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 MDKA.JK

Show aggregate MDKA.JK holdings

iSh Ex-Chn US Dist 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)	3,319,533	IDR 293,612	IDR 293,612	-39,800	IDR -33,702	IDR 0.0884498	IDR 0.0974342
2025-02-26 (Wednesday)	3,359,333	IDR 327,314	IDR 327,314	-39,800	IDR 6,013	IDR 0.0974342	IDR 0.0945244
2025-02-25 (Tuesday)	3,399,133	IDR 321,301	IDR 321,301	-82,400	IDR -45,570	IDR 0.0945244	IDR 0.105376
2025-02-24 (Monday)	3,481,533	IDR 366,871	IDR 366,871	-44,700	IDR -27,816	IDR 0.105376	IDR 0.111929
2025-02-21 (Friday)	3,526,233	IDR 394,687	IDR 394,687	0	IDR 3,843	IDR 0.111929	IDR 0.110839
2025-02-20 (Thursday)	3,526,233	IDR 390,844	IDR 390,844	0	IDR 13,014	IDR 0.110839	IDR 0.107148
2025-02-19 (Wednesday)	3,526,233	IDR 377,830	IDR 377,830	11,700	IDR -10,874	IDR 0.107148	IDR 0.110599
2025-02-18 (Tuesday)	3,514,533	IDR 388,704	IDR 388,704	0	IDR -1,438	IDR 0.110599	IDR 0.111008
2025-02-17 (Monday)	3,514,533	IDR 390,142	IDR 390,142	0	IDR 33,501	IDR 0.111008	IDR 0.101476
2025-02-14 (Friday)	3,514,533	IDR 356,641	IDR 356,641	0	IDR -2,226	IDR 0.101476	IDR 0.102109
2025-02-13 (Thursday)	3,514,533	IDR 358,867	IDR 358,867	0	IDR 35,655	IDR 0.102109	IDR 0.0919644
2025-02-12 (Wednesday)	3,514,533	IDR 323,212	IDR 323,212	0	IDR 10,928	IDR 0.0919644	IDR 0.0888551
2025-02-11 (Tuesday)	3,514,533	IDR 312,284	IDR 312,284	24,000	IDR -5,911	IDR 0.0888551	IDR 0.0911594
2025-02-10 (Monday)	3,490,533	IDR 318,195	IDR 318,195	0	IDR 13,645	IDR 0.0911594	IDR 0.0872503
2025-02-07 (Friday)	3,490,533	IDR 304,550	IDR 304,550	0	IDR -1,112	IDR 0.0872503	IDR 0.0875689
2025-02-06 (Thursday)	3,490,533	IDR 305,662	IDR 305,662	0	IDR -10,490	IDR 0.0875689	IDR 0.0905741
2025-02-05 (Wednesday)	3,490,533	IDR 316,152	IDR 316,152	0	IDR -4,178	IDR 0.0905741	IDR 0.0917711
2025-02-04 (Tuesday)	3,490,533	IDR 320,330	IDR 320,330	0	IDR 12,373	IDR 0.0917711	IDR 0.0882264
2025-02-03 (Monday)	3,490,533	IDR 307,957	IDR 307,957	0	IDR -27,177	IDR 0.0882264	IDR 0.0960123
2025-01-31 (Friday)	3,490,533	IDR 335,134	IDR 335,134	0	IDR -4,044	IDR 0.0960123	IDR 0.0971708
2025-01-30 (Thursday)	3,490,533	IDR 339,178	IDR 339,178	0	IDR -6,152	IDR 0.0971708	IDR 0.0989333
2025-01-29 (Wednesday)	3,490,533	IDR 345,330	IDR 345,330	0	IDR 0	IDR 0.0989333	IDR 0.0989333
2025-01-28 (Tuesday)	3,490,533	IDR 345,330	IDR 345,330	0	IDR 0	IDR 0.0989333	IDR 0.0989333
