Portfolio Holdings Detail for ISIN IE00019GPKX6

Stock Name / Fund	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ISGDx(SGD) CXE

Holdings detail for BBCA.JK

Show aggregate BBCA.JK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BBCA.JK holdings

Date	Number of BBCA.JK Shares Held	Base Market Value of BBCA.JK Shares	Local Market Value of BBCA.JK Shares	Change in BBCA.JK Shares Held	Change in BBCA.JK Base Value	Current Price per BBCA.JK Share Held	Previous Price per BBCA.JK Share Held
2025-05-08 (Thursday)	18,178,100	IDR 9,891,382	IDR 9,891,382
2025-05-07 (Wednesday)	18,129,600	IDR 9,950,174	IDR 9,950,174
2025-05-06 (Tuesday)	17,974,400	IDR 9,861,335	IDR 9,861,335	0	IDR 45,683	IDR 0.548632	IDR 0.546091
2025-05-05 (Monday)	17,974,400	IDR 9,815,652	IDR 9,815,652	0	IDR 0	IDR 0.546091	IDR 0.546091
2025-05-02 (Friday)	17,974,400	IDR 9,815,652	IDR 9,815,652	0	IDR 259,985	IDR 0.546091	IDR 0.531626
2025-05-01 (Thursday)	17,974,400	IDR 9,555,667	IDR 9,555,667	0	IDR 0	IDR 0.531626	IDR 0.531626
2025-04-30 (Wednesday)	17,974,400	IDR 9,555,667	IDR 9,555,667	29,100	IDR 213,618	IDR 0.531626	IDR 0.520585
2025-04-29 (Tuesday)	17,945,300	IDR 9,342,049	IDR 9,342,049	0	IDR -580	IDR 0.520585	IDR 0.520617
2025-04-28 (Monday)	17,945,300	IDR 9,342,629	IDR 9,342,629	0	IDR 172,719	IDR 0.520617	IDR 0.510992
2025-04-25 (Friday)	17,945,300	IDR 9,169,910	IDR 9,169,910	0	IDR 154,710	IDR 0.510992	IDR 0.502371
2025-04-24 (Thursday)	17,945,300	IDR 9,015,200	IDR 9,015,200	9,700	IDR -263,668	IDR 0.502371	IDR 0.517344
2025-04-23 (Wednesday)	17,935,600	IDR 9,278,868	IDR 9,278,868	77,600	IDR 273,054	IDR 0.517344	IDR 0.504301
2025-04-22 (Tuesday)	17,858,000	IDR 9,005,814	IDR 9,005,814	0	IDR 185,737	IDR 0.504301	IDR 0.493901
2025-04-21 (Monday)	17,858,000	IDR 8,820,077	IDR 8,820,077	0	IDR -201,795	IDR 0.493901	IDR 0.505201
2025-04-18 (Friday)	17,858,000	IDR 9,021,872	IDR 9,021,872	0	IDR 0	IDR 0.505201	IDR 0.505201
2025-04-17 (Thursday)	17,858,000	IDR 9,021,872	IDR 9,021,872	38,800	IDR 46,079	IDR 0.505201	IDR 0.503715
2025-04-16 (Wednesday)	17,819,200	IDR 8,975,793	IDR 8,975,793	19,400	IDR -101,417	IDR 0.503715	IDR 0.509961
2025-04-15 (Tuesday)	17,799,800	IDR 9,077,210	IDR 9,077,210	19,400	IDR 173,761	IDR 0.509961	IDR 0.500745
2025-04-14 (Monday)	17,780,400	IDR 8,903,449	IDR 8,903,449	58,200	IDR 171,612	IDR 0.500745	IDR 0.492706
2025-04-11 (Friday)	17,722,200	IDR 8,731,837	IDR 8,731,837	155,200	IDR 131,327	IDR 0.492706	IDR 0.489583
2025-04-10 (Thursday)	17,567,000	IDR 8,600,510	IDR 8,600,510	87,300	IDR 386,657	IDR 0.489583	IDR 0.469908
2025-04-09 (Wednesday)	17,479,700	IDR 8,213,853	IDR 8,213,853	48,500	IDR 177,827	IDR 0.469908	IDR 0.461014
2025-04-08 (Tuesday)	17,431,200	IDR 8,036,026	IDR 8,036,026	174,600	IDR -821,528	IDR 0.461014	IDR 0.513285
