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 BFIN.JK

Stock NameBFI FINANCE INDONESIA
TickerBFIN.JK(IDR) Indonesia Stock Exchange

Show aggregate BFIN.JK holdings

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

DateNumber of BFIN.JK Shares HeldBase Market Value of BFIN.JK SharesLocal Market Value of BFIN.JK SharesChange in BFIN.JK Shares HeldChange in BFIN.JK Base ValueCurrent Price per BFIN.JK Share HeldPrevious Price per BFIN.JK Share Held
2025-05-08 (Thursday)20,849,500IDR 1,087,097BFIN.JK holding increased by 2696IDR 1,087,0970IDR 2,696 IDR 0.0521402 IDR 0.0520109
2025-05-07 (Wednesday)20,849,500BFIN.JK holding increased by 76000IDR 1,084,401BFIN.JK holding increased by 4684IDR 1,084,40176,000IDR 4,684 IDR 0.0520109 IDR 0.0519757
2025-05-06 (Tuesday)20,773,500IDR 1,079,717BFIN.JK holding decreased by -985IDR 1,079,7170IDR -985 IDR 0.0519757 IDR 0.0520231
2025-05-05 (Monday)20,773,500IDR 1,080,702BFIN.JK holding decreased by -31600IDR 1,080,7020IDR -31,600 IDR 0.0520231 IDR 0.0535443
2025-05-02 (Friday)20,773,500IDR 1,112,302BFIN.JK holding increased by 11056IDR 1,112,3020IDR 11,056 IDR 0.0535443 IDR 0.0530121
2025-05-01 (Thursday)20,773,500IDR 1,101,246IDR 1,101,2460IDR 0 IDR 0.0530121 IDR 0.0530121
2025-04-30 (Wednesday)20,773,500IDR 1,101,246BFIN.JK holding increased by 10513IDR 1,101,2460IDR 10,513 IDR 0.0530121 IDR 0.052506
2025-04-29 (Tuesday)20,773,500IDR 1,090,733BFIN.JK holding increased by 43122IDR 1,090,7330IDR 43,122 IDR 0.052506 IDR 0.0504302
2025-04-28 (Monday)20,773,500IDR 1,047,611BFIN.JK holding increased by 23131IDR 1,047,6110IDR 23,131 IDR 0.0504302 IDR 0.0493167
2025-04-25 (Friday)20,773,500IDR 1,024,480BFIN.JK holding increased by 39370IDR 1,024,4800IDR 39,370 IDR 0.0493167 IDR 0.0474215
2025-04-24 (Thursday)20,773,500IDR 985,110BFIN.JK holding decreased by -18768IDR 985,1100IDR -18,768 IDR 0.0474215 IDR 0.0483249
2025-04-23 (Wednesday)20,773,500IDR 1,003,878BFIN.JK holding increased by 11729IDR 1,003,8780IDR 11,729 IDR 0.0483249 IDR 0.0477603
2025-04-22 (Tuesday)20,773,500IDR 992,149BFIN.JK holding increased by 27952IDR 992,1490IDR 27,952 IDR 0.0477603 IDR 0.0464148
2025-04-21 (Monday)20,773,500IDR 964,197BFIN.JK holding decreased by -5027IDR 964,1970IDR -5,027 IDR 0.0464148 IDR 0.0466568
2025-04-18 (Friday)20,773,500IDR 969,224IDR 969,2240IDR 0 IDR 0.0466568 IDR 0.0466568
2025-04-17 (Thursday)20,773,500IDR 969,224BFIN.JK holding increased by 18520IDR 969,2240IDR 18,520 IDR 0.0466568 IDR 0.0457652
2025-04-16 (Wednesday)20,773,500IDR 950,704BFIN.JK holding decreased by -37628IDR 950,7040IDR -37,628 IDR 0.0457652 IDR 0.0475766
