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 FROTO.E.IS

Show aggregate FROTO.E.IS holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) FROTO.E.IS holdings

Date	Number of FROTO.E.IS Shares Held	Base Market Value of FROTO.E.IS Shares	Local Market Value of FROTO.E.IS Shares	Change in FROTO.E.IS Shares Held	Change in FROTO.E.IS Base Value	Current Price per FROTO.E.IS Share Held	Previous Price per FROTO.E.IS Share Held
2025-05-08 (Thursday)	334,872	TRY 792,391	TRY 792,391	5,260	TRY 48,067	TRY 2.36625	TRY 2.25818
2025-05-07 (Wednesday)	329,612	TRY 744,324	TRY 744,324	297,864	TRY 22,807	TRY 2.25818	TRY 22.7264
2025-05-06 (Tuesday)	31,748	TRY 721,517	TRY 721,517	0	TRY -4,652	TRY 22.7264	TRY 22.8729
2025-05-05 (Monday)	31,748	TRY 726,169	TRY 726,169	0	TRY -11,391	TRY 22.8729	TRY 23.2317
2025-05-02 (Friday)	31,748	TRY 737,560	TRY 737,560	800	TRY 24,756	TRY 23.2317	TRY 23.0323
2025-05-01 (Thursday)	30,948	TRY 712,804	TRY 712,804	0	TRY 255	TRY 23.0323	TRY 23.0241
2025-04-30 (Wednesday)	30,948	TRY 712,549	TRY 712,549	0	TRY -23,968	TRY 23.0241	TRY 23.7985
2025-04-29 (Tuesday)	30,948	TRY 736,517	TRY 736,517	0	TRY -5,090	TRY 23.7985	TRY 23.963
2025-04-28 (Monday)	30,948	TRY 741,607	TRY 741,607	0	TRY -5,880	TRY 23.963	TRY 24.153
2025-04-25 (Friday)	30,948	TRY 747,487	TRY 747,487	0	TRY 2,837	TRY 24.153	TRY 24.0613
2025-04-24 (Thursday)	30,948	TRY 744,650	TRY 744,650	0	TRY 5,714	TRY 24.0613	TRY 23.8767
2025-04-23 (Wednesday)	30,948	TRY 738,936	TRY 738,936	0	TRY -386	TRY 23.8767	TRY 23.8892
2025-04-22 (Tuesday)	30,948	TRY 739,322	TRY 739,322	0	TRY -9,005	TRY 23.8892	TRY 24.1801
2025-04-21 (Monday)	30,948	TRY 748,327	TRY 748,327	0	TRY 3,831	TRY 24.1801	TRY 24.0564
2025-04-18 (Friday)	30,948	TRY 744,496	TRY 744,496	0	TRY -1,626	TRY 24.0564	TRY 24.1089
2025-04-17 (Thursday)	30,948	TRY 746,122	TRY 746,122	0	TRY 6,753	TRY 24.1089	TRY 23.8907
2025-04-16 (Wednesday)	30,948	TRY 739,369	TRY 739,369	0	TRY -33,925	TRY 23.8907	TRY 24.9869
2025-04-15 (Tuesday)	30,948	TRY 773,294	TRY 773,294	0	TRY -36,756	TRY 24.9869	TRY 26.1746
2025-04-14 (Monday)	30,948	TRY 810,050	TRY 810,050	744	TRY 21,609	TRY 26.1746	TRY 26.1039
2025-04-11 (Friday)	30,204	TRY 788,441	TRY 788,441	0	TRY -12,182	TRY 26.1039	TRY 26.5072
2025-04-10 (Thursday)	30,204	TRY 800,623	TRY 800,623	0	TRY 7,558	TRY 26.5072	TRY 26.257
2025-04-09 (Wednesday)	30,204	TRY 793,065	TRY 793,065	0	TRY -27,012	TRY 26.257	TRY 27.1513
2025-04-08 (Tuesday)	30,204	TRY 820,077	TRY 820,077	0	TRY -3,320	TRY 27.1513	TRY 27.2612
2025-04-07 (Monday)	30,204	TRY 823,397	TRY 823,397	0	TRY -9,313	TRY 27.2612	TRY 27.5695
2025-04-04 (Friday)	30,204	TRY 832,710	TRY 832,710	0	TRY 3,594	TRY 27.5695	TRY 27.4505
2025-04-02 (Wednesday)	30,204	TRY 829,116	TRY 829,116	276	TRY -7,031	TRY 27.4505	TRY 27.9386
2025-04-01 (Tuesday)	29,928	TRY 836,147	TRY 836,147	0	TRY 1,228	TRY 27.9386	TRY 27.8976
