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 UNVR.JK

Show aggregate UNVR.JK holdings

ISH ACWI USD DIS UNVR.JK holdings

Date	Number of UNVR.JK Shares Held	Base Market Value of UNVR.JK Shares	Local Market Value of UNVR.JK Shares	Change in UNVR.JK Shares Held	Change in UNVR.JK Base Value	Current Price per UNVR.JK Share Held	Previous Price per UNVR.JK Share Held
2025-02-27 (Thursday)	37,300	IDR 2,721	IDR 2,721	0	IDR -13	IDR 0.0729491	IDR 0.0732976
2025-02-26 (Wednesday)	37,300	IDR 2,734	IDR 2,734	0	IDR 110	IDR 0.0732976	IDR 0.0703485
2025-02-25 (Tuesday)	37,300	IDR 2,624	IDR 2,624	0	IDR -275	IDR 0.0703485	IDR 0.0777212
2025-02-24 (Monday)	37,300	IDR 2,899	IDR 2,899	0	IDR -52	IDR 0.0777212	IDR 0.0791153
2025-02-21 (Friday)	37,300	IDR 2,951	IDR 2,951	0	IDR -133	IDR 0.0791153	IDR 0.082681
2025-02-20 (Thursday)	37,300	IDR 3,084	IDR 3,084	0	IDR -56	IDR 0.082681	IDR 0.0841823
2025-02-19 (Wednesday)	37,300	IDR 3,140	IDR 3,140	0	IDR -183	IDR 0.0841823	IDR 0.0890885
2025-02-18 (Tuesday)	37,300	IDR 3,323	IDR 3,323	0	IDR 11	IDR 0.0890885	IDR 0.0887936
2025-02-17 (Monday)	37,300	IDR 3,312	IDR 3,312	0	IDR -49	IDR 0.0887936	IDR 0.0901072
2025-02-14 (Friday)	37,300	IDR 3,361	IDR 3,361	0	IDR 134	IDR 0.0901072	IDR 0.0865147
2025-02-13 (Thursday)	37,300	IDR 3,227	IDR 3,227	0	IDR 93	IDR 0.0865147	IDR 0.0840214
2025-02-12 (Wednesday)	37,300	IDR 3,134	IDR 3,134	0	IDR -112	IDR 0.0840214	IDR 0.0870241
2025-02-11 (Tuesday)	37,300	IDR 3,246	IDR 3,246	0	IDR -188	IDR 0.0870241	IDR 0.0920643
2025-02-10 (Monday)	37,300	IDR 3,434	IDR 3,434	0	IDR 168	IDR 0.0920643	IDR 0.0875603
2025-02-07 (Friday)	37,300	IDR 3,266	IDR 3,266	0	IDR -183	IDR 0.0875603	IDR 0.0924665
2025-02-06 (Thursday)	37,300	IDR 3,449	IDR 3,449	0	IDR -136	IDR 0.0924665	IDR 0.0961126
2025-02-05 (Wednesday)	37,300	IDR 3,585	IDR 3,585	0	IDR 14	IDR 0.0961126	IDR 0.0957373
2025-02-04 (Tuesday)	37,300	IDR 3,571	IDR 3,571	0	IDR -15	IDR 0.0957373	IDR 0.0961394
2025-02-03 (Monday)	37,300	IDR 3,586	IDR 3,586	0	IDR -144	IDR 0.0961394	IDR 0.1
2025-01-31 (Friday)	37,300	IDR 3,730	IDR 3,730	0	IDR -55	IDR 0.1	IDR 0.101475
2025-01-30 (Thursday)	37,300	IDR 3,785	IDR 3,785	0	IDR -113	IDR 0.101475	IDR 0.104504
2025-01-29 (Wednesday)	37,300	IDR 3,898	IDR 3,898	0	IDR 0	IDR 0.104504	IDR 0.104504
2025-01-28 (Tuesday)	37,300	IDR 3,898	IDR 3,898	0	IDR 0	IDR 0.104504	IDR 0.104504
2025-01-27 (Monday)	37,300	IDR 3,898	IDR 3,898	0	IDR 0	IDR 0.104504	IDR 0.104504
2025-01-24 (Friday)	37,300	IDR 3,898	IDR 3,898	0	IDR -89	IDR 0.104504	IDR 0.10689
2025-01-23 (Thursday)	37,300	IDR 3,987	IDR 3,987	0	IDR 105	IDR 0.10689	IDR 0.104075
2025-01-22 (Wednesday)	37,300	IDR 3,882	IDR 3,882
2025-01-21 (Tuesday)	37,300	IDR 3,950	IDR 3,950
2025-01-20 (Monday)	37,300	IDR 3,990	IDR 3,990
2025-01-17 (Friday)	37,300	IDR 4,080	IDR 4,080
2025-01-16 (Thursday)	37,300	IDR 4,070	IDR 4,070
2025-01-15 (Wednesday)	37,300	IDR 3,965	IDR 3,965
2025-01-14 (Tuesday)	37,300	IDR 4,002	IDR 4,002
2025-01-13 (Monday)	37,300	IDR 3,942	IDR 3,942
2025-01-10 (Friday)	37,300	IDR 3,929	IDR 3,929
2025-01-09 (Thursday)	37,300	IDR 3,891	IDR 3,891
2025-01-09 (Thursday)	37,300	IDR 3,891	IDR 3,891
2025-01-09 (Thursday)	37,300	IDR 3,891	IDR 3,891
