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 MDKA.JK

Show aggregate MDKA.JK holdings

ISH ACWI USD DIS MDKA.JK holdings

Date	Number of MDKA.JK Shares Held	Base Market Value of MDKA.JK Shares	Local Market Value of MDKA.JK Shares	Change in MDKA.JK Shares Held	Change in MDKA.JK Base Value	Current Price per MDKA.JK Share Held	Previous Price per MDKA.JK Share Held
2025-02-27 (Thursday)	47,800	IDR 4,228	IDR 4,228	0	IDR -429	IDR 0.0884519	IDR 0.0974268
2025-02-26 (Wednesday)	47,800	IDR 4,657	IDR 4,657	0	IDR 139	IDR 0.0974268	IDR 0.0945188
2025-02-25 (Tuesday)	47,800	IDR 4,518	IDR 4,518	0	IDR -519	IDR 0.0945188	IDR 0.105377
2025-02-24 (Monday)	47,800	IDR 5,037	IDR 5,037	0	IDR -313	IDR 0.105377	IDR 0.111925
2025-02-21 (Friday)	47,800	IDR 5,350	IDR 5,350	0	IDR 52	IDR 0.111925	IDR 0.110837
2025-02-20 (Thursday)	47,800	IDR 5,298	IDR 5,298	0	IDR 176	IDR 0.110837	IDR 0.107155
2025-02-19 (Wednesday)	47,800	IDR 5,122	IDR 5,122	0	IDR -165	IDR 0.107155	IDR 0.110607
2025-02-18 (Tuesday)	47,800	IDR 5,287	IDR 5,287	0	IDR -19	IDR 0.110607	IDR 0.111004
2025-02-17 (Monday)	47,800	IDR 5,306	IDR 5,306	0	IDR 455	IDR 0.111004	IDR 0.101485
2025-02-14 (Friday)	47,800	IDR 4,851	IDR 4,851	0	IDR -30	IDR 0.101485	IDR 0.102113
2025-02-13 (Thursday)	47,800	IDR 4,881	IDR 4,881	0	IDR 485	IDR 0.102113	IDR 0.0919665
2025-02-12 (Wednesday)	47,800	IDR 4,396	IDR 4,396	0	IDR 149	IDR 0.0919665	IDR 0.0888494
2025-02-11 (Tuesday)	47,800	IDR 4,247	IDR 4,247	0	IDR -110	IDR 0.0888494	IDR 0.0911506
2025-02-10 (Monday)	47,800	IDR 4,357	IDR 4,357	0	IDR 186	IDR 0.0911506	IDR 0.0872594
2025-02-07 (Friday)	47,800	IDR 4,171	IDR 4,171	0	IDR -15	IDR 0.0872594	IDR 0.0875732
2025-02-06 (Thursday)	47,800	IDR 4,186	IDR 4,186	0	IDR -143	IDR 0.0875732	IDR 0.0905649
2025-02-05 (Wednesday)	47,800	IDR 4,329	IDR 4,329	0	IDR -58	IDR 0.0905649	IDR 0.0917782
2025-02-04 (Tuesday)	47,800	IDR 4,387	IDR 4,387	0	IDR 170	IDR 0.0917782	IDR 0.0882218
2025-02-03 (Monday)	47,800	IDR 4,217	IDR 4,217	0	IDR -372	IDR 0.0882218	IDR 0.0960042
2025-01-31 (Friday)	47,800	IDR 4,589	IDR 4,589	0	IDR -56	IDR 0.0960042	IDR 0.0971757
2025-01-30 (Thursday)	47,800	IDR 4,645	IDR 4,645	0	IDR -84	IDR 0.0971757	IDR 0.0989331
2025-01-29 (Wednesday)	47,800	IDR 4,729	IDR 4,729	0	IDR 0	IDR 0.0989331	IDR 0.0989331
2025-01-28 (Tuesday)	47,800	IDR 4,729	IDR 4,729	0	IDR 0	IDR 0.0989331	IDR 0.0989331
2025-01-27 (Monday)	47,800	IDR 4,729	IDR 4,729	0	IDR 0	IDR 0.0989331	IDR 0.0989331
2025-01-24 (Friday)	47,800	IDR 4,729	IDR 4,729	0	IDR 17	IDR 0.0989331	IDR 0.0985774
2025-01-23 (Thursday)	47,800	IDR 4,712	IDR 4,712	0	IDR -131	IDR 0.0985774	IDR 0.101318
2025-01-22 (Wednesday)	47,800	IDR 4,843	IDR 4,843
2025-01-21 (Tuesday)	47,800	IDR 4,828	IDR 4,828
2025-01-20 (Monday)	47,800	IDR 4,967	IDR 4,967
2025-01-17 (Friday)	47,800	IDR 4,703	IDR 4,703
2025-01-16 (Thursday)	47,800	IDR 4,675	IDR 4,675
2025-01-15 (Wednesday)	47,800	IDR 4,716	IDR 4,716
2025-01-14 (Tuesday)	47,800	IDR 4,805	IDR 4,805
2025-01-13 (Monday)	47,800	IDR 4,332	IDR 4,332
2025-01-10 (Friday)	47,800	IDR 4,164	IDR 4,164
2025-01-09 (Thursday)	47,800	IDR 3,954	IDR 3,954
2025-01-09 (Thursday)	47,800	IDR 3,954	IDR 3,954
2025-01-09 (Thursday)	47,800	IDR 3,954	IDR 3,954
