Portfolio Holdings Detail for ISIN IE00B6R52259

Stock Name / Fund	iShares MSCI ACWI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUSQ(EUR) F
ETF Ticker	ISAC.LS(USD) CXE
ETF Ticker	IUSQ.DE(EUR) CXE
ETF Ticker	SSAC.AS(EUR) CXE
ETF Ticker	SSAC.LS(GBX) CXE
ETF Ticker	SSACz(USD) CXE
ETF Ticker	SSAC(EUR) Euronext Amsterdam
ETF Ticker	ISAC(EUR) ETF Plus

Holdings detail for AMMN.JK

Show aggregate AMMN.JK holdings

iShares MSCI ACWI UCITS ETF AMMN.JK holdings

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-05-08 (Thursday)	1,528,100	IDR 683,263	IDR 683,263
2025-05-07 (Wednesday)	1,524,100	IDR 682,089	IDR 682,089
2025-05-06 (Tuesday)	1,511,300	IDR 693,636	IDR 693,636	0	IDR 43,046	IDR 0.458966	IDR 0.430484
2025-05-05 (Monday)	1,511,300	IDR 650,590	IDR 650,590	0	IDR 9,196	IDR 0.430484	IDR 0.424399
2025-05-02 (Friday)	1,511,300	IDR 641,394	IDR 641,394	0	IDR -7,281	IDR 0.424399	IDR 0.429217
2025-05-01 (Thursday)	1,511,300	IDR 648,675	IDR 648,675	0	IDR 0	IDR 0.429217	IDR 0.429217
2025-04-30 (Wednesday)	1,511,300	IDR 648,675	IDR 648,675	2,400	IDR 18,466	IDR 0.429217	IDR 0.417661
2025-04-29 (Tuesday)	1,508,900	IDR 630,209	IDR 630,209	0	IDR 14,743	IDR 0.417661	IDR 0.407891
2025-04-28 (Monday)	1,508,900	IDR 615,466	IDR 615,466	0	IDR -915	IDR 0.407891	IDR 0.408497
2025-04-25 (Friday)	1,508,900	IDR 616,381	IDR 616,381	0	IDR 5,934	IDR 0.408497	IDR 0.404564
2025-04-24 (Thursday)	1,508,900	IDR 610,447	IDR 610,447	800	IDR 143	IDR 0.404564	IDR 0.404684
2025-04-23 (Wednesday)	1,508,100	IDR 610,304	IDR 610,304	6,400	IDR -22,272	IDR 0.404684	IDR 0.42124
2025-04-22 (Tuesday)	1,501,700	IDR 632,576	IDR 632,576	0	IDR 38,330	IDR 0.42124	IDR 0.395716
2025-04-21 (Monday)	1,501,700	IDR 594,246	IDR 594,246	0	IDR 20,788	IDR 0.395716	IDR 0.381873
2025-04-18 (Friday)	1,501,700	IDR 573,458	IDR 573,458	0	IDR 0	IDR 0.381873	IDR 0.381873
2025-04-17 (Thursday)	1,501,700	IDR 573,458	IDR 573,458	3,200	IDR 32,395	IDR 0.381873	IDR 0.36107
2025-04-16 (Wednesday)	1,498,500	IDR 541,063	IDR 541,063	1,600	IDR 2,482	IDR 0.36107	IDR 0.359798
2025-04-15 (Tuesday)	1,496,900	IDR 538,581	IDR 538,581	1,600	IDR 3,749	IDR 0.359798	IDR 0.357675
2025-04-14 (Monday)	1,495,300	IDR 534,832	IDR 534,832	4,800	IDR 68,912	IDR 0.357675	IDR 0.312593
2025-04-11 (Friday)	1,490,500	IDR 465,920	IDR 465,920	12,800	IDR 26,128	IDR 0.312593	IDR 0.297619
2025-04-10 (Thursday)	1,477,700	IDR 439,792	IDR 439,792	7,200	IDR 36,091	IDR 0.297619	IDR 0.274533
2025-04-09 (Wednesday)	1,470,500	IDR 403,701	IDR 403,701	4,000	IDR 2,837	IDR 0.274533	IDR 0.273347
2025-04-08 (Tuesday)	1,466,500	IDR 400,864	IDR 400,864	14,400	IDR -70,455	IDR 0.273347	IDR 0.324578
2025-04-07 (Monday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-04-04 (Friday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-04-02 (Wednesday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-04-01 (Tuesday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-03-31 (Monday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-03-28 (Friday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 0	IDR 0.324578	IDR 0.324578
