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 BRPT.JK

Stock Name	BARITO PACIFIC
Ticker	BRPT.JK(IDR) Indonesia Stock Exchange

Show aggregate BRPT.JK holdings

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

Date	Number of BRPT.JK Shares Held	Base Market Value of BRPT.JK Shares	Local Market Value of BRPT.JK Shares	Change in BRPT.JK Shares Held	Change in BRPT.JK Base Value	Current Price per BRPT.JK Share Held	Previous Price per BRPT.JK Share Held
2025-05-08 (Thursday)	6,929,072	IDR 344,479	IDR 344,479
2025-05-07 (Wednesday)	6,909,072	IDR 353,079	IDR 353,079
2025-05-06 (Tuesday)	6,845,072	IDR 324,569	IDR 324,569	0	IDR 3,869	IDR 0.0474164	IDR 0.0468512
2025-05-05 (Monday)	6,845,072	IDR 320,700	IDR 320,700	0	IDR 6,247	IDR 0.0468512	IDR 0.0459386
2025-05-02 (Friday)	6,845,072	IDR 314,453	IDR 314,453	0	IDR 7,249	IDR 0.0459386	IDR 0.0448796
2025-05-01 (Thursday)	6,845,072	IDR 307,204	IDR 307,204	0	IDR 0	IDR 0.0448796	IDR 0.0448796
2025-04-30 (Wednesday)	6,845,072	IDR 307,204	IDR 307,204	11,400	IDR -637	IDR 0.0448796	IDR 0.0450477
2025-04-29 (Tuesday)	6,833,672	IDR 307,841	IDR 307,841	0	IDR 1,735	IDR 0.0450477	IDR 0.0447938
2025-04-28 (Monday)	6,833,672	IDR 306,106	IDR 306,106	0	IDR 1,575	IDR 0.0447938	IDR 0.0445633
2025-04-25 (Friday)	6,833,672	IDR 304,531	IDR 304,531	0	IDR -5,354	IDR 0.0445633	IDR 0.0453468
2025-04-24 (Thursday)	6,833,672	IDR 309,885	IDR 309,885	4,000	IDR -3,960	IDR 0.0453468	IDR 0.0459532
2025-04-23 (Wednesday)	6,829,672	IDR 313,845	IDR 313,845	32,000	IDR 3,302	IDR 0.0459532	IDR 0.0456837
2025-04-22 (Tuesday)	6,797,672	IDR 310,543	IDR 310,543	0	IDR 1,098	IDR 0.0456837	IDR 0.0455222
2025-04-21 (Monday)	6,797,672	IDR 309,445	IDR 309,445	0	IDR 368	IDR 0.0455222	IDR 0.0454681
2025-04-18 (Friday)	6,797,672	IDR 309,077	IDR 309,077	0	IDR 0	IDR 0.0454681	IDR 0.0454681
2025-04-17 (Thursday)	6,797,672	IDR 309,077	IDR 309,077	16,000	IDR 14,835	IDR 0.0454681	IDR 0.0433878
2025-04-16 (Wednesday)	6,781,672	IDR 294,242	IDR 294,242	8,000	IDR 10,243	IDR 0.0433878	IDR 0.0419269
2025-04-15 (Tuesday)	6,773,672	IDR 283,999	IDR 283,999	8,000	IDR 3,692	IDR 0.0419269	IDR 0.0414308
2025-04-14 (Monday)	6,765,672	IDR 280,307	IDR 280,307	24,000	IDR 13,370	IDR 0.0414308	IDR 0.0395951
2025-04-11 (Friday)	6,741,672	IDR 266,937	IDR 266,937	64,000	IDR 6,587	IDR 0.0395951	IDR 0.0389881
2025-04-10 (Thursday)	6,677,672	IDR 260,350	IDR 260,350	36,000	IDR 24,062	IDR 0.0389881	IDR 0.0355766
