Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iSh Ex-Chn US Dist
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for CPIN.JK

Show aggregate CPIN.JK holdings

iSh Ex-Chn US Dist CPIN.JK holdings

Date	Number of CPIN.JK Shares Held	Base Market Value of CPIN.JK Shares	Local Market Value of CPIN.JK Shares	Change in CPIN.JK Shares Held	Change in CPIN.JK Base Value	Current Price per CPIN.JK Share Held	Previous Price per CPIN.JK Share Held
2025-03-12 (Wednesday)	2,667,500	IDR 707,224	IDR 707,224
2025-03-11 (Tuesday)	2,667,500	IDR 700,818	IDR 700,818	0	IDR -37,071	IDR 0.262725	IDR 0.276622
2025-03-10 (Monday)	2,667,500	IDR 737,889	IDR 737,889	57,400	IDR 47,522	IDR 0.276622	IDR 0.264498
2025-03-07 (Friday)	2,610,100	IDR 690,367	IDR 690,367	64,800	IDR 6,113	IDR 0.264498	IDR 0.26883
2025-03-06 (Thursday)	2,545,300	IDR 684,254	IDR 684,254	0	IDR -63,148	IDR 0.26883	IDR 0.29364
2025-03-05 (Wednesday)	2,545,300	IDR 747,402	IDR 747,402	0	IDR 88,054	IDR 0.29364	IDR 0.259045
2025-03-04 (Tuesday)	2,545,300	IDR 659,348	IDR 659,348	0	IDR -23,311	IDR 0.259045	IDR 0.268204
2025-03-03 (Monday)	2,545,300	IDR 682,659	IDR 682,659	0	IDR 39,426	IDR 0.268204	IDR 0.252714
2025-02-28 (Friday)	2,545,300	IDR 643,233	IDR 643,233	0	IDR -42,219	IDR 0.252714	IDR 0.269301
2025-02-27 (Thursday)	2,545,300	IDR 685,452	IDR 685,452	0	IDR -15,788	IDR 0.269301	IDR 0.275504
2025-02-26 (Wednesday)	2,545,300	IDR 701,240	IDR 701,240	0	IDR 2,042	IDR 0.275504	IDR 0.274702
2025-02-25 (Tuesday)	2,545,300	IDR 699,198	IDR 699,198	0	IDR -28,031	IDR 0.274702	IDR 0.285714
2025-02-24 (Monday)	2,545,300	IDR 727,229	IDR 727,229	0	IDR -223	IDR 0.285714	IDR 0.285802
2025-02-21 (Friday)	2,545,300	IDR 727,452	IDR 727,452	0	IDR 8,907	IDR 0.285802	IDR 0.282303
2025-02-20 (Thursday)	2,545,300	IDR 718,545	IDR 718,545	0	IDR -4,565	IDR 0.282303	IDR 0.284096
2025-02-19 (Wednesday)	2,545,300	IDR 723,110	IDR 723,110	8,000	IDR -1,833	IDR 0.284096	IDR 0.285714
2025-02-18 (Tuesday)	2,537,300	IDR 724,943	IDR 724,943	0	IDR 6,706	IDR 0.285714	IDR 0.283071
2025-02-17 (Monday)	2,537,300	IDR 718,237	IDR 718,237	0	IDR 5,109	IDR 0.283071	IDR 0.281058
2025-02-14 (Friday)	2,537,300	IDR 713,128	IDR 713,128	0	IDR 10,348	IDR 0.281058	IDR 0.276979
2025-02-13 (Thursday)	2,537,300	IDR 702,780	IDR 702,780	0	IDR -10,424	IDR 0.276979	IDR 0.281088
2025-02-12 (Wednesday)	2,537,300	IDR 713,204	IDR 713,204	0	IDR 9,733	IDR 0.281088	IDR 0.277252
2025-02-11 (Tuesday)	2,537,300	IDR 703,471	IDR 703,471	15,800	IDR -7,702	IDR 0.277252	IDR 0.282044
2025-02-10 (Monday)	2,521,500	IDR 711,173	IDR 711,173	0	IDR -1,509	IDR 0.282044	IDR 0.282642
2025-02-07 (Friday)	2,521,500	IDR 712,682	IDR 712,682	0	IDR 2,400	IDR 0.282642	IDR 0.28169