2025-01-27 (Monday)	3,490,533	IDR 345,330	IDR 345,330	0	IDR 0	IDR 0.0989333	IDR 0.0989333
2025-01-24 (Friday)	3,490,533	IDR 345,330	IDR 345,330	0	IDR 1,208	IDR 0.0989333	IDR 0.0985872
2025-01-23 (Thursday)	3,490,533	IDR 344,122	IDR 344,122	0	IDR -9,540	IDR 0.0985872	IDR 0.10132
2025-01-22 (Wednesday)	3,490,533	IDR 353,662	IDR 353,662
2025-01-21 (Tuesday)	2,988,933	IDR 301,912	IDR 301,912
2025-01-20 (Monday)	2,988,933	IDR 310,586	IDR 310,586
2025-01-17 (Friday)	2,988,933	IDR 294,053	IDR 294,053
2025-01-16 (Thursday)	2,988,933	IDR 292,316	IDR 292,316
2025-01-15 (Wednesday)	2,988,933	IDR 294,864	IDR 294,864
2025-01-14 (Tuesday)	2,988,933	IDR 300,455	IDR 300,455
2025-01-13 (Monday)	2,988,933	IDR 270,886	IDR 270,886
2025-01-10 (Friday)	2,988,933	IDR 260,389	IDR 260,389
2025-01-09 (Thursday)	2,988,933	IDR 247,233	IDR 247,233
2025-01-09 (Thursday)	2,988,933	IDR 247,233	IDR 247,233
2025-01-09 (Thursday)	2,988,933	IDR 247,233	IDR 247,233
2025-01-08 (Wednesday)	2,988,933	IDR 251,000	IDR 251,000
2025-01-08 (Wednesday)	2,988,933	IDR 251,000	IDR 251,000
2025-01-08 (Wednesday)	2,988,933	IDR 251,000	IDR 251,000
2025-01-02 (Thursday)	2,988,933	IDR 294,381	IDR 294,381	0	IDR -4,790	IDR 0.0984903	IDR 0.100093
2024-12-30 (Monday)	2,988,933	IDR 299,171	IDR 299,171	0	IDR -61,010	IDR 0.100093	IDR 0.120505
2024-12-06 (Friday)	2,988,933	IDR 360,181	IDR 360,181	0	IDR -1,657	IDR 0.120505	IDR 0.121059
2024-12-05 (Thursday)	2,988,933	IDR 361,838	IDR 361,838	0	IDR -286	IDR 0.121059	IDR 0.121155
2024-12-04 (Wednesday)	2,988,933	IDR 362,124	IDR 362,124	0	IDR 13,353	IDR 0.121155	IDR 0.116687
2024-12-03 (Tuesday)	2,988,933	IDR 348,771	IDR 348,771	99,000	IDR 14,338	IDR 0.116687	IDR 0.115723
2024-12-02 (Monday)	2,889,933	IDR 334,433	IDR 334,433	0	IDR -1,160	IDR 0.115723	IDR 0.116125
2024-11-29 (Friday)	2,889,933	IDR 335,593	IDR 335,593	109,000	IDR -2,605	IDR 0.116125	IDR 0.121613
2024-11-28 (Thursday)	2,780,933	IDR 338,198	IDR 338,198	0	IDR -10,946	IDR 0.121613	IDR 0.125549
2024-11-27 (Wednesday)	2,780,933	IDR 349,144	IDR 349,144	0	IDR 0	IDR 0.125549	IDR 0.125549
2024-11-26 (Tuesday)	2,780,933	IDR 349,144	IDR 349,144	0	IDR -6,577	IDR 0.125549	IDR 0.127914
2024-11-25 (Monday)	2,780,933	IDR 355,721	IDR 355,721	0	IDR -3,392	IDR 0.127914	IDR 0.129134
2024-11-22 (Friday)	2,780,933	IDR 359,113	IDR 359,113	0	IDR -7,603	IDR 0.129134	IDR 0.131868
2024-11-21 (Thursday)	2,780,933	IDR 366,716	IDR 366,716	0	IDR -10,152	IDR 0.131868	IDR 0.135519
