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 | BUMI RESOURCES |
Ticker | BUMI.JK(IDR) Indonesia Stock Exchange |
Show aggregate BUMI.JK holdings
Date | Number of BUMI.JK Shares Held | Base Market Value of BUMI.JK Shares | Local Market Value of BUMI.JK Shares | Change in BUMI.JK Shares Held | Change in BUMI.JK Base Value | Current Price per BUMI.JK Share Held | Previous Price per BUMI.JK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,785,250 | IDR 45,139![]() | IDR 45,139 | 0 | IDR -646 | IDR 0.00665252 | IDR 0.00674772 |
2025-05-06 (Tuesday) | 6,785,250 | IDR 45,785![]() | IDR 45,785 | 0 | IDR 784 | IDR 0.00674772 | IDR 0.00663218 |
2025-05-05 (Monday) | 6,785,250 | IDR 45,001![]() | IDR 45,001 | 0 | IDR -1,239 | IDR 0.00663218 | IDR 0.00681478 |
2025-05-02 (Friday) | 6,785,250 | IDR 46,240![]() | IDR 46,240 | 0 | IDR 2,504 | IDR 0.00681478 | IDR 0.00644575 |
2025-05-01 (Thursday) | 6,785,250 | IDR 43,736 | IDR 43,736 | 0 | IDR 0 | IDR 0.00644575 | IDR 0.00644575 |
2025-04-30 (Wednesday) | 6,785,250 | IDR 43,736![]() | IDR 43,736 | 0 | IDR 12 | IDR 0.00644575 | IDR 0.00644398 |
2025-04-29 (Tuesday) | 6,785,250 | IDR 43,724![]() | IDR 43,724 | 0 | IDR 1,455 | IDR 0.00644398 | IDR 0.00622954 |
2025-04-28 (Monday) | 6,785,250 | IDR 42,269![]() | IDR 42,269 | 0 | IDR -870 | IDR 0.00622954 | IDR 0.00635776 |
2025-04-25 (Friday) | 6,785,250 | IDR 43,139![]() | IDR 43,139 | 0 | IDR 907 | IDR 0.00635776 | IDR 0.00622409 |
2025-04-24 (Thursday) | 6,785,250 | IDR 42,232![]() | IDR 42,232 | 0 | IDR -1,219 | IDR 0.00622409 | IDR 0.00640374 |
2025-04-23 (Wednesday) | 6,785,250 | IDR 43,451![]() | IDR 43,451 | 0 | IDR -1,636 | IDR 0.00640374 | IDR 0.00664485 |
2025-04-22 (Tuesday) | 6,785,250 | IDR 45,087![]() | IDR 45,087 | 0 | IDR 4,711 | IDR 0.00664485 | IDR 0.00595055 |
2025-04-21 (Monday) | 6,785,250 | IDR 40,376![]() | IDR 40,376 | 0 | IDR 1,257 | IDR 0.00595055 | IDR 0.0057653 |
2025-04-18 (Friday) | 6,785,250 | IDR 39,119 | IDR 39,119 | 0 | IDR 0 | IDR 0.0057653 | IDR 0.0057653 |
2025-04-17 (Thursday) | 6,785,250 | IDR 39,119![]() | IDR 39,119 | 0 | IDR -1,209 | IDR 0.0057653 | IDR 0.00594348 |
2025-04-16 (Wednesday) | 6,785,250 | IDR 40,328![]() | IDR 40,328 | 0 | IDR 1,993 | IDR 0.00594348 | IDR 0.00564975 |
2025-04-15 (Tuesday) | 6,785,250 | IDR 38,335![]() | IDR 38,335 | 0 | IDR 718 | IDR 0.00564975 | IDR 0.00554394 |
2025-04-14 (Monday) | 6,785,250 | IDR 37,617![]() | IDR 37,617 | 0 | IDR 4,085 | IDR 0.00554394 | IDR 0.0049419 |
