Portfolio Holdings Detail for ISIN IE00B0M63730

Stock Name / Fund	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDFF(USD) LSE
ETF Ticker	IQQF(EUR) F
ETF Ticker	IDFF.LS(USD) CXE
ETF Ticker	IFFF.LS(GBX) CXE
ETF Ticker	IFFF.MI(EUR) CXE
ETF Ticker	IFFFz(USD) CXE
ETF Ticker	IQQF.DE(EUR) CXE
ETF Ticker	IFFF(EUR) ETF Plus
ETF Ticker	IDFF.L(GBP) LSE

Holdings detail for ADRO.JK

Show aggregate ADRO.JK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD ADRO.JK holdings

Date	Number of ADRO.JK Shares Held	Base Market Value of ADRO.JK Shares	Local Market Value of ADRO.JK Shares	Change in ADRO.JK Shares Held	Change in ADRO.JK Base Value	Current Price per ADRO.JK Share Held	Previous Price per ADRO.JK Share Held
2025-03-10 (Monday)	2,082,000	IDR 244,004	IDR 244,004	0	IDR -11,535	IDR 0.117197	IDR 0.122737
2025-03-07 (Friday)	2,082,000	IDR 255,539	IDR 255,539	0	IDR -5,827	IDR 0.122737	IDR 0.125536
2025-03-06 (Thursday)	2,082,000	IDR 261,366	IDR 261,366	0	IDR 18,865	IDR 0.125536	IDR 0.116475
2025-03-05 (Wednesday)	2,082,000	IDR 242,501	IDR 242,501	0	IDR 688	IDR 0.116475	IDR 0.116145
2025-03-04 (Tuesday)	2,082,000	IDR 241,813	IDR 241,813	0	IDR -17,174	IDR 0.116145	IDR 0.124393
2025-03-03 (Monday)	2,082,000	IDR 258,987	IDR 258,987	0	IDR -949	IDR 0.124393	IDR 0.124849
2025-02-28 (Friday)	2,082,000	IDR 259,936	IDR 259,936	0	IDR -2,054	IDR 0.124849	IDR 0.125836
2025-02-27 (Thursday)	2,082,000	IDR 261,990	IDR 261,990	0	IDR -6,368	IDR 0.125836	IDR 0.128894
2025-02-26 (Wednesday)	2,082,000	IDR 268,358	IDR 268,358	0	IDR 863	IDR 0.128894	IDR 0.12848
2025-02-25 (Tuesday)	2,082,000	IDR 267,495	IDR 267,495	0	IDR -12,664	IDR 0.12848	IDR 0.134562
2025-02-24 (Monday)	2,082,000	IDR 280,159	IDR 280,159	0	IDR 1,793	IDR 0.134562	IDR 0.133701
2025-02-21 (Friday)	2,082,000	IDR 278,366	IDR 278,366	15,100	IDR -90	IDR 0.133701	IDR 0.134722
2025-02-20 (Thursday)	2,066,900	IDR 278,456	IDR 278,456	0	IDR -6,285	IDR 0.134722	IDR 0.137762
2025-02-19 (Wednesday)	2,066,900	IDR 284,741	IDR 284,741	0	IDR -2,276	IDR 0.137762	IDR 0.138864
2025-02-18 (Tuesday)	2,066,900	IDR 287,017	IDR 287,017	0	IDR -3,611	IDR 0.138864	IDR 0.140611
2025-02-17 (Monday)	2,066,900	IDR 290,628	IDR 290,628	0	IDR 5,889	IDR 0.140611	IDR 0.137761
2025-02-14 (Friday)	2,066,900	IDR 284,739	IDR 284,739	0	IDR 5,445	IDR 0.137761	IDR 0.135127
2025-02-13 (Thursday)	2,066,900	IDR 279,294	IDR 279,294	0	IDR -3,618	IDR 0.135127	IDR 0.136877
2025-02-12 (Wednesday)	2,066,900	IDR 282,912	IDR 282,912	0	IDR 11,533	IDR 0.136877	IDR 0.131298
2025-02-11 (Tuesday)	2,066,900	IDR 271,379	IDR 271,379	0	IDR -8,086	IDR 0.131298	IDR 0.13521
2025-02-10 (Monday)	2,066,900	IDR 279,465	IDR 279,465	0	IDR -8,822	IDR 0.13521	IDR 0.139478