2025-04-15 (Tuesday)20,773,500IDR 988,332BFIN.JK holding decreased by -33316IDR 988,3320IDR -33,316 IDR 0.0475766 IDR 0.0491804
2025-04-14 (Monday)20,773,500IDR 1,021,648BFIN.JK holding increased by 19770IDR 1,021,6480IDR 19,770 IDR 0.0491804 IDR 0.0482287
2025-04-11 (Friday)20,773,500IDR 1,001,878BFIN.JK holding increased by 299IDR 1,001,8780IDR 299 IDR 0.0482287 IDR 0.0482143
2025-04-10 (Thursday)20,773,500IDR 1,001,579BFIN.JK holding increased by 46971IDR 1,001,5790IDR 46,971 IDR 0.0482143 IDR 0.0459532
2025-04-09 (Wednesday)20,773,500IDR 954,608BFIN.JK holding increased by 30794IDR 954,6080IDR 30,794 IDR 0.0459532 IDR 0.0444708
2025-04-08 (Tuesday)20,773,500IDR 923,814BFIN.JK holding decreased by -98553IDR 923,8140IDR -98,553 IDR 0.0444708 IDR 0.049215
2025-04-07 (Monday)20,773,500IDR 1,022,367IDR 1,022,3670IDR 0 IDR 0.049215 IDR 0.049215
2025-04-04 (Friday)20,773,500IDR 1,022,367IDR 1,022,3670IDR 0 IDR 0.049215 IDR 0.049215
2025-04-02 (Wednesday)20,773,500IDR 1,022,367IDR 1,022,3670IDR 0 IDR 0.049215 IDR 0.049215
2025-04-01 (Tuesday)20,773,500IDR 1,022,367IDR 1,022,3670IDR 0 IDR 0.049215 IDR 0.049215
2025-03-31 (Monday)20,773,500IDR 1,022,367IDR 1,022,3670IDR 0 IDR 0.049215 IDR 0.049215
2025-03-28 (Friday)20,773,500IDR 1,022,367IDR 1,022,3670IDR 0 IDR 0.049215 IDR 0.049215
2025-03-27 (Thursday)20,773,500IDR 1,022,367BFIN.JK holding increased by 20027IDR 1,022,3670IDR 20,027 IDR 0.049215 IDR 0.0482509
2025-03-26 (Wednesday)20,773,500IDR 1,002,340BFIN.JK holding increased by 32201IDR 1,002,3400IDR 32,201 IDR 0.0482509 IDR 0.0467008
2025-03-25 (Tuesday)20,773,500IDR 970,139BFIN.JK holding increased by 54122IDR 970,1390IDR 54,122 IDR 0.0467008 IDR 0.0440955
2025-03-24 (Monday)20,773,500IDR 916,017BFIN.JK holding increased by 34717IDR 916,0170IDR 34,717 IDR 0.0440955 IDR 0.0424242
2025-03-21 (Friday)20,773,500IDR 881,300BFIN.JK holding decreased by -26556IDR 881,3000IDR -26,556 IDR 0.0424242 IDR 0.0437026
2025-03-20 (Thursday)20,773,500IDR 907,856BFIN.JK holding decreased by -9824IDR 907,8560IDR -9,824 IDR 0.0437026 IDR 0.0441755
2025-03-19 (Wednesday)20,773,500IDR 917,680BFIN.JK holding decreased by -24558IDR 917,6800IDR -24,558 IDR 0.0441755 IDR 0.0453577
2025-03-18 (Tuesday)20,773,500IDR 942,238BFIN.JK holding decreased by -52103IDR 942,2380IDR -52,103 IDR 0.0453577 IDR 0.0478658
2025-03-17 (Monday)20,773,500IDR 994,341BFIN.JK holding decreased by -28452IDR 994,3410IDR -28,452 IDR 0.0478658 IDR 0.0492355
