Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for BELA

Stock Name
Ticker()

Show aggregate BELA holdings

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

DateNumber of BELA Shares HeldBase Market Value of BELA SharesLocal Market Value of BELA SharesChange in BELA Shares HeldChange in BELA Base ValueCurrent Price per BELA Share HeldPrevious Price per BELA Share Held
2025-05-08 (Thursday)50,709EUR 1,601,238EUR 1,601,238
2025-05-07 (Wednesday)50,141EUR 1,595,938EUR 1,595,938
2025-05-06 (Tuesday)48,437EUR 1,518,532BELA holding increased by 1500EUR 1,518,5320EUR 1,500 EUR 31.3507 EUR 31.3197
2025-05-05 (Monday)48,437EUR 1,517,032BELA holding increased by 3763EUR 1,517,0320EUR 3,763 EUR 31.3197 EUR 31.242
2025-05-02 (Friday)48,437BELA holding increased by 1128EUR 1,513,269BELA holding increased by 29537EUR 1,513,2691,128EUR 29,537 EUR 31.242 EUR 31.3626
2025-05-01 (Thursday)47,309EUR 1,483,732BELA holding decreased by -11310EUR 1,483,7320EUR -11,310 EUR 31.3626 EUR 31.6016
2025-04-30 (Wednesday)47,309EUR 1,495,042BELA holding increased by 6512EUR 1,495,0420EUR 6,512 EUR 31.6016 EUR 31.464
2025-04-29 (Tuesday)47,309EUR 1,488,530BELA holding increased by 31811EUR 1,488,5300EUR 31,811 EUR 31.464 EUR 30.7916
2025-04-28 (Monday)47,309EUR 1,456,719BELA holding increased by 30388EUR 1,456,7190EUR 30,388 EUR 30.7916 EUR 30.1493
2025-04-25 (Friday)47,309EUR 1,426,331BELA holding decreased by -21074EUR 1,426,3310EUR -21,074 EUR 30.1493 EUR 30.5947
2025-04-24 (Thursday)47,309EUR 1,447,405BELA holding decreased by -19562EUR 1,447,4050EUR -19,562 EUR 30.5947 EUR 31.0082
2025-04-23 (Wednesday)47,309EUR 1,466,967BELA holding increased by 29069EUR 1,466,9670EUR 29,069 EUR 31.0082 EUR 30.3938
2025-04-22 (Tuesday)47,309EUR 1,437,898BELA holding increased by 18104EUR 1,437,8980EUR 18,104 EUR 30.3938 EUR 30.0111
2025-04-21 (Monday)47,309EUR 1,419,794BELA holding increased by 18274EUR 1,419,7940EUR 18,274 EUR 30.0111 EUR 29.6248
2025-04-18 (Friday)47,309EUR 1,401,520EUR 1,401,5200EUR 0 EUR 29.6248 EUR 29.6248
2025-04-17 (Thursday)47,309EUR 1,401,520BELA holding increased by 25128EUR 1,401,5200EUR 25,128 EUR 29.6248 EUR 29.0937
2025-04-16 (Wednesday)47,309EUR 1,376,392BELA holding decreased by -13775EUR 1,376,3920EUR -13,775 EUR 29.0937 EUR 29.3848
2025-04-15 (Tuesday)47,309EUR 1,390,167BELA holding increased by 34949EUR 1,390,1670EUR 34,949 EUR 29.3848 EUR 28.6461
2025-04-14 (Monday)47,309BELA holding increased by 1096EUR 1,355,218BELA holding increased by 55732EUR 1,355,2181,096EUR 55,732 EUR 28.6461 EUR 28.1195
2025-04-11 (Friday)46,213EUR 1,299,486BELA holding increased by 28442EUR 1,299,4860EUR 28,442 EUR 28.1195 EUR 27.504
2025-04-10 (Thursday)46,213EUR 1,271,044BELA holding increased by 65115EUR 1,271,0440EUR 65,115 EUR 27.504 EUR 26.095
2025-04-09 (Wednesday)46,213EUR 1,205,929BELA holding decreased by -28426EUR 1,205,9290EUR -28,426 EUR 26.095 EUR 26.7101