2025-04-09 (Wednesday)	6,641,672	IDR 236,288	IDR 236,288	20,000	IDR -16,957	IDR 0.0355766	IDR 0.0382449
2025-04-08 (Tuesday)	6,621,672	IDR 253,245	IDR 253,245	71,200	IDR -27,603	IDR 0.0382449	IDR 0.0428745
2025-04-07 (Monday)	6,550,472	IDR 280,848	IDR 280,848	0	IDR 0	IDR 0.0428745	IDR 0.0428745
2025-04-04 (Friday)	6,550,472	IDR 280,848	IDR 280,848	0	IDR 0	IDR 0.0428745	IDR 0.0428745
2025-04-02 (Wednesday)	6,550,472	IDR 280,848	IDR 280,848	0	IDR 0	IDR 0.0428745	IDR 0.0428745
2025-04-01 (Tuesday)	6,550,472	IDR 280,848	IDR 280,848	0	IDR 0	IDR 0.0428745	IDR 0.0428745
2025-03-31 (Monday)	6,550,472	IDR 280,848	IDR 280,848	0	IDR 0	IDR 0.0428745	IDR 0.0428745
2025-03-28 (Friday)	6,550,472	IDR 280,848	IDR 280,848	0	IDR 0	IDR 0.0428745	IDR 0.0428745
2025-03-27 (Thursday)	6,550,472	IDR 280,848	IDR 280,848	0	IDR 12,192	IDR 0.0428745	IDR 0.0410132
2025-03-26 (Wednesday)	6,550,472	IDR 268,656	IDR 268,656	0	IDR 14,058	IDR 0.0410132	IDR 0.0388671
2025-03-25 (Tuesday)	6,550,472	IDR 254,598	IDR 254,598	0	IDR -4,572	IDR 0.0388671	IDR 0.0395651
2025-03-24 (Monday)	6,550,472	IDR 259,170	IDR 259,170	8,000	IDR -18,389	IDR 0.0395651	IDR 0.0424242
2025-03-21 (Friday)	6,542,472	IDR 277,559	IDR 277,559	0	IDR 9,506	IDR 0.0424242	IDR 0.0409712
2025-03-20 (Thursday)	6,542,472	IDR 268,053	IDR 268,053	0	IDR 2,791	IDR 0.0409712	IDR 0.0405446
2025-03-19 (Wednesday)	6,542,472	IDR 265,262	IDR 265,262	0	IDR 4,360	IDR 0.0405446	IDR 0.0398782
2025-03-18 (Tuesday)	6,542,472	IDR 260,902	IDR 260,902	12,000	IDR -47,703	IDR 0.0398782	IDR 0.0472562
2025-03-17 (Monday)	6,530,472	IDR 308,605	IDR 308,605	19,000	IDR -2,034	IDR 0.0472562	IDR 0.0477064
2025-03-14 (Friday)	6,511,472	IDR 310,639	IDR 310,639	15,200	IDR -5,770	IDR 0.0477064	IDR 0.0487062
2025-03-13 (Thursday)	6,496,272	IDR 316,409	IDR 316,409	34,200	IDR 4,013	IDR 0.0487062	IDR 0.048343
2025-03-12 (Wednesday)	6,462,072	IDR 312,396	IDR 312,396	0	IDR -2,731	IDR 0.048343	IDR 0.0487656
2025-03-11 (Tuesday)	6,462,072	IDR 315,127	IDR 315,127	0	IDR -5,208	IDR 0.0487656	IDR 0.0495716
2025-03-10 (Monday)	6,462,072	IDR 320,335	IDR 320,335	11,400	IDR -4,277	IDR 0.0495716	IDR 0.0503222
2025-03-07 (Friday)	6,450,672	IDR 324,612	IDR 324,612	0	IDR 10,234	IDR 0.0503222	IDR 0.0487357
2025-03-05 (Wednesday)	6,450,672	IDR 314,378	IDR 314,378	0	IDR 572	IDR 0.0487357	IDR 0.048647
2025-03-04 (Tuesday)	6,450,672	IDR 313,806	IDR 313,806	14,800	IDR -6,426	IDR 0.048647	IDR 0.0497574
2025-03-03 (Monday)	6,435,872	IDR 320,232	IDR 320,232	0	IDR 15,518	IDR 0.0497574	IDR 0.0473462
