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 ALFAA.MX

Show aggregate ALFAA.MX holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) ALFAA.MX holdings

Date	Number of ALFAA.MX Shares Held	Base Market Value of ALFAA.MX Shares	Local Market Value of ALFAA.MX Shares	Change in ALFAA.MX Shares Held	Change in ALFAA.MX Base Value	Current Price per ALFAA.MX Share Held	Previous Price per ALFAA.MX Share Held
2025-05-07 (Wednesday)	1,474,470	MXN 1,124,172	MXN 1,124,172
2025-05-06 (Tuesday)	1,422,870	MXN 1,044,626	MXN 1,044,626	0	MXN -8,626	MXN 0.734168	MXN 0.740231
2025-05-05 (Monday)	1,422,870	MXN 1,053,252	MXN 1,053,252	0	MXN 7,195	MXN 0.740231	MXN 0.735174
2025-05-02 (Friday)	1,422,870	MXN 1,046,057	MXN 1,046,057	34,400	MXN 31,317	MXN 0.735174	MXN 0.730833
2025-05-01 (Thursday)	1,388,470	MXN 1,014,740	MXN 1,014,740	0	MXN -1,698	MXN 0.730833	MXN 0.732056
2025-04-30 (Wednesday)	1,388,470	MXN 1,016,438	MXN 1,016,438	0	MXN 33,194	MXN 0.732056	MXN 0.708149
2025-04-29 (Tuesday)	1,388,470	MXN 983,244	MXN 983,244	0	MXN -32,740	MXN 0.708149	MXN 0.731729
2025-04-28 (Monday)	1,388,470	MXN 1,015,984	MXN 1,015,984	0	MXN -7,675	MXN 0.731729	MXN 0.737257
2025-04-25 (Friday)	1,388,470	MXN 1,023,659	MXN 1,023,659	0	MXN -8,616	MXN 0.737257	MXN 0.743462
2025-04-24 (Thursday)	1,388,470	MXN 1,032,275	MXN 1,032,275	0	MXN 84,908	MXN 0.743462	MXN 0.68231
2025-04-23 (Wednesday)	1,388,470	MXN 947,367	MXN 947,367	0	MXN 43,158	MXN 0.68231	MXN 0.651227
2025-04-22 (Tuesday)	1,388,470	MXN 904,209	MXN 904,209	0	MXN 36,747	MXN 0.651227	MXN 0.624761
2025-04-21 (Monday)	1,388,470	MXN 867,462	MXN 867,462	0	MXN 6,688	MXN 0.624761	MXN 0.619944
2025-04-18 (Friday)	1,388,470	MXN 860,774	MXN 860,774	0	MXN 0	MXN 0.619944	MXN 0.619944
2025-04-17 (Thursday)	1,388,470	MXN 860,774	MXN 860,774	0	MXN 6,352	MXN 0.619944	MXN 0.615369
2025-04-16 (Wednesday)	1,388,470	MXN 854,422	MXN 854,422	0	MXN -21,042	MXN 0.615369	MXN 0.630524
2025-04-15 (Tuesday)	1,388,470	MXN 875,464	MXN 875,464	0	MXN -772	MXN 0.630524	MXN 0.63108
2025-04-14 (Monday)	1,388,470	MXN 876,236	MXN 876,236	32,800	MXN 26,720	MXN 0.63108	MXN 0.626639
2025-04-11 (Friday)	1,355,670	MXN 849,516	MXN 849,516	0	MXN -18,155	MXN 0.626639	MXN 0.640031
2025-04-10 (Thursday)	1,355,670	MXN 867,671	MXN 867,671	0	MXN 2,377	MXN 0.640031	MXN 0.638278
2025-04-09 (Wednesday)	1,355,670	MXN 865,294	MXN 865,294	0	MXN 15,309	MXN 0.638278	MXN 0.626985
2025-04-08 (Tuesday)	1,355,670	MXN 849,985	MXN 849,985	0	MXN 2,445	MXN 0.626985	MXN 0.625182
