticker	ASII.JK(IDR) Indonesia Stock Exchange

Show aggregate ASII.JK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ASII.JK holdings

Date	Number of ASII.JK Shares Held	Base Market Value of ASII.JK Shares	Local Market Value of ASII.JK Shares	Change in ASII.JK Shares Held	Change in ASII.JK Base Value	Current Price per ASII.JK Share Held	Previous Price per ASII.JK Share Held
2025-05-07 (Wednesday)	5,657,000	IDR 1,652,453	IDR 1,652,453
2025-05-06 (Tuesday)	5,607,400	IDR 1,619,158	IDR 1,619,158	0	IDR -11,713	IDR 0.288754	IDR 0.290843
2025-05-05 (Monday)	5,607,400	IDR 1,630,871	IDR 1,630,871	0	IDR -3,412	IDR 0.290843	IDR 0.291451
2025-05-02 (Friday)	5,607,400	IDR 1,634,283	IDR 1,634,283	0	IDR 12,866	IDR 0.291451	IDR 0.289157
2025-05-01 (Thursday)	5,607,400	IDR 1,621,417	IDR 1,621,417	0	IDR 0	IDR 0.289157	IDR 0.289157
2025-04-30 (Wednesday)	5,607,400	IDR 1,621,417	IDR 1,621,417	9,000	IDR 18,057	IDR 0.289157	IDR 0.286396
2025-04-29 (Tuesday)	5,598,400	IDR 1,603,360	IDR 1,603,360	0	IDR -20,857	IDR 0.286396	IDR 0.290122
2025-04-28 (Monday)	5,598,400	IDR 1,624,217	IDR 1,624,217	0	IDR 7,567	IDR 0.290122	IDR 0.28877
2025-04-25 (Friday)	5,598,400	IDR 1,616,650	IDR 1,616,650	0	IDR 33,700	IDR 0.28877	IDR 0.28275
2025-04-24 (Thursday)	5,598,400	IDR 1,582,950	IDR 1,582,950	3,100	IDR -16,181	IDR 0.28275	IDR 0.285799
2025-04-23 (Wednesday)	5,595,300	IDR 1,599,131	IDR 1,599,131	24,000	IDR 32,358	IDR 0.285799	IDR 0.281222
2025-04-22 (Tuesday)	5,571,300	IDR 1,566,773	IDR 1,566,773	0	IDR -21,238	IDR 0.281222	IDR 0.285034
2025-04-21 (Monday)	5,571,300	IDR 1,588,011	IDR 1,588,011	0	IDR 15,133	IDR 0.285034	IDR 0.282318
2025-04-18 (Friday)	5,571,300	IDR 1,572,878	IDR 1,572,878	0	IDR 0	IDR 0.282318	IDR 0.282318
2025-04-17 (Thursday)	5,571,300	IDR 1,572,878	IDR 1,572,878	12,000	IDR -6,525	IDR 0.282318	IDR 0.284101
2025-04-16 (Wednesday)	5,559,300	IDR 1,579,403	IDR 1,579,403	6,000	IDR -28,957	IDR 0.284101	IDR 0.289622
2025-04-15 (Tuesday)	5,553,300	IDR 1,608,360	IDR 1,608,360	6,000	IDR -21,934	IDR 0.289622	IDR 0.29389
2025-04-14 (Monday)	5,547,300	IDR 1,630,294	IDR 1,630,294	18,000	IDR 79,654	IDR 0.29389	IDR 0.280441
2025-04-11 (Friday)	5,529,300	IDR 1,550,640	IDR 1,550,640	48,000	IDR 13,918	IDR 0.280441	IDR 0.280357
2025-04-10 (Thursday)	5,481,300	IDR 1,536,722	IDR 1,536,722	27,000	IDR 42,570	IDR 0.280357	IDR 0.27394
2025-04-09 (Wednesday)	5,454,300	IDR 1,494,152	IDR 1,494,152	15,000	IDR 49,262	IDR 0.27394	IDR 0.265639
2025-04-08 (Tuesday)	5,439,300	IDR 1,444,890	IDR 1,444,890	54,000	IDR -155,090	IDR 0.265639	IDR 0.297101
