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 CMRY.JK

Stock NameCISARUA MOUNTAIN DAIRY
TickerCMRY.JK(IDR) Indonesia Stock Exchange

Show aggregate CMRY.JK holdings

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

DateNumber of CMRY.JK Shares HeldBase Market Value of CMRY.JK SharesLocal Market Value of CMRY.JK SharesChange in CMRY.JK Shares HeldChange in CMRY.JK Base ValueCurrent Price per CMRY.JK Share HeldPrevious Price per CMRY.JK Share Held
2025-05-07 (Wednesday)86,000IDR 23,093CMRY.JK holding decreased by -328IDR 23,0930IDR -328 IDR 0.268523 IDR 0.272337
2025-05-06 (Tuesday)86,000IDR 23,421CMRY.JK holding decreased by -74IDR 23,4210IDR -74 IDR 0.272337 IDR 0.273198
2025-05-05 (Monday)86,000IDR 23,495CMRY.JK holding decreased by -52IDR 23,4950IDR -52 IDR 0.273198 IDR 0.273802
2025-05-02 (Friday)86,000IDR 23,547CMRY.JK holding decreased by -181IDR 23,5470IDR -181 IDR 0.273802 IDR 0.275907
2025-05-01 (Thursday)86,000IDR 23,728IDR 23,7280IDR 0 IDR 0.275907 IDR 0.275907
2025-04-30 (Wednesday)86,000IDR 23,728CMRY.JK holding decreased by -543IDR 23,7280IDR -543 IDR 0.275907 IDR 0.282221
2025-04-29 (Tuesday)86,000IDR 24,271CMRY.JK holding decreased by -373IDR 24,2710IDR -373 IDR 0.282221 IDR 0.286558
2025-04-28 (Monday)86,000IDR 24,644CMRY.JK holding increased by 832IDR 24,6440IDR 832 IDR 0.286558 IDR 0.276884
2025-04-25 (Friday)86,000IDR 23,812CMRY.JK holding increased by 719IDR 23,8120IDR 719 IDR 0.276884 IDR 0.268523
2025-04-24 (Thursday)86,000IDR 23,093CMRY.JK holding increased by 401IDR 23,0930IDR 401 IDR 0.268523 IDR 0.26386
2025-04-23 (Wednesday)86,000IDR 22,692CMRY.JK holding increased by 1619IDR 22,6920IDR 1,619 IDR 0.26386 IDR 0.245035
2025-04-22 (Tuesday)86,000IDR 21,073CMRY.JK holding decreased by -11IDR 21,0730IDR -11 IDR 0.245035 IDR 0.245163
2025-04-21 (Monday)86,000IDR 21,084CMRY.JK holding decreased by -486IDR 21,0840IDR -486 IDR 0.245163 IDR 0.250814
2025-04-18 (Friday)86,000IDR 21,570IDR 21,5700IDR 0 IDR 0.250814 IDR 0.250814
2025-04-17 (Thursday)86,000IDR 21,570CMRY.JK holding decreased by -256IDR 21,5700IDR -256 IDR 0.250814 IDR 0.253791
2025-04-16 (Wednesday)86,000IDR 21,826CMRY.JK holding increased by 89IDR 21,8260IDR 89 IDR 0.253791 IDR 0.252756
2025-04-15 (Tuesday)86,000IDR 21,737CMRY.JK holding decreased by -615IDR 21,7370IDR -615 IDR 0.252756 IDR 0.259907
2025-04-14 (Monday)86,000IDR 22,352CMRY.JK holding increased by 846IDR 22,3520IDR 846 IDR 0.259907 IDR 0.25007
2025-04-11 (Friday)86,000IDR 21,506CMRY.JK holding decreased by -1223IDR 21,5060IDR -1,223 IDR 0.25007 IDR 0.264291
2025-04-10 (Thursday)86,000IDR 22,729CMRY.JK holding increased by 751IDR 22,7290IDR 751 IDR 0.264291 IDR 0.255558
2025-04-09 (Wednesday)86,000CMRY.JK holding decreased by -11400IDR 21,978CMRY.JK holding decreased by -3087IDR 21,978-11,400IDR -3,087 IDR 0.255558 IDR 0.257341
