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 GOTO.JK

Show aggregate GOTO.JK holdings

iShares MSCI ACWI UCITS ETF GOTO.JK holdings

Date	Number of GOTO.JK Shares Held	Base Market Value of GOTO.JK Shares	Local Market Value of GOTO.JK Shares	Change in GOTO.JK Shares Held	Change in GOTO.JK Base Value	Current Price per GOTO.JK Share Held	Previous Price per GOTO.JK Share Held
2025-05-08 (Thursday)	430,766,900	IDR 2,115,443	IDR 2,115,443	1,183,000	IDR -66,900	IDR 0.00491088	IDR 0.00508013
2025-05-07 (Wednesday)	429,583,900	IDR 2,182,343	IDR 2,182,343	3,784,000	IDR 33,930	IDR 0.00508013	IDR 0.00504559
2025-05-06 (Tuesday)	425,799,900	IDR 2,148,413	IDR 2,148,413	0	IDR -1,961	IDR 0.00504559	IDR 0.0050502
2025-05-05 (Monday)	425,799,900	IDR 2,150,374	IDR 2,150,374	0	IDR 25,908	IDR 0.0050502	IDR 0.00498935
2025-05-02 (Friday)	425,799,900	IDR 2,124,466	IDR 2,124,466	0	IDR -55,835	IDR 0.00498935	IDR 0.00512048
2025-05-01 (Thursday)	425,799,900	IDR 2,180,301	IDR 2,180,301	0	IDR 0	IDR 0.00512048	IDR 0.00512048
2025-04-30 (Wednesday)	425,799,900	IDR 2,180,301	IDR 2,180,301	691,500	IDR 24,322	IDR 0.00512048	IDR 0.0050716
2025-04-29 (Tuesday)	425,108,400	IDR 2,155,979	IDR 2,155,979	0	IDR 87,816	IDR 0.0050716	IDR 0.00486503
2025-04-28 (Monday)	425,108,400	IDR 2,068,163	IDR 2,068,163	0	IDR -53,590	IDR 0.00486503	IDR 0.00499109
2025-04-25 (Friday)	425,108,400	IDR 2,121,753	IDR 2,121,753	0	IDR 105,827	IDR 0.00499109	IDR 0.00474215
2025-04-24 (Thursday)	425,108,400	IDR 2,015,926	IDR 2,015,926	234,500	IDR 515	IDR 0.00474215	IDR 0.00474355
2025-04-23 (Wednesday)	424,873,900	IDR 2,015,411	IDR 2,015,411	1,868,000	IDR 32,767	IDR 0.00474355	IDR 0.00468704
2025-04-22 (Tuesday)	423,005,900	IDR 1,982,644	IDR 1,982,644	0	IDR -5,899	IDR 0.00468704	IDR 0.00470098
2025-04-21 (Monday)	423,005,900	IDR 1,988,543	IDR 1,988,543	0	IDR -22,778	IDR 0.00470098	IDR 0.00475483
2025-04-18 (Friday)	423,005,900	IDR 2,011,321	IDR 2,011,321	0	IDR 0	IDR 0.00475483	IDR 0.00475483
2025-04-17 (Thursday)	423,005,900	IDR 2,011,321	IDR 2,011,321	934,000	IDR 4,441	IDR 0.00475483	IDR 0.00475483
2025-04-16 (Wednesday)	422,071,900	IDR 2,006,880	IDR 2,006,880	467,000	IDR 26,102	IDR 0.00475483	IDR 0.00469819
2025-04-15 (Tuesday)	421,604,900	IDR 1,980,778	IDR 1,980,778	467,000	IDR -27,629	IDR 0.00469819	IDR 0.004769
2025-04-14 (Monday)	421,137,900	IDR 2,008,407	IDR 2,008,407	1,401,000	IDR 84,040	IDR 0.004769	IDR 0.0045847
2025-04-11 (Friday)	419,736,900	IDR 1,924,367	IDR 1,924,367	3,742,400	IDR 42,487	IDR 0.0045847	IDR 0.00452381
2025-04-10 (Thursday)	415,994,500	IDR 1,881,880	IDR 1,881,880	2,100,600	IDR 237,594	IDR 0.00452381	IDR 0.00397272
2025-04-09 (Wednesday)	413,893,900	IDR 1,644,286	IDR 1,644,286	1,162,000	IDR -93,275	IDR 0.00397272	IDR 0.0042099
2025-04-08 (Tuesday)	412,731,900	IDR 1,737,561	IDR 1,737,561	4,166,200	IDR -310,202	IDR 0.0042099	IDR 0.00501208
2025-04-07 (Monday)	408,565,700	IDR 2,047,763	IDR 2,047,763	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-04-04 (Friday)	408,565,700	IDR 2,047,763	IDR 2,047,763	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-04-02 (Wednesday)	408,565,700	IDR 2,047,763	IDR 2,047,763	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-04-01 (Tuesday)	408,565,700	IDR 2,047,763	IDR 2,047,763	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-03-31 (Monday)	408,565,700	IDR 2,047,763	IDR 2,047,763	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-03-28 (Friday)	408,565,700	IDR 2,047,763	IDR 2,047,763	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-03-27 (Thursday)	408,565,700	IDR 2,047,763	IDR 2,047,763	0	IDR 2,470	IDR 0.00501208	IDR 0.00500603