2025-04-07 (Monday)	1,355,670	MXN 847,540	MXN 847,540	0	MXN -202,860	MXN 0.625182	MXN 0.77482
2025-04-04 (Friday)	1,355,670	MXN 1,050,400	MXN 1,050,400	0	MXN -45,205	MXN 0.77482	MXN 0.808165
2025-04-02 (Wednesday)	1,355,670	MXN 1,095,605	MXN 1,095,605	12,000	MXN 34,475	MXN 0.808165	MXN 0.789725
2025-04-01 (Tuesday)	1,343,670	MXN 1,061,130	MXN 1,061,130	0	MXN 12,242	MXN 0.789725	MXN 0.780614
2025-03-31 (Monday)	1,343,670	MXN 1,048,888	MXN 1,048,888	0	MXN -48,764	MXN 0.780614	MXN 0.816906
2025-03-28 (Friday)	1,343,670	MXN 1,097,652	MXN 1,097,652	0	MXN -3,994	MXN 0.816906	MXN 0.819878
2025-03-27 (Thursday)	1,343,670	MXN 1,101,646	MXN 1,101,646	0	MXN -10,702	MXN 0.819878	MXN 0.827843
2025-03-26 (Wednesday)	1,343,670	MXN 1,112,348	MXN 1,112,348	0	MXN 9,438	MXN 0.827843	MXN 0.820819
2025-03-25 (Tuesday)	1,343,670	MXN 1,102,910	MXN 1,102,910	0	MXN 18,480	MXN 0.820819	MXN 0.807066
2025-03-24 (Monday)	1,343,670	MXN 1,084,430	MXN 1,084,430	0	MXN -34,851	MXN 0.807066	MXN 0.833003
2025-03-21 (Friday)	1,343,670	MXN 1,119,281	MXN 1,119,281	0	MXN -11,339	MXN 0.833003	MXN 0.841442
2025-03-20 (Thursday)	1,343,670	MXN 1,130,620	MXN 1,130,620	0	MXN 20,105	MXN 0.841442	MXN 0.826479
2025-03-19 (Wednesday)	1,343,670	MXN 1,110,515	MXN 1,110,515	0	MXN -11,017	MXN 0.826479	MXN 0.834678
2025-03-18 (Tuesday)	1,343,670	MXN 1,121,532	MXN 1,121,532	0	MXN 20,800	MXN 0.834678	MXN 0.819198
2025-03-17 (Monday)	1,343,670	MXN 1,100,732	MXN 1,100,732	0	MXN -2,079	MXN 0.819198	MXN 0.820745
2025-03-14 (Friday)	1,343,670	MXN 1,102,811	MXN 1,102,811	0	MXN 36,220	MXN 0.820745	MXN 0.793789
2025-03-13 (Thursday)	1,343,670	MXN 1,066,591	MXN 1,066,591	0	MXN 6,149	MXN 0.793789	MXN 0.789213
2025-03-12 (Wednesday)	1,343,670	MXN 1,060,442	MXN 1,060,442	0	MXN -23,964	MXN 0.789213	MXN 0.807048
2025-03-11 (Tuesday)	1,343,670	MXN 1,084,406	MXN 1,084,406	0	MXN -9,521	MXN 0.807048	MXN 0.814134
2025-03-10 (Monday)	1,343,670	MXN 1,093,927	MXN 1,093,927	27,300	MXN 8,616	MXN 0.814134	MXN 0.824473
2025-03-07 (Friday)	1,316,370	MXN 1,085,311	MXN 1,085,311	31,200	MXN 34,191	MXN 0.824473	MXN 0.817884
2025-03-06 (Thursday)	1,285,170	MXN 1,051,120	MXN 1,051,120	0	MXN -17,755	MXN 0.817884	MXN 0.831699
2025-03-05 (Wednesday)	1,285,170	MXN 1,068,875	MXN 1,068,875	0	MXN 17,534	MXN 0.831699	MXN 0.818056
2025-03-04 (Tuesday)	1,285,170	MXN 1,051,341	MXN 1,051,341	0	MXN -46,293	MXN 0.818056	MXN 0.854077