2025-01-08 (Wednesday)	47,800	IDR 4,014	IDR 4,014
2025-01-08 (Wednesday)	47,800	IDR 4,014	IDR 4,014
2025-01-08 (Wednesday)	47,800	IDR 4,014	IDR 4,014
2025-01-02 (Thursday)	47,800	IDR 4,708	IDR 4,708	0	IDR -1,052	IDR 0.0984937	IDR 0.120502
2024-12-30 (Monday)	47,800	IDR 4,784	IDR 4,784
2024-12-06 (Friday)	47,800	IDR 5,760	IDR 5,760	0	IDR -27	IDR 0.120502	IDR 0.121067
2024-12-05 (Thursday)	47,800	IDR 5,787	IDR 5,787	0	IDR -4	IDR 0.121067	IDR 0.121151
2024-12-04 (Wednesday)	47,800	IDR 5,791	IDR 5,791	0	IDR 213	IDR 0.121151	IDR 0.116695
2024-12-03 (Tuesday)	47,800	IDR 5,578	IDR 5,578	6,400	IDR 787	IDR 0.116695	IDR 0.115725
2024-12-02 (Monday)	41,400	IDR 4,791	IDR 4,791	0	IDR -17	IDR 0.115725	IDR 0.116135
2024-11-29 (Friday)	41,400	IDR 4,808	IDR 4,808	0	IDR -227	IDR 0.116135	IDR 0.121618
2024-11-28 (Thursday)	41,400	IDR 5,035	IDR 5,035	0	IDR -163	IDR 0.121618	IDR 0.125556
2024-11-27 (Wednesday)	41,400	IDR 5,198	IDR 5,198	0	IDR 0	IDR 0.125556	IDR 0.125556
2024-11-26 (Tuesday)	41,400	IDR 5,198	IDR 5,198	0	IDR -98	IDR 0.125556	IDR 0.127923
2024-11-25 (Monday)	41,400	IDR 5,296	IDR 5,296	0	IDR -50	IDR 0.127923	IDR 0.12913
2024-11-22 (Friday)	41,400	IDR 5,346	IDR 5,346	0	IDR -113	IDR 0.12913	IDR 0.13186
2024-11-21 (Thursday)	41,400	IDR 5,459	IDR 5,459	0	IDR -151	IDR 0.13186	IDR 0.135507
2024-11-20 (Wednesday)	41,400	IDR 5,610	IDR 5,610	0	IDR 170	IDR 0.135507	IDR 0.131401
2024-11-19 (Tuesday)	41,400	IDR 5,440	IDR 5,440	0	IDR 190	IDR 0.131401	IDR 0.126812
2024-11-18 (Monday)	41,400	IDR 5,250	IDR 5,250	0	IDR -469	IDR 0.126812	IDR 0.13814
2024-11-12 (Tuesday)	41,400	IDR 5,719	IDR 5,719	0	IDR -199	IDR 0.13814	IDR 0.142947
2024-11-08 (Friday)	41,400	IDR 5,918	IDR 5,918	0	IDR -55	IDR 0.142947	IDR 0.144275
2024-11-07 (Thursday)	41,400	IDR 5,973	IDR 5,973	0	IDR 36	IDR 0.144275	IDR 0.143406
2024-11-06 (Wednesday)	41,400	IDR 5,937	IDR 5,937	0	IDR -114	IDR 0.143406	IDR 0.146159
2024-11-05 (Tuesday)	41,400	IDR 6,051	IDR 6,051	0	IDR -46	IDR 0.146159	IDR 0.147271
2024-11-04 (Monday)	41,400	IDR 6,097	IDR 6,097	0	IDR -92	IDR 0.147271	IDR 0.149493
2024-11-01 (Friday)	41,400	IDR 6,189	IDR 6,189	0	IDR -194	IDR 0.149493	IDR 0.154179
2024-10-31 (Thursday)	41,400	IDR 6,383	IDR 6,383	0	IDR 79	IDR 0.154179	IDR 0.152271
2024-10-30 (Wednesday)	41,400	IDR 6,304	IDR 6,304	0	IDR 105	IDR 0.152271	IDR 0.149734
2024-10-29 (Tuesday)	41,400	IDR 6,199	IDR 6,199	0	IDR -173	IDR 0.149734	IDR 0.153913
2024-10-28 (Monday)	41,400	IDR 6,372	IDR 6,372	0	IDR -113	IDR 0.153913	IDR 0.156643
2024-10-25 (Friday)	41,400	IDR 6,485	IDR 6,485	0	IDR -238	IDR 0.156643	IDR 0.162391
2024-10-24 (Thursday)	41,400	IDR 6,723	IDR 6,723	0	IDR 17	IDR 0.162391	IDR 0.161981
2024-10-23 (Wednesday)	41,400	IDR 6,706	IDR 6,706	0	IDR -132	IDR 0.161981	IDR 0.165169
2024-10-22 (Tuesday)	41,400	IDR 6,838	IDR 6,838	0	IDR -2	IDR 0.165169	IDR 0.165217
2024-10-21 (Monday)	41,400	IDR 6,840	IDR 6,840	0	IDR 94	IDR 0.165217	IDR 0.162947
2024-10-18 (Friday)	41,400	IDR 6,746	IDR 6,746

Share Trades of MDKA.JK by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	6,400			0.117*		0.14

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 MDKA.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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