Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for CPIN.JK

Show aggregate CPIN.JK holdings

iShares MSCI EM UCITS ETF USD (Acc) CPIN.JK holdings

Date	Number of CPIN.JK Shares Held	Base Market Value of CPIN.JK Shares	Local Market Value of CPIN.JK Shares	Change in CPIN.JK Shares Held	Change in CPIN.JK Base Value	Current Price per CPIN.JK Share Held	Previous Price per CPIN.JK Share Held
2025-05-08 (Thursday)	3,495,757	IDR 1,027,914	IDR 1,027,914	0	IDR 2,548	IDR 0.294046	IDR 0.293317
2025-05-07 (Wednesday)	3,495,757	IDR 1,025,366	IDR 1,025,366	16,000	IDR 9,996	IDR 0.293317	IDR 0.291793
2025-05-06 (Tuesday)	3,479,757	IDR 1,015,370	IDR 1,015,370	0	IDR 30,833	IDR 0.291793	IDR 0.282933
2025-05-05 (Monday)	3,479,757	IDR 984,537	IDR 984,537	0	IDR -19,056	IDR 0.282933	IDR 0.288409
2025-05-02 (Friday)	3,479,757	IDR 1,003,593	IDR 1,003,593	24,000	IDR 18,910	IDR 0.288409	IDR 0.28494
2025-05-01 (Thursday)	3,455,757	IDR 984,683	IDR 984,683	0	IDR 0	IDR 0.28494	IDR 0.28494
2025-04-30 (Wednesday)	3,455,757	IDR 984,683	IDR 984,683	0	IDR 69,196	IDR 0.28494	IDR 0.264916
2025-04-29 (Tuesday)	3,455,757	IDR 915,487	IDR 915,487	0	IDR 1,059	IDR 0.264916	IDR 0.26461
2025-04-28 (Monday)	3,455,757	IDR 914,428	IDR 914,428	0	IDR 6,855	IDR 0.26461	IDR 0.262626
2025-04-25 (Friday)	3,455,757	IDR 907,573	IDR 907,573	24,000	IDR 36,920	IDR 0.262626	IDR 0.253705
2025-04-24 (Thursday)	3,431,757	IDR 870,653	IDR 870,653	0	IDR 18,055	IDR 0.253705	IDR 0.248444
2025-04-23 (Wednesday)	3,431,757	IDR 852,598	IDR 852,598	23,100	IDR 33,550	IDR 0.248444	IDR 0.240285
2025-04-22 (Tuesday)	3,408,657	IDR 819,048	IDR 819,048	30,800	IDR -17,125	IDR 0.240285	IDR 0.247545
2025-04-21 (Monday)	3,377,857	IDR 836,173	IDR 836,173	0	IDR -15,067	IDR 0.247545	IDR 0.252006
2025-04-18 (Friday)	3,377,857	IDR 851,240	IDR 851,240	0	IDR 0	IDR 0.252006	IDR 0.252006
2025-04-17 (Thursday)	3,377,857	IDR 851,240	IDR 851,240	0	IDR -4,015	IDR 0.252006	IDR 0.253195
2025-04-16 (Wednesday)	3,377,857	IDR 855,255	IDR 855,255	0	IDR 1,500	IDR 0.253195	IDR 0.25275
2025-04-15 (Tuesday)	3,377,857	IDR 853,755	IDR 853,755	0	IDR -16,131	IDR 0.25275	IDR 0.257526
2025-04-14 (Monday)	3,377,857	IDR 869,886	IDR 869,886	15,400	IDR 45,038	IDR 0.257526	IDR 0.245311
2025-04-11 (Friday)	3,362,457	IDR 824,848	IDR 824,848	0	IDR -11,763	IDR 0.245311	IDR 0.248809
2025-04-10 (Thursday)	3,362,457	IDR 836,611	IDR 836,611	15,200	IDR 32,793	IDR 0.248809	IDR 0.240142
2025-04-09 (Wednesday)	3,347,257	IDR 803,818	IDR 803,818	0	IDR 13,893	IDR 0.240142	IDR 0.235992
