Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund ISH ACWI USD DIS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for BRPT.JK

Stock Name
Ticker	()

Show aggregate BRPT.JK holdings

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)	154,957	IDR 7,557	IDR 7,557	0	IDR -124	IDR 0.0487684	IDR 0.0495686
2025-03-10 (Monday)	154,957	IDR 7,681	IDR 7,681	0	IDR -117	IDR 0.0495686	IDR 0.0503236
2025-03-07 (Friday)	154,957	IDR 7,798	IDR 7,798	0	IDR 246	IDR 0.0503236	IDR 0.0487361
2025-03-05 (Wednesday)	154,957	IDR 7,552	IDR 7,552	0	IDR 14	IDR 0.0487361	IDR 0.0486458
2025-03-04 (Tuesday)	154,957	IDR 7,538	IDR 7,538	0	IDR -172	IDR 0.0486458	IDR 0.0497557
2025-03-03 (Monday)	154,957	IDR 7,710	IDR 7,710	0	IDR 373	IDR 0.0497557	IDR 0.0473486
2025-02-28 (Friday)	154,957	IDR 7,337	IDR 7,337	0	IDR -199	IDR 0.0473486	IDR 0.0486328
2025-02-27 (Thursday)	154,957	IDR 7,536	IDR 7,536	0	IDR -273	IDR 0.0486328	IDR 0.0503946
2025-02-26 (Wednesday)	154,957	IDR 7,809	IDR 7,809	0	IDR 82	IDR 0.0503946	IDR 0.0498654
2025-02-25 (Tuesday)	154,957	IDR 7,727	IDR 7,727	0	IDR -128	IDR 0.0498654	IDR 0.0506915
2025-02-24 (Monday)	154,957	IDR 7,855	IDR 7,855	0	IDR -223	IDR 0.0506915	IDR 0.0521306
2025-02-21 (Friday)	154,957	IDR 8,078	IDR 8,078	0	IDR 107	IDR 0.0521306	IDR 0.0514401
2025-02-20 (Thursday)	154,957	IDR 7,971	IDR 7,971	0	IDR -141	IDR 0.0514401	IDR 0.05235
2025-02-19 (Wednesday)	154,957	IDR 8,112	IDR 8,112	0	IDR -76	IDR 0.05235	IDR 0.0528405
2025-02-18 (Tuesday)	154,957	IDR 8,188	IDR 8,188	0	IDR -126	IDR 0.0528405	IDR 0.0536536
2025-02-17 (Monday)	154,957	IDR 8,314	IDR 8,314	0	IDR 595	IDR 0.0536536	IDR 0.0498138
2025-02-14 (Friday)	154,957	IDR 7,719	IDR 7,719	0	IDR 139	IDR 0.0498138	IDR 0.0489168
2025-02-13 (Thursday)	154,957	IDR 7,580	IDR 7,580	0	IDR -184	IDR 0.0489168	IDR 0.0501042
2025-02-12 (Wednesday)	154,957	IDR 7,764	IDR 7,764	0	IDR 99	IDR 0.0501042	IDR 0.0494653
2025-02-11 (Tuesday)	154,957	IDR 7,665	IDR 7,665	0	IDR -62	IDR 0.0494653	IDR 0.0498654
2025-02-10 (Monday)	154,957	IDR 7,727	IDR 7,727	0	IDR -33	IDR 0.0498654	IDR 0.0500784
2025-02-07 (Friday)	154,957	IDR 7,760	IDR 7,760	0	IDR -875	IDR 0.0500784	IDR 0.0557251
2025-02-06 (Thursday)	154,957	IDR 8,635	IDR 8,635	0	IDR -262	IDR 0.0557251	IDR 0.0574159
2025-02-05 (Wednesday)	154,957	IDR 8,897	IDR 8,897	0	IDR 128	IDR 0.0574159	IDR 0.0565899
2025-02-04 (Tuesday)	154,957	IDR 8,769	IDR 8,769	0	IDR 189	IDR 0.0565899	IDR 0.0553702
