| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | MERDEKA COPPER GOLD |
| Ticker | MDKA.JK(IDR) Indonesia Stock Exchange |
Show aggregate MDKA.JK holdings
| Date | Number of MDKA.JK Shares Held | Base Market Value of MDKA.JK Shares | Local Market Value of MDKA.JK Shares | Change in MDKA.JK Shares Held | Change in MDKA.JK Base Value | Current Price per MDKA.JK Share Held | Previous Price per MDKA.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 576,000 | IDR 62,859 | IDR 62,859 | ||||
| 2025-05-07 (Wednesday) | 576,000 | IDR 64,619 | IDR 64,619 | 0 | IDR 2,292 | IDR 0.112186 | IDR 0.108207 |
| 2025-05-06 (Tuesday) | 576,000 | IDR 62,327 | IDR 62,327 | 0 | IDR 3,448 | IDR 0.108207 | IDR 0.10222 |
| 2025-05-05 (Monday) | 576,000 | IDR 58,879 | IDR 58,879 | 0 | IDR -351 | IDR 0.10222 | IDR 0.10283 |
| 2025-05-02 (Friday) | 576,000 | IDR 59,230 | IDR 59,230 | 0 | IDR 1,283 | IDR 0.10283 | IDR 0.100602 |
| 2025-05-01 (Thursday) | 576,000 | IDR 57,947 | IDR 57,947 | 0 | IDR 0 | IDR 0.100602 | IDR 0.100602 |
| 2025-04-30 (Wednesday) | 576,000 | IDR 57,947 | IDR 57,947 | 0 | IDR -1,165 | IDR 0.100602 | IDR 0.102625 |
| 2025-04-29 (Tuesday) | 576,000 | IDR 59,112 | IDR 59,112 | 0 | IDR 2,383 | IDR 0.102625 | IDR 0.0984878 |
| 2025-04-28 (Monday) | 576,000 | IDR 56,729 | IDR 56,729 | 0 | IDR -768 | IDR 0.0984878 | IDR 0.0998212 |
| 2025-04-25 (Friday) | 576,000 | IDR 57,497 | IDR 57,497 | 0 | IDR 2,526 | IDR 0.0998212 | IDR 0.0954358 |
| 2025-04-24 (Thursday) | 576,000 | IDR 54,971 | IDR 54,971 | 0 | IDR 1,350 | IDR 0.0954358 | IDR 0.093092 |
| 2025-04-23 (Wednesday) | 576,000 | IDR 53,621 | IDR 53,621 | 0 | IDR -3,278 | IDR 0.093092 | IDR 0.098783 |
| 2025-04-22 (Tuesday) | 576,000 | IDR 56,899 | IDR 56,899 | 0 | IDR -1,198 | IDR 0.098783 | IDR 0.100863 |
| 2025-04-21 (Monday) | 576,000 | IDR 58,097 | IDR 58,097 | 0 | IDR 1,781 | IDR 0.100863 | IDR 0.0977708 |
| 2025-04-18 (Friday) | 576,000 | IDR 56,316 | IDR 56,316 | 0 | IDR 0 | IDR 0.0977708 | IDR 0.0977708 |
| 2025-04-17 (Thursday) | 576,000 | IDR 56,316 | IDR 56,316 | 0 | IDR 7,874 | IDR 0.0977708 | IDR 0.0841007 |
| 2025-04-16 (Wednesday) | 576,000 | IDR 48,442 | IDR 48,442 | 0 | IDR -543 | IDR 0.0841007 | IDR 0.0850434 |
| 2025-04-15 (Tuesday) | 576,000 | IDR 48,985 | IDR 48,985 | 0 | IDR -460 | IDR 0.0850434 | IDR 0.085842 |
| 2025-04-14 (Monday) | 576,000 | IDR 49,445 | IDR 49,445 | 0 | IDR 4,689 | IDR 0.085842 | IDR 0.0777014 |
| 2025-04-11 (Friday) | 576,000 | IDR 44,756 | IDR 44,756 | 0 | IDR 2,927 | IDR 0.0777014 | IDR 0.0726198 |
| 2025-04-10 (Thursday) | 576,000 | IDR 41,829 | IDR 41,829 | 0 | IDR 6,309 | IDR 0.0726198 | IDR 0.0616667 |
| 2025-04-09 (Wednesday) | 576,000 | IDR 35,520 | IDR 35,520 | -76,200 | IDR -11,660 | IDR 0.0616667 | IDR 0.0723398 |
| 2025-04-08 (Tuesday) | 652,200 | IDR 47,180 | IDR 47,180 | 0 | IDR -9,139 | IDR 0.0723398 | IDR 0.0863523 |