2025-03-31 (Monday)	29,928	TRY 834,919	TRY 834,919	0	TRY 999	TRY 27.8976	TRY 27.8642
2025-03-28 (Friday)	29,928	TRY 833,920	TRY 833,920	0	TRY 24,502	TRY 27.8642	TRY 27.0455
2025-03-27 (Thursday)	29,928	TRY 809,418	TRY 809,418	0	TRY -4,724	TRY 27.0455	TRY 27.2034
2025-03-26 (Wednesday)	29,928	TRY 814,142	TRY 814,142	0	TRY -8,161	TRY 27.2034	TRY 27.476
2025-03-25 (Tuesday)	29,928	TRY 822,303	TRY 822,303	0	TRY 1,754	TRY 27.476	TRY 27.4174
2025-03-24 (Monday)	29,928	TRY 820,549	TRY 820,549	0	TRY 32,939	TRY 27.4174	TRY 26.3168
2025-03-21 (Friday)	29,928	TRY 787,610	TRY 787,610	0	TRY -42,863	TRY 26.3168	TRY 27.749
2025-03-20 (Thursday)	29,928	TRY 830,473	TRY 830,473	0	TRY 26,461	TRY 27.749	TRY 26.8649
2025-03-19 (Wednesday)	29,928	TRY 804,012	TRY 804,012	0	TRY -70,394	TRY 26.8649	TRY 29.217
2025-03-18 (Tuesday)	29,928	TRY 874,406	TRY 874,406	0	TRY 4,210	TRY 29.217	TRY 29.0763
2025-03-17 (Monday)	29,928	TRY 870,196	TRY 870,196	0	TRY 11,706	TRY 29.0763	TRY 28.6852
2025-03-14 (Friday)	29,928	TRY 858,490	TRY 858,490	0	TRY 2,587	TRY 28.6852	TRY 28.5987
2025-03-13 (Thursday)	29,928	TRY 855,903	TRY 855,903	0	TRY 12,723	TRY 28.5987	TRY 28.1736
2025-03-12 (Wednesday)	29,928	TRY 843,180	TRY 843,180	0	TRY 4,586	TRY 28.1736	TRY 28.0204
2025-03-11 (Tuesday)	29,928	TRY 838,594	TRY 838,594	0	TRY 25,569	TRY 28.0204	TRY 27.166
2025-03-10 (Monday)	29,928	TRY 813,025	TRY 813,025	637	TRY 23,000	TRY 27.166	TRY 26.9716
2025-03-07 (Friday)	29,291	TRY 790,025	TRY 790,025	736	TRY 26,263	TRY 26.9716	TRY 26.747
2025-03-06 (Thursday)	28,555	TRY 763,762	TRY 763,762	0	TRY 34,858	TRY 26.747	TRY 25.5263
2025-03-05 (Wednesday)	28,555	TRY 728,904	TRY 728,904	0	TRY 34,442	TRY 25.5263	TRY 24.3202
2025-03-04 (Tuesday)	28,555	TRY 694,462	TRY 694,462	0	TRY -3,999	TRY 24.3202	TRY 24.4602
2025-03-03 (Monday)	28,555	TRY 698,461	TRY 698,461	0	TRY 8,481	TRY 24.4602	TRY 24.1632
2025-02-28 (Friday)	28,555	TRY 689,980	TRY 689,980	0	TRY -8,190	TRY 24.1632	TRY 24.45
2025-02-27 (Thursday)	28,555	TRY 698,170	TRY 698,170	0	TRY 1,482	TRY 24.45	TRY 24.3981
2025-02-26 (Wednesday)	28,555	TRY 696,688	TRY 696,688	0	TRY 702	TRY 24.3981	TRY 24.3735
2025-02-25 (Tuesday)	28,555	TRY 695,986	TRY 695,986	0	TRY -2,897	TRY 24.3735	TRY 24.475
2025-02-24 (Monday)	28,555	TRY 698,883	TRY 698,883	0	TRY -9,701	TRY 24.475	TRY 24.8147
2025-02-21 (Friday)	28,555	TRY 708,584	TRY 708,584	0	TRY -12,858	TRY 24.8147	TRY 25.265
2025-02-20 (Thursday)	28,555	TRY 721,442	TRY 721,442	0	TRY -14,025	TRY 25.265	TRY 25.7562
2025-02-19 (Wednesday)	28,555	TRY 735,467	TRY 735,467	89	TRY 2,018	TRY 25.7562	TRY 25.7658
2025-02-18 (Tuesday)	28,466	TRY 733,449	TRY 733,449	0	TRY 20,631	TRY 25.7658	TRY 25.041
2025-02-17 (Monday)	28,466	TRY 712,818	TRY 712,818	0	TRY -7,119	TRY 25.041	TRY 25.2911
2025-02-14 (Friday)	28,466	TRY 719,937	TRY 719,937	0	TRY -1,640	TRY 25.2911	TRY 25.3487
2025-02-13 (Thursday)	28,466	TRY 721,577	TRY 721,577	0	TRY 13,375	TRY 25.3487	TRY 24.8789
