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 DIB.AE

Stock Name
Ticker	()

Show aggregate DIB.AE holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) DIB.AE holdings

Date	Number of DIB.AE Shares Held	Base Market Value of DIB.AE Shares	Local Market Value of DIB.AE Shares	Change in DIB.AE Shares Held	Change in DIB.AE Base Value	Current Price per DIB.AE Share Held	Previous Price per DIB.AE Share Held
2025-05-08 (Thursday)	1,153,946	AED 2,371,983	AED 2,371,983
2025-05-07 (Wednesday)	1,141,374	AED 2,361,646	AED 2,361,646
2025-05-06 (Tuesday)	1,103,742	AED 2,268,786	AED 2,268,786	0	AED -2,974	AED 2.05554	AED 2.05823
2025-05-05 (Monday)	1,103,742	AED 2,271,760	AED 2,271,760	0	AED 3,005	AED 2.05823	AED 2.05551
2025-05-02 (Friday)	1,103,742	AED 2,268,755	AED 2,268,755	25,056	AED 28,008	AED 2.05551	AED 2.07729
2025-05-01 (Thursday)	1,078,686	AED 2,240,747	AED 2,240,747	0	AED 20,558	AED 2.07729	AED 2.05823
2025-04-30 (Wednesday)	1,078,686	AED 2,220,189	AED 2,220,189	0	AED 17,620	AED 2.05823	AED 2.0419
2025-04-29 (Tuesday)	1,078,686	AED 2,202,569	AED 2,202,569	0	AED 0	AED 2.0419	AED 2.0419
2025-04-28 (Monday)	1,078,686	AED 2,202,569	AED 2,202,569	0	AED 14,684	AED 2.0419	AED 2.02829
2025-04-25 (Friday)	1,078,686	AED 2,187,885	AED 2,187,885	0	AED -26,401	AED 2.02829	AED 2.05276
2025-04-24 (Thursday)	1,078,686	AED 2,214,286	AED 2,214,286	0	AED -30	AED 2.05276	AED 2.05279
2025-04-23 (Wednesday)	1,078,686	AED 2,214,316	AED 2,214,316	0	AED 8,841	AED 2.05279	AED 2.04459
2025-04-22 (Tuesday)	1,078,686	AED 2,205,475	AED 2,205,475	0	AED 2,876	AED 2.04459	AED 2.04193
2025-04-21 (Monday)	1,078,686	AED 2,202,599	AED 2,202,599	0	AED 2,997	AED 2.04193	AED 2.03915
2025-04-18 (Friday)	1,078,686	AED 2,199,602	AED 2,199,602	0	AED 11,747	AED 2.03915	AED 2.02826
2025-04-17 (Thursday)	1,078,686	AED 2,187,855	AED 2,187,855	0	AED -5,903	AED 2.02826	AED 2.03373
2025-04-16 (Wednesday)	1,078,686	AED 2,193,758	AED 2,193,758	0	AED 2,936	AED 2.03373	AED 2.03101
2025-04-15 (Tuesday)	1,078,686	AED 2,190,822	AED 2,190,822	0	AED 2,937	AED 2.03101	AED 2.02829
2025-04-14 (Monday)	1,078,686	AED 2,187,885	AED 2,187,885	24,360	AED 115,429	AED 2.02829	AED 1.96567
2025-04-11 (Friday)	1,054,326	AED 2,072,456	AED 2,072,456	0	AED 2,871	AED 1.96567	AED 1.96295
2025-04-10 (Thursday)	1,054,326	AED 2,069,585	AED 2,069,585	0	AED 31,574	AED 1.96295	AED 1.933
2025-04-09 (Wednesday)	1,054,326	AED 2,038,011	AED 2,038,011	0	AED 45,927	AED 1.933	AED 1.88944
2025-04-08 (Tuesday)	1,054,326	AED 1,992,084	AED 1,992,084	0	AED 43,057	AED 1.88944	AED 1.8486