2025-04-08 (Tuesday)	3,347,257	IDR 789,925	IDR 789,925	0	IDR -97,422	IDR 0.235992	IDR 0.265097
2025-04-07 (Monday)	3,347,257	IDR 887,347	IDR 887,347	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-04-04 (Friday)	3,347,257	IDR 887,347	IDR 887,347	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-04-02 (Wednesday)	3,347,257	IDR 887,347	IDR 887,347	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-04-01 (Tuesday)	3,347,257	IDR 887,347	IDR 887,347	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-03-31 (Monday)	3,347,257	IDR 887,347	IDR 887,347	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-03-28 (Friday)	3,347,257	IDR 887,347	IDR 887,347	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-03-27 (Thursday)	3,347,257	IDR 887,347	IDR 887,347	0	IDR -17,099	IDR 0.265097	IDR 0.270205
2025-03-26 (Wednesday)	3,347,257	IDR 904,446	IDR 904,446	22,800	IDR 22,999	IDR 0.270205	IDR 0.26514
2025-03-25 (Tuesday)	3,324,457	IDR 881,447	IDR 881,447	0	IDR -2,130	IDR 0.26514	IDR 0.265781
2025-03-24 (Monday)	3,324,457	IDR 883,577	IDR 883,577	0	IDR -19,063	IDR 0.265781	IDR 0.271515
2025-03-21 (Friday)	3,324,457	IDR 902,640	IDR 902,640	0	IDR -5,406	IDR 0.271515	IDR 0.273141
2025-03-20 (Thursday)	3,324,457	IDR 908,046	IDR 908,046	0	IDR 2,748	IDR 0.273141	IDR 0.272315
2025-03-19 (Wednesday)	3,324,457	IDR 905,298	IDR 905,298	0	IDR 26,872	IDR 0.272315	IDR 0.264231
2025-03-18 (Tuesday)	3,324,457	IDR 878,426	IDR 878,426	15,000	IDR 6,667	IDR 0.264231	IDR 0.263415
2025-03-17 (Monday)	3,309,457	IDR 871,759	IDR 871,759	0	IDR 13,527	IDR 0.263415	IDR 0.259327
2025-03-14 (Friday)	3,309,457	IDR 858,232	IDR 858,232	0	IDR -24,290	IDR 0.259327	IDR 0.266667
2025-03-13 (Thursday)	3,309,457	IDR 882,522	IDR 882,522	0	IDR 5,098	IDR 0.266667	IDR 0.265126
2025-03-12 (Wednesday)	3,309,457	IDR 877,424	IDR 877,424	0	IDR 7,948	IDR 0.265126	IDR 0.262725
2025-03-11 (Tuesday)	3,309,457	IDR 869,476	IDR 869,476	0	IDR -45,992	IDR 0.262725	IDR 0.276622
2025-03-10 (Monday)	3,309,457	IDR 915,468	IDR 915,468	0	IDR 40,122	IDR 0.276622	IDR 0.264498
2025-03-07 (Friday)	3,309,457	IDR 875,346	IDR 875,346	0	IDR -96,442	IDR 0.264498	IDR 0.29364
2025-03-05 (Wednesday)	3,309,457	IDR 971,788	IDR 971,788	0	IDR 114,489	IDR 0.29364	IDR 0.259045
2025-03-04 (Tuesday)	3,309,457	IDR 857,299	IDR 857,299	15,000	IDR -26,287	IDR 0.259045	IDR 0.268204
2025-03-03 (Monday)	3,294,457	IDR 883,586	IDR 883,586	0	IDR 51,030	IDR 0.268204	IDR 0.252714
