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 BEM.R.BK

Show aggregate BEM.R.BK holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) BEM.R.BK holdings

Date	Number of BEM.R.BK Shares Held	Base Market Value of BEM.R.BK Shares	Local Market Value of BEM.R.BK Shares	Change in BEM.R.BK Shares Held	Change in BEM.R.BK Base Value	Current Price per BEM.R.BK Share Held	Previous Price per BEM.R.BK Share Held
2025-05-07 (Wednesday)	2,952,600	THB 546,109	THB 546,109
2025-05-06 (Tuesday)	2,843,400	THB 517,971	THB 517,971	0	THB 6,150	THB 0.182166	THB 0.180003
2025-05-05 (Monday)	2,843,400	THB 511,821	THB 511,821	0	THB 0	THB 0.180003	THB 0.180003
2025-05-02 (Friday)	2,843,400	THB 511,821	THB 511,821	72,000	THB 22,336	THB 0.180003	THB 0.17662
2025-05-01 (Thursday)	2,771,400	THB 489,485	THB 489,485	0	THB 0	THB 0.17662	THB 0.17662
2025-04-30 (Wednesday)	2,771,400	THB 489,485	THB 489,485	0	THB 73	THB 0.17662	THB 0.176594
2025-04-29 (Tuesday)	2,771,400	THB 489,412	THB 489,412	0	THB -4,562	THB 0.176594	THB 0.17824
2025-04-28 (Monday)	2,771,400	THB 493,974	THB 493,974	0	THB 2,620	THB 0.17824	THB 0.177295
2025-04-25 (Friday)	2,771,400	THB 491,354	THB 491,354	0	THB 6,525	THB 0.177295	THB 0.17494
2025-04-24 (Thursday)	2,771,400	THB 484,829	THB 484,829	0	THB -290	THB 0.17494	THB 0.175045
2025-04-23 (Wednesday)	2,771,400	THB 485,119	THB 485,119	0	THB -11,301	THB 0.175045	THB 0.179122
2025-04-22 (Tuesday)	2,771,400	THB 496,420	THB 496,420	0	THB 6,574	THB 0.179122	THB 0.17675
2025-04-21 (Monday)	2,771,400	THB 489,846	THB 489,846	0	THB -9,468	THB 0.17675	THB 0.180167
2025-04-18 (Friday)	2,771,400	THB 499,314	THB 499,314	0	THB 12,483	THB 0.180167	THB 0.175662
2025-04-17 (Thursday)	2,771,400	THB 486,831	THB 486,831	0	THB 7,566	THB 0.175662	THB 0.172932
2025-04-16 (Wednesday)	2,771,400	THB 479,265	THB 479,265	72,000	THB 33,415	THB 0.172932	THB 0.165166
2025-04-15 (Tuesday)	2,699,400	THB 445,850	THB 445,850	0	THB 0	THB 0.165166	THB 0.165166
2025-04-14 (Monday)	2,699,400	THB 445,850	THB 445,850	0	THB 0	THB 0.165166	THB 0.165166
2025-04-11 (Friday)	2,699,400	THB 445,850	THB 445,850	0	THB 11,641	THB 0.165166	THB 0.160854
2025-04-10 (Thursday)	2,699,400	THB 434,209	THB 434,209	0	THB 16,363	THB 0.160854	THB 0.154792
2025-04-09 (Wednesday)	2,699,400	THB 417,846	THB 417,846	0	THB 14,661	THB 0.154792	THB 0.149361
2025-04-08 (Tuesday)	2,699,400	THB 403,185	THB 403,185	0	THB -11,136	THB 0.149361	THB 0.153486
2025-04-07 (Monday)	2,699,400	THB 414,321	THB 414,321	0	THB 0	THB 0.153486	THB 0.153486
2025-04-04 (Friday)	2,699,400	THB 414,321	THB 414,321	0	THB -16,319	THB 0.153486	THB 0.159532
2025-04-02 (Wednesday)	2,699,400	THB 430,640	THB 430,640	27,000	THB 7,445	THB 0.159532	THB 0.158358
2025-04-01 (Tuesday)	2,672,400	THB 423,195	THB 423,195	0	THB -2,183	THB 0.158358	THB 0.159175
2025-03-31 (Monday)	2,672,400	THB 425,378	THB 425,378	0	THB -3,150	THB 0.159175	THB 0.160353
2025-03-28 (Friday)	2,672,400	THB 428,528	THB 428,528	0	THB -5,143	THB 0.160353	THB 0.162278
