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 MAPI.JK

Stock NameMITRA ADIPERKASA
TickerMAPI.JK(IDR) Indonesia Stock Exchange

Show aggregate MAPI.JK holdings

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

DateNumber of MAPI.JK Shares HeldBase Market Value of MAPI.JK SharesLocal Market Value of MAPI.JK SharesChange in MAPI.JK Shares HeldChange in MAPI.JK Base ValueCurrent Price per MAPI.JK Share HeldPrevious Price per MAPI.JK Share Held
2025-05-08 (Thursday)30,722,000IDR 2,495,906MAPI.JK holding decreased by -30972IDR 2,495,9060IDR -30,972 IDR 0.0812417 IDR 0.0822498
2025-05-07 (Wednesday)30,722,000MAPI.JK holding increased by 112000IDR 2,526,878MAPI.JK holding increased by 14811IDR 2,526,878112,000IDR 14,811 IDR 0.0822498 IDR 0.0820669
2025-05-06 (Tuesday)30,610,000IDR 2,512,067MAPI.JK holding increased by 25645IDR 2,512,0670IDR 25,645 IDR 0.0820669 IDR 0.0812291
2025-05-05 (Monday)30,610,000IDR 2,486,422IDR 2,486,4220IDR 0 IDR 0.0812291 IDR 0.0812291
2025-05-02 (Friday)30,610,000IDR 2,486,422MAPI.JK holding decreased by -30605IDR 2,486,4220IDR -30,605 IDR 0.0812291 IDR 0.0822289
2025-05-01 (Thursday)30,610,000IDR 2,517,027IDR 2,517,0270IDR 0 IDR 0.0822289 IDR 0.0822289
2025-04-30 (Wednesday)30,610,000IDR 2,517,027MAPI.JK holding increased by 42293IDR 2,517,0270IDR 42,293 IDR 0.0822289 IDR 0.0808472
2025-04-29 (Tuesday)30,610,000IDR 2,474,734MAPI.JK holding increased by 32109IDR 2,474,7340IDR 32,109 IDR 0.0808472 IDR 0.0797983
2025-04-28 (Monday)30,610,000IDR 2,442,625MAPI.JK holding decreased by -3629IDR 2,442,6250IDR -3,629 IDR 0.0797983 IDR 0.0799168
2025-04-25 (Friday)30,610,000IDR 2,446,254MAPI.JK holding increased by 23945IDR 2,446,2540IDR 23,945 IDR 0.0799168 IDR 0.0791346
2025-04-24 (Thursday)30,610,000IDR 2,422,309MAPI.JK holding decreased by -37018IDR 2,422,3090IDR -37,018 IDR 0.0791346 IDR 0.0803439
2025-04-23 (Wednesday)30,610,000IDR 2,459,327MAPI.JK holding decreased by -46861IDR 2,459,3270IDR -46,861 IDR 0.0803439 IDR 0.0818748
2025-04-22 (Tuesday)30,610,000IDR 2,506,188MAPI.JK holding decreased by -7457IDR 2,506,1880IDR -7,457 IDR 0.0818748 IDR 0.0821184
2025-04-21 (Monday)30,610,000IDR 2,513,645MAPI.JK holding increased by 21181IDR 2,513,6450IDR 21,181 IDR 0.0821184 IDR 0.0814265
2025-04-18 (Friday)30,610,000IDR 2,492,464IDR 2,492,4640IDR 0 IDR 0.0814265 IDR 0.0814265
2025-04-17 (Thursday)30,610,000IDR 2,492,464MAPI.JK holding increased by 9097IDR 2,492,4640IDR 9,097 IDR 0.0814265 IDR 0.0811293
2025-04-16 (Wednesday)30,610,000IDR 2,483,367MAPI.JK holding decreased by -1477IDR 2,483,3670IDR -1,477 IDR 0.0811293 IDR 0.0811775