2025-02-28 (Friday)	3,294,457	IDR 832,556	IDR 832,556	30,000	IDR -46,565	IDR 0.252714	IDR 0.269301
2025-02-27 (Thursday)	3,264,457	IDR 879,121	IDR 879,121	0	IDR -20,250	IDR 0.269301	IDR 0.275504
2025-02-26 (Wednesday)	3,264,457	IDR 899,371	IDR 899,371	38,000	IDR 13,058	IDR 0.275504	IDR 0.274702
2025-02-25 (Tuesday)	3,226,457	IDR 886,313	IDR 886,313	0	IDR -35,532	IDR 0.274702	IDR 0.285714
2025-02-24 (Monday)	3,226,457	IDR 921,845	IDR 921,845	0	IDR -283	IDR 0.285714	IDR 0.285802
2025-02-21 (Friday)	3,226,457	IDR 922,128	IDR 922,128	90,000	IDR 36,698	IDR 0.285802	IDR 0.282303
2025-02-20 (Thursday)	3,136,457	IDR 885,430	IDR 885,430	0	IDR -5,625	IDR 0.282303	IDR 0.284096
2025-02-19 (Wednesday)	3,136,457	IDR 891,055	IDR 891,055	0	IDR -5,076	IDR 0.284096	IDR 0.285714
2025-02-18 (Tuesday)	3,136,457	IDR 896,131	IDR 896,131	0	IDR 8,290	IDR 0.285714	IDR 0.283071
2025-02-17 (Monday)	3,136,457	IDR 887,841	IDR 887,841	14,800	IDR 10,475	IDR 0.283071	IDR 0.281058
2025-02-14 (Friday)	3,121,657	IDR 877,366	IDR 877,366	0	IDR 12,731	IDR 0.281058	IDR 0.27698
2025-02-13 (Thursday)	3,121,657	IDR 864,635	IDR 864,635	0	IDR -12,824	IDR 0.27698	IDR 0.281088
2025-02-12 (Wednesday)	3,121,657	IDR 877,459	IDR 877,459	0	IDR 11,974	IDR 0.281088	IDR 0.277252
2025-02-11 (Tuesday)	3,121,657	IDR 865,485	IDR 865,485	0	IDR -14,958	IDR 0.277252	IDR 0.282043
2025-02-10 (Monday)	3,121,657	IDR 880,443	IDR 880,443	0	IDR -1,869	IDR 0.282043	IDR 0.282642
2025-02-07 (Friday)	3,121,657	IDR 882,312	IDR 882,312	14,800	IDR 7,141	IDR 0.282642	IDR 0.28169
2025-02-06 (Thursday)	3,106,857	IDR 875,171	IDR 875,171	0	IDR -17,681	IDR 0.28169	IDR 0.287381
2025-02-05 (Wednesday)	3,106,857	IDR 892,852	IDR 892,852	0	IDR 3,278	IDR 0.287381	IDR 0.286326
2025-02-04 (Tuesday)	3,106,857	IDR 889,574	IDR 889,574	0	IDR 4,871	IDR 0.286326	IDR 0.284758
2025-02-03 (Monday)	3,106,857	IDR 884,703	IDR 884,703	22,200	IDR 939	IDR 0.284758	IDR 0.286503
2025-01-31 (Friday)	3,084,657	IDR 883,764	IDR 883,764	0	IDR 7,312	IDR 0.286503	IDR 0.284133
2025-01-30 (Thursday)	3,084,657	IDR 876,452	IDR 876,452	0	IDR -29,538	IDR 0.284133	IDR 0.293709
2025-01-29 (Wednesday)	3,084,657	IDR 905,990	IDR 905,990	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-28 (Tuesday)	3,084,657	IDR 905,990	IDR 905,990	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-27 (Monday)	3,084,657	IDR 905,990	IDR 905,990	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-24 (Friday)	3,084,657	IDR 905,990	IDR 905,990	14,800	IDR 17,843	IDR 0.293709	IDR 0.289312
