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 BMRI.JK

Show aggregate BMRI.JK holdings

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

Date	Number of BMRI.JK Shares Held	Base Market Value of BMRI.JK Shares	Local Market Value of BMRI.JK Shares	Change in BMRI.JK Shares Held	Change in BMRI.JK Base Value	Current Price per BMRI.JK Share Held	Previous Price per BMRI.JK Share Held
2025-05-08 (Thursday)	8,882,400	IDR 2,579,526	IDR 2,579,526	24,000	IDR -72,369	IDR 0.290409	IDR 0.299365
2025-05-07 (Wednesday)	8,858,400	IDR 2,651,895	IDR 2,651,895	76,800	IDR -6,608	IDR 0.299365	IDR 0.302736
2025-05-06 (Tuesday)	8,781,600	IDR 2,658,503	IDR 2,658,503	0	IDR -2,426	IDR 0.302736	IDR 0.303012
2025-05-05 (Monday)	8,781,600	IDR 2,660,929	IDR 2,660,929	0	IDR 10,686	IDR 0.303012	IDR 0.301795
2025-05-02 (Friday)	8,781,600	IDR 2,650,243	IDR 2,650,243	0	IDR 63,374	IDR 0.301795	IDR 0.294578
2025-05-01 (Thursday)	8,781,600	IDR 2,586,869	IDR 2,586,869	0	IDR 0	IDR 0.294578	IDR 0.294578
2025-04-30 (Wednesday)	8,781,600	IDR 2,586,869	IDR 2,586,869	14,100	IDR 2,654	IDR 0.294578	IDR 0.294749
2025-04-29 (Tuesday)	8,767,500	IDR 2,584,215	IDR 2,584,215	0	IDR 24,968	IDR 0.294749	IDR 0.291902
2025-04-28 (Monday)	8,767,500	IDR 2,559,247	IDR 2,559,247	0	IDR 6,618	IDR 0.291902	IDR 0.291147
2025-04-25 (Friday)	8,767,500	IDR 2,552,629	IDR 2,552,629	0	IDR 11,249	IDR 0.291147	IDR 0.289864
2025-04-24 (Thursday)	8,767,500	IDR 2,541,380	IDR 2,541,380	4,800	IDR -4,557	IDR 0.289864	IDR 0.290543
2025-04-23 (Wednesday)	8,762,700	IDR 2,545,937	IDR 2,545,937	38,400	IDR 102,822	IDR 0.290543	IDR 0.280036
2025-04-22 (Tuesday)	8,724,300	IDR 2,443,115	IDR 2,443,115	0	IDR 49,838	IDR 0.280036	IDR 0.274323
2025-04-21 (Monday)	8,724,300	IDR 2,393,277	IDR 2,393,277	0	IDR 8,030	IDR 0.274323	IDR 0.273403
2025-04-18 (Friday)	8,724,300	IDR 2,385,247	IDR 2,385,247	0	IDR 0	IDR 0.273403	IDR 0.273403
2025-04-17 (Thursday)	8,724,300	IDR 2,385,247	IDR 2,385,247	19,200	IDR -10,272	IDR 0.273403	IDR 0.275186
2025-04-16 (Wednesday)	8,705,100	IDR 2,395,519	IDR 2,395,519	9,400	IDR -40,208	IDR 0.275186	IDR 0.280107
2025-04-15 (Tuesday)	8,695,700	IDR 2,435,727	IDR 2,435,727	9,400	IDR -23,881	IDR 0.280107	IDR 0.283159
2025-04-14 (Monday)	8,686,300	IDR 2,459,608	IDR 2,459,608	28,200	IDR -169,526	IDR 0.283159	IDR 0.303662
2025-04-11 (Friday)	8,658,100	IDR 2,629,134	IDR 2,629,134	75,200	IDR 61,927	IDR 0.303662	IDR 0.299107
2025-04-10 (Thursday)	8,582,900	IDR 2,567,207	IDR 2,567,207	42,300	IDR 182,017	IDR 0.299107	IDR 0.279277
2025-04-09 (Wednesday)	8,540,600	IDR 2,385,190	IDR 2,385,190	23,500	IDR 26,764	IDR 0.279277	IDR 0.276905
2025-04-08 (Tuesday)	8,517,100	IDR 2,358,426	IDR 2,358,426	84,600	IDR -289,460	IDR 0.276905	IDR 0.31401