2025-04-07 (Monday)	5,385,300	IDR 1,599,980	IDR 1,599,980	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-04 (Friday)	5,385,300	IDR 1,599,980	IDR 1,599,980	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-02 (Wednesday)	5,385,300	IDR 1,599,980	IDR 1,599,980	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-04-01 (Tuesday)	5,385,300	IDR 1,599,980	IDR 1,599,980	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-31 (Monday)	5,385,300	IDR 1,599,980	IDR 1,599,980	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-28 (Friday)	5,385,300	IDR 1,599,980	IDR 1,599,980	0	IDR 0	IDR 0.297101	IDR 0.297101
2025-03-27 (Thursday)	5,385,300	IDR 1,599,980	IDR 1,599,980	0	IDR 40,906	IDR 0.297101	IDR 0.289506
2025-03-26 (Wednesday)	5,385,300	IDR 1,559,074	IDR 1,559,074	0	IDR 50,087	IDR 0.289506	IDR 0.280205
2025-03-25 (Tuesday)	5,385,300	IDR 1,508,987	IDR 1,508,987	0	IDR -16,658	IDR 0.280205	IDR 0.283298
2025-03-24 (Monday)	5,385,300	IDR 1,525,645	IDR 1,525,645	6,000	IDR -52,283	IDR 0.283298	IDR 0.293333
2025-03-21 (Friday)	5,379,300	IDR 1,577,928	IDR 1,577,928	0	IDR 40,052	IDR 0.293333	IDR 0.285888
2025-03-20 (Thursday)	5,379,300	IDR 1,537,876	IDR 1,537,876	0	IDR 11,164	IDR 0.285888	IDR 0.283812
2025-03-19 (Wednesday)	5,379,300	IDR 1,526,712	IDR 1,526,712	0	IDR 3,805	IDR 0.283812	IDR 0.283105
2025-03-18 (Tuesday)	5,379,300	IDR 1,522,907	IDR 1,522,907	9,000	IDR 10,054	IDR 0.283105	IDR 0.281707
2025-03-17 (Monday)	5,370,300	IDR 1,512,853	IDR 1,512,853	15,000	IDR -388	IDR 0.281707	IDR 0.282569
2025-03-14 (Friday)	5,355,300	IDR 1,513,241	IDR 1,513,241	12,000	IDR -25,499	IDR 0.282569	IDR 0.287976
2025-03-13 (Thursday)	5,343,300	IDR 1,538,740	IDR 1,538,740	27,000	IDR -16,225	IDR 0.287976	IDR 0.29249
2025-03-12 (Wednesday)	5,316,300	IDR 1,554,965	IDR 1,554,965	0	IDR -551	IDR 0.29249	IDR 0.292594
2025-03-11 (Tuesday)	5,316,300	IDR 1,555,516	IDR 1,555,516	0	IDR 3,573	IDR 0.292594	IDR 0.291922
2025-03-10 (Monday)	5,316,300	IDR 1,551,943	IDR 1,551,943	9,000	IDR -53,764	IDR 0.291922	IDR 0.302547
2025-03-07 (Friday)	5,307,300	IDR 1,605,707	IDR 1,605,707	0	IDR 11,484	IDR 0.302547	IDR 0.300383
2025-03-05 (Wednesday)	5,307,300	IDR 1,594,223	IDR 1,594,223	0	IDR 80,618	IDR 0.300383	IDR 0.285193
2025-03-04 (Tuesday)	5,307,300	IDR 1,513,605	IDR 1,513,605	12,000	IDR 9,843	IDR 0.285193	IDR 0.283981
2025-03-03 (Monday)	5,295,300	IDR 1,503,762	IDR 1,503,762	0	IDR 56,976	IDR 0.283981	IDR 0.273221
2025-02-28 (Friday)	5,295,300	IDR 1,446,786	IDR 1,446,786	0	IDR -30,748	IDR 0.273221	IDR 0.279027