2025-02-28 (Friday)	6,435,872	IDR 304,714	IDR 304,714	0	IDR -8,277	IDR 0.0473462	IDR 0.0486323
2025-02-27 (Thursday)	6,435,872	IDR 312,991	IDR 312,991	0	IDR -11,358	IDR 0.0486323	IDR 0.0503971
2025-02-26 (Wednesday)	6,435,872	IDR 324,349	IDR 324,349	0	IDR 3,441	IDR 0.0503971	IDR 0.0498624
2025-02-25 (Tuesday)	6,435,872	IDR 320,908	IDR 320,908	14,800	IDR -4,584	IDR 0.0498624	IDR 0.0506912
2025-02-24 (Monday)	6,421,072	IDR 325,492	IDR 325,492	0	IDR -9,247	IDR 0.0506912	IDR 0.0521313
2025-02-21 (Friday)	6,421,072	IDR 334,739	IDR 334,739	16,000	IDR 5,268	IDR 0.0521313	IDR 0.0514391
2025-02-20 (Thursday)	6,405,072	IDR 329,471	IDR 329,471	0	IDR -5,832	IDR 0.0514391	IDR 0.0523496
2025-02-19 (Wednesday)	6,405,072	IDR 335,303	IDR 335,303	16,000	IDR -2,307	IDR 0.0523496	IDR 0.0528418
2025-02-18 (Tuesday)	6,389,072	IDR 337,610	IDR 337,610	15,600	IDR -4,352	IDR 0.0528418	IDR 0.053654
2025-02-17 (Monday)	6,373,472	IDR 341,962	IDR 341,962	0	IDR 24,464	IDR 0.053654	IDR 0.0498155
2025-02-14 (Friday)	6,373,472	IDR 317,498	IDR 317,498	0	IDR 5,741	IDR 0.0498155	IDR 0.0489148
2025-02-13 (Thursday)	6,373,472	IDR 311,757	IDR 311,757	12,000	IDR -6,997	IDR 0.0489148	IDR 0.050107
2025-02-12 (Wednesday)	6,361,472	IDR 318,754	IDR 318,754	8,000	IDR 4,475	IDR 0.050107	IDR 0.0494657
2025-02-11 (Tuesday)	6,353,472	IDR 314,279	IDR 314,279	16,000	IDR -1,722	IDR 0.0494657	IDR 0.0498623
2025-02-10 (Monday)	6,337,472	IDR 316,001	IDR 316,001	0	IDR -1,359	IDR 0.0498623	IDR 0.0500767
2025-02-07 (Friday)	6,337,472	IDR 317,360	IDR 317,360	0	IDR -35,800	IDR 0.0500767	IDR 0.0557257
2025-02-06 (Thursday)	6,337,472	IDR 353,160	IDR 353,160	0	IDR -10,705	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	6,337,472	IDR 363,865	IDR 363,865	12,000	IDR 5,892	IDR 0.0574148	IDR 0.0565923
2025-02-04 (Tuesday)	6,325,472	IDR 357,973	IDR 357,973	0	IDR 7,734	IDR 0.0565923	IDR 0.0553696
2025-02-03 (Monday)	6,325,472	IDR 350,239	IDR 350,239	32,000	IDR -4,975	IDR 0.0553696	IDR 0.0564417
2025-01-31 (Friday)	6,293,472	IDR 355,214	IDR 355,214	12,000	IDR -2,127	IDR 0.0564417	IDR 0.0568881
2025-01-30 (Thursday)	6,281,472	IDR 357,341	IDR 357,341	24,000	IDR 7,178	IDR 0.0568881	IDR 0.0559592
2025-01-29 (Wednesday)	6,257,472	IDR 350,163	IDR 350,163	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-28 (Tuesday)	6,257,472	IDR 350,163	IDR 350,163	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-27 (Monday)	6,257,472	IDR 350,163	IDR 350,163	0	IDR 0	IDR 0.0559592	IDR 0.0559592
