Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for BBCA.JK

Stock NameBANK CENTRAL ASIA
TickerBBCA.JK(IDR) Indonesia Stock Exchange

Show aggregate BBCA.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc BBCA.JK holdings

DateNumber of BBCA.JK Shares HeldBase Market Value of BBCA.JK SharesLocal Market Value of BBCA.JK SharesChange in BBCA.JK Shares HeldChange in BBCA.JK Base ValueCurrent Price per BBCA.JK Share HeldPrevious Price per BBCA.JK Share Held
2025-05-08 (Thursday)9,814,000BBCA.JK holding increased by 43400IDR 5,340,163BBCA.JK holding decreased by -22292IDR 5,340,16343,400IDR -22,292 IDR 0.544137 IDR 0.548836
2025-05-07 (Wednesday)9,770,600IDR 5,362,455BBCA.JK holding increased by 1989IDR 5,362,4550IDR 1,989 IDR 0.548836 IDR 0.548632
2025-05-06 (Tuesday)9,770,600IDR 5,360,466BBCA.JK holding increased by 24833IDR 5,360,4660IDR 24,833 IDR 0.548632 IDR 0.546091
2025-05-05 (Monday)9,770,600IDR 5,335,633IDR 5,335,6330IDR 0 IDR 0.546091 IDR 0.546091
2025-05-02 (Friday)9,770,600IDR 5,335,633BBCA.JK holding increased by 141323IDR 5,335,6330IDR 141,323 IDR 0.546091 IDR 0.531627
2025-05-01 (Thursday)9,770,600IDR 5,194,310IDR 5,194,3100IDR 0 IDR 0.531627 IDR 0.531627
2025-04-30 (Wednesday)9,770,600IDR 5,194,310BBCA.JK holding increased by 107885IDR 5,194,3100IDR 107,885 IDR 0.531627 IDR 0.520585
2025-04-29 (Tuesday)9,770,600BBCA.JK holding increased by 260400IDR 5,086,425BBCA.JK holding increased by 135253IDR 5,086,425260,400IDR 135,253 IDR 0.520585 IDR 0.520617
2025-04-28 (Monday)9,510,200IDR 4,951,172BBCA.JK holding increased by 91533IDR 4,951,1720IDR 91,533 IDR 0.520617 IDR 0.510992
2025-04-25 (Friday)9,510,200IDR 4,859,639BBCA.JK holding increased by 81990IDR 4,859,6390IDR 81,990 IDR 0.510992 IDR 0.502371
2025-04-24 (Thursday)9,510,200IDR 4,777,649BBCA.JK holding decreased by -142392IDR 4,777,6490IDR -142,392 IDR 0.502371 IDR 0.517344
2025-04-23 (Wednesday)9,510,200IDR 4,920,041BBCA.JK holding increased by 124034IDR 4,920,0410IDR 124,034 IDR 0.517344 IDR 0.504301
2025-04-22 (Tuesday)9,510,200IDR 4,796,007BBCA.JK holding increased by 98913IDR 4,796,0070IDR 98,913 IDR 0.504301 IDR 0.493901
2025-04-21 (Monday)9,510,200IDR 4,697,094BBCA.JK holding decreased by -107465IDR 4,697,0940IDR -107,465 IDR 0.493901 IDR 0.505201
2025-04-18 (Friday)9,510,200IDR 4,804,559IDR 4,804,5590IDR 0 IDR 0.505201 IDR 0.505201
2025-04-17 (Thursday)9,510,200IDR 4,804,559BBCA.JK holding increased by 14131IDR 4,804,5590IDR 14,131 IDR 0.505201 IDR 0.503715
2025-04-16 (Wednesday)9,510,200IDR 4,790,428BBCA.JK holding decreased by -59406IDR 4,790,4280IDR -59,406 IDR 0.503715 IDR 0.509961
