Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for 2290.SAU

Show aggregate 2290.SAU holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 2290.SAU holdings

Date	Number of 2290.SAU Shares Held	Base Market Value of 2290.SAU Shares	Local Market Value of 2290.SAU Shares	Change in 2290.SAU Shares Held	Change in 2290.SAU Base Value	Current Price per 2290.SAU Share Held	Previous Price per 2290.SAU Share Held
2025-05-07 (Wednesday)	114,819	SAR 958,126	SAR 958,126
2025-05-06 (Tuesday)	110,691	SAR 919,302	SAR 919,302	0	SAR -3,000	SAR 8.30512	SAR 8.33222
2025-05-05 (Monday)	110,691	SAR 922,302	SAR 922,302	2,728	SAR 8,227	SAR 8.33222	SAR 8.46656
2025-05-02 (Friday)	107,963	SAR 914,075	SAR 914,075	0	SAR 86	SAR 8.46656	SAR 8.46576
2025-05-01 (Thursday)	107,963	SAR 913,989	SAR 913,989	0	SAR -5,635	SAR 8.46576	SAR 8.51795
2025-04-30 (Wednesday)	107,963	SAR 919,624	SAR 919,624	0	SAR -4,318	SAR 8.51795	SAR 8.55795
2025-04-29 (Tuesday)	107,963	SAR 923,942	SAR 923,942	0	SAR -11,413	SAR 8.55795	SAR 8.66366
2025-04-28 (Monday)	107,963	SAR 935,355	SAR 935,355	0	SAR -41,731	SAR 8.66366	SAR 9.05019
2025-04-25 (Friday)	107,963	SAR 977,086	SAR 977,086	0	SAR -52	SAR 9.05019	SAR 9.05067
2025-04-24 (Thursday)	107,963	SAR 977,138	SAR 977,138	0	SAR 21,560	SAR 9.05067	SAR 8.85098
2025-04-23 (Wednesday)	107,963	SAR 955,578	SAR 955,578	0	SAR 7,196	SAR 8.85098	SAR 8.78432
2025-04-22 (Tuesday)	107,963	SAR 948,382	SAR 948,382	0	SAR -1,237	SAR 8.78432	SAR 8.79578
2025-04-21 (Monday)	107,963	SAR 949,619	SAR 949,619	0	SAR -9,969	SAR 8.79578	SAR 8.88812
2025-04-18 (Friday)	107,963	SAR 959,588	SAR 959,588	0	SAR 0	SAR 8.88812	SAR 8.88812
2025-04-17 (Thursday)	107,963	SAR 959,588	SAR 959,588	0	SAR -2,826	SAR 8.88812	SAR 8.91429
2025-04-16 (Wednesday)	107,963	SAR 962,414	SAR 962,414	0	SAR -10,070	SAR 8.91429	SAR 9.00757
2025-04-15 (Tuesday)	107,963	SAR 972,484	SAR 972,484	0	SAR 129	SAR 9.00757	SAR 9.00637
2025-04-14 (Monday)	107,963	SAR 972,355	SAR 972,355	2,560	SAR 40,181	SAR 9.00637	SAR 8.8439
2025-04-11 (Friday)	105,403	SAR 932,174	SAR 932,174	0	SAR -49	SAR 8.8439	SAR 8.84437
2025-04-10 (Thursday)	105,403	SAR 932,223	SAR 932,223	0	SAR 36,622	SAR 8.84437	SAR 8.49692
2025-04-09 (Wednesday)	105,403	SAR 895,601	SAR 895,601	0	SAR 8,328	SAR 8.49692	SAR 8.41791
2025-04-08 (Tuesday)	105,403	SAR 887,273	SAR 887,273	0	SAR 12,845	SAR 8.41791	SAR 8.29604
2025-04-07 (Monday)	105,403	SAR 874,428	SAR 874,428	0	SAR -73,516	SAR 8.29604	SAR 8.99352
2025-04-04 (Friday)	105,403	SAR 947,944	SAR 947,944	954	SAR -18,158	SAR 8.99352	SAR 9.24951