2025-02-12 (Wednesday)	28,466	TRY 708,202	TRY 708,202	0	TRY -17,089	TRY 24.8789	TRY 25.4792
2025-02-11 (Tuesday)	28,466	TRY 725,291	TRY 725,291	178	TRY 3,870	TRY 25.4792	TRY 25.5027
2025-02-10 (Monday)	28,288	TRY 721,421	TRY 721,421	0	TRY -3,812	TRY 25.5027	TRY 25.6375
2025-02-07 (Friday)	28,288	TRY 725,233	TRY 725,233	0	TRY 547	TRY 25.6375	TRY 25.6181
2025-02-06 (Thursday)	28,288	TRY 724,686	TRY 724,686	0	TRY 7,611	TRY 25.6181	TRY 25.3491
2025-02-05 (Wednesday)	28,288	TRY 717,075	TRY 717,075	0	TRY 11,326	TRY 25.3491	TRY 24.9487
2025-02-04 (Tuesday)	28,288	TRY 705,749	TRY 705,749	0	TRY 9,657	TRY 24.9487	TRY 24.6073
2025-02-03 (Monday)	28,288	TRY 696,092	TRY 696,092	0	TRY -37,263	TRY 24.6073	TRY 25.9246
2025-01-31 (Friday)	28,288	TRY 733,355	TRY 733,355	0	TRY -10,655	TRY 25.9246	TRY 26.3013
2025-01-30 (Thursday)	28,288	TRY 744,010	TRY 744,010	0	TRY 15,601	TRY 26.3013	TRY 25.7498
2025-01-29 (Wednesday)	28,288	TRY 728,409	TRY 728,409	0	TRY 1,362	TRY 25.7498	TRY 25.7016
2025-01-28 (Tuesday)	28,288	TRY 727,047	TRY 727,047	0	TRY 3,626	TRY 25.7016	TRY 25.5734
2025-01-27 (Monday)	28,288	TRY 723,421	TRY 723,421	0	TRY -15,811	TRY 25.5734	TRY 26.1324
2025-01-24 (Friday)	28,288	TRY 739,232	TRY 739,232	0	TRY -19,379	TRY 26.1324	TRY 26.8174
2025-01-23 (Thursday)	28,288	TRY 758,611	TRY 758,611	0	TRY 22,704	TRY 26.8174	TRY 26.0148
2025-01-22 (Wednesday)	28,288	TRY 735,907	TRY 735,907
2025-01-21 (Tuesday)	24,460	TRY 636,515	TRY 636,515
2025-01-20 (Monday)	24,460	TRY 634,798	TRY 634,798
2025-01-17 (Friday)	24,460	TRY 634,204	TRY 634,204
2025-01-16 (Thursday)	24,460	TRY 637,382	TRY 637,382
2025-01-15 (Wednesday)	24,460	TRY 629,138	TRY 629,138
2025-01-14 (Tuesday)	24,460	TRY 626,526	TRY 626,526
2025-01-13 (Monday)	24,460	TRY 629,954	TRY 629,954
2025-01-10 (Friday)	24,460	TRY 637,096	TRY 637,096
2025-01-09 (Thursday)	24,460	TRY 652,433	TRY 652,433
2025-01-09 (Thursday)	24,460	TRY 652,433	TRY 652,433
2025-01-09 (Thursday)	24,460	TRY 652,433	TRY 652,433
2025-01-08 (Wednesday)	24,460	TRY 650,998	TRY 650,998
2025-01-08 (Wednesday)	24,460	TRY 650,998	TRY 650,998
2025-01-08 (Wednesday)	24,460	TRY 650,998	TRY 650,998
2025-01-02 (Thursday)	24,460	TRY 651,555	TRY 651,555	0	TRY 1,227	TRY 26.6376	TRY 26.5874
2024-12-30 (Monday)	24,460	TRY 650,328	TRY 650,328	0	TRY -51,236	TRY 26.5874	TRY 28.6821
2024-12-06 (Friday)	24,460	TRY 701,564	TRY 701,564	0	TRY 1,242	TRY 28.6821	TRY 28.6313
2024-12-05 (Thursday)	24,460	TRY 700,322	TRY 700,322	0	TRY -1,089	TRY 28.6313	TRY 28.6758
2024-12-04 (Wednesday)	24,460	TRY 701,411	TRY 701,411	0	TRY 1,206	TRY 28.6758	TRY 28.6265
2024-12-03 (Tuesday)	24,460	TRY 700,205	TRY 700,205	774	TRY 34,531	TRY 28.6265	TRY 28.1041
2024-12-02 (Monday)	23,686	TRY 665,674	TRY 665,674	0	TRY 5,596	TRY 28.1041	TRY 27.8679
2024-11-29 (Friday)	23,686	TRY 660,078	TRY 660,078	860	TRY 21,478	TRY 27.8679	TRY 27.9769
