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 TLKM.JK

Show aggregate TLKM.JK holdings

iShares MSCI ACWI UCITS ETF TLKM.JK holdings

Date	Number of TLKM.JK Shares Held	Base Market Value of TLKM.JK Shares	Local Market Value of TLKM.JK Shares	Change in TLKM.JK Shares Held	Change in TLKM.JK Base Value	Current Price per TLKM.JK Share Held	Previous Price per TLKM.JK Share Held
2025-05-08 (Thursday)	11,826,800	IDR 1,842,784	IDR 1,842,784	32,500	IDR -26,044	IDR 0.155814	IDR 0.158452
2025-05-07 (Wednesday)	11,794,300	IDR 1,868,828	IDR 1,868,828	104,000	IDR -35,732	IDR 0.158452	IDR 0.162918
2025-05-06 (Tuesday)	11,690,300	IDR 1,904,560	IDR 1,904,560	0	IDR -15,964	IDR 0.162918	IDR 0.164284
2025-05-05 (Monday)	11,690,300	IDR 1,920,524	IDR 1,920,524	0	IDR 14,226	IDR 0.164284	IDR 0.163067
2025-05-02 (Friday)	11,690,300	IDR 1,906,298	IDR 1,906,298	0	IDR 47,118	IDR 0.163067	IDR 0.159036
2025-05-01 (Thursday)	11,690,300	IDR 1,859,180	IDR 1,859,180	0	IDR 0	IDR 0.159036	IDR 0.159036
2025-04-30 (Wednesday)	11,690,300	IDR 1,859,180	IDR 1,859,180	18,900	IDR 55,545	IDR 0.159036	IDR 0.154535
2025-04-29 (Tuesday)	11,671,400	IDR 1,803,635	IDR 1,803,635	0	IDR 30,939	IDR 0.154535	IDR 0.151884
2025-04-28 (Monday)	11,671,400	IDR 1,772,696	IDR 1,772,696	0	IDR -30,372	IDR 0.151884	IDR 0.154486
2025-04-25 (Friday)	11,671,400	IDR 1,803,068	IDR 1,803,068	0	IDR -16,480	IDR 0.154486	IDR 0.155898
2025-04-24 (Thursday)	11,671,400	IDR 1,819,548	IDR 1,819,548	6,400	IDR 458	IDR 0.155898	IDR 0.155944
2025-04-23 (Wednesday)	11,665,000	IDR 1,819,090	IDR 1,819,090	51,200	IDR 62,033	IDR 0.155944	IDR 0.15129
2025-04-22 (Tuesday)	11,613,800	IDR 1,757,057	IDR 1,757,057	0	IDR -19,049	IDR 0.15129	IDR 0.152931
2025-04-21 (Monday)	11,613,800	IDR 1,776,106	IDR 1,776,106	0	IDR 15,916	IDR 0.152931	IDR 0.15156
2025-04-18 (Friday)	11,613,800	IDR 1,760,190	IDR 1,760,190	0	IDR 0	IDR 0.15156	IDR 0.15156
2025-04-17 (Thursday)	11,613,800	IDR 1,760,190	IDR 1,760,190	25,600	IDR 52,093	IDR 0.15156	IDR 0.1474
2025-04-16 (Wednesday)	11,588,200	IDR 1,708,097	IDR 1,708,097	12,800	IDR 21,524	IDR 0.1474	IDR 0.145703
2025-04-15 (Tuesday)	11,575,400	IDR 1,686,573	IDR 1,686,573	12,800	IDR 11,633	IDR 0.145703	IDR 0.144858
2025-04-14 (Monday)	11,562,600	IDR 1,674,940	IDR 1,674,940	38,400	IDR 76,167	IDR 0.144858	IDR 0.138732
2025-04-11 (Friday)	11,524,200	IDR 1,598,773	IDR 1,598,773	102,400	IDR 1,081	IDR 0.138732	IDR 0.139881
2025-04-10 (Thursday)	11,421,800	IDR 1,597,692	IDR 1,597,692	57,600	IDR 34,399	IDR 0.139881	IDR 0.137563
2025-04-09 (Wednesday)	11,364,200	IDR 1,563,293	IDR 1,563,293	32,000	IDR 24,560	IDR 0.137563	IDR 0.135784
2025-04-08 (Tuesday)	11,332,200	IDR 1,538,733	IDR 1,538,733	113,900	IDR -93,882	IDR 0.135784	IDR 0.145531
2025-04-07 (Monday)	11,218,300	IDR 1,632,615	IDR 1,632,615	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-04 (Friday)	11,218,300	IDR 1,632,615	IDR 1,632,615	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-02 (Wednesday)	11,218,300	IDR 1,632,615	IDR 1,632,615	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-01 (Tuesday)	11,218,300	IDR 1,632,615	IDR 1,632,615	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-31 (Monday)	11,218,300	IDR 1,632,615	IDR 1,632,615	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-28 (Friday)	11,218,300	IDR 1,632,615	IDR 1,632,615	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-27 (Thursday)	11,218,300	IDR 1,632,615	IDR 1,632,615	0	IDR -18,329	IDR 0.145531	IDR 0.147165
