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 MIKA.JK

Stock NameMITRA KELUARGA KARYASEHAT
TickerMIKA.JK(IDR) Indonesia Stock Exchange

Show aggregate MIKA.JK holdings

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

DateNumber of MIKA.JK Shares HeldBase Market Value of MIKA.JK SharesLocal Market Value of MIKA.JK SharesChange in MIKA.JK Shares HeldChange in MIKA.JK Base ValueCurrent Price per MIKA.JK Share HeldPrevious Price per MIKA.JK Share Held
2025-05-15 (Thursday)292,400IDR 43,909IDR 43,909
2025-05-14 (Wednesday)292,400IDR 44,169IDR 44,169
2025-05-13 (Tuesday)292,400IDR 46,742IDR 46,7420IDR 0 IDR 0.159856 IDR 0.159856
2025-05-12 (Monday)292,400IDR 46,742IDR 46,7420IDR 0 IDR 0.159856 IDR 0.159856
2025-05-09 (Friday)292,400IDR 46,742MIKA.JK holding increased by 1536IDR 46,7420IDR 1,536 IDR 0.159856 IDR 0.154603
2025-05-08 (Thursday)292,400IDR 45,206MIKA.JK holding increased by 997IDR 45,2060IDR 997 IDR 0.154603 IDR 0.151194
2025-05-07 (Wednesday)292,400IDR 44,209MIKA.JK holding decreased by -762IDR 44,2090IDR -762 IDR 0.151194 IDR 0.1538
2025-05-06 (Tuesday)292,400IDR 44,971MIKA.JK holding increased by 493IDR 44,9710IDR 493 IDR 0.1538 IDR 0.152114
2025-05-05 (Monday)292,400IDR 44,478MIKA.JK holding decreased by -1601IDR 44,4780IDR -1,601 IDR 0.152114 IDR 0.157589
2025-05-02 (Friday)292,400IDR 46,079MIKA.JK holding increased by 1867IDR 46,0790IDR 1,867 IDR 0.157589 IDR 0.151204
2025-05-01 (Thursday)292,400IDR 44,212IDR 44,2120IDR 0 IDR 0.151204 IDR 0.151204
2025-04-30 (Wednesday)292,400IDR 44,212MIKA.JK holding decreased by -625IDR 44,2120IDR -625 IDR 0.151204 IDR 0.153341
2025-04-29 (Tuesday)292,400IDR 44,837MIKA.JK holding increased by 1467IDR 44,8370IDR 1,467 IDR 0.153341 IDR 0.148324
2025-04-28 (Monday)292,400IDR 43,370MIKA.JK holding decreased by -238IDR 43,3700IDR -238 IDR 0.148324 IDR 0.149138
2025-04-25 (Friday)292,400IDR 43,608MIKA.JK holding increased by 2010IDR 43,6080IDR 2,010 IDR 0.149138 IDR 0.142264
2025-04-24 (Thursday)292,400IDR 41,598MIKA.JK holding increased by 1721IDR 41,5980IDR 1,721 IDR 0.142264 IDR 0.136378
2025-04-23 (Wednesday)292,400IDR 39,877MIKA.JK holding increased by 150IDR 39,8770IDR 150 IDR 0.136378 IDR 0.135865
2025-04-22 (Tuesday)292,400IDR 39,727MIKA.JK holding decreased by -466IDR 39,7270IDR -466 IDR 0.135865 IDR 0.137459
2025-04-21 (Monday)292,400IDR 40,193MIKA.JK holding decreased by -2212IDR 40,1930IDR -2,212 IDR 0.137459 IDR 0.145024
2025-04-18 (Friday)292,400IDR 42,405IDR 42,4050IDR 0 IDR 0.145024 IDR 0.145024
2025-04-17 (Thursday)292,400IDR 42,405MIKA.JK holding increased by 1912IDR 42,4050IDR 1,912 IDR 0.145024 IDR 0.138485
2025-04-16 (Wednesday)292,400IDR 40,493MIKA.JK holding decreased by -719IDR 40,4930IDR -719 IDR 0.138485 IDR 0.140944
2025-04-15 (Tuesday)292,400IDR 41,212MIKA.JK holding increased by 76IDR 41,2120IDR 76 IDR 0.140944 IDR 0.140684
2025-04-14 (Monday)292,400IDR 41,136MIKA.JK holding increased by 745IDR 41,1360IDR 745 IDR 0.140684 IDR 0.138136