2025-04-15 (Tuesday)30,610,000IDR 2,484,844MAPI.JK holding increased by 3199IDR 2,484,8440IDR 3,199 IDR 0.0811775 IDR 0.081073
2025-04-14 (Monday)30,610,000IDR 2,481,645MAPI.JK holding increased by 103196IDR 2,481,6450IDR 103,196 IDR 0.081073 IDR 0.0777017
2025-04-11 (Friday)30,610,000IDR 2,378,449MAPI.JK holding increased by 55369IDR 2,378,4490IDR 55,369 IDR 0.0777017 IDR 0.0758928
2025-04-10 (Thursday)30,610,000IDR 2,323,080MAPI.JK holding increased by 326578IDR 2,323,0800IDR 326,578 IDR 0.0758928 IDR 0.0652239
2025-04-09 (Wednesday)30,610,000IDR 1,996,502MAPI.JK holding decreased by -90750IDR 1,996,5020IDR -90,750 IDR 0.0652239 IDR 0.0681886
2025-04-08 (Tuesday)30,610,000IDR 2,087,252MAPI.JK holding decreased by -408128IDR 2,087,2520IDR -408,128 IDR 0.0681886 IDR 0.0815217
2025-04-07 (Monday)30,610,000IDR 2,495,380IDR 2,495,3800IDR 0 IDR 0.0815217 IDR 0.0815217
2025-04-04 (Friday)30,610,000IDR 2,495,380IDR 2,495,3800IDR 0 IDR 0.0815217 IDR 0.0815217
2025-04-02 (Wednesday)30,610,000IDR 2,495,380IDR 2,495,3800IDR 0 IDR 0.0815217 IDR 0.0815217
2025-04-01 (Tuesday)30,610,000IDR 2,495,380IDR 2,495,3800IDR 0 IDR 0.0815217 IDR 0.0815217
2025-03-31 (Monday)30,610,000IDR 2,495,380IDR 2,495,3800IDR 0 IDR 0.0815217 IDR 0.0815217
2025-03-28 (Friday)30,610,000IDR 2,495,380IDR 2,495,3800IDR 0 IDR 0.0815217 IDR 0.0815217
2025-03-27 (Thursday)30,610,000IDR 2,495,380MAPI.JK holding increased by 49165IDR 2,495,3800IDR 49,165 IDR 0.0815217 IDR 0.0799156
2025-03-26 (Wednesday)30,610,000IDR 2,446,215MAPI.JK holding increased by 39101IDR 2,446,2150IDR 39,101 IDR 0.0799156 IDR 0.0786382
2025-03-25 (Tuesday)30,610,000IDR 2,407,114MAPI.JK holding increased by 77389IDR 2,407,1140IDR 77,389 IDR 0.0786382 IDR 0.0761099
2025-03-24 (Monday)30,610,000IDR 2,329,725MAPI.JK holding increased by 10786IDR 2,329,7250IDR 10,786 IDR 0.0761099 IDR 0.0757576
2025-03-21 (Friday)30,610,000IDR 2,318,939MAPI.JK holding decreased by -68548IDR 2,318,9390IDR -68,548 IDR 0.0757576 IDR 0.077997
2025-03-20 (Thursday)30,610,000IDR 2,387,487MAPI.JK holding decreased by -76132IDR 2,387,4870IDR -76,132 IDR 0.077997 IDR 0.0804841
2025-03-19 (Wednesday)30,610,000IDR 2,463,619MAPI.JK holding decreased by -33635IDR 2,463,6190IDR -33,635 IDR 0.0804841 IDR 0.0815829
2025-03-18 (Tuesday)30,610,000IDR 2,497,254MAPI.JK holding decreased by -227783IDR 2,497,2540IDR -227,783 IDR 0.0815829 IDR 0.0890244
2025-03-17 (Monday)30,610,000IDR 2,725,037MAPI.JK holding decreased by -83220IDR 2,725,0370IDR -83,220 IDR 0.0890244 IDR 0.0917431