2025-01-23 (Thursday)	3,069,857	IDR 888,147	IDR 888,147	0	IDR -16,693	IDR 0.289312	IDR 0.29475
2025-01-22 (Wednesday)	3,069,857	IDR 904,840	IDR 904,840	0	IDR 38,477	IDR 0.29475	IDR 0.282216
2025-01-21 (Tuesday)	3,069,857	IDR 866,363	IDR 866,363
2025-01-20 (Monday)	3,069,857	IDR 868,792	IDR 868,792
2025-01-17 (Friday)	3,025,457	IDR 861,511	IDR 861,511
2025-01-16 (Thursday)	3,025,457	IDR 837,734	IDR 837,734
2025-01-15 (Wednesday)	3,025,457	IDR 852,764	IDR 852,764
2025-01-14 (Tuesday)	3,025,457	IDR 837,046	IDR 837,046
2025-01-13 (Monday)	3,025,457	IDR 847,686	IDR 847,686
2025-01-10 (Friday)	3,025,457	IDR 882,308	IDR 882,308
2025-01-09 (Thursday)	3,025,457	IDR 896,432	IDR 896,432
2025-01-09 (Thursday)	3,025,457	IDR 896,432	IDR 896,432
2025-01-09 (Thursday)	3,025,457	IDR 896,432	IDR 896,432
2025-01-08 (Wednesday)	3,025,457	IDR 902,313	IDR 902,313
2025-01-08 (Wednesday)	3,025,457	IDR 902,313	IDR 902,313
2025-01-08 (Wednesday)	3,025,457	IDR 902,313	IDR 902,313
2025-01-02 (Thursday)	3,025,457	IDR 898,604	IDR 898,604
2024-12-30 (Monday)	3,025,457	IDR 892,543	IDR 892,543
2024-12-06 (Friday)	3,003,557	IDR 930,439	IDR 930,439	0	IDR -3,201	IDR 0.309779	IDR 0.310845
2024-12-05 (Thursday)	3,003,557	IDR 933,640	IDR 933,640	0	IDR -5,325	IDR 0.310845	IDR 0.312618
2024-12-04 (Wednesday)	3,003,557	IDR 938,965	IDR 938,965	0	IDR 45,812	IDR 0.312618	IDR 0.297365
2024-12-03 (Tuesday)	3,003,557	IDR 893,153	IDR 893,153	0	IDR 1,531	IDR 0.297365	IDR 0.296855
2024-12-02 (Monday)	3,003,557	IDR 891,622	IDR 891,622	0	IDR 6,383	IDR 0.296855	IDR 0.29473
2024-11-29 (Friday)	3,003,557	IDR 885,239	IDR 885,239	0	IDR -13,746	IDR 0.29473	IDR 0.299307
2024-11-28 (Thursday)	3,003,557	IDR 898,985	IDR 898,985	0	IDR 18,470	IDR 0.299307	IDR 0.293157
2024-11-27 (Wednesday)	3,003,557	IDR 880,515	IDR 880,515	0	IDR 0	IDR 0.293157	IDR 0.293157
2024-11-26 (Tuesday)	3,003,557	IDR 880,515	IDR 880,515	0	IDR -5,222	IDR 0.293157	IDR 0.294896
2024-11-25 (Monday)	3,003,557	IDR 885,737	IDR 885,737	0	IDR -3,505	IDR 0.294896	IDR 0.296063
2024-11-22 (Friday)	3,003,557	IDR 889,242	IDR 889,242	0	IDR 10,336	IDR 0.296063	IDR 0.292622
2024-11-21 (Thursday)	3,003,557	IDR 878,906	IDR 878,906	0	IDR -12,790	IDR 0.292622	IDR 0.29688
2024-11-20 (Wednesday)	3,003,557	IDR 891,696	IDR 891,696	0	IDR -9,561	IDR 0.29688	IDR 0.300063
2024-11-19 (Tuesday)	3,003,557	IDR 901,257	IDR 901,257	0	IDR -758	IDR 0.300063	IDR 0.300316
2024-11-18 (Monday)	3,003,557	IDR 902,015	IDR 902,015	0	IDR -11,615	IDR 0.300316	IDR 0.304183