2025-04-11 (Friday)292,400IDR 40,391MIKA.JK holding increased by 1056IDR 40,3910IDR 1,056 IDR 0.138136 IDR 0.134525
2025-04-10 (Thursday)292,400IDR 39,335MIKA.JK holding increased by 2926IDR 39,3350IDR 2,926 IDR 0.134525 IDR 0.124518
2025-04-09 (Wednesday)292,400MIKA.JK holding decreased by -38800IDR 36,409MIKA.JK holding decreased by -5028IDR 36,409-38,800IDR -5,028 IDR 0.124518 IDR 0.125112
2025-04-08 (Tuesday)331,200IDR 41,437MIKA.JK holding decreased by -3363IDR 41,4370IDR -3,363 IDR 0.125112 IDR 0.135266
2025-04-07 (Monday)331,200IDR 44,800IDR 44,8000IDR 0 IDR 0.135266 IDR 0.135266
2025-04-04 (Friday)331,200IDR 44,800IDR 44,8000IDR 0 IDR 0.135266 IDR 0.135266
2025-04-02 (Wednesday)331,200IDR 44,800IDR 44,8000IDR 0 IDR 0.135266 IDR 0.135266
2025-04-01 (Tuesday)331,200IDR 44,800IDR 44,8000IDR 0 IDR 0.135266 IDR 0.135266
2025-03-31 (Monday)331,200IDR 44,800IDR 44,8000IDR 0 IDR 0.135266 IDR 0.135266
2025-03-28 (Friday)331,200IDR 44,800IDR 44,8000IDR 0 IDR 0.135266 IDR 0.135266
2025-03-27 (Thursday)331,200IDR 44,800MIKA.JK holding decreased by -545IDR 44,8000IDR -545 IDR 0.135266 IDR 0.136911
2025-03-26 (Wednesday)331,200IDR 45,345MIKA.JK holding decreased by -758IDR 45,3450IDR -758 IDR 0.136911 IDR 0.1392
2025-03-25 (Tuesday)331,200IDR 46,103MIKA.JK holding increased by 3290IDR 46,1030IDR 3,290 IDR 0.1392 IDR 0.129266
2025-03-24 (Monday)331,200IDR 42,813MIKA.JK holding decreased by -3154IDR 42,8130IDR -3,154 IDR 0.129266 IDR 0.138789
2025-03-21 (Friday)331,200IDR 45,967MIKA.JK holding increased by 735IDR 45,9670IDR 735 IDR 0.138789 IDR 0.13657
2025-03-20 (Thursday)331,200IDR 45,232MIKA.JK holding decreased by -865IDR 45,2320IDR -865 IDR 0.13657 IDR 0.139182
2025-03-19 (Wednesday)331,200IDR 46,097MIKA.JK holding decreased by -483IDR 46,0970IDR -483 IDR 0.139182 IDR 0.14064
2025-03-18 (Tuesday)331,200IDR 46,580MIKA.JK holding decreased by -1282IDR 46,5800IDR -1,282 IDR 0.14064 IDR 0.144511
2025-03-17 (Monday)331,200IDR 47,862MIKA.JK holding decreased by -552IDR 47,8620IDR -552 IDR 0.144511 IDR 0.146178
2025-03-14 (Friday)331,200IDR 48,414MIKA.JK holding increased by 423IDR 48,4140IDR 423 IDR 0.146178 IDR 0.1449
2025-03-13 (Thursday)331,200IDR 47,991MIKA.JK holding decreased by -345IDR 47,9910IDR -345 IDR 0.1449 IDR 0.145942
2025-03-12 (Wednesday)331,200IDR 48,336MIKA.JK holding increased by 488IDR 48,3360IDR 488 IDR 0.145942 IDR 0.144469
2025-03-11 (Tuesday)331,200IDR 47,848MIKA.JK holding decreased by -1406IDR 47,8480IDR -1,406 IDR 0.144469 IDR 0.148714
2025-03-10 (Monday)331,200IDR 49,254MIKA.JK holding decreased by -949IDR 49,2540IDR -949 IDR 0.148714 IDR 0.151579
2025-03-07 (Friday)331,200IDR 50,203MIKA.JK holding decreased by -759IDR 50,2030IDR -759 IDR 0.151579 IDR 0.153871
2025-03-05 (Wednesday)331,200IDR 50,962MIKA.JK holding increased by 2425IDR 50,9620IDR 2,425 IDR 0.153871 IDR 0.146549
2025-03-04 (Tuesday)331,200IDR 48,537MIKA.JK holding increased by 304IDR 48,5370IDR 304 IDR 0.146549 IDR 0.145631