2025-04-15 (Tuesday)9,510,200IDR 4,849,834BBCA.JK holding increased by 87647IDR 4,849,8340IDR 87,647 IDR 0.509961 IDR 0.500745
2025-04-14 (Monday)9,510,200IDR 4,762,187BBCA.JK holding increased by 76453IDR 4,762,1870IDR 76,453 IDR 0.500745 IDR 0.492706
2025-04-11 (Friday)9,510,200IDR 4,685,734BBCA.JK holding increased by 29699IDR 4,685,7340IDR 29,699 IDR 0.492706 IDR 0.489583
2025-04-10 (Thursday)9,510,200IDR 4,656,035BBCA.JK holding increased by 187115IDR 4,656,0350IDR 187,115 IDR 0.489583 IDR 0.469908
2025-04-09 (Wednesday)9,510,200IDR 4,468,920BBCA.JK holding increased by 84585IDR 4,468,9200IDR 84,585 IDR 0.469908 IDR 0.461014
2025-04-08 (Tuesday)9,510,200IDR 4,384,335BBCA.JK holding decreased by -497108IDR 4,384,3350IDR -497,108 IDR 0.461014 IDR 0.513285
2025-04-07 (Monday)9,510,200IDR 4,881,443IDR 4,881,4430IDR 0 IDR 0.513285 IDR 0.513285
2025-04-04 (Friday)9,510,200IDR 4,881,443IDR 4,881,4430IDR 0 IDR 0.513285 IDR 0.513285
2025-04-02 (Wednesday)9,510,200IDR 4,881,443IDR 4,881,4430IDR 0 IDR 0.513285 IDR 0.513285
2025-04-01 (Tuesday)9,510,200IDR 4,881,443IDR 4,881,4430IDR 0 IDR 0.513285 IDR 0.513285
2025-03-31 (Monday)9,510,200IDR 4,881,443IDR 4,881,4430IDR 0 IDR 0.513285 IDR 0.513285
2025-03-28 (Friday)9,510,200IDR 4,881,443IDR 4,881,4430IDR 0 IDR 0.513285 IDR 0.513285
2025-03-27 (Thursday)9,510,200IDR 4,881,443BBCA.JK holding decreased by -8452IDR 4,881,4430IDR -8,452 IDR 0.513285 IDR 0.514174
2025-03-26 (Wednesday)9,510,200IDR 4,889,895BBCA.JK holding increased by 276631IDR 4,889,8950IDR 276,631 IDR 0.514174 IDR 0.485086
2025-03-25 (Tuesday)9,510,200IDR 4,613,264BBCA.JK holding increased by 46300IDR 4,613,2640IDR 46,300 IDR 0.485086 IDR 0.480217
2025-03-24 (Monday)9,510,200IDR 4,566,964BBCA.JK holding increased by 13596IDR 4,566,9640IDR 13,596 IDR 0.480217 IDR 0.478788
2025-03-21 (Friday)9,510,200BBCA.JK holding decreased by -238700IDR 4,553,368BBCA.JK holding decreased by -402446IDR 4,553,368-238,700IDR -402,446 IDR 0.478788 IDR 0.508346
2025-03-20 (Thursday)9,748,900BBCA.JK holding increased by 43400IDR 4,955,814BBCA.JK holding increased by 66356IDR 4,955,81443,400IDR 66,356 IDR 0.508346 IDR 0.503782
2025-03-19 (Wednesday)9,705,500BBCA.JK holding increased by 43400IDR 4,889,458BBCA.JK holding increased by 6936IDR 4,889,45843,400IDR 6,936 IDR 0.503782 IDR 0.505327
2025-03-18 (Tuesday)9,662,100IDR 4,882,522BBCA.JK holding decreased by -184189IDR 4,882,5220IDR -184,189 IDR 0.505327 IDR 0.52439
2025-03-17 (Monday)9,662,100IDR 5,066,711BBCA.JK holding decreased by -104138IDR 5,066,7110IDR -104,138 IDR 0.52439 IDR 0.535168