2025-02-06 (Thursday)	2,521,500	IDR 710,282	IDR 710,282	0	IDR -14,349	IDR 0.28169	IDR 0.287381
2025-02-05 (Wednesday)	2,521,500	IDR 724,631	IDR 724,631	0	IDR 2,660	IDR 0.287381	IDR 0.286326
2025-02-04 (Tuesday)	2,521,500	IDR 721,971	IDR 721,971	0	IDR 3,953	IDR 0.286326	IDR 0.284758
2025-02-03 (Monday)	2,521,500	IDR 718,018	IDR 718,018	0	IDR -4,399	IDR 0.284758	IDR 0.286503
2025-01-31 (Friday)	2,521,500	IDR 722,417	IDR 722,417	0	IDR 5,976	IDR 0.286503	IDR 0.284133
2025-01-30 (Thursday)	2,521,500	IDR 716,441	IDR 716,441	0	IDR -24,145	IDR 0.284133	IDR 0.293709
2025-01-29 (Wednesday)	2,521,500	IDR 740,586	IDR 740,586	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-28 (Tuesday)	2,521,500	IDR 740,586	IDR 740,586	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-27 (Monday)	2,521,500	IDR 740,586	IDR 740,586	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-24 (Friday)	2,521,500	IDR 740,586	IDR 740,586	0	IDR 11,086	IDR 0.293709	IDR 0.289312
2025-01-23 (Thursday)	2,521,500	IDR 729,500	IDR 729,500	0	IDR -13,712	IDR 0.289312	IDR 0.29475
2025-01-22 (Wednesday)	2,521,500	IDR 743,212	IDR 743,212
2025-01-21 (Tuesday)	2,178,300	IDR 614,751	IDR 614,751
2025-01-20 (Monday)	2,178,300	IDR 616,475	IDR 616,475
2025-01-17 (Friday)	2,178,300	IDR 620,280	IDR 620,280
2025-01-16 (Thursday)	2,178,300	IDR 603,160	IDR 603,160
2025-01-15 (Wednesday)	2,178,300	IDR 613,982	IDR 613,982
2025-01-14 (Tuesday)	2,178,300	IDR 602,665	IDR 602,665
2025-01-13 (Monday)	2,178,300	IDR 610,326	IDR 610,326
2025-01-10 (Friday)	2,178,300	IDR 635,253	IDR 635,253
2025-01-09 (Thursday)	2,178,300	IDR 645,422	IDR 645,422
2025-01-09 (Thursday)	2,178,300	IDR 645,422	IDR 645,422
2025-01-09 (Thursday)	2,178,300	IDR 645,422	IDR 645,422
2025-01-08 (Wednesday)	2,178,300	IDR 649,657	IDR 649,657
2025-01-08 (Wednesday)	2,178,300	IDR 649,657	IDR 649,657
2025-01-08 (Wednesday)	2,178,300	IDR 649,657	IDR 649,657
2025-01-02 (Thursday)	2,178,300	IDR 646,987	IDR 646,987	0	IDR 4,365	IDR 0.297015	IDR 0.295011
2024-12-30 (Monday)	2,178,300	IDR 642,622	IDR 642,622	0	IDR -32,170	IDR 0.295011	IDR 0.309779
2024-12-06 (Friday)	2,178,300	IDR 674,792	IDR 674,792	0	IDR -2,321	IDR 0.309779	IDR 0.310845
2024-12-05 (Thursday)	2,178,300	IDR 677,113	IDR 677,113	0	IDR -3,862	IDR 0.310845	IDR 0.312618
2024-12-04 (Wednesday)	2,178,300	IDR 680,975	IDR 680,975	0	IDR 33,225	IDR 0.312618	IDR 0.297365
2024-12-03 (Tuesday)	2,178,300	IDR 647,750	IDR 647,750	69,300	IDR 21,682	IDR 0.297365	IDR 0.296855
2024-12-02 (Monday)	2,109,000	IDR 626,068	IDR 626,068	0	IDR 4,482	IDR 0.296855	IDR 0.29473
2024-11-29 (Friday)	2,109,000	IDR 621,586	IDR 621,586	77,000	IDR 13,394	IDR 0.29473	IDR 0.299307
2024-11-28 (Thursday)	2,032,000	IDR 608,192	IDR 608,192	0	IDR 12,496	IDR 0.299307	IDR 0.293157
