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 APN.JO

Show aggregate APN.JO holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) APN.JO holdings

Date	Number of APN.JO Shares Held	Base Market Value of APN.JO Shares	Local Market Value of APN.JO Shares	Change in APN.JO Shares Held	Change in APN.JO Base Value	Current Price per APN.JO Share Held	Previous Price per APN.JO Share Held
2025-05-07 (Wednesday)	142,494	ZAR 929,276	ZAR 929,276
2025-05-06 (Tuesday)	137,370	ZAR 904,990	ZAR 904,990	0	ZAR 10,064	ZAR 6.58797	ZAR 6.51471
2025-05-05 (Monday)	137,370	ZAR 894,926	ZAR 894,926	0	ZAR -35,486	ZAR 6.51471	ZAR 6.77304
2025-05-02 (Friday)	137,370	ZAR 930,412	ZAR 930,412	3,424	ZAR 54,172	ZAR 6.77304	ZAR 6.54174
2025-05-01 (Thursday)	133,946	ZAR 876,240	ZAR 876,240	0	ZAR -236	ZAR 6.54174	ZAR 6.5435
2025-04-30 (Wednesday)	133,946	ZAR 876,476	ZAR 876,476	0	ZAR 1,946	ZAR 6.5435	ZAR 6.52897
2025-04-29 (Tuesday)	133,946	ZAR 874,530	ZAR 874,530	0	ZAR 5,800	ZAR 6.52897	ZAR 6.48567
2025-04-28 (Monday)	133,946	ZAR 868,730	ZAR 868,730	0	ZAR 9,274	ZAR 6.48567	ZAR 6.41644
2025-04-25 (Friday)	133,946	ZAR 859,456	ZAR 859,456	0	ZAR 10,407	ZAR 6.41644	ZAR 6.33874
2025-04-24 (Thursday)	133,946	ZAR 849,049	ZAR 849,049	0	ZAR 43,575	ZAR 6.33874	ZAR 6.01342
2025-04-23 (Wednesday)	133,946	ZAR 805,474	ZAR 805,474	0	ZAR -358,873	ZAR 6.01342	ZAR 8.69266
2025-04-22 (Tuesday)	133,946	ZAR 1,164,347	ZAR 1,164,347	0	ZAR -9,265	ZAR 8.69266	ZAR 8.76183
2025-04-21 (Monday)	133,946	ZAR 1,173,612	ZAR 1,173,612	0	ZAR 8,422	ZAR 8.76183	ZAR 8.69895
2025-04-18 (Friday)	133,946	ZAR 1,165,190	ZAR 1,165,190	0	ZAR 0	ZAR 8.69895	ZAR 8.69895
2025-04-17 (Thursday)	133,946	ZAR 1,165,190	ZAR 1,165,190	0	ZAR 44,043	ZAR 8.69895	ZAR 8.37014
2025-04-16 (Wednesday)	133,946	ZAR 1,121,147	ZAR 1,121,147	0	ZAR -20,632	ZAR 8.37014	ZAR 8.52417
2025-04-15 (Tuesday)	133,946	ZAR 1,141,779	ZAR 1,141,779	0	ZAR 22,684	ZAR 8.52417	ZAR 8.35482
2025-04-14 (Monday)	133,946	ZAR 1,119,095	ZAR 1,119,095	3,144	ZAR 96,775	ZAR 8.35482	ZAR 7.81578
2025-04-11 (Friday)	130,802	ZAR 1,022,320	ZAR 1,022,320	0	ZAR 3,731	ZAR 7.81578	ZAR 7.78726
2025-04-10 (Thursday)	130,802	ZAR 1,018,589	ZAR 1,018,589	0	ZAR 60,813	ZAR 7.78726	ZAR 7.32233
2025-04-09 (Wednesday)	130,802	ZAR 957,776	ZAR 957,776	0	ZAR -56,439	ZAR 7.32233	ZAR 7.75382
2025-04-08 (Tuesday)	130,802	ZAR 1,014,215	ZAR 1,014,215	0	ZAR 12,332	ZAR 7.75382	ZAR 7.65954
