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 MEDC.JK

Stock NameMEDCO ENERGI INTERNASIONAL
TickerMEDC.JK(IDR) Indonesia Stock Exchange

Show aggregate MEDC.JK holdings

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

DateNumber of MEDC.JK Shares HeldBase Market Value of MEDC.JK SharesLocal Market Value of MEDC.JK SharesChange in MEDC.JK Shares HeldChange in MEDC.JK Base ValueCurrent Price per MEDC.JK Share HeldPrevious Price per MEDC.JK Share Held
2025-05-09 (Friday)457,835IDR 30,356MEDC.JK holding increased by 794IDR 30,3560IDR 794 IDR 0.0663034 IDR 0.0645691
2025-05-08 (Thursday)457,835IDR 29,562MEDC.JK holding increased by 350IDR 29,5620IDR 350 IDR 0.0645691 IDR 0.0638046
2025-05-07 (Wednesday)457,835IDR 29,212MEDC.JK holding increased by 267IDR 29,2120IDR 267 IDR 0.0638046 IDR 0.0632215
2025-05-06 (Tuesday)457,835IDR 28,945MEDC.JK holding increased by 113IDR 28,9450IDR 113 IDR 0.0632215 IDR 0.0629747
2025-05-05 (Monday)457,835IDR 28,832MEDC.JK holding decreased by -279IDR 28,8320IDR -279 IDR 0.0629747 IDR 0.063584
2025-05-02 (Friday)457,835IDR 29,111MEDC.JK holding increased by 152IDR 29,1110IDR 152 IDR 0.063584 IDR 0.063252
2025-05-01 (Thursday)457,835IDR 28,959IDR 28,9590IDR 0 IDR 0.063252 IDR 0.063252
2025-04-30 (Wednesday)457,835IDR 28,959MEDC.JK holding decreased by -270IDR 28,9590IDR -270 IDR 0.063252 IDR 0.0638418
2025-04-29 (Tuesday)457,835IDR 29,229MEDC.JK holding increased by 436IDR 29,2290IDR 436 IDR 0.0638418 IDR 0.0628895
2025-04-28 (Monday)457,835IDR 28,793MEDC.JK holding decreased by -43IDR 28,7930IDR -43 IDR 0.0628895 IDR 0.0629834
2025-04-25 (Friday)457,835IDR 28,836MEDC.JK holding decreased by -338IDR 28,8360IDR -338 IDR 0.0629834 IDR 0.0637216
2025-04-24 (Thursday)457,835MEDC.JK holding increased by 33700IDR 29,174MEDC.JK holding increased by 1636IDR 29,17433,700IDR 1,636 IDR 0.0637216 IDR 0.0649274
2025-04-23 (Wednesday)424,135IDR 27,538MEDC.JK holding increased by 613IDR 27,5380IDR 613 IDR 0.0649274 IDR 0.0634821
2025-04-22 (Tuesday)424,135IDR 26,925MEDC.JK holding increased by 424IDR 26,9250IDR 424 IDR 0.0634821 IDR 0.0624825
2025-04-21 (Monday)424,135IDR 26,501MEDC.JK holding increased by 284IDR 26,5010IDR 284 IDR 0.0624825 IDR 0.0618129
2025-04-18 (Friday)424,135IDR 26,217IDR 26,2170IDR 0 IDR 0.0618129 IDR 0.0618129
2025-04-17 (Thursday)424,135IDR 26,217MEDC.JK holding increased by 504IDR 26,2170IDR 504 IDR 0.0618129 IDR 0.0606246
2025-04-16 (Wednesday)424,135IDR 25,713MEDC.JK holding decreased by -898IDR 25,7130IDR -898 IDR 0.0606246 IDR 0.0627418
2025-04-15 (Tuesday)424,135IDR 26,611MEDC.JK holding increased by 316IDR 26,6110IDR 316 IDR 0.0627418 IDR 0.0619968
2025-04-14 (Monday)424,135IDR 26,295MEDC.JK holding increased by 663IDR 26,2950IDR 663 IDR 0.0619968 IDR 0.0604336
2025-04-11 (Friday)424,135IDR 25,632MEDC.JK holding increased by 7IDR 25,6320IDR 7 IDR 0.0604336 IDR 0.0604171
