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 BUMI.JK

Stock NameBUMI RESOURCES
TickerBUMI.JK(IDR) Indonesia Stock Exchange

Show aggregate BUMI.JK holdings

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

DateNumber of BUMI.JK Shares HeldBase Market Value of BUMI.JK SharesLocal Market Value of BUMI.JK SharesChange in BUMI.JK Shares HeldChange in BUMI.JK Base ValueCurrent Price per BUMI.JK Share HeldPrevious Price per BUMI.JK Share Held
2025-05-07 (Wednesday)6,785,250IDR 45,139BUMI.JK holding decreased by -646IDR 45,1390IDR -646 IDR 0.00665252 IDR 0.00674772
2025-05-06 (Tuesday)6,785,250IDR 45,785BUMI.JK holding increased by 784IDR 45,7850IDR 784 IDR 0.00674772 IDR 0.00663218
2025-05-05 (Monday)6,785,250IDR 45,001BUMI.JK holding decreased by -1239IDR 45,0010IDR -1,239 IDR 0.00663218 IDR 0.00681478
2025-05-02 (Friday)6,785,250IDR 46,240BUMI.JK holding increased by 2504IDR 46,2400IDR 2,504 IDR 0.00681478 IDR 0.00644575
2025-05-01 (Thursday)6,785,250IDR 43,736IDR 43,7360IDR 0 IDR 0.00644575 IDR 0.00644575
2025-04-30 (Wednesday)6,785,250IDR 43,736BUMI.JK holding increased by 12IDR 43,7360IDR 12 IDR 0.00644575 IDR 0.00644398
2025-04-29 (Tuesday)6,785,250IDR 43,724BUMI.JK holding increased by 1455IDR 43,7240IDR 1,455 IDR 0.00644398 IDR 0.00622954
2025-04-28 (Monday)6,785,250IDR 42,269BUMI.JK holding decreased by -870IDR 42,2690IDR -870 IDR 0.00622954 IDR 0.00635776
2025-04-25 (Friday)6,785,250IDR 43,139BUMI.JK holding increased by 907IDR 43,1390IDR 907 IDR 0.00635776 IDR 0.00622409
2025-04-24 (Thursday)6,785,250IDR 42,232BUMI.JK holding decreased by -1219IDR 42,2320IDR -1,219 IDR 0.00622409 IDR 0.00640374
2025-04-23 (Wednesday)6,785,250IDR 43,451BUMI.JK holding decreased by -1636IDR 43,4510IDR -1,636 IDR 0.00640374 IDR 0.00664485
2025-04-22 (Tuesday)6,785,250IDR 45,087BUMI.JK holding increased by 4711IDR 45,0870IDR 4,711 IDR 0.00664485 IDR 0.00595055
2025-04-21 (Monday)6,785,250IDR 40,376BUMI.JK holding increased by 1257IDR 40,3760IDR 1,257 IDR 0.00595055 IDR 0.0057653
2025-04-18 (Friday)6,785,250IDR 39,119IDR 39,1190IDR 0 IDR 0.0057653 IDR 0.0057653
2025-04-17 (Thursday)6,785,250IDR 39,119BUMI.JK holding decreased by -1209IDR 39,1190IDR -1,209 IDR 0.0057653 IDR 0.00594348
2025-04-16 (Wednesday)6,785,250IDR 40,328BUMI.JK holding increased by 1993IDR 40,3280IDR 1,993 IDR 0.00594348 IDR 0.00564975
2025-04-15 (Tuesday)6,785,250IDR 38,335BUMI.JK holding increased by 718IDR 38,3350IDR 718 IDR 0.00564975 IDR 0.00554394
2025-04-14 (Monday)6,785,250IDR 37,617BUMI.JK holding increased by 4085IDR 37,6170IDR 4,085 IDR 0.00554394 IDR 0.0049419
2025-04-11 (Friday)6,785,250IDR 33,532BUMI.JK holding increased by 817IDR 33,5320IDR 817 IDR 0.0049419 IDR 0.00482149
2025-04-10 (Thursday)6,785,250IDR 32,715BUMI.JK holding increased by 1736IDR 32,7150IDR 1,736 IDR 0.00482149 IDR 0.00456564
2025-04-09 (Wednesday)6,785,250BUMI.JK holding decreased by -898600IDR 30,979BUMI.JK holding decreased by -5470IDR 30,979-898,600IDR -5,470 IDR 0.00456564 IDR 0.00474359