2025-04-07 (Monday)	8,432,500	IDR 2,647,886	IDR 2,647,886	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-04 (Friday)	8,432,500	IDR 2,647,886	IDR 2,647,886	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-02 (Wednesday)	8,432,500	IDR 2,647,886	IDR 2,647,886	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-04-01 (Tuesday)	8,432,500	IDR 2,647,886	IDR 2,647,886	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-31 (Monday)	8,432,500	IDR 2,647,886	IDR 2,647,886	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-28 (Friday)	8,432,500	IDR 2,647,886	IDR 2,647,886	0	IDR 0	IDR 0.31401	IDR 0.31401
2025-03-27 (Thursday)	8,432,500	IDR 2,647,886	IDR 2,647,886	0	IDR 28,623	IDR 0.31401	IDR 0.310615
2025-03-26 (Wednesday)	8,432,500	IDR 2,619,263	IDR 2,619,263	0	IDR 210,703	IDR 0.310615	IDR 0.285628
2025-03-25 (Tuesday)	8,432,500	IDR 2,408,560	IDR 2,408,560	0	IDR 136,802	IDR 0.285628	IDR 0.269405
2025-03-24 (Monday)	8,432,500	IDR 2,271,758	IDR 2,271,758	9,400	IDR 20,493	IDR 0.269405	IDR 0.267273
2025-03-21 (Friday)	8,423,100	IDR 2,251,265	IDR 2,251,265	0	IDR -110,782	IDR 0.267273	IDR 0.280425
2025-03-20 (Thursday)	8,423,100	IDR 2,362,047	IDR 2,362,047	0	IDR -23,436	IDR 0.280425	IDR 0.283207
2025-03-19 (Wednesday)	8,423,100	IDR 2,385,483	IDR 2,385,483	0	IDR 62,400	IDR 0.283207	IDR 0.275799
2025-03-18 (Tuesday)	8,423,100	IDR 2,323,083	IDR 2,323,083	14,100	IDR -76,558	IDR 0.275799	IDR 0.285366
2025-03-17 (Monday)	8,409,000	IDR 2,399,641	IDR 2,399,641	23,500	IDR -31,385	IDR 0.285366	IDR 0.289908
2025-03-14 (Friday)	8,385,500	IDR 2,431,026	IDR 2,431,026	18,800	IDR 16,526	IDR 0.289908	IDR 0.288585
2025-03-13 (Thursday)	8,366,700	IDR 2,414,500	IDR 2,414,500	42,300	IDR -55,738	IDR 0.288585	IDR 0.296747
2025-03-12 (Wednesday)	8,324,400	IDR 2,470,238	IDR 2,470,238	0	IDR 65,017	IDR 0.296747	IDR 0.288936
2025-03-11 (Tuesday)	8,324,400	IDR 2,405,221	IDR 2,405,221	0	IDR 5,715	IDR 0.288936	IDR 0.28825
2025-03-10 (Monday)	8,324,400	IDR 2,399,506	IDR 2,399,506	14,100	IDR -68,849	IDR 0.28825	IDR 0.297024
2025-03-07 (Friday)	8,310,300	IDR 2,468,355	IDR 2,468,355	0	IDR -7,541	IDR 0.297024	IDR 0.297931
2025-03-05 (Wednesday)	8,310,300	IDR 2,475,896	IDR 2,475,896	0	IDR 30,055	IDR 0.297931	IDR 0.294314
2025-03-04 (Tuesday)	8,310,300	IDR 2,445,841	IDR 2,445,841	18,800	IDR -19,472	IDR 0.294314	IDR 0.29733
2025-03-03 (Monday)	8,291,500	IDR 2,465,313	IDR 2,465,313	0	IDR 164,897	IDR 0.29733	IDR 0.277443
2025-02-28 (Friday)	8,291,500	IDR 2,300,416	IDR 2,300,416	0	IDR -48,422	IDR 0.277443	IDR 0.283283
2025-02-27 (Thursday)	8,291,500	IDR 2,348,838	IDR 2,348,838	0	IDR -143,171	IDR 0.283283	IDR 0.30055
2025-02-26 (Wednesday)	8,291,500	IDR 2,492,009	IDR 2,492,009	0	IDR 21,553	IDR 0.30055	IDR 0.29795
2025-02-25 (Tuesday)	8,291,500	IDR 2,470,456	IDR 2,470,456	18,800	IDR -83,788	IDR 0.29795	IDR 0.308756
2025-02-24 (Monday)	8,272,700	IDR 2,554,244	IDR 2,554,244	0	IDR -20,669	IDR 0.308756	IDR 0.311254