2025-04-10 (Thursday)424,135IDR 25,625MEDC.JK holding increased by 2111IDR 25,6250IDR 2,111 IDR 0.0604171 IDR 0.0554399
2025-04-09 (Wednesday)424,135MEDC.JK holding decreased by -56200IDR 23,514MEDC.JK holding decreased by -4113IDR 23,514-56,200IDR -4,113 IDR 0.0554399 IDR 0.0575161
2025-04-08 (Tuesday)480,335IDR 27,627MEDC.JK holding decreased by -2104IDR 27,6270IDR -2,104 IDR 0.0575161 IDR 0.0618964
2025-04-07 (Monday)480,335IDR 29,731IDR 29,7310IDR 0 IDR 0.0618964 IDR 0.0618964
2025-04-04 (Friday)480,335IDR 29,731IDR 29,7310IDR 0 IDR 0.0618964 IDR 0.0618964
2025-04-02 (Wednesday)480,335IDR 29,731IDR 29,7310IDR 0 IDR 0.0618964 IDR 0.0618964
2025-04-01 (Tuesday)480,335IDR 29,731IDR 29,7310IDR 0 IDR 0.0618964 IDR 0.0618964
2025-03-31 (Monday)480,335IDR 29,731IDR 29,7310IDR 0 IDR 0.0618964 IDR 0.0618964
2025-03-28 (Friday)480,335IDR 29,731IDR 29,7310IDR 0 IDR 0.0618964 IDR 0.0618964
2025-03-27 (Thursday)480,335IDR 29,731MEDC.JK holding decreased by -109IDR 29,7310IDR -109 IDR 0.0618964 IDR 0.0621233
2025-03-26 (Wednesday)480,335IDR 29,840MEDC.JK holding increased by 1474IDR 29,8400IDR 1,474 IDR 0.0621233 IDR 0.0590546
2025-03-25 (Tuesday)480,335IDR 28,366MEDC.JK holding increased by 657IDR 28,3660IDR 657 IDR 0.0590546 IDR 0.0576868
2025-03-24 (Monday)480,335IDR 27,709MEDC.JK holding decreased by -674IDR 27,7090IDR -674 IDR 0.0576868 IDR 0.05909
2025-03-21 (Friday)480,335IDR 28,383MEDC.JK holding decreased by -772IDR 28,3830IDR -772 IDR 0.05909 IDR 0.0606972
2025-03-20 (Thursday)480,335IDR 29,155MEDC.JK holding increased by 960IDR 29,1550IDR 960 IDR 0.0606972 IDR 0.0586986
2025-03-19 (Wednesday)480,335IDR 28,195MEDC.JK holding decreased by -757IDR 28,1950IDR -757 IDR 0.0586986 IDR 0.0602746
2025-03-18 (Tuesday)480,335IDR 28,952MEDC.JK holding decreased by -337IDR 28,9520IDR -337 IDR 0.0602746 IDR 0.0609762
2025-03-17 (Monday)480,335IDR 29,289MEDC.JK holding increased by 58IDR 29,2890IDR 58 IDR 0.0609762 IDR 0.0608554
2025-03-14 (Friday)480,335IDR 29,231MEDC.JK holding decreased by -13IDR 29,2310IDR -13 IDR 0.0608554 IDR 0.0608825
2025-03-13 (Thursday)480,335IDR 29,244MEDC.JK holding increased by 35IDR 29,2440IDR 35 IDR 0.0608825 IDR 0.0608096
2025-03-12 (Wednesday)480,335IDR 29,209MEDC.JK holding decreased by -71IDR 29,2090IDR -71 IDR 0.0608096 IDR 0.0609575
2025-03-11 (Tuesday)480,335IDR 29,280MEDC.JK holding decreased by -704IDR 29,2800IDR -704 IDR 0.0609575 IDR 0.0624231
2025-03-10 (Monday)480,335IDR 29,984MEDC.JK holding increased by 359IDR 29,9840IDR 359 IDR 0.0624231 IDR 0.0616757
2025-03-07 (Friday)480,335IDR 29,625MEDC.JK holding decreased by -115IDR 29,6250IDR -115 IDR 0.0616757 IDR 0.0619151
2025-03-05 (Wednesday)480,335IDR 29,740MEDC.JK holding increased by 531IDR 29,7400IDR 531 IDR 0.0619151 IDR 0.0608096
2025-03-04 (Tuesday)480,335IDR 29,209MEDC.JK holding decreased by -229IDR 29,2090IDR -229 IDR 0.0608096 IDR 0.0612864
2025-03-03 (Monday)480,335MEDC.JK holding increased by 68400IDR 29,438MEDC.JK holding increased by 4593IDR 29,43868,400IDR 4,593 IDR 0.0612864 IDR 0.0603129
