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 SMRA.JK

Stock NameSUMMARECON AGUNG
TickerSMRA.JK(IDR) Indonesia Stock Exchange

Show aggregate SMRA.JK holdings

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

DateNumber of SMRA.JK Shares HeldBase Market Value of SMRA.JK SharesLocal Market Value of SMRA.JK SharesChange in SMRA.JK Shares HeldChange in SMRA.JK Base ValueCurrent Price per SMRA.JK Share HeldPrevious Price per SMRA.JK Share Held
2025-05-08 (Thursday)627,379IDR 16,356SMRA.JK holding decreased by -718IDR 16,3560IDR -718 IDR 0.0260704 IDR 0.0272148
2025-05-07 (Wednesday)627,379IDR 17,074SMRA.JK holding increased by 446IDR 17,0740IDR 446 IDR 0.0272148 IDR 0.0265039
2025-05-06 (Tuesday)627,379IDR 16,628SMRA.JK holding increased by 213IDR 16,6280IDR 213 IDR 0.0265039 IDR 0.0261644
2025-05-05 (Monday)627,379IDR 16,415SMRA.JK holding increased by 459IDR 16,4150IDR 459 IDR 0.0261644 IDR 0.0254328
2025-05-02 (Friday)627,379IDR 15,956SMRA.JK holding decreased by -371IDR 15,9560IDR -371 IDR 0.0254328 IDR 0.0260241
2025-05-01 (Thursday)627,379IDR 16,327IDR 16,3270IDR 0 IDR 0.0260241 IDR 0.0260241
2025-04-30 (Wednesday)627,379IDR 16,327SMRA.JK holding increased by 306IDR 16,3270IDR 306 IDR 0.0260241 IDR 0.0255364
2025-04-29 (Tuesday)627,379IDR 16,021SMRA.JK holding decreased by -59IDR 16,0210IDR -59 IDR 0.0255364 IDR 0.0256304
2025-04-28 (Monday)627,379IDR 16,080SMRA.JK holding decreased by -98IDR 16,0800IDR -98 IDR 0.0256304 IDR 0.0257866
2025-04-25 (Friday)627,379IDR 16,178SMRA.JK holding increased by 707IDR 16,1780IDR 707 IDR 0.0257866 IDR 0.0246597
2025-04-24 (Thursday)627,379IDR 15,471SMRA.JK holding increased by 145IDR 15,4710IDR 145 IDR 0.0246597 IDR 0.0244286
2025-04-23 (Wednesday)627,379IDR 15,326SMRA.JK holding increased by 288IDR 15,3260IDR 288 IDR 0.0244286 IDR 0.0239696
2025-04-22 (Tuesday)627,379IDR 15,038SMRA.JK holding increased by 404IDR 15,0380IDR 404 IDR 0.0239696 IDR 0.0233256
2025-04-21 (Monday)627,379IDR 14,634SMRA.JK holding increased by 166IDR 14,6340IDR 166 IDR 0.0233256 IDR 0.023061
2025-04-18 (Friday)627,379IDR 14,468IDR 14,4680IDR 0 IDR 0.023061 IDR 0.023061
2025-04-17 (Thursday)627,379IDR 14,468SMRA.JK holding increased by 373IDR 14,4680IDR 373 IDR 0.023061 IDR 0.0224665
2025-04-16 (Wednesday)627,379IDR 14,095SMRA.JK holding decreased by -382IDR 14,0950IDR -382 IDR 0.0224665 IDR 0.0230754
2025-04-15 (Tuesday)627,379IDR 14,477SMRA.JK holding increased by 190IDR 14,4770IDR 190 IDR 0.0230754 IDR 0.0227725
2025-04-14 (Monday)627,379IDR 14,287SMRA.JK holding increased by 540IDR 14,2870IDR 540 IDR 0.0227725 IDR 0.0219118
2025-04-11 (Friday)627,379IDR 13,747SMRA.JK holding increased by 79IDR 13,7470IDR 79 IDR 0.0219118 IDR 0.0217859
2025-04-10 (Thursday)627,379IDR 13,668SMRA.JK holding increased by 574IDR 13,6680IDR 574 IDR 0.0217859 IDR 0.020871