2025-04-07 (Monday)	17,256,600	IDR 8,857,554	IDR 8,857,554	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-04 (Friday)	17,256,600	IDR 8,857,554	IDR 8,857,554	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-02 (Wednesday)	17,256,600	IDR 8,857,554	IDR 8,857,554	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-04-01 (Tuesday)	17,256,600	IDR 8,857,554	IDR 8,857,554	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-31 (Monday)	17,256,600	IDR 8,857,554	IDR 8,857,554	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-28 (Friday)	17,256,600	IDR 8,857,554	IDR 8,857,554	0	IDR 0	IDR 0.513285	IDR 0.513285
2025-03-27 (Thursday)	17,256,600	IDR 8,857,554	IDR 8,857,554	0	IDR -15,336	IDR 0.513285	IDR 0.514174
2025-03-26 (Wednesday)	17,256,600	IDR 8,872,890	IDR 8,872,890	0	IDR 501,957	IDR 0.514174	IDR 0.485086
2025-03-25 (Tuesday)	17,256,600	IDR 8,370,933	IDR 8,370,933	0	IDR 84,012	IDR 0.485086	IDR 0.480217
2025-03-24 (Monday)	17,256,600	IDR 8,286,921	IDR 8,286,921	19,400	IDR 33,959	IDR 0.480217	IDR 0.478788
2025-03-21 (Friday)	17,237,200	IDR 8,252,962	IDR 8,252,962	0	IDR -509,499	IDR 0.478788	IDR 0.508346
2025-03-20 (Thursday)	17,237,200	IDR 8,762,461	IDR 8,762,461	0	IDR 78,667	IDR 0.508346	IDR 0.503782
2025-03-19 (Wednesday)	17,237,200	IDR 8,683,794	IDR 8,683,794	0	IDR -26,633	IDR 0.503782	IDR 0.505327
2025-03-18 (Tuesday)	17,237,200	IDR 8,710,427	IDR 8,710,427	29,100	IDR -313,333	IDR 0.505327	IDR 0.52439
2025-03-17 (Monday)	17,208,100	IDR 9,023,760	IDR 9,023,760	48,500	IDR -159,512	IDR 0.52439	IDR 0.535168
2025-03-14 (Friday)	17,159,600	IDR 9,183,272	IDR 9,183,272	38,800	IDR -171,929	IDR 0.535168	IDR 0.546423
2025-03-13 (Thursday)	17,120,800	IDR 9,355,201	IDR 9,355,201	87,300	IDR -96,346	IDR 0.546423	IDR 0.55488
2025-03-12 (Wednesday)	17,033,500	IDR 9,451,547	IDR 9,451,547	0	IDR 184,617	IDR 0.55488	IDR 0.544041
2025-03-11 (Tuesday)	17,033,500	IDR 9,266,930	IDR 9,266,930	0	IDR -36,864	IDR 0.544041	IDR 0.546206
2025-03-10 (Monday)	17,033,500	IDR 9,303,794	IDR 9,303,794	29,100	IDR -9,754	IDR 0.546206	IDR 0.547714
2025-03-07 (Friday)	17,004,400	IDR 9,313,548	IDR 9,313,548	0	IDR -68,190	IDR 0.547714	IDR 0.551724
2025-03-05 (Wednesday)	17,004,400	IDR 9,381,738	IDR 9,381,738	0	IDR 230,693	IDR 0.551724	IDR 0.538157
2025-03-04 (Tuesday)	17,004,400	IDR 9,151,045	IDR 9,151,045	38,800	IDR 91,744	IDR 0.538157	IDR 0.533981
2025-03-03 (Monday)	16,965,600	IDR 9,059,301	IDR 9,059,301	0	IDR 438,361	IDR 0.533981	IDR 0.508142
2025-02-28 (Friday)	16,965,600	IDR 8,620,940	IDR 8,620,940	0	IDR -171,263	IDR 0.508142	IDR 0.518237
2025-02-27 (Thursday)	16,965,600	IDR 8,792,203	IDR 8,792,203	0	IDR -302,063	IDR 0.518237	IDR 0.536041
2025-02-26 (Wednesday)	16,965,600	IDR 9,094,266	IDR 9,094,266	0	IDR -65,809	IDR 0.536041	IDR 0.539921
2025-02-25 (Tuesday)	16,965,600	IDR 9,160,075	IDR 9,160,075	38,800	IDR -122,364	IDR 0.539921	IDR 0.548387
2025-02-24 (Monday)	16,926,800	IDR 9,282,439	IDR 9,282,439	0	IDR -60,781	IDR 0.548387	IDR 0.551978
