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 BBRI.JK

Stock Name	BANK RAKYAT INDONESIA (PERSERO)
Ticker	BBRI.JK(IDR) Indonesia Stock Exchange

Show aggregate BBRI.JK holdings

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

Date	Number of BBRI.JK Shares Held	Base Market Value of BBRI.JK Shares	Local Market Value of BBRI.JK Shares	Change in BBRI.JK Shares Held	Change in BBRI.JK Base Value	Current Price per BBRI.JK Share Held	Previous Price per BBRI.JK Share Held
2025-05-08 (Thursday)	16,388,900	IDR 3,765,850	IDR 3,765,850
2025-05-07 (Wednesday)	16,344,900	IDR 3,865,047	IDR 3,865,047
2025-05-06 (Tuesday)	16,204,100	IDR 3,822,000	IDR 3,822,000	0	IDR 16,230	IDR 0.235866	IDR 0.234865
2025-05-05 (Monday)	16,204,100	IDR 3,805,770	IDR 3,805,770	0	IDR -19,719	IDR 0.234865	IDR 0.236082
2025-05-02 (Friday)	16,204,100	IDR 3,825,489	IDR 3,825,489	0	IDR 67,309	IDR 0.236082	IDR 0.231928
2025-05-01 (Thursday)	16,204,100	IDR 3,758,180	IDR 3,758,180	0	IDR 0	IDR 0.231928	IDR 0.231928
2025-04-30 (Wednesday)	16,204,100	IDR 3,758,180	IDR 3,758,180	26,100	IDR 41,873	IDR 0.231928	IDR 0.229714
2025-04-29 (Tuesday)	16,178,000	IDR 3,716,307	IDR 3,716,307	0	IDR 30,545	IDR 0.229714	IDR 0.227826
2025-04-28 (Monday)	16,178,000	IDR 3,685,762	IDR 3,685,762	0	IDR 90,651	IDR 0.227826	IDR 0.222222
2025-04-25 (Friday)	16,178,000	IDR 3,595,111	IDR 3,595,111	0	IDR 18,114	IDR 0.222222	IDR 0.221103
2025-04-24 (Thursday)	16,178,000	IDR 3,576,997	IDR 3,576,997	8,800	IDR -27,877	IDR 0.221103	IDR 0.222947
2025-04-23 (Wednesday)	16,169,200	IDR 3,604,874	IDR 3,604,874	70,400	IDR 137,734	IDR 0.222947	IDR 0.215366
2025-04-22 (Tuesday)	16,098,800	IDR 3,467,140	IDR 3,467,140	0	IDR -736	IDR 0.215366	IDR 0.215412
2025-04-21 (Monday)	16,098,800	IDR 3,467,876	IDR 3,467,876	0	IDR -15,014	IDR 0.215412	IDR 0.216345
2025-04-18 (Friday)	16,098,800	IDR 3,482,890	IDR 3,482,890	0	IDR 0	IDR 0.216345	IDR 0.216345
2025-04-17 (Thursday)	16,098,800	IDR 3,482,890	IDR 3,482,890	35,200	IDR -1,933	IDR 0.216345	IDR 0.216939
2025-04-16 (Wednesday)	16,063,600	IDR 3,484,823	IDR 3,484,823	17,600	IDR -36,422	IDR 0.216939	IDR 0.219447
2025-04-15 (Tuesday)	16,046,000	IDR 3,521,245	IDR 3,521,245	17,600	IDR -4,525	IDR 0.219447	IDR 0.21997
2025-04-14 (Monday)	16,028,400	IDR 3,525,770	IDR 3,525,770	52,800	IDR 72,872	IDR 0.21997	IDR 0.216136
2025-04-11 (Friday)	15,975,600	IDR 3,452,898	IDR 3,452,898	140,800	IDR -128,783	IDR 0.216136	IDR 0.22619
2025-04-10 (Thursday)	15,834,800	IDR 3,581,681	IDR 3,581,681	79,200	IDR 190,467	IDR 0.22619	IDR 0.215239
2025-04-09 (Wednesday)	15,755,600	IDR 3,391,214	IDR 3,391,214	43,500	IDR 46	IDR 0.215239	IDR 0.215832