2025-03-14 (Friday)20,773,500IDR 1,022,793BFIN.JK holding decreased by -1654IDR 1,022,7930IDR -1,654 IDR 0.0492355 IDR 0.0493151
2025-03-13 (Thursday)20,773,500IDR 1,024,447BFIN.JK holding decreased by -17702IDR 1,024,4470IDR -17,702 IDR 0.0493151 IDR 0.0501672
2025-03-12 (Wednesday)20,773,500IDR 1,042,149BFIN.JK holding increased by 3791IDR 1,042,1490IDR 3,791 IDR 0.0501672 IDR 0.0499847
2025-03-11 (Tuesday)20,773,500IDR 1,038,358BFIN.JK holding decreased by -48627IDR 1,038,3580IDR -48,627 IDR 0.0499847 IDR 0.0523256
2025-03-10 (Monday)20,773,500IDR 1,086,985BFIN.JK holding decreased by -22125IDR 1,086,9850IDR -22,125 IDR 0.0523256 IDR 0.0533906
2025-03-07 (Friday)20,773,500IDR 1,109,110BFIN.JK holding decreased by -10344IDR 1,109,1100IDR -10,344 IDR 0.0533906 IDR 0.0538886
2025-03-06 (Thursday)20,773,500IDR 1,119,454BFIN.JK holding increased by 43371IDR 1,119,4540IDR 43,371 IDR 0.0538886 IDR 0.0518008
2025-03-05 (Wednesday)20,773,500IDR 1,076,083BFIN.JK holding increased by 2354IDR 1,076,0830IDR 2,354 IDR 0.0518008 IDR 0.0516874
2025-03-04 (Tuesday)20,773,500IDR 1,073,729BFIN.JK holding increased by 14886IDR 1,073,7290IDR 14,886 IDR 0.0516874 IDR 0.0509709
2025-03-03 (Monday)20,773,500IDR 1,058,843BFIN.JK holding increased by 6386IDR 1,058,8430IDR 6,386 IDR 0.0509709 IDR 0.0506634
2025-02-28 (Friday)20,773,500IDR 1,052,457BFIN.JK holding decreased by -52516IDR 1,052,4570IDR -52,516 IDR 0.0506634 IDR 0.0531915
2025-02-27 (Thursday)20,773,500IDR 1,104,973BFIN.JK holding decreased by -24435IDR 1,104,9730IDR -24,435 IDR 0.0531915 IDR 0.0543677
2025-02-26 (Wednesday)20,773,500IDR 1,129,408BFIN.JK holding decreased by -8083IDR 1,129,4080IDR -8,083 IDR 0.0543677 IDR 0.0547568
2025-02-25 (Tuesday)20,773,500IDR 1,137,491BFIN.JK holding increased by 7872IDR 1,137,4910IDR 7,872 IDR 0.0547568 IDR 0.0543779
2025-02-24 (Monday)20,773,500IDR 1,129,619BFIN.JK holding increased by 2079IDR 1,129,6190IDR 2,079 IDR 0.0543779 IDR 0.0542778
2025-02-21 (Friday)20,773,500IDR 1,127,540BFIN.JK holding increased by 39889IDR 1,127,5400IDR 39,889 IDR 0.0542778 IDR 0.0523576
2025-02-20 (Thursday)20,773,500IDR 1,087,651BFIN.JK holding decreased by -18912IDR 1,087,6510IDR -18,912 IDR 0.0523576 IDR 0.053268
2025-02-19 (Wednesday)20,773,500IDR 1,106,563BFIN.JK holding decreased by -10292IDR 1,106,5630IDR -10,292 IDR 0.053268 IDR 0.0537634
2025-02-18 (Tuesday)20,773,500IDR 1,116,855BFIN.JK holding increased by 15084IDR 1,116,8550IDR 15,084 IDR 0.0537634 IDR 0.0530373
2025-02-17 (Monday)20,773,500IDR 1,101,771BFIN.JK holding increased by 47765IDR 1,101,7710IDR 47,765 IDR 0.0530373 IDR 0.050738
