| 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 |
| Stock Name | BARITO PACIFIC |
| Ticker | BRPT.JK(IDR) Indonesia Stock Exchange |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 7,658,672 | IDR 1,707,552 | IDR 1,707,552 | 15,600 | IDR 38,639 | IDR 0.222957 | IDR 0.218356 |
| 2025-12-11 (Thursday) | 7,643,072 | IDR 1,668,913 | IDR 1,668,913 | 0 | IDR -35,146 | IDR 0.218356 | IDR 0.222955 |
| 2025-12-10 (Wednesday) | 7,643,072 | IDR 1,704,059 | IDR 1,704,059 | 0 | IDR 147,052 | IDR 0.222955 | IDR 0.203715 |
| 2025-12-08 (Monday) | 7,643,072 | IDR 1,557,007 | IDR 1,557,007 | 0 | IDR -50,610 | IDR 0.203715 | IDR 0.210336 |
| 2025-12-05 (Friday) | 7,643,072 | IDR 1,607,617 | IDR 1,607,617 | 0 | IDR 483 | IDR 0.210336 | IDR 0.210273 |
| 2025-12-04 (Thursday) | 7,643,072 | IDR 1,607,134 | IDR 1,607,134 | 53,200 | IDR 8,785 | IDR 0.210273 | IDR 0.21059 |
| 2025-12-02 (Tuesday) | 7,589,872 | IDR 1,598,349 | IDR 1,598,349 | 0 | IDR -33,098 | IDR 0.21059 | IDR 0.214951 |
| 2025-11-28 (Friday) | 7,589,872 | IDR 1,631,447 | IDR 1,631,447 | 0 | IDR -10,593 | IDR 0.214951 | IDR 0.216346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 15,600 | 3,750.000 | 3,610.000 | 3,624.000 | IDR 56,534,400 | 0.11 |
| 2025-12-04 | BUY | 53,200 | 3,530.000 | 3,470.000 | 3,476.000 | IDR 184,923,200 | 0.11 |
| 2025-11-25 | BUY | 39,600 | 3,540.000 | 3,380.000 | 3,396.000 | IDR 134,481,600 | 0.11 |
| 2025-11-24 | BUY | 15,600 | 3,540.000 | 3,460.000 | 3,468.000 | IDR 54,100,800 | 0.10 |
| 2025-11-11 | BUY | 3,800 | 3,600.000 | 3,500.000 | 3,510.000 | IDR 13,338,000 | 0.10 |
| 2025-11-04 | BUY | 7,600 | 3,730.000 | 3,500.000 | 3,523.000 | IDR 26,774,800 | 0.10 |
| 2025-10-15 | BUY | 19,500 | 3,890.000 | 4,020.000 | 4,007.000 | IDR 78,136,500 | 0.10 |
| 2025-10-08 | BUY | 7,800 | 4,110.000 | 4,230.000 | 4,218.000 | IDR 32,900,400 | 0.09 |
| 2025-09-24 | BUY | 23,400 | 3,770.000 | 3,910.000 | 3,896.000 | IDR 91,166,400 | 0.09 |
| 2025-09-15 | BUY | 36,000 | 2,340.000 | 2,360.000 | 2,358.000 | IDR 84,888,000 | 0.09 |
| 2025-09-09 | BUY | 36,000 | 2,150.000 | 2,210.000 | 2,204.000 | IDR 79,344,000 | 0.08 |
| 2025-09-04 | BUY | 48,000 | 2,200.000 | 2,220.000 | 2,218.000 | IDR 106,464,000 | 0.08 |
| 2025-08-28 | BUY | 12,000 | 2,260.000 | 2,340.000 | 2,332.000 | IDR 27,984,000 | 0.08 |
| 2025-08-19 | BUY | 28,000 | 2,230.000 | 2,300.000 | 2,293.000 | IDR 64,204,000 | 0.08 |
| 2025-08-12 | BUY | 74,100 | 2,340.000 | 2,410.000 | 2,403.000 | IDR 178,062,300 | 0.08 |
| 2025-08-06 | BUY | 11,400 | 2,490.000 | 2,560.000 | 2,553.000 | IDR 29,104,200 | 0.08 |
| 2025-08-04 | BUY | 15,200 | 2,570.000 | 2,770.000 | 2,750.000 | IDR 41,800,000 | 0.07 |
| 2025-08-01 | BUY | 22,200 | 2,690.000 | 2,850.000 | 2,834.000 | IDR 62,914,800 | 0.07 |
| 2025-07-31 | BUY | 18,500 | 2,630.000 | 2,730.000 | 2,720.000 | IDR 50,320,000 | 0.07 |
| 2025-07-28 | BUY | 11,400 | 2,470.000 | 2,530.000 | 2,524.000 | IDR 28,773,600 | 0.07 |
| 2025-07-25 | BUY | 14,800 | 2,480.000 | 2,500.000 | 2,498.000 | IDR 36,970,400 | 0.07 |