2025-04-08 (Tuesday)	15,712,100	IDR 3,391,168	IDR 3,391,168	156,600	IDR -413,166	IDR 0.215832	IDR 0.244565
2025-04-07 (Monday)	15,555,500	IDR 3,804,334	IDR 3,804,334	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-04 (Friday)	15,555,500	IDR 3,804,334	IDR 3,804,334	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-02 (Wednesday)	15,555,500	IDR 3,804,334	IDR 3,804,334	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-01 (Tuesday)	15,555,500	IDR 3,804,334	IDR 3,804,334	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-31 (Monday)	15,555,500	IDR 3,804,334	IDR 3,804,334	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-28 (Friday)	15,555,500	IDR 3,804,334	IDR 3,804,334	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-27 (Thursday)	15,555,500	IDR 3,804,334	IDR 3,804,334	0	IDR 51,499	IDR 0.244565	IDR 0.241255
2025-03-26 (Wednesday)	15,555,500	IDR 3,752,835	IDR 3,752,835	0	IDR 190,865	IDR 0.241255	IDR 0.228985
2025-03-25 (Tuesday)	15,555,500	IDR 3,561,970	IDR 3,561,970	0	IDR 169,922	IDR 0.228985	IDR 0.218061
2025-03-24 (Monday)	15,555,500	IDR 3,392,048	IDR 3,392,048	17,600	IDR -92,208	IDR 0.218061	IDR 0.224242
2025-03-21 (Friday)	15,537,900	IDR 3,484,256	IDR 3,484,256	0	IDR 32,437	IDR 0.224242	IDR 0.222155
2025-03-20 (Thursday)	15,537,900	IDR 3,451,819	IDR 3,451,819	0	IDR -36,569	IDR 0.222155	IDR 0.224508
2025-03-19 (Wednesday)	15,537,900	IDR 3,488,388	IDR 3,488,388	0	IDR 7,142	IDR 0.224508	IDR 0.224049
2025-03-18 (Tuesday)	15,537,900	IDR 3,481,246	IDR 3,481,246	26,400	IDR -141,257	IDR 0.224049	IDR 0.233537
2025-03-17 (Monday)	15,511,500	IDR 3,622,503	IDR 3,622,503	43,500	IDR 74,797	IDR 0.233537	IDR 0.229358
2025-03-14 (Friday)	15,468,000	IDR 3,547,706	IDR 3,547,706	34,800	IDR -22,836	IDR 0.229358	IDR 0.231355
2025-03-13 (Thursday)	15,433,200	IDR 3,570,542	IDR 3,570,542	78,300	IDR -61,599	IDR 0.231355	IDR 0.236546
2025-03-12 (Wednesday)	15,354,900	IDR 3,632,141	IDR 3,632,141	0	IDR 84,743	IDR 0.236546	IDR 0.231027
2025-03-11 (Tuesday)	15,354,900	IDR 3,547,398	IDR 3,547,398	0	IDR 14,080	IDR 0.231027	IDR 0.23011
2025-03-10 (Monday)	15,354,900	IDR 3,533,318	IDR 3,533,318	26,100	IDR -50,771	IDR 0.23011	IDR 0.233814
2025-03-07 (Friday)	15,328,800	IDR 3,584,089	IDR 3,584,089	0	IDR -24,346	IDR 0.233814	IDR 0.235402
2025-03-05 (Wednesday)	15,328,800	IDR 3,608,435	IDR 3,608,435	0	IDR 187,535	IDR 0.235402	IDR 0.223168
2025-03-04 (Tuesday)	15,328,800	IDR 3,420,900	IDR 3,420,900	34,800	IDR 15,015	IDR 0.223168	IDR 0.222694
2025-03-03 (Monday)	15,294,000	IDR 3,405,885	IDR 3,405,885	0	IDR 306,498	IDR 0.222694	IDR 0.202654