2025-04-08 (Tuesday)7,683,850IDR 36,449BUMI.JK holding decreased by -6703IDR 36,4490IDR -6,703 IDR 0.00474359 IDR 0.00561593
2025-04-07 (Monday)7,683,850IDR 43,152IDR 43,1520IDR 0 IDR 0.00561593 IDR 0.00561593
2025-04-04 (Friday)7,683,850IDR 43,152IDR 43,1520IDR 0 IDR 0.00561593 IDR 0.00561593
2025-04-02 (Wednesday)7,683,850IDR 43,152IDR 43,1520IDR 0 IDR 0.00561593 IDR 0.00561593
2025-04-01 (Tuesday)7,683,850IDR 43,152IDR 43,1520IDR 0 IDR 0.00561593 IDR 0.00561593
2025-03-31 (Monday)7,683,850IDR 43,152IDR 43,1520IDR 0 IDR 0.00561593 IDR 0.00561593
2025-03-28 (Friday)7,683,850IDR 43,152IDR 43,1520IDR 0 IDR 0.00561593 IDR 0.00561593
2025-03-27 (Thursday)7,683,850IDR 43,152BUMI.JK holding increased by 1442IDR 43,1520IDR 1,442 IDR 0.00561593 IDR 0.00542827
2025-03-26 (Wednesday)7,683,850IDR 41,710BUMI.JK holding increased by 2353IDR 41,7100IDR 2,353 IDR 0.00542827 IDR 0.00512204
2025-03-25 (Tuesday)7,683,850IDR 39,357BUMI.JK holding increased by 369IDR 39,3570IDR 369 IDR 0.00512204 IDR 0.00507402
2025-03-24 (Monday)7,683,850IDR 38,988BUMI.JK holding decreased by -2924IDR 38,9880IDR -2,924 IDR 0.00507402 IDR 0.00545456
2025-03-21 (Friday)7,683,850IDR 41,912BUMI.JK holding increased by 403IDR 41,9120IDR 403 IDR 0.00545456 IDR 0.00540211
2025-03-20 (Thursday)7,683,850IDR 41,509BUMI.JK holding increased by 125IDR 41,5090IDR 125 IDR 0.00540211 IDR 0.00538584
2025-03-19 (Wednesday)7,683,850IDR 41,384BUMI.JK holding increased by 1152IDR 41,3840IDR 1,152 IDR 0.00538584 IDR 0.00523592
2025-03-18 (Tuesday)7,683,850IDR 40,232BUMI.JK holding decreased by -3810IDR 40,2320IDR -3,810 IDR 0.00523592 IDR 0.00573176
2025-03-17 (Monday)7,683,850IDR 44,042BUMI.JK holding increased by 806IDR 44,0420IDR 806 IDR 0.00573176 IDR 0.00562687
2025-03-14 (Friday)7,683,850IDR 43,236BUMI.JK holding decreased by -739IDR 43,2360IDR -739 IDR 0.00562687 IDR 0.00572304
2025-03-13 (Thursday)7,683,850IDR 43,975BUMI.JK holding decreased by -1348IDR 43,9750IDR -1,348 IDR 0.00572304 IDR 0.00589848
2025-03-12 (Wednesday)7,683,850IDR 45,323BUMI.JK holding decreased by -1047IDR 45,3230IDR -1,047 IDR 0.00589848 IDR 0.00603474
2025-03-11 (Tuesday)7,683,850IDR 46,370BUMI.JK holding decreased by -1595IDR 46,3700IDR -1,595 IDR 0.00603474 IDR 0.00624231
2025-03-10 (Monday)7,683,850IDR 47,965BUMI.JK holding increased by 3640IDR 47,9650IDR 3,640 IDR 0.00624231 IDR 0.00576859
2025-03-07 (Friday)7,683,850IDR 44,325BUMI.JK holding increased by 518IDR 44,3250IDR 518 IDR 0.00576859 IDR 0.00570118
2025-03-05 (Wednesday)7,683,850IDR 43,807BUMI.JK holding increased by 353IDR 43,8070IDR 353 IDR 0.00570118 IDR 0.00565524
2025-03-04 (Tuesday)7,683,850IDR 43,454BUMI.JK holding decreased by -2239IDR 43,4540IDR -2,239 IDR 0.00565524 IDR 0.00594663
2025-03-03 (Monday)7,683,850IDR 45,693BUMI.JK holding increased by 2130IDR 45,6930IDR 2,130 IDR 0.00594663 IDR 0.00566942
2025-02-28 (Friday)7,683,850IDR 43,563BUMI.JK holding decreased by -3147IDR 43,5630IDR -3,147 IDR 0.00566942 IDR 0.00607898
