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 INDF.JK

Show aggregate INDF.JK holdings

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

Date	Number of INDF.JK Shares Held	Base Market Value of INDF.JK Shares	Local Market Value of INDF.JK Shares	Change in INDF.JK Shares Held	Change in INDF.JK Base Value	Current Price per INDF.JK Share Held	Previous Price per INDF.JK Share Held
2025-03-10 (Monday)	637,100	IDR 294,376	IDR 294,376	0	IDR 10,916	IDR 0.462056	IDR 0.444922
2025-03-07 (Friday)	637,100	IDR 283,460	IDR 283,460	0	IDR -1,343	IDR 0.444922	IDR 0.44703
2025-03-06 (Thursday)	637,100	IDR 284,803	IDR 284,803	0	IDR -5,187	IDR 0.44703	IDR 0.455172
2025-03-05 (Wednesday)	637,100	IDR 289,990	IDR 289,990	0	IDR 6,210	IDR 0.455172	IDR 0.445425
2025-03-04 (Tuesday)	637,100	IDR 283,780	IDR 283,780	0	IDR -364	IDR 0.445425	IDR 0.445996
2025-03-03 (Monday)	637,100	IDR 284,144	IDR 284,144	0	IDR 10,360	IDR 0.445996	IDR 0.429735
2025-02-28 (Friday)	637,100	IDR 273,784	IDR 273,784	0	IDR -20,560	IDR 0.429735	IDR 0.462006
2025-02-27 (Thursday)	637,100	IDR 294,344	IDR 294,344	0	IDR -6,303	IDR 0.462006	IDR 0.471899
2025-02-26 (Wednesday)	637,100	IDR 300,647	IDR 300,647	0	IDR -4,358	IDR 0.471899	IDR 0.47874
2025-02-25 (Tuesday)	637,100	IDR 305,005	IDR 305,005	0	IDR -4,248	IDR 0.47874	IDR 0.485407
2025-02-24 (Monday)	637,100	IDR 309,253	IDR 309,253	0	IDR 8,384	IDR 0.485407	IDR 0.472248
2025-02-21 (Friday)	637,100	IDR 300,869	IDR 300,869	4,600	IDR -8,022	IDR 0.472248	IDR 0.488365
2025-02-20 (Thursday)	632,500	IDR 308,891	IDR 308,891	0	IDR -921	IDR 0.488365	IDR 0.489821
2025-02-19 (Wednesday)	632,500	IDR 309,812	IDR 309,812	0	IDR 4,735	IDR 0.489821	IDR 0.482335
2025-02-18 (Tuesday)	632,500	IDR 305,077	IDR 305,077	0	IDR -154	IDR 0.482335	IDR 0.482579
2025-02-17 (Monday)	632,500	IDR 305,231	IDR 305,231	0	IDR 3,763	IDR 0.482579	IDR 0.476629
2025-02-14 (Friday)	632,500	IDR 301,468	IDR 301,468	0	IDR -183	IDR 0.476629	IDR 0.476919
2025-02-13 (Thursday)	632,500	IDR 301,651	IDR 301,651	0	IDR 184	IDR 0.476919	IDR 0.476628
2025-02-12 (Wednesday)	632,500	IDR 301,467	IDR 301,467	0	IDR 4,047	IDR 0.476628	IDR 0.470229
2025-02-11 (Tuesday)	632,500	IDR 297,420	IDR 297,420	0	IDR -3,448	IDR 0.470229	IDR 0.475681
2025-02-10 (Monday)	632,500	IDR 300,868	IDR 300,868	0	IDR 3,564	IDR 0.475681	IDR 0.470046
2025-02-07 (Friday)	632,500	IDR 297,304	IDR 297,304	0	IDR 5,843	IDR 0.470046	IDR 0.460808
2025-02-06 (Thursday)	632,500	IDR 291,461	IDR 291,461	0	IDR -806	IDR 0.460808	IDR 0.462082
2025-02-05 (Wednesday)	632,500	IDR 292,267	IDR 292,267	0	IDR -5,699	IDR 0.462082	IDR 0.471092