2025-02-21 (Friday)	8,272,700	IDR 2,574,913	IDR 2,574,913	19,200	IDR -27,997	IDR 0.311254	IDR 0.31537
2025-02-20 (Thursday)	8,253,500	IDR 2,602,910	IDR 2,602,910	0	IDR -12,235	IDR 0.31537	IDR 0.316853
2025-02-19 (Wednesday)	8,253,500	IDR 2,615,145	IDR 2,615,145	19,200	IDR -142,270	IDR 0.316853	IDR 0.334869
2025-02-18 (Tuesday)	8,234,300	IDR 2,757,415	IDR 2,757,415	18,800	IDR 8,782	IDR 0.334869	IDR 0.334567
2025-02-17 (Monday)	8,215,500	IDR 2,748,633	IDR 2,748,633	0	IDR 159,184	IDR 0.334567	IDR 0.315191
2025-02-14 (Friday)	8,215,500	IDR 2,589,449	IDR 2,589,449	0	IDR 65,274	IDR 0.315191	IDR 0.307245
2025-02-13 (Thursday)	8,215,500	IDR 2,524,175	IDR 2,524,175	14,400	IDR 48,560	IDR 0.307245	IDR 0.301864
2025-02-12 (Wednesday)	8,201,100	IDR 2,475,615	IDR 2,475,615	9,600	IDR 34,423	IDR 0.301864	IDR 0.298015
2025-02-11 (Tuesday)	8,191,500	IDR 2,441,192	IDR 2,441,192	19,200	IDR -58,747	IDR 0.298015	IDR 0.305904
2025-02-10 (Monday)	8,172,300	IDR 2,499,939	IDR 2,499,939	0	IDR -86,073	IDR 0.305904	IDR 0.316436
2025-02-07 (Friday)	8,172,300	IDR 2,586,012	IDR 2,586,012	0	IDR 33,732	IDR 0.316436	IDR 0.312309
2025-02-06 (Thursday)	8,172,300	IDR 2,552,280	IDR 2,552,280	0	IDR -220,330	IDR 0.312309	IDR 0.339269
2025-02-05 (Wednesday)	8,172,300	IDR 2,772,610	IDR 2,772,610	14,400	IDR -59,821	IDR 0.339269	IDR 0.347201
2025-02-04 (Tuesday)	8,157,900	IDR 2,832,431	IDR 2,832,431	0	IDR -46,536	IDR 0.347201	IDR 0.352905
2025-02-03 (Monday)	8,157,900	IDR 2,878,967	IDR 2,878,967	37,600	IDR -122,555	IDR 0.352905	IDR 0.369632
2025-01-31 (Friday)	8,120,300	IDR 3,001,522	IDR 3,001,522	14,400	IDR -39,437	IDR 0.369632	IDR 0.375154
2025-01-30 (Thursday)	8,105,900	IDR 3,040,959	IDR 3,040,959	28,500	IDR -18,189	IDR 0.375154	IDR 0.378729
2025-01-29 (Wednesday)	8,077,400	IDR 3,059,148	IDR 3,059,148	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-28 (Tuesday)	8,077,400	IDR 3,059,148	IDR 3,059,148	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-27 (Monday)	8,077,400	IDR 3,059,148	IDR 3,059,148	0	IDR 0	IDR 0.378729	IDR 0.378729
2025-01-24 (Friday)	8,077,400	IDR 3,059,148	IDR 3,059,148	0	IDR -4,608	IDR 0.378729	IDR 0.3793
2025-01-23 (Thursday)	8,077,400	IDR 3,063,756	IDR 3,063,756	0	IDR 13,341	IDR 0.3793	IDR 0.377648
2025-01-22 (Wednesday)	8,077,400	IDR 3,050,415	IDR 3,050,415
2025-01-21 (Tuesday)	8,077,400	IDR 2,991,630	IDR 2,991,630
2025-01-20 (Monday)	8,077,400	IDR 2,962,372	IDR 2,962,372
2025-01-17 (Friday)	8,077,400	IDR 2,899,769	IDR 2,899,769
2025-01-16 (Thursday)	8,077,400	IDR 2,900,656	IDR 2,900,656
2025-01-15 (Wednesday)	8,077,400	IDR 2,845,898	IDR 2,845,898
2025-01-14 (Tuesday)	8,077,400	IDR 2,681,707	IDR 2,681,707
2025-01-13 (Monday)	8,077,400	IDR 2,742,097	IDR 2,742,097
2025-01-10 (Friday)	8,077,400	IDR 2,794,775	IDR 2,794,775
2025-01-09 (Thursday)	8,077,400	IDR 2,866,978	IDR 2,866,978