2025-04-02 (Wednesday)	104,449	SAR 966,102	SAR 966,102	0	SAR -39	SAR 9.24951	SAR 9.24988
2025-04-01 (Tuesday)	104,449	SAR 966,141	SAR 966,141	0	SAR -77	SAR 9.24988	SAR 9.25062
2025-03-31 (Monday)	104,449	SAR 966,218	SAR 966,218	0	SAR -26	SAR 9.25062	SAR 9.25087
2025-03-28 (Friday)	104,449	SAR 966,244	SAR 966,244	0	SAR -26	SAR 9.25087	SAR 9.25112
2025-03-27 (Thursday)	104,449	SAR 966,270	SAR 966,270	0	SAR 20,961	SAR 9.25112	SAR 9.05044
2025-03-26 (Wednesday)	104,449	SAR 945,309	SAR 945,309	0	SAR 18,197	SAR 9.05044	SAR 8.87622
2025-03-25 (Tuesday)	104,449	SAR 927,112	SAR 927,112	0	SAR -74	SAR 8.87622	SAR 8.87693
2025-03-24 (Monday)	104,449	SAR 927,186	SAR 927,186	0	SAR 11,113	SAR 8.87693	SAR 8.77053
2025-03-21 (Friday)	104,449	SAR 916,073	SAR 916,073	0	SAR -49	SAR 8.77053	SAR 8.771
2025-03-20 (Thursday)	104,449	SAR 916,122	SAR 916,122	0	SAR -4,226	SAR 8.771	SAR 8.81146
2025-03-19 (Wednesday)	104,449	SAR 920,348	SAR 920,348	0	SAR -12,580	SAR 8.81146	SAR 8.9319
2025-03-18 (Tuesday)	104,449	SAR 932,928	SAR 932,928	0	SAR -26,482	SAR 8.9319	SAR 9.18544
2025-03-17 (Monday)	104,449	SAR 959,410	SAR 959,410	0	SAR 23,672	SAR 9.18544	SAR 8.9588
2025-03-14 (Friday)	104,449	SAR 935,738	SAR 935,738	0	SAR 25	SAR 8.9588	SAR 8.95856
2025-03-13 (Thursday)	104,449	SAR 935,713	SAR 935,713	0	SAR -4,253	SAR 8.95856	SAR 8.99928
2025-03-12 (Wednesday)	104,449	SAR 939,966	SAR 939,966	0	SAR -15,318	SAR 8.99928	SAR 9.14594
2025-03-11 (Tuesday)	104,449	SAR 955,284	SAR 955,284	0	SAR -3,896	SAR 9.14594	SAR 9.18324
2025-03-10 (Monday)	104,449	SAR 959,180	SAR 959,180	4,688	SAR 57,737	SAR 9.18324	SAR 9.03603
2025-03-07 (Friday)	99,761	SAR 901,443	SAR 901,443	0	SAR -156	SAR 9.03603	SAR 9.03759
2025-03-06 (Thursday)	99,761	SAR 901,599	SAR 901,599	0	SAR -4,062	SAR 9.03759	SAR 9.07831
2025-03-05 (Wednesday)	99,761	SAR 905,661	SAR 905,661	0	SAR 11,898	SAR 9.07831	SAR 8.95904
2025-03-04 (Tuesday)	99,761	SAR 893,763	SAR 893,763	0	SAR -17,290	SAR 8.95904	SAR 9.13236
2025-03-03 (Monday)	99,761	SAR 911,053	SAR 911,053	0	SAR -18,645	SAR 9.13236	SAR 9.31925
2025-02-28 (Friday)	99,761	SAR 929,698	SAR 929,698	0	SAR 25	SAR 9.31925	SAR 9.319
2025-02-27 (Thursday)	99,761	SAR 929,673	SAR 929,673	0	SAR -8,005	SAR 9.319	SAR 9.39924
2025-02-26 (Wednesday)	99,761	SAR 937,678	SAR 937,678	0	SAR -41,336	SAR 9.39924	SAR 9.81359
2025-02-25 (Tuesday)	99,761	SAR 979,014	SAR 979,014	0	SAR -17,253	SAR 9.81359	SAR 9.98654
2025-02-24 (Monday)	99,761	SAR 996,267	SAR 996,267	0	SAR 1,344	SAR 9.98654	SAR 9.97307
2025-02-21 (Friday)	99,761	SAR 994,923	SAR 994,923	0	SAR 0	SAR 9.97307	SAR 9.97307
2025-02-20 (Thursday)	99,761	SAR 994,923	SAR 994,923	0	SAR 12,049	SAR 9.97307	SAR 9.85229