2025-02-28 (Friday)	15,294,000	IDR 3,099,387	IDR 3,099,387	0	IDR -275,520	IDR 0.202654	IDR 0.220669
2025-02-27 (Thursday)	15,294,000	IDR 3,374,907	IDR 3,374,907	0	IDR -194,004	IDR 0.220669	IDR 0.233354
2025-02-26 (Wednesday)	15,294,000	IDR 3,568,911	IDR 3,568,911	0	IDR 13,255	IDR 0.233354	IDR 0.232487
2025-02-25 (Tuesday)	15,294,000	IDR 3,555,656	IDR 3,555,656	34,800	IDR -119,678	IDR 0.232487	IDR 0.24086
2025-02-24 (Monday)	15,259,200	IDR 3,675,334	IDR 3,675,334	0	IDR 34,838	IDR 0.24086	IDR 0.238577
2025-02-21 (Friday)	15,259,200	IDR 3,640,496	IDR 3,640,496	35,200	IDR -4,687	IDR 0.238577	IDR 0.239437
2025-02-20 (Thursday)	15,224,000	IDR 3,645,183	IDR 3,645,183	0	IDR -101,976	IDR 0.239437	IDR 0.246135
2025-02-19 (Wednesday)	15,224,000	IDR 3,747,159	IDR 3,747,159	35,200	IDR -125,868	IDR 0.246135	IDR 0.254992
2025-02-18 (Tuesday)	15,188,800	IDR 3,873,027	IDR 3,873,027	34,800	IDR 106,723	IDR 0.254992	IDR 0.248535
2025-02-17 (Monday)	15,154,000	IDR 3,766,304	IDR 3,766,304	0	IDR 168,860	IDR 0.248535	IDR 0.237392
2025-02-14 (Friday)	15,154,000	IDR 3,597,444	IDR 3,597,444	0	IDR -99,558	IDR 0.237392	IDR 0.243962
2025-02-13 (Thursday)	15,154,000	IDR 3,697,002	IDR 3,697,002	26,400	IDR -28,279	IDR 0.243962	IDR 0.246257
2025-02-12 (Wednesday)	15,127,600	IDR 3,725,281	IDR 3,725,281	17,600	IDR 25,061	IDR 0.246257	IDR 0.244886
2025-02-11 (Tuesday)	15,110,000	IDR 3,700,220	IDR 3,700,220	35,200	IDR 38,736	IDR 0.244886	IDR 0.242888
2025-02-10 (Monday)	15,074,800	IDR 3,661,484	IDR 3,661,484	0	IDR -71,324	IDR 0.242888	IDR 0.247619
2025-02-07 (Friday)	15,074,800	IDR 3,732,808	IDR 3,732,808	0	IDR 67,961	IDR 0.247619	IDR 0.243111
2025-02-06 (Thursday)	15,074,800	IDR 3,664,847	IDR 3,664,847	0	IDR -167,494	IDR 0.243111	IDR 0.254222
2025-02-05 (Wednesday)	15,074,800	IDR 3,832,341	IDR 3,832,341	26,400	IDR -89,726	IDR 0.254222	IDR 0.26063
2025-02-04 (Tuesday)	15,048,400	IDR 3,922,067	IDR 3,922,067	0	IDR 30,634	IDR 0.26063	IDR 0.258594
2025-02-03 (Monday)	15,048,400	IDR 3,891,433	IDR 3,891,433	70,400	IDR 13,693	IDR 0.258594	IDR 0.258896
2025-01-31 (Friday)	14,978,000	IDR 3,877,740	IDR 3,877,740	26,400	IDR 89,266	IDR 0.258896	IDR 0.253383
2025-01-30 (Thursday)	14,951,600	IDR 3,788,474	IDR 3,788,474	52,800	IDR -71,534	IDR 0.253383	IDR 0.259082
2025-01-29 (Wednesday)	14,898,800	IDR 3,860,008	IDR 3,860,008	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-28 (Tuesday)	14,898,800	IDR 3,860,008	IDR 3,860,008	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-27 (Monday)	14,898,800	IDR 3,860,008	IDR 3,860,008	0	IDR 0	IDR 0.259082	IDR 0.259082
