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 CPIN.JK

Stock NameCHAROEN POKPHAND INDONESIA
TickerCPIN.JK(IDR) Indonesia Stock Exchange

Show aggregate CPIN.JK holdings

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

DateNumber of CPIN.JK Shares HeldBase Market Value of CPIN.JK SharesLocal Market Value of CPIN.JK SharesChange in CPIN.JK Shares HeldChange in CPIN.JK Base ValueCurrent Price per CPIN.JK Share HeldPrevious Price per CPIN.JK Share Held
2025-05-08 (Thursday)21,275,700IDR 6,256,041CPIN.JK holding increased by 15512IDR 6,256,0410IDR 15,512 IDR 0.294046 IDR 0.293317
2025-05-07 (Wednesday)21,275,700CPIN.JK holding increased by 77600IDR 6,240,529CPIN.JK holding increased by 55065IDR 6,240,52977,600IDR 55,065 IDR 0.293317 IDR 0.291793
2025-05-06 (Tuesday)21,198,100IDR 6,185,464CPIN.JK holding increased by 187827IDR 6,185,4640IDR 187,827 IDR 0.291793 IDR 0.282933
2025-05-05 (Monday)21,198,100IDR 5,997,637CPIN.JK holding decreased by -116083IDR 5,997,6370IDR -116,083 IDR 0.282933 IDR 0.288409
2025-05-02 (Friday)21,198,100IDR 6,113,720CPIN.JK holding increased by 73538IDR 6,113,7200IDR 73,538 IDR 0.288409 IDR 0.28494
2025-05-01 (Thursday)21,198,100IDR 6,040,182IDR 6,040,1820IDR 0 IDR 0.28494 IDR 0.28494
2025-04-30 (Wednesday)21,198,100IDR 6,040,182CPIN.JK holding increased by 424456IDR 6,040,1820IDR 424,456 IDR 0.28494 IDR 0.264916
2025-04-29 (Tuesday)21,198,100IDR 5,615,726CPIN.JK holding increased by 6499IDR 5,615,7260IDR 6,499 IDR 0.264916 IDR 0.26461
2025-04-28 (Monday)21,198,100IDR 5,609,227CPIN.JK holding increased by 42049IDR 5,609,2270IDR 42,049 IDR 0.26461 IDR 0.262626
2025-04-25 (Friday)21,198,100IDR 5,567,178CPIN.JK holding increased by 189118IDR 5,567,1780IDR 189,118 IDR 0.262626 IDR 0.253705
2025-04-24 (Thursday)21,198,100IDR 5,378,060CPIN.JK holding increased by 111529IDR 5,378,0600IDR 111,529 IDR 0.253705 IDR 0.248444
2025-04-23 (Wednesday)21,198,100IDR 5,266,531CPIN.JK holding increased by 172950IDR 5,266,5310IDR 172,950 IDR 0.248444 IDR 0.240285
2025-04-22 (Tuesday)21,198,100IDR 5,093,581CPIN.JK holding decreased by -153911IDR 5,093,5810IDR -153,911 IDR 0.240285 IDR 0.247545
2025-04-21 (Monday)21,198,100IDR 5,247,492CPIN.JK holding decreased by -94555IDR 5,247,4920IDR -94,555 IDR 0.247545 IDR 0.252006
2025-04-18 (Friday)21,198,100IDR 5,342,047IDR 5,342,0470IDR 0 IDR 0.252006 IDR 0.252006
2025-04-17 (Thursday)21,198,100IDR 5,342,047CPIN.JK holding decreased by -25199IDR 5,342,0470IDR -25,199 IDR 0.252006 IDR 0.253195
2025-04-16 (Wednesday)21,198,100IDR 5,367,246CPIN.JK holding increased by 9415IDR 5,367,2460IDR 9,415 IDR 0.253195 IDR 0.252751
2025-04-15 (Tuesday)21,198,100IDR 5,357,831CPIN.JK holding decreased by -101233IDR 5,357,8310IDR -101,233 IDR 0.252751 IDR 0.257526
2025-04-14 (Monday)21,198,100IDR 5,459,064CPIN.JK holding increased by 258935IDR 5,459,0640IDR 258,935 IDR 0.257526 IDR 0.245311
2025-04-11 (Friday)21,198,100IDR 5,200,129CPIN.JK holding decreased by -74160IDR 5,200,1290IDR -74,160 IDR 0.245311 IDR 0.24881