2025-03-27 (Thursday)	2,672,400	THB 433,671	THB 433,671	0	THB 1,117	THB 0.162278	THB 0.16186
2025-03-26 (Wednesday)	2,672,400	THB 432,554	THB 432,554	0	THB 7,395	THB 0.16186	THB 0.159093
2025-03-25 (Tuesday)	2,672,400	THB 425,159	THB 425,159	0	THB -12,810	THB 0.159093	THB 0.163886
2025-03-24 (Monday)	2,672,400	THB 437,969	THB 437,969	0	THB 97	THB 0.163886	THB 0.16385
2025-03-21 (Friday)	2,672,400	THB 437,872	THB 437,872	0	THB 1,756	THB 0.16385	THB 0.163193
2025-03-20 (Thursday)	2,672,400	THB 436,116	THB 436,116	0	THB -4,815	THB 0.163193	THB 0.164994
2025-03-19 (Wednesday)	2,672,400	THB 440,931	THB 440,931	0	THB 11,118	THB 0.164994	THB 0.160834
2025-03-18 (Tuesday)	2,672,400	THB 429,813	THB 429,813	0	THB -11,380	THB 0.160834	THB 0.165092
2025-03-17 (Monday)	2,672,400	THB 441,193	THB 441,193	0	THB 884	THB 0.165092	THB 0.164762
2025-03-14 (Friday)	2,672,400	THB 440,309	THB 440,309	0	THB 8,990	THB 0.164762	THB 0.161398
2025-03-13 (Thursday)	2,672,400	THB 431,319	THB 431,319	0	THB -2,768	THB 0.161398	THB 0.162433
2025-03-12 (Wednesday)	2,672,400	THB 434,087	THB 434,087	0	THB -32,259	THB 0.162433	THB 0.174505
2025-03-11 (Tuesday)	2,672,400	THB 466,346	THB 466,346	0	THB -12,139	THB 0.174505	THB 0.179047
2025-03-10 (Monday)	2,672,400	THB 478,485	THB 478,485	60,200	THB 1,016	THB 0.179047	THB 0.182784
2025-03-07 (Friday)	2,612,200	THB 477,469	THB 477,469	68,000	THB 14,134	THB 0.182784	THB 0.182114
2025-03-06 (Thursday)	2,544,200	THB 463,335	THB 463,335	0	THB -9,284	THB 0.182114	THB 0.185763
2025-03-05 (Wednesday)	2,544,200	THB 472,619	THB 472,619	0	THB 10,174	THB 0.185763	THB 0.181764
2025-03-04 (Tuesday)	2,544,200	THB 462,445	THB 462,445	0	THB 878	THB 0.181764	THB 0.181419
2025-03-03 (Monday)	2,544,200	THB 461,567	THB 461,567	0	THB -14,924	THB 0.181419	THB 0.187285
2025-02-28 (Friday)	2,544,200	THB 476,491	THB 476,491	0	THB -3,759	THB 0.187285	THB 0.188763
2025-02-27 (Thursday)	2,544,200	THB 480,250	THB 480,250	0	THB 19,795	THB 0.188763	THB 0.180982
2025-02-26 (Wednesday)	2,544,200	THB 460,455	THB 460,455	0	THB -3,705	THB 0.180982	THB 0.182438
2025-02-25 (Tuesday)	2,544,200	THB 464,160	THB 464,160	0	THB -21,751	THB 0.182438	THB 0.190988
2025-02-24 (Monday)	2,544,200	THB 485,911	THB 485,911	0	THB -6,014	THB 0.190988	THB 0.193352
2025-02-21 (Friday)	2,544,200	THB 491,925	THB 491,925	0	THB 621	THB 0.193352	THB 0.193107
2025-02-20 (Thursday)	2,544,200	THB 491,304	THB 491,304	0	THB 437	THB 0.193107	THB 0.192936
2025-02-19 (Wednesday)	2,544,200	THB 490,867	THB 490,867	8,200	THB 1,619	THB 0.192936	THB 0.192921
2025-02-18 (Tuesday)	2,536,000	THB 489,248	THB 489,248	0	THB 326	THB 0.192921	THB 0.192793
2025-02-17 (Monday)	2,536,000	THB 488,922	THB 488,922	0	THB 2,390	THB 0.192793	THB 0.19185
2025-02-14 (Friday)	2,536,000	THB 486,532	THB 486,532	0	THB -872	THB 0.19185	THB 0.192194
2025-02-13 (Thursday)	2,536,000	THB 487,404	THB 487,404	0	THB -7,698	THB 0.192194	THB 0.19523
