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 BELA

Show aggregate BELA holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) BELA holdings

Date	Number of BELA Shares Held	Base Market Value of BELA Shares	Local Market Value of BELA Shares	Change in BELA Shares Held	Change in BELA Base Value	Current Price per BELA Share Held	Previous Price per BELA Share Held
2025-11-12 (Wednesday)	63,316	EUR 2,079,110	EUR 2,079,110
2025-11-11 (Tuesday)	63,050	EUR 2,068,913	EUR 2,068,913	0	EUR 13,022	EUR 32.8138	EUR 32.6073
2025-11-10 (Monday)	63,050	EUR 2,055,891	EUR 2,055,891	0	EUR 20,178	EUR 32.6073	EUR 32.2873
2025-11-07 (Friday)	63,050	EUR 2,035,713	EUR 2,035,713	0	EUR 27,632	EUR 32.2873	EUR 31.849
2025-11-06 (Thursday)	63,050	EUR 2,008,081	EUR 2,008,081	1,330	EUR 69,669	EUR 31.849	EUR 31.4065
2025-11-05 (Wednesday)	61,720	EUR 1,938,412	EUR 1,938,412	266	EUR -36,205	EUR 31.4065	EUR 32.1316
2025-11-04 (Tuesday)	61,454	EUR 1,974,617	EUR 1,974,617	260	EUR -14,132	EUR 32.1316	EUR 32.4991
2025-11-03 (Monday)	61,194	EUR 1,988,749	EUR 1,988,749	130	EUR 47,728	EUR 32.4991	EUR 31.7867
2025-10-31 (Friday)	61,064	EUR 1,941,021	EUR 1,941,021	640	EUR 18,080	EUR 31.7867	EUR 31.8241
2025-10-30 (Thursday)	60,424	EUR 1,922,941	EUR 1,922,941	-7,230	EUR -232,925	EUR 31.8241	EUR 31.8661
2025-10-29 (Wednesday)	67,654	EUR 2,155,866	EUR 2,155,866	0	EUR 30,989	EUR 31.8661	EUR 31.408
2025-10-28 (Tuesday)	67,654	EUR 2,124,877	EUR 2,124,877	0	EUR 4,192	EUR 31.408	EUR 31.346
2025-10-27 (Monday)	67,654	EUR 2,120,685	EUR 2,120,685	2,044	EUR 62,700	EUR 31.346	EUR 31.3669

Share Trades of BELA by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	1,330			31.849*		30.62
2025-11-05	BUY	266			31.407*		30.61
2025-11-04	BUY	260			32.132*		30.60
2025-11-03	BUY	130			32.499*		30.59
2025-10-31	BUY	640			31.787*		30.59
2025-10-30	SELL	-7,230			31.824*		30.58 Profit of 221,101 on sale
2025-10-27	BUY	2,044			31.346*		30.57
2025-10-21	BUY	139			31.704*		30.54
2025-10-20	BUY	438			31.419*		30.54
2025-09-30	BUY	556			34.334*		30.40
2025-09-24	BUY	1,370			36.828*		30.29
2025-09-17	BUY	1,946			36.901*		30.21
2025-09-05	BUY	274			35.562*		30.18
2025-09-04	BUY	411			35.394*		30.14
2025-08-19	BUY	286			36.302*		30.03
2025-07-15	BUY	556			35.017*		29.38
2025-07-09	BUY	290			35.147*		29.24
2025-06-17	BUY	1,251			32.183*		28.90
2025-06-04	BUY	2,574			33.363*		28.62
2025-06-02	BUY	572			32.248*		28.56
2025-05-28	BUY	432			33.002*		28.45
2025-05-20	BUY	288			32.115*		28.24
2025-05-14	BUY	1,846			31.712*		28.11
2025-05-08	BUY	568			31.577*		27.97
2025-05-07	BUY	1,704			31.829*		27.93
2025-05-02	BUY	1,128			31.242*		27.83
2025-04-14	BUY	1,096			28.646*		27.45
2025-04-02	BUY	411			27.380*		27.50
2025-03-10	BUY	931			28.611*		27.17
2025-03-07	BUY	1,064			28.066*		27.15
2025-02-19	BUY	133			28.958*		26.90
2025-02-11	BUY	266			27.404*		26.69
2024-12-03	BUY	1,179			27.135*		26.46
2024-11-29	BUY	1,310			26.067*		26.49

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 BELA

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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