2025-04-09 (Wednesday)627,379SMRA.JK holding decreased by -83200IDR 13,094SMRA.JK holding decreased by -1737IDR 13,094-83,200IDR -1,737 IDR 0.020871 IDR 0.0208717
2025-04-08 (Tuesday)710,579IDR 14,831SMRA.JK holding decreased by -2075IDR 14,8310IDR -2,075 IDR 0.0208717 IDR 0.0237919
2025-04-07 (Monday)710,579IDR 16,906IDR 16,9060IDR 0 IDR 0.0237919 IDR 0.0237919
2025-04-04 (Friday)710,579IDR 16,906IDR 16,9060IDR 0 IDR 0.0237919 IDR 0.0237919
2025-04-02 (Wednesday)710,579IDR 16,906IDR 16,9060IDR 0 IDR 0.0237919 IDR 0.0237919
2025-04-01 (Tuesday)710,579IDR 16,906IDR 16,9060IDR 0 IDR 0.0237919 IDR 0.0237919
2025-03-31 (Monday)710,579IDR 16,906IDR 16,9060IDR 0 IDR 0.0237919 IDR 0.0237919
2025-03-28 (Friday)710,579IDR 16,906IDR 16,9060IDR 0 IDR 0.0237919 IDR 0.0237919
2025-03-27 (Thursday)710,579IDR 16,906SMRA.JK holding increased by 106IDR 16,9060IDR 106 IDR 0.0237919 IDR 0.0236427
2025-03-26 (Wednesday)710,579IDR 16,800SMRA.JK holding increased by 529IDR 16,8000IDR 529 IDR 0.0236427 IDR 0.0228982
2025-03-25 (Tuesday)710,579IDR 16,271SMRA.JK holding increased by 46IDR 16,2710IDR 46 IDR 0.0228982 IDR 0.0228335
2025-03-24 (Monday)710,579IDR 16,225SMRA.JK holding decreased by -398IDR 16,2250IDR -398 IDR 0.0228335 IDR 0.0233936
2025-03-21 (Friday)710,579IDR 16,623SMRA.JK holding decreased by -543IDR 16,6230IDR -543 IDR 0.0233936 IDR 0.0241578
2025-03-20 (Thursday)710,579IDR 17,166SMRA.JK holding decreased by -34IDR 17,1660IDR -34 IDR 0.0241578 IDR 0.0242056
2025-03-19 (Wednesday)710,579IDR 17,200SMRA.JK holding increased by 587IDR 17,2000IDR 587 IDR 0.0242056 IDR 0.0233795
2025-03-18 (Tuesday)710,579IDR 16,613SMRA.JK holding decreased by -718IDR 16,6130IDR -718 IDR 0.0233795 IDR 0.02439
2025-03-17 (Monday)710,579IDR 17,331SMRA.JK holding increased by 121IDR 17,3310IDR 121 IDR 0.02439 IDR 0.0242197
2025-03-14 (Friday)710,579IDR 17,210SMRA.JK holding increased by 338IDR 17,2100IDR 338 IDR 0.0242197 IDR 0.023744
2025-03-13 (Thursday)710,579IDR 16,872SMRA.JK holding increased by 107IDR 16,8720IDR 107 IDR 0.023744 IDR 0.0235934
2025-03-12 (Wednesday)710,579IDR 16,765SMRA.JK holding increased by 219IDR 16,7650IDR 219 IDR 0.0235934 IDR 0.0232852
2025-03-11 (Tuesday)710,579IDR 16,546SMRA.JK holding decreased by -327IDR 16,5460IDR -327 IDR 0.0232852 IDR 0.0237454
2025-03-10 (Monday)710,579IDR 16,873SMRA.JK holding decreased by -47IDR 16,8730IDR -47 IDR 0.0237454 IDR 0.0238116
2025-03-07 (Friday)710,579IDR 16,920SMRA.JK holding increased by 628IDR 16,9200IDR 628 IDR 0.0238116 IDR 0.0229278
2025-03-05 (Wednesday)710,579IDR 16,292SMRA.JK holding increased by 218IDR 16,2920IDR 218 IDR 0.0229278 IDR 0.022621
2025-03-04 (Tuesday)710,579IDR 16,074SMRA.JK holding decreased by -569IDR 16,0740IDR -569 IDR 0.022621 IDR 0.0234217
2025-03-03 (Monday)710,579IDR 16,643SMRA.JK holding increased by 614IDR 16,6430IDR 614 IDR 0.0234217 IDR 0.0225577