2025-03-14 (Friday)9,662,100IDR 5,170,849BBCA.JK holding decreased by -108746IDR 5,170,8490IDR -108,746 IDR 0.535168 IDR 0.546423
2025-03-13 (Thursday)9,662,100IDR 5,279,595BBCA.JK holding decreased by -81710IDR 5,279,5950IDR -81,710 IDR 0.546423 IDR 0.55488
2025-03-12 (Wednesday)9,662,100IDR 5,361,305BBCA.JK holding increased by 104722IDR 5,361,3050IDR 104,722 IDR 0.55488 IDR 0.544041
2025-03-11 (Tuesday)9,662,100IDR 5,256,583BBCA.JK holding decreased by -20910IDR 5,256,5830IDR -20,910 IDR 0.544041 IDR 0.546206
2025-03-10 (Monday)9,662,100IDR 5,277,493BBCA.JK holding decreased by -14575IDR 5,277,4930IDR -14,575 IDR 0.546206 IDR 0.547714
2025-03-07 (Friday)9,662,100IDR 5,292,068BBCA.JK holding decreased by -18241IDR 5,292,0680IDR -18,241 IDR 0.547714 IDR 0.549602
2025-03-06 (Thursday)9,662,100IDR 5,310,309BBCA.JK holding decreased by -20505IDR 5,310,3090IDR -20,505 IDR 0.549602 IDR 0.551724
2025-03-05 (Wednesday)9,662,100IDR 5,330,814BBCA.JK holding increased by 131082IDR 5,330,8140IDR 131,082 IDR 0.551724 IDR 0.538158
2025-03-04 (Tuesday)9,662,100IDR 5,199,732BBCA.JK holding increased by 40358IDR 5,199,7320IDR 40,358 IDR 0.538158 IDR 0.533981
2025-03-03 (Monday)9,662,100IDR 5,159,374BBCA.JK holding increased by 249652IDR 5,159,3740IDR 249,652 IDR 0.533981 IDR 0.508142
2025-02-28 (Friday)9,662,100IDR 4,909,722BBCA.JK holding decreased by -97537IDR 4,909,7220IDR -97,537 IDR 0.508142 IDR 0.518237
2025-02-27 (Thursday)9,662,100IDR 5,007,259BBCA.JK holding decreased by -172028IDR 5,007,2590IDR -172,028 IDR 0.518237 IDR 0.536042
2025-02-26 (Wednesday)9,662,100IDR 5,179,287BBCA.JK holding decreased by -37479IDR 5,179,2870IDR -37,479 IDR 0.536042 IDR 0.539921
2025-02-25 (Tuesday)9,662,100IDR 5,216,766BBCA.JK holding decreased by -81805IDR 5,216,7660IDR -81,805 IDR 0.539921 IDR 0.548387
2025-02-24 (Monday)9,662,100IDR 5,298,571BBCA.JK holding decreased by -34695IDR 5,298,5710IDR -34,695 IDR 0.548387 IDR 0.551978
2025-02-21 (Friday)9,662,100IDR 5,333,266BBCA.JK holding increased by 8165IDR 5,333,2660IDR 8,165 IDR 0.551978 IDR 0.551133
2025-02-20 (Thursday)9,662,100IDR 5,325,101BBCA.JK holding increased by 30394IDR 5,325,1010IDR 30,394 IDR 0.551133 IDR 0.547987
2025-02-19 (Wednesday)9,662,100IDR 5,294,707BBCA.JK holding decreased by -226493IDR 5,294,7070IDR -226,493 IDR 0.547987 IDR 0.571429
2025-02-18 (Tuesday)9,662,100IDR 5,521,200BBCA.JK holding decreased by -35327IDR 5,521,2000IDR -35,327 IDR 0.571429 IDR 0.575085
2025-02-17 (Monday)9,662,100IDR 5,556,527BBCA.JK holding increased by 223357IDR 5,556,5270IDR 223,357 IDR 0.575085 IDR 0.551968
