Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for BBTN.JK

Stock NamePT BANK TABUNGAN NEGARA
TickerBBTN.JK(IDR) Indonesia Stock Exchange

Show aggregate BBTN.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BBTN.JK holdings

DateNumber of BBTN.JK Shares HeldBase Market Value of BBTN.JK SharesLocal Market Value of BBTN.JK SharesChange in BBTN.JK Shares HeldChange in BBTN.JK Base ValueCurrent Price per BBTN.JK Share HeldPrevious Price per BBTN.JK Share Held
2025-05-08 (Thursday)17,180,633IDR 1,208,290BBTN.JK holding increased by 112096IDR 1,208,2900IDR 112,096 IDR 0.0703286 IDR 0.0638041
2025-05-07 (Wednesday)17,180,633BBTN.JK holding increased by 62400IDR 1,096,194BBTN.JK holding decreased by -1662IDR 1,096,19462,400IDR -1,662 IDR 0.0638041 IDR 0.0641337
2025-05-06 (Tuesday)17,118,233IDR 1,097,856BBTN.JK holding decreased by -1002IDR 1,097,8560IDR -1,002 IDR 0.0641337 IDR 0.0641923
2025-05-05 (Monday)17,118,233IDR 1,098,858BBTN.JK holding increased by 5208IDR 1,098,8580IDR 5,208 IDR 0.0641923 IDR 0.063888
2025-05-02 (Friday)17,118,233IDR 1,093,650BBTN.JK holding increased by 5714IDR 1,093,6500IDR 5,714 IDR 0.063888 IDR 0.0635542
2025-05-01 (Thursday)17,118,233IDR 1,087,936IDR 1,087,9360IDR 0 IDR 0.0635542 IDR 0.0635542
2025-04-30 (Wednesday)17,118,233IDR 1,087,936BBTN.JK holding decreased by -20255IDR 1,087,9360IDR -20,255 IDR 0.0635542 IDR 0.0647375
2025-04-29 (Tuesday)17,118,233IDR 1,108,191BBTN.JK holding decreased by -8988IDR 1,108,1910IDR -8,988 IDR 0.0647375 IDR 0.0652625
2025-04-28 (Monday)17,118,233IDR 1,117,179BBTN.JK holding increased by 64453IDR 1,117,1790IDR 64,453 IDR 0.0652625 IDR 0.0614974
2025-04-25 (Friday)17,118,233IDR 1,052,726BBTN.JK holding increased by 22791IDR 1,052,7260IDR 22,791 IDR 0.0614974 IDR 0.060166
2025-04-24 (Thursday)17,118,233IDR 1,029,935BBTN.JK holding increased by 4770IDR 1,029,9350IDR 4,770 IDR 0.060166 IDR 0.0598873
2025-04-23 (Wednesday)17,118,233IDR 1,025,165BBTN.JK holding increased by 45094IDR 1,025,1650IDR 45,094 IDR 0.0598873 IDR 0.057253
2025-04-22 (Tuesday)17,118,233IDR 980,071BBTN.JK holding increased by 42923IDR 980,0710IDR 42,923 IDR 0.057253 IDR 0.0547456
2025-04-21 (Monday)17,118,233IDR 937,148BBTN.JK holding decreased by -24322IDR 937,1480IDR -24,322 IDR 0.0547456 IDR 0.0561664
2025-04-18 (Friday)17,118,233IDR 961,470IDR 961,4700IDR 0 IDR 0.0561664 IDR 0.0561664
2025-04-17 (Thursday)17,118,233IDR 961,470BBTN.JK holding decreased by -20348IDR 961,4700IDR -20,348 IDR 0.0561664 IDR 0.0573551
2025-04-16 (Wednesday)17,118,233IDR 981,818BBTN.JK holding increased by 80858IDR 981,8180IDR 80,858 IDR 0.0573551 IDR 0.0526316
2025-04-15 (Tuesday)17,118,233IDR 900,960BBTN.JK holding decreased by -27660IDR 900,9600IDR -27,660 IDR 0.0526316 IDR 0.0542474
2025-04-14 (Monday)17,118,233IDR 928,620BBTN.JK holding increased by 31684IDR 928,6200IDR 31,684 IDR 0.0542474 IDR 0.0523965
2025-04-11 (Friday)17,118,233IDR 896,936BBTN.JK holding increased by 267IDR 896,9360IDR 267 IDR 0.0523965 IDR 0.0523809
