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
2025-05-08 (Thursday)	1,379,570	AED 6,512,862	AED 6,512,862	14,396	AED 112,651	AED 4.72094	AED 4.6882
2025-05-07 (Wednesday)	1,365,174	AED 6,400,211	AED 6,400,211	43,152	AED 137,433	AED 4.6882	AED 4.73727
2025-05-06 (Tuesday)	1,322,022	AED 6,262,778	AED 6,262,778	0	AED -21,510	AED 4.73727	AED 4.75354
2025-05-05 (Monday)	1,322,022	AED 6,284,288	AED 6,284,288	0	AED 14,397	AED 4.75354	AED 4.74265
2025-05-02 (Friday)	1,322,022	AED 6,269,891	AED 6,269,891	28,752	AED 129,319	AED 4.74265	AED 4.7481
2025-05-01 (Thursday)	1,293,270	AED 6,140,572	AED 6,140,572	0	AED 14,084	AED 4.7481	AED 4.73721
2025-04-30 (Wednesday)	1,293,270	AED 6,126,488	AED 6,126,488	0	AED -21,126	AED 4.73721	AED 4.75354
2025-04-29 (Tuesday)	1,293,270	AED 6,147,614	AED 6,147,614	0	AED 49,293	AED 4.75354	AED 4.71543
2025-04-28 (Monday)	1,293,270	AED 6,098,321	AED 6,098,321	0	AED 42,252	AED 4.71543	AED 4.68276
2025-04-25 (Friday)	1,293,270	AED 6,056,069	AED 6,056,069	0	AED 82	AED 4.68276	AED 4.68269
2025-04-24 (Thursday)	1,293,270	AED 6,055,987	AED 6,055,987	0	AED -77,543	AED 4.68269	AED 4.74265
2025-04-23 (Wednesday)	1,293,270	AED 6,133,530	AED 6,133,530	0	AED -28,084	AED 4.74265	AED 4.76437
2025-04-22 (Tuesday)	1,293,270	AED 6,161,614	AED 6,161,614	0	AED -168	AED 4.76437	AED 4.7645
2025-04-21 (Monday)	1,293,270	AED 6,161,782	AED 6,161,782	0	AED 56,503	AED 4.7645	AED 4.72081
2025-04-18 (Friday)	1,293,270	AED 6,105,279	AED 6,105,279	0	AED -7,042	AED 4.72081	AED 4.72625
2025-04-17 (Thursday)	1,293,270	AED 6,112,321	AED 6,112,321	0	AED 6,958	AED 4.72625	AED 4.72087
2025-04-16 (Wednesday)	1,293,270	AED 6,105,363	AED 6,105,363	0	AED 119,713	AED 4.72087	AED 4.62831
2025-04-15 (Tuesday)	1,293,270	AED 5,985,650	AED 5,985,650	0	AED -7,041	AED 4.62831	AED 4.63375
2025-04-14 (Monday)	1,293,270	AED 5,992,691	AED 5,992,691	28,504	AED 249,154	AED 4.63375	AED 4.54119
2025-04-11 (Friday)	1,264,766	AED 5,743,537	AED 5,743,537	0	AED 165,282	AED 4.54119	AED 4.4105
2025-04-10 (Thursday)	1,264,766	AED 5,578,255	AED 5,578,255	0	AED -13,773	AED 4.4105	AED 4.42139
2025-04-09 (Wednesday)	1,264,766	AED 5,592,028	AED 5,592,028	0	AED 144,621	AED 4.42139	AED 4.30705
2025-04-08 (Tuesday)	1,264,766	AED 5,447,407	AED 5,447,407	0	AED -137,735	AED 4.30705	AED 4.41595
2025-04-07 (Monday)	1,264,766	AED 5,585,142	AED 5,585,142	0	AED -192,750	AED 4.41595	AED 4.56835
2025-04-04 (Friday)	1,264,766	AED 5,777,892	AED 5,777,892	0	AED 48,207	AED 4.56835	AED 4.53023
2025-04-02 (Wednesday)	1,264,766	AED 5,729,685	AED 5,729,685	10,674	AED -40,494	AED 4.53023	AED 4.60108
2025-04-01 (Tuesday)	1,254,092	AED 5,770,179	AED 5,770,179	0	AED 0	AED 4.60108	AED 4.60108
2025-03-31 (Monday)	1,254,092	AED 5,770,179	AED 5,770,179	0	AED 0	AED 4.60108	AED 4.60108
2025-03-28 (Friday)	1,254,092	AED 5,770,179	AED 5,770,179	0	AED -68,286	AED 4.60108	AED 4.65553
2025-03-27 (Thursday)	1,254,092	AED 5,838,465	AED 5,838,465	0	AED -79	AED 4.65553	AED 4.65559