2025-04-11 (Friday) | 6,785,250 | IDR 33,532![]() | IDR 33,532 | 0 | IDR 817 | IDR 0.0049419 | IDR 0.00482149 |
2025-04-10 (Thursday) | 6,785,250 | IDR 32,715![]() | IDR 32,715 | 0 | IDR 1,736 | IDR 0.00482149 | IDR 0.00456564 |
2025-04-09 (Wednesday) | 6,785,250![]() | IDR 30,979![]() | IDR 30,979 | -898,600 | IDR -5,470 | IDR 0.00456564 | IDR 0.00474359 |
2025-04-08 (Tuesday) | 7,683,850 | IDR 36,449![]() | IDR 36,449 | 0 | IDR -6,703 | IDR 0.00474359 | IDR 0.00561593 |
2025-04-07 (Monday) | 7,683,850 | IDR 43,152 | IDR 43,152 | 0 | IDR 0 | IDR 0.00561593 | IDR 0.00561593 |
2025-04-04 (Friday) | 7,683,850 | IDR 43,152 | IDR 43,152 | 0 | IDR 0 | IDR 0.00561593 | IDR 0.00561593 |
2025-04-02 (Wednesday) | 7,683,850 | IDR 43,152 | IDR 43,152 | 0 | IDR 0 | IDR 0.00561593 | IDR 0.00561593 |
2025-04-01 (Tuesday) | 7,683,850 | IDR 43,152 | IDR 43,152 | 0 | IDR 0 | IDR 0.00561593 | IDR 0.00561593 |
2025-03-31 (Monday) | 7,683,850 | IDR 43,152 | IDR 43,152 | 0 | IDR 0 | IDR 0.00561593 | IDR 0.00561593 |
2025-03-28 (Friday) | 7,683,850 | IDR 43,152 | IDR 43,152 | 0 | IDR 0 | IDR 0.00561593 | IDR 0.00561593 |
2025-03-27 (Thursday) | 7,683,850 | IDR 43,152![]() | IDR 43,152 | 0 | IDR 1,442 | IDR 0.00561593 | IDR 0.00542827 |
2025-03-26 (Wednesday) | 7,683,850 | IDR 41,710![]() | IDR 41,710 | 0 | IDR 2,353 | IDR 0.00542827 | IDR 0.00512204 |
2025-03-25 (Tuesday) | 7,683,850 | IDR 39,357![]() | IDR 39,357 | 0 | IDR 369 | IDR 0.00512204 | IDR 0.00507402 |
2025-03-24 (Monday) | 7,683,850 | IDR 38,988![]() | IDR 38,988 | 0 | IDR -2,924 | IDR 0.00507402 | IDR 0.00545456 |
2025-03-21 (Friday) | 7,683,850 | IDR 41,912![]() | IDR 41,912 | 0 | IDR 403 | IDR 0.00545456 | IDR 0.00540211 |
2025-03-20 (Thursday) | 7,683,850 | IDR 41,509![]() | IDR 41,509 | 0 | IDR 125 | IDR 0.00540211 | IDR 0.00538584 |
2025-03-19 (Wednesday) | 7,683,850 | IDR 41,384![]() | IDR 41,384 | 0 | IDR 1,152 | IDR 0.00538584 | IDR 0.00523592 |
2025-03-18 (Tuesday) | 7,683,850 | IDR 40,232![]() | IDR 40,232 | 0 | IDR -3,810 | IDR 0.00523592 | IDR 0.00573176 |
2025-03-17 (Monday) | 7,683,850 | IDR 44,042![]() | IDR 44,042 | 0 | IDR 806 | IDR 0.00573176 | IDR 0.00562687 |
2025-03-14 (Friday) | 7,683,850 | IDR 43,236![]() | IDR 43,236 | 0 | IDR -739 | IDR 0.00562687 | IDR 0.00572304 |
2025-03-13 (Thursday) | 7,683,850 | IDR 43,975![]() | IDR 43,975 | 0 | IDR -1,348 | IDR 0.00572304 | IDR 0.00589848 |