| 2025-07-22 | BUY | 19,000 | 2,200.000 | 2,470.000 | 2,443.000 | IDR 46,417,000 | 0.07 |
| 2025-07-21 | BUY | 7,600 | 2,390.000 | 2,450.000 | 2,444.000 | IDR 18,574,400 | 0.07 |
| 2025-07-14 | BUY | 12,000 | 2,100.000 | 2,160.000 | 2,154.000 | IDR 25,848,000 | 0.06 |
| 2025-07-10 | BUY | 24,000 | 1,740.000 | 1,850.000 | 1,839.000 | IDR 44,136,000 | 0.06 |
| 2025-07-08 | BUY | 12,000 | 1,685.000 | 1,725.000 | 1,721.000 | IDR 20,652,000 | 0.06 |
| 2025-07-02 | BUY | 19,000 | 1,580.000 | 1,710.000 | 1,697.000 | IDR 32,243,000 | 0.06 |
| 2025-06-25 | BUY | 3,800 | 1,585.000 | 1,595.000 | 1,594.000 | IDR 6,057,200 | 0.06 |
| 2025-06-12 | BUY | 36,000 | 1,485.000 | 1,570.000 | 1,561.500 | IDR 56,214,000 | 0.05 |
| 2025-06-02 | BUY | 46,800 | 1,250.000 | 1,285.000 | 1,281.500 | IDR 59,974,200 | 0.05 |
| 2025-05-28 | BUY | 12,000 | 1,260.000 | 1,350.000 | 1,341.000 | IDR 16,092,000 | 0.05 |
| 2025-05-14 | BUY | 12,000 | 855.000 | 865.000 | 864.000 | IDR 10,368,000 | 0.05 |
| 2025-05-08 | BUY | 20,000 | 820.000 | 865.000 | 860.500 | IDR 17,210,000 | 0.04 |
| 2025-05-07 | BUY | 64,000 | 845.000 | 855.000 | 854.000 | IDR 54,656,000 | 0.04 |
| 2025-04-30 | BUY | 11,400 | 745.000 | 760.000 | 758.500 | IDR 8,646,900 | 0.04 |
| 2025-04-24 | BUY | 4,000 | 765.000 | 785.000 | 783.000 | IDR 3,132,000 | 0.04 |
| 2025-04-23 | BUY | 32,000 | 775.000 | 795.000 | 793.000 | IDR 25,376,000 | 0.04 |
| 2025-04-17 | BUY | 16,000 | 765.000 | 765.000 | 765.000 | IDR 12,240,000 | 0.04 |
| 2025-04-16 | BUY | 8,000 | 730.000 | 730.000 | 730.000 | IDR 5,840,000 | 0.04 |
| 2025-04-15 | BUY | 8,000 | 705.000 | 720.000 | 718.500 | IDR 5,748,000 | 0.04 |
| 2025-04-14 | BUY | 24,000 | 695.000 | 700.000 | 699.500 | IDR 16,788,000 | 0.04 |
| 2025-04-11 | BUY | 64,000 | 665.000 | 690.000 | 687.500 | IDR 44,000,000 | 0.04 |
| 2025-04-10 | BUY | 36,000 | 655.000 | 675.000 | 673.000 | IDR 24,228,000 | 0.04 |
| 2025-04-09 | BUY | 20,000 | 600.000 | 660.000 | 654.000 | IDR 13,080,000 | 0.05 |
| 2025-04-08 | BUY | 71,200 | 645.000 | 655.000 | 654.000 | IDR 46,564,800 | 0.05 |
| 2025-03-24 | BUY | 8,000 | 655.000 | 705.000 | 700.000 | IDR 5,600,000 | 0.05 |
| 2025-03-18 | BUY | 12,000 | 655.000 | 780.000 | 767.500 | IDR 9,210,000 | 0.05 |
| 2025-03-17 | BUY | 19,000 | 775.000 | 800.000 | 797.500 | IDR 15,152,500 | 0.05 |
| 2025-03-14 | BUY | 15,200 | 780.000 | 800.000 | 798.000 | IDR 12,129,600 | 0.05 |
| 2025-03-13 | BUY | 34,200 | 800.000 | 805.000 | 804.500 | IDR 27,513,900 | 0.05 |
| 2025-03-10 | BUY | 11,400 | 810.000 | 830.000 | 828.000 | IDR 9,439,200 | 0.05 |
| 2025-03-04 | BUY | 14,800 | 800.000 | 810.000 | 809.000 | IDR 11,973,200 | 0.05 |
| 2025-02-26 | BUY | 326,400 | 825.000 | 830.000 | 829.500 | IDR 270,748,800 | 0.06 |
* (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
| 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.
Note: 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.
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