2025-02-04 (Tuesday)	632,500	IDR 297,966	IDR 297,966	0	IDR 4,518	IDR 0.471092	IDR 0.463949
2025-02-03 (Monday)	632,500	IDR 293,448	IDR 293,448	0	IDR -11,161	IDR 0.463949	IDR 0.481595
2025-01-31 (Friday)	632,500	IDR 304,609	IDR 304,609	0	IDR 8,003	IDR 0.481595	IDR 0.468942
2025-01-30 (Thursday)	632,500	IDR 296,606	IDR 296,606	0	IDR 1,329	IDR 0.468942	IDR 0.466841
2025-01-29 (Wednesday)	632,500	IDR 295,277	IDR 295,277	0	IDR 0	IDR 0.466841	IDR 0.466841
2025-01-28 (Tuesday)	632,500	IDR 295,277	IDR 295,277	0	IDR 0	IDR 0.466841	IDR 0.466841
2025-01-27 (Monday)	632,500	IDR 295,277	IDR 295,277	0	IDR 0	IDR 0.466841	IDR 0.466841
2025-01-24 (Friday)	632,500	IDR 295,277	IDR 295,277	0	IDR 3,892	IDR 0.466841	IDR 0.460688
2025-01-23 (Thursday)	632,500	IDR 291,385	IDR 291,385	0	IDR -4,766	IDR 0.460688	IDR 0.468223
2025-01-22 (Wednesday)	632,500	IDR 296,151	IDR 296,151
2025-01-21 (Tuesday)	632,500	IDR 288,468	IDR 288,468
2025-01-20 (Monday)	632,500	IDR 285,128	IDR 285,128
2025-01-17 (Friday)	632,500	IDR 293,737	IDR 293,737
2025-01-16 (Thursday)	632,500	IDR 292,860	IDR 292,860
2025-01-15 (Wednesday)	637,100	IDR 300,593	IDR 300,593
2025-01-14 (Tuesday)	637,100	IDR 294,754	IDR 294,754
2025-01-13 (Monday)	637,100	IDR 302,402	IDR 302,402
2025-01-10 (Friday)	637,100	IDR 304,084	IDR 304,084
2025-01-09 (Thursday)	637,100	IDR 294,954	IDR 294,954
2025-01-09 (Thursday)	637,100	IDR 294,954	IDR 294,954
2025-01-09 (Thursday)	637,100	IDR 294,954	IDR 294,954
2025-01-08 (Wednesday)	637,100	IDR 294,061	IDR 294,061
2025-01-08 (Wednesday)	637,100	IDR 294,061	IDR 294,061
2025-01-08 (Wednesday)	637,100	IDR 294,061	IDR 294,061
2025-01-02 (Thursday)	646,300	IDR 298,317	IDR 298,317	0	IDR -10,113	IDR 0.461577	IDR 0.477224
2024-12-30 (Monday)	646,300	IDR 308,430	IDR 308,430	-9,200	IDR -19,320	IDR 0.477224	IDR 0.5
2024-12-06 (Friday)	655,500	IDR 327,750	IDR 327,750	0	IDR 2,273	IDR 0.5	IDR 0.496532
2024-12-05 (Thursday)	655,500	IDR 325,477	IDR 325,477	0	IDR 2,459	IDR 0.496532	IDR 0.492781
2024-12-04 (Wednesday)	655,500	IDR 323,018	IDR 323,018	0	IDR 3,287	IDR 0.492781	IDR 0.487767
2024-12-03 (Tuesday)	655,500	IDR 319,731	IDR 319,731	13,800	IDR 15,024	IDR 0.487767	IDR 0.474843
2024-12-02 (Monday)	641,700	IDR 304,707	IDR 304,707	0	IDR -1,057	IDR 0.474843	IDR 0.476491
2024-11-29 (Friday)	641,700	IDR 305,764	IDR 305,764	0	IDR -3,562	IDR 0.476491	IDR 0.482041
2024-11-28 (Thursday)	641,700	IDR 309,326	IDR 309,326	0	IDR 1,165	IDR 0.482041	IDR 0.480226
2024-11-27 (Wednesday)	641,700	IDR 308,161	IDR 308,161	0	IDR 0	IDR 0.480226	IDR 0.480226
