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 GOTO.JK

Show aggregate GOTO.JK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 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
2025-03-10 (Monday)	128,918,800	IDR 670,630	IDR 670,630	0	IDR -9,764	IDR 0.00520196	IDR 0.00527769
2025-03-07 (Friday)	128,918,800	IDR 680,394	IDR 680,394	0	IDR 33,037	IDR 0.00527769	IDR 0.00502143
2025-03-06 (Thursday)	128,918,800	IDR 647,357	IDR 647,357	0	IDR -695	IDR 0.00502143	IDR 0.00502682
2025-03-05 (Wednesday)	128,918,800	IDR 648,052	IDR 648,052	0	IDR 44,419	IDR 0.00502682	IDR 0.00468227
2025-03-04 (Tuesday)	128,918,800	IDR 603,633	IDR 603,633	0	IDR -22,186	IDR 0.00468227	IDR 0.00485437
2025-03-03 (Monday)	128,918,800	IDR 625,819	IDR 625,819	0	IDR 42,652	IDR 0.00485437	IDR 0.00452352
2025-02-28 (Friday)	128,918,800	IDR 583,167	IDR 583,167	0	IDR -12,446	IDR 0.00452352	IDR 0.00462006
2025-02-27 (Thursday)	128,918,800	IDR 595,613	IDR 595,613	0	IDR -10,786	IDR 0.00462006	IDR 0.00470373
2025-02-26 (Wednesday)	128,918,800	IDR 606,399	IDR 606,399	0	IDR -8,815	IDR 0.00470373	IDR 0.0047721
2025-02-25 (Tuesday)	128,918,800	IDR 615,214	IDR 615,214	0	IDR -10,567	IDR 0.0047721	IDR 0.00485407
2025-02-24 (Monday)	128,918,800	IDR 625,781	IDR 625,781	0	IDR -6,755	IDR 0.00485407	IDR 0.00490647
2025-02-21 (Friday)	128,918,800	IDR 632,536	IDR 632,536	934,000	IDR 5,544	IDR 0.00490647	IDR 0.00489896
2025-02-20 (Thursday)	127,984,800	IDR 626,992	IDR 626,992	0	IDR 96	IDR 0.00489896	IDR 0.00489821
2025-02-19 (Wednesday)	127,984,800	IDR 626,896	IDR 626,896	0	IDR 5,649	IDR 0.00489821	IDR 0.00485407
2025-02-18 (Tuesday)	127,984,800	IDR 621,247	IDR 621,247	0	IDR -25,978	IDR 0.00485407	IDR 0.00505705
2025-02-17 (Monday)	127,984,800	IDR 647,225	IDR 647,225	0	IDR 9,662	IDR 0.00505705	IDR 0.00498155
2025-02-14 (Friday)	127,984,800	IDR 637,563	IDR 637,563	0	IDR 3,704	IDR 0.00498155	IDR 0.00495261
2025-02-13 (Thursday)	127,984,800	IDR 633,859	IDR 633,859	0	IDR -15,254	IDR 0.00495261	IDR 0.0050718
2025-02-12 (Wednesday)	127,984,800	IDR 649,113	IDR 649,113	0	IDR 16,028	IDR 0.0050718	IDR 0.00494656
2025-02-11 (Tuesday)	127,984,800	IDR 633,085	IDR 633,085	0	IDR -8,992	IDR 0.00494656	IDR 0.00501682
2025-02-10 (Monday)	127,984,800	IDR 642,077	IDR 642,077	0	IDR -10,626	IDR 0.00501682	IDR 0.00509985
2025-02-07 (Friday)	127,984,800	IDR 652,703	IDR 652,703	0	IDR 2,199	IDR 0.00509985	IDR 0.00508267
2025-02-06 (Thursday)	127,984,800	IDR 650,504	IDR 650,504	0	IDR -17,516	IDR 0.00508267	IDR 0.00521953
2025-02-05 (Wednesday)	127,984,800	IDR 668,020	IDR 668,020	0	IDR -13,208	IDR 0.00521953	IDR 0.00532273
2025-02-04 (Tuesday)	127,984,800	IDR 681,228	IDR 681,228	0	IDR 50,454	IDR 0.00532273	IDR 0.00492851
