| 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 |
| Stock Name | GOTO GOJEK TOKOPEDIA |
| Ticker | GOTO.JK(IDR) Indonesia Stock Exchange |
Show aggregate GOTO.JK holdings
| Date | Number of GOTO.JK Shares Held | Base Market Value of GOTO.JK Shares | Local Market Value of GOTO.JK Shares | Change in GOTO.JK Shares Held | Change in GOTO.JK Base Value | Current Price per GOTO.JK Share Held | Previous Price per GOTO.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 476,326,900 | IDR 1,940,697 | IDR 1,940,697 | 693,600 | IDR 85,542 | IDR 0.0040743 | IDR 0.00390039 |
| 2025-12-15 (Monday) | 475,633,300 | IDR 1,855,155 | IDR 1,855,155 | 0 | IDR -31,371 | IDR 0.00390039 | IDR 0.00396635 |
| 2025-12-12 (Friday) | 475,633,300 | IDR 1,886,526 | IDR 1,886,526 | 964,400 | IDR -135,766 | IDR 0.00396635 | IDR 0.00426043 |
| 2025-12-09 (Tuesday) | 474,668,900 | IDR 2,022,292 | IDR 2,022,292 | 0 | IDR 31,470 | IDR 0.00426043 | IDR 0.00419413 |
| 2025-12-08 (Monday) | 474,668,900 | IDR 1,990,822 | IDR 1,990,822 | 0 | IDR 165,172 | IDR 0.00419413 | IDR 0.00384615 |
| 2025-12-05 (Friday) | 474,668,900 | IDR 1,825,650 | IDR 1,825,650 | 0 | IDR 549 | IDR 0.00384615 | IDR 0.003845 |
| 2025-12-04 (Thursday) | 474,668,900 | IDR 1,825,101 | IDR 1,825,101 | 3,322,900 | IDR -18,310 | IDR 0.003845 | IDR 0.00391095 |
| 2025-12-02 (Tuesday) | 471,346,000 | IDR 1,843,411 | IDR 1,843,411 | 0 | IDR -52,727 | IDR 0.00391095 | IDR 0.00402282 |
| 2025-12-01 (Monday) | 471,346,000 | IDR 1,896,138 | IDR 1,896,138 | 2,476,800 | IDR 70,378 | IDR 0.00402282 | IDR 0.00389396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 693,600 | 69.000 | 64.000 | 64.500 | IDR 44,737,200 | 0.00 |
| 2025-12-12 | BUY | 964,400 | 69.000 | 65.000 | 65.400 | IDR 63,071,760 | 0.00 |
| 2025-12-04 | BUY | 3,322,900 | 65.000 | 64.000 | 64.100 | IDR 212,997,890 | 0.00 |
| 2025-12-01 | BUY | 2,476,800 | 67.000 | 64.000 | 64.300 | IDR 159,258,240 | 0.00 |
| 2025-11-24 | BUY | 981,600 | 68.000 | 64.000 | 64.400 | IDR 63,215,040 | 0.00 |
| 2025-11-06 | BUY | 238,400 | 63.000 | 60.000 | 60.300 | IDR 14,375,520 | 0.00 |
| 2025-11-05 | BUY | 475,800 | 63.000 | 56.000 | 56.700 | IDR 26,977,860 | 0.00 |
| 2025-10-28 | BUY | 741,900 | 55.000 | 56.000 | 55.900 | IDR 41,472,210 | 0.00 |
| 2025-10-15 | BUY | 1,241,500 | 54.000 | 56.000 | 55.800 | IDR 69,275,700 | 0.00 |
| 2025-09-24 | BUY | 1,474,200 | 53.000 | 54.000 | 53.900 | IDR 79,459,380 | 0.00 |
| 2025-09-04 | BUY | 2,905,000 | 59.000 | 59.000 | 59.000 | IDR 171,395,000 | 0.00 |
| 2025-08-19 | BUY | 1,686,300 | 61.000 | 63.000 | 62.800 | IDR 105,899,640 | 0.00 |
| 2025-07-25 | BUY | 928,800 | 58.000 | 59.000 | 58.900 | IDR 54,706,320 | 0.00 |
| 2025-07-22 | BUY | 1,168,500 | 58.000 | 59.000 | 58.900 | IDR 68,824,650 | 0.00 |
| 2025-07-14 | BUY | 738,600 | 59.000 | 60.000 | 59.900 | IDR 44,242,140 | 0.00 |
| 2025-07-10 | BUY | 1,428,600 | 60.000 | 60.000 | 60.000 | IDR 85,716,000 | 0.00 |
| 2025-07-08 | BUY | 714,300 | 60.000 | 60.000 | 60.000 | IDR 42,858,000 | 0.00 |
| 2025-07-02 | BUY | 1,170,500 | 57.000 | 59.000 | 58.800 | IDR 68,825,400 | 0.00 |
| 2025-06-25 | BUY | 232,100 | 59.000 | 59.000 | 59.000 | IDR 13,693,900 | 0.00 |
| 2025-06-12 | BUY | 2,183,400 | 67.000 | 68.000 | 67.900 | IDR 148,252,860 | 0.00 |
| 2025-06-02 | BUY | 2,815,200 | 62.000 | 66.000 | 65.600 | IDR 184,677,120 | 0.00 |
| 2025-05-28 | BUY | 717,300 | 64.000 | 67.000 | 66.700 | IDR 47,843,910 | 0.00 |
| 2025-05-14 | BUY | 711,300 | 79.000 | 83.000 | 82.600 | IDR 58,753,380 | 0.00 |