2025-04-10 (Thursday)17,118,233IDR 896,669BBTN.JK holding increased by 59281IDR 896,6690IDR 59,281 IDR 0.0523809 IDR 0.0489179
2025-04-09 (Wednesday)17,118,233IDR 837,388BBTN.JK holding increased by 15226IDR 837,3880IDR 15,226 IDR 0.0489179 IDR 0.0480284
2025-04-08 (Tuesday)17,118,233IDR 822,162BBTN.JK holding decreased by -92671IDR 822,1620IDR -92,671 IDR 0.0480284 IDR 0.053442
2025-04-07 (Monday)17,118,233IDR 914,833IDR 914,8330IDR 0 IDR 0.053442 IDR 0.053442
2025-04-04 (Friday)17,118,233IDR 914,833IDR 914,8330IDR 0 IDR 0.053442 IDR 0.053442
2025-04-02 (Wednesday)17,118,233IDR 914,833IDR 914,8330IDR 0 IDR 0.053442 IDR 0.053442
2025-04-01 (Tuesday)17,118,233IDR 914,833IDR 914,8330IDR 0 IDR 0.053442 IDR 0.053442
2025-03-31 (Monday)17,118,233IDR 914,833IDR 914,8330IDR 0 IDR 0.053442 IDR 0.053442
2025-03-28 (Friday)17,118,233IDR 914,833IDR 914,8330IDR 0 IDR 0.053442 IDR 0.053442
2025-03-27 (Thursday)17,118,233IDR 914,833BBTN.JK holding decreased by -9221IDR 914,8330IDR -9,221 IDR 0.053442 IDR 0.0539807
2025-03-26 (Wednesday)17,118,233IDR 924,054BBTN.JK holding increased by 78200IDR 924,0540IDR 78,200 IDR 0.0539807 IDR 0.0494125
2025-03-25 (Tuesday)17,118,233IDR 845,854BBTN.JK holding increased by 34147IDR 845,8540IDR 34,147 IDR 0.0494125 IDR 0.0474177
2025-03-24 (Monday)17,118,233IDR 811,707BBTN.JK holding increased by 12856IDR 811,7070IDR 12,856 IDR 0.0474177 IDR 0.0466667
2025-03-21 (Friday)17,118,233IDR 798,851BBTN.JK holding decreased by -47969IDR 798,8510IDR -47,969 IDR 0.0466667 IDR 0.0494689
2025-03-20 (Thursday)17,118,233IDR 846,820BBTN.JK holding decreased by -12976IDR 846,8200IDR -12,976 IDR 0.0494689 IDR 0.0502269
2025-03-19 (Wednesday)17,118,233IDR 859,796BBTN.JK holding decreased by -24IDR 859,7960IDR -24 IDR 0.0502269 IDR 0.0502283
2025-03-18 (Tuesday)17,118,233IDR 859,820BBTN.JK holding decreased by -6530IDR 859,8200IDR -6,530 IDR 0.0502283 IDR 0.0506098
2025-03-17 (Monday)17,118,233IDR 866,350BBTN.JK holding increased by 7821IDR 866,3500IDR 7,821 IDR 0.0506098 IDR 0.0501529
2025-03-14 (Friday)17,118,233IDR 858,529BBTN.JK holding decreased by -6502IDR 858,5290IDR -6,502 IDR 0.0501529 IDR 0.0505327
2025-03-13 (Thursday)17,118,233IDR 865,031BBTN.JK holding decreased by -19767IDR 865,0310IDR -19,767 IDR 0.0505327 IDR 0.0516875
2025-03-12 (Wednesday)17,118,233IDR 884,798BBTN.JK holding increased by 3060IDR 884,7980IDR 3,060 IDR 0.0516875 IDR 0.0515087
2025-03-11 (Tuesday)17,118,233IDR 881,738BBTN.JK holding decreased by -13983IDR 881,7380IDR -13,983 IDR 0.0515087 IDR 0.0523256
2025-03-10 (Monday)17,118,233IDR 895,721BBTN.JK holding decreased by -2474IDR 895,7210IDR -2,474 IDR 0.0523256 IDR 0.0524701
2025-03-07 (Friday)17,118,233IDR 898,195BBTN.JK holding decreased by -19040IDR 898,1950IDR -19,040 IDR 0.0524701 IDR 0.0535823
2025-03-06 (Thursday)17,118,233IDR 917,235BBTN.JK holding decreased by -6231IDR 917,2350IDR -6,231 IDR 0.0535823 IDR 0.0539463
