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 AMMN.JK

Show aggregate AMMN.JK holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) AMMN.JK holdings

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-05-07 (Wednesday)	2,576,654	IDR 1,153,144	IDR 1,153,144
2025-05-06 (Tuesday)	2,485,454	IDR 1,140,740	IDR 1,140,740	0	IDR 70,793	IDR 0.458966	IDR 0.430484
2025-05-05 (Monday)	2,485,454	IDR 1,069,947	IDR 1,069,947	0	IDR 15,122	IDR 0.430484	IDR 0.424399
2025-05-02 (Friday)	2,485,454	IDR 1,054,825	IDR 1,054,825	60,000	IDR 13,779	IDR 0.424399	IDR 0.429217
2025-05-01 (Thursday)	2,425,454	IDR 1,041,046	IDR 1,041,046	0	IDR 0	IDR 0.429217	IDR 0.429217
2025-04-30 (Wednesday)	2,425,454	IDR 1,041,046	IDR 1,041,046	0	IDR 28,028	IDR 0.429217	IDR 0.417661
2025-04-29 (Tuesday)	2,425,454	IDR 1,013,018	IDR 1,013,018	0	IDR 23,698	IDR 0.417661	IDR 0.407891
2025-04-28 (Monday)	2,425,454	IDR 989,320	IDR 989,320	0	IDR -1,470	IDR 0.407891	IDR 0.408497
2025-04-25 (Friday)	2,425,454	IDR 990,790	IDR 990,790	0	IDR 9,538	IDR 0.408497	IDR 0.404564
2025-04-24 (Thursday)	2,425,454	IDR 981,252	IDR 981,252	0	IDR -291	IDR 0.404564	IDR 0.404684
2025-04-23 (Wednesday)	2,425,454	IDR 981,543	IDR 981,543	0	IDR -40,155	IDR 0.404684	IDR 0.42124
2025-04-22 (Tuesday)	2,425,454	IDR 1,021,698	IDR 1,021,698	0	IDR 61,908	IDR 0.42124	IDR 0.395716
2025-04-21 (Monday)	2,425,454	IDR 959,790	IDR 959,790	0	IDR 33,577	IDR 0.395716	IDR 0.381872
2025-04-18 (Friday)	2,425,454	IDR 926,213	IDR 926,213	0	IDR 0	IDR 0.381872	IDR 0.381872
2025-04-17 (Thursday)	2,425,454	IDR 926,213	IDR 926,213	0	IDR 50,455	IDR 0.381872	IDR 0.36107
2025-04-16 (Wednesday)	2,425,454	IDR 875,758	IDR 875,758	0	IDR 3,085	IDR 0.36107	IDR 0.359798
2025-04-15 (Tuesday)	2,425,454	IDR 872,673	IDR 872,673	0	IDR 5,148	IDR 0.359798	IDR 0.357675
2025-04-14 (Monday)	2,425,454	IDR 867,525	IDR 867,525	58,400	IDR 127,600	IDR 0.357675	IDR 0.312593
2025-04-11 (Friday)	2,367,054	IDR 739,925	IDR 739,925	0	IDR 35,445	IDR 0.312593	IDR 0.297619
2025-04-10 (Thursday)	2,367,054	IDR 704,480	IDR 704,480	0	IDR 54,645	IDR 0.297619	IDR 0.274533
2025-04-09 (Wednesday)	2,367,054	IDR 649,835	IDR 649,835	0	IDR 2,807	IDR 0.274533	IDR 0.273347
2025-04-08 (Tuesday)	2,367,054	IDR 647,028	IDR 647,028	21,900	IDR -114,156	IDR 0.273347	IDR 0.324577
2025-04-07 (Monday)	2,345,154	IDR 761,184	IDR 761,184	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-04 (Friday)	2,345,154	IDR 761,184	IDR 761,184	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-02 (Wednesday)	2,345,154	IDR 761,184	IDR 761,184	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-01 (Tuesday)	2,345,154	IDR 761,184	IDR 761,184	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-31 (Monday)	2,345,154	IDR 761,184	IDR 761,184	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-28 (Friday)	2,345,154	IDR 761,184	IDR 761,184	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-27 (Thursday)	2,345,154	IDR 761,184	IDR 761,184	0	IDR 25,671	IDR 0.324577	IDR 0.313631