2025-03-03 (Monday)	1,285,170	MXN 1,097,634	MXN 1,097,634	0	MXN -3,520	MXN 0.854077	MXN 0.856816
2025-02-28 (Friday)	1,285,170	MXN 1,101,154	MXN 1,101,154	0	MXN 4,491	MXN 0.856816	MXN 0.853321
2025-02-27 (Thursday)	1,285,170	MXN 1,096,663	MXN 1,096,663	0	MXN -6,752	MXN 0.853321	MXN 0.858575
2025-02-26 (Wednesday)	1,285,170	MXN 1,103,415	MXN 1,103,415	0	MXN 6,005	MXN 0.858575	MXN 0.853903
2025-02-25 (Tuesday)	1,285,170	MXN 1,097,410	MXN 1,097,410	0	MXN -215	MXN 0.853903	MXN 0.85407
2025-02-24 (Monday)	1,285,170	MXN 1,097,625	MXN 1,097,625	0	MXN 13,088	MXN 0.85407	MXN 0.843886
2025-02-21 (Friday)	1,285,170	MXN 1,084,537	MXN 1,084,537	0	MXN 7,206	MXN 0.843886	MXN 0.838279
2025-02-20 (Thursday)	1,285,170	MXN 1,077,331	MXN 1,077,331	0	MXN -6,828	MXN 0.838279	MXN 0.843592
2025-02-19 (Wednesday)	1,285,170	MXN 1,084,159	MXN 1,084,159	3,900	MXN -74,477	MXN 0.843592	MXN 0.904287
2025-02-18 (Tuesday)	1,281,270	MXN 1,158,636	MXN 1,158,636	0	MXN 6,727	MXN 0.904287	MXN 0.899037
2025-02-17 (Monday)	1,281,270	MXN 1,151,909	MXN 1,151,909	0	MXN 21,210	MXN 0.899037	MXN 0.882483
2025-02-14 (Friday)	1,281,270	MXN 1,130,699	MXN 1,130,699	0	MXN 30,770	MXN 0.882483	MXN 0.858468
2025-02-13 (Thursday)	1,281,270	MXN 1,099,929	MXN 1,099,929	0	MXN 126	MXN 0.858468	MXN 0.858369
2025-02-12 (Wednesday)	1,281,270	MXN 1,099,803	MXN 1,099,803	0	MXN 16,474	MXN 0.858369	MXN 0.845512
2025-02-11 (Tuesday)	1,281,270	MXN 1,083,329	MXN 1,083,329	7,800	MXN 35,568	MXN 0.845512	MXN 0.822761
2025-02-10 (Monday)	1,273,470	MXN 1,047,761	MXN 1,047,761	0	MXN -14,586	MXN 0.822761	MXN 0.834214
2025-02-07 (Friday)	1,273,470	MXN 1,062,347	MXN 1,062,347	0	MXN 2,080	MXN 0.834214	MXN 0.832581
2025-02-06 (Thursday)	1,273,470	MXN 1,060,267	MXN 1,060,267	0	MXN 18,603	MXN 0.832581	MXN 0.817973
2025-02-05 (Wednesday)	1,273,470	MXN 1,041,664	MXN 1,041,664	0	MXN -15,497	MXN 0.817973	MXN 0.830142
2025-02-04 (Tuesday)	1,273,470	MXN 1,057,161	MXN 1,057,161	0	MXN 2,385	MXN 0.830142	MXN 0.828269
2025-02-03 (Monday)	1,273,470	MXN 1,054,776	MXN 1,054,776	0	MXN 7,831	MXN 0.828269	MXN 0.82212
2025-01-31 (Friday)	1,273,470	MXN 1,046,945	MXN 1,046,945	0	MXN -29,683	MXN 0.82212	MXN 0.845429
2025-01-30 (Thursday)	1,273,470	MXN 1,076,628	MXN 1,076,628	0	MXN 30,755	MXN 0.845429	MXN 0.821278
2025-01-29 (Wednesday)	1,273,470	MXN 1,045,873	MXN 1,045,873	0	MXN -7,089	MXN 0.821278	MXN 0.826845
2025-01-28 (Tuesday)	1,273,470	MXN 1,052,962	MXN 1,052,962	0	MXN 33,421	MXN 0.826845	MXN 0.800601