2025-02-27 (Thursday)	5,295,300	IDR 1,477,534	IDR 1,477,534	0	IDR -3,985	IDR 0.279027	IDR 0.27978
2025-02-26 (Wednesday)	5,295,300	IDR 1,481,519	IDR 1,481,519	0	IDR 4,213	IDR 0.27978	IDR 0.278984
2025-02-25 (Tuesday)	5,295,300	IDR 1,477,306	IDR 1,477,306	12,000	IDR -48,440	IDR 0.278984	IDR 0.288787
2025-02-24 (Monday)	5,283,300	IDR 1,525,746	IDR 1,525,746	0	IDR -13,394	IDR 0.288787	IDR 0.291322
2025-02-21 (Friday)	5,283,300	IDR 1,539,140	IDR 1,539,140	12,400	IDR 15,647	IDR 0.291322	IDR 0.289039
2025-02-20 (Thursday)	5,270,900	IDR 1,523,493	IDR 1,523,493	0	IDR 6,687	IDR 0.289039	IDR 0.28777
2025-02-19 (Wednesday)	5,270,900	IDR 1,516,806	IDR 1,516,806	12,400	IDR -34,088	IDR 0.28777	IDR 0.294931
2025-02-18 (Tuesday)	5,258,500	IDR 1,550,894	IDR 1,550,894	12,000	IDR 17,227	IDR 0.294931	IDR 0.292322
2025-02-17 (Monday)	5,246,500	IDR 1,533,667	IDR 1,533,667	0	IDR 23,604	IDR 0.292322	IDR 0.287823
2025-02-14 (Friday)	5,246,500	IDR 1,510,063	IDR 1,510,063	0	IDR 15,187	IDR 0.287823	IDR 0.284928
2025-02-13 (Thursday)	5,246,500	IDR 1,494,876	IDR 1,494,876	9,300	IDR 9,963	IDR 0.284928	IDR 0.283532
2025-02-12 (Wednesday)	5,237,200	IDR 1,484,913	IDR 1,484,913	6,200	IDR 12,247	IDR 0.283532	IDR 0.281527
2025-02-11 (Tuesday)	5,231,000	IDR 1,472,666	IDR 1,472,666	12,400	IDR 13,565	IDR 0.281527	IDR 0.279596
2025-02-10 (Monday)	5,218,600	IDR 1,459,101	IDR 1,459,101	0	IDR -31,928	IDR 0.279596	IDR 0.285714
2025-02-07 (Friday)	5,218,600	IDR 1,491,029	IDR 1,491,029	0	IDR 36,979	IDR 0.285714	IDR 0.278628
2025-02-06 (Thursday)	5,218,600	IDR 1,454,050	IDR 1,454,050	0	IDR -64,904	IDR 0.278628	IDR 0.291065
2025-02-05 (Wednesday)	5,218,600	IDR 1,518,954	IDR 1,518,954	9,300	IDR -10,850	IDR 0.291065	IDR 0.293668
2025-02-04 (Tuesday)	5,209,300	IDR 1,529,804	IDR 1,529,804	0	IDR 21,056	IDR 0.293668	IDR 0.289626
2025-02-03 (Monday)	5,209,300	IDR 1,508,748	IDR 1,508,748	24,800	IDR -17,976	IDR 0.289626	IDR 0.294479
2025-01-31 (Friday)	5,184,500	IDR 1,526,724	IDR 1,526,724	9,300	IDR 5,355	IDR 0.294479	IDR 0.293973
2025-01-30 (Thursday)	5,175,200	IDR 1,521,369	IDR 1,521,369	18,600	IDR -31,430	IDR 0.293973	IDR 0.301128
2025-01-29 (Wednesday)	5,156,600	IDR 1,552,799	IDR 1,552,799	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-28 (Tuesday)	5,156,600	IDR 1,552,799	IDR 1,552,799	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-27 (Monday)	5,156,600	IDR 1,552,799	IDR 1,552,799	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-24 (Friday)	5,156,600	IDR 1,552,799	IDR 1,552,799	0	IDR 751	IDR 0.301128	IDR 0.300983