2025-01-24 (Friday)	14,898,800	IDR 3,860,008	IDR 3,860,008	0	IDR -75,179	IDR 0.259082	IDR 0.264128
2025-01-23 (Thursday)	14,898,800	IDR 3,935,187	IDR 3,935,187	0	IDR 37,804	IDR 0.264128	IDR 0.26159
2025-01-22 (Wednesday)	14,898,800	IDR 3,897,383	IDR 3,897,383
2025-01-21 (Tuesday)	14,898,800	IDR 3,885,454	IDR 3,885,454
2025-01-20 (Monday)	14,898,800	IDR 3,843,089	IDR 3,843,089
2025-01-17 (Friday)	14,898,800	IDR 3,723,562	IDR 3,723,562
2025-01-16 (Thursday)	14,898,800	IDR 3,788,448	IDR 3,788,448
2025-01-15 (Wednesday)	14,898,800	IDR 3,733,829	IDR 3,733,829
2025-01-14 (Tuesday)	14,898,800	IDR 3,480,814	IDR 3,480,814
2025-01-13 (Monday)	14,898,800	IDR 3,524,447	IDR 3,524,447
2025-01-10 (Friday)	14,898,800	IDR 3,691,331	IDR 3,691,331
2025-01-09 (Thursday)	14,898,800	IDR 3,706,306	IDR 3,706,306
2025-01-09 (Thursday)	14,898,800	IDR 3,706,306	IDR 3,706,306
2025-01-09 (Thursday)	14,898,800	IDR 3,706,306	IDR 3,706,306
2025-01-08 (Wednesday)	14,898,800	IDR 3,753,449	IDR 3,753,449
2025-01-08 (Wednesday)	14,898,800	IDR 3,753,449	IDR 3,753,449
2025-01-08 (Wednesday)	14,898,800	IDR 3,753,449	IDR 3,753,449
2025-01-02 (Thursday)	14,819,600	IDR 3,852,574	IDR 3,852,574	184,800	IDR -126,984	IDR 0.259965	IDR 0.271924
2024-12-30 (Monday)	14,819,600	IDR 3,747,379	IDR 3,747,379
2024-12-26 (Thursday)	14,766,800	IDR 3,830,794	IDR 3,830,794
2024-12-24 (Tuesday)	14,766,800	IDR 3,830,794	IDR 3,830,794
2024-12-23 (Monday)	14,766,800	IDR 3,843,476	IDR 3,843,476
2024-12-20 (Friday)	14,714,000	IDR 3,688,835	IDR 3,688,835
2024-12-19 (Thursday)	14,714,000	IDR 3,694,307	IDR 3,694,307
2024-12-18 (Wednesday)	14,714,000	IDR 3,795,096	IDR 3,795,096
2024-12-06 (Friday)	14,634,800	IDR 3,979,558	IDR 3,979,558	0	IDR 48,647	IDR 0.271924	IDR 0.2686
2024-12-05 (Thursday)	14,634,800	IDR 3,930,911	IDR 3,930,911	0	IDR -65,409	IDR 0.2686	IDR 0.27307
2024-12-04 (Wednesday)	14,634,800	IDR 3,996,320	IDR 3,996,320	0	IDR 103,500	IDR 0.27307	IDR 0.265997
2024-12-03 (Tuesday)	14,634,800	IDR 3,892,820	IDR 3,892,820	-52,800	IDR 40,789	IDR 0.265997	IDR 0.262264
2024-12-02 (Monday)	14,687,600	IDR 3,852,031	IDR 3,852,031	0	IDR -87,527	IDR 0.262264	IDR 0.268223
2024-11-29 (Friday)	14,687,600	IDR 3,939,558	IDR 3,939,558	0	IDR -67,834	IDR 0.268223	IDR 0.272842
2024-11-28 (Thursday)	14,687,600	IDR 4,007,392	IDR 4,007,392	0	IDR -49,447	IDR 0.272842	IDR 0.276208
2024-11-27 (Wednesday)	14,687,600	IDR 4,056,839	IDR 4,056,839	0	IDR 0	IDR 0.276208	IDR 0.276208
2024-11-26 (Tuesday)	14,687,600	IDR 4,056,839	IDR 4,056,839	0	IDR -80,122	IDR 0.276208	IDR 0.281664