2025-04-07 (Monday)	1,054,326	AED 1,949,027	AED 1,949,027	0	AED -117,660	AED 1.8486	AED 1.9602
2025-04-04 (Friday)	1,054,326	AED 2,066,687	AED 2,066,687	0	AED 5,741	AED 1.9602	AED 1.95475
2025-04-02 (Wednesday)	1,054,326	AED 2,060,946	AED 2,060,946	9,132	AED 20,669	AED 1.95475	AED 1.95206
2025-04-01 (Tuesday)	1,045,194	AED 2,040,277	AED 2,040,277	0	AED 0	AED 1.95206	AED 1.95206
2025-03-31 (Monday)	1,045,194	AED 2,040,277	AED 2,040,277	0	AED 0	AED 1.95206	AED 1.95206
2025-03-28 (Friday)	1,045,194	AED 2,040,277	AED 2,040,277	0	AED -14,228	AED 1.95206	AED 1.96567
2025-03-27 (Thursday)	1,045,194	AED 2,054,505	AED 2,054,505	0	AED 2,817	AED 1.96567	AED 1.96297
2025-03-26 (Wednesday)	1,045,194	AED 2,051,688	AED 2,051,688	0	AED 5,719	AED 1.96297	AED 1.9575
2025-03-25 (Tuesday)	1,045,194	AED 2,045,969	AED 2,045,969	0	AED -17,073	AED 1.9575	AED 1.97384
2025-03-24 (Monday)	1,045,194	AED 2,063,042	AED 2,063,042	0	AED 2,818	AED 1.97384	AED 1.97114
2025-03-21 (Friday)	1,045,194	AED 2,060,224	AED 2,060,224	0	AED -85,340	AED 1.97114	AED 2.05279
2025-03-20 (Thursday)	1,045,194	AED 2,145,564	AED 2,145,564	0	AED -2,875	AED 2.05279	AED 2.05554
2025-03-19 (Wednesday)	1,045,194	AED 2,148,439	AED 2,148,439	0	AED 11,267	AED 2.05554	AED 2.04476
2025-03-18 (Tuesday)	1,045,194	AED 2,137,172	AED 2,137,172	0	AED -2,904	AED 2.04476	AED 2.04754
2025-03-17 (Monday)	1,045,194	AED 2,140,076	AED 2,140,076	0	AED -8,538	AED 2.04754	AED 2.05571
2025-03-14 (Friday)	1,045,194	AED 2,148,614	AED 2,148,614	0	AED 29	AED 2.05571	AED 2.05568
2025-03-13 (Thursday)	1,045,194	AED 2,148,585	AED 2,148,585	0	AED -5,633	AED 2.05568	AED 2.06107
2025-03-12 (Wednesday)	1,045,194	AED 2,154,218	AED 2,154,218	0	AED 65,367	AED 2.06107	AED 1.99853
2025-03-11 (Tuesday)	1,045,194	AED 2,088,851	AED 2,088,851	0	AED -2,789	AED 1.99853	AED 2.0012
2025-03-10 (Monday)	1,045,194	AED 2,091,640	AED 2,091,640	20,650	AED 13,344	AED 2.0012	AED 2.02851
2025-03-07 (Friday)	1,024,544	AED 2,078,296	AED 2,078,296	23,576	AED 15,175	AED 2.02851	AED 2.06113
2025-03-06 (Thursday)	1,000,968	AED 2,063,121	AED 2,063,121	0	AED -2,782	AED 2.06113	AED 2.06391
2025-03-05 (Wednesday)	1,000,968	AED 2,065,903	AED 2,065,903	0	AED -8,091	AED 2.06391	AED 2.07199
2025-03-04 (Tuesday)	1,000,968	AED 2,073,994	AED 2,073,994	0	AED 2,640	AED 2.07199	AED 2.06935
2025-03-03 (Monday)	1,000,968	AED 2,071,354	AED 2,071,354	0	AED -35,402	AED 2.06935	AED 2.10472
2025-02-28 (Friday)	1,000,968	AED 2,106,756	AED 2,106,756	0	AED 13,599	AED 2.10472	AED 2.09113