2025-03-05 (Wednesday)17,118,233IDR 923,466BBTN.JK holding increased by 33464IDR 923,4660IDR 33,464 IDR 0.0539463 IDR 0.0519915
2025-03-04 (Tuesday)17,118,233IDR 890,002BBTN.JK holding decreased by -24078IDR 890,0020IDR -24,078 IDR 0.0519915 IDR 0.053398
2025-03-03 (Monday)17,118,233IDR 914,080BBTN.JK holding increased by 51974IDR 914,0800IDR 51,974 IDR 0.053398 IDR 0.0503619
2025-02-28 (Friday)17,118,233IDR 862,106BBTN.JK holding decreased by -69251IDR 862,1060IDR -69,251 IDR 0.0503619 IDR 0.0544073
2025-02-27 (Thursday)17,118,233IDR 931,357BBTN.JK holding decreased by -9780IDR 931,3570IDR -9,780 IDR 0.0544073 IDR 0.0549786
2025-02-26 (Wednesday)17,118,233IDR 941,137BBTN.JK holding decreased by -11912IDR 941,1370IDR -11,912 IDR 0.0549786 IDR 0.0556745
2025-02-25 (Tuesday)17,118,233IDR 953,049BBTN.JK holding decreased by -14618IDR 953,0490IDR -14,618 IDR 0.0556745 IDR 0.0565284
2025-02-24 (Monday)17,118,233IDR 967,667BBTN.JK holding decreased by -13967IDR 967,6670IDR -13,967 IDR 0.0565284 IDR 0.0573444
2025-02-21 (Friday)17,118,233IDR 981,634BBTN.JK holding decreased by -24704IDR 981,6340IDR -24,704 IDR 0.0573444 IDR 0.0587875
2025-02-20 (Thursday)17,118,233IDR 1,006,338BBTN.JK holding decreased by -5087IDR 1,006,3380IDR -5,087 IDR 0.0587875 IDR 0.0590847
2025-02-19 (Wednesday)17,118,233IDR 1,011,425BBTN.JK holding decreased by -35127IDR 1,011,4250IDR -35,127 IDR 0.0590847 IDR 0.0611367
2025-02-18 (Tuesday)17,118,233IDR 1,046,552BBTN.JK holding increased by 1405IDR 1,046,5520IDR 1,405 IDR 0.0611367 IDR 0.0610546
2025-02-17 (Monday)17,118,233IDR 1,045,147BBTN.JK holding increased by 18685IDR 1,045,1470IDR 18,685 IDR 0.0610546 IDR 0.0599631
2025-02-14 (Friday)17,118,233IDR 1,026,462BBTN.JK holding increased by 42595IDR 1,026,4620IDR 42,595 IDR 0.0599631 IDR 0.0574748
2025-02-13 (Thursday)17,118,233IDR 983,867BBTN.JK holding increased by 11062IDR 983,8670IDR 11,062 IDR 0.0574748 IDR 0.0568286
2025-02-12 (Wednesday)17,118,233IDR 972,805BBTN.JK holding increased by 11048IDR 972,8050IDR 11,048 IDR 0.0568286 IDR 0.0561832
2025-02-11 (Tuesday)17,118,233IDR 961,757BBTN.JK holding decreased by -27948IDR 961,7570IDR -27,948 IDR 0.0561832 IDR 0.0578158
2025-02-10 (Monday)17,118,233IDR 989,705BBTN.JK holding decreased by -25293IDR 989,7050IDR -25,293 IDR 0.0578158 IDR 0.0592934
2025-02-07 (Friday)17,118,233IDR 1,014,998BBTN.JK holding decreased by -1823IDR 1,014,9980IDR -1,823 IDR 0.0592934 IDR 0.0593999
2025-02-06 (Thursday)17,118,233IDR 1,016,821BBTN.JK holding decreased by -29089IDR 1,016,8210IDR -29,089 IDR 0.0593999 IDR 0.0610992
2025-02-05 (Wednesday)17,118,233IDR 1,045,910BBTN.JK holding decreased by -6634IDR 1,045,9100IDR -6,634 IDR 0.0610992 IDR 0.0614867
2025-02-04 (Tuesday)17,118,233IDR 1,052,544BBTN.JK holding increased by 556IDR 1,052,5440IDR 556 IDR 0.0614867 IDR 0.0614542
2025-02-03 (Monday)17,118,233IDR 1,051,988BBTN.JK holding decreased by -45469IDR 1,051,9880IDR -45,469 IDR 0.0614542 IDR 0.0641104