2025-02-14 (Friday)9,662,100IDR 5,333,170BBCA.JK holding increased by 16209IDR 5,333,1700IDR 16,209 IDR 0.551968 IDR 0.55029
2025-02-13 (Thursday)9,662,100BBCA.JK holding decreased by -65100IDR 5,316,961BBCA.JK holding decreased by -121712IDR 5,316,961-65,100IDR -121,712 IDR 0.55029 IDR 0.55912
2025-02-12 (Wednesday)9,727,200IDR 5,438,673BBCA.JK holding increased by 47874IDR 5,438,6730IDR 47,874 IDR 0.55912 IDR 0.554198
2025-02-11 (Tuesday)9,727,200IDR 5,390,799BBCA.JK holding decreased by -54529IDR 5,390,7990IDR -54,529 IDR 0.554198 IDR 0.559804
2025-02-10 (Monday)9,727,200IDR 5,445,328BBCA.JK holding decreased by -142956IDR 5,445,3280IDR -142,956 IDR 0.559804 IDR 0.574501
2025-02-07 (Friday)9,727,200IDR 5,588,284BBCA.JK holding increased by 257087IDR 5,588,2840IDR 257,087 IDR 0.574501 IDR 0.548071
2025-02-06 (Thursday)9,727,200BBCA.JK holding decreased by -130200IDR 5,331,197BBCA.JK holding decreased by -192216IDR 5,331,197-130,200IDR -192,216 IDR 0.548071 IDR 0.560332
2025-02-05 (Wednesday)9,857,400IDR 5,523,413BBCA.JK holding decreased by -9878IDR 5,523,4130IDR -9,878 IDR 0.560332 IDR 0.561334
2025-02-04 (Tuesday)9,857,400IDR 5,533,291BBCA.JK holding decreased by -74661IDR 5,533,2910IDR -74,661 IDR 0.561334 IDR 0.568908
2025-02-03 (Monday)9,857,400BBCA.JK holding decreased by -151900IDR 5,607,952BBCA.JK holding decreased by -194986IDR 5,607,952-151,900IDR -194,986 IDR 0.568908 IDR 0.579755
2025-01-31 (Friday)10,009,300IDR 5,802,938BBCA.JK holding increased by 170398IDR 5,802,9380IDR 170,398 IDR 0.579755 IDR 0.562731
2025-01-30 (Thursday)10,009,300IDR 5,632,540BBCA.JK holding decreased by -154256IDR 5,632,5400IDR -154,256 IDR 0.562731 IDR 0.578142
2025-01-29 (Wednesday)10,009,300IDR 5,786,796IDR 5,786,7960IDR 0 IDR 0.578142 IDR 0.578142
2025-01-28 (Tuesday)10,009,300IDR 5,786,796IDR 5,786,7960IDR 0 IDR 0.578142 IDR 0.578142
2025-01-27 (Monday)10,009,300IDR 5,786,796IDR 5,786,7960IDR 0 IDR 0.578142 IDR 0.578142
2025-01-24 (Friday)10,009,300IDR 5,786,796BBCA.JK holding decreased by -115494IDR 5,786,7960IDR -115,494 IDR 0.578142 IDR 0.589681
2025-01-23 (Thursday)10,009,300IDR 5,902,290BBCA.JK holding increased by 1812IDR 5,902,2900IDR 1,812 IDR 0.589681 IDR 0.5895
2025-01-22 (Wednesday)10,009,300IDR 5,900,478IDR 5,900,478
2025-01-21 (Tuesday)10,009,300IDR 5,867,098IDR 5,867,098
2025-01-20 (Monday)10,009,300IDR 5,888,723IDR 5,888,723
2025-01-17 (Friday)10,009,300IDR 6,055,122IDR 6,055,122
2025-01-16 (Thursday)10,009,300IDR 5,965,200IDR 5,965,200
2025-01-15 (Wednesday)10,009,300IDR 6,010,487IDR 6,010,487
2025-01-14 (Tuesday)10,052,700IDR 5,886,995IDR 5,886,995