2025-01-24 (Friday)	6,257,472	IDR 350,163	IDR 350,163	0	IDR -1,532	IDR 0.0559592	IDR 0.056204
2025-01-23 (Thursday)	6,257,472	IDR 351,695	IDR 351,695	0	IDR -5,655	IDR 0.056204	IDR 0.0571077
2025-01-22 (Wednesday)	6,257,472	IDR 357,350	IDR 357,350
2025-01-21 (Tuesday)	6,257,472	IDR 352,426	IDR 352,426
2025-01-20 (Monday)	6,257,472	IDR 359,537	IDR 359,537
2025-01-17 (Friday)	6,257,472	IDR 359,427	IDR 359,427
2025-01-16 (Thursday)	6,257,472	IDR 365,274	IDR 365,274
2025-01-15 (Wednesday)	6,257,472	IDR 364,252	IDR 364,252
2025-01-14 (Tuesday)	6,257,472	IDR 373,178	IDR 373,178
2025-01-13 (Monday)	6,257,472	IDR 388,329	IDR 388,329
2025-01-10 (Friday)	6,257,472	IDR 380,822	IDR 380,822
2025-01-09 (Thursday)	6,257,472	IDR 376,607	IDR 376,607
2025-01-09 (Thursday)	6,257,472	IDR 376,607	IDR 376,607
2025-01-09 (Thursday)	6,257,472	IDR 376,607	IDR 376,607
2025-01-08 (Wednesday)	6,257,472	IDR 376,723	IDR 376,723
2025-01-08 (Wednesday)	6,257,472	IDR 376,723	IDR 376,723
2025-01-08 (Wednesday)	6,257,472	IDR 376,723	IDR 376,723
2025-01-02 (Thursday)	6,221,472	IDR 361,122	IDR 361,122	84,000	IDR -8,675	IDR 0.0580445	IDR 0.0602523
2024-12-30 (Monday)	6,221,472	IDR 354,742	IDR 354,742
2024-12-26 (Thursday)	6,197,472	IDR 342,603	IDR 342,603
2024-12-24 (Tuesday)	6,197,472	IDR 342,603	IDR 342,603
2024-12-23 (Monday)	6,197,472	IDR 333,342	IDR 333,342
2024-12-20 (Friday)	6,173,472	IDR 312,591	IDR 312,591
2024-12-19 (Thursday)	6,173,472	IDR 314,548	IDR 314,548
2024-12-18 (Wednesday)	6,173,472	IDR 335,723	IDR 335,723
2024-12-06 (Friday)	6,137,472	IDR 369,797	IDR 369,797	0	IDR 9,907	IDR 0.0602523	IDR 0.0586381
2024-12-05 (Thursday)	6,137,472	IDR 359,890	IDR 359,890	0	IDR 3,508	IDR 0.0586381	IDR 0.0580666
2024-12-04 (Wednesday)	6,137,472	IDR 356,382	IDR 356,382	0	IDR 23,326	IDR 0.0580666	IDR 0.054266
2024-12-03 (Tuesday)	6,137,472	IDR 333,056	IDR 333,056	-24,000	IDR 19,170	IDR 0.054266	IDR 0.0509433
2024-12-02 (Monday)	6,161,472	IDR 313,886	IDR 313,886	0	IDR -18,589	IDR 0.0509433	IDR 0.0539603
2024-11-29 (Friday)	6,161,472	IDR 332,475	IDR 332,475	0	IDR -13,064	IDR 0.0539603	IDR 0.0560806
2024-11-28 (Thursday)	6,161,472	IDR 345,539	IDR 345,539	0	IDR -633	IDR 0.0560806	IDR 0.0561833
2024-11-27 (Wednesday)	6,161,472	IDR 346,172	IDR 346,172	0	IDR 0	IDR 0.0561833	IDR 0.0561833
2024-11-26 (Tuesday)	6,161,472	IDR 346,172	IDR 346,172	0	IDR 8,398	IDR 0.0561833	IDR 0.0548203
2024-11-25 (Monday)	6,161,472	IDR 337,774	IDR 337,774	0	IDR 27,275	IDR 0.0548203	IDR 0.0503936
