Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for AKRA.JK

Stock NameAKR CORPORINDO
TickerAKRA.JK(IDR) Indonesia Stock Exchange

Show aggregate AKRA.JK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF AKRA.JK holdings

DateNumber of AKRA.JK Shares HeldBase Market Value of AKRA.JK SharesLocal Market Value of AKRA.JK SharesChange in AKRA.JK Shares HeldChange in AKRA.JK Base ValueCurrent Price per AKRA.JK Share HeldPrevious Price per AKRA.JK Share Held
2025-05-08 (Thursday)418,800IDR 31,485AKRA.JK holding decreased by -1188IDR 31,4850IDR -1,188 IDR 0.0751791 IDR 0.0780158
2025-05-07 (Wednesday)418,800IDR 32,673AKRA.JK holding increased by 340IDR 32,6730IDR 340 IDR 0.0780158 IDR 0.0772039
2025-05-06 (Tuesday)418,800IDR 32,333AKRA.JK holding decreased by -29IDR 32,3330IDR -29 IDR 0.0772039 IDR 0.0772732
2025-05-05 (Monday)418,800IDR 32,362AKRA.JK holding increased by 637IDR 32,3620IDR 637 IDR 0.0772732 IDR 0.0757521
2025-05-02 (Friday)418,800IDR 31,725AKRA.JK holding decreased by -63IDR 31,7250IDR -63 IDR 0.0757521 IDR 0.0759026
2025-05-01 (Thursday)418,800IDR 31,788IDR 31,7880IDR 0 IDR 0.0759026 IDR 0.0759026
2025-04-30 (Wednesday)418,800IDR 31,788AKRA.JK holding increased by 803IDR 31,7880IDR 803 IDR 0.0759026 IDR 0.0739852
2025-04-29 (Tuesday)418,800IDR 30,985AKRA.JK holding increased by 1168IDR 30,9850IDR 1,168 IDR 0.0739852 IDR 0.0711963
2025-04-28 (Monday)418,800IDR 29,817AKRA.JK holding increased by 329IDR 29,8170IDR 329 IDR 0.0711963 IDR 0.0704107
2025-04-25 (Friday)418,800IDR 29,488AKRA.JK holding decreased by -178IDR 29,4880IDR -178 IDR 0.0704107 IDR 0.0708357
2025-04-24 (Thursday)418,800IDR 29,666AKRA.JK holding increased by 1481IDR 29,6660IDR 1,481 IDR 0.0708357 IDR 0.0672994
2025-04-23 (Wednesday)418,800IDR 28,185AKRA.JK holding increased by 729IDR 28,1850IDR 729 IDR 0.0672994 IDR 0.0655587
2025-04-22 (Tuesday)418,800IDR 27,456AKRA.JK holding increased by 666IDR 27,4560IDR 666 IDR 0.0655587 IDR 0.0639685
2025-04-21 (Monday)418,800IDR 26,790AKRA.JK holding increased by 654IDR 26,7900IDR 654 IDR 0.0639685 IDR 0.0624069
2025-04-18 (Friday)418,800IDR 26,136IDR 26,1360IDR 0 IDR 0.0624069 IDR 0.0624069
2025-04-17 (Thursday)418,800IDR 26,136AKRA.JK holding increased by 124IDR 26,1360IDR 124 IDR 0.0624069 IDR 0.0621108
2025-04-16 (Wednesday)418,800IDR 26,012AKRA.JK holding decreased by -140IDR 26,0120IDR -140 IDR 0.0621108 IDR 0.0624451
2025-04-15 (Tuesday)418,800IDR 26,152AKRA.JK holding decreased by -686IDR 26,1520IDR -686 IDR 0.0624451 IDR 0.0640831
2025-04-14 (Monday)418,800IDR 26,838AKRA.JK holding increased by 655IDR 26,8380IDR 655 IDR 0.0640831 IDR 0.0625191
2025-04-11 (Friday)418,800IDR 26,183AKRA.JK holding decreased by -1238IDR 26,1830IDR -1,238 IDR 0.0625191 IDR 0.0654752
2025-04-10 (Thursday)418,800IDR 27,421AKRA.JK holding increased by 5072IDR 27,4210IDR 5,072 IDR 0.0654752 IDR 0.0533644