2025-02-28 (Friday)411,935IDR 24,845MEDC.JK holding decreased by -948IDR 24,8450IDR -948 IDR 0.0603129 IDR 0.0626142
2025-02-27 (Thursday)411,935IDR 25,793MEDC.JK holding decreased by -503IDR 25,7930IDR -503 IDR 0.0626142 IDR 0.0638353
2025-02-26 (Wednesday)411,935IDR 26,296MEDC.JK holding increased by 211IDR 26,2960IDR 211 IDR 0.0638353 IDR 0.0633231
2025-02-25 (Tuesday)411,935IDR 26,085MEDC.JK holding decreased by -618IDR 26,0850IDR -618 IDR 0.0633231 IDR 0.0648233
2025-02-24 (Monday)411,935IDR 26,703MEDC.JK holding decreased by -77IDR 26,7030IDR -77 IDR 0.0648233 IDR 0.0650103
2025-02-21 (Friday)411,935IDR 26,780MEDC.JK holding decreased by -85IDR 26,7800IDR -85 IDR 0.0650103 IDR 0.0652166
2025-02-20 (Thursday)411,935IDR 26,865MEDC.JK holding decreased by -122IDR 26,8650IDR -122 IDR 0.0652166 IDR 0.0655128
2025-02-19 (Wednesday)411,935IDR 26,987MEDC.JK holding decreased by -475IDR 26,9870IDR -475 IDR 0.0655128 IDR 0.0666659
2025-02-18 (Tuesday)411,935IDR 27,462MEDC.JK holding decreased by -229IDR 27,4620IDR -229 IDR 0.0666659 IDR 0.0672218
2025-02-17 (Monday)411,935IDR 27,691MEDC.JK holding increased by 583IDR 27,6910IDR 583 IDR 0.0672218 IDR 0.0658065
2025-02-14 (Friday)411,935IDR 27,108MEDC.JK holding increased by 913IDR 27,1080IDR 913 IDR 0.0658065 IDR 0.0635901
2025-02-13 (Thursday)411,935IDR 26,195MEDC.JK holding increased by 16IDR 26,1950IDR 16 IDR 0.0635901 IDR 0.0635513
2025-02-12 (Wednesday)411,935IDR 26,179MEDC.JK holding decreased by -235IDR 26,1790IDR -235 IDR 0.0635513 IDR 0.0641218
2025-02-11 (Tuesday)411,935IDR 26,414MEDC.JK holding decreased by -301IDR 26,4140IDR -301 IDR 0.0641218 IDR 0.0648525
2025-02-10 (Monday)411,935IDR 26,715MEDC.JK holding increased by 518IDR 26,7150IDR 518 IDR 0.0648525 IDR 0.063595
2025-02-07 (Friday)411,935IDR 26,197MEDC.JK holding increased by 215IDR 26,1970IDR 215 IDR 0.063595 IDR 0.0630731
2025-02-06 (Thursday)411,935IDR 25,982MEDC.JK holding decreased by -1084IDR 25,9820IDR -1,084 IDR 0.0630731 IDR 0.0657045
2025-02-05 (Wednesday)411,935IDR 27,066MEDC.JK holding increased by 603IDR 27,0660IDR 603 IDR 0.0657045 IDR 0.0642407
2025-02-04 (Tuesday)411,935IDR 26,463MEDC.JK holding decreased by -481IDR 26,4630IDR -481 IDR 0.0642407 IDR 0.0654084
2025-02-03 (Monday)411,935IDR 26,944MEDC.JK holding decreased by -350IDR 26,9440IDR -350 IDR 0.0654084 IDR 0.066258
2025-01-31 (Friday)411,935IDR 27,294MEDC.JK holding increased by 693IDR 27,2940IDR 693 IDR 0.066258 IDR 0.0645757
2025-01-30 (Thursday)411,935IDR 26,601MEDC.JK holding decreased by -1545IDR 26,6010IDR -1,545 IDR 0.0645757 IDR 0.0683263
2025-01-29 (Wednesday)411,935IDR 28,146IDR 28,1460IDR 0 IDR 0.0683263 IDR 0.0683263
2025-01-28 (Tuesday)411,935IDR 28,146IDR 28,1460IDR 0 IDR 0.0683263 IDR 0.0683263
2025-01-27 (Monday)411,935IDR 28,146IDR 28,1460IDR 0 IDR 0.0683263 IDR 0.0683263
2025-01-24 (Friday)411,935IDR 28,146MEDC.JK holding decreased by -320IDR 28,1460IDR -320 IDR 0.0683263 IDR 0.0691031