2024-11-22 (Friday)	6,161,472	IDR 310,499	IDR 310,499	0	IDR 974	IDR 0.0503936	IDR 0.0502356
2024-11-21 (Thursday)	6,161,472	IDR 309,525	IDR 309,525	0	IDR -16,705	IDR 0.0502356	IDR 0.0529468
2024-11-20 (Wednesday)	6,161,472	IDR 326,230	IDR 326,230	32,000	IDR -2,895	IDR 0.0529468	IDR 0.0536955
2024-11-19 (Tuesday)	6,129,472	IDR 329,125	IDR 329,125	12,000	IDR 2,988	IDR 0.0536955	IDR 0.0533124
2024-11-18 (Monday)	6,117,472	IDR 326,137	IDR 326,137	8,000	IDR -40,353	IDR 0.0533124	IDR 0.0599872
2024-11-08 (Friday)	6,109,472	IDR 366,490	IDR 366,490	0	IDR 20,927	IDR 0.0599872	IDR 0.0565618
2024-11-07 (Thursday)	6,109,472	IDR 345,563	IDR 345,563	28,000	IDR -11,719	IDR 0.0565618	IDR 0.0587493
2024-11-06 (Wednesday)	6,081,472	IDR 357,282	IDR 357,282	0	IDR -15,684	IDR 0.0587493	IDR 0.0613282
2024-11-05 (Tuesday)	6,081,472	IDR 372,966	IDR 372,966	0	IDR -1,516	IDR 0.0613282	IDR 0.0615775
2024-11-04 (Monday)	6,081,472	IDR 374,482	IDR 374,482	0	IDR -6,577	IDR 0.0615775	IDR 0.062659
2024-11-01 (Friday)	6,081,472	IDR 381,059	IDR 381,059	0	IDR -4,482	IDR 0.062659	IDR 0.063396
2024-10-31 (Thursday)	6,081,472	IDR 385,541	IDR 385,541	0	IDR 0	IDR 0.063396	IDR 0.063396
2024-10-30 (Wednesday)	6,081,472	IDR 385,541	IDR 385,541	12,000	IDR 422	IDR 0.063396	IDR 0.0634518
2024-10-29 (Tuesday)	6,069,472	IDR 385,119	IDR 385,119	0	IDR -882	IDR 0.0634518	IDR 0.0635971
2024-10-28 (Monday)	6,069,472	IDR 386,001	IDR 386,001	4,000	IDR -5,695	IDR 0.0635971	IDR 0.064578
2024-10-25 (Friday)	6,065,472	IDR 391,696	IDR 391,696	0	IDR -5,402	IDR 0.064578	IDR 0.0654686
2024-10-24 (Thursday)	6,065,472	IDR 397,098	IDR 397,098	0	IDR -6,749	IDR 0.0654686	IDR 0.0665813
2024-10-23 (Wednesday)	6,065,472	IDR 403,847	IDR 403,847	0	IDR -3,506	IDR 0.0665813	IDR 0.0671593
2024-10-22 (Tuesday)	6,065,472	IDR 407,353	IDR 407,353	20,000	IDR 11,344	IDR 0.0671593	IDR 0.0655051
2024-10-21 (Monday)	6,045,472	IDR 396,009	IDR 396,009	0	IDR -2,722	IDR 0.0655051	IDR 0.0659553
2024-10-18 (Friday)	6,045,472	IDR 398,731	IDR 398,731

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 BRPT.JK by Blackrock for IE00019GPKX6

Show aggregate share trades of BRPT.JK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 11,400 0.045* 0.05
2025-04-24 BUY 4,000 0.045* 0.05
2025-04-23 BUY 32,000 0.046* 0.05
2025-04-17 BUY 16,000 0.045* 0.05
2025-04-16 BUY 8,000 0.043* 0.05
2025-04-15 BUY 8,000 0.042* 0.05
2025-04-14 BUY 24,000 0.041* 0.05
2025-04-11 BUY 64,000 0.040* 0.05
2025-04-10 BUY 36,000 0.039* 0.05