2025-03-14 (Friday)30,610,000IDR 2,808,257MAPI.JK holding increased by 22141IDR 2,808,2570IDR 22,141 IDR 0.0917431 IDR 0.0910198
2025-03-13 (Thursday)30,610,000IDR 2,786,116MAPI.JK holding decreased by -117599IDR 2,786,1160IDR -117,599 IDR 0.0910198 IDR 0.0948616
2025-03-12 (Wednesday)30,610,000IDR 2,903,715MAPI.JK holding increased by 170179IDR 2,903,7150IDR 170,179 IDR 0.0948616 IDR 0.0893021
2025-03-11 (Tuesday)30,610,000IDR 2,733,536MAPI.JK holding decreased by -38973IDR 2,733,5360IDR -38,973 IDR 0.0893021 IDR 0.0905753
2025-03-10 (Monday)30,610,000IDR 2,772,509MAPI.JK holding increased by 39306IDR 2,772,5090IDR 39,306 IDR 0.0905753 IDR 0.0892912
2025-03-07 (Friday)30,610,000IDR 2,733,203MAPI.JK holding increased by 43347IDR 2,733,2030IDR 43,347 IDR 0.0892912 IDR 0.0878751
2025-03-06 (Thursday)30,610,000IDR 2,689,856MAPI.JK holding increased by 15879IDR 2,689,8560IDR 15,879 IDR 0.0878751 IDR 0.0873563
2025-03-05 (Wednesday)30,610,000IDR 2,673,977MAPI.JK holding increased by 105306IDR 2,673,9770IDR 105,306 IDR 0.0873563 IDR 0.0839161
2025-03-04 (Tuesday)30,610,000IDR 2,568,671MAPI.JK holding decreased by -68841IDR 2,568,6710IDR -68,841 IDR 0.0839161 IDR 0.086165
2025-03-03 (Monday)30,610,000IDR 2,637,512MAPI.JK holding decreased by -11785IDR 2,637,5120IDR -11,785 IDR 0.086165 IDR 0.08655
2025-02-28 (Friday)30,610,000IDR 2,649,297MAPI.JK holding decreased by -67457IDR 2,649,2970IDR -67,457 IDR 0.08655 IDR 0.0887538
2025-02-27 (Thursday)30,610,000IDR 2,716,754MAPI.JK holding decreased by -22626IDR 2,716,7540IDR -22,626 IDR 0.0887538 IDR 0.089493
2025-02-26 (Wednesday)30,610,000IDR 2,739,380MAPI.JK holding increased by 23901IDR 2,739,3800IDR 23,901 IDR 0.089493 IDR 0.0887122
2025-02-25 (Tuesday)30,610,000IDR 2,715,479MAPI.JK holding decreased by -68103IDR 2,715,4790IDR -68,103 IDR 0.0887122 IDR 0.090937
2025-02-24 (Monday)30,610,000IDR 2,783,582MAPI.JK holding increased by 98988IDR 2,783,5820IDR 98,988 IDR 0.090937 IDR 0.0877032
2025-02-21 (Friday)30,610,000IDR 2,684,594MAPI.JK holding increased by 79089IDR 2,684,5940IDR 79,089 IDR 0.0877032 IDR 0.0851194
2025-02-20 (Thursday)30,610,000IDR 2,605,505MAPI.JK holding increased by 19140IDR 2,605,5050IDR 19,140 IDR 0.0851194 IDR 0.0844941
2025-02-19 (Wednesday)30,610,000IDR 2,586,365MAPI.JK holding decreased by -27945IDR 2,586,3650IDR -27,945 IDR 0.0844941 IDR 0.0854071
2025-02-18 (Tuesday)30,610,000IDR 2,614,310MAPI.JK holding increased by 330123IDR 2,614,3100IDR 330,123 IDR 0.0854071 IDR 0.0746223
2025-02-17 (Monday)30,610,000IDR 2,284,187MAPI.JK holding increased by 6321IDR 2,284,1870IDR 6,321 IDR 0.0746223 IDR 0.0744157