2025-03-26 (Wednesday)	1,254,092	AED 5,838,544	AED 5,838,544	0	AED -27,235	AED 4.65559	AED 4.67731
2025-03-25 (Tuesday)	1,254,092	AED 5,865,779	AED 5,865,779	0	AED -143,401	AED 4.67731	AED 4.79166
2025-03-24 (Monday)	1,254,092	AED 6,009,180	AED 6,009,180	0	AED 40,890	AED 4.79166	AED 4.75905
2025-03-21 (Friday)	1,254,092	AED 5,968,290	AED 5,968,290	0	AED 61,539	AED 4.75905	AED 4.70998
2025-03-20 (Thursday)	1,254,092	AED 5,906,751	AED 5,906,751	0	AED -41,053	AED 4.70998	AED 4.74272
2025-03-19 (Wednesday)	1,254,092	AED 5,947,804	AED 5,947,804	0	AED -27,640	AED 4.74272	AED 4.76476
2025-03-18 (Tuesday)	1,254,092	AED 5,975,444	AED 5,975,444	0	AED 13,496	AED 4.76476	AED 4.754
2025-03-17 (Monday)	1,254,092	AED 5,961,948	AED 5,961,948	0	AED 6,829	AED 4.754	AED 4.74855
2025-03-14 (Friday)	1,254,092	AED 5,955,119	AED 5,955,119	0	AED 82,031	AED 4.74855	AED 4.68314
2025-03-13 (Thursday)	1,254,092	AED 5,873,088	AED 5,873,088	0	AED 54,792	AED 4.68314	AED 4.63945
2025-03-12 (Wednesday)	1,254,092	AED 5,818,296	AED 5,818,296	0	AED -157,311	AED 4.63945	AED 4.76489
2025-03-11 (Tuesday)	1,254,092	AED 5,975,607	AED 5,975,607	0	AED 129,916	AED 4.76489	AED 4.66129
2025-03-10 (Monday)	1,254,092	AED 5,845,691	AED 5,845,691	24,003	AED 252,322	AED 4.66129	AED 4.54713
2025-03-07 (Friday)	1,230,089	AED 5,593,369	AED 5,593,369	27,464	AED 125,031	AED 4.54713	AED 4.547
2025-03-06 (Thursday)	1,202,625	AED 5,468,338	AED 5,468,338	0	AED 39,146	AED 4.547	AED 4.51445
2025-03-05 (Wednesday)	1,202,625	AED 5,429,192	AED 5,429,192	0	AED -45,620	AED 4.51445	AED 4.55238
2025-03-04 (Tuesday)	1,202,625	AED 5,474,812	AED 5,474,812	0	AED 52,169	AED 4.55238	AED 4.50901
2025-03-03 (Monday)	1,202,625	AED 5,422,643	AED 5,422,643	0	AED -39,220	AED 4.50901	AED 4.54162
2025-02-28 (Friday)	1,202,625	AED 5,461,863	AED 5,461,863	0	AED -111,409	AED 4.54162	AED 4.63426
2025-02-27 (Thursday)	1,202,625	AED 5,573,272	AED 5,573,272	0	AED -52,240	AED 4.63426	AED 4.67769
2025-02-26 (Wednesday)	1,202,625	AED 5,625,512	AED 5,625,512	0	AED 130,979	AED 4.67769	AED 4.56878
2025-02-25 (Tuesday)	1,202,625	AED 5,494,533	AED 5,494,533	0	AED 19,795	AED 4.56878	AED 4.55232
2025-02-24 (Monday)	1,202,625	AED 5,474,738	AED 5,474,738	0	AED 39,441	AED 4.55232	AED 4.51953
2025-02-21 (Friday)	1,202,625	AED 5,435,297	AED 5,435,297	0	AED 26,194	AED 4.51953	AED 4.49775
2025-02-20 (Thursday)	1,202,625	AED 5,409,103	AED 5,409,103	0	AED 52,388	AED 4.49775	AED 4.45419
2025-02-19 (Wednesday)	1,202,625	AED 5,356,715	AED 5,356,715	3,541	AED -62,431	AED 4.45419	AED 4.5194
2025-02-18 (Tuesday)	1,199,084	AED 5,419,146	AED 5,419,146	0	AED 65,291	AED 4.5194	AED 4.46495
2025-02-17 (Monday)	1,199,084	AED 5,353,855	AED 5,353,855	0	AED -150,244	AED 4.46495	AED 4.59025
2025-02-14 (Friday)	1,199,084	AED 5,504,099	AED 5,504,099	0	AED 6,604	AED 4.59025	AED 4.58475
2025-02-13 (Thursday)	1,199,084	AED 5,497,495	AED 5,497,495	0	AED -45,704	AED 4.58475	AED 4.62286
2025-02-12 (Wednesday)	1,199,084	AED 5,543,199	AED 5,543,199	0	AED -13,058	AED 4.62286	AED 4.63375
