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 BBNI.JK

Show aggregate BBNI.JK holdings

iShares MSCI ACWI UCITS ETF BBNI.JK holdings

Date	Number of BBNI.JK Shares Held	Base Market Value of BBNI.JK Shares	Local Market Value of BBNI.JK Shares	Change in BBNI.JK Shares Held	Change in BBNI.JK Base Value	Current Price per BBNI.JK Share Held	Previous Price per BBNI.JK Share Held
2025-05-08 (Thursday)	1,483,300	IDR 370,510	IDR 370,510	4,000	IDR -1,663	IDR 0.249788	IDR 0.251587
2025-05-07 (Wednesday)	1,479,300	IDR 372,173	IDR 372,173	12,800	IDR -470	IDR 0.251587	IDR 0.254104
2025-05-06 (Tuesday)	1,466,500	IDR 372,643	IDR 372,643	0	IDR -3,017	IDR 0.254104	IDR 0.256161
2025-05-05 (Monday)	1,466,500	IDR 375,660	IDR 375,660	0	IDR 893	IDR 0.256161	IDR 0.255552
2025-05-02 (Friday)	1,466,500	IDR 374,767	IDR 374,767	0	IDR 5,492	IDR 0.255552	IDR 0.251807
2025-05-01 (Thursday)	1,466,500	IDR 369,275	IDR 369,275	0	IDR 0	IDR 0.251807	IDR 0.251807
2025-04-30 (Wednesday)	1,466,500	IDR 369,275	IDR 369,275	2,400	IDR 7,618	IDR 0.251807	IDR 0.247017
2025-04-29 (Tuesday)	1,464,100	IDR 361,657	IDR 361,657	0	IDR -2,305	IDR 0.247017	IDR 0.248591
2025-04-28 (Monday)	1,464,100	IDR 363,962	IDR 363,962	0	IDR -1,411	IDR 0.248591	IDR 0.249555
2025-04-25 (Friday)	1,464,100	IDR 365,373	IDR 365,373	0	IDR 3,470	IDR 0.249555	IDR 0.247185
2025-04-24 (Thursday)	1,464,100	IDR 361,903	IDR 361,903	800	IDR 1,826	IDR 0.247185	IDR 0.246072
2025-04-23 (Wednesday)	1,463,300	IDR 360,077	IDR 360,077	6,400	IDR 13,464	IDR 0.246072	IDR 0.237911
2025-04-22 (Tuesday)	1,456,900	IDR 346,613	IDR 346,613	0	IDR 702	IDR 0.237911	IDR 0.237429
2025-04-21 (Monday)	1,456,900	IDR 345,911	IDR 345,911	0	IDR -3,918	IDR 0.237429	IDR 0.240119
2025-04-18 (Friday)	1,456,900	IDR 349,829	IDR 349,829	0	IDR 0	IDR 0.240119	IDR 0.240119
2025-04-17 (Thursday)	1,456,900	IDR 349,829	IDR 349,829	3,200	IDR -4,416	IDR 0.240119	IDR 0.243685
2025-04-16 (Wednesday)	1,453,700	IDR 354,245	IDR 354,245	1,600	IDR -15,365	IDR 0.243685	IDR 0.254535
2025-04-15 (Tuesday)	1,452,100	IDR 369,610	IDR 369,610	1,600	IDR -23,819	IDR 0.254535	IDR 0.271237
2025-04-14 (Monday)	1,450,500	IDR 393,429	IDR 393,429	4,800	IDR 15,541	IDR 0.271237	IDR 0.261388
2025-04-11 (Friday)	1,445,700	IDR 377,888	IDR 377,888	12,800	IDR 14,545	IDR 0.261388	IDR 0.253572
2025-04-10 (Thursday)	1,432,900	IDR 363,343	IDR 363,343	7,200	IDR 21,817	IDR 0.253572	IDR 0.23955
2025-04-09 (Wednesday)	1,425,700	IDR 341,526	IDR 341,526	4,000	IDR 1,802	IDR 0.23955	IDR 0.238956
2025-04-08 (Tuesday)	1,421,700	IDR 339,724	IDR 339,724	14,400	IDR -20,599	IDR 0.238956	IDR 0.256039
2025-04-07 (Monday)	1,407,300	IDR 360,323	IDR 360,323	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-04 (Friday)	1,407,300	IDR 360,323	IDR 360,323	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-02 (Wednesday)	1,407,300	IDR 360,323	IDR 360,323	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-04-01 (Tuesday)	1,407,300	IDR 360,323	IDR 360,323	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-31 (Monday)	1,407,300	IDR 360,323	IDR 360,323	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-28 (Friday)	1,407,300	IDR 360,323	IDR 360,323	0	IDR 0	IDR 0.256039	IDR 0.256039