2025-02-07 (Friday)	2,066,900	IDR 288,287	IDR 288,287	0	IDR -1,560	IDR 0.139478	IDR 0.140233
2025-02-06 (Thursday)	2,066,900	IDR 289,847	IDR 289,847	0	IDR -9,685	IDR 0.140233	IDR 0.144918
2025-02-05 (Wednesday)	2,066,900	IDR 299,532	IDR 299,532	0	IDR 4,893	IDR 0.144918	IDR 0.142551
2025-02-04 (Tuesday)	2,066,900	IDR 294,639	IDR 294,639	0	IDR 4,129	IDR 0.142551	IDR 0.140553
2025-02-03 (Monday)	2,066,900	IDR 290,510	IDR 290,510	0	IDR -4,943	IDR 0.140553	IDR 0.142945
2025-01-31 (Friday)	2,066,900	IDR 295,453	IDR 295,453	0	IDR 3,087	IDR 0.142945	IDR 0.141451
2025-01-30 (Thursday)	2,066,900	IDR 292,366	IDR 292,366	0	IDR -1,582	IDR 0.141451	IDR 0.142217
2025-01-29 (Wednesday)	2,066,900	IDR 293,948	IDR 293,948	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-28 (Tuesday)	2,066,900	IDR 293,948	IDR 293,948	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-27 (Monday)	2,066,900	IDR 293,948	IDR 293,948	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-24 (Friday)	2,066,900	IDR 293,948	IDR 293,948	0	IDR -3,137	IDR 0.142217	IDR 0.143735
2025-01-23 (Thursday)	2,066,900	IDR 297,085	IDR 297,085	0	IDR 2,629	IDR 0.143735	IDR 0.142463
2025-01-22 (Wednesday)	2,066,900	IDR 294,456	IDR 294,456
2025-01-21 (Tuesday)	2,066,900	IDR 292,289	IDR 292,289
2025-01-20 (Monday)	2,066,900	IDR 296,896	IDR 296,896
2025-01-17 (Friday)	2,066,900	IDR 303,120	IDR 303,120
2025-01-16 (Thursday)	2,066,900	IDR 304,476	IDR 304,476
2025-01-15 (Wednesday)	2,082,000	IDR 306,176	IDR 306,176
2025-01-14 (Tuesday)	2,082,000	IDR 302,092	IDR 302,092
2025-01-13 (Monday)	2,082,000	IDR 300,627	IDR 300,627
2025-01-10 (Friday)	2,082,000	IDR 298,439	IDR 298,439
2025-01-09 (Thursday)	2,082,000	IDR 300,733	IDR 300,733
2025-01-09 (Thursday)	2,082,000	IDR 300,733	IDR 300,733
2025-01-09 (Thursday)	2,082,000	IDR 300,733	IDR 300,733
2025-01-08 (Wednesday)	2,082,000	IDR 308,540	IDR 308,540
2025-01-08 (Wednesday)	2,082,000	IDR 308,540	IDR 308,540
2025-01-08 (Wednesday)	2,082,000	IDR 308,540	IDR 308,540
2025-01-02 (Thursday)	2,112,200	IDR 329,980	IDR 329,980
2024-12-30 (Monday)	2,112,200	IDR 318,106	IDR 318,106
2024-12-06 (Friday)	2,142,400	IDR 310,885	IDR 310,885	0	IDR -5,207	IDR 0.145111	IDR 0.147541
2024-12-05 (Thursday)	2,142,400	IDR 316,092	IDR 316,092	0	IDR -1,301	IDR 0.147541	IDR 0.148148
2024-12-04 (Wednesday)	2,142,400	IDR 317,393	IDR 317,393	0	IDR 200	IDR 0.148148	IDR 0.148055
2024-12-03 (Tuesday)	2,142,400	IDR 317,193	IDR 317,193	45,300	IDR 12,520	IDR 0.148055	IDR 0.145283
2024-12-02 (Monday)	2,097,100	IDR 304,673	IDR 304,673	0	IDR 29,383	IDR 0.145283	IDR 0.131272
2024-11-29 (Friday)	2,097,100	IDR 275,290	IDR 275,290	0	IDR -89,423	IDR 0.131272	IDR 0.173913
2024-11-28 (Thursday)	2,097,100	IDR 364,713	IDR 364,713	0	IDR -118,423	IDR 0.173913	IDR 0.230383