2025-01-31 (Friday)17,118,233IDR 1,097,457BBTN.JK holding increased by 23620IDR 1,097,4570IDR 23,620 IDR 0.0641104 IDR 0.0627306
2025-01-30 (Thursday)17,118,233IDR 1,073,837BBTN.JK holding decreased by -53442IDR 1,073,8370IDR -53,442 IDR 0.0627306 IDR 0.0658525
2025-01-29 (Wednesday)17,118,233IDR 1,127,279IDR 1,127,2790IDR 0 IDR 0.0658525 IDR 0.0658525
2025-01-28 (Tuesday)17,118,233IDR 1,127,279IDR 1,127,2790IDR 0 IDR 0.0658525 IDR 0.0658525
2025-01-27 (Monday)17,118,233IDR 1,127,279IDR 1,127,2790IDR 0 IDR 0.0658525 IDR 0.0658525
2025-01-24 (Friday)17,118,233IDR 1,127,279BBTN.JK holding decreased by -13586IDR 1,127,2790IDR -13,586 IDR 0.0658525 IDR 0.0666462
2025-01-23 (Thursday)17,118,233IDR 1,140,865BBTN.JK holding increased by 350IDR 1,140,8650IDR 350 IDR 0.0666462 IDR 0.0666257
2025-01-22 (Wednesday)17,118,233IDR 1,140,515IDR 1,140,515
2025-01-21 (Tuesday)17,118,233IDR 1,147,503IDR 1,147,503
2025-01-20 (Monday)17,118,233IDR 1,145,750IDR 1,145,750
2025-01-17 (Friday)17,118,233IDR 1,134,939IDR 1,134,939
2025-01-16 (Thursday)17,118,233IDR 1,156,213IDR 1,156,213
2025-01-15 (Wednesday)17,118,233IDR 1,148,558IDR 1,148,558
2025-01-14 (Tuesday)17,118,233IDR 1,105,081IDR 1,105,081
2025-01-13 (Monday)17,118,233IDR 1,135,956IDR 1,135,956
2025-01-10 (Friday)17,118,233IDR 1,184,580IDR 1,184,580
2025-01-09 (Thursday)17,118,233IDR 1,194,050IDR 1,194,050
2025-01-09 (Thursday)17,118,233IDR 1,194,050IDR 1,194,050
2025-01-09 (Thursday)17,118,233IDR 1,194,050IDR 1,194,050
2025-01-08 (Wednesday)17,118,233IDR 1,210,273IDR 1,210,273
2025-01-08 (Wednesday)17,118,233IDR 1,210,273IDR 1,210,273
2025-01-08 (Wednesday)17,118,233IDR 1,210,273IDR 1,210,273
2025-01-02 (Thursday)17,118,233BBTN.JK holding increased by 23400IDR 1,257,878BBTN.JK holding increased by 50062IDR 1,257,87823,400IDR 50,062 IDR 0.0734818 IDR 0.0706539
2024-12-30 (Monday)17,094,833BBTN.JK holding increased by 210600IDR 1,207,816BBTN.JK holding decreased by -81138IDR 1,207,816210,600IDR -81,138 IDR 0.0706539 IDR 0.0763407
2024-12-06 (Friday)16,884,233IDR 1,288,954BBTN.JK holding increased by 813IDR 1,288,9540IDR 813 IDR 0.0763407 IDR 0.0762925
2024-12-05 (Thursday)16,884,233IDR 1,288,141BBTN.JK holding decreased by -4939IDR 1,288,1410IDR -4,939 IDR 0.0762925 IDR 0.0765851
2024-12-04 (Wednesday)16,884,233IDR 1,293,080BBTN.JK holding increased by 16700IDR 1,293,0800IDR 16,700 IDR 0.0765851 IDR 0.075596
2024-12-03 (Tuesday)16,884,233IDR 1,276,380BBTN.JK holding decreased by -19140IDR 1,276,3800IDR -19,140 IDR 0.075596 IDR 0.0767296
2024-12-02 (Monday)16,884,233BBTN.JK holding increased by 31200IDR 1,295,520BBTN.JK holding decreased by -71230IDR 1,295,52031,200IDR -71,230 IDR 0.0767296 IDR 0.0810982
2024-11-29 (Friday)16,853,033IDR 1,366,750BBTN.JK holding decreased by -3156IDR 1,366,7500IDR -3,156 IDR 0.0810982 IDR 0.0812854
2024-11-28 (Thursday)16,853,033IDR 1,369,906BBTN.JK holding decreased by -130IDR 1,369,9060IDR -130 IDR 0.0812854 IDR 0.0812931
2024-11-27 (Wednesday)16,853,033IDR 1,370,036IDR 1,370,0360IDR 0 IDR 0.0812931 IDR 0.0812931