2025-02-21 (Friday)	16,926,800	IDR 9,343,220	IDR 9,343,220	38,800	IDR 35,688	IDR 0.551978	IDR 0.551133
2025-02-20 (Thursday)	16,888,000	IDR 9,307,532	IDR 9,307,532	0	IDR 53,125	IDR 0.551133	IDR 0.547987
2025-02-19 (Wednesday)	16,888,000	IDR 9,254,407	IDR 9,254,407	38,800	IDR -373,707	IDR 0.547987	IDR 0.571429
2025-02-18 (Tuesday)	16,849,200	IDR 9,628,114	IDR 9,628,114	38,800	IDR -39,291	IDR 0.571429	IDR 0.575085
2025-02-17 (Monday)	16,810,400	IDR 9,667,405	IDR 9,667,405	0	IDR 388,602	IDR 0.575085	IDR 0.551968
2025-02-14 (Friday)	16,810,400	IDR 9,278,803	IDR 9,278,803	0	IDR 28,201	IDR 0.551968	IDR 0.55029
2025-02-13 (Thursday)	16,810,400	IDR 9,250,602	IDR 9,250,602	29,100	IDR -132,160	IDR 0.55029	IDR 0.55912
2025-02-12 (Wednesday)	16,781,300	IDR 9,382,762	IDR 9,382,762	19,400	IDR 93,343	IDR 0.55912	IDR 0.554198
2025-02-11 (Tuesday)	16,761,900	IDR 9,289,419	IDR 9,289,419	38,800	IDR -72,243	IDR 0.554198	IDR 0.559804
2025-02-10 (Monday)	16,723,100	IDR 9,361,662	IDR 9,361,662	0	IDR -245,772	IDR 0.559804	IDR 0.574501
2025-02-07 (Friday)	16,723,100	IDR 9,607,434	IDR 9,607,434	0	IDR 441,987	IDR 0.574501	IDR 0.548071
2025-02-06 (Thursday)	16,723,100	IDR 9,165,447	IDR 9,165,447	0	IDR -205,034	IDR 0.548071	IDR 0.560332
2025-02-05 (Wednesday)	16,723,100	IDR 9,370,481	IDR 9,370,481	29,100	IDR -424	IDR 0.560332	IDR 0.561334
2025-02-04 (Tuesday)	16,694,000	IDR 9,370,905	IDR 9,370,905	0	IDR -126,442	IDR 0.561334	IDR 0.568908
2025-02-03 (Monday)	16,694,000	IDR 9,497,347	IDR 9,497,347	77,600	IDR -136,087	IDR 0.568908	IDR 0.579755
2025-01-31 (Friday)	16,616,400	IDR 9,633,434	IDR 9,633,434	29,100	IDR 299,252	IDR 0.579755	IDR 0.562731
2025-01-30 (Thursday)	16,587,300	IDR 9,334,182	IDR 9,334,182	58,200	IDR -221,983	IDR 0.562731	IDR 0.578142
2025-01-29 (Wednesday)	16,529,100	IDR 9,556,165	IDR 9,556,165	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-28 (Tuesday)	16,529,100	IDR 9,556,165	IDR 9,556,165	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-27 (Monday)	16,529,100	IDR 9,556,165	IDR 9,556,165	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-24 (Friday)	16,529,100	IDR 9,556,165	IDR 9,556,165	0	IDR -190,724	IDR 0.578142	IDR 0.589681
2025-01-23 (Thursday)	16,529,100	IDR 9,746,889	IDR 9,746,889	0	IDR 2,992	IDR 0.589681	IDR 0.5895
2025-01-22 (Wednesday)	16,529,100	IDR 9,743,897	IDR 9,743,897
2025-01-21 (Tuesday)	16,529,100	IDR 9,688,775	IDR 9,688,775
2025-01-20 (Monday)	16,529,100	IDR 9,724,486	IDR 9,724,486
2025-01-17 (Friday)	16,529,100	IDR 9,999,272	IDR 9,999,272
2025-01-16 (Thursday)	16,529,100	IDR 9,850,778	IDR 9,850,778
2025-01-15 (Wednesday)	16,529,100	IDR 9,925,563	IDR 9,925,563
2025-01-14 (Tuesday)	16,529,100	IDR 9,679,660	IDR 9,679,660
2025-01-13 (Monday)	16,529,100	IDR 9,826,055	IDR 9,826,055
2025-01-10 (Friday)	16,529,100	IDR 9,931,758	IDR 9,931,758