2025-04-09 (Wednesday)418,800AKRA.JK holding decreased by -55400IDR 22,349AKRA.JK holding decreased by -4925IDR 22,349-55,400IDR -4,925 IDR 0.0533644 IDR 0.0575158
2025-04-08 (Tuesday)474,200IDR 27,274AKRA.JK holding decreased by -4082IDR 27,2740IDR -4,082 IDR 0.0575158 IDR 0.066124
2025-04-07 (Monday)474,200IDR 31,356IDR 31,3560IDR 0 IDR 0.066124 IDR 0.066124
2025-04-04 (Friday)474,200IDR 31,356IDR 31,3560IDR 0 IDR 0.066124 IDR 0.066124
2025-04-02 (Wednesday)474,200IDR 31,356IDR 31,3560IDR 0 IDR 0.066124 IDR 0.066124
2025-04-01 (Tuesday)474,200IDR 31,356IDR 31,3560IDR 0 IDR 0.066124 IDR 0.066124
2025-03-31 (Monday)474,200IDR 31,356IDR 31,3560IDR 0 IDR 0.066124 IDR 0.066124
2025-03-28 (Friday)474,200IDR 31,356IDR 31,3560IDR 0 IDR 0.066124 IDR 0.066124
2025-03-27 (Thursday)474,200IDR 31,356AKRA.JK holding decreased by -248IDR 31,3560IDR -248 IDR 0.066124 IDR 0.066647
2025-03-26 (Wednesday)474,200IDR 31,604AKRA.JK holding decreased by -828IDR 31,6040IDR -828 IDR 0.066647 IDR 0.0683931
2025-03-25 (Tuesday)474,200IDR 32,432AKRA.JK holding increased by 1067IDR 32,4320IDR 1,067 IDR 0.0683931 IDR 0.066143
2025-03-24 (Monday)474,200IDR 31,365AKRA.JK holding decreased by -248IDR 31,3650IDR -248 IDR 0.066143 IDR 0.066666
2025-03-21 (Friday)474,200IDR 31,613AKRA.JK holding decreased by -48IDR 31,6130IDR -48 IDR 0.066666 IDR 0.0667672
2025-03-20 (Thursday)474,200IDR 31,661AKRA.JK holding increased by 239IDR 31,6610IDR 239 IDR 0.0667672 IDR 0.0662632
2025-03-19 (Wednesday)474,200IDR 31,422AKRA.JK holding increased by 97IDR 31,4220IDR 97 IDR 0.0662632 IDR 0.0660586
2025-03-18 (Tuesday)474,200IDR 31,325AKRA.JK holding decreased by -1204IDR 31,3250IDR -1,204 IDR 0.0660586 IDR 0.0685976
2025-03-17 (Monday)474,200IDR 32,529AKRA.JK holding decreased by -534IDR 32,5290IDR -534 IDR 0.0685976 IDR 0.0697237
2025-03-14 (Friday)474,200IDR 33,063AKRA.JK holding decreased by -860IDR 33,0630IDR -860 IDR 0.0697237 IDR 0.0715373
2025-03-13 (Thursday)474,200IDR 33,923AKRA.JK holding decreased by -3707IDR 33,9230IDR -3,707 IDR 0.0715373 IDR 0.0793547
2025-03-12 (Wednesday)474,200IDR 37,630AKRA.JK holding increased by 631IDR 37,6300IDR 631 IDR 0.0793547 IDR 0.078024
2025-03-11 (Tuesday)474,200IDR 36,999AKRA.JK holding decreased by -438IDR 36,9990IDR -438 IDR 0.078024 IDR 0.0789477
2025-03-10 (Monday)474,200IDR 37,437AKRA.JK holding decreased by -540IDR 37,4370IDR -540 IDR 0.0789477 IDR 0.0800865
2025-03-07 (Friday)474,200IDR 37,977AKRA.JK holding increased by 2948IDR 37,9770IDR 2,948 IDR 0.0800865 IDR 0.0738697
2025-03-05 (Wednesday)474,200IDR 35,029AKRA.JK holding increased by 138IDR 35,0290IDR 138 IDR 0.0738697 IDR 0.0735787
2025-03-04 (Tuesday)474,200IDR 34,891AKRA.JK holding decreased by -645IDR 34,8910IDR -645 IDR 0.0735787 IDR 0.0749388
2025-03-03 (Monday)474,200IDR 35,536AKRA.JK holding increased by 71IDR 35,5360IDR 71 IDR 0.0749388 IDR 0.0747891