2025-02-27 (Thursday)7,683,850IDR 46,710BUMI.JK holding decreased by -229IDR 46,7100IDR -229 IDR 0.00607898 IDR 0.00610879
2025-02-26 (Wednesday)7,683,850IDR 46,939BUMI.JK holding decreased by -1012IDR 46,9390IDR -1,012 IDR 0.00610879 IDR 0.00624049
2025-02-25 (Tuesday)7,683,850IDR 47,951BUMI.JK holding decreased by -3039IDR 47,9510IDR -3,039 IDR 0.00624049 IDR 0.006636
2025-02-24 (Monday)7,683,850IDR 50,990BUMI.JK holding decreased by -848IDR 50,9900IDR -848 IDR 0.006636 IDR 0.00674636
2025-02-21 (Friday)7,683,850IDR 51,838BUMI.JK holding decreased by -391IDR 51,8380IDR -391 IDR 0.00674636 IDR 0.00679724
2025-02-20 (Thursday)7,683,850IDR 52,229BUMI.JK holding decreased by -933IDR 52,2290IDR -933 IDR 0.00679724 IDR 0.00691867
2025-02-19 (Wednesday)7,683,850IDR 53,162BUMI.JK holding increased by 1228IDR 53,1620IDR 1,228 IDR 0.00691867 IDR 0.00675885
2025-02-18 (Tuesday)7,683,850IDR 51,934BUMI.JK holding increased by 1230IDR 51,9340IDR 1,230 IDR 0.00675885 IDR 0.00659878
2025-02-17 (Monday)7,683,850IDR 50,704BUMI.JK holding increased by 2030IDR 50,7040IDR 2,030 IDR 0.00659878 IDR 0.00633458
2025-02-14 (Friday)7,683,850IDR 48,674BUMI.JK holding increased by 1223IDR 48,6740IDR 1,223 IDR 0.00633458 IDR 0.00617542
2025-02-13 (Thursday)7,683,850IDR 47,451BUMI.JK holding increased by 968IDR 47,4510IDR 968 IDR 0.00617542 IDR 0.00604944
2025-02-12 (Wednesday)7,683,850IDR 46,483BUMI.JK holding increased by 1436IDR 46,4830IDR 1,436 IDR 0.00604944 IDR 0.00586256
2025-02-11 (Tuesday)7,683,850IDR 45,047BUMI.JK holding decreased by -2434IDR 45,0470IDR -2,434 IDR 0.00586256 IDR 0.00617932
2025-02-10 (Monday)7,683,850IDR 47,481BUMI.JK holding decreased by -3981IDR 47,4810IDR -3,981 IDR 0.00617932 IDR 0.00669742
2025-02-07 (Friday)7,683,850IDR 51,462BUMI.JK holding decreased by -1709IDR 51,4620IDR -1,709 IDR 0.00669742 IDR 0.00691984
2025-02-06 (Thursday)7,683,850IDR 53,171BUMI.JK holding decreased by -1090IDR 53,1710IDR -1,090 IDR 0.00691984 IDR 0.00706169
2025-02-05 (Wednesday)7,683,850IDR 54,261BUMI.JK holding increased by 199IDR 54,2610IDR 199 IDR 0.00706169 IDR 0.0070358
2025-02-04 (Tuesday)7,683,850IDR 54,062BUMI.JK holding increased by 296IDR 54,0620IDR 296 IDR 0.0070358 IDR 0.00699727
2025-02-03 (Monday)7,683,850IDR 53,766BUMI.JK holding decreased by -1859IDR 53,7660IDR -1,859 IDR 0.00699727 IDR 0.00723921
2025-01-31 (Friday)7,683,850IDR 55,625BUMI.JK holding decreased by -137IDR 55,6250IDR -137 IDR 0.00723921 IDR 0.00725704
2025-01-30 (Thursday)7,683,850IDR 55,762BUMI.JK holding decreased by -1252IDR 55,7620IDR -1,252 IDR 0.00725704 IDR 0.00741998
2025-01-29 (Wednesday)7,683,850IDR 57,014IDR 57,0140IDR 0 IDR 0.00741998 IDR 0.00741998
2025-01-28 (Tuesday)7,683,850IDR 57,014IDR 57,0140IDR 0 IDR 0.00741998 IDR 0.00741998
2025-01-27 (Monday)7,683,850IDR 57,014IDR 57,0140IDR 0 IDR 0.00741998 IDR 0.00741998
2025-01-24 (Friday)7,683,850IDR 57,014BUMI.JK holding decreased by -1984IDR 57,0140IDR -1,984 IDR 0.00741998 IDR 0.00767818