2025-01-09 (Thursday)	16,529,100	IDR 10,050,101	IDR 10,050,101
2025-01-09 (Thursday)	16,529,100	IDR 10,050,101	IDR 10,050,101
2025-01-09 (Thursday)	16,529,100	IDR 10,050,101	IDR 10,050,101
2025-01-08 (Wednesday)	16,529,100	IDR 9,874,594	IDR 9,874,594
2025-01-08 (Wednesday)	16,529,100	IDR 9,874,594	IDR 9,874,594
2025-01-08 (Wednesday)	16,529,100	IDR 9,874,594	IDR 9,874,594
2025-01-02 (Thursday)	16,441,800	IDR 10,051,179	IDR 10,051,179	203,700	IDR -270,515	IDR 0.611319	IDR 0.635647
2024-12-30 (Monday)	16,441,800	IDR 9,858,966	IDR 9,858,966
2024-12-26 (Thursday)	16,383,600	IDR 9,866,590	IDR 9,866,590
2024-12-24 (Tuesday)	16,383,600	IDR 9,866,590	IDR 9,866,590
2024-12-23 (Monday)	16,383,600	IDR 9,901,063	IDR 9,901,063
2024-12-20 (Friday)	16,325,400	IDR 9,728,001	IDR 9,728,001
2024-12-19 (Thursday)	16,325,400	IDR 9,696,025	IDR 9,696,025
2024-12-18 (Wednesday)	16,325,400	IDR 9,943,376	IDR 9,943,376
2024-12-06 (Friday)	16,238,100	IDR 10,321,694	IDR 10,321,694	0	IDR -172,664	IDR 0.635647	IDR 0.64628
2024-12-05 (Thursday)	16,238,100	IDR 10,494,358	IDR 10,494,358	0	IDR 97,081	IDR 0.64628	IDR 0.640301
2024-12-04 (Wednesday)	16,238,100	IDR 10,397,277	IDR 10,397,277	0	IDR 6,523	IDR 0.640301	IDR 0.6399
2024-12-03 (Tuesday)	16,238,100	IDR 10,390,754	IDR 10,390,754	-58,200	IDR 397,740	IDR 0.6399	IDR 0.613208
2024-12-02 (Monday)	16,296,300	IDR 9,993,014	IDR 9,993,014	0	IDR -291,808	IDR 0.613208	IDR 0.631114
2024-11-29 (Friday)	16,296,300	IDR 10,284,822	IDR 10,284,822	0	IDR 16,202	IDR 0.631114	IDR 0.63012
2024-11-28 (Thursday)	16,296,300	IDR 10,268,620	IDR 10,268,620	0	IDR 38,676	IDR 0.63012	IDR 0.627746
2024-11-27 (Wednesday)	16,296,300	IDR 10,229,944	IDR 10,229,944	0	IDR 0	IDR 0.627746	IDR 0.627746
2024-11-26 (Tuesday)	16,296,300	IDR 10,229,944	IDR 10,229,944	0	IDR -218,377	IDR 0.627746	IDR 0.641147
2024-11-25 (Monday)	16,296,300	IDR 10,448,321	IDR 10,448,321	0	IDR 336,916	IDR 0.641147	IDR 0.620472
2024-11-22 (Friday)	16,296,300	IDR 10,111,405	IDR 10,111,405	0	IDR 31,747	IDR 0.620472	IDR 0.618524
2024-11-21 (Thursday)	16,296,300	IDR 10,079,658	IDR 10,079,658	0	IDR -269,237	IDR 0.618524	IDR 0.635046
2024-11-20 (Wednesday)	16,296,300	IDR 10,348,895	IDR 10,348,895	77,600	IDR 180,190	IDR 0.635046	IDR 0.626974
2024-11-19 (Tuesday)	16,218,700	IDR 10,168,705	IDR 10,168,705	29,100	IDR -45,554	IDR 0.626974	IDR 0.630915
2024-11-18 (Monday)	16,189,600	IDR 10,214,259	IDR 10,214,259	19,400	IDR -182,344	IDR 0.630915	IDR 0.642948
2024-11-08 (Friday)	16,170,200	IDR 10,396,603	IDR 10,396,603	0	IDR -59,818	IDR 0.642948	IDR 0.646648
2024-11-07 (Thursday)	16,170,200	IDR 10,456,421	IDR 10,456,421	67,900	IDR -173,335	IDR 0.646648	IDR 0.660139
2024-11-06 (Wednesday)	16,102,300	IDR 10,629,756	IDR 10,629,756	0	IDR -115,344	IDR 0.660139	IDR 0.667302
2024-11-05 (Tuesday)	16,102,300	IDR 10,745,100	IDR 10,745,100	0	IDR 139,713	IDR 0.667302	IDR 0.658626