2025-03-26 (Wednesday)	2,345,154	IDR 735,513	IDR 735,513	0	IDR 11,264	IDR 0.313631	IDR 0.308828
2025-03-25 (Tuesday)	2,345,154	IDR 724,249	IDR 724,249	0	IDR 1,791	IDR 0.308828	IDR 0.308064
2025-03-24 (Monday)	2,345,154	IDR 722,458	IDR 722,458	0	IDR -112,559	IDR 0.308064	IDR 0.356061
2025-03-21 (Friday)	2,345,154	IDR 835,017	IDR 835,017	0	IDR -54,647	IDR 0.356061	IDR 0.379363
2025-03-20 (Thursday)	2,345,154	IDR 889,664	IDR 889,664	0	IDR 77,198	IDR 0.379363	IDR 0.346445
2025-03-19 (Wednesday)	2,345,154	IDR 812,466	IDR 812,466	0	IDR -33,503	IDR 0.346445	IDR 0.360731
2025-03-18 (Tuesday)	2,345,154	IDR 845,969	IDR 845,969	0	IDR -62,063	IDR 0.360731	IDR 0.387195
2025-03-17 (Monday)	2,345,154	IDR 908,032	IDR 908,032	0	IDR 22,324	IDR 0.387195	IDR 0.377676
2025-03-14 (Friday)	2,345,154	IDR 885,708	IDR 885,708	0	IDR -35,220	IDR 0.377676	IDR 0.392694
2025-03-13 (Thursday)	2,345,154	IDR 920,928	IDR 920,928	0	IDR 4,685	IDR 0.392694	IDR 0.390696
2025-03-12 (Wednesday)	2,345,154	IDR 916,243	IDR 916,243	0	IDR 33,504	IDR 0.390696	IDR 0.37641
2025-03-11 (Tuesday)	2,345,154	IDR 882,739	IDR 882,739	0	IDR -25,039	IDR 0.37641	IDR 0.387087
2025-03-10 (Monday)	2,345,154	IDR 907,778	IDR 907,778	49,000	IDR -15,193	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	2,296,154	IDR 922,971	IDR 922,971	56,000	IDR 3,863	IDR 0.401964	IDR 0.410288
2025-03-06 (Thursday)	2,240,154	IDR 919,108	IDR 919,108	0	IDR 26,480	IDR 0.410288	IDR 0.398467
2025-03-05 (Wednesday)	2,240,154	IDR 892,628	IDR 892,628	0	IDR 75,302	IDR 0.398467	IDR 0.364853
2025-03-04 (Tuesday)	2,240,154	IDR 817,326	IDR 817,326	0	IDR -107,009	IDR 0.364853	IDR 0.412621
2025-03-03 (Monday)	2,240,154	IDR 924,335	IDR 924,335	0	IDR 39,353	IDR 0.412621	IDR 0.395054
2025-02-28 (Friday)	2,240,154	IDR 884,982	IDR 884,982	0	IDR -54,657	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	2,240,154	IDR 939,639	IDR 939,639	0	IDR 46,725	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	2,240,154	IDR 892,914	IDR 892,914	0	IDR -8,219	IDR 0.398595	IDR 0.402264
2025-02-25 (Tuesday)	2,240,154	IDR 901,133	IDR 901,133	0	IDR -48,610	IDR 0.402264	IDR 0.423963
2025-02-24 (Monday)	2,240,154	IDR 949,743	IDR 949,743	0	IDR -49,774	IDR 0.423963	IDR 0.446182
2025-02-21 (Friday)	2,240,154	IDR 999,517	IDR 999,517	0	IDR 8,389	IDR 0.446182	IDR 0.442437
2025-02-20 (Thursday)	2,240,154	IDR 991,128	IDR 991,128	0	IDR 27,584	IDR 0.442437	IDR 0.430124
2025-02-19 (Wednesday)	2,240,154	IDR 963,544	IDR 963,544	6,900	IDR -45,022	IDR 0.430124	IDR 0.451613
2025-02-18 (Tuesday)	2,233,254	IDR 1,008,566	IDR 1,008,566	0	IDR 41,029	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	2,233,254	IDR 967,537	IDR 967,537	0	IDR 30,147	IDR 0.433241	IDR 0.419742
2025-02-14 (Friday)	2,233,254	IDR 937,390	IDR 937,390	0	IDR 15,686	IDR 0.419742	IDR 0.412718
2025-02-13 (Thursday)	2,233,254	IDR 921,704	IDR 921,704	0	IDR -57,434	IDR 0.412718	IDR 0.438436
2025-02-12 (Wednesday)	2,233,254	IDR 979,138	IDR 979,138	0	IDR 55,150	IDR 0.438436	IDR 0.413741