2025-02-28 (Friday)474,200AKRA.JK holding decreased by -78200IDR 35,465AKRA.JK holding decreased by -8526IDR 35,465-78,200IDR -8,526 IDR 0.0747891 IDR 0.0796361
2025-02-27 (Thursday)552,400IDR 43,991AKRA.JK holding increased by 3329IDR 43,9910IDR 3,329 IDR 0.0796361 IDR 0.0736097
2025-02-26 (Wednesday)552,400IDR 40,662AKRA.JK holding increased by 106IDR 40,6620IDR 106 IDR 0.0736097 IDR 0.0734178
2025-02-25 (Tuesday)552,400IDR 40,556AKRA.JK holding decreased by -683IDR 40,5560IDR -683 IDR 0.0734178 IDR 0.0746542
2025-02-24 (Monday)552,400IDR 41,239AKRA.JK holding decreased by -432IDR 41,2390IDR -432 IDR 0.0746542 IDR 0.0754363
2025-02-21 (Friday)552,400IDR 41,671AKRA.JK holding decreased by -106IDR 41,6710IDR -106 IDR 0.0754363 IDR 0.0756282
2025-02-20 (Thursday)552,400IDR 41,777AKRA.JK holding increased by 1021IDR 41,7770IDR 1,021 IDR 0.0756282 IDR 0.0737799
2025-02-19 (Wednesday)552,400IDR 40,756AKRA.JK holding increased by 26IDR 40,7560IDR 26 IDR 0.0737799 IDR 0.0737328
2025-02-18 (Tuesday)552,400IDR 40,730AKRA.JK holding increased by 2745IDR 40,7300IDR 2,745 IDR 0.0737328 IDR 0.0687636
2025-02-17 (Monday)552,400IDR 37,985AKRA.JK holding increased by 275IDR 37,9850IDR 275 IDR 0.0687636 IDR 0.0682658
2025-02-14 (Friday)552,400IDR 37,710AKRA.JK holding increased by 388IDR 37,7100IDR 388 IDR 0.0682658 IDR 0.0675634
2025-02-13 (Thursday)552,400IDR 37,322AKRA.JK holding increased by 23IDR 37,3220IDR 23 IDR 0.0675634 IDR 0.0675217
2025-02-12 (Wednesday)552,400IDR 37,299AKRA.JK holding increased by 23IDR 37,2990IDR 23 IDR 0.0675217 IDR 0.0674801
2025-02-11 (Tuesday)552,400IDR 37,276AKRA.JK holding decreased by -69IDR 37,2760IDR -69 IDR 0.0674801 IDR 0.067605
2025-02-10 (Monday)552,400IDR 37,345AKRA.JK holding decreased by -1009IDR 37,3450IDR -1,009 IDR 0.067605 IDR 0.0694316
2025-02-07 (Friday)552,400IDR 38,354AKRA.JK holding increased by 298IDR 38,3540IDR 298 IDR 0.0694316 IDR 0.0688921
2025-02-06 (Thursday)552,400IDR 38,056AKRA.JK holding decreased by -105IDR 38,0560IDR -105 IDR 0.0688921 IDR 0.0690822
2025-02-05 (Wednesday)552,400IDR 38,161AKRA.JK holding increased by 816IDR 38,1610IDR 816 IDR 0.0690822 IDR 0.067605
2025-02-04 (Tuesday)552,400IDR 37,345AKRA.JK holding increased by 541IDR 37,3450IDR 541 IDR 0.067605 IDR 0.0666256
2025-02-03 (Monday)552,400IDR 36,804AKRA.JK holding decreased by -813IDR 36,8040IDR -813 IDR 0.0666256 IDR 0.0680974
2025-01-31 (Friday)552,400IDR 37,617AKRA.JK holding decreased by -433IDR 37,6170IDR -433 IDR 0.0680974 IDR 0.0688812
2025-01-30 (Thursday)552,400IDR 38,050AKRA.JK holding decreased by -2597IDR 38,0500IDR -2,597 IDR 0.0688812 IDR 0.0735826
2025-01-29 (Wednesday)552,400IDR 40,647IDR 40,6470IDR 0 IDR 0.0735826 IDR 0.0735826
2025-01-28 (Tuesday)552,400IDR 40,647IDR 40,6470IDR 0 IDR 0.0735826 IDR 0.0735826
2025-01-27 (Monday)552,400IDR 40,647IDR 40,6470IDR 0 IDR 0.0735826 IDR 0.0735826
2025-01-24 (Friday)552,400IDR 40,647AKRA.JK holding decreased by -1088IDR 40,6470IDR -1,088 IDR 0.0735826 IDR 0.0755521