| 2025-05-08 | BUY | 1,183,000 | 81.000 | 87.000 | 86.400 | IDR 102,211,200 | 0.00 |
| 2025-05-07 | BUY | 3,784,000 | 84.000 | 84.000 | 84.000 | IDR 317,856,000 | 0.00 |
| 2025-04-30 | BUY | 691,500 | 85.000 | 87.000 | 86.800 | IDR 60,022,200 | 0.00 |
| 2025-04-24 | BUY | 234,500 | 80.000 | 82.000 | 81.800 | IDR 19,182,100 | 0.00 |
| 2025-04-23 | BUY | 1,868,000 | 80.000 | 81.000 | 80.900 | IDR 151,121,200 | 0.00 |
| 2025-04-17 | BUY | 934,000 | 80.000 | 80.000 | 80.000 | IDR 74,720,000 | 0.00 |
| 2025-04-16 | BUY | 467,000 | 80.000 | 80.000 | 80.000 | IDR 37,360,000 | 0.00 |
| 2025-04-15 | BUY | 467,000 | 79.000 | 81.000 | 80.800 | IDR 37,733,600 | 0.00 |
| 2025-04-14 | BUY | 1,401,000 | 80.000 | 82.000 | 81.800 | IDR 114,601,800 | 0.00 |
| 2025-04-11 | BUY | 3,742,400 | 77.000 | 78.000 | 77.900 | IDR 291,532,960 | 0.00 |
| 2025-04-10 | BUY | 2,100,600 | 76.000 | 78.000 | 77.800 | IDR 163,426,680 | 0.00 |
| 2025-04-09 | BUY | 1,162,000 | 67.000 | 74.000 | 73.300 | IDR 85,174,600 | 0.00 |
| 2025-04-08 | BUY | 4,166,200 | 71.000 | 73.000 | 72.800 | IDR 303,299,360 | 0.00 |
| 2025-03-24 | BUY | 464,800 | 80.000 | 82.000 | 81.800 | IDR 38,020,640 | 0.00 |
| 2025-03-18 | BUY | 697,200 | 83.000 | 84.000 | 83.900 | IDR 58,495,080 | 0.00 |
| 2025-03-17 | BUY | 1,154,500 | 79.000 | 81.000 | 80.800 | IDR 93,283,600 | 0.00 |
| 2025-03-14 | BUY | 921,600 | 80.000 | 81.000 | 80.900 | IDR 74,557,440 | 0.00 |
| 2025-03-13 | BUY | 2,073,600 | 81.000 | 85.000 | 84.600 | IDR 175,426,560 | 0.00 |
| 2025-03-10 | BUY | 692,700 | 85.000 | 87.000 | 86.800 | IDR 60,126,360 | 0.00 |
| 2025-03-04 | BUY | 917,600 | 77.000 | 80.000 | 79.700 | IDR 73,132,720 | 0.00 |
| 2025-02-25 | BUY | 917,600 | 78.000 | 81.000 | 80.700 | IDR 74,050,320 | 0.00 |
| 2025-02-21 | BUY | 935,600 | 80.000 | 82.000 | 81.800 | IDR 76,532,080 | 0.00 |
| 2025-02-19 | BUY | 935,200 | 80.000 | 80.000 | 80.000 | IDR 74,816,000 | 0.00 |
| 2025-02-18 | BUY | 927,200 | 79.000 | 82.000 | 81.700 | IDR 75,752,240 | 0.00 |
| 2025-02-13 | BUY | 701,400 | 81.000 | 84.000 | 83.700 | IDR 58,707,180 | 0.00 |
| 2025-02-12 | BUY | 467,600 | 83.000 | 83.000 | 83.000 | IDR 38,810,800 | 0.00 |
| 2025-02-11 | BUY | 935,200 | 81.000 | 84.000 | 83.700 | IDR 78,276,240 | 0.00 |
| 2025-02-05 | BUY | 702,900 | 85.000 | 87.000 | 86.800 | IDR 61,011,720 | 0.00 |
| 2025-02-03 | BUY | 1,870,400 | 81.000 | 81.000 | 81.000 | IDR 151,502,400 | 0.00 |
| 2025-01-31 | BUY | 702,900 | 81.000 | 83.000 | 82.800 | IDR 58,200,120 | 0.00 |
| 2025-01-30 | BUY | 1,402,500 | 80.000 | 83.000 | 82.700 | IDR 115,986,750 | 0.00 |
| 2025-01-02 | BUY | 4,918,200 | 71.000 | 72.000 | 71.900 | IDR 353,618,580 | 0.00 |
| 2024-12-03 | SELL | -1,401,600 | 75.000 | 77.000 | 76.800 | IDR -107,642,880 | 0.00 Loss of -107,636,654 on sale |
| 2024-11-20 | BUY | 1,884,000 | 72.000 | 74.000 | 73.800 | IDR 139,039,200 | 0.00 |
| 2024-11-19 | BUY | 705,000 | 74.000 | 75.000 | 74.900 | IDR 52,804,500 | 0.00 |
| 2024-11-18 | BUY | 473,000 | 68.000 | 69.000 | 68.900 | IDR 32,589,700 | 0.00 |
| 2024-11-07 | BUY | 1,659,000 | 61.000 | 64.000 | 63.700 | IDR 105,678,300 | 0.00 |
| 2024-10-30 | BUY | 705,900 | 71.000 | 71.000 | 71.000 | IDR 50,118,900 | 0.00 |
| 2024-10-28 | BUY | 235,800 | 68.000 | 70.000 | 69.800 | IDR 16,458,840 | 0.00 |
| 2024-10-22 | BUY | 1,176,500 | 72.000 | 72.000 | 72.000 | IDR 84,708,000 | 0.00 |
* (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.
Note: 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.
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