2025-04-07 (Monday)	130,802	ZAR 1,001,883	ZAR 1,001,883	0	ZAR -27,946	ZAR 7.65954	ZAR 7.87319
2025-04-04 (Friday)	130,802	ZAR 1,029,829	ZAR 1,029,829	0	ZAR -125,605	ZAR 7.87319	ZAR 8.83346
2025-04-02 (Wednesday)	130,802	ZAR 1,155,434	ZAR 1,155,434	1,167	ZAR 7,963	ZAR 8.83346	ZAR 8.85155
2025-04-01 (Tuesday)	129,635	ZAR 1,147,471	ZAR 1,147,471	0	ZAR -6,577	ZAR 8.85155	ZAR 8.90229
2025-03-31 (Monday)	129,635	ZAR 1,154,048	ZAR 1,154,048	0	ZAR -17,042	ZAR 8.90229	ZAR 9.03375
2025-03-28 (Friday)	129,635	ZAR 1,171,090	ZAR 1,171,090	0	ZAR -19,513	ZAR 9.03375	ZAR 9.18427
2025-03-27 (Thursday)	129,635	ZAR 1,190,603	ZAR 1,190,603	0	ZAR -11,291	ZAR 9.18427	ZAR 9.27137
2025-03-26 (Wednesday)	129,635	ZAR 1,201,894	ZAR 1,201,894	0	ZAR -1,138	ZAR 9.27137	ZAR 9.28015
2025-03-25 (Tuesday)	129,635	ZAR 1,203,032	ZAR 1,203,032	0	ZAR -22,971	ZAR 9.28015	ZAR 9.45735
2025-03-24 (Monday)	129,635	ZAR 1,226,003	ZAR 1,226,003	0	ZAR -16,275	ZAR 9.45735	ZAR 9.58289
2025-03-21 (Friday)	129,635	ZAR 1,242,278	ZAR 1,242,278	0	ZAR -6,162	ZAR 9.58289	ZAR 9.63042
2025-03-20 (Thursday)	129,635	ZAR 1,248,440	ZAR 1,248,440	0	ZAR -45,839	ZAR 9.63042	ZAR 9.98402
2025-03-19 (Wednesday)	129,635	ZAR 1,294,279	ZAR 1,294,279	0	ZAR 15,433	ZAR 9.98402	ZAR 9.86497
2025-03-18 (Tuesday)	129,635	ZAR 1,278,846	ZAR 1,278,846	0	ZAR -8,435	ZAR 9.86497	ZAR 9.93004
2025-03-17 (Monday)	129,635	ZAR 1,287,281	ZAR 1,287,281	0	ZAR 10,260	ZAR 9.93004	ZAR 9.8509
2025-03-14 (Friday)	129,635	ZAR 1,277,021	ZAR 1,277,021	0	ZAR 1,818	ZAR 9.8509	ZAR 9.83687
2025-03-13 (Thursday)	129,635	ZAR 1,275,203	ZAR 1,275,203	0	ZAR -19,928	ZAR 9.83687	ZAR 9.9906
2025-03-12 (Wednesday)	129,635	ZAR 1,295,131	ZAR 1,295,131	0	ZAR -7,365	ZAR 9.9906	ZAR 10.0474
2025-03-11 (Tuesday)	129,635	ZAR 1,302,496	ZAR 1,302,496	0	ZAR 25,387	ZAR 10.0474	ZAR 9.85158
2025-03-10 (Monday)	129,635	ZAR 1,277,109	ZAR 1,277,109	2,646	ZAR 47,687	ZAR 9.85158	ZAR 9.68133
2025-03-07 (Friday)	126,989	ZAR 1,229,422	ZAR 1,229,422	3,032	ZAR 32,144	ZAR 9.68133	ZAR 9.65882
2025-03-06 (Thursday)	123,957	ZAR 1,197,278	ZAR 1,197,278	0	ZAR 7,169	ZAR 9.65882	ZAR 9.60098
2025-03-05 (Wednesday)	123,957	ZAR 1,190,109	ZAR 1,190,109	0	ZAR 12,889	ZAR 9.60098	ZAR 9.497
2025-03-04 (Tuesday)	123,957	ZAR 1,177,220	ZAR 1,177,220	0	ZAR -40,431	ZAR 9.497	ZAR 9.82317
2025-03-03 (Monday)	123,957	ZAR 1,217,651	ZAR 1,217,651	0	ZAR 127,750	ZAR 9.82317	ZAR 8.79257