2024-11-28 (Thursday)	22,826	TRY 638,600	TRY 638,600	0	TRY -2,146	TRY 27.9769	TRY 28.0709
2024-11-27 (Wednesday)	22,826	TRY 640,746	TRY 640,746	0	TRY -12,767	TRY 28.0709	TRY 28.6302
2024-11-26 (Tuesday)	22,826	TRY 653,513	TRY 653,513	0	TRY -1,343	TRY 28.6302	TRY 28.689
2024-11-25 (Monday)	22,826	TRY 654,856	TRY 654,856	0	TRY -6,418	TRY 28.689	TRY 28.9702
2024-11-22 (Friday)	22,826	TRY 661,274	TRY 661,274	0	TRY -11,929	TRY 28.9702	TRY 29.4928
2024-11-21 (Thursday)	22,826	TRY 673,203	TRY 673,203	0	TRY 17,591	TRY 29.4928	TRY 28.7222
2024-11-20 (Wednesday)	22,826	TRY 655,612	TRY 655,612	0	TRY -38,891	TRY 28.7222	TRY 30.426
2024-11-19 (Tuesday)	22,826	TRY 694,503	TRY 694,503	0	TRY -30,121	TRY 30.426	TRY 31.7456
2024-11-18 (Monday)	22,826	TRY 724,624	TRY 724,624	0	TRY 13,588	TRY 31.7456	TRY 31.1503
2024-11-12 (Tuesday)	22,826	TRY 711,036	TRY 711,036	0	TRY 13,831	TRY 31.1503	TRY 30.5443
2024-11-08 (Friday)	22,826	TRY 697,205	TRY 697,205	0	TRY 27,459	TRY 30.5443	TRY 29.3414
2024-11-07 (Thursday)	22,826	TRY 669,746	TRY 669,746	0	TRY 10,481	TRY 29.3414	TRY 28.8822
2024-11-06 (Wednesday)	22,826	TRY 659,265	TRY 659,265	0	TRY 10,069	TRY 28.8822	TRY 28.4411
2024-11-05 (Tuesday)	22,826	TRY 649,196	TRY 649,196	0	TRY 5,929	TRY 28.4411	TRY 28.1813
2024-11-04 (Monday)	22,826	TRY 643,267	TRY 643,267	0	TRY -4,514	TRY 28.1813	TRY 28.3791
2024-11-01 (Friday)	22,826	TRY 647,781	TRY 647,781	0	TRY -3,577	TRY 28.3791	TRY 28.5358
2024-10-31 (Thursday)	22,826	TRY 651,358	TRY 651,358	0	TRY -2,483	TRY 28.5358	TRY 28.6446
2024-10-30 (Wednesday)	22,826	TRY 653,841	TRY 653,841	0	TRY -14,672	TRY 28.6446	TRY 29.2873
2024-10-29 (Tuesday)	22,826	TRY 668,513	TRY 668,513	0	TRY 78	TRY 29.2873	TRY 29.2839
2024-10-28 (Monday)	22,826	TRY 668,435	TRY 668,435	0	TRY -7,299	TRY 29.2839	TRY 29.6037
2024-10-25 (Friday)	22,826	TRY 675,734	TRY 675,734	0	TRY 1,557	TRY 29.6037	TRY 29.5355
2024-10-24 (Thursday)	22,826	TRY 674,177	TRY 674,177	0	TRY 8,570	TRY 29.5355	TRY 29.16
2024-10-23 (Wednesday)	22,826	TRY 665,607	TRY 665,607	0	TRY 1,559	TRY 29.16	TRY 29.0917
2024-10-22 (Tuesday)	22,826	TRY 664,048	TRY 664,048	0	TRY 22,938	TRY 29.0917	TRY 28.0868
2024-10-21 (Monday)	22,826	TRY 641,110	TRY 641,110	0	TRY -4,083	TRY 28.0868	TRY 28.2657
2024-10-18 (Friday)	22,826	TRY 645,193	TRY 645,193

Share Trades of FROTO.E.IS 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	5,260			2.366*		26.48
2025-05-07	BUY	297,864			2.258*		26.71
2025-05-02	BUY	800			23.232*		26.82
2025-04-14	BUY	744			26.175*		27.25
2025-04-02	BUY	276			27.451*		27.28
2025-03-10	BUY	637			27.166*		27.14
2025-03-07	BUY	736			26.972*		27.14
2025-02-19	BUY	89			25.756*		27.66
2025-02-11	BUY	178			25.479*		27.97
2024-12-03	BUY	774			28.627*		29.07
2024-11-29	BUY	860			27.868*		29.15

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 FROTO.E.IS

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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