2025-03-27 (Thursday)	1,452,100	IDR 471,319	IDR 471,319	0	IDR 15,896	IDR 0.324578	IDR 0.313631
2025-03-26 (Wednesday)	1,452,100	IDR 455,423	IDR 455,423	0	IDR 6,974	IDR 0.313631	IDR 0.308828
2025-03-25 (Tuesday)	1,452,100	IDR 448,449	IDR 448,449	0	IDR 1,109	IDR 0.308828	IDR 0.308064
2025-03-24 (Monday)	1,452,100	IDR 447,340	IDR 447,340	1,600	IDR -69,126	IDR 0.308064	IDR 0.356061
2025-03-21 (Friday)	1,450,500	IDR 516,466	IDR 516,466	0	IDR -33,800	IDR 0.356061	IDR 0.379363
2025-03-20 (Thursday)	1,450,500	IDR 550,266	IDR 550,266	0	IDR 47,748	IDR 0.379363	IDR 0.346445
2025-03-19 (Wednesday)	1,450,500	IDR 502,518	IDR 502,518	0	IDR -20,722	IDR 0.346445	IDR 0.360731
2025-03-18 (Tuesday)	1,450,500	IDR 523,240	IDR 523,240	2,400	IDR -37,457	IDR 0.360731	IDR 0.387195
2025-03-17 (Monday)	1,448,100	IDR 560,697	IDR 560,697	4,000	IDR 15,295	IDR 0.387195	IDR 0.377676
2025-03-14 (Friday)	1,444,100	IDR 545,402	IDR 545,402	3,200	IDR -20,431	IDR 0.377676	IDR 0.392694
2025-03-13 (Thursday)	1,440,900	IDR 565,833	IDR 565,833	7,200	IDR 5,692	IDR 0.392694	IDR 0.390696
2025-03-12 (Wednesday)	1,433,700	IDR 560,141	IDR 560,141	0	IDR 20,483	IDR 0.390696	IDR 0.376409
2025-03-11 (Tuesday)	1,433,700	IDR 539,658	IDR 539,658	0	IDR -15,308	IDR 0.376409	IDR 0.387087
2025-03-10 (Monday)	1,433,700	IDR 554,966	IDR 554,966	2,400	IDR -20,365	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	1,431,300	IDR 575,331	IDR 575,331	0	IDR 5,005	IDR 0.401964	IDR 0.398467
2025-03-05 (Wednesday)	1,431,300	IDR 570,326	IDR 570,326	0	IDR 48,113	IDR 0.398467	IDR 0.364852
2025-03-04 (Tuesday)	1,431,300	IDR 522,213	IDR 522,213	3,200	IDR -67,052	IDR 0.364852	IDR 0.412622
2025-03-03 (Monday)	1,428,100	IDR 589,265	IDR 589,265	0	IDR 25,088	IDR 0.412622	IDR 0.395054
2025-02-28 (Friday)	1,428,100	IDR 564,177	IDR 564,177	0	IDR -34,844	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	1,428,100	IDR 599,021	IDR 599,021	0	IDR 29,787	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	1,428,100	IDR 569,234	IDR 569,234
2024-11-12 (Tuesday)	1,362,500	IDR 822,422	IDR 822,422	0	IDR 18,651	IDR 0.603612	IDR 0.589924
2024-11-11 (Monday)	1,362,500	IDR 803,771	IDR 803,771

Share Trades of AMMN.JK by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	2,400			0.429*		0.37
2025-04-24	BUY	800			0.405*		0.36
2025-04-23	BUY	6,400			0.405*		0.36
2025-04-17	BUY	3,200			0.382*		0.36
2025-04-16	BUY	1,600			0.361*		0.36
2025-04-15	BUY	1,600			0.360*		0.36
2025-04-14	BUY	4,800			0.358*		0.36
2025-04-11	BUY	12,800			0.313*		0.36
2025-04-10	BUY	7,200			0.298*		0.36
2025-04-09	BUY	4,000			0.275*		0.37
2025-04-08	BUY	14,400			0.273*		0.37
2025-03-24	BUY	1,600			0.308*		0.40
2025-03-18	BUY	2,400			0.361*		0.41
2025-03-17	BUY	4,000			0.387*		0.41
2025-03-14	BUY	3,200			0.378*		0.41
2025-03-13	BUY	7,200			0.393*		0.42
2025-03-10	BUY	2,400			0.387*		0.43
2025-03-04	BUY	3,200			0.365*		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 AMMN.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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