2025-03-26 (Wednesday)	408,565,700	IDR 2,045,293	IDR 2,045,293	0	IDR 100,328	IDR 0.00500603	IDR 0.00476047
2025-03-25 (Tuesday)	408,565,700	IDR 1,944,965	IDR 1,944,965	0	IDR -29,378	IDR 0.00476047	IDR 0.00483238
2025-03-24 (Monday)	408,565,700	IDR 1,974,343	IDR 1,974,343	464,800	IDR -29,061	IDR 0.00483238	IDR 0.00490909
2025-03-21 (Friday)	408,100,900	IDR 2,003,404	IDR 2,003,404	0	IDR -3,040	IDR 0.00490909	IDR 0.00491654
2025-03-20 (Thursday)	408,100,900	IDR 2,006,444	IDR 2,006,444	0	IDR -18,626	IDR 0.00491654	IDR 0.00496218
2025-03-19 (Wednesday)	408,100,900	IDR 2,025,070	IDR 2,025,070	0	IDR -37,175	IDR 0.00496218	IDR 0.00505327
2025-03-18 (Tuesday)	408,100,900	IDR 2,062,245	IDR 2,062,245	697,200	IDR 99,752	IDR 0.00505327	IDR 0.00481707
2025-03-17 (Monday)	407,403,700	IDR 1,962,493	IDR 1,962,493	1,154,500	IDR -25,271	IDR 0.00481707	IDR 0.00489297
2025-03-14 (Friday)	406,249,200	IDR 1,987,764	IDR 1,987,764	921,600	IDR -11,112	IDR 0.00489297	IDR 0.00493151
2025-03-13 (Thursday)	405,327,600	IDR 1,998,876	IDR 1,998,876	2,073,600	IDR -36,398	IDR 0.00493151	IDR 0.00504713
2025-03-12 (Wednesday)	403,254,000	IDR 2,035,274	IDR 2,035,274	0	IDR 68,781	IDR 0.00504713	IDR 0.00487656
2025-03-11 (Tuesday)	403,254,000	IDR 1,966,493	IDR 1,966,493	0	IDR -131,218	IDR 0.00487656	IDR 0.00520196
2025-03-10 (Monday)	403,254,000	IDR 2,097,711	IDR 2,097,711	692,700	IDR -26,884	IDR 0.00520196	IDR 0.00527769
2025-03-07 (Friday)	402,561,300	IDR 2,124,595	IDR 2,124,595	0	IDR 100,992	IDR 0.00527769	IDR 0.00502682
2025-03-05 (Wednesday)	402,561,300	IDR 2,023,603	IDR 2,023,603	0	IDR 138,701	IDR 0.00502682	IDR 0.00468227
2025-03-04 (Tuesday)	402,561,300	IDR 1,884,902	IDR 1,884,902	917,600	IDR -64,825	IDR 0.00468227	IDR 0.00485437
2025-03-03 (Monday)	401,643,700	IDR 1,949,727	IDR 1,949,727	0	IDR 132,883	IDR 0.00485437	IDR 0.00452352
2025-02-28 (Friday)	401,643,700	IDR 1,816,844	IDR 1,816,844	0	IDR -38,774	IDR 0.00452352	IDR 0.00462006
2025-02-27 (Thursday)	401,643,700	IDR 1,855,618	IDR 1,855,618	0	IDR -33,604	IDR 0.00462006	IDR 0.00470373
2025-02-26 (Wednesday)	401,643,700	IDR 1,889,222	IDR 1,889,222
2024-11-12 (Tuesday)	382,449,800	IDR 1,648,073	IDR 1,648,073	0	IDR 62,662	IDR 0.00430925	IDR 0.00414541
2024-11-11 (Monday)	382,449,800	IDR 1,585,411	IDR 1,585,411

Share Trades of GOTO.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	1,183,000			0.005*		0.00
2025-05-07	BUY	3,784,000			0.005*		0.00
2025-04-30	BUY	691,500			0.005*		0.00
2025-04-24	BUY	234,500			0.005*		0.00
2025-04-23	BUY	1,868,000			0.005*		0.00
2025-04-17	BUY	934,000			0.005*		0.00
2025-04-16	BUY	467,000			0.005*		0.00
2025-04-15	BUY	467,000			0.005*		0.00
2025-04-14	BUY	1,401,000			0.005*		0.00
2025-04-11	BUY	3,742,400			0.005*		0.00
2025-04-10	BUY	2,100,600			0.005*		0.00
2025-04-09	BUY	1,162,000			0.004*		0.00
2025-04-08	BUY	4,166,200			0.004*		0.00
2025-03-24	BUY	464,800			0.005*		0.00
2025-03-18	BUY	697,200			0.005*		0.00
2025-03-17	BUY	1,154,500			0.005*		0.00
2025-03-14	BUY	921,600			0.005*		0.00
2025-03-13	BUY	2,073,600			0.005*		0.00
2025-03-10	BUY	692,700			0.005*		0.00
2025-03-04	BUY	917,600			0.005*		0.00

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 GOTO.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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