2025-02-11 (Tuesday)	2,233,254	IDR 923,988	IDR 923,988	13,800	IDR -43,501	IDR 0.413741	IDR 0.435913
2025-02-10 (Monday)	2,219,454	IDR 967,489	IDR 967,489	0	IDR 29,932	IDR 0.435913	IDR 0.422427
2025-02-07 (Friday)	2,219,454	IDR 937,557	IDR 937,557	0	IDR -30,821	IDR 0.422427	IDR 0.436314
2025-02-06 (Thursday)	2,219,454	IDR 968,378	IDR 968,378	0	IDR -19,712	IDR 0.436314	IDR 0.445195
2025-02-05 (Wednesday)	2,219,454	IDR 988,090	IDR 988,090	0	IDR 51,153	IDR 0.445195	IDR 0.422148
2025-02-04 (Tuesday)	2,219,454	IDR 936,937	IDR 936,937	0	IDR -18,502	IDR 0.422148	IDR 0.430484
2025-02-03 (Monday)	2,219,454	IDR 955,439	IDR 955,439	0	IDR -69,186	IDR 0.430484	IDR 0.461656
2025-01-31 (Friday)	2,219,454	IDR 1,024,625	IDR 1,024,625	0	IDR -63,945	IDR 0.461656	IDR 0.490467
2025-01-30 (Thursday)	2,219,454	IDR 1,088,570	IDR 1,088,570	0	IDR -71,077	IDR 0.490467	IDR 0.522492
2025-01-29 (Wednesday)	2,219,454	IDR 1,159,647	IDR 1,159,647	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	2,219,454	IDR 1,159,647	IDR 1,159,647	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	2,219,454	IDR 1,159,647	IDR 1,159,647	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	2,219,454	IDR 1,159,647	IDR 1,159,647	0	IDR 14,474	IDR 0.522492	IDR 0.515971
2025-01-23 (Thursday)	2,219,454	IDR 1,145,173	IDR 1,145,173	0	IDR -26,906	IDR 0.515971	IDR 0.528093
2025-01-22 (Wednesday)	2,219,454	IDR 1,172,079	IDR 1,172,079
2025-01-21 (Tuesday)	1,924,654	IDR 960,265	IDR 960,265
2025-01-20 (Monday)	1,924,654	IDR 970,562	IDR 970,562
2025-01-17 (Friday)	1,924,654	IDR 973,206	IDR 973,206
2025-01-16 (Thursday)	1,924,654	IDR 964,680	IDR 964,680
2025-01-15 (Wednesday)	1,924,654	IDR 981,786	IDR 981,786
2025-01-14 (Tuesday)	1,924,654	IDR 970,314	IDR 970,314
2025-01-13 (Monday)	1,924,654	IDR 1,005,196	IDR 1,005,196
2025-01-10 (Friday)	1,924,654	IDR 1,004,839	IDR 1,004,839
2025-01-09 (Thursday)	1,924,654	IDR 983,118	IDR 983,118
2025-01-09 (Thursday)	1,924,654	IDR 983,118	IDR 983,118
2025-01-09 (Thursday)	1,924,654	IDR 983,118	IDR 983,118
2025-01-08 (Wednesday)	1,924,654	IDR 986,393	IDR 986,393
2025-01-08 (Wednesday)	1,924,654	IDR 986,393	IDR 986,393
2025-01-08 (Wednesday)	1,924,654	IDR 986,393	IDR 986,393
2025-01-02 (Thursday)	1,924,654	IDR 1,007,221	IDR 1,007,221	0	IDR -3,714	IDR 0.523326	IDR 0.525255
2024-12-30 (Monday)	1,924,654	IDR 1,010,935	IDR 1,010,935	0	IDR -145,679	IDR 0.525255	IDR 0.600946
2024-12-06 (Friday)	1,924,654	IDR 1,156,614	IDR 1,156,614	0	IDR -2,304	IDR 0.600946	IDR 0.602144
2024-12-05 (Thursday)	1,924,654	IDR 1,158,918	IDR 1,158,918	0	IDR 2,072	IDR 0.602144	IDR 0.601067
2024-12-04 (Wednesday)	1,924,654	IDR 1,156,846	IDR 1,156,846	0	IDR 27,893	IDR 0.601067	IDR 0.586574
2024-12-03 (Tuesday)	1,924,654	IDR 1,128,953	IDR 1,128,953	60,300	IDR 70,727	IDR 0.586574	IDR 0.56761
2024-12-02 (Monday)	1,864,354	IDR 1,058,226	IDR 1,058,226	0	IDR -732	IDR 0.56761	IDR 0.568003
2024-11-29 (Friday)	1,864,354	IDR 1,058,958	IDR 1,058,958	66,000	IDR 10,768	IDR 0.568003	IDR 0.582861
2024-11-28 (Thursday)	1,798,354	IDR 1,048,190	IDR 1,048,190	0	IDR 20,882	IDR 0.582861	IDR 0.571249