2024-11-04 (Monday)	16,102,300	IDR 10,605,387	IDR 10,605,387	0	IDR -73,142	IDR 0.658626	IDR 0.663168
2024-11-01 (Friday)	16,102,300	IDR 10,678,529	IDR 10,678,529	0	IDR 162,532	IDR 0.663168	IDR 0.653074
2024-10-31 (Thursday)	16,102,300	IDR 10,515,997	IDR 10,515,997	0	IDR -102,595	IDR 0.653074	IDR 0.659446
2024-10-30 (Wednesday)	16,102,300	IDR 10,618,592	IDR 10,618,592	29,100	IDR -90,076	IDR 0.659446	IDR 0.666244
2024-10-29 (Tuesday)	16,073,200	IDR 10,708,668	IDR 10,708,668	0	IDR -126,738	IDR 0.666244	IDR 0.674129
2024-10-28 (Monday)	16,073,200	IDR 10,835,406	IDR 10,835,406	9,700	IDR -205,683	IDR 0.674129	IDR 0.68734
2024-10-25 (Friday)	16,063,500	IDR 11,041,089	IDR 11,041,089	0	IDR 9,032	IDR 0.68734	IDR 0.686778
2024-10-24 (Thursday)	16,063,500	IDR 11,032,057	IDR 11,032,057	0	IDR 79,671	IDR 0.686778	IDR 0.681818
2024-10-23 (Wednesday)	16,063,500	IDR 10,952,386	IDR 10,952,386	0	IDR 112,621	IDR 0.681818	IDR 0.674807
2024-10-22 (Tuesday)	16,063,500	IDR 10,839,765	IDR 10,839,765	48,500	IDR -193,480	IDR 0.674807	IDR 0.688932
2024-10-21 (Monday)	16,015,000	IDR 11,033,245	IDR 11,033,245	0	IDR -99,070	IDR 0.688932	IDR 0.695118
2024-10-18 (Friday)	16,015,000	IDR 11,132,315	IDR 11,132,315

Share Trades of BBCA.JK by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	29,100			0.532*		0.57
2025-04-24	BUY	9,700			0.502*		0.57
2025-04-23	BUY	77,600			0.517*		0.57
2025-04-17	BUY	38,800			0.505*		0.57
2025-04-16	BUY	19,400			0.504*		0.57
2025-04-15	BUY	19,400			0.510*		0.58
2025-04-14	BUY	58,200			0.501*		0.58
2025-04-11	BUY	155,200			0.493*		0.58
2025-04-10	BUY	87,300			0.490*		0.58
2025-04-09	BUY	48,500			0.470*		0.58
2025-04-08	BUY	174,600			0.461*		0.58
2025-03-24	BUY	19,400			0.480*		0.59
2025-03-18	BUY	29,100			0.505*		0.60
2025-03-17	BUY	48,500			0.524*		0.60
2025-03-14	BUY	38,800			0.535*		0.60
2025-03-13	BUY	87,300			0.546*		0.60
2025-03-10	BUY	29,100			0.546*		0.60
2025-03-04	BUY	38,800			0.538*		0.61
2025-02-25	BUY	38,800			0.540*		0.61
2025-02-21	BUY	38,800			0.552*		0.61
2025-02-19	BUY	38,800			0.548*		0.62
2025-02-18	BUY	38,800			0.571*		0.62
2025-02-13	BUY	29,100			0.550*		0.62
2025-02-12	BUY	19,400			0.559*		0.62
2025-02-11	BUY	38,800			0.554*		0.63
2025-02-05	BUY	29,100			0.560*		0.63
2025-02-03	BUY	77,600			0.569*		0.64
2025-01-31	BUY	29,100			0.580*		0.64
2025-01-30	BUY	58,200			0.563*		0.64
2025-01-02	BUY	203,700			0.611*		0.65
2024-12-03	SELL	-58,200			0.640*		0.65 Profit of 37,862 on sale
2024-11-20	BUY	77,600			0.635*		0.66
2024-11-19	BUY	29,100			0.627*		0.67
2024-11-18	BUY	19,400			0.631*		0.67
2024-11-07	BUY	67,900			0.647*		0.67
2024-10-30	BUY	29,100			0.659*		0.68
2024-10-28	BUY	9,700			0.674*		0.68
2024-10-22	BUY	48,500			0.675*		0.69

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

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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