2024-11-27 (Wednesday)	2,097,100	IDR 483,136	IDR 483,136	0	IDR 0	IDR 0.230383	IDR 0.230383
2024-11-26 (Tuesday)	2,097,100	IDR 483,136	IDR 483,136	0	IDR -15,041	IDR 0.230383	IDR 0.237555
2024-11-25 (Monday)	2,097,100	IDR 498,177	IDR 498,177	0	IDR 2,799	IDR 0.237555	IDR 0.23622
2024-11-22 (Friday)	2,097,100	IDR 495,378	IDR 495,378	0	IDR 10,773	IDR 0.23622	IDR 0.231083
2024-11-21 (Thursday)	2,097,100	IDR 484,605	IDR 484,605	0	IDR -3,154	IDR 0.231083	IDR 0.232587
2024-11-20 (Wednesday)	2,097,100	IDR 487,759	IDR 487,759	0	IDR -3,728	IDR 0.232587	IDR 0.234365
2024-11-19 (Tuesday)	2,097,100	IDR 491,487	IDR 491,487	0	IDR 1,943	IDR 0.234365	IDR 0.233439
2024-11-18 (Monday)	2,097,100	IDR 489,544	IDR 489,544	-30,200	IDR -25,430	IDR 0.233439	IDR 0.242079
2024-11-12 (Tuesday)	2,127,300	IDR 514,974	IDR 514,974	0	IDR -4,972	IDR 0.242079	IDR 0.244416
2024-11-08 (Friday)	2,127,300	IDR 519,946	IDR 519,946	0	IDR -10,020	IDR 0.244416	IDR 0.249126
2024-11-07 (Thursday)	2,127,300	IDR 529,966	IDR 529,966	0	IDR -8,914	IDR 0.249126	IDR 0.253316
2024-11-06 (Wednesday)	2,127,300	IDR 538,880	IDR 538,880	0	IDR -7,310	IDR 0.253316	IDR 0.256753
2024-11-05 (Tuesday)	2,127,300	IDR 546,190	IDR 546,190	0	IDR 15,462	IDR 0.256753	IDR 0.249484
2024-11-04 (Monday)	2,127,300	IDR 530,728	IDR 530,728	0	IDR 17,848	IDR 0.249484	IDR 0.241094
2024-11-01 (Friday)	2,127,300	IDR 512,880	IDR 512,880	0	IDR 22,225	IDR 0.241094	IDR 0.230647
2024-10-31 (Thursday)	2,127,300	IDR 490,655	IDR 490,655	0	IDR -2,711	IDR 0.230647	IDR 0.231921
2024-10-30 (Wednesday)	2,127,300	IDR 493,366	IDR 493,366	0	IDR 3,385	IDR 0.231921	IDR 0.23033
2024-10-29 (Tuesday)	2,127,300	IDR 489,981	IDR 489,981	0	IDR -7,886	IDR 0.23033	IDR 0.234037
2024-10-28 (Monday)	2,127,300	IDR 497,867	IDR 497,867	0	IDR 46	IDR 0.234037	IDR 0.234015
2024-10-25 (Friday)	2,127,300	IDR 497,821	IDR 497,821	0	IDR -4,648	IDR 0.234015	IDR 0.2362
2024-10-24 (Thursday)	2,127,300	IDR 502,469	IDR 502,469	0	IDR -75	IDR 0.2362	IDR 0.236236
2024-10-23 (Wednesday)	2,127,300	IDR 502,544	IDR 502,544	0	IDR -7,406	IDR 0.236236	IDR 0.239717
2024-10-22 (Tuesday)	2,127,300	IDR 509,950	IDR 509,950	0	IDR -3,513	IDR 0.239717	IDR 0.241368
2024-10-21 (Monday)	2,127,300	IDR 513,463	IDR 513,463	0	IDR -6,498	IDR 0.241368	IDR 0.244423
2024-10-18 (Friday)	2,127,300	IDR 519,961	IDR 519,961

Share Trades of ADRO.JK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	15,100			0.134*		0.19
2024-12-03	BUY	45,300			0.148*		0.23
2024-11-18	SELL	-30,200			0.233*		0.24 Profit of 7,268 on sale

Market high and low price is on the date.

* (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 ADRO.JK

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.

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