2025-02-28 (Friday)710,579IDR 16,029SMRA.JK holding decreased by -818IDR 16,0290IDR -818 IDR 0.0225577 IDR 0.0237088
2025-02-27 (Thursday)710,579IDR 16,847SMRA.JK holding decreased by -342IDR 16,8470IDR -342 IDR 0.0237088 IDR 0.0241901
2025-02-26 (Wednesday)710,579IDR 17,189SMRA.JK holding decreased by -201IDR 17,1890IDR -201 IDR 0.0241901 IDR 0.024473
2025-02-25 (Tuesday)710,579IDR 17,390SMRA.JK holding decreased by -424IDR 17,3900IDR -424 IDR 0.024473 IDR 0.0250697
2025-02-24 (Monday)710,579IDR 17,814SMRA.JK holding decreased by -228IDR 17,8140IDR -228 IDR 0.0250697 IDR 0.0253906
2025-02-21 (Friday)710,579IDR 18,042SMRA.JK holding increased by 27IDR 18,0420IDR 27 IDR 0.0253906 IDR 0.0253526
2025-02-20 (Thursday)710,579IDR 18,015SMRA.JK holding decreased by -258IDR 18,0150IDR -258 IDR 0.0253526 IDR 0.0257156
2025-02-19 (Wednesday)710,579IDR 18,273SMRA.JK holding decreased by -501IDR 18,2730IDR -501 IDR 0.0257156 IDR 0.0264207
2025-02-18 (Tuesday)710,579IDR 18,774SMRA.JK holding increased by 18IDR 18,7740IDR 18 IDR 0.0264207 IDR 0.0263954
2025-02-17 (Monday)710,579IDR 18,756SMRA.JK holding increased by 576IDR 18,7560IDR 576 IDR 0.0263954 IDR 0.0255848
2025-02-14 (Friday)710,579IDR 18,180SMRA.JK holding increased by 19IDR 18,1800IDR 19 IDR 0.0255848 IDR 0.025558
2025-02-13 (Thursday)710,579IDR 18,161SMRA.JK holding increased by 445IDR 18,1610IDR 445 IDR 0.025558 IDR 0.0249318
2025-02-12 (Wednesday)710,579IDR 17,716SMRA.JK holding decreased by -76IDR 17,7160IDR -76 IDR 0.0249318 IDR 0.0250387
2025-02-11 (Tuesday)710,579IDR 17,792SMRA.JK holding decreased by -206IDR 17,7920IDR -206 IDR 0.0250387 IDR 0.0253286
2025-02-10 (Monday)710,579IDR 17,998SMRA.JK holding decreased by -601IDR 17,9980IDR -601 IDR 0.0253286 IDR 0.0261744
2025-02-07 (Friday)710,579IDR 18,599SMRA.JK holding increased by 323IDR 18,5990IDR 323 IDR 0.0261744 IDR 0.0257199
2025-02-06 (Thursday)710,579IDR 18,276SMRA.JK holding decreased by -748IDR 18,2760IDR -748 IDR 0.0257199 IDR 0.0267725
2025-02-05 (Wednesday)710,579IDR 19,024SMRA.JK holding decreased by -278IDR 19,0240IDR -278 IDR 0.0267725 IDR 0.0271638
2025-02-04 (Tuesday)710,579IDR 19,302SMRA.JK holding decreased by -68IDR 19,3020IDR -68 IDR 0.0271638 IDR 0.0272595
2025-02-03 (Monday)710,579IDR 19,370SMRA.JK holding decreased by -770IDR 19,3700IDR -770 IDR 0.0272595 IDR 0.0283431
2025-01-31 (Friday)710,579IDR 20,140SMRA.JK holding increased by 475IDR 20,1400IDR 475 IDR 0.0283431 IDR 0.0276746
2025-01-30 (Thursday)710,579IDR 19,665SMRA.JK holding decreased by -546IDR 19,6650IDR -546 IDR 0.0276746 IDR 0.028443
2025-01-29 (Wednesday)710,579IDR 20,211IDR 20,2110IDR 0 IDR 0.028443 IDR 0.028443
2025-01-28 (Tuesday)710,579IDR 20,211IDR 20,2110IDR 0 IDR 0.028443 IDR 0.028443
2025-01-27 (Monday)710,579IDR 20,211IDR 20,2110IDR 0 IDR 0.028443 IDR 0.028443
2025-01-24 (Friday)710,579IDR 20,211SMRA.JK holding decreased by -41IDR 20,2110IDR -41 IDR 0.028443 IDR 0.0285007