2025-04-09 BUY 20,000 0.036* 0.05
2025-04-08 BUY 71,200 0.038* 0.05
2025-03-24 BUY 8,000 0.040* 0.05
2025-03-18 BUY 12,000 0.040* 0.05
2025-03-17 BUY 19,000 0.047* 0.06
2025-03-14 BUY 15,200 0.048* 0.06
2025-03-13 BUY 34,200 0.049* 0.06
2025-03-10 BUY 11,400 0.050* 0.06
2025-03-04 BUY 14,800 0.049* 0.06
2025-02-25 BUY 14,800 0.050* 0.06
2025-02-21 BUY 16,000 0.052* 0.06
2025-02-19 BUY 16,000 0.052* 0.06
2025-02-18 BUY 15,600 0.053* 0.06
2025-02-13 BUY 12,000 0.049* 0.06
2025-02-12 BUY 8,000 0.050* 0.06
2025-02-11 BUY 16,000 0.049* 0.06
2025-02-05 BUY 12,000 0.057* 0.06
2025-02-03 BUY 32,000 0.055* 0.06
2025-01-31 BUY 12,000 0.056* 0.06
2025-01-30 BUY 24,000 0.057* 0.06
2025-01-02 BUY 84,000 0.058* 0.06
2024-12-03 SELL -24,000 0.054* 0.06 Profit of 1,415 on sale
2024-11-20 BUY 32,000 0.053* 0.06
2024-11-19 BUY 12,000 0.054* 0.06
2024-11-18 BUY 8,000 0.053* 0.06
2024-11-07 BUY 28,000 0.057* 0.06
2024-10-30 BUY 12,000 0.063* 0.07
2024-10-28 BUY 4,000 0.064* 0.07
2024-10-22 BUY 20,000 0.067* 0.07
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	11,400	0.045*	0.05
2025-04-24	BUY	4,000	0.045*	0.05
2025-04-23	BUY	32,000	0.046*	0.05
2025-04-17	BUY	16,000	0.045*	0.05
2025-04-16	BUY	8,000	0.043*	0.05
2025-04-15	BUY	8,000	0.042*	0.05
2025-04-14	BUY	24,000	0.041*	0.05
2025-04-11	BUY	64,000	0.040*	0.05
2025-04-10	BUY	36,000	0.039*	0.05
2025-04-09	BUY	20,000	0.036*	0.05
2025-04-08	BUY	71,200	0.038*	0.05
2025-03-24	BUY	8,000	0.040*	0.05
2025-03-18	BUY	12,000	0.040*	0.05
2025-03-17	BUY	19,000	0.047*	0.06
2025-03-14	BUY	15,200	0.048*	0.06
2025-03-13	BUY	34,200	0.049*	0.06
2025-03-10	BUY	11,400	0.050*	0.06
2025-03-04	BUY	14,800	0.049*	0.06
2025-02-25	BUY	14,800	0.050*	0.06
2025-02-21	BUY	16,000	0.052*	0.06
2025-02-19	BUY	16,000	0.052*	0.06
2025-02-18	BUY	15,600	0.053*	0.06
2025-02-13	BUY	12,000	0.049*	0.06
2025-02-12	BUY	8,000	0.050*	0.06
2025-02-11	BUY	16,000	0.049*	0.06
2025-02-05	BUY	12,000	0.057*	0.06
2025-02-03	BUY	32,000	0.055*	0.06
2025-01-31	BUY	12,000	0.056*	0.06
2025-01-30	BUY	24,000	0.057*	0.06
2025-01-02	BUY	84,000	0.058*	0.06
2024-12-03	SELL	-24,000	0.054*	0.06 Profit of 1,415 on sale
2024-11-20	BUY	32,000	0.053*	0.06
2024-11-19	BUY	12,000	0.054*	0.06
2024-11-18	BUY	8,000	0.053*	0.06
2024-11-07	BUY	28,000	0.057*	0.06
2024-10-30	BUY	12,000	0.063*	0.07
2024-10-28	BUY	4,000	0.064*	0.07
2024-10-22	BUY	20,000	0.067*	0.07

* (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 BRPT.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.