2025-01-23 (Thursday)	5,156,600	IDR 1,552,048	IDR 1,552,048	0	IDR -18,522	IDR 0.300983	IDR 0.304575
2025-01-22 (Wednesday)	5,156,600	IDR 1,570,570	IDR 1,570,570
2025-01-21 (Tuesday)	5,156,600	IDR 1,549,979	IDR 1,549,979
2025-01-20 (Monday)	5,156,600	IDR 1,547,610	IDR 1,547,610
2025-01-17 (Friday)	5,156,600	IDR 1,556,591	IDR 1,556,591
2025-01-16 (Thursday)	5,156,600	IDR 1,538,155	IDR 1,538,155
2025-01-15 (Wednesday)	5,156,600	IDR 1,560,883	IDR 1,560,883
2025-01-14 (Tuesday)	5,156,600	IDR 1,505,924	IDR 1,505,924
2025-01-13 (Monday)	5,156,600	IDR 1,504,998	IDR 1,504,998
2025-01-10 (Friday)	5,156,600	IDR 1,561,158	IDR 1,561,158
2025-01-09 (Thursday)	5,156,600	IDR 1,569,262	IDR 1,569,262
2025-01-09 (Thursday)	5,156,600	IDR 1,569,262	IDR 1,569,262
2025-01-09 (Thursday)	5,156,600	IDR 1,569,262	IDR 1,569,262
2025-01-08 (Wednesday)	5,156,600	IDR 1,531,537	IDR 1,531,537
2025-01-08 (Wednesday)	5,156,600	IDR 1,531,537	IDR 1,531,537
2025-01-08 (Wednesday)	5,156,600	IDR 1,531,537	IDR 1,531,537
2025-01-02 (Thursday)	5,128,700	IDR 1,567,635	IDR 1,567,635	63,600	IDR -78,123	IDR 0.305659	IDR 0.324921
2024-12-30 (Monday)	5,128,700	IDR 1,557,523	IDR 1,557,523
2024-12-26 (Thursday)	5,110,100	IDR 1,540,290	IDR 1,540,290
2024-12-24 (Tuesday)	5,110,100	IDR 1,540,290	IDR 1,540,290
2024-12-23 (Monday)	5,110,100	IDR 1,563,833	IDR 1,563,833
2024-12-20 (Friday)	5,092,100	IDR 1,531,293	IDR 1,531,293
2024-12-19 (Thursday)	5,092,100	IDR 1,525,442	IDR 1,525,442
2024-12-18 (Wednesday)	5,092,100	IDR 1,582,380	IDR 1,582,380
2024-12-06 (Friday)	5,065,100	IDR 1,645,758	IDR 1,645,758	0	IDR -14,931	IDR 0.324921	IDR 0.327869
2024-12-05 (Thursday)	5,065,100	IDR 1,660,689	IDR 1,660,689	0	IDR -651	IDR 0.327869	IDR 0.327997
2024-12-04 (Wednesday)	5,065,100	IDR 1,661,340	IDR 1,661,340	0	IDR 32,818	IDR 0.327997	IDR 0.321518
2024-12-03 (Tuesday)	5,065,100	IDR 1,628,522	IDR 1,628,522	-18,000	IDR 49,244	IDR 0.321518	IDR 0.310692
2024-12-02 (Monday)	5,083,100	IDR 1,579,278	IDR 1,579,278	0	IDR -56,810	IDR 0.310692	IDR 0.321868
2024-11-29 (Friday)	5,083,100	IDR 1,636,088	IDR 1,636,088	0	IDR -5,430	IDR 0.321868	IDR 0.322936
2024-11-28 (Thursday)	5,083,100	IDR 1,641,518	IDR 1,641,518	0	IDR -1,794	IDR 0.322936	IDR 0.323289
2024-11-27 (Wednesday)	5,083,100	IDR 1,643,312	IDR 1,643,312	0	IDR 0	IDR 0.323289	IDR 0.323289
2024-11-26 (Tuesday)	5,083,100	IDR 1,643,312	IDR 1,643,312	0	IDR -14,221	IDR 0.323289	IDR 0.326087
2024-11-25 (Monday)	5,083,100	IDR 1,657,533	IDR 1,657,533	0	IDR 85,374	IDR 0.326087	IDR 0.309291