2025-04-08 (Tuesday)46,213EUR 1,234,355BELA holding increased by 34032EUR 1,234,3550EUR 34,032 EUR 26.7101 EUR 25.9737
2025-04-07 (Monday)46,213EUR 1,200,323BELA holding decreased by -18425EUR 1,200,3230EUR -18,425 EUR 25.9737 EUR 26.3724
2025-04-04 (Friday)46,213EUR 1,218,748BELA holding decreased by -46568EUR 1,218,7480EUR -46,568 EUR 26.3724 EUR 27.3801
2025-04-02 (Wednesday)46,213BELA holding increased by 411EUR 1,265,316BELA holding increased by 7654EUR 1,265,316411EUR 7,654 EUR 27.3801 EUR 27.4587
2025-04-01 (Tuesday)45,802EUR 1,257,662BELA holding increased by 4947EUR 1,257,6620EUR 4,947 EUR 27.4587 EUR 27.3507
2025-03-31 (Monday)45,802EUR 1,252,715BELA holding decreased by -36144EUR 1,252,7150EUR -36,144 EUR 27.3507 EUR 28.1398
2025-03-28 (Friday)45,802EUR 1,288,859BELA holding increased by 3966EUR 1,288,8590EUR 3,966 EUR 28.1398 EUR 28.0532
2025-03-27 (Thursday)45,802EUR 1,284,893BELA holding decreased by -8960EUR 1,284,8930EUR -8,960 EUR 28.0532 EUR 28.2488
2025-03-26 (Wednesday)45,802EUR 1,293,853BELA holding decreased by -17061EUR 1,293,8530EUR -17,061 EUR 28.2488 EUR 28.6213
2025-03-25 (Tuesday)45,802EUR 1,310,914BELA holding increased by 789EUR 1,310,9140EUR 789 EUR 28.6213 EUR 28.6041
2025-03-24 (Monday)45,802EUR 1,310,125BELA holding increased by 6101EUR 1,310,1250EUR 6,101 EUR 28.6041 EUR 28.4709
2025-03-21 (Friday)45,802EUR 1,304,024BELA holding decreased by -12534EUR 1,304,0240EUR -12,534 EUR 28.4709 EUR 28.7446
2025-03-20 (Thursday)45,802EUR 1,316,558BELA holding decreased by -26558EUR 1,316,5580EUR -26,558 EUR 28.7446 EUR 29.3244
2025-03-19 (Wednesday)45,802EUR 1,343,116BELA holding decreased by -8176EUR 1,343,1160EUR -8,176 EUR 29.3244 EUR 29.5029
2025-03-18 (Tuesday)45,802EUR 1,351,292BELA holding decreased by -1321EUR 1,351,2920EUR -1,321 EUR 29.5029 EUR 29.5317
2025-03-17 (Monday)45,802EUR 1,352,613BELA holding decreased by -7874EUR 1,352,6130EUR -7,874 EUR 29.5317 EUR 29.7037
2025-03-14 (Friday)45,802EUR 1,360,487BELA holding increased by 12755EUR 1,360,4870EUR 12,755 EUR 29.7037 EUR 29.4252
2025-03-13 (Thursday)45,802EUR 1,347,732BELA holding decreased by -5943EUR 1,347,7320EUR -5,943 EUR 29.4252 EUR 29.5549
2025-03-12 (Wednesday)45,802EUR 1,353,675BELA holding increased by 17398EUR 1,353,6750EUR 17,398 EUR 29.5549 EUR 29.1751
2025-03-11 (Tuesday)45,802EUR 1,336,277BELA holding increased by 25836EUR 1,336,2770EUR 25,836 EUR 29.1751 EUR 28.611
2025-03-10 (Monday)45,802BELA holding increased by 931EUR 1,310,441BELA holding increased by 51076EUR 1,310,441931EUR 51,076 EUR 28.611 EUR 28.0663
2025-03-07 (Friday)44,871BELA holding increased by 1064EUR 1,259,365BELA holding increased by 29110EUR 1,259,3651,064EUR 29,110 EUR 28.0663 EUR 28.0835
2025-03-06 (Thursday)43,807EUR 1,230,255BELA holding increased by 4255EUR 1,230,2550EUR 4,255 EUR 28.0835 EUR 27.9864