2025-03-26 (Wednesday)	11,218,300	IDR 1,650,944	IDR 1,650,944	0	IDR 69,093	IDR 0.147165	IDR 0.141006
2025-03-25 (Tuesday)	11,218,300	IDR 1,581,851	IDR 1,581,851	0	IDR 2,954	IDR 0.141006	IDR 0.140743
2025-03-24 (Monday)	11,218,300	IDR 1,578,897	IDR 1,578,897	12,800	IDR 10,127	IDR 0.140743	IDR 0.14
2025-03-21 (Friday)	11,205,500	IDR 1,568,770	IDR 1,568,770	0	IDR -56,793	IDR 0.14	IDR 0.145068
2025-03-20 (Thursday)	11,205,500	IDR 1,625,563	IDR 1,625,563	0	IDR -22,205	IDR 0.145068	IDR 0.14705
2025-03-19 (Wednesday)	11,205,500	IDR 1,647,768	IDR 1,647,768	0	IDR -3,210	IDR 0.14705	IDR 0.147336
2025-03-18 (Tuesday)	11,205,500	IDR 1,650,978	IDR 1,650,978	19,200	IDR 317	IDR 0.147336	IDR 0.147561
2025-03-17 (Monday)	11,186,300	IDR 1,650,661	IDR 1,650,661	31,500	IDR -386	IDR 0.147561	IDR 0.148012
2025-03-14 (Friday)	11,154,800	IDR 1,651,047	IDR 1,651,047	25,200	IDR 4,476	IDR 0.148012	IDR 0.147945
2025-03-13 (Thursday)	11,129,600	IDR 1,646,571	IDR 1,646,571	56,700	IDR -3,086	IDR 0.147945	IDR 0.148981
2025-03-12 (Wednesday)	11,072,900	IDR 1,649,657	IDR 1,649,657	0	IDR 49,976	IDR 0.148981	IDR 0.144468
2025-03-11 (Tuesday)	11,072,900	IDR 1,599,681	IDR 1,599,681	0	IDR -19,917	IDR 0.144468	IDR 0.146267
2025-03-10 (Monday)	11,072,900	IDR 1,619,598	IDR 1,619,598	18,900	IDR -15,268	IDR 0.146267	IDR 0.147898
2025-03-07 (Friday)	11,054,000	IDR 1,634,866	IDR 1,634,866	0	IDR -25,352	IDR 0.147898	IDR 0.150192
2025-03-05 (Wednesday)	11,054,000	IDR 1,660,218	IDR 1,660,218	0	IDR 60,430	IDR 0.150192	IDR 0.144725
2025-03-04 (Tuesday)	11,054,000	IDR 1,599,788	IDR 1,599,788	25,200	IDR -6,348	IDR 0.144725	IDR 0.145631
2025-03-03 (Monday)	11,028,800	IDR 1,606,136	IDR 1,606,136	0	IDR 42,947	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	11,028,800	IDR 1,563,189	IDR 1,563,189	0	IDR -106,216	IDR 0.141737	IDR 0.151368
2025-02-27 (Thursday)	11,028,800	IDR 1,669,405	IDR 1,669,405	0	IDR -28,370	IDR 0.151368	IDR 0.15394
2025-02-26 (Wednesday)	11,028,800	IDR 1,697,775	IDR 1,697,775
2024-11-12 (Tuesday)	10,504,800	IDR 1,730,829	IDR 1,730,829	0	IDR -71,334	IDR 0.164766	IDR 0.171556
2024-11-11 (Monday)	10,504,800	IDR 1,802,163	IDR 1,802,163

Share Trades of TLKM.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	32,500			0.156*		0.15
2025-05-07	BUY	104,000			0.158*		0.15
2025-04-30	BUY	18,900			0.159*		0.15
2025-04-24	BUY	6,400			0.156*		0.15
2025-04-23	BUY	51,200			0.156*		0.15
2025-04-17	BUY	25,600			0.152*		0.15
2025-04-16	BUY	12,800			0.147*		0.15
2025-04-15	BUY	12,800			0.146*		0.15
2025-04-14	BUY	38,400			0.145*		0.15
2025-04-11	BUY	102,400			0.139*		0.15
2025-04-10	BUY	57,600			0.140*		0.15
2025-04-09	BUY	32,000			0.138*		0.15
2025-04-08	BUY	113,900			0.136*		0.15
2025-03-24	BUY	12,800			0.141*		0.15
2025-03-18	BUY	19,200			0.147*		0.15
2025-03-17	BUY	31,500			0.148*		0.15
2025-03-14	BUY	25,200			0.148*		0.15
2025-03-13	BUY	56,700			0.148*		0.15
2025-03-10	BUY	18,900			0.146*		0.15
2025-03-04	BUY	25,200			0.145*		0.15

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 TLKM.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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