2024-11-26 (Tuesday)16,853,033IDR 1,370,036BBTN.JK holding increased by 130IDR 1,370,0360IDR 130 IDR 0.0812931 IDR 0.0812854
2024-11-26 (Tuesday)16,853,033IDR 1,370,036BBTN.JK holding increased by 130IDR 1,370,0360IDR 130 IDR 0.0812931 IDR 0.0812854
2024-11-25 (Monday)16,853,033BBTN.JK holding increased by 85800IDR 1,369,906BBTN.JK holding increased by 39089IDR 1,369,90685,800IDR 39,089 IDR 0.0812854 IDR 0.0793701
2024-11-22 (Friday)16,767,233IDR 1,330,817BBTN.JK holding increased by 19972IDR 1,330,8170IDR 19,972 IDR 0.0793701 IDR 0.078179
2024-11-21 (Thursday)16,767,233IDR 1,310,845BBTN.JK holding decreased by -31379IDR 1,310,8450IDR -31,379 IDR 0.078179 IDR 0.0800504
2024-11-20 (Wednesday)16,767,233IDR 1,342,224BBTN.JK holding decreased by -13560IDR 1,342,2240IDR -13,560 IDR 0.0800504 IDR 0.0808591
2024-11-19 (Tuesday)16,767,233IDR 1,355,784BBTN.JK holding increased by 22868IDR 1,355,7840IDR 22,868 IDR 0.0808591 IDR 0.0794953
2024-11-18 (Monday)16,767,233IDR 1,332,916BBTN.JK holding decreased by -48415IDR 1,332,9160IDR -48,415 IDR 0.0794953 IDR 0.0823828
2024-11-12 (Tuesday)16,767,233IDR 1,381,331BBTN.JK holding decreased by -3463IDR 1,381,3310IDR -3,463 IDR 0.0823828 IDR 0.0825893
2024-11-11 (Monday)16,767,233BBTN.JK holding increased by 31200IDR 1,384,794BBTN.JK holding decreased by -72363IDR 1,384,79431,200IDR -72,363 IDR 0.0825893 IDR 0.087067
2024-11-08 (Friday)16,767,233IDR 1,417,778BBTN.JK holding decreased by -10127IDR 1,417,7780IDR -10,127 IDR 0.0845565 IDR 0.0851604
2024-11-08 (Friday)16,767,233IDR 1,417,778BBTN.JK holding decreased by -10127IDR 1,417,7780IDR -10,127 IDR 0.0845565 IDR 0.0851604
2024-11-07 (Thursday)16,767,233BBTN.JK holding increased by 31200IDR 1,427,905BBTN.JK holding increased by 21782IDR 1,427,90531,200IDR 21,782 IDR 0.0851604 IDR 0.0840177
2024-11-07 (Thursday)16,767,233BBTN.JK holding increased by 31200IDR 1,427,905BBTN.JK holding increased by 21782IDR 1,427,90531,200IDR 21,782 IDR 0.0851604 IDR 0.0840177
2024-11-06 (Wednesday)16,736,033IDR 1,406,123BBTN.JK holding decreased by -51034IDR 1,406,1230IDR -51,034 IDR 0.0840177 IDR 0.087067
2024-11-06 (Wednesday)16,736,033IDR 1,406,123BBTN.JK holding decreased by -51034IDR 1,406,1230IDR -51,034 IDR 0.0840177 IDR 0.087067
2024-11-05 (Tuesday)16,736,033IDR 1,457,157BBTN.JK holding decreased by -56095IDR 1,457,1570IDR -56,095 IDR 0.087067 IDR 0.0904188
2024-11-04 (Monday)16,736,033IDR 1,466,163BBTN.JK holding decreased by -40293IDR 1,466,1630IDR -40,293 IDR 0.0876052 IDR 0.0900127
2024-11-04 (Monday)16,736,033IDR 1,466,163BBTN.JK holding decreased by -40293IDR 1,466,1630IDR -40,293 IDR 0.0876052 IDR 0.0900127
2024-11-01 (Friday)16,736,033IDR 1,506,456BBTN.JK holding increased by 8264IDR 1,506,4560IDR 8,264 IDR 0.0900127 IDR 0.0895189
2024-11-01 (Friday)16,736,033IDR 1,506,456BBTN.JK holding increased by 8264IDR 1,506,4560IDR 8,264 IDR 0.0900127 IDR 0.0895189