2025-02-14 (Friday)30,610,000IDR 2,277,866MAPI.JK holding decreased by -145855IDR 2,277,8660IDR -145,855 IDR 0.0744157 IDR 0.0791807
2025-02-13 (Thursday)30,610,000IDR 2,423,721MAPI.JK holding increased by 29538IDR 2,423,7210IDR 29,538 IDR 0.0791807 IDR 0.0782157
2025-02-12 (Wednesday)30,610,000IDR 2,394,183MAPI.JK holding increased by 10809IDR 2,394,1830IDR 10,809 IDR 0.0782157 IDR 0.0778626
2025-02-11 (Tuesday)30,610,000IDR 2,383,374MAPI.JK holding decreased by -51193IDR 2,383,3740IDR -51,193 IDR 0.0778626 IDR 0.079535
2025-02-10 (Monday)30,610,000IDR 2,434,567MAPI.JK holding decreased by -10471IDR 2,434,5670IDR -10,471 IDR 0.079535 IDR 0.0798771
2025-02-07 (Friday)30,610,000IDR 2,445,038MAPI.JK holding increased by 101958IDR 2,445,0380IDR 101,958 IDR 0.0798771 IDR 0.0765462
2025-02-06 (Thursday)30,610,000IDR 2,343,080MAPI.JK holding increased by 106304IDR 2,343,0800IDR 106,304 IDR 0.0765462 IDR 0.0730734
2025-02-05 (Wednesday)30,610,000IDR 2,236,776MAPI.JK holding decreased by -104154IDR 2,236,7760IDR -104,154 IDR 0.0730734 IDR 0.076476
2025-02-04 (Tuesday)30,610,000IDR 2,340,930MAPI.JK holding decreased by -43055IDR 2,340,9300IDR -43,055 IDR 0.076476 IDR 0.0778826
2025-02-03 (Monday)30,610,000IDR 2,383,985MAPI.JK holding decreased by -29135IDR 2,383,9850IDR -29,135 IDR 0.0778826 IDR 0.0788344
2025-01-31 (Friday)30,610,000IDR 2,413,120MAPI.JK holding decreased by -109475IDR 2,413,1200IDR -109,475 IDR 0.0788344 IDR 0.0824108
2025-01-30 (Thursday)30,610,000IDR 2,522,595MAPI.JK holding decreased by -4185IDR 2,522,5950IDR -4,185 IDR 0.0824108 IDR 0.0825475
2025-01-29 (Wednesday)30,610,000IDR 2,526,780IDR 2,526,7800IDR 0 IDR 0.0825475 IDR 0.0825475
2025-01-28 (Tuesday)30,610,000IDR 2,526,780IDR 2,526,7800IDR 0 IDR 0.0825475 IDR 0.0825475
2025-01-27 (Monday)30,610,000IDR 2,526,780IDR 2,526,7800IDR 0 IDR 0.0825475 IDR 0.0825475
2025-01-24 (Friday)30,610,000IDR 2,526,780MAPI.JK holding decreased by -39722IDR 2,526,7800IDR -39,722 IDR 0.0825475 IDR 0.0838452
2025-01-23 (Thursday)30,610,000IDR 2,566,502MAPI.JK holding increased by 19585IDR 2,566,5020IDR 19,585 IDR 0.0838452 IDR 0.0832054
2025-01-22 (Wednesday)30,610,000IDR 2,546,917IDR 2,546,917
2025-01-21 (Tuesday)30,610,000IDR 2,482,905IDR 2,482,905
2025-01-20 (Monday)30,610,000IDR 2,535,241IDR 2,535,241
2025-01-17 (Friday)30,610,000IDR 2,562,524IDR 2,562,524
2025-01-16 (Thursday)30,610,000IDR 2,544,597IDR 2,544,597
2025-01-15 (Wednesday)30,610,000IDR 2,569,589IDR 2,569,589
2025-01-14 (Tuesday)30,610,000IDR 2,503,000IDR 2,503,000
2025-01-13 (Monday)30,610,000IDR 2,520,270IDR 2,520,270