2024-11-25 (Monday)	14,687,600	IDR 4,136,961	IDR 4,136,961	0	IDR 66,067	IDR 0.281664	IDR 0.277165
2024-11-22 (Friday)	14,687,600	IDR 4,070,894	IDR 4,070,894	0	IDR 151,126	IDR 0.277165	IDR 0.266876
2024-11-21 (Thursday)	14,687,600	IDR 3,919,768	IDR 3,919,768	0	IDR -88,887	IDR 0.266876	IDR 0.272928
2024-11-20 (Wednesday)	14,687,600	IDR 4,008,655	IDR 4,008,655	70,400	IDR -17,308	IDR 0.272928	IDR 0.275426
2024-11-19 (Tuesday)	14,617,200	IDR 4,025,963	IDR 4,025,963	26,400	IDR 21,548	IDR 0.275426	IDR 0.274448
2024-11-18 (Monday)	14,590,800	IDR 4,004,415	IDR 4,004,415	17,600	IDR -199,214	IDR 0.274448	IDR 0.288449
2024-11-08 (Friday)	14,573,200	IDR 4,203,629	IDR 4,203,629	0	IDR -10,420	IDR 0.288449	IDR 0.289164
2024-11-07 (Thursday)	14,573,200	IDR 4,214,049	IDR 4,214,049	61,600	IDR -2,840	IDR 0.289164	IDR 0.290587
2024-11-06 (Wednesday)	14,511,600	IDR 4,216,889	IDR 4,216,889	0	IDR -126,907	IDR 0.290587	IDR 0.299333
2024-11-05 (Tuesday)	14,511,600	IDR 4,343,796	IDR 4,343,796	0	IDR -4,387	IDR 0.299333	IDR 0.299635
2024-11-04 (Monday)	14,511,600	IDR 4,348,183	IDR 4,348,183	0	IDR 9,473	IDR 0.299635	IDR 0.298982
2024-11-01 (Friday)	14,511,600	IDR 4,338,710	IDR 4,338,710	0	IDR -99,371	IDR 0.298982	IDR 0.30583
2024-10-31 (Thursday)	14,511,600	IDR 4,438,081	IDR 4,438,081	0	IDR 83,214	IDR 0.30583	IDR 0.300096
2024-10-30 (Wednesday)	14,511,600	IDR 4,354,867	IDR 4,354,867	26,400	IDR 35,042	IDR 0.300096	IDR 0.298223
2024-10-29 (Tuesday)	14,485,200	IDR 4,319,825	IDR 4,319,825	0	IDR -65,163	IDR 0.298223	IDR 0.302722
2024-10-28 (Monday)	14,485,200	IDR 4,384,988	IDR 4,384,988	8,800	IDR -30,129	IDR 0.302722	IDR 0.304987
2024-10-25 (Friday)	14,476,400	IDR 4,415,117	IDR 4,415,117	0	IDR -63,461	IDR 0.304987	IDR 0.309371
2024-10-24 (Thursday)	14,476,400	IDR 4,478,578	IDR 4,478,578	0	IDR -25,603	IDR 0.309371	IDR 0.31114
2024-10-23 (Wednesday)	14,476,400	IDR 4,504,181	IDR 4,504,181	0	IDR -54,583	IDR 0.31114	IDR 0.31491
2024-10-22 (Tuesday)	14,476,400	IDR 4,558,764	IDR 4,558,764	44,000	IDR -89,037	IDR 0.31491	IDR 0.322039
2024-10-21 (Monday)	14,432,400	IDR 4,647,801	IDR 4,647,801	0	IDR 9,649	IDR 0.322039	IDR 0.321371
2024-10-18 (Friday)	14,432,400	IDR 4,638,152	IDR 4,638,152

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 BBRI.JK by Blackrock for IE00019GPKX6

Show aggregate share trades of BBRI.JK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 26,100 0.232* 0.25
2025-04-24 BUY 8,800 0.221* 0.25
2025-04-23 BUY 70,400 0.223* 0.25
2025-04-17 BUY 35,200 0.216* 0.25
2025-04-16 BUY 17,600 0.217* 0.26
2025-04-15 BUY 17,600 0.219* 0.26
2025-04-14 BUY 52,800 0.220* 0.26
2025-04-11 BUY 140,800 0.216* 0.26