2025-01-13 (Monday)10,052,700IDR 5,976,029IDR 5,976,029
2025-01-10 (Friday)10,052,700IDR 6,040,316IDR 6,040,316
2025-01-09 (Thursday)10,052,700IDR 6,112,290IDR 6,112,290
2025-01-09 (Thursday)10,052,700IDR 6,112,290IDR 6,112,290
2025-01-09 (Thursday)10,052,700IDR 6,112,290IDR 6,112,290
2025-01-08 (Wednesday)10,052,700IDR 6,005,549IDR 6,005,549
2025-01-08 (Wednesday)10,052,700IDR 6,005,549IDR 6,005,549
2025-01-08 (Wednesday)10,052,700IDR 6,005,549IDR 6,005,549
2025-01-02 (Thursday)10,052,700IDR 6,145,403IDR 6,145,403
2024-12-30 (Monday)10,052,700IDR 6,027,882IDR 6,027,882
2024-12-06 (Friday)10,052,700IDR 6,389,965BBCA.JK holding decreased by -106893IDR 6,389,9650IDR -106,893 IDR 0.635647 IDR 0.64628
2024-12-05 (Thursday)10,052,700IDR 6,496,858BBCA.JK holding increased by 60101IDR 6,496,8580IDR 60,101 IDR 0.64628 IDR 0.640301
2024-12-04 (Wednesday)10,052,700IDR 6,436,757BBCA.JK holding increased by 4038IDR 6,436,7570IDR 4,038 IDR 0.640301 IDR 0.6399
2024-12-03 (Tuesday)10,052,700IDR 6,432,719BBCA.JK holding increased by 268327IDR 6,432,7190IDR 268,327 IDR 0.6399 IDR 0.613208
2024-12-02 (Monday)10,052,700IDR 6,164,392BBCA.JK holding decreased by -180007IDR 6,164,3920IDR -180,007 IDR 0.613208 IDR 0.631114
2024-11-29 (Friday)10,052,700IDR 6,344,399BBCA.JK holding increased by 9994IDR 6,344,3990IDR 9,994 IDR 0.631114 IDR 0.63012
2024-11-28 (Thursday)10,052,700IDR 6,334,405BBCA.JK holding increased by 23859IDR 6,334,4050IDR 23,859 IDR 0.63012 IDR 0.627746
2024-11-27 (Wednesday)10,052,700IDR 6,310,546IDR 6,310,5460IDR 0 IDR 0.627746 IDR 0.627746
2024-11-26 (Tuesday)10,052,700IDR 6,310,546BBCA.JK holding decreased by -134711IDR 6,310,5460IDR -134,711 IDR 0.627746 IDR 0.641147
2024-11-26 (Tuesday)10,052,700IDR 6,310,546BBCA.JK holding decreased by -134711IDR 6,310,5460IDR -134,711 IDR 0.627746 IDR 0.641147
2024-11-25 (Monday)10,052,700BBCA.JK holding decreased by -2306200IDR 6,445,257BBCA.JK holding decreased by -1223100IDR 6,445,257-2,306,200IDR -1,223,100 IDR 0.641147 IDR 0.620472
2024-11-22 (Friday)12,358,900IDR 7,668,357BBCA.JK holding increased by 24077IDR 7,668,3570IDR 24,077 IDR 0.620472 IDR 0.618524
2024-11-21 (Thursday)12,358,900IDR 7,644,280BBCA.JK holding decreased by -204186IDR 7,644,2800IDR -204,186 IDR 0.618524 IDR 0.635046
2024-11-20 (Wednesday)12,358,900IDR 7,848,466BBCA.JK holding increased by 99756IDR 7,848,4660IDR 99,756 IDR 0.635046 IDR 0.626974
2024-11-19 (Tuesday)12,358,900IDR 7,748,710BBCA.JK holding decreased by -48703IDR 7,748,7100IDR -48,703 IDR 0.626974 IDR 0.630915