2025-02-28 (Friday)	123,957	ZAR 1,089,901	ZAR 1,089,901	0	ZAR -22,133	ZAR 8.79257	ZAR 8.97113
2025-02-27 (Thursday)	123,957	ZAR 1,112,034	ZAR 1,112,034	0	ZAR -24,996	ZAR 8.97113	ZAR 9.17278
2025-02-26 (Wednesday)	123,957	ZAR 1,137,030	ZAR 1,137,030	0	ZAR -43,956	ZAR 9.17278	ZAR 9.52738
2025-02-25 (Tuesday)	123,957	ZAR 1,180,986	ZAR 1,180,986	0	ZAR 20,150	ZAR 9.52738	ZAR 9.36483
2025-02-24 (Monday)	123,957	ZAR 1,160,836	ZAR 1,160,836	0	ZAR -10,303	ZAR 9.36483	ZAR 9.44795
2025-02-21 (Friday)	123,957	ZAR 1,171,139	ZAR 1,171,139	0	ZAR 27,232	ZAR 9.44795	ZAR 9.22826
2025-02-20 (Thursday)	123,957	ZAR 1,143,907	ZAR 1,143,907	0	ZAR 8,296	ZAR 9.22826	ZAR 9.16133
2025-02-19 (Wednesday)	123,957	ZAR 1,135,611	ZAR 1,135,611	379	ZAR -2,243	ZAR 9.16133	ZAR 9.20758
2025-02-18 (Tuesday)	123,578	ZAR 1,137,854	ZAR 1,137,854	0	ZAR -6,417	ZAR 9.20758	ZAR 9.2595
2025-02-17 (Monday)	123,578	ZAR 1,144,271	ZAR 1,144,271	0	ZAR -11,640	ZAR 9.2595	ZAR 9.3537
2025-02-14 (Friday)	123,578	ZAR 1,155,911	ZAR 1,155,911	0	ZAR 20,329	ZAR 9.3537	ZAR 9.18919
2025-02-13 (Thursday)	123,578	ZAR 1,135,582	ZAR 1,135,582	0	ZAR -1,726	ZAR 9.18919	ZAR 9.20316
2025-02-12 (Wednesday)	123,578	ZAR 1,137,308	ZAR 1,137,308	0	ZAR 5,654	ZAR 9.20316	ZAR 9.15741
2025-02-11 (Tuesday)	123,578	ZAR 1,131,654	ZAR 1,131,654	754	ZAR 5,453	ZAR 9.15741	ZAR 9.16923
2025-02-10 (Monday)	122,824	ZAR 1,126,201	ZAR 1,126,201	0	ZAR 3,639	ZAR 9.16923	ZAR 9.1396
2025-02-07 (Friday)	122,824	ZAR 1,122,562	ZAR 1,122,562	0	ZAR -21,991	ZAR 9.1396	ZAR 9.31864
2025-02-06 (Thursday)	122,824	ZAR 1,144,553	ZAR 1,144,553	0	ZAR 33,448	ZAR 9.31864	ZAR 9.04632
2025-02-05 (Wednesday)	122,824	ZAR 1,111,105	ZAR 1,111,105	0	ZAR -42,859	ZAR 9.04632	ZAR 9.39526
2025-02-04 (Tuesday)	122,824	ZAR 1,153,964	ZAR 1,153,964	0	ZAR 8,296	ZAR 9.39526	ZAR 9.32772
2025-02-03 (Monday)	122,824	ZAR 1,145,668	ZAR 1,145,668	0	ZAR -28,627	ZAR 9.32772	ZAR 9.56079
2025-01-31 (Friday)	122,824	ZAR 1,174,295	ZAR 1,174,295	0	ZAR -27,390	ZAR 9.56079	ZAR 9.7838
2025-01-30 (Thursday)	122,824	ZAR 1,201,685	ZAR 1,201,685	0	ZAR 29,415	ZAR 9.7838	ZAR 9.54431
2025-01-29 (Wednesday)	122,824	ZAR 1,172,270	ZAR 1,172,270	0	ZAR 37,723	ZAR 9.54431	ZAR 9.23718
2025-01-28 (Tuesday)	122,824	ZAR 1,134,547	ZAR 1,134,547	0	ZAR 8,706	ZAR 9.23718	ZAR 9.1663
2025-01-27 (Monday)	122,824	ZAR 1,125,841	ZAR 1,125,841	0	ZAR -21,119	ZAR 9.1663	ZAR 9.33824
