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 BMRI.JK

Show aggregate BMRI.JK holdings

iShares MSCI ACWI UCITS ETF 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
2025-05-07 (Wednesday)	8,858,400	IDR 2,651,895	IDR 2,651,895
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
2024-11-12 (Tuesday)	7,901,000	IDR 3,191,944	IDR 3,191,944	0	IDR -7,759	IDR 0.403992	IDR 0.404974
2024-11-11 (Monday)	7,901,000	IDR 3,199,703	IDR 3,199,703

Share Trades of BMRI.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	14,100			0.295*		0.29
2025-04-24	BUY	4,800			0.290*		0.29
2025-04-23	BUY	38,400			0.291*		0.29
2025-04-17	BUY	19,200			0.273*		0.30
2025-04-16	BUY	9,400			0.275*		0.30
2025-04-15	BUY	9,400			0.280*		0.30
2025-04-14	BUY	28,200			0.283*		0.30
2025-04-11	BUY	75,200			0.304*		0.30
2025-04-10	BUY	42,300			0.299*		0.30
2025-04-09	BUY	23,500			0.279*		0.30
2025-04-08	BUY	84,600			0.277*		0.30
2025-03-24	BUY	9,400			0.269*		0.29
2025-03-18	BUY	14,100			0.276*		0.30
2025-03-17	BUY	23,500			0.285*		0.30
2025-03-14	BUY	18,800			0.290*		0.30
2025-03-13	BUY	42,300			0.289*		0.30
2025-03-10	BUY	14,100			0.288*		0.31
2025-03-04	BUY	18,800			0.294*		0.32

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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