2025-01-23 (Thursday)710,579IDR 20,252SMRA.JK holding increased by 6IDR 20,2520IDR 6 IDR 0.0285007 IDR 0.0284923
2025-01-22 (Wednesday)710,579IDR 20,246IDR 20,246
2025-01-21 (Tuesday)710,579IDR 20,358IDR 20,358
2025-01-20 (Monday)710,579IDR 20,153IDR 20,153
2025-01-17 (Friday)710,579IDR 20,147IDR 20,147
2025-01-16 (Thursday)710,579IDR 20,066IDR 20,066
2025-01-15 (Wednesday)710,579IDR 20,203IDR 20,203
2025-01-14 (Tuesday)710,579IDR 19,572IDR 19,572
2025-01-13 (Monday)710,579IDR 20,084IDR 20,084
2025-01-10 (Friday)710,579IDR 21,162IDR 21,162
2025-01-09 (Thursday)710,579IDR 21,142IDR 21,142
2025-01-09 (Thursday)710,579IDR 21,142IDR 21,142
2025-01-09 (Thursday)710,579IDR 21,142IDR 21,142
2025-01-08 (Wednesday)710,579IDR 21,236IDR 21,236
2025-01-08 (Wednesday)710,579IDR 21,236IDR 21,236
2025-01-08 (Wednesday)710,579IDR 21,236IDR 21,236
2025-01-02 (Thursday)710,579IDR 22,378IDR 22,378
2024-12-30 (Monday)710,579IDR 21,579IDR 21,579
2024-12-06 (Friday)909,079IDR 30,972IDR 30,972
2024-12-05 (Thursday)909,079IDR 31,239IDR 31,239
2024-12-04 (Wednesday)909,079IDR 31,102IDR 31,102
2024-12-03 (Tuesday)909,079IDR 30,512IDR 30,512
2024-12-02 (Monday)909,079IDR 29,731IDR 29,731
2024-11-29 (Friday)909,079IDR 30,695IDR 30,695
2024-11-28 (Thursday)909,079IDR 31,219IDR 31,219
2024-11-27 (Wednesday)909,079IDR 31,102IDR 31,102
2024-11-26 (Tuesday)909,079IDR 31,102IDR 31,102
2024-11-25 (Monday)909,079IDR 32,365IDR 32,365
2024-11-22 (Friday)909,079IDR 32,068IDR 32,068
2024-11-21 (Thursday)909,079IDR 31,397IDR 31,397
2024-11-20 (Wednesday)909,079IDR 32,375IDR 32,375
2024-11-19 (Tuesday)909,079IDR 33,021IDR 33,021
2024-11-18 (Monday)909,079IDR 32,692IDR 32,692
2024-11-12 (Tuesday)909,079IDR 35,142IDR 35,142
2024-11-08 (Friday)909,079IDR 35,969IDR 35,969
2024-11-07 (Thursday)909,079IDR 36,109IDR 36,109
2024-11-06 (Wednesday)909,079IDR 34,744IDR 34,744
2024-11-05 (Tuesday)909,079IDR 36,109IDR 36,109
2024-11-04 (Monday)909,079IDR 36,069IDR 36,069
2024-11-01 (Friday)909,079IDR 37,011IDR 37,011
2024-10-31 (Thursday)909,079IDR 38,807IDR 38,807
2024-10-30 (Wednesday)909,079IDR 38,807IDR 38,807
2024-10-29 (Tuesday)909,079IDR 38,359IDR 38,359
2024-10-28 (Monday)909,079IDR 37,291IDR 37,291
2024-10-25 (Friday)909,079IDR 36,038IDR 36,038
2024-10-24 (Thursday)909,079IDR 37,343IDR 37,343
2024-10-23 (Wednesday)909,079IDR 38,994IDR 38,994
2024-10-22 (Tuesday)909,079IDR 39,728IDR 39,728
2024-10-21 (Monday)909,079IDR 40,775IDR 40,775
2024-10-18 (Friday)909,079IDR 40,854IDR 40,854
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 SMRA.JK by Blackrock for IE00B2QWDR12

Show aggregate share trades of SMRA.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-83,200 0.021* 0.02 Profit of 2,072 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 SMRA.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.