2025-02-27 (Thursday)	1,000,968	AED 2,093,157	AED 2,093,157	0	AED 16,409	AED 2.09113	AED 2.07474
2025-02-26 (Wednesday)	1,000,968	AED 2,076,748	AED 2,076,748	0	AED -5,451	AED 2.07474	AED 2.08019
2025-02-25 (Tuesday)	1,000,968	AED 2,082,199	AED 2,082,199	0	AED -13,570	AED 2.08019	AED 2.09374
2025-02-24 (Monday)	1,000,968	AED 2,095,769	AED 2,095,769	0	AED 57	AED 2.09374	AED 2.09369
2025-02-21 (Friday)	1,000,968	AED 2,095,712	AED 2,095,712	0	AED -10,901	AED 2.09369	AED 2.10458
2025-02-20 (Thursday)	1,000,968	AED 2,106,613	AED 2,106,613	0	AED 10,901	AED 2.10458	AED 2.09369
2025-02-19 (Wednesday)	1,000,968	AED 2,095,712	AED 2,095,712	2,990	AED 9,034	AED 2.09369	AED 2.09091
2025-02-18 (Tuesday)	997,978	AED 2,086,678	AED 2,086,678	0	AED -2,717	AED 2.09091	AED 2.09363
2025-02-17 (Monday)	997,978	AED 2,089,395	AED 2,089,395	0	AED 10,840	AED 2.09363	AED 2.08277
2025-02-14 (Friday)	997,978	AED 2,078,555	AED 2,078,555	0	AED 13,614	AED 2.08277	AED 2.06912
2025-02-13 (Thursday)	997,978	AED 2,064,941	AED 2,064,941	0	AED 0	AED 2.06912	AED 2.06912
2025-02-12 (Wednesday)	997,978	AED 2,064,941	AED 2,064,941	0	AED -86,945	AED 2.06912	AED 2.15625
2025-02-11 (Tuesday)	997,978	AED 2,151,886	AED 2,151,886	5,980	AED 56,106	AED 2.15625	AED 2.11269
2025-02-10 (Monday)	991,998	AED 2,095,780	AED 2,095,780	0	AED 16,120	AED 2.11269	AED 2.09644
2025-02-07 (Friday)	991,998	AED 2,079,660	AED 2,079,660	0	AED -24,279	AED 2.09644	AED 2.12091
2025-02-06 (Thursday)	991,998	AED 2,103,939	AED 2,103,939	0	AED 13,504	AED 2.12091	AED 2.1073
2025-02-05 (Wednesday)	991,998	AED 2,090,435	AED 2,090,435	0	AED -24,308	AED 2.1073	AED 2.1318
2025-02-04 (Tuesday)	991,998	AED 2,114,743	AED 2,114,743	0	AED 5,431	AED 2.1318	AED 2.12633
2025-02-03 (Monday)	991,998	AED 2,109,312	AED 2,109,312	0	AED 29,737	AED 2.12633	AED 2.09635
2025-01-31 (Friday)	991,998	AED 2,079,575	AED 2,079,575	0	AED 26,951	AED 2.09635	AED 2.06918
2025-01-30 (Thursday)	991,998	AED 2,052,624	AED 2,052,624	0	AED 0	AED 2.06918	AED 2.06918
2025-01-29 (Wednesday)	991,998	AED 2,052,624	AED 2,052,624	0	AED 43,186	AED 2.06918	AED 2.02565
2025-01-28 (Tuesday)	991,998	AED 2,009,438	AED 2,009,438	0	AED -16,205	AED 2.02565	AED 2.04198
2025-01-27 (Monday)	991,998	AED 2,025,643	AED 2,025,643	0	AED -2,673	AED 2.04198	AED 2.04468
2025-01-24 (Friday)	991,998	AED 2,028,316	AED 2,028,316	0	AED -21,607	AED 2.04468	AED 2.06646
2025-01-23 (Thursday)	991,998	AED 2,049,923	AED 2,049,923	0	AED 40,567	AED 2.06646	AED 2.02556