2025-03-05 (Wednesday)43,807EUR 1,226,000BELA holding increased by 29704EUR 1,226,0000EUR 29,704 EUR 27.9864 EUR 27.3083
2025-03-04 (Tuesday)43,807EUR 1,196,296BELA holding decreased by -22788EUR 1,196,2960EUR -22,788 EUR 27.3083 EUR 27.8285
2025-03-03 (Monday)43,807EUR 1,219,084BELA holding increased by 9941EUR 1,219,0840EUR 9,941 EUR 27.8285 EUR 27.6016
2025-02-28 (Friday)43,807EUR 1,209,143BELA holding increased by 13085EUR 1,209,1430EUR 13,085 EUR 27.6016 EUR 27.3029
2025-02-27 (Thursday)43,807EUR 1,196,058BELA holding decreased by -42957EUR 1,196,0580EUR -42,957 EUR 27.3029 EUR 28.2835
2025-02-26 (Wednesday)43,807EUR 1,239,015BELA holding increased by 9280EUR 1,239,0150EUR 9,280 EUR 28.2835 EUR 28.0717
2025-02-25 (Tuesday)43,807EUR 1,229,735BELA holding decreased by -25954EUR 1,229,7350EUR -25,954 EUR 28.0717 EUR 28.6641
2025-02-24 (Monday)43,807EUR 1,255,689BELA holding decreased by -23969EUR 1,255,6890EUR -23,969 EUR 28.6641 EUR 29.2113
2025-02-21 (Friday)43,807EUR 1,279,658BELA holding increased by 2202EUR 1,279,6580EUR 2,202 EUR 29.2113 EUR 29.161
2025-02-20 (Thursday)43,807EUR 1,277,456BELA holding increased by 8898EUR 1,277,4560EUR 8,898 EUR 29.161 EUR 28.9579
2025-02-19 (Wednesday)43,807BELA holding increased by 133EUR 1,268,558BELA holding increased by 15092EUR 1,268,558133EUR 15,092 EUR 28.9579 EUR 28.7005
2025-02-18 (Tuesday)43,674EUR 1,253,466BELA holding decreased by -18889EUR 1,253,4660EUR -18,889 EUR 28.7005 EUR 29.133
2025-02-17 (Monday)43,674EUR 1,272,355BELA holding increased by 15755EUR 1,272,3550EUR 15,755 EUR 29.133 EUR 28.7723
2025-02-14 (Friday)43,674EUR 1,256,600BELA holding decreased by -9259EUR 1,256,6000EUR -9,259 EUR 28.7723 EUR 28.9843
2025-02-13 (Thursday)43,674EUR 1,265,859BELA holding increased by 38994EUR 1,265,8590EUR 38,994 EUR 28.9843 EUR 28.0914
2025-02-12 (Wednesday)43,674EUR 1,226,865BELA holding increased by 30038EUR 1,226,8650EUR 30,038 EUR 28.0914 EUR 27.4037
2025-02-11 (Tuesday)43,674BELA holding increased by 266EUR 1,196,827BELA holding increased by 1267EUR 1,196,827266EUR 1,267 EUR 27.4037 EUR 27.5424
2025-02-10 (Monday)43,408EUR 1,195,560BELA holding increased by 1129EUR 1,195,5600EUR 1,129 EUR 27.5424 EUR 27.5164
2025-02-07 (Friday)43,408EUR 1,194,431BELA holding increased by 24121EUR 1,194,4310EUR 24,121 EUR 27.5164 EUR 26.9607
2025-02-06 (Thursday)43,408EUR 1,170,310BELA holding increased by 5893EUR 1,170,3100EUR 5,893 EUR 26.9607 EUR 26.8249
2025-02-05 (Wednesday)43,408EUR 1,164,417BELA holding decreased by -11641EUR 1,164,4170EUR -11,641 EUR 26.8249 EUR 27.0931
2025-02-04 (Tuesday)43,408EUR 1,176,058BELA holding increased by 32551EUR 1,176,0580EUR 32,551 EUR 27.0931 EUR 26.3432
2025-02-03 (Monday)43,408EUR 1,143,507BELA holding decreased by -38762EUR 1,143,5070EUR -38,762 EUR 26.3432 EUR 27.2362
2025-01-31 (Friday)43,408EUR 1,182,269BELA holding increased by 17640EUR 1,182,2690EUR 17,640 EUR 27.2362 EUR 26.8298