2025-03-03 (Monday)331,200IDR 48,233MIKA.JK holding increased by 1290IDR 48,2330IDR 1,290 IDR 0.145631 IDR 0.141736
2025-02-28 (Friday)331,200IDR 46,943MIKA.JK holding increased by 233IDR 46,9430IDR 233 IDR 0.141736 IDR 0.141033
2025-02-27 (Thursday)331,200IDR 46,710MIKA.JK holding decreased by -2454IDR 46,7100IDR -2,454 IDR 0.141033 IDR 0.148442
2025-02-26 (Wednesday)331,200IDR 49,164MIKA.JK holding increased by 127IDR 49,1640IDR 127 IDR 0.148442 IDR 0.148059
2025-02-25 (Tuesday)331,200IDR 49,037MIKA.JK holding decreased by -414IDR 49,0370IDR -414 IDR 0.148059 IDR 0.149309
2025-02-24 (Monday)331,200IDR 49,451MIKA.JK holding increased by 91IDR 49,4510IDR 91 IDR 0.149309 IDR 0.149034
2025-02-21 (Friday)331,200IDR 49,360MIKA.JK holding increased by 75IDR 49,3600IDR 75 IDR 0.149034 IDR 0.148807
2025-02-20 (Thursday)331,200IDR 49,285MIKA.JK holding decreased by -1614IDR 49,2850IDR -1,614 IDR 0.148807 IDR 0.153681
2025-02-19 (Wednesday)331,200IDR 50,899MIKA.JK holding increased by 23IDR 50,8990IDR 23 IDR 0.153681 IDR 0.153611
2025-02-18 (Tuesday)331,200IDR 50,876MIKA.JK holding increased by 16IDR 50,8760IDR 16 IDR 0.153611 IDR 0.153563
2025-02-17 (Monday)331,200IDR 50,860MIKA.JK holding increased by 141IDR 50,8600IDR 141 IDR 0.153563 IDR 0.153137
2025-02-14 (Friday)331,200IDR 50,719MIKA.JK holding decreased by -110IDR 50,7190IDR -110 IDR 0.153137 IDR 0.153469
2025-02-13 (Thursday)331,200IDR 50,829MIKA.JK holding increased by 2055IDR 50,8290IDR 2,055 IDR 0.153469 IDR 0.147264
2025-02-12 (Wednesday)331,200IDR 48,774MIKA.JK holding decreased by -173IDR 48,7740IDR -173 IDR 0.147264 IDR 0.147787
2025-02-11 (Tuesday)331,200IDR 48,947MIKA.JK holding decreased by -90IDR 48,9470IDR -90 IDR 0.147787 IDR 0.148059
2025-02-10 (Monday)331,200IDR 49,037MIKA.JK holding decreased by -414IDR 49,0370IDR -414 IDR 0.148059 IDR 0.149309
2025-02-07 (Friday)331,200IDR 49,451MIKA.JK holding increased by 1586IDR 49,4510IDR 1,586 IDR 0.149309 IDR 0.14452
2025-02-06 (Thursday)331,200IDR 47,865MIKA.JK holding decreased by -335IDR 47,8650IDR -335 IDR 0.14452 IDR 0.145531
2025-02-05 (Wednesday)331,200IDR 48,200MIKA.JK holding decreased by -229IDR 48,2000IDR -229 IDR 0.145531 IDR 0.146223
2025-02-04 (Tuesday)331,200IDR 48,429MIKA.JK holding decreased by -138IDR 48,4290IDR -138 IDR 0.146223 IDR 0.146639
2025-02-03 (Monday)331,200IDR 48,567MIKA.JK holding decreased by -605IDR 48,5670IDR -605 IDR 0.146639 IDR 0.148466
2025-01-31 (Friday)331,200IDR 49,172MIKA.JK holding decreased by -1343IDR 49,1720IDR -1,343 IDR 0.148466 IDR 0.152521
2025-01-30 (Thursday)331,200IDR 50,515MIKA.JK holding increased by 1979IDR 50,5150IDR 1,979 IDR 0.152521 IDR 0.146546
2025-01-29 (Wednesday)331,200IDR 48,536IDR 48,5360IDR 0 IDR 0.146546 IDR 0.146546
2025-01-28 (Tuesday)331,200IDR 48,536IDR 48,5360IDR 0 IDR 0.146546 IDR 0.146546
2025-01-27 (Monday)331,200IDR 48,536IDR 48,5360IDR 0 IDR 0.146546 IDR 0.146546