2025-01-24 (Friday)	122,824	ZAR 1,146,960	ZAR 1,146,960	0	ZAR 21,936	ZAR 9.33824	ZAR 9.15964
2025-01-23 (Thursday)	122,824	ZAR 1,125,024	ZAR 1,125,024	0	ZAR -2,791	ZAR 9.15964	ZAR 9.18237
2025-01-22 (Wednesday)	122,824	ZAR 1,127,815	ZAR 1,127,815
2025-01-21 (Tuesday)	106,412	ZAR 968,043	ZAR 968,043
2025-01-20 (Monday)	106,412	ZAR 973,106	ZAR 973,106
2025-01-17 (Friday)	106,412	ZAR 970,154	ZAR 970,154
2025-01-16 (Thursday)	106,412	ZAR 950,158	ZAR 950,158
2025-01-15 (Wednesday)	106,412	ZAR 938,295	ZAR 938,295
2025-01-14 (Tuesday)	106,412	ZAR 923,123	ZAR 923,123
2025-01-13 (Monday)	106,412	ZAR 926,645	ZAR 926,645
2025-01-10 (Friday)	106,412	ZAR 941,357	ZAR 941,357
2025-01-09 (Thursday)	106,412	ZAR 954,309	ZAR 954,309
2025-01-09 (Thursday)	106,412	ZAR 954,309	ZAR 954,309
2025-01-09 (Thursday)	106,412	ZAR 954,309	ZAR 954,309
2025-01-08 (Wednesday)	106,412	ZAR 943,869	ZAR 943,869
2025-01-08 (Wednesday)	106,412	ZAR 943,869	ZAR 943,869
2025-01-08 (Wednesday)	106,412	ZAR 943,869	ZAR 943,869
2025-01-02 (Thursday)	106,412	ZAR 950,350	ZAR 950,350	0	ZAR 7,791	ZAR 8.93085	ZAR 8.85764
2024-12-30 (Monday)	106,412	ZAR 942,559	ZAR 942,559	0	ZAR -54,193	ZAR 8.85764	ZAR 9.36691
2024-12-06 (Friday)	106,412	ZAR 996,752	ZAR 996,752	0	ZAR -4,540	ZAR 9.36691	ZAR 9.40958
2024-12-05 (Thursday)	106,412	ZAR 1,001,292	ZAR 1,001,292	0	ZAR -8,866	ZAR 9.40958	ZAR 9.4929
2024-12-04 (Wednesday)	106,412	ZAR 1,010,158	ZAR 1,010,158	0	ZAR 21,270	ZAR 9.4929	ZAR 9.29301
2024-12-03 (Tuesday)	106,412	ZAR 988,888	ZAR 988,888	3,339	ZAR 27,260	ZAR 9.29301	ZAR 9.32958
2024-12-02 (Monday)	103,073	ZAR 961,628	ZAR 961,628	0	ZAR 16,418	ZAR 9.32958	ZAR 9.1703
2024-11-29 (Friday)	103,073	ZAR 945,210	ZAR 945,210	3,710	ZAR 34,294	ZAR 9.1703	ZAR 9.16756
2024-11-28 (Thursday)	99,363	ZAR 910,916	ZAR 910,916	0	ZAR 5,438	ZAR 9.16756	ZAR 9.11283
2024-11-27 (Wednesday)	99,363	ZAR 905,478	ZAR 905,478	0	ZAR -11,954	ZAR 9.11283	ZAR 9.23314
2024-11-26 (Tuesday)	99,363	ZAR 917,432	ZAR 917,432	0	ZAR -1,298	ZAR 9.23314	ZAR 9.2462
2024-11-25 (Monday)	99,363	ZAR 918,730	ZAR 918,730	-8,429	ZAR -92,107	ZAR 9.2462	ZAR 9.37766
2024-11-22 (Friday)	107,792	ZAR 1,010,837	ZAR 1,010,837	0	ZAR -6,647	ZAR 9.37766	ZAR 9.43933
2024-11-21 (Thursday)	107,792	ZAR 1,017,484	ZAR 1,017,484	0	ZAR -1,647	ZAR 9.43933	ZAR 9.45461
2024-11-20 (Wednesday)	107,792	ZAR 1,019,131	ZAR 1,019,131	0	ZAR -5,752	ZAR 9.45461	ZAR 9.50797