2024-10-31 (Thursday)16,736,033IDR 1,498,192IDR 1,498,1920IDR 0 IDR 0.0895189 IDR 0.0895189
2024-10-31 (Thursday)16,736,033IDR 1,498,192IDR 1,498,1920IDR 0 IDR 0.0895189 IDR 0.0895189
2024-10-30 (Wednesday)16,736,033IDR 1,498,192BBTN.JK holding decreased by -15060IDR 1,498,1920IDR -15,060 IDR 0.0895189 IDR 0.0904188
2024-10-30 (Wednesday)16,736,033IDR 1,498,192BBTN.JK holding decreased by -15060IDR 1,498,1920IDR -15,060 IDR 0.0895189 IDR 0.0904188
2024-10-29 (Tuesday)16,736,033BBTN.JK holding increased by 54600IDR 1,513,252BBTN.JK holding decreased by -104734IDR 1,513,25254,600IDR -104,734 IDR 0.0904188 IDR 0.0969932
2024-10-28 (Monday)16,736,033IDR 1,543,325BBTN.JK holding decreased by -29691IDR 1,543,3250IDR -29,691 IDR 0.0922157 IDR 0.0939898
2024-10-28 (Monday)16,736,033IDR 1,543,325BBTN.JK holding decreased by -29691IDR 1,543,3250IDR -29,691 IDR 0.0922157 IDR 0.0939898
2024-10-25 (Friday)16,736,033IDR 1,573,016BBTN.JK holding decreased by -32913IDR 1,573,0160IDR -32,913 IDR 0.0939898 IDR 0.0959564
2024-10-25 (Friday)16,736,033IDR 1,573,016BBTN.JK holding decreased by -32913IDR 1,573,0160IDR -32,913 IDR 0.0939898 IDR 0.0959564
2024-10-24 (Thursday)16,736,033IDR 1,605,929BBTN.JK holding increased by 20185IDR 1,605,9290IDR 20,185 IDR 0.0959564 IDR 0.0947503
2024-10-24 (Thursday)16,736,033IDR 1,605,929BBTN.JK holding increased by 20185IDR 1,605,9290IDR 20,185 IDR 0.0959564 IDR 0.0947503
2024-10-23 (Wednesday)16,736,033IDR 1,585,744BBTN.JK holding increased by 4641IDR 1,585,7440IDR 4,641 IDR 0.0947503 IDR 0.094473
2024-10-23 (Wednesday)16,736,033IDR 1,585,744BBTN.JK holding increased by 4641IDR 1,585,7440IDR 4,641 IDR 0.0947503 IDR 0.094473
2024-10-22 (Tuesday)16,736,033IDR 1,581,103BBTN.JK holding decreased by -28235IDR 1,581,1030IDR -28,235 IDR 0.094473 IDR 0.0961601
2024-10-22 (Tuesday)16,736,033IDR 1,581,103BBTN.JK holding decreased by -28235IDR 1,581,1030IDR -28,235 IDR 0.094473 IDR 0.0961601
2024-10-21 (Monday)16,736,033BBTN.JK holding increased by 54600IDR 1,609,338BBTN.JK holding decreased by -8648IDR 1,609,33854,600IDR -8,648 IDR 0.0961601 IDR 0.0969932
2024-10-21 (Monday)16,736,033BBTN.JK holding increased by 54600IDR 1,609,338BBTN.JK holding decreased by -8648IDR 1,609,33854,600IDR -8,648 IDR 0.0961601 IDR 0.0969932
2024-10-18 (Friday)16,681,433IDR 1,617,986IDR 1,617,986
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 BBTN.JK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BBTN.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY62,400 0.064* 0.07
2025-01-02BUY23,400 0.073* 0.09
2024-12-30BUY210,600 0.071* 0.09
2024-12-02BUY31,200 0.077* 0.09
2024-11-25BUY85,800 0.081* 0.09
2024-11-11BUY31,200 0.083* 0.09
2024-11-07BUY31,200 0.085* 0.09
2024-11-07BUY31,200 0.085* 0.09
2024-10-29BUY54,600 0.090* 0.09
2024-10-21BUY54,600 0.096* 0.00
2024-10-21BUY54,600 0.096* 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 BBTN.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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