2025-01-22 (Wednesday)	991,998	AED 2,009,356	AED 2,009,356
2025-01-21 (Tuesday)	861,318	AED 1,721,229	AED 1,721,229
2025-01-20 (Monday)	861,318	AED 1,702,469	AED 1,702,469
2025-01-17 (Friday)	861,318	AED 1,714,194	AED 1,714,194
2025-01-16 (Thursday)	861,318	AED 1,711,849	AED 1,711,849
2025-01-15 (Wednesday)	861,318	AED 1,707,159	AED 1,707,159
2025-01-14 (Tuesday)	861,318	AED 1,709,481	AED 1,709,481
2025-01-13 (Monday)	861,318	AED 1,702,469	AED 1,702,469
2025-01-10 (Friday)	861,318	AED 1,707,159	AED 1,707,159
2025-01-09 (Thursday)	861,318	AED 1,711,849	AED 1,711,849
2025-01-09 (Thursday)	861,318	AED 1,711,849	AED 1,711,849
2025-01-09 (Thursday)	861,318	AED 1,711,849	AED 1,711,849
2025-01-08 (Wednesday)	861,318	AED 1,707,159	AED 1,707,159
2025-01-08 (Wednesday)	861,318	AED 1,707,159	AED 1,707,159
2025-01-08 (Wednesday)	861,318	AED 1,707,159	AED 1,707,159
2025-01-02 (Thursday)	861,318	AED 1,660,259	AED 1,660,259	0	AED -7,058	AED 1.92758	AED 1.93577
2024-12-30 (Monday)	861,318	AED 1,667,317	AED 1,667,317	0	AED 79,753	AED 1.93577	AED 1.84318
2024-12-06 (Friday)	861,318	AED 1,587,564	AED 1,587,564	0	AED -28,118	AED 1.84318	AED 1.87583
2024-12-05 (Thursday)	861,318	AED 1,615,682	AED 1,615,682	0	AED 0	AED 1.87583	AED 1.87583
2024-12-04 (Wednesday)	861,318	AED 1,615,682	AED 1,615,682	26,712	AED 70,557	AED 1.87583	AED 1.85132
2024-12-03 (Tuesday)	834,606	AED 1,545,125	AED 1,545,125	0	AED 0	AED 1.85132	AED 1.85132
2024-12-02 (Monday)	834,606	AED 1,545,125	AED 1,545,125	0	AED 0	AED 1.85132	AED 1.85132
2024-11-29 (Friday)	834,606	AED 1,545,125	AED 1,545,125	29,660	AED 54,890	AED 1.85132	AED 1.85135
2024-11-28 (Thursday)	804,946	AED 1,490,235	AED 1,490,235	0	AED 10,958	AED 1.85135	AED 1.83773
2024-11-27 (Wednesday)	804,946	AED 1,479,277	AED 1,479,277	0	AED -10,958	AED 1.83773	AED 1.85135
2024-11-26 (Tuesday)	804,946	AED 1,490,235	AED 1,490,235	0	AED 13,169	AED 1.85135	AED 1.83499
2024-11-25 (Monday)	804,946	AED 1,477,066	AED 1,477,066	0	AED 46,002	AED 1.83499	AED 1.77784
2024-11-22 (Friday)	804,946	AED 1,431,064	AED 1,431,064	0	AED 6,594	AED 1.77784	AED 1.76965
2024-11-21 (Thursday)	804,946	AED 1,424,470	AED 1,424,470	0	AED -48,233	AED 1.76965	AED 1.82957
2024-11-20 (Wednesday)	804,946	AED 1,472,703	AED 1,472,703	0	AED -2,191	AED 1.82957	AED 1.83229
2024-11-19 (Tuesday)	804,946	AED 1,474,894	AED 1,474,894	0	AED 30,661	AED 1.83229	AED 1.7942
2024-11-18 (Monday)	804,946	AED 1,444,233	AED 1,444,233	0	AED 32,874	AED 1.7942	AED 1.75336