2024-11-12 (Tuesday)	3,003,557	IDR 913,630	IDR 913,630	0	IDR 1,836	IDR 0.304183	IDR 0.303571
2024-11-11 (Monday)	3,003,557	IDR 911,794	IDR 911,794	0	IDR -19,750	IDR 0.303571	IDR 0.310147
2024-11-08 (Friday)	3,003,557	IDR 931,544	IDR 931,544	0	IDR -1,878	IDR 0.310147	IDR 0.310772
2024-11-07 (Thursday)	3,003,557	IDR 933,422	IDR 933,422	0	IDR -29,500	IDR 0.310772	IDR 0.320594
2024-11-06 (Wednesday)	3,003,557	IDR 962,922	IDR 962,922	0	IDR 27,591	IDR 0.320594	IDR 0.311408
2024-11-05 (Tuesday)	3,003,557	IDR 935,331	IDR 935,331	0	IDR -14,214	IDR 0.311408	IDR 0.31614
2024-11-04 (Monday)	3,003,557	IDR 949,545	IDR 949,545	0	IDR 15,232	IDR 0.31614	IDR 0.311069
2024-11-01 (Friday)	3,003,557	IDR 934,313	IDR 934,313	0	IDR -70,381	IDR 0.311069	IDR 0.334501
2024-10-31 (Thursday)	3,003,557	IDR 1,004,694	IDR 1,004,694	0	IDR 23,921	IDR 0.334501	IDR 0.326537
2024-10-30 (Wednesday)	3,003,557	IDR 980,773	IDR 980,773	0	IDR -24,542	IDR 0.326537	IDR 0.334708
2024-10-29 (Tuesday)	3,003,557	IDR 1,005,315	IDR 1,005,315	0	IDR 26,351	IDR 0.334708	IDR 0.325935
2024-10-28 (Monday)	3,003,557	IDR 978,964	IDR 978,964	0	IDR -10,059	IDR 0.325935	IDR 0.329284
2024-10-25 (Friday)	3,003,557	IDR 989,023	IDR 989,023	0	IDR -3,809	IDR 0.329284	IDR 0.330552
2024-10-24 (Thursday)	3,003,557	IDR 992,832	IDR 992,832	0	IDR 16,964	IDR 0.330552	IDR 0.324904
2024-10-23 (Wednesday)	3,003,557	IDR 975,868	IDR 975,868	0	IDR 12,645	IDR 0.324904	IDR 0.320694
2024-10-22 (Tuesday)	3,003,557	IDR 963,223	IDR 963,223	0	IDR -15,671	IDR 0.320694	IDR 0.325912
2024-10-21 (Monday)	3,003,557	IDR 978,894	IDR 978,894	0	IDR -11,610	IDR 0.325912	IDR 0.329777
2024-10-18 (Friday)	3,003,557	IDR 990,504	IDR 990,504

Share Trades of CPIN.JK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	16,000			0.293*		0.28
2025-05-02	BUY	24,000			0.288*		0.28
2025-04-25	BUY	24,000			0.263*		0.28
2025-04-23	BUY	23,100			0.248*		0.28
2025-04-22	BUY	30,800			0.240*		0.28
2025-04-14	BUY	15,400			0.258*		0.29
2025-04-10	BUY	15,200			0.249*		0.29
2025-03-26	BUY	22,800			0.270*		0.29
2025-03-18	BUY	15,000			0.264*		0.29
2025-03-04	BUY	15,000			0.259*		0.30
2025-02-28	BUY	30,000			0.253*		0.30
2025-02-26	BUY	38,000			0.276*		0.30
2025-02-21	BUY	90,000			0.286*		0.30
2025-02-17	BUY	14,800			0.283*		0.30
2025-02-07	BUY	14,800			0.283*		0.30
2025-02-03	BUY	22,200			0.285*		0.31
2025-01-24	BUY	14,800			0.294*		0.31

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 CPIN.JK

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.

Back to Listing

Disclaimer