2025-01-09 (Thursday)	8,077,400	IDR 2,866,978	IDR 2,866,978
2025-01-09 (Thursday)	8,077,400	IDR 2,866,978	IDR 2,866,978
2025-01-08 (Wednesday)	8,077,400	IDR 2,867,864	IDR 2,867,864
2025-01-08 (Wednesday)	8,077,400	IDR 2,867,864	IDR 2,867,864
2025-01-08 (Wednesday)	8,077,400	IDR 2,867,864	IDR 2,867,864
2025-01-02 (Thursday)	8,034,200	IDR 2,902,224	IDR 2,902,224	99,300	IDR -214,164	IDR 0.361234	IDR 0.392744
2024-12-30 (Monday)	8,034,200	IDR 2,838,236	IDR 2,838,236
2024-12-26 (Thursday)	8,005,400	IDR 2,843,178	IDR 2,843,178
2024-12-24 (Tuesday)	8,005,400	IDR 2,843,178	IDR 2,843,178
2024-12-23 (Monday)	8,005,400	IDR 2,882,934	IDR 2,882,934
2024-12-20 (Friday)	7,977,200	IDR 2,795,431	IDR 2,795,431
2024-12-19 (Thursday)	7,977,200	IDR 2,779,043	IDR 2,779,043
2024-12-18 (Wednesday)	7,977,200	IDR 2,887,955	IDR 2,887,955
2024-12-06 (Friday)	7,934,900	IDR 3,116,388	IDR 3,116,388	0	IDR 39,488	IDR 0.392744	IDR 0.387768
2024-12-05 (Thursday)	7,934,900	IDR 3,076,900	IDR 3,076,900	0	IDR -98,554	IDR 0.387768	IDR 0.400188
2024-12-04 (Wednesday)	7,934,900	IDR 3,175,454	IDR 3,175,454	0	IDR 51,772	IDR 0.400188	IDR 0.393664
2024-12-03 (Tuesday)	7,934,900	IDR 3,123,682	IDR 3,123,682	-28,200	IDR 118,739	IDR 0.393664	IDR 0.377358
2024-12-02 (Monday)	7,963,100	IDR 3,004,943	IDR 3,004,943	0	IDR -85,815	IDR 0.377358	IDR 0.388135
2024-11-29 (Friday)	7,963,100	IDR 3,090,758	IDR 3,090,758	0	IDR -145,663	IDR 0.388135	IDR 0.406427
2024-11-28 (Thursday)	7,963,100	IDR 3,236,421	IDR 3,236,421	0	IDR 37,184	IDR 0.406427	IDR 0.401758
2024-11-27 (Wednesday)	7,963,100	IDR 3,199,237	IDR 3,199,237	0	IDR 0	IDR 0.401758	IDR 0.401758
2024-11-26 (Tuesday)	7,963,100	IDR 3,199,237	IDR 3,199,237	0	IDR -99,905	IDR 0.401758	IDR 0.414304
2024-11-25 (Monday)	7,963,100	IDR 3,299,142	IDR 3,299,142	0	IDR 164,063	IDR 0.414304	IDR 0.393701
2024-11-22 (Friday)	7,963,100	IDR 3,135,079	IDR 3,135,079	0	IDR 59,847	IDR 0.393701	IDR 0.386185
2024-11-21 (Thursday)	7,963,100	IDR 3,075,232	IDR 3,075,232	0	IDR -49,275	IDR 0.386185	IDR 0.392373
2024-11-20 (Wednesday)	7,963,100	IDR 3,124,507	IDR 3,124,507	38,400	IDR -4,323	IDR 0.392373	IDR 0.39482
2024-11-19 (Tuesday)	7,924,700	IDR 3,128,830	IDR 3,128,830	14,100	IDR -27,924	IDR 0.39482	IDR 0.399054
2024-11-18 (Monday)	7,910,600	IDR 3,156,754	IDR 3,156,754	9,600	IDR -32,386	IDR 0.399054	IDR 0.403638
2024-11-08 (Friday)	7,901,000	IDR 3,189,140	IDR 3,189,140	0	IDR -37,039	IDR 0.403638	IDR 0.408325
2024-11-07 (Thursday)	7,901,000	IDR 3,226,179	IDR 3,226,179	33,600	IDR -29,125	IDR 0.408325	IDR 0.413771
2024-11-06 (Wednesday)	7,867,400	IDR 3,255,304	IDR 3,255,304	0	IDR -207,152	IDR 0.413771	IDR 0.440102
2024-11-05 (Tuesday)	7,867,400	IDR 3,462,456	IDR 3,462,456	0	IDR 91,248	IDR 0.440102	IDR 0.428503
2024-11-04 (Monday)	7,867,400	IDR 3,371,208	IDR 3,371,208	0	IDR 43,078	IDR 0.428503	IDR 0.423028