2025-02-14 (Friday)20,773,500IDR 1,054,006BFIN.JK holding increased by 6122IDR 1,054,0060IDR 6,122 IDR 0.050738 IDR 0.0504433
2025-02-13 (Thursday)20,773,500IDR 1,047,884BFIN.JK holding decreased by -5706IDR 1,047,8840IDR -5,706 IDR 0.0504433 IDR 0.050718
2025-02-12 (Wednesday)20,773,500IDR 1,053,590BFIN.JK holding increased by 643IDR 1,053,5900IDR 643 IDR 0.050718 IDR 0.050687
2025-02-11 (Tuesday)20,773,500IDR 1,052,947BFIN.JK holding decreased by -14642IDR 1,052,9470IDR -14,642 IDR 0.050687 IDR 0.0513919
2025-02-10 (Monday)20,773,500IDR 1,067,589BFIN.JK holding decreased by -23738IDR 1,067,5890IDR -23,738 IDR 0.0513919 IDR 0.0525346
2025-02-07 (Friday)20,773,500IDR 1,091,327BFIN.JK holding increased by 16397IDR 1,091,3270IDR 16,397 IDR 0.0525346 IDR 0.0517453
2025-02-06 (Thursday)20,773,500IDR 1,074,930BFIN.JK holding decreased by -15727IDR 1,074,9300IDR -15,727 IDR 0.0517453 IDR 0.0525023
2025-02-05 (Wednesday)20,773,500IDR 1,090,657BFIN.JK holding decreased by -21415IDR 1,090,6570IDR -21,415 IDR 0.0525023 IDR 0.0535332
2025-02-04 (Tuesday)20,773,500IDR 1,112,072BFIN.JK holding decreased by -230IDR 1,112,0720IDR -230 IDR 0.0535332 IDR 0.0535443
2025-02-03 (Monday)20,773,500IDR 1,112,302BFIN.JK holding decreased by -9212IDR 1,112,3020IDR -9,212 IDR 0.0535443 IDR 0.0539877
2025-01-31 (Friday)20,773,500IDR 1,121,514BFIN.JK holding decreased by -2759IDR 1,121,5140IDR -2,759 IDR 0.0539877 IDR 0.0541205
2025-01-30 (Thursday)20,773,500IDR 1,124,273BFIN.JK holding decreased by -12505IDR 1,124,2730IDR -12,505 IDR 0.0541205 IDR 0.0547225
2025-01-29 (Wednesday)20,773,500IDR 1,136,778IDR 1,136,7780IDR 0 IDR 0.0547225 IDR 0.0547225
2025-01-28 (Tuesday)20,773,500IDR 1,136,778IDR 1,136,7780IDR 0 IDR 0.0547225 IDR 0.0547225
2025-01-27 (Monday)20,773,500IDR 1,136,778IDR 1,136,7780IDR 0 IDR 0.0547225 IDR 0.0547225
2025-01-24 (Friday)20,773,500IDR 1,136,778BFIN.JK holding increased by 1126IDR 1,136,7780IDR 1,126 IDR 0.0547225 IDR 0.0546683
2025-01-23 (Thursday)20,773,500IDR 1,135,652BFIN.JK holding increased by 349IDR 1,135,6520IDR 349 IDR 0.0546683 IDR 0.0546515
2025-01-22 (Wednesday)20,773,500IDR 1,135,303IDR 1,135,303
2025-01-21 (Tuesday)20,773,500IDR 1,131,828IDR 1,131,828
2025-01-20 (Monday)20,773,500IDR 1,136,448IDR 1,136,448
2025-01-17 (Friday)20,773,500IDR 1,123,407IDR 1,123,407
2025-01-16 (Thursday)20,773,500IDR 1,142,796IDR 1,142,796
2025-01-15 (Wednesday)20,773,500IDR 1,120,140IDR 1,120,140
2025-01-14 (Tuesday)20,773,500IDR 1,111,156IDR 1,111,156
2025-01-13 (Monday)20,773,500IDR 1,110,473IDR 1,110,473