2025-01-10 (Friday)30,610,000IDR 2,543,741IDR 2,543,741
2025-01-09 (Thursday)30,610,000IDR 2,579,176IDR 2,579,176
2025-01-09 (Thursday)30,610,000IDR 2,579,176IDR 2,579,176
2025-01-09 (Thursday)30,610,000IDR 2,579,176IDR 2,579,176
2025-01-08 (Wednesday)30,610,000IDR 2,570,522IDR 2,570,522
2025-01-08 (Wednesday)30,610,000IDR 2,570,522IDR 2,570,522
2025-01-08 (Wednesday)30,610,000IDR 2,570,522IDR 2,570,522
2025-01-02 (Thursday)30,610,000MAPI.JK holding increased by 42000IDR 2,570,601MAPI.JK holding decreased by -100665IDR 2,570,60142,000IDR -100,665 IDR 0.0839791 IDR 0.0873877
2024-12-30 (Monday)30,568,000MAPI.JK holding increased by 378000IDR 2,671,266MAPI.JK holding decreased by -23930IDR 2,671,266378,000IDR -23,930 IDR 0.0873877 IDR 0.0892745
2024-12-06 (Friday)30,190,000IDR 2,695,196MAPI.JK holding decreased by -55406IDR 2,695,1960IDR -55,406 IDR 0.0892745 IDR 0.0911097
2024-12-05 (Thursday)30,190,000IDR 2,750,602MAPI.JK holding increased by 31038IDR 2,750,6020IDR 31,038 IDR 0.0911097 IDR 0.0900816
2024-12-04 (Wednesday)30,190,000IDR 2,719,564MAPI.JK holding increased by 11176IDR 2,719,5640IDR 11,176 IDR 0.0900816 IDR 0.0897114
2024-12-03 (Tuesday)30,190,000IDR 2,708,388MAPI.JK holding decreased by -63776IDR 2,708,3880IDR -63,776 IDR 0.0897114 IDR 0.0918239
2024-12-02 (Monday)30,190,000MAPI.JK holding increased by 56000IDR 2,772,164MAPI.JK holding decreased by -223169IDR 2,772,16456,000IDR -223,169 IDR 0.0918239 IDR 0.0994004
2024-11-29 (Friday)30,134,000IDR 2,995,333MAPI.JK holding increased by 147129IDR 2,995,3330IDR 147,129 IDR 0.0994004 IDR 0.094518
2024-11-28 (Thursday)30,134,000IDR 2,848,204MAPI.JK holding decreased by -17647IDR 2,848,2040IDR -17,647 IDR 0.094518 IDR 0.0951036
2024-11-27 (Wednesday)30,134,000IDR 2,865,851IDR 2,865,8510IDR 0 IDR 0.0951036 IDR 0.0951036
2024-11-26 (Tuesday)30,134,000IDR 2,865,851MAPI.JK holding increased by 93599IDR 2,865,8510IDR 93,599 IDR 0.0951036 IDR 0.0919975
2024-11-26 (Tuesday)30,134,000IDR 2,865,851MAPI.JK holding increased by 93599IDR 2,865,8510IDR 93,599 IDR 0.0951036 IDR 0.0919975
2024-11-25 (Monday)30,134,000MAPI.JK holding increased by 154000IDR 2,772,252MAPI.JK holding decreased by -60504IDR 2,772,252154,000IDR -60,504 IDR 0.0919975 IDR 0.0944882
2024-11-22 (Friday)29,980,000IDR 2,832,756MAPI.JK holding decreased by -85235IDR 2,832,7560IDR -85,235 IDR 0.0944882 IDR 0.0973313
2024-11-21 (Thursday)29,980,000IDR 2,917,991MAPI.JK holding decreased by -105520IDR 2,917,9910IDR -105,520 IDR 0.0973313 IDR 0.100851
2024-11-20 (Wednesday)29,980,000IDR 3,023,511MAPI.JK holding increased by 21723IDR 3,023,5110IDR 21,723 IDR 0.100851 IDR 0.100126