2025-02-03 (Monday)	154,957	IDR 8,580	IDR 8,580	0	IDR -166	IDR 0.0553702	IDR 0.0564415
2025-01-31 (Friday)	154,957	IDR 8,746	IDR 8,746	0	IDR -69	IDR 0.0564415	IDR 0.0568867
2025-01-30 (Thursday)	154,957	IDR 8,815	IDR 8,815	0	IDR 144	IDR 0.0568867	IDR 0.0559575
2025-01-29 (Wednesday)	154,957	IDR 8,671	IDR 8,671	0	IDR 0	IDR 0.0559575	IDR 0.0559575
2025-01-28 (Tuesday)	154,957	IDR 8,671	IDR 8,671	0	IDR 0	IDR 0.0559575	IDR 0.0559575
2025-01-27 (Monday)	154,957	IDR 8,671	IDR 8,671	0	IDR 0	IDR 0.0559575	IDR 0.0559575
2025-01-24 (Friday)	154,957	IDR 8,671	IDR 8,671	0	IDR -38	IDR 0.0559575	IDR 0.0562027
2025-01-23 (Thursday)	154,957	IDR 8,709	IDR 8,709	0	IDR -140	IDR 0.0562027	IDR 0.0571062
2025-01-22 (Wednesday)	154,957	IDR 8,849	IDR 8,849
2025-01-21 (Tuesday)	154,957	IDR 8,727	IDR 8,727
2025-01-20 (Monday)	154,957	IDR 8,903	IDR 8,903
2025-01-17 (Friday)	154,957	IDR 8,901	IDR 8,901
2025-01-16 (Thursday)	154,957	IDR 9,045	IDR 9,045
2025-01-15 (Wednesday)	154,957	IDR 9,020	IDR 9,020
2025-01-14 (Tuesday)	154,957	IDR 9,241	IDR 9,241
2025-01-13 (Monday)	154,957	IDR 9,616	IDR 9,616
2025-01-10 (Friday)	154,957	IDR 9,431	IDR 9,431
2025-01-09 (Thursday)	154,957	IDR 9,326	IDR 9,326
2025-01-09 (Thursday)	154,957	IDR 9,326	IDR 9,326
2025-01-09 (Thursday)	154,957	IDR 9,326	IDR 9,326
2025-01-08 (Wednesday)	154,957	IDR 9,329	IDR 9,329
2025-01-08 (Wednesday)	154,957	IDR 9,329	IDR 9,329
2025-01-08 (Wednesday)	154,957	IDR 9,329	IDR 9,329
2025-01-02 (Thursday)	154,957	IDR 8,994	IDR 8,994	0	IDR -343	IDR 0.0580419	IDR 0.0602554
2024-12-30 (Monday)	154,957	IDR 8,835	IDR 8,835
2024-12-06 (Friday)	154,957	IDR 9,337	IDR 9,337	0	IDR 251	IDR 0.0602554	IDR 0.0586356
2024-12-05 (Thursday)	154,957	IDR 9,086	IDR 9,086	0	IDR 88	IDR 0.0586356	IDR 0.0580677
2024-12-04 (Wednesday)	154,957	IDR 8,998	IDR 8,998	0	IDR 589	IDR 0.0580677	IDR 0.0542667
2024-12-03 (Tuesday)	154,957	IDR 8,409	IDR 8,409	20,800	IDR 1,575	IDR 0.0542667	IDR 0.0509403
2024-12-02 (Monday)	134,157	IDR 6,834	IDR 6,834	0	IDR -405	IDR 0.0509403	IDR 0.0539592
2024-11-29 (Friday)	134,157	IDR 7,239	IDR 7,239	0	IDR -285	IDR 0.0539592	IDR 0.0560835
2024-11-28 (Thursday)	134,157	IDR 7,524	IDR 7,524	0	IDR -13	IDR 0.0560835	IDR 0.0561804
2024-11-27 (Wednesday)	134,157	IDR 7,537	IDR 7,537	0	IDR 0	IDR 0.0561804	IDR 0.0561804
2024-11-26 (Tuesday)	134,157	IDR 7,537	IDR 7,537	0	IDR 182	IDR 0.0561804	IDR 0.0548238