2024-11-01 (Friday)	7,867,400	IDR 3,328,130	IDR 3,328,130	0	IDR -30,365	IDR 0.423028	IDR 0.426888
2024-10-31 (Thursday)	7,867,400	IDR 3,358,495	IDR 3,358,495	0	IDR -25,063	IDR 0.426888	IDR 0.430073
2024-10-30 (Wednesday)	7,867,400	IDR 3,383,558	IDR 3,383,558	14,100	IDR -17,379	IDR 0.430073	IDR 0.433058
2024-10-29 (Tuesday)	7,853,300	IDR 3,400,937	IDR 3,400,937	0	IDR -7,787	IDR 0.433058	IDR 0.43405
2024-10-28 (Monday)	7,853,300	IDR 3,408,724	IDR 3,408,724	4,800	IDR -129,123	IDR 0.43405	IDR 0.450767
2024-10-25 (Friday)	7,848,500	IDR 3,537,847	IDR 3,537,847	0	IDR 24,157	IDR 0.450767	IDR 0.447689
2024-10-24 (Thursday)	7,848,500	IDR 3,513,690	IDR 3,513,690	0	IDR -41,248	IDR 0.447689	IDR 0.452945
2024-10-23 (Wednesday)	7,848,500	IDR 3,554,938	IDR 3,554,938	0	IDR -13,708	IDR 0.452945	IDR 0.454691
2024-10-22 (Tuesday)	7,848,500	IDR 3,568,646	IDR 3,568,646	23,500	IDR -67,366	IDR 0.454691	IDR 0.464666
2024-10-21 (Monday)	7,825,000	IDR 3,636,012	IDR 3,636,012	0	IDR 5,597	IDR 0.464666	IDR 0.463951
2024-10-18 (Friday)	7,825,000	IDR 3,630,415	IDR 3,630,415

Share Trades of BMRI.JK by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	24,000			0.290*		0.34
2025-05-07	BUY	76,800			0.299*		0.34
2025-04-30	BUY	14,100			0.295*		0.34
2025-04-24	BUY	4,800			0.290*		0.34
2025-04-23	BUY	38,400			0.291*		0.34
2025-04-17	BUY	19,200			0.273*		0.35
2025-04-16	BUY	9,400			0.275*		0.35
2025-04-15	BUY	9,400			0.280*		0.35
2025-04-14	BUY	28,200			0.283*		0.35
2025-04-11	BUY	75,200			0.304*		0.35
2025-04-10	BUY	42,300			0.299*		0.35
2025-04-09	BUY	23,500			0.279*		0.35
2025-04-08	BUY	84,600			0.277*		0.35
2025-03-24	BUY	9,400			0.269*		0.36
2025-03-18	BUY	14,100			0.276*		0.36
2025-03-17	BUY	23,500			0.285*		0.36
2025-03-14	BUY	18,800			0.290*		0.36
2025-03-13	BUY	42,300			0.289*		0.37
2025-03-10	BUY	14,100			0.288*		0.37
2025-03-04	BUY	18,800			0.294*		0.37
2025-02-25	BUY	18,800			0.298*		0.38
2025-02-21	BUY	19,200			0.311*		0.38
2025-02-19	BUY	19,200			0.317*		0.39
2025-02-18	BUY	18,800			0.335*		0.39
2025-02-13	BUY	14,400			0.307*		0.39
2025-02-12	BUY	9,600			0.302*		0.39
2025-02-11	BUY	19,200			0.298*		0.40
2025-02-05	BUY	14,400			0.339*		0.40
2025-02-03	BUY	37,600			0.353*		0.41
2025-01-31	BUY	14,400			0.370*		0.41
2025-01-30	BUY	28,500			0.375*		0.41
2025-01-02	BUY	99,300			0.361*		0.41
2024-12-03	SELL	-28,200			0.394*		0.42 Profit of 11,788 on sale
2024-11-20	BUY	38,400			0.392*		0.43
2024-11-19	BUY	14,100			0.395*		0.43
2024-11-18	BUY	9,600			0.399*		0.43
2024-11-07	BUY	33,600			0.408*		0.44
2024-10-30	BUY	14,100			0.430*		0.45
2024-10-28	BUY	4,800			0.434*		0.45
2024-10-22	BUY	23,500			0.455*		0.46

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 BMRI.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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