2025-02-19 (Wednesday)	99,761	SAR 982,874	SAR 982,874	307	SAR 373	SAR 9.85229	SAR 9.87895
2025-02-18 (Tuesday)	99,454	SAR 982,501	SAR 982,501	0	SAR 26	SAR 9.87895	SAR 9.87869
2025-02-17 (Monday)	99,454	SAR 982,475	SAR 982,475	0	SAR -1,299	SAR 9.87869	SAR 9.89175
2025-02-14 (Friday)	99,454	SAR 983,774	SAR 983,774	0	SAR 0	SAR 9.89175	SAR 9.89175
2025-02-13 (Thursday)	99,454	SAR 983,774	SAR 983,774	0	SAR -1,326	SAR 9.89175	SAR 9.90508
2025-02-12 (Wednesday)	99,454	SAR 985,100	SAR 985,100	0	SAR -1,457	SAR 9.90508	SAR 9.91973
2025-02-11 (Tuesday)	99,454	SAR 986,557	SAR 986,557	610	SAR 10,004	SAR 9.91973	SAR 9.87974
2025-02-10 (Monday)	98,844	SAR 976,553	SAR 976,553	0	SAR -7,776	SAR 9.87974	SAR 9.95841
2025-02-07 (Friday)	98,844	SAR 984,329	SAR 984,329	0	SAR 0	SAR 9.95841	SAR 9.95841
2025-02-06 (Thursday)	98,844	SAR 984,329	SAR 984,329	0	SAR 1,344	SAR 9.95841	SAR 9.94481
2025-02-05 (Wednesday)	98,844	SAR 982,985	SAR 982,985	0	SAR -5,297	SAR 9.94481	SAR 9.9984
2025-02-04 (Tuesday)	98,844	SAR 988,282	SAR 988,282	0	SAR 9,250	SAR 9.9984	SAR 9.90482
2025-02-03 (Monday)	98,844	SAR 979,032	SAR 979,032	0	SAR -9,224	SAR 9.90482	SAR 9.99814
2025-01-31 (Friday)	98,844	SAR 988,256	SAR 988,256	0	SAR 106	SAR 9.99814	SAR 9.99707
2025-01-30 (Thursday)	98,844	SAR 988,150	SAR 988,150	0	SAR -4,059	SAR 9.99707	SAR 10.0381
2025-01-29 (Wednesday)	98,844	SAR 992,209	SAR 992,209	0	SAR 3,980	SAR 10.0381	SAR 9.99787
2025-01-28 (Tuesday)	98,844	SAR 988,229	SAR 988,229	0	SAR -5,271	SAR 9.99787	SAR 10.0512
2025-01-27 (Monday)	98,844	SAR 993,500	SAR 993,500	0	SAR 1,371	SAR 10.0512	SAR 10.0373
2025-01-24 (Friday)	98,844	SAR 992,129	SAR 992,129	0	SAR 0	SAR 10.0373	SAR 10.0373
2025-01-23 (Thursday)	98,844	SAR 992,129	SAR 992,129	0	SAR 5,296	SAR 10.0373	SAR 9.98374
2025-01-22 (Wednesday)	98,844	SAR 986,833	SAR 986,833
2025-01-21 (Tuesday)	85,600	SAR 862,480	SAR 862,480
2025-01-20 (Monday)	85,600	SAR 864,646	SAR 864,646
2025-01-17 (Friday)	85,600	SAR 855,544	SAR 855,544
2025-01-16 (Thursday)	85,600	SAR 855,521	SAR 855,521
2025-01-15 (Wednesday)	85,600	SAR 848,473	SAR 848,473
2025-01-14 (Tuesday)	85,600	SAR 856,319	SAR 856,319
2025-01-13 (Monday)	85,600	SAR 852,740	SAR 852,740
2025-01-10 (Friday)	85,600	SAR 835,706	SAR 835,706
2025-01-09 (Thursday)	85,600	SAR 835,639	SAR 835,639
2025-01-09 (Thursday)	85,600	SAR 835,639	SAR 835,639
2025-01-09 (Thursday)	85,600	SAR 835,639	SAR 835,639
2025-01-08 (Wednesday)	85,600	SAR 837,919	SAR 837,919
2025-01-08 (Wednesday)	85,600	SAR 837,919	SAR 837,919
2025-01-08 (Wednesday)	85,600	SAR 837,919	SAR 837,919