2024-11-12 (Tuesday)	804,946	AED 1,411,359	AED 1,411,359	0	AED 17,551	AED 1.75336	AED 1.73155
2024-11-08 (Friday)	804,946	AED 1,393,808	AED 1,393,808	0	AED 10,976	AED 1.73155	AED 1.71792
2024-11-07 (Thursday)	804,946	AED 1,382,832	AED 1,382,832	0	AED 2,192	AED 1.71792	AED 1.7152
2024-11-06 (Wednesday)	804,946	AED 1,380,640	AED 1,380,640	0	AED 21,915	AED 1.7152	AED 1.68797
2024-11-05 (Tuesday)	804,946	AED 1,358,725	AED 1,358,725	0	AED -10,976	AED 1.68797	AED 1.70161
2024-11-04 (Monday)	804,946	AED 1,369,701	AED 1,369,701	0	AED -2,192	AED 1.70161	AED 1.70433
2024-11-01 (Friday)	804,946	AED 1,371,893	AED 1,371,893	0	AED 2,192	AED 1.70433	AED 1.70161
2024-10-31 (Thursday)	804,946	AED 1,369,701	AED 1,369,701	0	AED -8,766	AED 1.70161	AED 1.7125
2024-10-30 (Wednesday)	804,946	AED 1,378,467	AED 1,378,467	0	AED 4,383	AED 1.7125	AED 1.70705
2024-10-29 (Tuesday)	804,946	AED 1,374,084	AED 1,374,084	0	AED 13,149	AED 1.70705	AED 1.69072
2024-10-28 (Monday)	804,946	AED 1,360,935	AED 1,360,935	0	AED 24,107	AED 1.69072	AED 1.66077
2024-10-25 (Friday)	804,946	AED 1,336,828	AED 1,336,828	0	AED -4,383	AED 1.66077	AED 1.66621
2024-10-24 (Thursday)	804,946	AED 1,341,211	AED 1,341,211	0	AED -17,514	AED 1.66621	AED 1.68797
2024-10-23 (Wednesday)	804,946	AED 1,358,725	AED 1,358,725	0	AED -2,192	AED 1.68797	AED 1.69069
2024-10-22 (Tuesday)	804,946	AED 1,360,917	AED 1,360,917	0	AED -4,383	AED 1.69069	AED 1.69614
2024-10-21 (Monday)	804,946	AED 1,365,300	AED 1,365,300	0	AED 8,729	AED 1.69614	AED 1.68529
2024-10-18 (Friday)	804,946	AED 1,356,571	AED 1,356,571

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 DIB.AE by Blackrock for IE000W8RYVC0

Show aggregate share trades of DIB.AE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 25,056 2.056* 1.96
2025-04-14 BUY 24,360 2.028* 1.94
2025-04-02 BUY 9,132 1.955* 1.94
2025-03-10 BUY 20,650 2.001* 1.93
2025-03-07 BUY 23,576 2.029* 1.93
2025-02-19 BUY 2,990 2.094* 1.89
2025-02-11 BUY 5,980 2.156* 1.86
2024-12-04 BUY 26,712 1.876* 1.76
2024-11-29 BUY 29,660 1.851* 1.74
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	25,056	2.056*	1.96
2025-04-14	BUY	24,360	2.028*	1.94
2025-04-02	BUY	9,132	1.955*	1.94
2025-03-10	BUY	20,650	2.001*	1.93
2025-03-07	BUY	23,576	2.029*	1.93
2025-02-19	BUY	2,990	2.094*	1.89
2025-02-11	BUY	5,980	2.156*	1.86
2024-12-04	BUY	26,712	1.876*	1.76
2024-11-29	BUY	29,660	1.851*	1.74

* (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 DIB.AE

Date	Shorted Volume	Short Exempt Volume	Total 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.