2025-01-23 (Thursday)552,400IDR 41,735AKRA.JK holding increased by 12IDR 41,7350IDR 12 IDR 0.0755521 IDR 0.0755304
2025-01-22 (Wednesday)552,400IDR 41,723IDR 41,723
2025-01-21 (Tuesday)552,400IDR 42,102IDR 42,102
2025-01-20 (Monday)552,400IDR 42,207IDR 42,207
2025-01-17 (Friday)552,400IDR 40,506IDR 40,506
2025-01-16 (Thursday)552,400IDR 40,518IDR 40,518
2025-01-15 (Wednesday)552,400IDR 41,295IDR 41,295
2025-01-14 (Tuesday)552,400IDR 41,095IDR 41,095
2025-01-13 (Monday)552,400IDR 39,712IDR 39,712
2025-01-10 (Friday)552,400IDR 40,956IDR 40,956
2025-01-09 (Thursday)552,400IDR 40,066IDR 40,066
2025-01-09 (Thursday)552,400IDR 40,066IDR 40,066
2025-01-09 (Thursday)552,400IDR 40,066IDR 40,066
2025-01-08 (Wednesday)552,400IDR 39,908IDR 39,908
2025-01-08 (Wednesday)552,400IDR 39,908IDR 39,908
2025-01-08 (Wednesday)552,400IDR 39,908IDR 39,908
2025-01-02 (Thursday)552,400IDR 39,397IDR 39,397
2024-12-30 (Monday)552,400IDR 38,344IDR 38,344
2024-12-06 (Friday)617,000IDR 51,384IDR 51,384
2024-12-05 (Thursday)617,000IDR 51,157IDR 51,157
2024-12-04 (Wednesday)617,000IDR 49,190IDR 49,190
2024-12-03 (Tuesday)617,000IDR 47,417IDR 47,417
2024-12-02 (Monday)617,000IDR 47,536IDR 47,536
2024-11-29 (Friday)617,000IDR 47,896IDR 47,896
2024-11-28 (Thursday)617,000IDR 47,626IDR 47,626
2024-11-27 (Wednesday)617,000IDR 47,640IDR 47,640
2024-11-26 (Tuesday)617,000IDR 47,640IDR 47,640
2024-11-25 (Monday)617,000IDR 49,181IDR 49,181
2024-11-22 (Friday)617,000IDR 50,720IDR 50,720
2024-11-21 (Thursday)617,000IDR 50,561IDR 50,561
2024-11-20 (Wednesday)617,000IDR 51,725IDR 51,725
2024-11-19 (Tuesday)617,000IDR 51,059IDR 51,059
2024-11-18 (Monday)617,000IDR 52,163IDR 52,163
2024-11-12 (Tuesday)651,100IDR 55,702IDR 55,702
2024-11-08 (Friday)651,100IDR 57,132IDR 57,132
2024-11-07 (Thursday)651,100IDR 54,207IDR 54,207
2024-11-06 (Wednesday)651,100IDR 55,115IDR 55,115
2024-11-05 (Tuesday)651,100IDR 56,276IDR 56,276
2024-11-04 (Monday)651,100IDR 53,733IDR 53,733
2024-11-01 (Friday)651,100IDR 55,915IDR 55,915
2024-10-31 (Thursday)651,100IDR 56,004IDR 56,004
2024-10-30 (Wednesday)651,100IDR 57,871IDR 57,871
2024-10-29 (Tuesday)651,100IDR 55,773IDR 55,773
2024-10-28 (Monday)651,100IDR 56,315IDR 56,315
2024-10-25 (Friday)651,100IDR 58,699IDR 58,699
2024-10-24 (Thursday)651,100IDR 59,343IDR 59,343
2024-10-23 (Wednesday)651,100IDR 60,025IDR 60,025
2024-10-22 (Tuesday)651,100IDR 60,674IDR 60,674
2024-10-21 (Monday)651,100IDR 60,719IDR 60,719
2024-10-18 (Friday)651,100IDR 60,837IDR 60,837
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AKRA.JK by Blackrock for IE00B2QWDR12

Show aggregate share trades of AKRA.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-55,400 0.053* 0.07 Profit of 3,906 on sale
2025-02-28SELL-78,200 0.075* 0.07 Profit of 5,581 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 AKRA.JK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.