2025-02-12 (Wednesday)	2,536,000	THB 495,102	THB 495,102	0	THB 0	THB 0.19523	THB 0.19523
2025-02-11 (Tuesday)	2,536,000	THB 495,102	THB 495,102	16,400	THB 8,241	THB 0.19523	THB 0.193229
2025-02-10 (Monday)	2,519,600	THB 486,861	THB 486,861	0	THB -18,557	THB 0.193229	THB 0.200595
2025-02-07 (Friday)	2,519,600	THB 505,418	THB 505,418	0	THB 16,881	THB 0.200595	THB 0.193895
2025-02-06 (Thursday)	2,519,600	THB 488,537	THB 488,537	0	THB -10,227	THB 0.193895	THB 0.197954
2025-02-05 (Wednesday)	2,519,600	THB 498,764	THB 498,764	0	THB -277	THB 0.197954	THB 0.198064
2025-02-04 (Tuesday)	2,519,600	THB 499,041	THB 499,041	0	THB 2,969	THB 0.198064	THB 0.196885
2025-02-03 (Monday)	2,519,600	THB 496,072	THB 496,072	0	THB -8,970	THB 0.196885	THB 0.200445
2025-01-31 (Friday)	2,519,600	THB 505,042	THB 505,042	0	THB -10,420	THB 0.200445	THB 0.204581
2025-01-30 (Thursday)	2,519,600	THB 515,462	THB 515,462	0	THB -10,621	THB 0.204581	THB 0.208796
2025-01-29 (Wednesday)	2,519,600	THB 526,083	THB 526,083	0	THB 17,110	THB 0.208796	THB 0.202005
2025-01-28 (Tuesday)	2,519,600	THB 508,973	THB 508,973	0	THB 454	THB 0.202005	THB 0.201825
2025-01-27 (Monday)	2,519,600	THB 508,519	THB 508,519	0	THB 10,478	THB 0.201825	THB 0.197667
2025-01-24 (Friday)	2,519,600	THB 498,041	THB 498,041	0	THB 5,454	THB 0.197667	THB 0.195502
2025-01-23 (Thursday)	2,519,600	THB 492,587	THB 492,587	0	THB -10,364	THB 0.195502	THB 0.199615
2025-01-22 (Wednesday)	2,519,600	THB 502,951	THB 502,951
2025-01-21 (Tuesday)	2,167,600	THB 425,767	THB 425,767
2025-01-20 (Monday)	2,167,600	THB 420,310	THB 420,310
2025-01-17 (Friday)	2,167,600	THB 424,526	THB 424,526
2025-01-16 (Thursday)	2,167,600	THB 429,135	THB 429,135
2025-01-15 (Wednesday)	2,167,600	THB 430,649	THB 430,649
2025-01-14 (Tuesday)	2,167,600	THB 423,889	THB 423,889
2025-01-13 (Monday)	2,167,600	THB 426,423	THB 426,423
2025-01-10 (Friday)	2,167,600	THB 438,437	THB 438,437
2025-01-09 (Thursday)	2,167,600	THB 438,215	THB 438,215
2025-01-09 (Thursday)	2,167,600	THB 438,215	THB 438,215
2025-01-09 (Thursday)	2,167,600	THB 438,215	THB 438,215
2025-01-08 (Wednesday)	2,167,600	THB 438,278	THB 438,278
2025-01-08 (Wednesday)	2,167,600	THB 438,278	THB 438,278
2025-01-08 (Wednesday)	2,167,600	THB 438,278	THB 438,278
2025-01-02 (Thursday)	2,167,600	THB 448,916	THB 448,916	0	THB -2,469	THB 0.207103	THB 0.208242
2024-12-30 (Monday)	2,167,600	THB 451,385	THB 451,385	0	THB -22,355	THB 0.208242	THB 0.218555
2024-12-06 (Friday)	2,167,600	THB 473,740	THB 473,740	0	THB 3,552	THB 0.218555	THB 0.216916
2024-12-05 (Thursday)	2,167,600	THB 470,188	THB 470,188	0	THB 0	THB 0.216916	THB 0.216916
2024-12-04 (Wednesday)	2,167,600	THB 470,188	THB 470,188	0	THB 3,699	THB 0.216916	THB 0.21521
2024-12-03 (Tuesday)	2,167,600	THB 466,489	THB 466,489	70,200	THB 16,449	THB 0.21521	THB 0.21457
2024-12-02 (Monday)	2,097,400	THB 450,040	THB 450,040	0	THB 3,622	THB 0.21457	THB 0.212844
2024-11-29 (Friday)	2,097,400	THB 446,418	THB 446,418	78,000	THB 12,548	THB 0.212844	THB 0.214851