2025-01-10 (Friday)20,773,500IDR 1,123,065IDR 1,123,065
2025-01-09 (Thursday)20,773,500IDR 1,134,849IDR 1,134,849
2025-01-09 (Thursday)20,773,500IDR 1,134,849IDR 1,134,849
2025-01-09 (Thursday)20,773,500IDR 1,134,849IDR 1,134,849
2025-01-08 (Wednesday)20,773,500IDR 1,122,372IDR 1,122,372
2025-01-08 (Wednesday)20,773,500IDR 1,122,372IDR 1,122,372
2025-01-08 (Wednesday)20,773,500IDR 1,122,372IDR 1,122,372
2025-01-02 (Thursday)20,773,500BFIN.JK holding increased by 28500IDR 1,192,958BFIN.JK holding decreased by -22042IDR 1,192,95828,500IDR -22,042 IDR 0.0574269 IDR 0.0585683
2024-12-30 (Monday)20,745,000BFIN.JK holding increased by 256500IDR 1,215,000BFIN.JK holding increased by 12836IDR 1,215,000256,500IDR 12,836 IDR 0.0585683 IDR 0.0586751
2024-12-06 (Friday)20,488,500IDR 1,202,164BFIN.JK holding increased by 758IDR 1,202,1640IDR 758 IDR 0.0586751 IDR 0.0586381
2024-12-05 (Thursday)20,488,500IDR 1,201,406BFIN.JK holding decreased by -7583IDR 1,201,4060IDR -7,583 IDR 0.0586381 IDR 0.0590082
2024-12-04 (Wednesday)20,488,500IDR 1,208,989BFIN.JK holding increased by 52173IDR 1,208,9890IDR 52,173 IDR 0.0590082 IDR 0.0564617
2024-12-03 (Tuesday)20,488,500IDR 1,156,816BFIN.JK holding increased by 3533IDR 1,156,8160IDR 3,533 IDR 0.0564617 IDR 0.0562893
2024-12-02 (Monday)20,488,500BFIN.JK holding increased by 38000IDR 1,153,283BFIN.JK holding decreased by -47030IDR 1,153,28338,000IDR -47,030 IDR 0.0562893 IDR 0.0586936
2024-11-29 (Friday)20,450,500IDR 1,200,313BFIN.JK holding increased by 27663IDR 1,200,3130IDR 27,663 IDR 0.0586936 IDR 0.0573409
2024-11-28 (Thursday)20,450,500IDR 1,172,650BFIN.JK holding increased by 55768IDR 1,172,6500IDR 55,768 IDR 0.0573409 IDR 0.0546139
2024-11-27 (Wednesday)20,450,500IDR 1,116,882IDR 1,116,8820IDR 0 IDR 0.0546139 IDR 0.0546139
2024-11-26 (Tuesday)20,450,500IDR 1,116,882BFIN.JK holding decreased by -29995IDR 1,116,8820IDR -29,995 IDR 0.0546139 IDR 0.0560806
2024-11-26 (Tuesday)20,450,500IDR 1,116,882BFIN.JK holding decreased by -29995IDR 1,116,8820IDR -29,995 IDR 0.0546139 IDR 0.0560806
2024-11-25 (Monday)20,450,500BFIN.JK holding increased by 104500IDR 1,146,877BFIN.JK holding decreased by -32230IDR 1,146,877104,500IDR -32,230 IDR 0.0560806 IDR 0.0579528
2024-11-25 (Monday)20,450,500BFIN.JK holding increased by 104500IDR 1,146,877BFIN.JK holding decreased by -32230IDR 1,146,877104,500IDR -32,230 IDR 0.0560806 IDR 0.0579528
2024-11-22 (Friday)20,346,000IDR 1,179,107BFIN.JK holding decreased by -2686IDR 1,179,1070IDR -2,686 IDR 0.0579528 IDR 0.0580848