2025-03-12 (Wednesday) | 7,683,850 | IDR 45,323![]() | IDR 45,323 | 0 | IDR -1,047 | IDR 0.00589848 | IDR 0.00603474 |
2025-03-11 (Tuesday) | 7,683,850 | IDR 46,370![]() | IDR 46,370 | 0 | IDR -1,595 | IDR 0.00603474 | IDR 0.00624231 |
2025-03-10 (Monday) | 7,683,850 | IDR 47,965![]() | IDR 47,965 | 0 | IDR 3,640 | IDR 0.00624231 | IDR 0.00576859 |
2025-03-07 (Friday) | 7,683,850 | IDR 44,325![]() | IDR 44,325 | 0 | IDR 518 | IDR 0.00576859 | IDR 0.00570118 |
2025-03-05 (Wednesday) | 7,683,850 | IDR 43,807![]() | IDR 43,807 | 0 | IDR 353 | IDR 0.00570118 | IDR 0.00565524 |
2025-03-04 (Tuesday) | 7,683,850 | IDR 43,454![]() | IDR 43,454 | 0 | IDR -2,239 | IDR 0.00565524 | IDR 0.00594663 |
2025-03-03 (Monday) | 7,683,850 | IDR 45,693![]() | IDR 45,693 | 0 | IDR 2,130 | IDR 0.00594663 | IDR 0.00566942 |
2025-02-28 (Friday) | 7,683,850 | IDR 43,563![]() | IDR 43,563 | 0 | IDR -3,147 | IDR 0.00566942 | IDR 0.00607898 |
2025-02-27 (Thursday) | 7,683,850 | IDR 46,710![]() | IDR 46,710 | 0 | IDR -229 | IDR 0.00607898 | IDR 0.00610879 |
2025-02-26 (Wednesday) | 7,683,850 | IDR 46,939![]() | IDR 46,939 | 0 | IDR -1,012 | IDR 0.00610879 | IDR 0.00624049 |
2025-02-25 (Tuesday) | 7,683,850 | IDR 47,951![]() | IDR 47,951 | 0 | IDR -3,039 | IDR 0.00624049 | IDR 0.006636 |
2025-02-24 (Monday) | 7,683,850 | IDR 50,990![]() | IDR 50,990 | 0 | IDR -848 | IDR 0.006636 | IDR 0.00674636 |
2025-02-21 (Friday) | 7,683,850 | IDR 51,838![]() | IDR 51,838 | 0 | IDR -391 | IDR 0.00674636 | IDR 0.00679724 |
2025-02-20 (Thursday) | 7,683,850 | IDR 52,229![]() | IDR 52,229 | 0 | IDR -933 | IDR 0.00679724 | IDR 0.00691867 |
2025-02-19 (Wednesday) | 7,683,850 | IDR 53,162![]() | IDR 53,162 | 0 | IDR 1,228 | IDR 0.00691867 | IDR 0.00675885 |
2025-02-18 (Tuesday) | 7,683,850 | IDR 51,934![]() | IDR 51,934 | 0 | IDR 1,230 | IDR 0.00675885 | IDR 0.00659878 |
2025-02-17 (Monday) | 7,683,850 | IDR 50,704![]() | IDR 50,704 | 0 | IDR 2,030 | IDR 0.00659878 | IDR 0.00633458 |
2025-02-14 (Friday) | 7,683,850 | IDR 48,674![]() | IDR 48,674 | 0 | IDR 1,223 | IDR 0.00633458 | IDR 0.00617542 |
2025-02-13 (Thursday) | 7,683,850 | IDR 47,451![]() | IDR 47,451 | 0 | IDR 968 | IDR 0.00617542 | IDR 0.00604944 |
2025-02-12 (Wednesday) | 7,683,850 | IDR 46,483![]() | IDR 46,483 | 0 | IDR 1,436 | IDR 0.00604944 | IDR 0.00586256 |
2025-02-11 (Tuesday) | 7,683,850 | IDR 45,047![]() | IDR 45,047 | 0 | IDR -2,434 | IDR 0.00586256 | IDR 0.00617932 |
2025-02-10 (Monday) | 7,683,850 | IDR 47,481![]() | IDR 47,481 | 0 | IDR -3,981 | IDR 0.00617932 | IDR 0.00669742 |