2025-04-10 (Thursday)21,198,100IDR 5,274,289CPIN.JK holding increased by 183728IDR 5,274,2890IDR 183,728 IDR 0.24881 IDR 0.240142
2025-04-09 (Wednesday)21,198,100IDR 5,090,561CPIN.JK holding increased by 87985IDR 5,090,5610IDR 87,985 IDR 0.240142 IDR 0.235992
2025-04-08 (Tuesday)21,198,100IDR 5,002,576CPIN.JK holding decreased by -616969IDR 5,002,5760IDR -616,969 IDR 0.235992 IDR 0.265097
2025-04-07 (Monday)21,198,100IDR 5,619,545IDR 5,619,5450IDR 0 IDR 0.265097 IDR 0.265097
2025-04-04 (Friday)21,198,100IDR 5,619,545IDR 5,619,5450IDR 0 IDR 0.265097 IDR 0.265097
2025-04-02 (Wednesday)21,198,100IDR 5,619,545IDR 5,619,5450IDR 0 IDR 0.265097 IDR 0.265097
2025-04-01 (Tuesday)21,198,100IDR 5,619,545IDR 5,619,5450IDR 0 IDR 0.265097 IDR 0.265097
2025-03-31 (Monday)21,198,100IDR 5,619,545IDR 5,619,5450IDR 0 IDR 0.265097 IDR 0.265097
2025-03-28 (Friday)21,198,100IDR 5,619,545IDR 5,619,5450IDR 0 IDR 0.265097 IDR 0.265097
2025-03-27 (Thursday)21,198,100IDR 5,619,545CPIN.JK holding decreased by -108289IDR 5,619,5450IDR -108,289 IDR 0.265097 IDR 0.270205
2025-03-26 (Wednesday)21,198,100IDR 5,727,834CPIN.JK holding increased by 107368IDR 5,727,8340IDR 107,368 IDR 0.270205 IDR 0.26514
2025-03-25 (Tuesday)21,198,100IDR 5,620,466CPIN.JK holding decreased by -13581IDR 5,620,4660IDR -13,581 IDR 0.26514 IDR 0.265781
2025-03-24 (Monday)21,198,100IDR 5,634,047CPIN.JK holding decreased by -121558IDR 5,634,0470IDR -121,558 IDR 0.265781 IDR 0.271515
2025-03-21 (Friday)21,198,100IDR 5,755,605CPIN.JK holding decreased by -34468IDR 5,755,6050IDR -34,468 IDR 0.271515 IDR 0.273141
2025-03-20 (Thursday)21,198,100IDR 5,790,073CPIN.JK holding increased by 17519IDR 5,790,0730IDR 17,519 IDR 0.273141 IDR 0.272315
2025-03-19 (Wednesday)21,198,100IDR 5,772,554CPIN.JK holding increased by 171351IDR 5,772,5540IDR 171,351 IDR 0.272315 IDR 0.264231
2025-03-18 (Tuesday)21,198,100IDR 5,601,203CPIN.JK holding increased by 17313IDR 5,601,2030IDR 17,313 IDR 0.264231 IDR 0.263415
2025-03-17 (Monday)21,198,100IDR 5,583,890CPIN.JK holding increased by 86646IDR 5,583,8900IDR 86,646 IDR 0.263415 IDR 0.259327
2025-03-14 (Friday)21,198,100IDR 5,497,244CPIN.JK holding decreased by -155583IDR 5,497,2440IDR -155,583 IDR 0.259327 IDR 0.266667
2025-03-13 (Thursday)21,198,100IDR 5,652,827CPIN.JK holding increased by 32656IDR 5,652,8270IDR 32,656 IDR 0.266667 IDR 0.265126
2025-03-12 (Wednesday)21,198,100IDR 5,620,171CPIN.JK holding increased by 50905IDR 5,620,1710IDR 50,905 IDR 0.265126 IDR 0.262725
2025-03-11 (Tuesday)21,198,100IDR 5,569,266CPIN.JK holding decreased by -294590IDR 5,569,2660IDR -294,590 IDR 0.262725 IDR 0.276622
2025-03-10 (Monday)21,198,100IDR 5,863,856CPIN.JK holding increased by 256994IDR 5,863,8560IDR 256,994 IDR 0.276622 IDR 0.264498
2025-03-07 (Friday)21,198,100IDR 5,606,862CPIN.JK holding decreased by -91831IDR 5,606,8620IDR -91,831 IDR 0.264498 IDR 0.26883
2025-03-06 (Thursday)21,198,100IDR 5,698,693CPIN.JK holding decreased by -525914IDR 5,698,6930IDR -525,914 IDR 0.26883 IDR 0.29364