2024-11-19 (Tuesday)	107,792	ZAR 1,024,883	ZAR 1,024,883	0	ZAR -2,636	ZAR 9.50797	ZAR 9.53242
2024-11-18 (Monday)	107,792	ZAR 1,027,519	ZAR 1,027,519	0	ZAR -13,244	ZAR 9.53242	ZAR 9.65529
2024-11-12 (Tuesday)	107,792	ZAR 1,040,763	ZAR 1,040,763	0	ZAR -43,662	ZAR 9.65529	ZAR 10.0603
2024-11-08 (Friday)	107,792	ZAR 1,084,425	ZAR 1,084,425	0	ZAR -33,623	ZAR 10.0603	ZAR 10.3723
2024-11-07 (Thursday)	107,792	ZAR 1,118,048	ZAR 1,118,048	0	ZAR 15,984	ZAR 10.3723	ZAR 10.224
2024-11-06 (Wednesday)	107,792	ZAR 1,102,064	ZAR 1,102,064	0	ZAR -19,022	ZAR 10.224	ZAR 10.4005
2024-11-05 (Tuesday)	107,792	ZAR 1,121,086	ZAR 1,121,086	0	ZAR 8,722	ZAR 10.4005	ZAR 10.3195
2024-11-04 (Monday)	107,792	ZAR 1,112,364	ZAR 1,112,364	0	ZAR -33	ZAR 10.3195	ZAR 10.3198
2024-11-01 (Friday)	107,792	ZAR 1,112,397	ZAR 1,112,397	0	ZAR 24,173	ZAR 10.3198	ZAR 10.0956
2024-10-31 (Thursday)	107,792	ZAR 1,088,224	ZAR 1,088,224	0	ZAR -19,405	ZAR 10.0956	ZAR 10.2756
2024-10-30 (Wednesday)	107,792	ZAR 1,107,629	ZAR 1,107,629	0	ZAR -4,294	ZAR 10.2756	ZAR 10.3154
2024-10-29 (Tuesday)	107,792	ZAR 1,111,923	ZAR 1,111,923	0	ZAR 2,901	ZAR 10.3154	ZAR 10.2885
2024-10-28 (Monday)	107,792	ZAR 1,109,022	ZAR 1,109,022	0	ZAR 5,718	ZAR 10.2885	ZAR 10.2355
2024-10-25 (Friday)	107,792	ZAR 1,103,304	ZAR 1,103,304	0	ZAR 7,578	ZAR 10.2355	ZAR 10.1652
2024-10-24 (Thursday)	107,792	ZAR 1,095,726	ZAR 1,095,726	0	ZAR 3,277	ZAR 10.1652	ZAR 10.1348
2024-10-23 (Wednesday)	107,792	ZAR 1,092,449	ZAR 1,092,449	0	ZAR -21,145	ZAR 10.1348	ZAR 10.331
2024-10-22 (Tuesday)	107,792	ZAR 1,113,594	ZAR 1,113,594	0	ZAR 4,256	ZAR 10.331	ZAR 10.2915
2024-10-21 (Monday)	107,792	ZAR 1,109,338	ZAR 1,109,338	0	ZAR -7,391	ZAR 10.2915	ZAR 10.36
2024-10-18 (Friday)	107,792	ZAR 1,116,729	ZAR 1,116,729

Share Trades of APN.JO 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	3,424			6.773*		9.15
2025-04-14	BUY	3,144			8.355*		9.41
2025-04-02	BUY	1,167			8.833*		9.54
2025-03-10	BUY	2,646			9.852*		9.54
2025-03-07	BUY	3,032			9.681*		9.53
2025-02-19	BUY	379			9.161*		9.58
2025-02-11	BUY	754			9.157*		9.62
2024-12-03	BUY	3,339			9.293*		9.85
2024-11-29	BUY	3,710			9.170*		9.90
2024-11-25	SELL	-8,429			9.246*		10.04 Profit of 84,610 on sale

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 APN.JO

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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