2025-02-07 (Friday) | 7,683,850 | IDR 51,462![]() | IDR 51,462 | 0 | IDR -1,709 | IDR 0.00669742 | IDR 0.00691984 |
2025-02-06 (Thursday) | 7,683,850 | IDR 53,171![]() | IDR 53,171 | 0 | IDR -1,090 | IDR 0.00691984 | IDR 0.00706169 |
2025-02-05 (Wednesday) | 7,683,850 | IDR 54,261![]() | IDR 54,261 | 0 | IDR 199 | IDR 0.00706169 | IDR 0.0070358 |
2025-02-04 (Tuesday) | 7,683,850 | IDR 54,062![]() | IDR 54,062 | 0 | IDR 296 | IDR 0.0070358 | IDR 0.00699727 |
2025-02-03 (Monday) | 7,683,850 | IDR 53,766![]() | IDR 53,766 | 0 | IDR -1,859 | IDR 0.00699727 | IDR 0.00723921 |
2025-01-31 (Friday) | 7,683,850 | IDR 55,625![]() | IDR 55,625 | 0 | IDR -137 | IDR 0.00723921 | IDR 0.00725704 |
2025-01-30 (Thursday) | 7,683,850 | IDR 55,762![]() | IDR 55,762 | 0 | IDR -1,252 | IDR 0.00725704 | IDR 0.00741998 |
2025-01-29 (Wednesday) | 7,683,850 | IDR 57,014 | IDR 57,014 | 0 | IDR 0 | IDR 0.00741998 | IDR 0.00741998 |
2025-01-28 (Tuesday) | 7,683,850 | IDR 57,014 | IDR 57,014 | 0 | IDR 0 | IDR 0.00741998 | IDR 0.00741998 |
2025-01-27 (Monday) | 7,683,850 | IDR 57,014 | IDR 57,014 | 0 | IDR 0 | IDR 0.00741998 | IDR 0.00741998 |
2025-01-24 (Friday) | 7,683,850 | IDR 57,014![]() | IDR 57,014 | 0 | IDR -1,984 | IDR 0.00741998 | IDR 0.00767818 |
2025-01-23 (Thursday) | 7,683,850 | IDR 58,998![]() | IDR 58,998 | 0 | IDR 490 | IDR 0.00767818 | IDR 0.00761441 |
2025-01-22 (Wednesday) | 7,683,850 | IDR 58,508 | IDR 58,508 | ||||
2025-01-21 (Tuesday) | 7,683,850 | IDR 57,388 | IDR 57,388 | ||||
2025-01-20 (Monday) | 7,683,850 | IDR 56,830 | IDR 56,830 | ||||
2025-01-17 (Friday) | 7,683,850 | IDR 55,874 | IDR 55,874 | ||||
2025-01-16 (Thursday) | 7,683,850 | IDR 58,239 | IDR 58,239 | ||||
2025-01-15 (Wednesday) | 7,683,850 | IDR 57,441 | IDR 57,441 | ||||
2025-01-14 (Tuesday) | 7,683,850 | IDR 58,580 | IDR 58,580 | ||||
2025-01-13 (Monday) | 7,683,850 | IDR 55,239 | IDR 55,239 | ||||
2025-01-10 (Friday) | 7,683,850 | IDR 57,920 | IDR 57,920 | ||||
2025-01-09 (Thursday) | 7,683,850 | IDR 51,226 | IDR 51,226 | ||||
2025-01-09 (Thursday) | 7,683,850 | IDR 51,226 | IDR 51,226 | ||||
2025-01-09 (Thursday) | 7,683,850 | IDR 51,226 | IDR 51,226 | ||||
2025-01-08 (Wednesday) | 7,683,850 | IDR 54,563 | IDR 54,563 | ||||
2025-01-08 (Wednesday) | 7,683,850 | IDR 54,563 | IDR 54,563 | ||||
2025-01-08 (Wednesday) | 7,683,850 | IDR 54,563 | IDR 54,563 | ||||
2025-01-02 (Thursday) | 7,683,850 | IDR 58,360 | IDR 58,360 | ||||