2024-11-25 (Monday)	134,157	IDR 7,355	IDR 7,355	0	IDR 594	IDR 0.0548238	IDR 0.0503962
2024-11-22 (Friday)	134,157	IDR 6,761	IDR 6,761	0	IDR 22	IDR 0.0503962	IDR 0.0502322
2024-11-21 (Thursday)	134,157	IDR 6,739	IDR 6,739	0	IDR -364	IDR 0.0502322	IDR 0.0529454
2024-11-20 (Wednesday)	134,157	IDR 7,103	IDR 7,103	0	IDR -101	IDR 0.0529454	IDR 0.0536983
2024-11-19 (Tuesday)	134,157	IDR 7,204	IDR 7,204	0	IDR 52	IDR 0.0536983	IDR 0.0533107
2024-11-18 (Monday)	134,157	IDR 7,152	IDR 7,152	0	IDR -542	IDR 0.0533107	IDR 0.0573507
2024-11-12 (Tuesday)	134,157	IDR 7,694	IDR 7,694	0	IDR -354	IDR 0.0573507	IDR 0.0599894
2024-11-08 (Friday)	134,157	IDR 8,048	IDR 8,048	0	IDR 460	IDR 0.0599894	IDR 0.0565606
2024-11-07 (Thursday)	134,157	IDR 7,588	IDR 7,588	0	IDR -294	IDR 0.0565606	IDR 0.0587521
2024-11-06 (Wednesday)	134,157	IDR 7,882	IDR 7,882	0	IDR -346	IDR 0.0587521	IDR 0.0613311
2024-11-05 (Tuesday)	134,157	IDR 8,228	IDR 8,228	0	IDR -33	IDR 0.0613311	IDR 0.0615771
2024-11-04 (Monday)	134,157	IDR 8,261	IDR 8,261	0	IDR -145	IDR 0.0615771	IDR 0.0626579
2024-11-01 (Friday)	134,157	IDR 8,406	IDR 8,406	0	IDR -99	IDR 0.0626579	IDR 0.0633959
2024-10-31 (Thursday)	134,157	IDR 8,505	IDR 8,505	0	IDR 0	IDR 0.0633959	IDR 0.0633959
2024-10-30 (Wednesday)	134,157	IDR 8,505	IDR 8,505	0	IDR -8	IDR 0.0633959	IDR 0.0634555
2024-10-29 (Tuesday)	134,157	IDR 8,513	IDR 8,513	0	IDR -19	IDR 0.0634555	IDR 0.0635971
2024-10-28 (Monday)	134,157	IDR 8,532	IDR 8,532	0	IDR -132	IDR 0.0635971	IDR 0.0645811
2024-10-25 (Friday)	134,157	IDR 8,664	IDR 8,664	0	IDR -119	IDR 0.0645811	IDR 0.0654681
2024-10-24 (Thursday)	134,157	IDR 8,783	IDR 8,783	0	IDR -149	IDR 0.0654681	IDR 0.0665787
2024-10-23 (Wednesday)	134,157	IDR 8,932	IDR 8,932	0	IDR -78	IDR 0.0665787	IDR 0.0671601
2024-10-22 (Tuesday)	134,157	IDR 9,010	IDR 9,010	0	IDR 222	IDR 0.0671601	IDR 0.0655053
2024-10-21 (Monday)	134,157	IDR 8,788	IDR 8,788	0	IDR -60	IDR 0.0655053	IDR 0.0659526
2024-10-18 (Friday)	134,157	IDR 8,848	IDR 8,848

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BRPT.JK by Blackrock for IE00013A2XD6

Show aggregate share trades of BRPT.JK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 20,800 0.054* 0.06
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	20,800			0.054*		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

Shorting History of BRPT.JK

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.

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