2025-04-08 (Tuesday)97,400IDR 25,065CMRY.JK holding decreased by -1638IDR 25,0650IDR -1,638 IDR 0.257341 IDR 0.274158
2025-04-07 (Monday)97,400IDR 26,703IDR 26,7030IDR 0 IDR 0.274158 IDR 0.274158
2025-04-04 (Friday)97,400IDR 26,703IDR 26,7030IDR 0 IDR 0.274158 IDR 0.274158
2025-04-02 (Wednesday)97,400IDR 26,703IDR 26,7030IDR 0 IDR 0.274158 IDR 0.274158
2025-04-01 (Tuesday)97,400IDR 26,703IDR 26,7030IDR 0 IDR 0.274158 IDR 0.274158
2025-03-31 (Monday)97,400IDR 26,703IDR 26,7030IDR 0 IDR 0.274158 IDR 0.274158
2025-03-28 (Friday)97,400IDR 26,703IDR 26,7030IDR 0 IDR 0.274158 IDR 0.274158
2025-03-27 (Thursday)97,400IDR 26,703CMRY.JK holding increased by 2089IDR 26,7030IDR 2,089 IDR 0.274158 IDR 0.25271
2025-03-26 (Wednesday)97,400IDR 24,614CMRY.JK holding increased by 668IDR 24,6140IDR 668 IDR 0.25271 IDR 0.245852
2025-03-25 (Tuesday)97,400IDR 23,946CMRY.JK holding increased by 236IDR 23,9460IDR 236 IDR 0.245852 IDR 0.243429
2025-03-24 (Monday)97,400IDR 23,710CMRY.JK holding decreased by -79IDR 23,7100IDR -79 IDR 0.243429 IDR 0.24424
2025-03-21 (Friday)97,400IDR 23,789CMRY.JK holding decreased by -36IDR 23,7890IDR -36 IDR 0.24424 IDR 0.24461
2025-03-20 (Thursday)97,400IDR 23,825CMRY.JK holding increased by 72IDR 23,8250IDR 72 IDR 0.24461 IDR 0.243871
2025-03-19 (Wednesday)97,400IDR 23,753CMRY.JK holding decreased by -1034IDR 23,7530IDR -1,034 IDR 0.243871 IDR 0.254487
2025-03-18 (Tuesday)97,400IDR 24,787CMRY.JK holding decreased by -513IDR 24,7870IDR -513 IDR 0.254487 IDR 0.259754
2025-03-17 (Monday)97,400IDR 25,300CMRY.JK holding decreased by -614IDR 25,3000IDR -614 IDR 0.259754 IDR 0.266057
2025-03-14 (Friday)97,400IDR 25,914CMRY.JK holding decreased by -178IDR 25,9140IDR -178 IDR 0.266057 IDR 0.267885
2025-03-13 (Thursday)97,400IDR 26,092CMRY.JK holding decreased by -27IDR 26,0920IDR -27 IDR 0.267885 IDR 0.268162
2025-03-12 (Wednesday)97,400IDR 26,119CMRY.JK holding decreased by -361IDR 26,1190IDR -361 IDR 0.268162 IDR 0.271869
2025-03-11 (Tuesday)97,400IDR 26,480CMRY.JK holding decreased by -284IDR 26,4800IDR -284 IDR 0.271869 IDR 0.274784
2025-03-10 (Monday)97,400IDR 26,764CMRY.JK holding decreased by -732IDR 26,7640IDR -732 IDR 0.274784 IDR 0.2823
2025-03-07 (Friday)97,400IDR 27,496CMRY.JK holding increased by 627IDR 27,4960IDR 627 IDR 0.2823 IDR 0.275862
2025-03-05 (Wednesday)97,400IDR 26,869CMRY.JK holding increased by 1283IDR 26,8690IDR 1,283 IDR 0.275862 IDR 0.26269
2025-03-04 (Tuesday)97,400IDR 25,586CMRY.JK holding decreased by -655IDR 25,5860IDR -655 IDR 0.26269 IDR 0.269415
2025-03-03 (Monday)97,400IDR 26,241CMRY.JK holding decreased by -547IDR 26,2410IDR -547 IDR 0.269415 IDR 0.275031
2025-02-28 (Friday)97,400IDR 26,788CMRY.JK holding increased by 1032IDR 26,7880IDR 1,032 IDR 0.275031 IDR 0.264435