2025-03-05 (Wednesday)21,198,100IDR 6,224,607CPIN.JK holding increased by 733339IDR 6,224,6070IDR 733,339 IDR 0.29364 IDR 0.259045
2025-03-04 (Tuesday)21,198,100IDR 5,491,268CPIN.JK holding decreased by -194145IDR 5,491,2680IDR -194,145 IDR 0.259045 IDR 0.268204
2025-03-03 (Monday)21,198,100IDR 5,685,413CPIN.JK holding increased by 328354IDR 5,685,4130IDR 328,354 IDR 0.268204 IDR 0.252714
2025-02-28 (Friday)21,198,100IDR 5,357,059CPIN.JK holding decreased by -351609IDR 5,357,0590IDR -351,609 IDR 0.252714 IDR 0.269301
2025-02-27 (Thursday)21,198,100IDR 5,708,668CPIN.JK holding decreased by -131493IDR 5,708,6680IDR -131,493 IDR 0.269301 IDR 0.275504
2025-02-26 (Wednesday)21,198,100IDR 5,840,161CPIN.JK holding increased by 17006IDR 5,840,1610IDR 17,006 IDR 0.275504 IDR 0.274702
2025-02-25 (Tuesday)21,198,100IDR 5,823,155CPIN.JK holding decreased by -233445IDR 5,823,1550IDR -233,445 IDR 0.274702 IDR 0.285714
2025-02-24 (Monday)21,198,100IDR 6,056,600CPIN.JK holding decreased by -1857IDR 6,056,6000IDR -1,857 IDR 0.285714 IDR 0.285802
2025-02-21 (Friday)21,198,100IDR 6,058,457CPIN.JK holding increased by 74180IDR 6,058,4570IDR 74,180 IDR 0.285802 IDR 0.282303
2025-02-20 (Thursday)21,198,100IDR 5,984,277CPIN.JK holding decreased by -38021IDR 5,984,2770IDR -38,021 IDR 0.282303 IDR 0.284096
2025-02-19 (Wednesday)21,198,100IDR 6,022,298CPIN.JK holding decreased by -34302IDR 6,022,2980IDR -34,302 IDR 0.284096 IDR 0.285714
2025-02-18 (Tuesday)21,198,100IDR 6,056,600CPIN.JK holding increased by 56028IDR 6,056,6000IDR 56,028 IDR 0.285714 IDR 0.283071
2025-02-17 (Monday)21,198,100IDR 6,000,572CPIN.JK holding increased by 42680IDR 6,000,5720IDR 42,680 IDR 0.283071 IDR 0.281058
2025-02-14 (Friday)21,198,100IDR 5,957,892CPIN.JK holding increased by 86452IDR 5,957,8920IDR 86,452 IDR 0.281058 IDR 0.27698
2025-02-13 (Thursday)21,198,100IDR 5,871,440CPIN.JK holding decreased by -87085IDR 5,871,4400IDR -87,085 IDR 0.27698 IDR 0.281088
2025-02-12 (Wednesday)21,198,100IDR 5,958,525CPIN.JK holding increased by 81311IDR 5,958,5250IDR 81,311 IDR 0.281088 IDR 0.277252
2025-02-11 (Tuesday)21,198,100IDR 5,877,214CPIN.JK holding decreased by -101571IDR 5,877,2140IDR -101,571 IDR 0.277252 IDR 0.282043
2025-02-10 (Monday)21,198,100IDR 5,978,785CPIN.JK holding decreased by -12690IDR 5,978,7850IDR -12,690 IDR 0.282043 IDR 0.282642
2025-02-07 (Friday)21,198,100IDR 5,991,475CPIN.JK holding increased by 20179IDR 5,991,4750IDR 20,179 IDR 0.282642 IDR 0.28169
2025-02-06 (Thursday)21,198,100IDR 5,971,296CPIN.JK holding decreased by -120636IDR 5,971,2960IDR -120,636 IDR 0.28169 IDR 0.287381
2025-02-05 (Wednesday)21,198,100IDR 6,091,932CPIN.JK holding increased by 22363IDR 6,091,9320IDR 22,363 IDR 0.287381 IDR 0.286326
2025-02-04 (Tuesday)21,198,100IDR 6,069,569CPIN.JK holding increased by 33238IDR 6,069,5690IDR 33,238 IDR 0.286326 IDR 0.284758
2025-02-03 (Monday)21,198,100IDR 6,036,331CPIN.JK holding decreased by -36990IDR 6,036,3310IDR -36,990 IDR 0.284758 IDR 0.286503