2025-01-02 (Thursday)	85,600	SAR 842,008	SAR 842,008	0	SAR -21,626	SAR 9.83654	SAR 10.0892
2024-12-30 (Monday)	85,600	SAR 863,634	SAR 863,634	5,681	SAR 57,930	SAR 10.0892	SAR 10.0815
2024-11-22 (Friday)	79,919	SAR 805,704	SAR 805,704	0	SAR 43	SAR 10.0815	SAR 10.081
2024-11-21 (Thursday)	79,919	SAR 805,661	SAR 805,661	0	SAR -19,223	SAR 10.081	SAR 10.3215
2024-11-20 (Wednesday)	79,919	SAR 824,884	SAR 824,884	0	SAR -5,366	SAR 10.3215	SAR 10.3886
2024-11-19 (Tuesday)	79,919	SAR 830,250	SAR 830,250	0	SAR -17,053	SAR 10.3886	SAR 10.602
2024-11-18 (Monday)	79,919	SAR 847,303	SAR 847,303	0	SAR 7,125	SAR 10.602	SAR 10.5129
2024-11-12 (Tuesday)	79,919	SAR 840,178	SAR 840,178	0	SAR -8,858	SAR 10.5129	SAR 10.6237
2024-11-08 (Friday)	79,919	SAR 849,036	SAR 849,036	0	SAR 124	SAR 10.6237	SAR 10.6222
2024-11-07 (Thursday)	79,919	SAR 848,912	SAR 848,912	0	SAR 2,218	SAR 10.6222	SAR 10.5944
2024-11-06 (Wednesday)	79,919	SAR 846,694	SAR 846,694	0	SAR 3,146	SAR 10.5944	SAR 10.555
2024-11-05 (Tuesday)	79,919	SAR 843,548	SAR 843,548	0	SAR -3,304	SAR 10.555	SAR 10.5964
2024-11-04 (Monday)	79,919	SAR 846,852	SAR 846,852	0	SAR -113	SAR 10.5964	SAR 10.5978
2024-11-01 (Friday)	79,919	SAR 846,965	SAR 846,965	0	SAR 45	SAR 10.5978	SAR 10.5972
2024-10-31 (Thursday)	79,919	SAR 846,920	SAR 846,920	0	SAR -6,383	SAR 10.5972	SAR 10.6771
2024-10-30 (Wednesday)	79,919	SAR 853,303	SAR 853,303	0	SAR 0	SAR 10.6771	SAR 10.6771
2024-10-29 (Tuesday)	79,919	SAR 853,303	SAR 853,303	0	SAR -1,133	SAR 10.6771	SAR 10.6913
2024-10-28 (Monday)	79,919	SAR 854,436	SAR 854,436	0	SAR -11,566	SAR 10.6913	SAR 10.836
2024-10-25 (Friday)	79,919	SAR 866,002	SAR 866,002	0	SAR 0	SAR 10.836	SAR 10.836
2024-10-24 (Thursday)	79,919	SAR 866,002	SAR 866,002	0	SAR -11,820	SAR 10.836	SAR 10.9839
2024-10-23 (Wednesday)	79,919	SAR 877,822	SAR 877,822	0	SAR 17,048	SAR 10.9839	SAR 10.7706
2024-10-22 (Tuesday)	79,919	SAR 860,774	SAR 860,774	0	SAR -12,675	SAR 10.7706	SAR 10.9292
2024-10-21 (Monday)	79,919	SAR 873,449	SAR 873,449	0	SAR -3,238	SAR 10.9292	SAR 10.9697
2024-10-18 (Friday)	79,919	SAR 876,687	SAR 876,687

Share Trades of 2290.SAU by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-05	BUY	2,728			8.332*		9.59
2025-04-14	BUY	2,560			9.006*		9.74
2025-04-04	BUY	954			8.994*		9.83
2025-03-10	BUY	4,688			9.183*		10.08
2025-02-19	BUY	307			9.852*		10.28
2025-02-11	BUY	610			9.920*		10.34
2024-12-30	BUY	5,681			10.089*		10.60

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 2290.SAU

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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