2025-01-27 (Monday)	1,273,470	MXN 1,019,541	MXN 1,019,541	0	MXN -3,851	MXN 0.800601	MXN 0.803625
2025-01-24 (Friday)	1,273,470	MXN 1,023,392	MXN 1,023,392	0	MXN 9,248	MXN 0.803625	MXN 0.796363
2025-01-23 (Thursday)	1,273,470	MXN 1,014,144	MXN 1,014,144	0	MXN 15,271	MXN 0.796363	MXN 0.784371
2025-01-22 (Wednesday)	1,273,470	MXN 998,873	MXN 998,873
2025-01-21 (Tuesday)	1,101,870	MXN 837,640	MXN 837,640
2025-01-20 (Monday)	1,101,870	MXN 814,810	MXN 814,810
2025-01-17 (Friday)	1,101,870	MXN 815,016	MXN 815,016
2025-01-16 (Thursday)	1,101,870	MXN 803,494	MXN 803,494
2025-01-15 (Wednesday)	1,101,870	MXN 807,552	MXN 807,552
2025-01-14 (Tuesday)	1,101,870	MXN 806,210	MXN 806,210
2025-01-13 (Monday)	1,101,870	MXN 822,441	MXN 822,441
2025-01-10 (Friday)	1,101,870	MXN 822,291	MXN 822,291
2025-01-09 (Thursday)	1,101,870	MXN 837,633	MXN 837,633
2025-01-09 (Thursday)	1,101,870	MXN 837,633	MXN 837,633
2025-01-09 (Thursday)	1,101,870	MXN 837,633	MXN 837,633
2025-01-08 (Wednesday)	1,101,870	MXN 833,631	MXN 833,631
2025-01-08 (Wednesday)	1,101,870	MXN 833,631	MXN 833,631
2025-01-08 (Wednesday)	1,101,870	MXN 833,631	MXN 833,631
2025-01-02 (Thursday)	1,101,870	MXN 800,904	MXN 800,904	0	MXN 3,024	MXN 0.726859	MXN 0.724114
2024-12-30 (Monday)	1,101,870	MXN 797,880	MXN 797,880	0	MXN -38,108	MXN 0.724114	MXN 0.758699
2024-12-06 (Friday)	1,101,870	MXN 835,988	MXN 835,988	0	MXN -46,950	MXN 0.758699	MXN 0.801309
2024-12-05 (Thursday)	1,101,870	MXN 882,938	MXN 882,938	0	MXN -2,314	MXN 0.801309	MXN 0.803409
2024-12-04 (Wednesday)	1,101,870	MXN 885,252	MXN 885,252	0	MXN 4,896	MXN 0.803409	MXN 0.798965
2024-12-03 (Tuesday)	1,101,870	MXN 880,356	MXN 880,356	34,200	MXN 41,005	MXN 0.798965	MXN 0.786152
2024-12-02 (Monday)	1,067,670	MXN 839,351	MXN 839,351	0	MXN 24,066	MXN 0.786152	MXN 0.763611
2024-11-29 (Friday)	1,067,670	MXN 815,285	MXN 815,285	38,000	MXN 58,453	MXN 0.763611	MXN 0.735024
2024-11-28 (Thursday)	1,029,670	MXN 756,832	MXN 756,832	0	MXN 10,362	MXN 0.735024	MXN 0.72496
2024-11-27 (Wednesday)	1,029,670	MXN 746,470	MXN 746,470	0	MXN 7,765	MXN 0.72496	MXN 0.717419
2024-11-26 (Tuesday)	1,029,670	MXN 738,705	MXN 738,705	0	MXN -23,620	MXN 0.717419	MXN 0.740359
2024-11-25 (Monday)	1,029,670	MXN 762,325	MXN 762,325	0	MXN 7,543	MXN 0.740359	MXN 0.733033
2024-11-22 (Friday)	1,029,670	MXN 754,782	MXN 754,782	0	MXN 15,744	MXN 0.733033	MXN 0.717743
2024-11-21 (Thursday)	1,029,670	MXN 739,038	MXN 739,038	0	MXN -15,279	MXN 0.717743	MXN 0.732581