2025-01-31 (Friday)21,198,100IDR 6,073,321CPIN.JK holding increased by 50245IDR 6,073,3210IDR 50,245 IDR 0.286503 IDR 0.284133
2025-01-30 (Thursday)21,198,100IDR 6,023,076CPIN.JK holding decreased by -202985IDR 6,023,0760IDR -202,985 IDR 0.284133 IDR 0.293708
2025-01-29 (Wednesday)21,198,100IDR 6,226,061IDR 6,226,0610IDR 0 IDR 0.293708 IDR 0.293708
2025-01-28 (Tuesday)21,198,100IDR 6,226,061IDR 6,226,0610IDR 0 IDR 0.293708 IDR 0.293708
2025-01-27 (Monday)21,198,100IDR 6,226,061IDR 6,226,0610IDR 0 IDR 0.293708 IDR 0.293708
2025-01-24 (Friday)21,198,100IDR 6,226,061CPIN.JK holding increased by 93195IDR 6,226,0610IDR 93,195 IDR 0.293708 IDR 0.289312
2025-01-23 (Thursday)21,198,100IDR 6,132,866CPIN.JK holding decreased by -115269IDR 6,132,8660IDR -115,269 IDR 0.289312 IDR 0.29475
2025-01-22 (Wednesday)21,198,100IDR 6,248,135IDR 6,248,135
2025-01-21 (Tuesday)21,198,100IDR 5,982,445IDR 5,982,445
2025-01-20 (Monday)21,198,100IDR 5,999,218IDR 5,999,218
2025-01-17 (Friday)21,198,100IDR 6,036,245IDR 6,036,245
2025-01-16 (Thursday)21,198,100IDR 5,869,645IDR 5,869,645
2025-01-15 (Wednesday)21,198,100IDR 5,974,955IDR 5,974,955
2025-01-14 (Tuesday)21,198,100IDR 5,864,829IDR 5,864,829
2025-01-13 (Monday)21,198,100IDR 5,939,375IDR 5,939,375
2025-01-10 (Friday)21,198,100IDR 6,181,961IDR 6,181,961
2025-01-09 (Thursday)21,198,100IDR 6,280,919IDR 6,280,919
2025-01-09 (Thursday)21,198,100IDR 6,280,919IDR 6,280,919
2025-01-09 (Thursday)21,198,100IDR 6,280,919IDR 6,280,919
2025-01-08 (Wednesday)21,198,100IDR 6,322,126IDR 6,322,126
2025-01-08 (Wednesday)21,198,100IDR 6,322,126IDR 6,322,126
2025-01-08 (Wednesday)21,198,100IDR 6,322,126IDR 6,322,126
2025-01-02 (Thursday)21,198,100CPIN.JK holding increased by 28200IDR 6,296,141CPIN.JK holding increased by 50791IDR 6,296,14128,200IDR 50,791 IDR 0.297014 IDR 0.295011
2024-12-30 (Monday)21,169,900CPIN.JK holding increased by 253100IDR 6,245,350CPIN.JK holding decreased by -234239IDR 6,245,350253,100IDR -234,239 IDR 0.295011 IDR 0.309779
2024-12-06 (Friday)20,916,800IDR 6,479,589CPIN.JK holding decreased by -22291IDR 6,479,5890IDR -22,291 IDR 0.309779 IDR 0.310845
2024-12-05 (Thursday)20,916,800IDR 6,501,880CPIN.JK holding decreased by -37082IDR 6,501,8800IDR -37,082 IDR 0.310845 IDR 0.312618
2024-12-04 (Wednesday)20,916,800IDR 6,538,962CPIN.JK holding increased by 319035IDR 6,538,9620IDR 319,035 IDR 0.312618 IDR 0.297365
2024-12-03 (Tuesday)20,916,800IDR 6,219,927CPIN.JK holding increased by 10663IDR 6,219,9270IDR 10,663 IDR 0.297365 IDR 0.296855
2024-12-02 (Monday)20,916,800CPIN.JK holding increased by 36800IDR 6,209,264CPIN.JK holding increased by 55297IDR 6,209,26436,800IDR 55,297 IDR 0.296855 IDR 0.29473
2024-11-29 (Friday)20,880,000IDR 6,153,967CPIN.JK holding decreased by -95560IDR 6,153,9670IDR -95,560 IDR 0.29473 IDR 0.299307
2024-11-28 (Thursday)20,880,000IDR 6,249,527CPIN.JK holding increased by 128397IDR 6,249,5270IDR 128,397 IDR 0.299307 IDR 0.293158
2024-11-27 (Wednesday)20,880,000IDR 6,121,130IDR 6,121,1300IDR 0 IDR 0.293158 IDR 0.293158