2024-11-27 (Wednesday)	2,032,000	IDR 595,696	IDR 595,696	0	IDR 0	IDR 0.293157	IDR 0.293157
2024-11-26 (Tuesday)	2,032,000	IDR 595,696	IDR 595,696	0	IDR -3,533	IDR 0.293157	IDR 0.294896
2024-11-25 (Monday)	2,032,000	IDR 599,229	IDR 599,229	0	IDR -2,371	IDR 0.294896	IDR 0.296063
2024-11-22 (Friday)	2,032,000	IDR 601,600	IDR 601,600	0	IDR 6,993	IDR 0.296063	IDR 0.292622
2024-11-21 (Thursday)	2,032,000	IDR 594,607	IDR 594,607	0	IDR -8,653	IDR 0.292622	IDR 0.29688
2024-11-20 (Wednesday)	2,032,000	IDR 603,260	IDR 603,260	0	IDR -6,468	IDR 0.29688	IDR 0.300063
2024-11-19 (Tuesday)	2,032,000	IDR 609,728	IDR 609,728	0	IDR -513	IDR 0.300063	IDR 0.300315
2024-11-18 (Monday)	2,032,000	IDR 610,241	IDR 610,241	0	IDR -7,858	IDR 0.300315	IDR 0.304183
2024-11-12 (Tuesday)	2,032,000	IDR 618,099	IDR 618,099	0	IDR -12,119	IDR 0.304183	IDR 0.310147
2024-11-08 (Friday)	2,032,000	IDR 630,218	IDR 630,218	0	IDR -1,271	IDR 0.310147	IDR 0.310772
2024-11-07 (Thursday)	2,032,000	IDR 631,489	IDR 631,489	0	IDR -19,958	IDR 0.310772	IDR 0.320594
2024-11-06 (Wednesday)	2,032,000	IDR 651,447	IDR 651,447	0	IDR 18,667	IDR 0.320594	IDR 0.311407
2024-11-05 (Tuesday)	2,032,000	IDR 632,780	IDR 632,780	0	IDR -9,617	IDR 0.311407	IDR 0.31614
2024-11-04 (Monday)	2,032,000	IDR 642,397	IDR 642,397	0	IDR 10,305	IDR 0.31614	IDR 0.311069
2024-11-01 (Friday)	2,032,000	IDR 632,092	IDR 632,092	0	IDR -47,615	IDR 0.311069	IDR 0.334501
2024-10-31 (Thursday)	2,032,000	IDR 679,707	IDR 679,707	0	IDR 16,184	IDR 0.334501	IDR 0.326537
2024-10-30 (Wednesday)	2,032,000	IDR 663,523	IDR 663,523	0	IDR -16,604	IDR 0.326537	IDR 0.334708
2024-10-29 (Tuesday)	2,032,000	IDR 680,127	IDR 680,127	0	IDR 17,827	IDR 0.334708	IDR 0.325935
2024-10-28 (Monday)	2,032,000	IDR 662,300	IDR 662,300	0	IDR -6,805	IDR 0.325935	IDR 0.329284
2024-10-25 (Friday)	2,032,000	IDR 669,105	IDR 669,105	0	IDR -2,577	IDR 0.329284	IDR 0.330552
2024-10-24 (Thursday)	2,032,000	IDR 671,682	IDR 671,682	0	IDR 11,477	IDR 0.330552	IDR 0.324904
2024-10-23 (Wednesday)	2,032,000	IDR 660,205	IDR 660,205	0	IDR 8,555	IDR 0.324904	IDR 0.320694
2024-10-22 (Tuesday)	2,032,000	IDR 651,650	IDR 651,650	0	IDR -10,602	IDR 0.320694	IDR 0.325911
2024-10-21 (Monday)	2,032,000	IDR 662,252	IDR 662,252	0	IDR -7,855	IDR 0.325911	IDR 0.329777
2024-10-18 (Friday)	2,032,000	IDR 670,107	IDR 670,107

Share Trades of CPIN.JK by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	57,400			0.277*		0.30
2025-03-07	BUY	64,800			0.264*		0.30
2025-02-19	BUY	8,000			0.284*		0.30
2025-02-11	BUY	15,800			0.277*		0.30
2024-12-03	BUY	69,300			0.297*		0.31
2024-11-29	BUY	77,000			0.295*		0.31

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 CPIN.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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