2025-02-27 (Thursday)97,400IDR 25,756CMRY.JK holding decreased by -424IDR 25,7560IDR -424 IDR 0.264435 IDR 0.268788
2025-02-26 (Wednesday)97,400IDR 26,180CMRY.JK holding decreased by -874IDR 26,1800IDR -874 IDR 0.268788 IDR 0.277762
2025-02-25 (Tuesday)97,400IDR 27,054CMRY.JK holding decreased by -475IDR 27,0540IDR -475 IDR 0.277762 IDR 0.282639
2025-02-24 (Monday)97,400IDR 27,529CMRY.JK holding decreased by -308IDR 27,5290IDR -308 IDR 0.282639 IDR 0.285801
2025-02-21 (Friday)97,400IDR 27,837CMRY.JK holding decreased by -196IDR 27,8370IDR -196 IDR 0.285801 IDR 0.287813
2025-02-20 (Thursday)97,400IDR 28,033CMRY.JK holding decreased by -234IDR 28,0330IDR -234 IDR 0.287813 IDR 0.290216
2025-02-19 (Wednesday)97,400IDR 28,267CMRY.JK holding decreased by -759IDR 28,2670IDR -759 IDR 0.290216 IDR 0.298008
2025-02-18 (Tuesday)97,400IDR 29,026CMRY.JK holding increased by 193IDR 29,0260IDR 193 IDR 0.298008 IDR 0.296027
2025-02-17 (Monday)97,400IDR 28,833CMRY.JK holding decreased by -519IDR 28,8330IDR -519 IDR 0.296027 IDR 0.301355
2025-02-14 (Friday)97,400IDR 29,352CMRY.JK holding decreased by -425IDR 29,3520IDR -425 IDR 0.301355 IDR 0.305719
2025-02-13 (Thursday)97,400IDR 29,777CMRY.JK holding increased by 78IDR 29,7770IDR 78 IDR 0.305719 IDR 0.304918
2025-02-12 (Wednesday)97,400IDR 29,699CMRY.JK holding decreased by -41IDR 29,6990IDR -41 IDR 0.304918 IDR 0.305339
2025-02-11 (Tuesday)97,400IDR 29,740CMRY.JK holding increased by 5IDR 29,7400IDR 5 IDR 0.305339 IDR 0.305287
2025-02-10 (Monday)97,400IDR 29,735CMRY.JK holding decreased by -188IDR 29,7350IDR -188 IDR 0.305287 IDR 0.307218
2025-02-07 (Friday)97,400IDR 29,923CMRY.JK holding increased by 637IDR 29,9230IDR 637 IDR 0.307218 IDR 0.300678
2025-02-06 (Thursday)97,400IDR 29,286CMRY.JK holding decreased by -200IDR 29,2860IDR -200 IDR 0.300678 IDR 0.302731
2025-02-05 (Wednesday)97,400IDR 29,486CMRY.JK holding decreased by -607IDR 29,4860IDR -607 IDR 0.302731 IDR 0.308963
2025-02-04 (Tuesday)97,400IDR 30,093CMRY.JK holding increased by 1113IDR 30,0930IDR 1,113 IDR 0.308963 IDR 0.297536
2025-02-03 (Monday)97,400IDR 28,980CMRY.JK holding decreased by -360IDR 28,9800IDR -360 IDR 0.297536 IDR 0.301232
2025-01-31 (Friday)97,400IDR 29,340CMRY.JK holding increased by 527IDR 29,3400IDR 527 IDR 0.301232 IDR 0.295821
2025-01-30 (Thursday)97,400IDR 28,813CMRY.JK holding decreased by -216IDR 28,8130IDR -216 IDR 0.295821 IDR 0.298039
2025-01-29 (Wednesday)97,400IDR 29,029IDR 29,0290IDR 0 IDR 0.298039 IDR 0.298039
2025-01-28 (Tuesday)97,400IDR 29,029IDR 29,0290IDR 0 IDR 0.298039 IDR 0.298039
2025-01-27 (Monday)97,400IDR 29,029IDR 29,0290IDR 0 IDR 0.298039 IDR 0.298039
2025-01-24 (Friday)97,400IDR 29,029CMRY.JK holding increased by 312IDR 29,0290IDR 312 IDR 0.298039 IDR 0.294836