2024-11-26 (Tuesday)20,880,000IDR 6,121,130CPIN.JK holding decreased by -36299IDR 6,121,1300IDR -36,299 IDR 0.293158 IDR 0.294896
2024-11-26 (Tuesday)20,880,000IDR 6,121,130CPIN.JK holding decreased by -36299IDR 6,121,1300IDR -36,299 IDR 0.293158 IDR 0.294896
2024-11-25 (Monday)20,880,000CPIN.JK holding increased by 104500IDR 6,157,429CPIN.JK holding increased by 6572IDR 6,157,429104,500IDR 6,572 IDR 0.294896 IDR 0.296063
2024-11-25 (Monday)20,880,000CPIN.JK holding increased by 104500IDR 6,157,429CPIN.JK holding increased by 6572IDR 6,157,429104,500IDR 6,572 IDR 0.294896 IDR 0.296063
2024-11-22 (Friday)20,775,500IDR 6,150,857CPIN.JK holding increased by 71496IDR 6,150,8570IDR 71,496 IDR 0.296063 IDR 0.292622
2024-11-21 (Thursday)20,775,500IDR 6,079,361CPIN.JK holding decreased by -88468IDR 6,079,3610IDR -88,468 IDR 0.292622 IDR 0.29688
2024-11-20 (Wednesday)20,775,500IDR 6,167,829CPIN.JK holding decreased by -66133IDR 6,167,8290IDR -66,133 IDR 0.29688 IDR 0.300063
2024-11-19 (Tuesday)20,775,500IDR 6,233,962CPIN.JK holding decreased by -5242IDR 6,233,9620IDR -5,242 IDR 0.300063 IDR 0.300315
2024-11-18 (Monday)20,775,500IDR 6,239,204CPIN.JK holding decreased by -80340IDR 6,239,2040IDR -80,340 IDR 0.300315 IDR 0.304183
2024-11-12 (Tuesday)20,775,500IDR 6,319,544CPIN.JK holding increased by 12696IDR 6,319,5440IDR 12,696 IDR 0.304183 IDR 0.303571
2024-11-11 (Monday)20,775,500CPIN.JK holding increased by 38800IDR 6,306,848CPIN.JK holding decreased by -150720IDR 6,306,84838,800IDR -150,720 IDR 0.303571 IDR 0.311408
2024-11-08 (Friday)20,775,500IDR 6,443,454CPIN.JK holding decreased by -12993IDR 6,443,4540IDR -12,993 IDR 0.310147 IDR 0.310772
2024-11-08 (Friday)20,775,500IDR 6,443,454CPIN.JK holding decreased by -12993IDR 6,443,4540IDR -12,993 IDR 0.310147 IDR 0.310772
2024-11-07 (Thursday)20,775,500CPIN.JK holding increased by 38800IDR 6,456,447CPIN.JK holding decreased by -191611IDR 6,456,44738,800IDR -191,611 IDR 0.310772 IDR 0.320594
2024-11-07 (Thursday)20,775,500CPIN.JK holding increased by 38800IDR 6,456,447CPIN.JK holding decreased by -191611IDR 6,456,44738,800IDR -191,611 IDR 0.310772 IDR 0.320594
2024-11-06 (Wednesday)20,736,700IDR 6,648,058CPIN.JK holding increased by 190490IDR 6,648,0580IDR 190,490 IDR 0.320594 IDR 0.311408
2024-11-06 (Wednesday)20,736,700IDR 6,648,058CPIN.JK holding increased by 190490IDR 6,648,0580IDR 190,490 IDR 0.320594 IDR 0.311408
2024-11-05 (Tuesday)20,736,700IDR 6,457,568CPIN.JK holding decreased by -483174IDR 6,457,5680IDR -483,174 IDR 0.311408 IDR 0.334708
2024-11-04 (Monday)20,736,700IDR 6,555,706CPIN.JK holding increased by 105168IDR 6,555,7060IDR 105,168 IDR 0.31614 IDR 0.311069
2024-11-04 (Monday)20,736,700IDR 6,555,706CPIN.JK holding increased by 105168IDR 6,555,7060IDR 105,168 IDR 0.31614 IDR 0.311069
2024-11-01 (Friday)20,736,700IDR 6,450,538CPIN.JK holding decreased by -485918IDR 6,450,5380IDR -485,918 IDR 0.311069 IDR 0.334501
