Liquidata Share/ETF/Trust Analysis
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 EAND
Show aggregate EAND holdings
iShares MSCI EM ex-China UCITS ETF USD (Dist) EAND holdings
| Date | Number of EAND Shares Held | Base Market Value of EAND Shares | Local Market Value of EAND Shares | Change in EAND Shares Held | Change in EAND Base Value | Current Price per EAND Share Held | Previous Price per EAND Share Held |
|---|
| 2025-11-12 (Wednesday) | 1,889,880 | AED 9,621,769 | AED 9,621,769 | | | | |
| 2025-11-11 (Tuesday) | 1,882,610 | AED 9,738,654 | AED 9,738,654 | 0 | AED 112,894 | AED 5.17295 | AED 5.11299 |
| 2025-11-10 (Monday) | 1,882,610 | AED 9,625,760 | AED 9,625,760 | 0 | AED -194,770 | AED 5.11299 | AED 5.21644 |
| 2025-11-07 (Friday) | 1,882,610 | AED 9,820,530 | AED 9,820,530 | 0 | AED 61,506 | AED 5.21644 | AED 5.18377 |
| 2025-11-06 (Thursday) | 1,882,610 | AED 9,759,024 | AED 9,759,024 | 36,250 | AED 197,966 | AED 5.18377 | AED 5.17833 |
| 2025-11-05 (Wednesday) | 1,846,360 | AED 9,561,058 | AED 9,561,058 | 7,266 | AED -52,502 | AED 5.17833 | AED 5.22733 |
| 2025-11-04 (Tuesday) | 1,839,094 | AED 9,613,560 | AED 9,613,560 | 7,202 | AED 137,526 | AED 5.22733 | AED 5.17281 |
| 2025-11-03 (Monday) | 1,831,892 | AED 9,476,034 | AED 9,476,034 | 3,606 | AED -180,713 | AED 5.17281 | AED 5.28186 |
| 2025-10-31 (Friday) | 1,828,286 | AED 9,656,747 | AED 9,656,747 | 18,000 | AED -171,076 | AED 5.28186 | AED 5.42888 |
| 2025-10-30 (Thursday) | 1,810,286 | AED 9,827,823 | AED 9,827,823 | 0 | AED 364,981 | AED 5.42888 | AED 5.22726 |
| 2025-10-29 (Wednesday) | 1,810,286 | AED 9,462,842 | AED 9,462,842 | 0 | AED 39,300 | AED 5.22726 | AED 5.20555 |
| 2025-10-28 (Tuesday) | 1,810,286 | AED 9,423,542 | AED 9,423,542 | 0 | AED 0 | AED 5.20555 | AED 5.20555 |
| 2025-10-27 (Monday) | 1,810,286 | AED 9,423,542 | AED 9,423,542 | 50,652 | AED 129,658 | AED 5.20555 | AED 5.28171 |
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 holdingsShare Trades of EAND by Blackrock for IE000W8RYVC0
Show aggregate share trades of EAND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-06 | BUY | 36,250 | | | 5.184* | | 4.77 |
| 2025-11-05 | BUY | 7,266 | | | 5.178* | | 4.77 |
| 2025-11-04 | BUY | 7,202 | | | 5.227* | | 4.77 |
| 2025-11-03 | BUY | 3,606 | | | 5.173* | | 4.77 |
| 2025-10-31 | BUY | 18,000 | | | 5.282* | | 4.77 |
| 2025-10-27 | BUY | 50,652 | | | 5.206* | | 4.76 |
| 2025-10-21 | BUY | 3,582 | | | 5.178* | | 4.74 |
| 2025-10-20 | BUY | 10,851 | | | 5.222* | | 4.74 |
| 2025-09-30 | BUY | 14,328 | | | 5.129* | | 4.72 |
| 2025-09-24 | BUY | 35,740 | | | 5.042* | | 4.71 |
| 2025-09-17 | BUY | 50,204 | | | 4.873* | | 4.71 |
| 2025-09-04 | BUY | 10,344 | | | 4.852* | | 4.71 |
| 2025-09-01 | BUY | 18,060 | | | 4.841* | | 4.71 |
| 2025-08-19 | BUY | 7,236 | | | 4.972* | | 4.70 |
| 2025-07-15 | BUY | 14,328 | | | 5.009* | | 4.67 |
| 2025-07-09 | BUY | 7,248 | | | 4.873* | | 4.66 |
| 2025-06-17 | BUY | 31,767 | | | 4.564* | | 4.66 |
| 2025-06-04 | BUY | 65,016 | | | 4.688* | | 4.65 |
| 2025-06-02 | BUY | 14,444 | | | 4.656* | | 4.65 |
| 2025-05-28 | BUY | 10,830 | | | 4.694* | | 4.65 |
| 2025-05-20 | BUY | 7,234 | | | 4.688* | | 4.65 |
| 2025-05-14 | BUY | 46,891 | | | 4.672* | | 4.65 |
| 2025-05-08 | BUY | 14,396 | | | 4.721* | | 4.65 |
| 2025-05-07 | BUY | 43,152 | | | 4.688* | | 4.65 |
| 2025-05-02 | BUY | 28,752 | | | 4.743* | | 4.65 |
| 2025-04-14 | BUY | 28,504 | | | 4.634* | | 4.64 |
| 2025-04-02 | BUY | 10,674 | | | 4.530* | | 4.65 |
| 2025-03-10 | BUY | 24,003 | | | 4.661* | | 4.64 |
| 2025-03-07 | BUY | 27,464 | | | 4.547* | | 4.64 |
| 2025-02-19 | BUY | 3,541 | | | 4.454* | | 4.66 |
| 2025-02-11 | BUY | 7,068 | | | 4.634* | | 4.67 |
| 2024-12-04 | BUY | 31,707 | | | 4.519* | | 4.72 |
| 2024-11-29 | BUY | 35,220 | | | 4.509* | | 4.74 |
| 2024-11-25 | SELL | -16,783 | | | 4.590* | | 4.77 Profit of 79,980 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 EAND
| 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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