2025-01-23 (Thursday)7,683,850IDR 58,998BUMI.JK holding increased by 490IDR 58,9980IDR 490 IDR 0.00767818 IDR 0.00761441
2025-01-22 (Wednesday)7,683,850IDR 58,508IDR 58,508
2025-01-21 (Tuesday)7,683,850IDR 57,388IDR 57,388
2025-01-20 (Monday)7,683,850IDR 56,830IDR 56,830
2025-01-17 (Friday)7,683,850IDR 55,874IDR 55,874
2025-01-16 (Thursday)7,683,850IDR 58,239IDR 58,239
2025-01-15 (Wednesday)7,683,850IDR 57,441IDR 57,441
2025-01-14 (Tuesday)7,683,850IDR 58,580IDR 58,580
2025-01-13 (Monday)7,683,850IDR 55,239IDR 55,239
2025-01-10 (Friday)7,683,850IDR 57,920IDR 57,920
2025-01-09 (Thursday)7,683,850IDR 51,226IDR 51,226
2025-01-09 (Thursday)7,683,850IDR 51,226IDR 51,226
2025-01-09 (Thursday)7,683,850IDR 51,226IDR 51,226
2025-01-08 (Wednesday)7,683,850IDR 54,563IDR 54,563
2025-01-08 (Wednesday)7,683,850IDR 54,563IDR 54,563
2025-01-08 (Wednesday)7,683,850IDR 54,563IDR 54,563
2025-01-02 (Thursday)7,683,850IDR 58,360IDR 58,360
2024-12-30 (Monday)7,683,850IDR 56,194IDR 56,194
2024-12-06 (Friday)8,582,650IDR 74,726IDR 74,726
2024-12-05 (Thursday)8,582,650IDR 75,220IDR 75,220
2024-12-04 (Wednesday)8,582,650IDR 74,889IDR 74,889
2024-12-03 (Tuesday)8,582,650IDR 73,766IDR 73,766
2024-12-02 (Monday)8,582,650IDR 74,491IDR 74,491
2024-11-29 (Friday)8,582,650IDR 79,624IDR 79,624
2024-11-28 (Thursday)8,582,650IDR 73,009IDR 73,009
2024-11-27 (Wednesday)8,582,650IDR 75,967IDR 75,967
2024-11-26 (Tuesday)8,582,650IDR 75,967IDR 75,967
2024-11-25 (Monday)8,582,650IDR 78,958IDR 78,958
2024-11-22 (Friday)8,582,650IDR 77,311IDR 77,311
2024-11-21 (Thursday)8,582,650IDR 77,069IDR 77,069
2024-11-20 (Wednesday)8,582,650IDR 79,524IDR 79,524
2024-11-19 (Tuesday)8,582,650IDR 81,326IDR 81,326
2024-11-18 (Monday)8,582,650IDR 82,848IDR 82,848
2024-11-12 (Tuesday)8,582,650IDR 94,638IDR 94,638
2024-11-08 (Friday)8,582,650IDR 69,559IDR 69,559
2024-11-07 (Thursday)8,582,650IDR 70,908IDR 70,908
2024-11-06 (Wednesday)8,582,650IDR 73,194IDR 73,194
2024-11-05 (Tuesday)8,582,650IDR 75,272IDR 75,272
2024-11-04 (Monday)8,582,650IDR 73,554IDR 73,554
2024-11-01 (Friday)8,582,650IDR 73,706IDR 73,706
2024-10-31 (Thursday)8,582,650IDR 76,011IDR 76,011
2024-10-30 (Wednesday)8,582,650IDR 76,558IDR 76,558
2024-10-29 (Tuesday)8,582,650IDR 75,697IDR 75,697
2024-10-28 (Monday)8,582,650IDR 75,871IDR 75,871
2024-10-25 (Friday)8,582,650IDR 77,376IDR 77,376
2024-10-24 (Thursday)8,582,650IDR 80,428IDR 80,428
2024-10-23 (Wednesday)8,582,650IDR 80,771IDR 80,771
2024-10-22 (Tuesday)8,582,650IDR 77,773IDR 77,773
2024-10-21 (Monday)8,582,650IDR 76,438IDR 76,438
2024-10-18 (Friday)8,582,650IDR 77,141IDR 77,141
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 BUMI.JK by Blackrock for IE00B2QWDR12

Show aggregate share trades of BUMI.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-898,600 0.005* 0.01 Profit of 5,551 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 BUMI.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.