2024-11-21 (Thursday)20,346,000IDR 1,181,793BFIN.JK holding decreased by -30118IDR 1,181,7930IDR -30,118 IDR 0.0580848 IDR 0.0595651
2024-11-20 (Wednesday)20,346,000IDR 1,211,911BFIN.JK holding increased by 100143IDR 1,211,9110IDR 100,143 IDR 0.0595651 IDR 0.0546431
2024-11-19 (Tuesday)20,346,000IDR 1,111,768BFIN.JK holding decreased by -17852IDR 1,111,7680IDR -17,852 IDR 0.0546431 IDR 0.0555205
2024-11-18 (Monday)20,346,000IDR 1,129,620BFIN.JK holding decreased by -69479IDR 1,129,6200IDR -69,479 IDR 0.0555205 IDR 0.0589354
2024-11-12 (Tuesday)20,346,000IDR 1,199,099BFIN.JK holding decreased by -14135IDR 1,199,0990IDR -14,135 IDR 0.0589354 IDR 0.0596301
2024-11-11 (Monday)20,346,000BFIN.JK holding increased by 38000IDR 1,213,234BFIN.JK holding decreased by -58033IDR 1,213,23438,000IDR -58,033 IDR 0.0596301 IDR 0.0625993
2024-11-08 (Friday)20,346,000IDR 1,246,468BFIN.JK holding decreased by -20712IDR 1,246,4680IDR -20,712 IDR 0.0612635 IDR 0.0622815
2024-11-08 (Friday)20,346,000IDR 1,246,468BFIN.JK holding decreased by -20712IDR 1,246,4680IDR -20,712 IDR 0.0612635 IDR 0.0622815
2024-11-07 (Thursday)20,346,000BFIN.JK holding increased by 38000IDR 1,267,180BFIN.JK holding increased by 22786IDR 1,267,18038,000IDR 22,786 IDR 0.0622815 IDR 0.061276
2024-11-07 (Thursday)20,346,000BFIN.JK holding increased by 38000IDR 1,267,180BFIN.JK holding increased by 22786IDR 1,267,18038,000IDR 22,786 IDR 0.0622815 IDR 0.061276
2024-11-06 (Wednesday)20,308,000IDR 1,244,394BFIN.JK holding decreased by -26873IDR 1,244,3940IDR -26,873 IDR 0.061276 IDR 0.0625993
2024-11-06 (Wednesday)20,308,000IDR 1,244,394BFIN.JK holding decreased by -26873IDR 1,244,3940IDR -26,873 IDR 0.061276 IDR 0.0625993
2024-11-05 (Tuesday)20,308,000IDR 1,271,267BFIN.JK holding increased by 14305IDR 1,271,2670IDR 14,305 IDR 0.0625993 IDR 0.0618949
2024-11-04 (Monday)20,308,000IDR 1,256,962BFIN.JK holding decreased by -31617IDR 1,256,9620IDR -31,617 IDR 0.0618949 IDR 0.0634518
2024-11-01 (Friday)20,308,000IDR 1,291,858BFIN.JK holding increased by 10882IDR 1,291,8580IDR 10,882 IDR 0.0636133 IDR 0.0630774
2024-11-01 (Friday)20,308,000IDR 1,291,858BFIN.JK holding increased by 10882IDR 1,291,8580IDR 10,882 IDR 0.0636133 IDR 0.0630774
2024-10-31 (Thursday)20,308,000IDR 1,280,976IDR 1,280,9760IDR 0 IDR 0.0630774 IDR 0.0630774
2024-10-31 (Thursday)20,308,000IDR 1,280,976IDR 1,280,9760IDR 0 IDR 0.0630774 IDR 0.0630774
2024-10-30 (Wednesday)20,308,000IDR 1,280,976BFIN.JK holding decreased by -7603IDR 1,280,9760IDR -7,603 IDR 0.0630774 IDR 0.0634518
2024-10-30 (Wednesday)20,308,000IDR 1,280,976BFIN.JK holding decreased by -7603IDR 1,280,9760IDR -7,603 IDR 0.0630774 IDR 0.0634518