2025-03-27 (Thursday)	1,407,300	IDR 360,323	IDR 360,323	0	IDR -414	IDR 0.256039	IDR 0.256333
2025-03-26 (Wednesday)	1,407,300	IDR 360,737	IDR 360,737	0	IDR 30,007	IDR 0.256333	IDR 0.23501
2025-03-25 (Tuesday)	1,407,300	IDR 330,730	IDR 330,730	0	IDR 14,502	IDR 0.23501	IDR 0.224705
2025-03-24 (Monday)	1,407,300	IDR 316,228	IDR 316,228	1,600	IDR -4,953	IDR 0.224705	IDR 0.228485
2025-03-21 (Friday)	1,405,700	IDR 321,181	IDR 321,181	0	IDR -26,938	IDR 0.228485	IDR 0.247648
2025-03-20 (Thursday)	1,405,700	IDR 348,119	IDR 348,119	0	IDR -6,602	IDR 0.247648	IDR 0.252345
2025-03-19 (Wednesday)	1,405,700	IDR 354,721	IDR 354,721	0	IDR -3,872	IDR 0.252345	IDR 0.255099
2025-03-18 (Tuesday)	1,405,700	IDR 358,593	IDR 358,593	2,400	IDR -11,912	IDR 0.255099	IDR 0.264024
2025-03-17 (Monday)	1,403,300	IDR 370,505	IDR 370,505	4,000	IDR -8,633	IDR 0.264024	IDR 0.270948
2025-03-14 (Friday)	1,399,300	IDR 379,138	IDR 379,138	3,200	IDR -5,905	IDR 0.270948	IDR 0.275799
2025-03-13 (Thursday)	1,396,100	IDR 385,043	IDR 385,043	7,200	IDR 2,452	IDR 0.275799	IDR 0.275463
2025-03-12 (Wednesday)	1,388,900	IDR 382,591	IDR 382,591	0	IDR 5,840	IDR 0.275463	IDR 0.271259
2025-03-11 (Tuesday)	1,388,900	IDR 376,751	IDR 376,751	0	IDR -1,499	IDR 0.271259	IDR 0.272338
2025-03-10 (Monday)	1,388,900	IDR 378,250	IDR 378,250	2,400	IDR -8,047	IDR 0.272338	IDR 0.278613
2025-03-07 (Friday)	1,386,500	IDR 386,297	IDR 386,297	0	IDR 7,214	IDR 0.278613	IDR 0.27341
2025-03-05 (Wednesday)	1,386,500	IDR 379,083	IDR 379,083	0	IDR 23,289	IDR 0.27341	IDR 0.256613
2025-03-04 (Tuesday)	1,386,500	IDR 355,794	IDR 355,794	3,200	IDR -1,782	IDR 0.256613	IDR 0.258495
2025-03-03 (Monday)	1,383,300	IDR 357,576	IDR 357,576	0	IDR 21,346	IDR 0.258495	IDR 0.243064
2025-02-28 (Friday)	1,383,300	IDR 336,230	IDR 336,230	0	IDR -28,726	IDR 0.243064	IDR 0.26383
2025-02-27 (Thursday)	1,383,300	IDR 364,956	IDR 364,956	0	IDR -2,628	IDR 0.26383	IDR 0.26573
2025-02-26 (Wednesday)	1,383,300	IDR 367,584	IDR 367,584
2024-11-12 (Tuesday)	1,317,700	IDR 411,677	IDR 411,677	0	IDR -7,668	IDR 0.312421	IDR 0.31824
2024-11-11 (Monday)	1,317,700	IDR 419,345	IDR 419,345

Share Trades of BBNI.JK by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	4,000			0.250*		0.25
2025-05-07	BUY	12,800			0.252*		0.25
2025-04-30	BUY	2,400			0.252*		0.26
2025-04-24	BUY	800			0.247*		0.26
2025-04-23	BUY	6,400			0.246*		0.26
2025-04-17	BUY	3,200			0.240*		0.26
2025-04-16	BUY	1,600			0.244*		0.26
2025-04-15	BUY	1,600			0.255*		0.26
2025-04-14	BUY	4,800			0.271*		0.26
2025-04-11	BUY	12,800			0.261*		0.26
2025-04-10	BUY	7,200			0.254*		0.26
2025-04-09	BUY	4,000			0.240*		0.26
2025-04-08	BUY	14,400			0.239*		0.26
2025-03-24	BUY	1,600			0.225*		0.26
2025-03-18	BUY	2,400			0.255*		0.27
2025-03-17	BUY	4,000			0.264*		0.27
2025-03-14	BUY	3,200			0.271*		0.27
2025-03-13	BUY	7,200			0.276*		0.27
2025-03-10	BUY	2,400			0.272*		0.27
2025-03-04	BUY	3,200			0.257*		0.27

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 BBNI.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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