2024-11-28 (Thursday)	2,019,400	THB 433,870	THB 433,870	0	THB 1,616	THB 0.214851	THB 0.214051
2024-11-27 (Wednesday)	2,019,400	THB 432,254	THB 432,254	0	THB -1,306	THB 0.214051	THB 0.214697
2024-11-26 (Tuesday)	2,019,400	THB 433,560	THB 433,560	0	THB -9,447	THB 0.214697	THB 0.219376
2024-11-25 (Monday)	2,019,400	THB 443,007	THB 443,007	0	THB -3,608	THB 0.219376	THB 0.221162
2024-11-22 (Friday)	2,019,400	THB 446,615	THB 446,615	0	THB 580	THB 0.221162	THB 0.220875
2024-11-21 (Thursday)	2,019,400	THB 446,035	THB 446,035	0	THB 9,848	THB 0.220875	THB 0.215998
2024-11-20 (Wednesday)	2,019,400	THB 436,187	THB 436,187	0	THB -7,445	THB 0.215998	THB 0.219685
2024-11-19 (Tuesday)	2,019,400	THB 443,632	THB 443,632	0	THB -256	THB 0.219685	THB 0.219812
2024-11-18 (Monday)	2,019,400	THB 443,888	THB 443,888	0	THB -5,802	THB 0.219812	THB 0.222685
2024-11-12 (Tuesday)	2,019,400	THB 449,690	THB 449,690	0	THB -7,342	THB 0.222685	THB 0.226321
2024-11-08 (Friday)	2,019,400	THB 457,032	THB 457,032	0	THB 3,697	THB 0.226321	THB 0.22449
2024-11-07 (Thursday)	2,019,400	THB 453,335	THB 453,335	0	THB -4,713	THB 0.22449	THB 0.226824
2024-11-06 (Wednesday)	2,019,400	THB 458,048	THB 458,048	0	THB -13,676	THB 0.226824	THB 0.233596
2024-11-05 (Tuesday)	2,019,400	THB 471,724	THB 471,724	0	THB -1,473	THB 0.233596	THB 0.234326
2024-11-04 (Monday)	2,019,400	THB 473,197	THB 473,197	0	THB -3,287	THB 0.234326	THB 0.235953
2024-11-01 (Friday)	2,019,400	THB 476,484	THB 476,484	0	THB 3,725	THB 0.235953	THB 0.234109
2024-10-31 (Thursday)	2,019,400	THB 472,759	THB 472,759	0	THB -702	THB 0.234109	THB 0.234456
2024-10-30 (Wednesday)	2,019,400	THB 473,461	THB 473,461	0	THB -8,025	THB 0.234456	THB 0.23843
2024-10-29 (Tuesday)	2,019,400	THB 481,486	THB 481,486	0	THB 4,298	THB 0.23843	THB 0.236302
2024-10-28 (Monday)	2,019,400	THB 477,188	THB 477,188	0	THB 2,070	THB 0.236302	THB 0.235277
2024-10-25 (Friday)	2,019,400	THB 475,118	THB 475,118	0	THB 4,305	THB 0.235277	THB 0.233145
2024-10-24 (Thursday)	2,019,400	THB 470,813	THB 470,813	0	THB -14,410	THB 0.233145	THB 0.240281
2024-10-23 (Wednesday)	2,019,400	THB 485,223	THB 485,223	0	THB 0	THB 0.240281	THB 0.240281
2024-10-22 (Tuesday)	2,019,400	THB 485,223	THB 485,223	0	THB -13,133	THB 0.240281	THB 0.246784
2024-10-21 (Monday)	2,019,400	THB 498,356	THB 498,356	0	THB -975	THB 0.246784	THB 0.247267
2024-10-18 (Friday)	2,019,400	THB 499,331	THB 499,331

Share Trades of BEM.R.BK 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	72,000			0.180*		0.19
2025-04-16	BUY	72,000			0.173*		0.20
2025-04-02	BUY	27,000			0.160*		0.20
2025-03-10	BUY	60,200			0.179*		0.21
2025-03-07	BUY	68,000			0.183*		0.21
2025-02-19	BUY	8,200			0.193*		0.21
2025-02-11	BUY	16,400			0.195*		0.22
2024-12-03	BUY	70,200			0.215*		0.23
2024-11-29	BUY	78,000			0.213*		0.23

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 BEM.R.BK

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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