| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 129,077,696 | IDR 504,210 | IDR 504,210 | 0 | IDR 606 | IDR 0.00390625 | IDR 0.00390156 |
| 2025-11-26 (Wednesday) | 129,077,696 | IDR 503,604 | IDR 503,604 | 0 | IDR 0 | IDR 0.00390156 | IDR 0.00390156 |
| 2025-11-25 (Tuesday) | 129,077,696 | IDR 503,604 | IDR 503,604 | 0 | IDR 980 | IDR 0.00390156 | IDR 0.00389396 |
| 2025-11-24 (Monday) | 129,077,696 | IDR 502,624 | IDR 502,624 | -15,714,904 | IDR -52,469 | IDR 0.00389396 | IDR 0.00383371 |
| 2025-11-21 (Friday) | 144,792,600 | IDR 555,093 | IDR 555,093 | 0 | IDR 35,813 | IDR 0.00383371 | IDR 0.00358637 |
| 2025-11-20 (Thursday) | 144,792,600 | IDR 519,280 | IDR 519,280 | 0 | IDR -1,167 | IDR 0.00358637 | IDR 0.00359443 |
| 2025-11-19 (Wednesday) | 144,792,600 | IDR 520,447 | IDR 520,447 | 0 | IDR -7,172 | IDR 0.00359443 | IDR 0.00364396 |
| 2025-11-18 (Tuesday) | 144,792,600 | IDR 527,619 | IDR 527,619 | 0 | IDR -9,131 | IDR 0.00364396 | IDR 0.00370703 |
| 2025-11-17 (Monday) | 144,792,600 | IDR 536,750 | IDR 536,750 | 0 | IDR -27,017 | IDR 0.00370703 | IDR 0.00389362 |
| 2025-11-14 (Friday) | 144,792,600 | IDR 563,767 | IDR 563,767 | 0 | IDR 9,703 | IDR 0.00389362 | IDR 0.0038266 |
| 2025-11-13 (Thursday) | 144,792,600 | IDR 554,064 | IDR 554,064 | 0 | IDR -9,601 | IDR 0.0038266 | IDR 0.00389291 |
| 2025-11-12 (Wednesday) | 144,792,600 | IDR 563,665 | IDR 563,665 | 0 | IDR -17,762 | IDR 0.00389291 | IDR 0.00401558 |
| 2025-11-11 (Tuesday) | 144,792,600 | IDR 581,427 | IDR 581,427 | -1,879,000 | IDR -8,783 | IDR 0.00401558 | IDR 0.00402402 |
| 2025-11-10 (Monday) | 146,671,600 | IDR 590,210 | IDR 590,210 | 0 | IDR 53,966 | IDR 0.00402402 | IDR 0.00365609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -15,714,904 | 68.000 | 64.000 | 64.400 | IDR -1,012,039,818 | 0.00 Loss of -1,011,975,676 on sale |
| 2025-11-11 | SELL | -1,879,000 | 70.000 | 65.000 | 65.500 | IDR -123,074,500 | 0.00 Loss of -123,066,793 on sale |
| 2025-07-15 | SELL | -6,551,300 | 59.000 | 60.000 | 59.900 | IDR -392,422,870 | 0.00 Loss of -392,393,971 on sale |
| 2025-07-02 | SELL | -936,700 | 57.000 | 59.000 | 58.800 | IDR -55,077,960 | 0.00 Loss of -55,073,749 on sale |
| 2025-06-26 | BUY | 9,333,000 | 60.000 | 60.000 | 60.000 | IDR 559,980,000 | 0.00 |
| 2025-06-05 | SELL | -5,613,000 | 61.000 | 63.000 | 62.800 | IDR -352,496,400 | 0.00 Loss of -352,469,969 on sale |
| 2025-05-21 | BUY | 1,869,800 | 70.000 | 73.000 | 72.700 | IDR 135,934,460 | 0.00 |
| 2025-04-22 | BUY | 1,868,600 | 79.000 | 80.000 | 79.900 | IDR 149,301,140 | 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.