2024-11-18 (Monday)12,358,900IDR 7,797,413BBCA.JK holding decreased by -152070IDR 7,797,4130IDR -152,070 IDR 0.630915 IDR 0.643219
2024-11-12 (Tuesday)12,358,900IDR 7,949,483BBCA.JK holding increased by 28122IDR 7,949,4830IDR 28,122 IDR 0.643219 IDR 0.640944
2024-11-11 (Monday)12,358,900IDR 7,921,361BBCA.JK holding decreased by -24773IDR 7,921,3610IDR -24,773 IDR 0.640944 IDR 0.642948
2024-11-11 (Monday)12,358,900IDR 7,921,361BBCA.JK holding decreased by -24773IDR 7,921,3610IDR -24,773 IDR 0.640944 IDR 0.642948
2024-11-08 (Friday)12,358,900IDR 7,946,134BBCA.JK holding decreased by -45719IDR 7,946,1340IDR -45,719 IDR 0.642948 IDR 0.646648
2024-11-08 (Friday)12,358,900IDR 7,946,134BBCA.JK holding decreased by -45719IDR 7,946,1340IDR -45,719 IDR 0.642948 IDR 0.646648
2024-11-07 (Thursday)12,358,900IDR 7,991,853BBCA.JK holding decreased by -166739IDR 7,991,8530IDR -166,739 IDR 0.646648 IDR 0.660139
2024-11-07 (Thursday)12,358,900IDR 7,991,853BBCA.JK holding decreased by -166739IDR 7,991,8530IDR -166,739 IDR 0.646648 IDR 0.660139
2024-11-06 (Wednesday)12,358,900IDR 8,158,592BBCA.JK holding decreased by -88529IDR 8,158,5920IDR -88,529 IDR 0.660139 IDR 0.667302
2024-11-06 (Wednesday)12,358,900IDR 8,158,592BBCA.JK holding decreased by -88529IDR 8,158,5920IDR -88,529 IDR 0.660139 IDR 0.667302
2024-11-05 (Tuesday)12,358,900IDR 8,247,121BBCA.JK holding increased by 107233IDR 8,247,1210IDR 107,233 IDR 0.667302 IDR 0.658626
2024-11-05 (Tuesday)12,358,900IDR 8,247,121BBCA.JK holding increased by 107233IDR 8,247,1210IDR 107,233 IDR 0.667302 IDR 0.658626
2024-11-04 (Monday)12,358,900IDR 8,139,888BBCA.JK holding decreased by -56138IDR 8,139,8880IDR -56,138 IDR 0.658626 IDR 0.663168
2024-11-04 (Monday)12,358,900IDR 8,139,888BBCA.JK holding decreased by -56138IDR 8,139,8880IDR -56,138 IDR 0.658626 IDR 0.663168
2024-11-01 (Friday)12,358,900IDR 8,196,026BBCA.JK holding increased by 124747IDR 8,196,0260IDR 124,747 IDR 0.663168 IDR 0.653074
2024-11-01 (Friday)12,358,900IDR 8,196,026BBCA.JK holding increased by 124747IDR 8,196,0260IDR 124,747 IDR 0.663168 IDR 0.653074
2024-10-31 (Thursday)12,358,900IDR 8,071,279BBCA.JK holding decreased by -78744IDR 8,071,2790IDR -78,744 IDR 0.653074 IDR 0.659446
2024-10-31 (Thursday)12,358,900IDR 8,071,279BBCA.JK holding decreased by -78744IDR 8,071,2790IDR -78,744 IDR 0.653074 IDR 0.659446
2024-10-30 (Wednesday)12,358,900IDR 8,150,023BBCA.JK holding decreased by -84016IDR 8,150,0230IDR -84,016 IDR 0.659446 IDR 0.666244
2024-10-30 (Wednesday)12,358,900IDR 8,150,023BBCA.JK holding decreased by -84016IDR 8,150,0230IDR -84,016 IDR 0.659446 IDR 0.666244