2024-11-27 (Wednesday)	1,798,354	IDR 1,027,308	IDR 1,027,308	0	IDR 0	IDR 0.571249	IDR 0.571249
2024-11-26 (Tuesday)	1,798,354	IDR 1,027,308	IDR 1,027,308	0	IDR -3,884	IDR 0.571249	IDR 0.573409
2024-11-25 (Monday)	1,798,354	IDR 1,031,192	IDR 1,031,192	0	IDR -47,820	IDR 0.573409	IDR 0.6
2024-11-22 (Friday)	1,798,354	IDR 1,079,012	IDR 1,079,012	0	IDR -2,259	IDR 0.6	IDR 0.601256
2024-11-21 (Thursday)	1,798,354	IDR 1,081,271	IDR 1,081,271	0	IDR -15,425	IDR 0.601256	IDR 0.609833
2024-11-20 (Wednesday)	1,798,354	IDR 1,096,696	IDR 1,096,696	0	IDR 8,936	IDR 0.609833	IDR 0.604864
2024-11-19 (Tuesday)	1,798,354	IDR 1,087,760	IDR 1,087,760	0	IDR 7,046	IDR 0.604864	IDR 0.600946
2024-11-18 (Monday)	1,798,354	IDR 1,080,714	IDR 1,080,714	0	IDR -4,794	IDR 0.600946	IDR 0.603612
2024-11-12 (Tuesday)	1,798,354	IDR 1,085,508	IDR 1,085,508	0	IDR 52,631	IDR 0.603612	IDR 0.574346
2024-11-08 (Friday)	1,798,354	IDR 1,032,877	IDR 1,032,877	0	IDR 38,554	IDR 0.574346	IDR 0.552907
2024-11-07 (Thursday)	1,798,354	IDR 994,323	IDR 994,323	0	IDR -50,835	IDR 0.552907	IDR 0.581175
2024-11-06 (Wednesday)	1,798,354	IDR 1,045,158	IDR 1,045,158	0	IDR 16,548	IDR 0.581175	IDR 0.571973
2024-11-05 (Tuesday)	1,798,354	IDR 1,028,610	IDR 1,028,610	0	IDR 1,142	IDR 0.571973	IDR 0.571338
2024-11-04 (Monday)	1,798,354	IDR 1,027,468	IDR 1,027,468	0	IDR -4,984	IDR 0.571338	IDR 0.574109
2024-11-01 (Friday)	1,798,354	IDR 1,032,452	IDR 1,032,452	0	IDR -18,832	IDR 0.574109	IDR 0.584581
2024-10-31 (Thursday)	1,798,354	IDR 1,051,284	IDR 1,051,284	0	IDR -11,458	IDR 0.584581	IDR 0.590953
2024-10-30 (Wednesday)	1,798,354	IDR 1,062,742	IDR 1,062,742	0	IDR -12,733	IDR 0.590953	IDR 0.598033
2024-10-29 (Tuesday)	1,798,354	IDR 1,075,475	IDR 1,075,475	0	IDR 20,412	IDR 0.598033	IDR 0.586683
2024-10-28 (Monday)	1,798,354	IDR 1,055,063	IDR 1,055,063	0	IDR -5,667	IDR 0.586683	IDR 0.589834
2024-10-25 (Friday)	1,798,354	IDR 1,060,730	IDR 1,060,730	0	IDR -4,085	IDR 0.589834	IDR 0.592105
2024-10-24 (Thursday)	1,798,354	IDR 1,064,815	IDR 1,064,815	0	IDR -20,299	IDR 0.592105	IDR 0.603393
2024-10-23 (Wednesday)	1,798,354	IDR 1,085,114	IDR 1,085,114	0	IDR -9,963	IDR 0.603393	IDR 0.608933
2024-10-22 (Tuesday)	1,798,354	IDR 1,095,077	IDR 1,095,077	0	IDR -36,511	IDR 0.608933	IDR 0.629235
2024-10-21 (Monday)	1,798,354	IDR 1,131,588	IDR 1,131,588	0	IDR -8,009	IDR 0.629235	IDR 0.633689
2024-10-18 (Friday)	1,798,354	IDR 1,139,597	IDR 1,139,597

Share Trades of AMMN.JK by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	60,000			0.424*		0.46
2025-04-14	BUY	58,400			0.358*		0.47
2025-04-08	BUY	21,900			0.273*		0.47
2025-03-10	BUY	49,000			0.387*		0.51
2025-03-07	BUY	56,000			0.402*		0.52
2025-02-19	BUY	6,900			0.430*		0.54
2025-02-11	BUY	13,800			0.414*		0.55
2024-12-03	BUY	60,300			0.587*		0.59
2024-11-29	BUY	66,000			0.568*		0.59

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 AMMN.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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