2024-11-26 (Tuesday)	641,700	IDR 308,161	IDR 308,161	0	IDR 857	IDR 0.480226	IDR 0.47889
2024-11-25 (Monday)	641,700	IDR 307,304	IDR 307,304	0	IDR 5,149	IDR 0.47889	IDR 0.470866
2024-11-22 (Friday)	641,700	IDR 302,155	IDR 302,155	0	IDR -5,095	IDR 0.470866	IDR 0.478806
2024-11-21 (Thursday)	641,700	IDR 307,250	IDR 307,250	0	IDR -8,241	IDR 0.478806	IDR 0.491649
2024-11-20 (Wednesday)	641,700	IDR 315,491	IDR 315,491	0	IDR -697	IDR 0.491649	IDR 0.492735
2024-11-19 (Tuesday)	641,700	IDR 316,188	IDR 316,188	0	IDR 3,435	IDR 0.492735	IDR 0.487382
2024-11-18 (Monday)	641,700	IDR 312,753	IDR 312,753	-9,200	IDR -11,047	IDR 0.487382	IDR 0.497465
2024-11-12 (Tuesday)	650,900	IDR 323,800	IDR 323,800	0	IDR 3,958	IDR 0.497465	IDR 0.491384
2024-11-08 (Friday)	650,900	IDR 319,842	IDR 319,842	0	IDR -6,952	IDR 0.491384	IDR 0.502065
2024-11-07 (Thursday)	650,900	IDR 326,794	IDR 326,794	0	IDR 6,073	IDR 0.502065	IDR 0.492735
2024-11-06 (Wednesday)	650,900	IDR 320,721	IDR 320,721	0	IDR -5,039	IDR 0.492735	IDR 0.500476
2024-11-05 (Tuesday)	650,900	IDR 325,760	IDR 325,760	0	IDR 17,923	IDR 0.500476	IDR 0.472941
2024-11-04 (Monday)	650,900	IDR 307,837	IDR 307,837	0	IDR 5,574	IDR 0.472941	IDR 0.464377
2024-11-01 (Friday)	650,900	IDR 302,263	IDR 302,263	0	IDR -12,923	IDR 0.464377	IDR 0.484231
2024-10-31 (Thursday)	650,900	IDR 315,186	IDR 315,186	0	IDR 5,184	IDR 0.484231	IDR 0.476267
2024-10-30 (Wednesday)	650,900	IDR 310,002	IDR 310,002	0	IDR -2,851	IDR 0.476267	IDR 0.480647
2024-10-29 (Tuesday)	650,900	IDR 312,853	IDR 312,853	0	IDR 1,353	IDR 0.480647	IDR 0.478568
2024-10-28 (Monday)	650,900	IDR 311,500	IDR 311,500	0	IDR -632	IDR 0.478568	IDR 0.479539
2024-10-25 (Friday)	650,900	IDR 312,132	IDR 312,132	0	IDR -2,247	IDR 0.479539	IDR 0.482991
2024-10-24 (Thursday)	650,900	IDR 314,379	IDR 314,379	0	IDR 1,847	IDR 0.482991	IDR 0.480154
2024-10-23 (Wednesday)	650,900	IDR 312,532	IDR 312,532	0	IDR 1,932	IDR 0.480154	IDR 0.477185
2024-10-22 (Tuesday)	650,900	IDR 310,600	IDR 310,600	0	IDR -253	IDR 0.477185	IDR 0.477574
2024-10-21 (Monday)	650,900	IDR 310,853	IDR 310,853	0	IDR -1,655	IDR 0.477574	IDR 0.480117
2024-10-18 (Friday)	650,900	IDR 312,508	IDR 312,508

Share Trades of INDF.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	4,600			0.472*		0.48
2024-12-30	SELL	-9,200			0.477*		0.48 Profit of 4,455 on sale
2024-12-03	BUY	13,800			0.488*		0.48
2024-11-18	SELL	-9,200			0.487*		0.48 Profit of 4,450 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 INDF.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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