| 2025-04-07 (Monday) | 652,200 | IDR 56,319 | IDR 56,319 | 0 | IDR 0 | IDR 0.0863523 | IDR 0.0863523 |
| 2025-04-04 (Friday) | 652,200 | IDR 56,319 | IDR 56,319 | 0 | IDR 0 | IDR 0.0863523 | IDR 0.0863523 |
| 2025-04-02 (Wednesday) | 652,200 | IDR 56,319 | IDR 56,319 | 0 | IDR 0 | IDR 0.0863523 | IDR 0.0863523 |
| 2025-04-01 (Tuesday) | 652,200 | IDR 56,319 | IDR 56,319 | 0 | IDR 0 | IDR 0.0863523 | IDR 0.0863523 |
| 2025-03-31 (Monday) | 652,200 | IDR 56,319 | IDR 56,319 | 0 | IDR 0 | IDR 0.0863523 | IDR 0.0863523 |
| 2025-03-28 (Friday) | 652,200 | IDR 56,319 | IDR 56,319 | 0 | IDR 0 | IDR 0.0863523 | IDR 0.0863523 |
| 2025-03-27 (Thursday) | 652,200 | IDR 56,319 | IDR 56,319 | 0 | IDR -719 | IDR 0.0863523 | IDR 0.0874548 |
| 2025-03-26 (Wednesday) | 652,200 | IDR 57,038 | IDR 57,038 | 0 | IDR 3,982 | IDR 0.0874548 | IDR 0.0813493 |
| 2025-03-25 (Tuesday) | 652,200 | IDR 53,056 | IDR 53,056 | 0 | IDR 68 | IDR 0.0813493 | IDR 0.081245 |
| 2025-03-24 (Monday) | 652,200 | IDR 52,988 | IDR 52,988 | 0 | IDR -1,362 | IDR 0.081245 | IDR 0.0833333 |
| 2025-03-21 (Friday) | 652,200 | IDR 54,350 | IDR 54,350 | 0 | IDR -2,260 | IDR 0.0833333 | IDR 0.0867985 |
| 2025-03-20 (Thursday) | 652,200 | IDR 56,610 | IDR 56,610 | 0 | IDR 961 | IDR 0.0867985 | IDR 0.0853251 |
| 2025-03-19 (Wednesday) | 652,200 | IDR 55,649 | IDR 55,649 | 0 | IDR -736 | IDR 0.0853251 | IDR 0.0864535 |
| 2025-03-18 (Tuesday) | 652,200 | IDR 56,385 | IDR 56,385 | 0 | IDR -881 | IDR 0.0864535 | IDR 0.0878044 |
| 2025-03-17 (Monday) | 652,200 | IDR 57,266 | IDR 57,266 | 0 | IDR 3,814 | IDR 0.0878044 | IDR 0.0819565 |
| 2025-03-14 (Friday) | 652,200 | IDR 53,452 | IDR 53,452 | 0 | IDR 244 | IDR 0.0819565 | IDR 0.0815823 |
| 2025-03-13 (Thursday) | 652,200 | IDR 53,208 | IDR 53,208 | 0 | IDR 461 | IDR 0.0815823 | IDR 0.0808755 |
| 2025-03-12 (Wednesday) | 652,200 | IDR 52,747 | IDR 52,747 | 0 | IDR 666 | IDR 0.0808755 | IDR 0.0798543 |
| 2025-03-11 (Tuesday) | 652,200 | IDR 52,081 | IDR 52,081 | 0 | IDR -3,799 | IDR 0.0798543 | IDR 0.0856792 |
| 2025-03-10 (Monday) | 652,200 | IDR 55,880 | IDR 55,880 | 0 | IDR -5,358 | IDR 0.0856792 | IDR 0.0938945 |
| 2025-03-07 (Friday) | 652,200 | IDR 61,238 | IDR 61,238 | 0 | IDR 2,065 | IDR 0.0938945 | IDR 0.0907283 |
| 2025-03-05 (Wednesday) | 652,200 | IDR 59,173 | IDR 59,173 | 0 | IDR 874 | IDR 0.0907283 | IDR 0.0893882 |
| 2025-03-04 (Tuesday) | 652,200 | IDR 58,299 | IDR 58,299 | 0 | IDR -2,053 | IDR 0.0893882 | IDR 0.092536 |
| 2025-03-03 (Monday) | 652,200 | IDR 60,352 | IDR 60,352 | 0 | IDR 5,281 | IDR 0.092536 | IDR 0.0844388 |
| 2025-02-28 (Friday) | 652,200 | IDR 55,071 | IDR 55,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -76,200 | 0.062* | 0.09 Profit of 6,502 on sale |
* (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.