2024-11-22 (Friday)	5,083,100	IDR 1,572,159	IDR 1,572,159	0	IDR 11,320	IDR 0.309291	IDR 0.307064
2024-11-21 (Thursday)	5,083,100	IDR 1,560,839	IDR 1,560,839	0	IDR -41,147	IDR 0.307064	IDR 0.315159
2024-11-20 (Wednesday)	5,083,100	IDR 1,601,986	IDR 1,601,986	24,800	IDR 13,878	IDR 0.315159	IDR 0.313961
2024-11-19 (Tuesday)	5,058,300	IDR 1,588,108	IDR 1,588,108	9,000	IDR 17,569	IDR 0.313961	IDR 0.311041
2024-11-18 (Monday)	5,049,300	IDR 1,570,539	IDR 1,570,539	6,200	IDR -25,745	IDR 0.311041	IDR 0.316528
2024-11-08 (Friday)	5,043,100	IDR 1,596,284	IDR 1,596,284	0	IDR -6,226	IDR 0.316528	IDR 0.317763
2024-11-07 (Thursday)	5,043,100	IDR 1,602,510	IDR 1,602,510	21,700	IDR 610	IDR 0.317763	IDR 0.319015
2024-11-06 (Wednesday)	5,021,400	IDR 1,601,900	IDR 1,601,900	0	IDR -49,561	IDR 0.319015	IDR 0.328885
2024-11-05 (Tuesday)	5,021,400	IDR 1,651,461	IDR 1,651,461	0	IDR 17,773	IDR 0.328885	IDR 0.325345
2024-11-04 (Monday)	5,021,400	IDR 1,633,688	IDR 1,633,688	0	IDR 12,594	IDR 0.325345	IDR 0.322837
2024-11-01 (Friday)	5,021,400	IDR 1,621,094	IDR 1,621,094	0	IDR -10,581	IDR 0.322837	IDR 0.324944
2024-10-31 (Thursday)	5,021,400	IDR 1,631,675	IDR 1,631,675	0	IDR -31,994	IDR 0.324944	IDR 0.331316
2024-10-30 (Wednesday)	5,021,400	IDR 1,663,669	IDR 1,663,669	9,300	IDR 33,782	IDR 0.331316	IDR 0.32519
2024-10-29 (Tuesday)	5,012,100	IDR 1,629,887	IDR 1,629,887	0	IDR -43,576	IDR 0.32519	IDR 0.333885
2024-10-28 (Monday)	5,012,100	IDR 1,673,463	IDR 1,673,463	3,100	IDR 60	IDR 0.333885	IDR 0.334079
2024-10-25 (Friday)	5,009,000	IDR 1,673,403	IDR 1,673,403	0	IDR -22,520	IDR 0.334079	IDR 0.338575
2024-10-24 (Thursday)	5,009,000	IDR 1,695,923	IDR 1,695,923	0	IDR -3,674	IDR 0.338575	IDR 0.339309
2024-10-23 (Wednesday)	5,009,000	IDR 1,699,597	IDR 1,699,597	0	IDR 1,494	IDR 0.339309	IDR 0.33901
2024-10-22 (Tuesday)	5,009,000	IDR 1,698,103	IDR 1,698,103	15,500	IDR 54,550	IDR 0.33901	IDR 0.329138
2024-10-21 (Monday)	4,993,500	IDR 1,643,553	IDR 1,643,553	0	IDR 54,932	IDR 0.329138	IDR 0.318138
2024-10-18 (Friday)	4,993,500	IDR 1,588,621	IDR 1,588,621

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ASII.JK by Blackrock for IE00019GPKX6

Show aggregate share trades of ASII.JK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 9,000 0.289* 0.30
2025-04-24 BUY 3,100 0.283* 0.30
2025-04-23 BUY 24,000 0.286* 0.30
2025-04-17 BUY 12,000 0.282* 0.30
2025-04-16 BUY 6,000 0.284* 0.30
2025-04-15 BUY 6,000 0.290* 0.30
2025-04-14 BUY 18,000 0.294* 0.30
2025-04-11 BUY 48,000 0.280* 0.30