2025-04-10 BUY 79,200 0.226* 0.26
2025-04-09 BUY 43,500 0.215* 0.26
2025-04-08 BUY 156,600 0.216* 0.26
2025-03-24 BUY 17,600 0.218* 0.26
2025-03-18 BUY 26,400 0.224* 0.26
2025-03-17 BUY 43,500 0.234* 0.26
2025-03-14 BUY 34,800 0.229* 0.26
2025-03-13 BUY 78,300 0.231* 0.26
2025-03-10 BUY 26,100 0.230* 0.27
2025-03-04 BUY 34,800 0.223* 0.27
2025-02-25 BUY 34,800 0.232* 0.27
2025-02-21 BUY 35,200 0.239* 0.27
2025-02-19 BUY 35,200 0.246* 0.27
2025-02-18 BUY 34,800 0.255* 0.27
2025-02-13 BUY 26,400 0.244* 0.28
2025-02-12 BUY 17,600 0.246* 0.28
2025-02-11 BUY 35,200 0.245* 0.28
2025-02-05 BUY 26,400 0.254* 0.28
2025-02-03 BUY 70,400 0.259* 0.28
2025-01-31 BUY 26,400 0.259* 0.28
2025-01-30 BUY 52,800 0.253* 0.28
2025-01-02 BUY 184,800 0.260* 0.29
2024-12-03 SELL -52,800 0.266* 0.29 Profit of 15,311 on sale
2024-11-20 BUY 70,400 0.273* 0.30
2024-11-19 BUY 26,400 0.275* 0.30
2024-11-18 BUY 17,600 0.274* 0.30
2024-11-07 BUY 61,600 0.289* 0.30
2024-10-30 BUY 26,400 0.300* 0.31
2024-10-28 BUY 8,800 0.303* 0.31
2024-10-22 BUY 44,000 0.315* 0.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	26,100	0.232*	0.25
2025-04-24	BUY	8,800	0.221*	0.25
2025-04-23	BUY	70,400	0.223*	0.25
2025-04-17	BUY	35,200	0.216*	0.25
2025-04-16	BUY	17,600	0.217*	0.26
2025-04-15	BUY	17,600	0.219*	0.26
2025-04-14	BUY	52,800	0.220*	0.26
2025-04-11	BUY	140,800	0.216*	0.26
2025-04-10	BUY	79,200	0.226*	0.26
2025-04-09	BUY	43,500	0.215*	0.26
2025-04-08	BUY	156,600	0.216*	0.26
2025-03-24	BUY	17,600	0.218*	0.26
2025-03-18	BUY	26,400	0.224*	0.26
2025-03-17	BUY	43,500	0.234*	0.26
2025-03-14	BUY	34,800	0.229*	0.26
2025-03-13	BUY	78,300	0.231*	0.26
2025-03-10	BUY	26,100	0.230*	0.27
2025-03-04	BUY	34,800	0.223*	0.27
2025-02-25	BUY	34,800	0.232*	0.27
2025-02-21	BUY	35,200	0.239*	0.27
2025-02-19	BUY	35,200	0.246*	0.27
2025-02-18	BUY	34,800	0.255*	0.27
2025-02-13	BUY	26,400	0.244*	0.28
2025-02-12	BUY	17,600	0.246*	0.28
2025-02-11	BUY	35,200	0.245*	0.28
2025-02-05	BUY	26,400	0.254*	0.28
2025-02-03	BUY	70,400	0.259*	0.28
2025-01-31	BUY	26,400	0.259*	0.28
2025-01-30	BUY	52,800	0.253*	0.28
2025-01-02	BUY	184,800	0.260*	0.29
2024-12-03	SELL	-52,800	0.266*	0.29 Profit of 15,311 on sale
2024-11-20	BUY	70,400	0.273*	0.30
2024-11-19	BUY	26,400	0.275*	0.30
2024-11-18	BUY	17,600	0.274*	0.30
2024-11-07	BUY	61,600	0.289*	0.30
2024-10-30	BUY	26,400	0.300*	0.31
2024-10-28	BUY	8,800	0.303*	0.31
2024-10-22	BUY	44,000	0.315*	0.32

* (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 BBRI.JK

Date	Shorted Volume	Short Exempt Volume	Total 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.