2025-02-11 (Tuesday)	1,199,084	AED 5,556,257	AED 5,556,257	7,068	AED -12,683	AED 4.63375	AED 4.67187
2025-02-10 (Monday)	1,192,016	AED 5,568,940	AED 5,568,940	0	AED -13,209	AED 4.67187	AED 4.68295
2025-02-07 (Friday)	1,192,016	AED 5,582,149	AED 5,582,149	0	AED 13,058	AED 4.68295	AED 4.67199
2025-02-06 (Thursday)	1,192,016	AED 5,569,091	AED 5,569,091	0	AED 71,398	AED 4.67199	AED 4.6121
2025-02-05 (Wednesday)	1,192,016	AED 5,497,693	AED 5,497,693	0	AED -64,908	AED 4.6121	AED 4.66655
2025-02-04 (Tuesday)	1,192,016	AED 5,562,601	AED 5,562,601	0	AED -51,850	AED 4.66655	AED 4.71005
2025-02-03 (Monday)	1,192,016	AED 5,614,451	AED 5,614,451	0	AED 64,983	AED 4.71005	AED 4.65553
2025-01-31 (Friday)	1,192,016	AED 5,549,468	AED 5,549,468	0	AED -129,967	AED 4.65553	AED 4.76456
2025-01-30 (Thursday)	1,192,016	AED 5,679,435	AED 5,679,435	0	AED -64,908	AED 4.76456	AED 4.81902
2025-01-29 (Wednesday)	1,192,016	AED 5,744,343	AED 5,744,343	0	AED 110,267	AED 4.81902	AED 4.72651
2025-01-28 (Tuesday)	1,192,016	AED 5,634,076	AED 5,634,076	0	AED 77,890	AED 4.72651	AED 4.66117
2025-01-27 (Monday)	1,192,016	AED 5,556,186	AED 5,556,186	0	AED 6,567	AED 4.66117	AED 4.65566
2025-01-24 (Friday)	1,192,016	AED 5,549,619	AED 5,549,619	0	AED 51,926	AED 4.65566	AED 4.6121
2025-01-23 (Thursday)	1,192,016	AED 5,497,693	AED 5,497,693	0	AED 26,112	AED 4.6121	AED 4.59019
2025-01-22 (Wednesday)	1,192,016	AED 5,471,581	AED 5,471,581
2025-01-21 (Tuesday)	1,036,696	AED 4,702,248	AED 4,702,248
2025-01-20 (Monday)	1,036,696	AED 4,623,218	AED 4,623,218
2025-01-17 (Friday)	1,036,696	AED 4,617,573	AED 4,617,573
2025-01-16 (Thursday)	1,036,696	AED 4,594,993	AED 4,594,993
2025-01-15 (Wednesday)	1,036,696	AED 4,600,638	AED 4,600,638
2025-01-14 (Tuesday)	1,036,696	AED 4,594,931	AED 4,594,931
2025-01-13 (Monday)	1,036,696	AED 4,594,993	AED 4,594,993
2025-01-10 (Friday)	1,036,696	AED 4,589,348	AED 4,589,348
2025-01-09 (Thursday)	1,036,696	AED 4,623,218	AED 4,623,218
2025-01-09 (Thursday)	1,036,696	AED 4,623,218	AED 4,623,218
2025-01-09 (Thursday)	1,036,696	AED 4,623,218	AED 4,623,218
2025-01-08 (Wednesday)	1,036,696	AED 4,640,153	AED 4,640,153
2025-01-08 (Wednesday)	1,036,696	AED 4,640,153	AED 4,640,153
2025-01-08 (Wednesday)	1,036,696	AED 4,640,153	AED 4,640,153
2025-01-02 (Thursday)	1,036,696	AED 4,549,834	AED 4,549,834	0	AED -33,932	AED 4.38878	AED 4.42151
2024-12-30 (Monday)	1,036,696	AED 4,583,766	AED 4,583,766	0	AED -56,387	AED 4.42151	AED 4.47591
2024-12-10 (Tuesday)	1,036,696	AED 4,640,153	AED 4,640,153	0	AED -28,225	AED 4.47591	AED 4.50313
2024-12-09 (Monday)	1,036,696	AED 4,668,378	AED 4,668,378	0	AED -22,580	AED 4.50313	AED 4.52491
2024-12-06 (Friday)	1,036,696	AED 4,690,958	AED 4,690,958	0	AED -11,226	AED 4.52491	AED 4.53574
2024-12-05 (Thursday)	1,036,696	AED 4,702,184	AED 4,702,184	0	AED 16,935	AED 4.53574	AED 4.5194
2024-12-04 (Wednesday)	1,036,696	AED 4,685,249	AED 4,685,249	31,707	AED 154,241	AED 4.5194	AED 4.50851