2025-02-03 (Monday)	127,984,800	IDR 630,774	IDR 630,774	0	IDR -5,224	IDR 0.00492851	IDR 0.00496932
2025-01-31 (Friday)	127,984,800	IDR 635,998	IDR 635,998	0	IDR 6,306	IDR 0.00496932	IDR 0.00492005
2025-01-30 (Thursday)	127,984,800	IDR 629,692	IDR 629,692	0	IDR -27,148	IDR 0.00492005	IDR 0.00513217
2025-01-29 (Wednesday)	127,984,800	IDR 656,840	IDR 656,840	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-28 (Tuesday)	127,984,800	IDR 656,840	IDR 656,840	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-27 (Monday)	127,984,800	IDR 656,840	IDR 656,840	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-24 (Friday)	127,984,800	IDR 656,840	IDR 656,840	0	IDR -19,247	IDR 0.00513217	IDR 0.00528256
2025-01-23 (Thursday)	127,984,800	IDR 676,087	IDR 676,087	0	IDR 15,926	IDR 0.00528256	IDR 0.00515812
2025-01-22 (Wednesday)	127,984,800	IDR 660,161	IDR 660,161
2025-01-21 (Tuesday)	127,984,800	IDR 658,140	IDR 658,140
2025-01-20 (Monday)	127,984,800	IDR 672,781	IDR 672,781
2025-01-17 (Friday)	127,984,800	IDR 656,934	IDR 656,934
2025-01-16 (Thursday)	127,984,800	IDR 625,843	IDR 625,843
2025-01-15 (Wednesday)	128,919,100	IDR 631,956	IDR 631,956
2025-01-14 (Tuesday)	128,919,100	IDR 634,093	IDR 634,093
2025-01-13 (Monday)	128,919,100	IDR 625,782	IDR 625,782
2025-01-10 (Friday)	128,919,100	IDR 645,193	IDR 645,193
2025-01-09 (Thursday)	128,919,100	IDR 636,638	IDR 636,638
2025-01-09 (Thursday)	128,919,100	IDR 636,638	IDR 636,638
2025-01-09 (Thursday)	128,919,100	IDR 636,638	IDR 636,638
2025-01-08 (Wednesday)	128,919,100	IDR 636,834	IDR 636,834
2025-01-08 (Wednesday)	128,919,100	IDR 636,834	IDR 636,834
2025-01-08 (Wednesday)	128,919,100	IDR 636,834	IDR 636,834
2025-01-02 (Thursday)	130,788,900	IDR 573,405	IDR 573,405	0	IDR 5,991	IDR 0.0043842	IDR 0.0043384
2024-12-30 (Monday)	130,788,900	IDR 567,414	IDR 567,414	-1,871,000	IDR -77,054	IDR 0.0043384	IDR 0.00485805
2024-12-06 (Friday)	132,659,900	IDR 644,468	IDR 644,468	0	IDR 17,136	IDR 0.00485805	IDR 0.00472887
2024-12-05 (Thursday)	132,659,900	IDR 627,332	IDR 627,332	0	IDR 2,756	IDR 0.00472887	IDR 0.0047081
2024-12-04 (Wednesday)	132,659,900	IDR 624,576	IDR 624,576	0	IDR 392	IDR 0.0047081	IDR 0.00470514
2024-12-03 (Tuesday)	132,659,900	IDR 624,184	IDR 624,184	2,811,600	IDR 52,525	IDR 0.00470514	IDR 0.00440251
2024-12-02 (Monday)	129,848,300	IDR 571,659	IDR 571,659	0	IDR -10,179	IDR 0.00440251	IDR 0.00448091
2024-11-29 (Friday)	129,848,300	IDR 581,838	IDR 581,838	0	IDR -7,266	IDR 0.00448091	IDR 0.00453686
2024-11-28 (Thursday)	129,848,300	IDR 589,104	IDR 589,104	0	IDR -14,083	IDR 0.00453686	IDR 0.00464532
2024-11-27 (Wednesday)	129,848,300	IDR 603,187	IDR 603,187	0	IDR 0	IDR 0.00464532	IDR 0.00464532
2024-11-26 (Tuesday)	129,848,300	IDR 603,187	IDR 603,187	0	IDR -18,645	IDR 0.00464532	IDR 0.00478891