2024-12-30 (Monday) | 7,683,850 | IDR 56,194 | IDR 56,194 | ||||
2024-12-06 (Friday) | 8,582,650 | IDR 74,726 | IDR 74,726 | ||||
2024-12-05 (Thursday) | 8,582,650 | IDR 75,220 | IDR 75,220 | ||||
2024-12-04 (Wednesday) | 8,582,650 | IDR 74,889 | IDR 74,889 | ||||
2024-12-03 (Tuesday) | 8,582,650 | IDR 73,766 | IDR 73,766 | ||||
2024-12-02 (Monday) | 8,582,650 | IDR 74,491 | IDR 74,491 | ||||
2024-11-29 (Friday) | 8,582,650 | IDR 79,624 | IDR 79,624 | ||||
2024-11-28 (Thursday) | 8,582,650 | IDR 73,009 | IDR 73,009 | ||||
2024-11-27 (Wednesday) | 8,582,650 | IDR 75,967 | IDR 75,967 | ||||
2024-11-26 (Tuesday) | 8,582,650 | IDR 75,967 | IDR 75,967 | ||||
2024-11-25 (Monday) | 8,582,650 | IDR 78,958 | IDR 78,958 | ||||
2024-11-22 (Friday) | 8,582,650 | IDR 77,311 | IDR 77,311 | ||||
2024-11-21 (Thursday) | 8,582,650 | IDR 77,069 | IDR 77,069 | ||||
2024-11-20 (Wednesday) | 8,582,650 | IDR 79,524 | IDR 79,524 | ||||
2024-11-19 (Tuesday) | 8,582,650 | IDR 81,326 | IDR 81,326 | ||||
2024-11-18 (Monday) | 8,582,650 | IDR 82,848 | IDR 82,848 | ||||
2024-11-12 (Tuesday) | 8,582,650 | IDR 94,638 | IDR 94,638 | ||||
2024-11-08 (Friday) | 8,582,650 | IDR 69,559 | IDR 69,559 | ||||
2024-11-07 (Thursday) | 8,582,650 | IDR 70,908 | IDR 70,908 | ||||
2024-11-06 (Wednesday) | 8,582,650 | IDR 73,194 | IDR 73,194 | ||||
2024-11-05 (Tuesday) | 8,582,650 | IDR 75,272 | IDR 75,272 | ||||
2024-11-04 (Monday) | 8,582,650 | IDR 73,554 | IDR 73,554 | ||||
2024-11-01 (Friday) | 8,582,650 | IDR 73,706 | IDR 73,706 | ||||
2024-10-31 (Thursday) | 8,582,650 | IDR 76,011 | IDR 76,011 | ||||
2024-10-30 (Wednesday) | 8,582,650 | IDR 76,558 | IDR 76,558 | ||||
2024-10-29 (Tuesday) | 8,582,650 | IDR 75,697 | IDR 75,697 | ||||
2024-10-28 (Monday) | 8,582,650 | IDR 75,871 | IDR 75,871 | ||||
2024-10-25 (Friday) | 8,582,650 | IDR 77,376 | IDR 77,376 | ||||
2024-10-24 (Thursday) | 8,582,650 | IDR 80,428 | IDR 80,428 | ||||
2024-10-23 (Wednesday) | 8,582,650 | IDR 80,771 | IDR 80,771 | ||||
2024-10-22 (Tuesday) | 8,582,650 | IDR 77,773 | IDR 77,773 | ||||
2024-10-21 (Monday) | 8,582,650 | IDR 76,438 | IDR 76,438 | ||||
2024-10-18 (Friday) | 8,582,650 | IDR 77,141 | IDR 77,141 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-09 | SELL | -898,600 | 0.005* | 0.01 ![]() |
* (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 |
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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.