2025-01-23 (Thursday)411,935IDR 28,466MEDC.JK holding increased by 515IDR 28,4660IDR 515 IDR 0.0691031 IDR 0.0678529
2025-01-22 (Wednesday)411,935IDR 27,951IDR 27,951
2025-01-21 (Tuesday)411,935IDR 27,614IDR 27,614
2025-01-20 (Monday)411,935IDR 29,460IDR 29,460
2025-01-17 (Friday)411,935IDR 29,828IDR 29,828
2025-01-16 (Thursday)411,935IDR 29,712IDR 29,712
2025-01-15 (Wednesday)411,935IDR 30,163IDR 30,163
2025-01-14 (Tuesday)411,935IDR 30,139IDR 30,139
2025-01-13 (Monday)411,935IDR 30,373IDR 30,373
2025-01-10 (Friday)411,935IDR 28,506IDR 28,506
2025-01-09 (Thursday)411,935IDR 28,734IDR 28,734
2025-01-09 (Thursday)411,935IDR 28,734IDR 28,734
2025-01-09 (Thursday)411,935IDR 28,734IDR 28,734
2025-01-08 (Wednesday)411,935IDR 28,743IDR 28,743
2025-01-08 (Wednesday)411,935IDR 28,743IDR 28,743
2025-01-08 (Wednesday)411,935IDR 28,743IDR 28,743
2025-01-02 (Thursday)411,935IDR 28,489IDR 28,489
2024-12-30 (Monday)411,935IDR 28,084IDR 28,084
2024-12-06 (Friday)460,135IDR 33,385IDR 33,385
2024-12-05 (Thursday)460,135IDR 32,639IDR 32,639
2024-12-04 (Wednesday)460,135IDR 32,640IDR 32,640
2024-12-03 (Tuesday)460,135IDR 30,887IDR 30,887
2024-12-02 (Monday)460,135IDR 30,386IDR 30,386
2024-11-29 (Friday)460,135IDR 31,653IDR 31,653
2024-11-28 (Thursday)460,135IDR 32,618IDR 32,618
2024-11-27 (Wednesday)460,135IDR 32,495IDR 32,495
2024-11-26 (Tuesday)460,135IDR 32,495IDR 32,495
2024-11-25 (Monday)460,135IDR 33,923IDR 33,923
2024-11-22 (Friday)460,135IDR 33,188IDR 33,188
2024-11-21 (Thursday)460,135IDR 33,083IDR 33,083
2024-11-20 (Wednesday)460,135IDR 33,064IDR 33,064
2024-11-19 (Tuesday)460,135IDR 31,683IDR 31,683
2024-11-18 (Monday)460,135IDR 30,918IDR 30,918
2024-11-12 (Tuesday)499,035IDR 37,317IDR 37,317
2024-11-08 (Friday)499,035IDR 39,171IDR 39,171
2024-11-07 (Thursday)499,035IDR 38,851IDR 38,851
2024-11-06 (Wednesday)499,035IDR 37,987IDR 37,987
2024-11-05 (Tuesday)499,035IDR 40,119IDR 40,119
2024-11-04 (Monday)499,035IDR 40,392IDR 40,392
2024-11-01 (Friday)499,035IDR 40,158IDR 40,158
2024-10-31 (Thursday)499,035IDR 40,699IDR 40,699
2024-10-30 (Wednesday)499,035IDR 40,858IDR 40,858
2024-10-29 (Tuesday)499,035IDR 39,106IDR 39,106
2024-10-28 (Monday)499,035IDR 39,513IDR 39,513
2024-10-25 (Friday)499,035IDR 41,639IDR 41,639
2024-10-24 (Thursday)499,035IDR 43,081IDR 43,081
2024-10-23 (Wednesday)499,035IDR 42,811IDR 42,811
2024-10-22 (Tuesday)499,035IDR 43,136IDR 43,136
2024-10-21 (Monday)499,035IDR 42,512IDR 42,512
2024-10-18 (Friday)499,035IDR 42,111IDR 42,111
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 MEDC.JK by Blackrock for IE00B2QWDR12

Show aggregate share trades of MEDC.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY33,700 0.064* 0.06
2025-04-09SELL-56,200 0.055* 0.06 Profit of 3,548 on sale
2025-03-03BUY68,400 0.061* 0.07
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 MEDC.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.