2024-11-25 (Monday)	129,848,300	IDR 621,832	IDR 621,832	0	IDR -16,163	IDR 0.00478891	IDR 0.00491339
2024-11-22 (Friday)	129,848,300	IDR 637,995	IDR 637,995	0	IDR 50,926	IDR 0.00491339	IDR 0.00452119
2024-11-21 (Thursday)	129,848,300	IDR 587,069	IDR 587,069	0	IDR -2,220	IDR 0.00452119	IDR 0.00453829
2024-11-20 (Wednesday)	129,848,300	IDR 589,289	IDR 589,289	0	IDR -17,709	IDR 0.00453829	IDR 0.00467467
2024-11-19 (Tuesday)	129,848,300	IDR 606,998	IDR 606,998	0	IDR 49,920	IDR 0.00467467	IDR 0.00429022
2024-11-18 (Monday)	129,848,300	IDR 557,078	IDR 557,078	-1,875,600	IDR -10,554	IDR 0.00429022	IDR 0.00430926
2024-11-12 (Tuesday)	131,723,900	IDR 567,632	IDR 567,632	0	IDR 38,046	IDR 0.00430926	IDR 0.00402042
2024-11-08 (Friday)	131,723,900	IDR 529,586	IDR 529,586	0	IDR 18,931	IDR 0.00402042	IDR 0.00387671
2024-11-07 (Thursday)	131,723,900	IDR 510,655	IDR 510,655	0	IDR -21,899	IDR 0.00387671	IDR 0.00404296
2024-11-06 (Wednesday)	131,723,900	IDR 532,554	IDR 532,554	0	IDR -19,958	IDR 0.00404296	IDR 0.00419447
2024-11-05 (Tuesday)	131,723,900	IDR 552,512	IDR 552,512	0	IDR 8,976	IDR 0.00419447	IDR 0.00412633
2024-11-04 (Monday)	131,723,900	IDR 543,536	IDR 543,536	0	IDR -26,262	IDR 0.00412633	IDR 0.0043257
2024-11-01 (Friday)	131,723,900	IDR 569,798	IDR 569,798	0	IDR -908	IDR 0.0043257	IDR 0.00433259
2024-10-31 (Thursday)	131,723,900	IDR 570,706	IDR 570,706	0	IDR -25,178	IDR 0.00433259	IDR 0.00452374
2024-10-30 (Wednesday)	131,723,900	IDR 595,884	IDR 595,884	0	IDR 10,816	IDR 0.00452374	IDR 0.00444162
2024-10-29 (Tuesday)	131,723,900	IDR 585,068	IDR 585,068	0	IDR 15,415	IDR 0.00444162	IDR 0.0043246
2024-10-28 (Monday)	131,723,900	IDR 569,653	IDR 569,653	0	IDR -19,904	IDR 0.0043246	IDR 0.0044757
2024-10-25 (Friday)	131,723,900	IDR 589,557	IDR 589,557	0	IDR -19,180	IDR 0.0044757	IDR 0.00462131
2024-10-24 (Thursday)	131,723,900	IDR 608,737	IDR 608,737	0	IDR -15,307	IDR 0.00462131	IDR 0.00473752
2024-10-23 (Wednesday)	131,723,900	IDR 624,044	IDR 624,044	0	IDR 14,525	IDR 0.00473752	IDR 0.00462725
2024-10-22 (Tuesday)	131,723,900	IDR 609,519	IDR 609,519	0	IDR 31,447	IDR 0.00462725	IDR 0.00438851
2024-10-21 (Monday)	131,723,900	IDR 578,072	IDR 578,072	0	IDR -1,121	IDR 0.00438851	IDR 0.00439702
2024-10-18 (Friday)	131,723,900	IDR 579,193	IDR 579,193

Share Trades of GOTO.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	934,000			0.005*		0.00
2024-12-30	SELL	-1,871,000			0.004*		0.00 Profit of 8,378 on sale
2024-12-03	BUY	2,811,600			0.005*		0.00
2024-11-18	SELL	-1,875,600			0.004*		0.00 Profit of 8,132 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 GOTO.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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