2025-01-24 (Friday)331,200IDR 48,536MIKA.JK holding decreased by -86IDR 48,5360IDR -86 IDR 0.146546 IDR 0.146806
2025-01-23 (Thursday)331,200IDR 48,622MIKA.JK holding increased by 15IDR 48,6220IDR 15 IDR 0.146806 IDR 0.14676
2025-01-22 (Wednesday)331,200IDR 48,607IDR 48,607
2025-01-21 (Tuesday)331,200IDR 48,661IDR 48,661
2025-01-20 (Monday)331,200IDR 48,384IDR 48,384
2025-01-17 (Friday)331,200IDR 47,560IDR 47,560
2025-01-16 (Thursday)331,200IDR 47,170IDR 47,170
2025-01-15 (Wednesday)331,200IDR 47,894IDR 47,894
2025-01-14 (Tuesday)331,200IDR 47,242IDR 47,242
2025-01-13 (Monday)331,200IDR 49,248IDR 49,248
2025-01-10 (Friday)331,200IDR 48,908IDR 48,908
2025-01-09 (Thursday)331,200IDR 48,658IDR 48,658
2025-01-09 (Thursday)331,200IDR 48,658IDR 48,658
2025-01-09 (Thursday)331,200IDR 48,658IDR 48,658
2025-01-08 (Wednesday)331,200IDR 49,695IDR 49,695
2025-01-08 (Wednesday)331,200IDR 49,695IDR 49,695
2025-01-08 (Wednesday)331,200IDR 49,695IDR 49,695
2025-01-02 (Thursday)331,200IDR 52,356IDR 52,356
2024-12-30 (Monday)331,200IDR 52,138IDR 52,138
2024-12-06 (Friday)392,200IDR 66,315IDR 66,315
2024-12-05 (Thursday)392,200IDR 66,026IDR 66,026
2024-12-04 (Wednesday)392,200IDR 65,244IDR 65,244
2024-12-03 (Tuesday)392,200IDR 64,711IDR 64,711
2024-12-02 (Monday)392,200IDR 64,380IDR 64,380
2024-11-29 (Friday)392,200IDR 63,861IDR 63,861
2024-11-28 (Thursday)392,200IDR 65,985IDR 65,985
2024-11-27 (Wednesday)392,200IDR 63,520IDR 63,520
2024-11-26 (Tuesday)392,200IDR 63,520IDR 63,520
2024-11-25 (Monday)392,200IDR 64,007IDR 64,007
2024-11-22 (Friday)392,200IDR 64,728IDR 64,728
2024-11-21 (Thursday)392,200IDR 63,786IDR 63,786
2024-11-20 (Wednesday)392,200IDR 64,522IDR 64,522
2024-11-19 (Tuesday)392,200IDR 64,665IDR 64,665
2024-11-18 (Monday)392,200IDR 65,325IDR 65,325
2024-11-12 (Tuesday)392,200IDR 67,106IDR 67,106
2024-11-08 (Friday)392,200IDR 67,077IDR 67,077
2024-11-07 (Thursday)392,200IDR 66,052IDR 66,052
2024-11-06 (Wednesday)392,200IDR 67,638IDR 67,638
2024-11-05 (Tuesday)392,200IDR 66,551IDR 66,551
2024-11-04 (Monday)392,200IDR 68,469IDR 68,469
2024-11-01 (Friday)392,200IDR 69,858IDR 69,858
2024-10-31 (Thursday)392,200IDR 67,720IDR 67,720
2024-10-30 (Wednesday)392,200IDR 71,218IDR 71,218
2024-10-29 (Tuesday)392,200IDR 69,680IDR 69,680
2024-10-28 (Monday)392,200IDR 69,341IDR 69,341
2024-10-25 (Friday)392,200IDR 71,469IDR 71,469
2024-10-24 (Thursday)392,200IDR 71,744IDR 71,744
2024-10-23 (Wednesday)392,200IDR 72,816IDR 72,816
2024-10-22 (Tuesday)392,200IDR 72,088IDR 72,088
2024-10-21 (Monday)392,200IDR 73,403IDR 73,403
2024-10-18 (Friday)392,200IDR 74,053IDR 74,053
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 MIKA.JK by Blackrock for IE00B2QWDR12

Show aggregate share trades of MIKA.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-38,800 0.125* 0.14 Profit of 5,602 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 MIKA.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.