2025-01-23 (Thursday)97,400IDR 28,717CMRY.JK holding increased by 307IDR 28,7170IDR 307 IDR 0.294836 IDR 0.291684
2025-01-22 (Wednesday)97,400IDR 28,410IDR 28,410
2025-01-21 (Tuesday)97,400IDR 27,786IDR 27,786
2025-01-20 (Monday)97,400IDR 27,089IDR 27,089
2025-01-17 (Friday)97,400IDR 27,199IDR 27,199
2025-01-16 (Thursday)97,400IDR 27,148IDR 27,148
2025-01-15 (Wednesday)97,400IDR 27,095IDR 27,095
2025-01-14 (Tuesday)97,400IDR 27,546IDR 27,546
2025-01-13 (Monday)97,400IDR 29,744IDR 29,744
2025-01-10 (Friday)97,400IDR 30,090IDR 30,090
2025-01-09 (Thursday)97,400IDR 30,062IDR 30,062
2025-01-09 (Thursday)97,400IDR 30,062IDR 30,062
2025-01-09 (Thursday)97,400IDR 30,062IDR 30,062
2025-01-08 (Wednesday)97,400IDR 29,891IDR 29,891
2025-01-08 (Wednesday)97,400IDR 29,891IDR 29,891
2025-01-08 (Wednesday)97,400IDR 29,891IDR 29,891
2025-01-02 (Thursday)97,400IDR 29,591IDR 29,591
2024-12-30 (Monday)97,400IDR 32,597IDR 32,597
2024-12-06 (Friday)108,800IDR 36,896IDR 36,896
2024-12-05 (Thursday)108,800IDR 37,559IDR 37,559
2024-12-04 (Wednesday)108,800IDR 36,540IDR 36,540
2024-12-03 (Tuesday)108,800IDR 37,541IDR 37,541
2024-12-02 (Monday)108,800IDR 37,635IDR 37,635
2024-11-29 (Friday)108,800IDR 38,453IDR 38,453
2024-11-28 (Thursday)108,800IDR 36,678IDR 36,678
2024-11-27 (Wednesday)108,800IDR 36,369IDR 36,369
2024-11-26 (Tuesday)108,800IDR 36,369IDR 36,369
2024-11-25 (Monday)108,800IDR 37,706IDR 37,706
2024-11-22 (Friday)100,400IDR 33,519IDR 33,519
2024-11-21 (Thursday)100,400IDR 33,572IDR 33,572
2024-11-20 (Wednesday)100,400IDR 34,648IDR 34,648
2024-11-19 (Tuesday)100,400IDR 34,883IDR 34,883
2024-11-18 (Monday)100,400IDR 35,314IDR 35,314
2024-11-12 (Tuesday)100,400IDR 35,312IDR 35,312
2024-11-08 (Friday)100,400IDR 35,079IDR 35,079
2024-11-07 (Thursday)100,400IDR 33,977IDR 33,977
2024-11-06 (Wednesday)100,400IDR 35,042IDR 35,042
2024-11-05 (Tuesday)100,400IDR 35,413IDR 35,413
2024-11-04 (Monday)100,400IDR 35,055IDR 35,055
2024-11-01 (Friday)100,400IDR 35,447IDR 35,447
2024-10-31 (Thursday)100,400IDR 36,463IDR 36,463
2024-10-30 (Wednesday)100,400IDR 35,503IDR 35,503
2024-10-29 (Tuesday)100,400IDR 35,357IDR 35,357
2024-10-28 (Monday)100,400IDR 35,118IDR 35,118
2024-10-25 (Friday)100,400IDR 34,825IDR 34,825
2024-10-24 (Thursday)100,400IDR 36,248IDR 36,248
2024-10-23 (Wednesday)100,400IDR 35,834IDR 35,834
2024-10-22 (Tuesday)100,400IDR 36,134IDR 36,134
2024-10-21 (Monday)100,400IDR 35,799IDR 35,799
2024-10-18 (Friday)100,400IDR 36,356IDR 36,356
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 CMRY.JK by Blackrock for IE00B2QWDR12

Show aggregate share trades of CMRY.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-11,400 0.256* 0.28 Profit of 3,191 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 CMRY.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.