2024-10-29 (Tuesday)12,358,900IDR 8,234,039BBCA.JK holding decreased by -97450IDR 8,234,0390IDR -97,450 IDR 0.666244 IDR 0.674129
2024-10-29 (Tuesday)12,358,900IDR 8,234,039BBCA.JK holding decreased by -97450IDR 8,234,0390IDR -97,450 IDR 0.666244 IDR 0.674129
2024-10-28 (Monday)12,358,900IDR 8,331,489BBCA.JK holding decreased by -163279IDR 8,331,4890IDR -163,279 IDR 0.674129 IDR 0.68734
2024-10-28 (Monday)12,358,900IDR 8,331,489BBCA.JK holding decreased by -163279IDR 8,331,4890IDR -163,279 IDR 0.674129 IDR 0.68734
2024-10-25 (Friday)12,358,900IDR 8,494,768BBCA.JK holding increased by 6948IDR 8,494,7680IDR 6,948 IDR 0.68734 IDR 0.686778
2024-10-25 (Friday)12,358,900IDR 8,494,768BBCA.JK holding increased by 6948IDR 8,494,7680IDR 6,948 IDR 0.68734 IDR 0.686778
2024-10-24 (Thursday)12,358,900IDR 8,487,820BBCA.JK holding increased by 61297IDR 8,487,8200IDR 61,297 IDR 0.686778 IDR 0.681818
2024-10-24 (Thursday)12,358,900IDR 8,487,820BBCA.JK holding increased by 61297IDR 8,487,8200IDR 61,297 IDR 0.686778 IDR 0.681818
2024-10-23 (Wednesday)12,358,900IDR 8,426,523BBCA.JK holding increased by 86648IDR 8,426,5230IDR 86,648 IDR 0.681818 IDR 0.674807
2024-10-23 (Wednesday)12,358,900IDR 8,426,523BBCA.JK holding increased by 86648IDR 8,426,5230IDR 86,648 IDR 0.681818 IDR 0.674807
2024-10-22 (Tuesday)12,358,900IDR 8,339,875BBCA.JK holding decreased by -174566IDR 8,339,8750IDR -174,566 IDR 0.674807 IDR 0.688932
2024-10-22 (Tuesday)12,358,900IDR 8,339,875BBCA.JK holding decreased by -174566IDR 8,339,8750IDR -174,566 IDR 0.674807 IDR 0.688932
2024-10-21 (Monday)12,358,900BBCA.JK holding increased by 53200IDR 8,514,441BBCA.JK holding decreased by -39473IDR 8,514,44153,200IDR -39,473 IDR 0.688932 IDR 0.695118
2024-10-18 (Friday)12,305,700IDR 8,553,914IDR 8,553,914
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 BBCA.JK by Blackrock for IE00BHZPJ239

Show aggregate share trades of BBCA.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY43,400 0.544* 0.58
2025-04-29BUY260,400 0.521* 0.58
2025-03-21SELL-238,700 0.479* 0.61 Profit of 144,623 on sale
2025-03-20BUY43,400 0.508* 0.61
2025-03-19BUY43,400 0.504* 0.61
2025-02-13SELL-65,100 0.550* 0.63 Profit of 41,212 on sale
2025-02-06SELL-130,200 0.548* 0.64 Profit of 83,254 on sale
2025-02-03SELL-151,900 0.569* 0.64 Profit of 97,759 on sale
2024-11-25SELL-2,306,200 0.641* 0.66 Profit of 1,520,278 on sale
2024-10-21BUY53,200 0.689* 0.00
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 BBCA.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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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.