2025-01-08 (Wednesday)	37,300	IDR 3,973	IDR 3,973
2025-01-08 (Wednesday)	37,300	IDR 3,973	IDR 3,973
2025-01-08 (Wednesday)	37,300	IDR 3,973	IDR 3,973
2025-01-02 (Thursday)	37,300	IDR 4,226	IDR 4,226	0	IDR -175	IDR 0.113298	IDR 0.117989
2024-12-30 (Monday)	37,300	IDR 4,358	IDR 4,358
2024-12-06 (Friday)	37,300	IDR 4,401	IDR 4,401	0	IDR -9	IDR 0.117989	IDR 0.118231
2024-12-05 (Thursday)	37,300	IDR 4,410	IDR 4,410	0	IDR -62	IDR 0.118231	IDR 0.119893
2024-12-04 (Wednesday)	37,300	IDR 4,472	IDR 4,472	0	IDR 84	IDR 0.119893	IDR 0.117641
2024-12-03 (Tuesday)	37,300	IDR 4,388	IDR 4,388	5,000	IDR 579	IDR 0.117641	IDR 0.117926
2024-12-02 (Monday)	32,300	IDR 3,809	IDR 3,809	0	IDR 7	IDR 0.117926	IDR 0.117709
2024-11-29 (Friday)	32,300	IDR 3,802	IDR 3,802	0	IDR -35	IDR 0.117709	IDR 0.118793
2024-11-28 (Thursday)	32,300	IDR 3,837	IDR 3,837	0	IDR 45	IDR 0.118793	IDR 0.117399
2024-11-27 (Wednesday)	32,300	IDR 3,792	IDR 3,792	0	IDR 0	IDR 0.117399	IDR 0.117399
2024-11-26 (Tuesday)	32,300	IDR 3,792	IDR 3,792	0	IDR -106	IDR 0.117399	IDR 0.120681
2024-11-25 (Monday)	32,300	IDR 3,898	IDR 3,898	0	IDR 246	IDR 0.120681	IDR 0.113065
2024-11-22 (Friday)	32,300	IDR 3,652	IDR 3,652	0	IDR 123	IDR 0.113065	IDR 0.109257
2024-11-21 (Thursday)	32,300	IDR 3,529	IDR 3,529	0	IDR -146	IDR 0.109257	IDR 0.113777
2024-11-20 (Wednesday)	32,300	IDR 3,675	IDR 3,675	0	IDR -8	IDR 0.113777	IDR 0.114025
2024-11-19 (Tuesday)	32,300	IDR 3,683	IDR 3,683	0	IDR -26	IDR 0.114025	IDR 0.11483
2024-11-18 (Monday)	32,300	IDR 3,709	IDR 3,709	0	IDR -27	IDR 0.11483	IDR 0.115666
2024-11-12 (Tuesday)	32,300	IDR 3,736	IDR 3,736	0	IDR 108	IDR 0.115666	IDR 0.112322
2024-11-08 (Friday)	32,300	IDR 3,628	IDR 3,628	0	IDR 66	IDR 0.112322	IDR 0.110279
2024-11-07 (Thursday)	32,300	IDR 3,562	IDR 3,562	0	IDR -19	IDR 0.110279	IDR 0.110867
2024-11-06 (Wednesday)	32,300	IDR 3,581	IDR 3,581	0	IDR -73	IDR 0.110867	IDR 0.113127
2024-11-05 (Tuesday)	32,300	IDR 3,654	IDR 3,654	0	IDR -180	IDR 0.113127	IDR 0.1187
2024-11-04 (Monday)	32,300	IDR 3,834	IDR 3,834	0	IDR -183	IDR 0.1187	IDR 0.124365
2024-11-01 (Friday)	32,300	IDR 4,017	IDR 4,017	0	IDR -27	IDR 0.124365	IDR 0.125201
2024-10-31 (Thursday)	32,300	IDR 4,044	IDR 4,044	0	IDR 10	IDR 0.125201	IDR 0.124892
2024-10-30 (Wednesday)	32,300	IDR 4,034	IDR 4,034	0	IDR -106	IDR 0.124892	IDR 0.128173
2024-10-29 (Tuesday)	32,300	IDR 4,140	IDR 4,140	0	IDR -9	IDR 0.128173	IDR 0.128452
2024-10-28 (Monday)	32,300	IDR 4,149	IDR 4,149	0	IDR -188	IDR 0.128452	IDR 0.134272
2024-10-25 (Friday)	32,300	IDR 4,337	IDR 4,337	0	IDR -79	IDR 0.134272	IDR 0.136718
2024-10-24 (Thursday)	32,300	IDR 4,416	IDR 4,416	0	IDR -402	IDR 0.136718	IDR 0.149164
2024-10-23 (Wednesday)	32,300	IDR 4,818	IDR 4,818	0	IDR 2	IDR 0.149164	IDR 0.149102
2024-10-22 (Tuesday)	32,300	IDR 4,816	IDR 4,816	0	IDR -41	IDR 0.149102	IDR 0.150372
2024-10-21 (Monday)	32,300	IDR 4,857	IDR 4,857	0	IDR -9	IDR 0.150372	IDR 0.15065
2024-10-18 (Friday)	32,300	IDR 4,866	IDR 4,866

Share Trades of UNVR.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	5,000			0.118*		0.12

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 UNVR.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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