2025-04-10 BUY 27,000 0.280* 0.30
2025-04-09 BUY 15,000 0.274* 0.30
2025-04-08 BUY 54,000 0.266* 0.30
2025-03-24 BUY 6,000 0.283* 0.30
2025-03-18 BUY 9,000 0.283* 0.30
2025-03-17 BUY 15,000 0.282* 0.31
2025-03-14 BUY 12,000 0.283* 0.31
2025-03-13 BUY 27,000 0.288* 0.31
2025-03-10 BUY 9,000 0.292* 0.31
2025-03-04 BUY 12,000 0.285* 0.31
2025-02-25 BUY 12,000 0.279* 0.31
2025-02-21 BUY 12,400 0.291* 0.31
2025-02-19 BUY 12,400 0.288* 0.31
2025-02-18 BUY 12,000 0.295* 0.31
2025-02-13 BUY 9,300 0.285* 0.31
2025-02-12 BUY 6,200 0.284* 0.31
2025-02-11 BUY 12,400 0.282* 0.31
2025-02-05 BUY 9,300 0.291* 0.32
2025-02-03 BUY 24,800 0.290* 0.32
2025-01-31 BUY 9,300 0.294* 0.32
2025-01-30 BUY 18,600 0.294* 0.32
2025-01-02 BUY 63,600 0.306* 0.32
2024-12-03 SELL -18,000 0.322* 0.32 Profit of 5,823 on sale
2024-11-20 BUY 24,800 0.315* 0.33
2024-11-19 BUY 9,000 0.314* 0.33
2024-11-18 BUY 6,200 0.311* 0.33
2024-11-07 BUY 21,700 0.318* 0.33
2024-10-30 BUY 9,300 0.331* 0.33
2024-10-28 BUY 3,100 0.334* 0.34
2024-10-22 BUY 15,500 0.339* 0.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	9,000	0.289*	0.30
2025-04-24	BUY	3,100	0.283*	0.30
2025-04-23	BUY	24,000	0.286*	0.30
2025-04-17	BUY	12,000	0.282*	0.30
2025-04-16	BUY	6,000	0.284*	0.30
2025-04-15	BUY	6,000	0.290*	0.30
2025-04-14	BUY	18,000	0.294*	0.30
2025-04-11	BUY	48,000	0.280*	0.30
2025-04-10	BUY	27,000	0.280*	0.30
2025-04-09	BUY	15,000	0.274*	0.30
2025-04-08	BUY	54,000	0.266*	0.30
2025-03-24	BUY	6,000	0.283*	0.30
2025-03-18	BUY	9,000	0.283*	0.30
2025-03-17	BUY	15,000	0.282*	0.31
2025-03-14	BUY	12,000	0.283*	0.31
2025-03-13	BUY	27,000	0.288*	0.31
2025-03-10	BUY	9,000	0.292*	0.31
2025-03-04	BUY	12,000	0.285*	0.31
2025-02-25	BUY	12,000	0.279*	0.31
2025-02-21	BUY	12,400	0.291*	0.31
2025-02-19	BUY	12,400	0.288*	0.31
2025-02-18	BUY	12,000	0.295*	0.31
2025-02-13	BUY	9,300	0.285*	0.31
2025-02-12	BUY	6,200	0.284*	0.31
2025-02-11	BUY	12,400	0.282*	0.31
2025-02-05	BUY	9,300	0.291*	0.32
2025-02-03	BUY	24,800	0.290*	0.32
2025-01-31	BUY	9,300	0.294*	0.32
2025-01-30	BUY	18,600	0.294*	0.32
2025-01-02	BUY	63,600	0.306*	0.32
2024-12-03	SELL	-18,000	0.322*	0.32 Profit of 5,823 on sale
2024-11-20	BUY	24,800	0.315*	0.33
2024-11-19	BUY	9,000	0.314*	0.33
2024-11-18	BUY	6,200	0.311*	0.33
2024-11-07	BUY	21,700	0.318*	0.33
2024-10-30	BUY	9,300	0.331*	0.33
2024-10-28	BUY	3,100	0.334*	0.34
2024-10-22	BUY	15,500	0.339*	0.33

* (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

Shorting History of ASII.JK

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.