2025-01-30 (Thursday)43,408EUR 1,164,629BELA holding increased by 2189EUR 1,164,6290EUR 2,189 EUR 26.8298 EUR 26.7794
2025-01-29 (Wednesday)43,408EUR 1,162,440BELA holding decreased by -2312EUR 1,162,4400EUR -2,312 EUR 26.7794 EUR 26.8327
2025-01-28 (Tuesday)43,408EUR 1,164,752BELA holding decreased by -2855EUR 1,164,7520EUR -2,855 EUR 26.8327 EUR 26.8984
2025-01-27 (Monday)43,408EUR 1,167,607BELA holding decreased by -7592EUR 1,167,6070EUR -7,592 EUR 26.8984 EUR 27.0733
2025-01-24 (Friday)43,408EUR 1,175,199BELA holding increased by 17977EUR 1,175,1990EUR 17,977 EUR 27.0733 EUR 26.6592
2025-01-23 (Thursday)43,408EUR 1,157,222BELA holding decreased by -14208EUR 1,157,2220EUR -14,208 EUR 26.6592 EUR 26.9865
2025-01-22 (Wednesday)43,408EUR 1,171,430EUR 1,171,430
2025-01-21 (Tuesday)37,600EUR 1,010,496EUR 1,010,496
2025-01-20 (Monday)37,600EUR 988,597EUR 988,597
2025-01-17 (Friday)37,600EUR 963,646EUR 963,646
2025-01-16 (Thursday)37,600EUR 973,669EUR 973,669
2025-01-15 (Wednesday)37,600EUR 976,467EUR 976,467
2025-01-14 (Tuesday)37,600EUR 986,263EUR 986,263
2025-01-13 (Monday)37,600EUR 974,621EUR 974,621
2025-01-10 (Friday)37,600EUR 990,430EUR 990,430
2025-01-09 (Thursday)37,600EUR 987,516EUR 987,516
2025-01-09 (Thursday)37,600EUR 987,516EUR 987,516
2025-01-09 (Thursday)37,600EUR 987,516EUR 987,516
2025-01-08 (Wednesday)37,600EUR 1,006,977EUR 1,006,977
2025-01-08 (Wednesday)37,600EUR 1,006,977EUR 1,006,977
2025-01-08 (Wednesday)37,600EUR 1,006,977EUR 1,006,977
2025-01-02 (Thursday)37,600EUR 1,012,211BELA holding increased by 23174EUR 1,012,2110EUR 23,174 EUR 26.9205 EUR 26.3042
2024-12-30 (Monday)37,600EUR 989,037BELA holding decreased by -60791EUR 989,0370EUR -60,791 EUR 26.3042 EUR 27.921
2024-12-10 (Tuesday)37,600EUR 1,049,828BELA holding increased by 8778EUR 1,049,8280EUR 8,778 EUR 27.921 EUR 27.6875
2024-12-09 (Monday)37,600EUR 1,041,050BELA holding increased by 20768EUR 1,041,0500EUR 20,768 EUR 27.6875 EUR 27.1352
2024-12-03 (Tuesday)37,600BELA holding increased by 1179EUR 1,020,282BELA holding increased by 67008EUR 1,020,2821,179EUR 67,008 EUR 27.1352 EUR 26.1737
2024-12-02 (Monday)36,421EUR 953,274BELA holding increased by 3887EUR 953,2740EUR 3,887 EUR 26.1737 EUR 26.067
2024-11-29 (Friday)36,421BELA holding increased by 1310EUR 949,387BELA holding increased by 27474EUR 949,3871,310EUR 27,474 EUR 26.067 EUR 26.2571
2024-11-28 (Thursday)35,111EUR 921,913BELA holding decreased by -88EUR 921,9130EUR -88 EUR 26.2571 EUR 26.2596
2024-11-27 (Wednesday)35,111EUR 922,001BELA holding increased by 7806EUR 922,0010EUR 7,806 EUR 26.2596 EUR 26.0373
2024-11-26 (Tuesday)35,111EUR 914,195BELA holding increased by 4589EUR 914,1950EUR 4,589 EUR 26.0373 EUR 25.9066
2024-11-25 (Monday)35,111EUR 909,606BELA holding increased by 8269EUR 909,6060EUR 8,269 EUR 25.9066 EUR 25.6711
2024-11-22 (Friday)35,111EUR 901,337BELA holding increased by 8232EUR 901,3370EUR 8,232 EUR 25.6711 EUR 25.4366