2024-11-19 (Tuesday)29,980,000IDR 3,001,788MAPI.JK holding increased by 259138IDR 3,001,7880IDR 259,138 IDR 0.100126 IDR 0.0914827
2024-11-18 (Monday)29,980,000IDR 2,742,650MAPI.JK holding decreased by -40664IDR 2,742,6500IDR -40,664 IDR 0.0914827 IDR 0.092839
2024-11-12 (Tuesday)29,980,000IDR 2,783,314MAPI.JK holding decreased by -27311IDR 2,783,3140IDR -27,311 IDR 0.092839 IDR 0.09375
2024-11-11 (Monday)29,980,000MAPI.JK holding increased by 56000IDR 2,810,625MAPI.JK holding decreased by -146593IDR 2,810,62556,000IDR -146,593 IDR 0.09375 IDR 0.0988243
2024-11-08 (Friday)29,980,000IDR 2,850,683MAPI.JK holding increased by 97515IDR 2,850,6830IDR 97,515 IDR 0.0950862 IDR 0.0918335
2024-11-08 (Friday)29,980,000IDR 2,850,683MAPI.JK holding increased by 97515IDR 2,850,6830IDR 97,515 IDR 0.0950862 IDR 0.0918335
2024-11-07 (Thursday)29,980,000MAPI.JK holding increased by 56000IDR 2,753,168MAPI.JK holding decreased by -16172IDR 2,753,16856,000IDR -16,172 IDR 0.0918335 IDR 0.0925458
2024-11-07 (Thursday)29,980,000MAPI.JK holding increased by 56000IDR 2,753,168MAPI.JK holding decreased by -16172IDR 2,753,16856,000IDR -16,172 IDR 0.0918335 IDR 0.0925458
2024-11-06 (Wednesday)29,924,000IDR 2,769,340MAPI.JK holding decreased by -187878IDR 2,769,3400IDR -187,878 IDR 0.0925458 IDR 0.0988243
2024-11-06 (Wednesday)29,924,000IDR 2,769,340MAPI.JK holding decreased by -187878IDR 2,769,3400IDR -187,878 IDR 0.0925458 IDR 0.0988243
2024-11-05 (Tuesday)29,924,000IDR 2,957,218MAPI.JK holding decreased by -251637IDR 2,957,2180IDR -251,637 IDR 0.0988243 IDR 0.107233
2024-11-04 (Monday)29,924,000IDR 2,944,434MAPI.JK holding decreased by -110784IDR 2,944,4340IDR -110,784 IDR 0.0983971 IDR 0.102099
2024-11-04 (Monday)29,924,000IDR 2,944,434MAPI.JK holding decreased by -110784IDR 2,944,4340IDR -110,784 IDR 0.0983971 IDR 0.102099
2024-11-01 (Friday)29,924,000IDR 3,055,218MAPI.JK holding increased by 42799IDR 3,055,2180IDR 42,799 IDR 0.102099 IDR 0.100669
2024-11-01 (Friday)29,924,000IDR 3,055,218MAPI.JK holding increased by 42799IDR 3,055,2180IDR 42,799 IDR 0.102099 IDR 0.100669
2024-10-31 (Thursday)29,924,000IDR 3,012,419MAPI.JK holding decreased by -171594IDR 3,012,4190IDR -171,594 IDR 0.100669 IDR 0.106403
2024-10-31 (Thursday)29,924,000IDR 3,012,419MAPI.JK holding decreased by -171594IDR 3,012,4190IDR -171,594 IDR 0.100669 IDR 0.106403
2024-10-30 (Wednesday)29,924,000IDR 3,184,013MAPI.JK holding decreased by -24842IDR 3,184,0130IDR -24,842 IDR 0.106403 IDR 0.107233