2024-11-20 (Wednesday)	1,029,670	MXN 754,317	MXN 754,317	0	MXN -5,082	MXN 0.732581	MXN 0.737517
2024-11-19 (Tuesday)	1,029,670	MXN 759,399	MXN 759,399	0	MXN -28,008	MXN 0.737517	MXN 0.764718
2024-11-18 (Monday)	1,029,670	MXN 787,407	MXN 787,407	0	MXN 11,820	MXN 0.764718	MXN 0.753238
2024-11-12 (Tuesday)	1,029,670	MXN 775,587	MXN 775,587	0	MXN -19,065	MXN 0.753238	MXN 0.771754
2024-11-08 (Friday)	1,029,670	MXN 794,652	MXN 794,652	0	MXN -14,360	MXN 0.771754	MXN 0.7857
2024-11-07 (Thursday)	1,029,670	MXN 809,012	MXN 809,012	0	MXN 68,913	MXN 0.7857	MXN 0.718773
2024-11-06 (Wednesday)	1,029,670	MXN 740,099	MXN 740,099	0	MXN 36,623	MXN 0.718773	MXN 0.683205
2024-11-05 (Tuesday)	1,029,670	MXN 703,476	MXN 703,476	0	MXN -15,120	MXN 0.683205	MXN 0.69789
2024-11-04 (Monday)	1,029,670	MXN 718,596	MXN 718,596	0	MXN -20,591	MXN 0.69789	MXN 0.717887
2024-11-01 (Friday)	1,029,670	MXN 739,187	MXN 739,187	137,025	MXN 93,182	MXN 0.717887	MXN 0.723698
2024-10-31 (Thursday)	892,645	MXN 646,005	MXN 646,005	0	MXN 3,331	MXN 0.723698	MXN 0.719966
2024-10-30 (Wednesday)	892,645	MXN 642,674	MXN 642,674	0	MXN -6,620	MXN 0.719966	MXN 0.727382
2024-10-29 (Tuesday)	892,645	MXN 649,294	MXN 649,294	0	MXN 15,245	MXN 0.727382	MXN 0.710304
2024-10-28 (Monday)	892,645	MXN 634,049	MXN 634,049	0	MXN -30,055	MXN 0.710304	MXN 0.743973
2024-10-25 (Friday)	892,645	MXN 664,104	MXN 664,104	0	MXN 9,459	MXN 0.743973	MXN 0.733377
2024-10-24 (Thursday)	892,645	MXN 654,645	MXN 654,645	0	MXN 4,718	MXN 0.733377	MXN 0.728091
2024-10-23 (Wednesday)	892,645	MXN 649,927	MXN 649,927	0	MXN -13,589	MXN 0.728091	MXN 0.743315
2024-10-22 (Tuesday)	892,645	MXN 663,516	MXN 663,516	0	MXN 10,095	MXN 0.743315	MXN 0.732005
2024-10-21 (Monday)	892,645	MXN 653,421	MXN 653,421	0	MXN -13,563	MXN 0.732005	MXN 0.7472
2024-10-18 (Friday)	892,645	MXN 666,984	MXN 666,984

Share Trades of ALFAA.MX by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	34,400			0.735*		0.77
2025-04-14	BUY	32,800			0.631*		0.79
2025-04-02	BUY	12,000			0.808*		0.79
2025-03-10	BUY	27,300			0.814*		0.79
2025-03-07	BUY	31,200			0.824*		0.79
2025-02-19	BUY	3,900			0.844*		0.78
2025-02-11	BUY	7,800			0.846*		0.76
2024-12-03	BUY	34,200			0.799*		0.73
2024-11-29	BUY	38,000			0.764*		0.73
2024-11-01	BUY	137,025			0.718*		0.73

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 ALFAA.MX

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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