2024-11-21 (Thursday)35,111EUR 893,105BELA holding decreased by -807EUR 893,1050EUR -807 EUR 25.4366 EUR 25.4596
2024-11-20 (Wednesday)35,111EUR 893,912BELA holding decreased by -1891EUR 893,9120EUR -1,891 EUR 25.4596 EUR 25.5135
2024-11-19 (Tuesday)35,111EUR 895,803BELA holding decreased by -17463EUR 895,8030EUR -17,463 EUR 25.5135 EUR 26.0108
2024-11-18 (Monday)35,111EUR 913,266BELA holding decreased by -17264EUR 913,2660EUR -17,264 EUR 26.0108 EUR 26.5025
2024-11-12 (Tuesday)35,111EUR 930,530BELA holding decreased by -1668EUR 930,5300EUR -1,668 EUR 26.5025 EUR 26.55
2024-11-08 (Friday)35,111EUR 932,198BELA holding decreased by -6982EUR 932,1980EUR -6,982 EUR 26.55 EUR 26.7489
2024-11-07 (Thursday)35,111EUR 939,180BELA holding increased by 6384EUR 939,1800EUR 6,384 EUR 26.7489 EUR 26.5671
2024-11-06 (Wednesday)35,111EUR 932,796BELA holding increased by 6468EUR 932,7960EUR 6,468 EUR 26.5671 EUR 26.3828
2024-11-05 (Tuesday)35,111EUR 926,328BELA holding decreased by -10460EUR 926,3280EUR -10,460 EUR 26.3828 EUR 26.6808
2024-11-04 (Monday)35,111EUR 936,788BELA holding increased by 11154EUR 936,7880EUR 11,154 EUR 26.6808 EUR 26.3631
2024-11-01 (Friday)35,111EUR 925,634BELA holding decreased by -8263EUR 925,6340EUR -8,263 EUR 26.3631 EUR 26.5984
2024-10-31 (Thursday)35,111EUR 933,897BELA holding decreased by -19674EUR 933,8970EUR -19,674 EUR 26.5984 EUR 27.1588
2024-10-30 (Wednesday)35,111EUR 953,571BELA holding increased by 5706EUR 953,5710EUR 5,706 EUR 27.1588 EUR 26.9962
2024-10-29 (Tuesday)35,111EUR 947,865BELA holding increased by 11159EUR 947,8650EUR 11,159 EUR 26.9962 EUR 26.6784
2024-10-28 (Monday)35,111EUR 936,706BELA holding decreased by -1126EUR 936,7060EUR -1,126 EUR 26.6784 EUR 26.7105
2024-10-25 (Friday)35,111EUR 937,832BELA holding decreased by -1605EUR 937,8320EUR -1,605 EUR 26.7105 EUR 26.7562
2024-10-24 (Thursday)35,111EUR 939,437BELA holding decreased by -21498EUR 939,4370EUR -21,498 EUR 26.7562 EUR 27.3685
2024-10-23 (Wednesday)35,111EUR 960,935BELA holding decreased by -6158EUR 960,9350EUR -6,158 EUR 27.3685 EUR 27.5439
2024-10-22 (Tuesday)35,111EUR 967,093BELA holding decreased by -18215EUR 967,0930EUR -18,215 EUR 27.5439 EUR 28.0627
2024-10-21 (Monday)35,111EUR 985,308BELA holding decreased by -2808EUR 985,3080EUR -2,808 EUR 28.0627 EUR 28.1426
2024-10-18 (Friday)35,111EUR 988,116EUR 988,116
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BELA by Blackrock for IE000W8RYVC0

Show aggregate share trades of BELA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,128 31.242* 27.83
2025-04-14BUY1,096 28.646* 27.45
2025-04-02BUY411 27.380* 27.50
2025-03-10BUY931 28.611* 27.17
2025-03-07BUY1,064 28.066* 27.15
2025-02-19BUY133 28.958* 26.90
2025-02-11BUY266 27.404* 26.69
2024-12-03BUY1,179 27.135* 26.46
2024-11-29BUY1,310 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.