2024-11-01 (Friday)20,736,700IDR 6,450,538CPIN.JK holding decreased by -485918IDR 6,450,5380IDR -485,918 IDR 0.311069 IDR 0.334501
2024-10-31 (Thursday)20,736,700IDR 6,936,456CPIN.JK holding increased by 165154IDR 6,936,4560IDR 165,154 IDR 0.334501 IDR 0.326537
2024-10-30 (Wednesday)20,736,700IDR 6,771,302CPIN.JK holding decreased by -169440IDR 6,771,3020IDR -169,440 IDR 0.326537 IDR 0.334708
2024-10-30 (Wednesday)20,736,700IDR 6,771,302CPIN.JK holding decreased by -169440IDR 6,771,3020IDR -169,440 IDR 0.326537 IDR 0.334708
2024-10-29 (Tuesday)20,736,700CPIN.JK holding increased by 65800IDR 6,940,742CPIN.JK holding increased by 123956IDR 6,940,74265,800IDR 123,956 IDR 0.334708 IDR 0.329777
2024-10-28 (Monday)20,736,700IDR 6,758,814CPIN.JK holding decreased by -69447IDR 6,758,8140IDR -69,447 IDR 0.325935 IDR 0.329284
2024-10-28 (Monday)20,736,700IDR 6,758,814CPIN.JK holding decreased by -69447IDR 6,758,8140IDR -69,447 IDR 0.325935 IDR 0.329284
2024-10-25 (Friday)20,736,700IDR 6,828,261CPIN.JK holding decreased by -26296IDR 6,828,2610IDR -26,296 IDR 0.329284 IDR 0.330552
2024-10-25 (Friday)20,736,700IDR 6,828,261CPIN.JK holding decreased by -26296IDR 6,828,2610IDR -26,296 IDR 0.329284 IDR 0.330552
2024-10-24 (Thursday)20,736,700IDR 6,854,557CPIN.JK holding increased by 117121IDR 6,854,5570IDR 117,121 IDR 0.330552 IDR 0.324904
2024-10-24 (Thursday)20,736,700IDR 6,854,557CPIN.JK holding increased by 117121IDR 6,854,5570IDR 117,121 IDR 0.330552 IDR 0.324904
2024-10-23 (Wednesday)20,736,700IDR 6,737,436CPIN.JK holding increased by 87299IDR 6,737,4360IDR 87,299 IDR 0.324904 IDR 0.320694
2024-10-23 (Wednesday)20,736,700IDR 6,737,436CPIN.JK holding increased by 87299IDR 6,737,4360IDR 87,299 IDR 0.324904 IDR 0.320694
2024-10-22 (Tuesday)20,736,700IDR 6,650,137CPIN.JK holding decreased by -108194IDR 6,650,1370IDR -108,194 IDR 0.320694 IDR 0.325912
2024-10-22 (Tuesday)20,736,700IDR 6,650,137CPIN.JK holding decreased by -108194IDR 6,650,1370IDR -108,194 IDR 0.320694 IDR 0.325912
2024-10-21 (Monday)20,736,700CPIN.JK holding increased by 65800IDR 6,758,331CPIN.JK holding decreased by -58455IDR 6,758,33165,800IDR -58,455 IDR 0.325912 IDR 0.329777
2024-10-21 (Monday)20,736,700CPIN.JK holding increased by 65800IDR 6,758,331CPIN.JK holding decreased by -58455IDR 6,758,33165,800IDR -58,455 IDR 0.325912 IDR 0.329777
2024-10-18 (Friday)20,670,900IDR 6,816,786IDR 6,816,786
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 CPIN.JK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CPIN.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY77,600 0.293* 0.29
2025-01-02BUY28,200 0.297* 0.31
2024-12-30BUY253,100 0.295* 0.31
2024-12-02BUY36,800 0.297* 0.31
2024-11-25BUY104,500 0.295* 0.32
2024-11-25BUY104,500 0.295* 0.32
2024-11-11BUY38,800 0.304* 0.32
2024-11-07BUY38,800 0.311* 0.32
2024-11-07BUY38,800 0.311* 0.32
2024-10-29BUY65,800 0.335* 0.33
2024-10-21BUY65,800 0.326* 0.00
2024-10-21BUY65,800 0.326* 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 CPIN.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.