2024-11-20 (Wednesday)	2,780,933	IDR 376,868	IDR 376,868	0	IDR 11,464	IDR 0.135519	IDR 0.131396
2024-11-19 (Tuesday)	2,780,933	IDR 365,404	IDR 365,404	0	IDR 12,743	IDR 0.131396	IDR 0.126814
2024-11-18 (Monday)	2,780,933	IDR 352,661	IDR 352,661	0	IDR -31,524	IDR 0.126814	IDR 0.13815
2024-11-12 (Tuesday)	2,780,933	IDR 384,185	IDR 384,185	0	IDR -13,345	IDR 0.13815	IDR 0.142948
2024-11-08 (Friday)	2,780,933	IDR 397,530	IDR 397,530	0	IDR -3,660	IDR 0.142948	IDR 0.144265
2024-11-07 (Thursday)	2,780,933	IDR 401,190	IDR 401,190	0	IDR 2,408	IDR 0.144265	IDR 0.143399
2024-11-06 (Wednesday)	2,780,933	IDR 398,782	IDR 398,782	0	IDR -7,710	IDR 0.143399	IDR 0.146171
2024-11-05 (Tuesday)	2,780,933	IDR 406,492	IDR 406,492	0	IDR -3,079	IDR 0.146171	IDR 0.147278
2024-11-04 (Monday)	2,780,933	IDR 409,571	IDR 409,571	0	IDR -6,154	IDR 0.147278	IDR 0.149491
2024-11-01 (Friday)	2,780,933	IDR 415,725	IDR 415,725	0	IDR -13,065	IDR 0.149491	IDR 0.154189
2024-10-31 (Thursday)	2,780,933	IDR 428,790	IDR 428,790	0	IDR 5,316	IDR 0.154189	IDR 0.152278
2024-10-30 (Wednesday)	2,780,933	IDR 423,474	IDR 423,474	0	IDR 7,040	IDR 0.152278	IDR 0.149746
2024-10-29 (Tuesday)	2,780,933	IDR 416,434	IDR 416,434	0	IDR -11,565	IDR 0.149746	IDR 0.153905
2024-10-28 (Monday)	2,780,933	IDR 427,999	IDR 427,999	0	IDR -7,633	IDR 0.153905	IDR 0.15665
2024-10-25 (Friday)	2,780,933	IDR 435,632	IDR 435,632	0	IDR -15,957	IDR 0.15665	IDR 0.162388
2024-10-24 (Thursday)	2,780,933	IDR 451,589	IDR 451,589	0	IDR 1,156	IDR 0.162388	IDR 0.161972
2024-10-23 (Wednesday)	2,780,933	IDR 450,433	IDR 450,433	0	IDR -8,886	IDR 0.161972	IDR 0.165167
2024-10-22 (Tuesday)	2,780,933	IDR 459,319	IDR 459,319	0	IDR -132	IDR 0.165167	IDR 0.165215
2024-10-21 (Monday)	2,780,933	IDR 459,451	IDR 459,451	0	IDR 6,302	IDR 0.165215	IDR 0.162949
2024-10-18 (Friday)	2,780,933	IDR 453,149	IDR 453,149

Share Trades of MDKA.JK by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-39,800			0.088*		0.12 Profit of 4,773 on sale
2025-02-26	SELL	-39,800			0.097*		0.12 Profit of 4,789 on sale
2025-02-25	SELL	-82,400			0.095*		0.12 Profit of 9,952 on sale
2025-02-24	SELL	-44,700			0.105*		0.12 Profit of 5,411 on sale
2025-02-19	BUY	11,700			0.107*		0.12
2025-02-11	BUY	24,000			0.089*		0.12
2024-12-03	BUY	99,000			0.117*		0.14
2024-11-29	BUY	109,000			0.116*		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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