2024-10-29 (Tuesday)20,308,000BFIN.JK holding increased by 66500IDR 1,288,579BFIN.JK holding increased by 51708IDR 1,288,57966,500IDR 51,708 IDR 0.0634518 IDR 0.0611057
2024-10-28 (Monday)20,308,000IDR 1,259,241BFIN.JK holding decreased by -6763IDR 1,259,2410IDR -6,763 IDR 0.0620071 IDR 0.0623402
2024-10-28 (Monday)20,308,000IDR 1,259,241BFIN.JK holding decreased by -6763IDR 1,259,2410IDR -6,763 IDR 0.0620071 IDR 0.0623402
2024-10-25 (Friday)20,308,000IDR 1,266,004BFIN.JK holding decreased by -4875IDR 1,266,0040IDR -4,875 IDR 0.0623402 IDR 0.0625802
2024-10-25 (Friday)20,308,000IDR 1,266,004BFIN.JK holding decreased by -4875IDR 1,266,0040IDR -4,875 IDR 0.0623402 IDR 0.0625802
2024-10-24 (Thursday)20,308,000IDR 1,270,879BFIN.JK holding increased by 16255IDR 1,270,8790IDR 16,255 IDR 0.0625802 IDR 0.0617798
2024-10-24 (Thursday)20,308,000IDR 1,270,879BFIN.JK holding increased by 16255IDR 1,270,8790IDR 16,255 IDR 0.0625802 IDR 0.0617798
2024-10-23 (Wednesday)20,308,000IDR 1,254,624BFIN.JK holding increased by 14740IDR 1,254,6240IDR 14,740 IDR 0.0617798 IDR 0.061054
2024-10-23 (Wednesday)20,308,000IDR 1,254,624BFIN.JK holding increased by 14740IDR 1,254,6240IDR 14,740 IDR 0.0617798 IDR 0.061054
2024-10-22 (Tuesday)20,308,000IDR 1,239,884BFIN.JK holding decreased by -11755IDR 1,239,8840IDR -11,755 IDR 0.061054 IDR 0.0616328
2024-10-22 (Tuesday)20,308,000IDR 1,239,884BFIN.JK holding decreased by -11755IDR 1,239,8840IDR -11,755 IDR 0.061054 IDR 0.0616328
2024-10-21 (Monday)20,308,000BFIN.JK holding increased by 66500IDR 1,251,639BFIN.JK holding increased by 14768IDR 1,251,63966,500IDR 14,768 IDR 0.0616328 IDR 0.0611057
2024-10-21 (Monday)20,308,000BFIN.JK holding increased by 66500IDR 1,251,639BFIN.JK holding increased by 14768IDR 1,251,63966,500IDR 14,768 IDR 0.0616328 IDR 0.0611057
2024-10-18 (Friday)20,241,500IDR 1,236,871IDR 1,236,871
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 BFIN.JK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BFIN.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY76,000 0.052* 0.05
2025-01-02BUY28,500 0.057* 0.06
2024-12-30BUY256,500 0.059* 0.06
2024-12-02BUY38,000 0.056* 0.06
2024-11-25BUY104,500 0.056* 0.06
2024-11-25BUY104,500 0.056* 0.06
2024-11-11BUY38,000 0.060* 0.06
2024-11-07BUY38,000 0.062* 0.06
2024-11-07BUY38,000 0.062* 0.06
2024-10-29BUY66,500 0.063* 0.06
2024-10-21BUY66,500 0.062* 0.00
2024-10-21BUY66,500 0.062* 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 BFIN.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.