2024-12-03 (Tuesday)	1,004,989	AED 4,531,008	AED 4,531,008	0	AED 0	AED 4.50851	AED 4.50851
2024-12-02 (Monday)	1,004,989	AED 4,531,008	AED 4,531,008	0	AED 0	AED 4.50851	AED 4.50851
2024-11-29 (Friday)	1,004,989	AED 4,531,008	AED 4,531,008	35,220	AED 79,523	AED 4.50851	AED 4.59025
2024-11-28 (Thursday)	969,769	AED 4,451,485	AED 4,451,485	0	AED -42,244	AED 4.59025	AED 4.63381
2024-11-27 (Wednesday)	969,769	AED 4,493,729	AED 4,493,729	0	AED -26,403	AED 4.63381	AED 4.66104
2024-11-26 (Tuesday)	969,769	AED 4,520,132	AED 4,520,132	0	AED 68,707	AED 4.66104	AED 4.59019
2024-11-25 (Monday)	969,769	AED 4,451,425	AED 4,451,425	-16,783	AED -114,702	AED 4.59019	AED 4.62837
2024-11-22 (Friday)	986,552	AED 4,566,127	AED 4,566,127	0	AED -26,797	AED 4.62837	AED 4.65553
2024-11-21 (Thursday)	986,552	AED 4,592,924	AED 4,592,924	0	AED -91,385	AED 4.65553	AED 4.74816
2024-11-20 (Wednesday)	986,552	AED 4,684,309	AED 4,684,309	0	AED 21,488	AED 4.74816	AED 4.72638
2024-11-19 (Tuesday)	986,552	AED 4,662,821	AED 4,662,821	0	AED -10,808	AED 4.72638	AED 4.73734
2024-11-18 (Monday)	986,552	AED 4,673,629	AED 4,673,629	0	AED -32,232	AED 4.73734	AED 4.77001
2024-11-12 (Tuesday)	986,552	AED 4,705,861	AED 4,705,861	0	AED -32,167	AED 4.77001	AED 4.80261
2024-11-08 (Friday)	986,552	AED 4,738,028	AED 4,738,028	0	AED 10,808	AED 4.80261	AED 4.79166
2024-11-07 (Thursday)	986,552	AED 4,727,220	AED 4,727,220	0	AED -5,372	AED 4.79166	AED 4.7971
2024-11-06 (Wednesday)	986,552	AED 4,732,592	AED 4,732,592	0	AED -75,206	AED 4.7971	AED 4.87333
2024-11-05 (Tuesday)	986,552	AED 4,807,798	AED 4,807,798	0	AED 107,373	AED 4.87333	AED 4.7645
2024-11-04 (Monday)	986,552	AED 4,700,425	AED 4,700,425	0	AED -75,207	AED 4.7645	AED 4.84073
2024-11-01 (Friday)	986,552	AED 4,775,632	AED 4,775,632	0	AED 16,116	AED 4.84073	AED 4.82439
2024-10-31 (Thursday)	986,552	AED 4,759,516	AED 4,759,516	0	AED -37,603	AED 4.82439	AED 4.86251
2024-10-30 (Wednesday)	986,552	AED 4,797,119	AED 4,797,119	0	AED 0	AED 4.86251	AED 4.86251
2024-10-29 (Tuesday)	986,552	AED 4,797,119	AED 4,797,119	0	AED 53,719	AED 4.86251	AED 4.80806
2024-10-28 (Monday)	986,552	AED 4,743,400	AED 4,743,400	0	AED 128,926	AED 4.80806	AED 4.67738
2024-10-25 (Friday)	986,552	AED 4,614,474	AED 4,614,474	0	AED 42,975	AED 4.67738	AED 4.63381
2024-10-24 (Thursday)	986,552	AED 4,571,499	AED 4,571,499	0	AED -42,912	AED 4.63381	AED 4.67731
2024-10-23 (Wednesday)	986,552	AED 4,614,411	AED 4,614,411	0	AED -134,296	AED 4.67731	AED 4.81344
2024-10-22 (Tuesday)	986,552	AED 4,748,707	AED 4,748,707	0	AED 32,231	AED 4.81344	AED 4.78077
2024-10-21 (Monday)	986,552	AED 4,716,476	AED 4,716,476	0	AED -26,989	AED 4.78077	AED 4.80812
2024-10-18 (Friday)	986,552	AED 4,743,465	AED 4,743,465

Share Trades of EAND by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	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

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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