2024-10-30 (Wednesday)29,924,000IDR 3,184,013MAPI.JK holding decreased by -24842IDR 3,184,0130IDR -24,842 IDR 0.106403 IDR 0.107233
2024-10-29 (Tuesday)29,924,000MAPI.JK holding increased by 98000IDR 3,208,855MAPI.JK holding decreased by -166218IDR 3,208,85598,000IDR -166,218 IDR 0.107233 IDR 0.113159
2024-10-28 (Monday)29,924,000IDR 3,235,233MAPI.JK holding decreased by -7809IDR 3,235,2330IDR -7,809 IDR 0.108115 IDR 0.108376
2024-10-28 (Monday)29,924,000IDR 3,235,233MAPI.JK holding decreased by -7809IDR 3,235,2330IDR -7,809 IDR 0.108115 IDR 0.108376
2024-10-25 (Friday)29,924,000IDR 3,243,042MAPI.JK holding decreased by -89316IDR 3,243,0420IDR -89,316 IDR 0.108376 IDR 0.111361
2024-10-25 (Friday)29,924,000IDR 3,243,042MAPI.JK holding decreased by -89316IDR 3,243,0420IDR -89,316 IDR 0.108376 IDR 0.111361
2024-10-24 (Thursday)29,924,000IDR 3,332,358MAPI.JK holding decreased by -1045IDR 3,332,3580IDR -1,045 IDR 0.111361 IDR 0.111396
2024-10-24 (Thursday)29,924,000IDR 3,332,358MAPI.JK holding decreased by -1045IDR 3,332,3580IDR -1,045 IDR 0.111361 IDR 0.111396
2024-10-23 (Wednesday)29,924,000IDR 3,333,403MAPI.JK holding decreased by -60932IDR 3,333,4030IDR -60,932 IDR 0.111396 IDR 0.113432
2024-10-23 (Wednesday)29,924,000IDR 3,333,403MAPI.JK holding decreased by -60932IDR 3,333,4030IDR -60,932 IDR 0.111396 IDR 0.113432
2024-10-22 (Tuesday)29,924,000IDR 3,394,335MAPI.JK holding increased by 43697IDR 3,394,3350IDR 43,697 IDR 0.113432 IDR 0.111972
2024-10-22 (Tuesday)29,924,000IDR 3,394,335MAPI.JK holding increased by 43697IDR 3,394,3350IDR 43,697 IDR 0.113432 IDR 0.111972
2024-10-21 (Monday)29,924,000MAPI.JK holding increased by 98000IDR 3,350,638MAPI.JK holding decreased by -24435IDR 3,350,63898,000IDR -24,435 IDR 0.111972 IDR 0.113159
2024-10-21 (Monday)29,924,000MAPI.JK holding increased by 98000IDR 3,350,638MAPI.JK holding decreased by -24435IDR 3,350,63898,000IDR -24,435 IDR 0.111972 IDR 0.113159
2024-10-18 (Friday)29,826,000IDR 3,375,073IDR 3,375,073
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 MAPI.JK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MAPI.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY112,000 0.082* 0.09
2025-01-02BUY42,000 0.084* 0.10
2024-12-30BUY378,000 0.087* 0.10
2024-12-02BUY56,000 0.092* 0.10
2024-11-25BUY154,000 0.092* 0.10
2024-11-11BUY56,000 0.094* 0.10
2024-11-07BUY56,000 0.092* 0.11
2024-11-07BUY56,000 0.092* 0.11
2024-10-29BUY98,000 0.107* 0.11
2024-10-21BUY98,000 0.112* 0.00
2024-10-21BUY98,000 0.112* 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 MAPI.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.