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 HTO

Stock Name
Ticker	()

Show aggregate HTO holdings

News associated with HTO

Validea John Neff Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03

iShares MSCI EM ex-China UCITS ETF USD (Dist) HTO holdings

Date	Number of HTO Shares Held	Base Market Value of HTO Shares	Local Market Value of HTO Shares	Change in HTO Shares Held	Change in HTO Base Value	Current Price per HTO Share Held	Previous Price per HTO Share Held
2025-12-26 (Friday)	95,114	EUR 1,893,147	EUR 1,893,147
2025-12-24 (Wednesday)	95,114	EUR 1,893,307	EUR 1,893,307	0	EUR 562	EUR 19.9057	EUR 19.8998
2025-12-23 (Tuesday)	95,114	EUR 1,892,745	EUR 1,892,745	0	EUR 5,205	EUR 19.8998	EUR 19.845
2025-12-22 (Monday)	95,114	EUR 1,887,540	EUR 1,887,540	0	EUR 25,292	EUR 19.845	EUR 19.5791
2025-12-19 (Friday)	95,114	EUR 1,862,248	EUR 1,862,248	0	EUR -14,973	EUR 19.5791	EUR 19.7365
2025-12-18 (Thursday)	95,114	EUR 1,877,221	EUR 1,877,221	0	EUR 70	EUR 19.7365	EUR 19.7358
2025-12-17 (Wednesday)	95,114	EUR 1,877,151	EUR 1,877,151	0	EUR -20,388	EUR 19.7358	EUR 19.9502
2025-12-16 (Tuesday)	95,114	EUR 1,897,539	EUR 1,897,539	0	EUR -11,097	EUR 19.9502	EUR 20.0668
2025-12-15 (Monday)	95,114	EUR 1,908,636	EUR 1,908,636	0	EUR -9,504	EUR 20.0668	EUR 20.1667
2025-12-12 (Friday)	95,114	EUR 1,918,140	EUR 1,918,140	0	EUR -5,259	EUR 20.1667	EUR 20.222
2025-12-11 (Thursday)	95,114	EUR 1,923,399	EUR 1,923,399	0	EUR 21,028	EUR 20.222	EUR 20.001

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 HTO by Blackrock for IE000W8RYVC0

Show aggregate share trades of HTO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 772 47.850 46.365 46.514 35,908 17.71
2025-12-01 BUY 1,152 47.095 45.975 46.087 53,092 17.70
2025-11-28 BUY 3,264 46.615 45.870 45.944 149,963 17.69
2025-11-14 BUY 192 47.710 46.780 46.873 9,000 17.59
2025-11-12 BUY 388 47.235 46.390 46.475 18,032 17.57
2025-11-06 BUY 1,930 47.920 47.000 47.092 90,888 17.54
2025-11-05 BUY 386 48.730 47.330 47.470 18,323 17.54
2025-11-04 BUY 374 47.750 46.320 46.463 17,377 17.53
2025-11-03 BUY 187 46.350 45.030 45.162 8,445 17.52
2025-10-31 BUY 925 46.320 45.345 45.443 42,034 17.52
2025-10-27 BUY 2,660 51.060 51.200 51.186 136,155 17.49
2025-10-21 BUY 180 50.860 51.090 51.067 9,192 17.47
2025-10-20 BUY 573 51.100 51.340 51.316 29,404 17.46
2025-09-30 BUY 720 48.700 48.730 48.727 35,083 17.41
2025-09-24 BUY 1,780 48.450 48.960 48.909 87,058 17.37
2025-09-17 BUY 2,520 48.520 49.210 49.141 123,835 17.34
2025-09-05 BUY 352 50.470 50.530 50.524 17,784 17.33
2025-09-04 BUY 543 49.940 50.000 49.994 27,147 17.32
2025-08-19 BUY 380 50.430 50.580 50.565 19,215 17.29
2025-07-15 BUY 724 50.160 52.290 52.077 37,704 17.20
2025-07-09 BUY 382 51.400 52.340 52.246 19,958 17.17
2025-06-17 BUY 1,622 52.100 52.240 52.226 84,711 17.05
2025-06-04 BUY 3,330 51.690 52.390 52.320 174,226 16.88
2025-06-02 BUY 740 51.840 53.240 53.100 39,294 16.83
2025-05-28 BUY 558 52.130 52.800 52.733 29,425 16.77
2025-05-20 BUY 374 53.010 53.690 53.622 20,055 16.64
2025-05-14 SELL -4,975 50.100 51.310 51.189 -254,665 16.55 Loss of -172,321 on sale
2025-05-08 BUY 808 53.320 54.960 54.796 44,275 16.45
2025-05-07 BUY 2,424 54.560 55.490 55.397 134,282 16.43
2025-05-02 BUY 1,608 55.230 56.560 56.427 90,735 16.35
2025-04-14 BUY 1,544 55.360 55.510 55.495 85,684 16.03
2025-04-02 BUY 582 53.870 54.410 54.356 31,635 15.98
2025-03-10 BUY 1,323 55.800 56.500 56.430 74,657 15.85
2025-03-07 BUY 1,512 55.470 55.790 55.758 84,306 15.84
2025-02-19 BUY 188 52.770 53.850 53.742 10,103 15.86
2025-02-11 BUY 376 52.120 52.120 52.120 19,597 15.93
2024-12-03 BUY 1,656 54.130 55.220 55.111 91,264 16.36
2024-11-29 BUY 1,830 55.720 56.180 56.134 102,725 16.41
2024-11-25 SELL -5,077 55.820 56.980 56.864 -288,699 16.52 Loss of -204,810 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	772	47.850	46.365	46.514	35,908	17.71
2025-12-01	BUY	1,152	47.095	45.975	46.087	53,092	17.70
2025-11-28	BUY	3,264	46.615	45.870	45.944	149,963	17.69
2025-11-14	BUY	192	47.710	46.780	46.873	9,000	17.59
2025-11-12	BUY	388	47.235	46.390	46.475	18,032	17.57
2025-11-06	BUY	1,930	47.920	47.000	47.092	90,888	17.54
2025-11-05	BUY	386	48.730	47.330	47.470	18,323	17.54
2025-11-04	BUY	374	47.750	46.320	46.463	17,377	17.53
2025-11-03	BUY	187	46.350	45.030	45.162	8,445	17.52
2025-10-31	BUY	925	46.320	45.345	45.443	42,034	17.52
2025-10-27	BUY	2,660	51.060	51.200	51.186	136,155	17.49
2025-10-21	BUY	180	50.860	51.090	51.067	9,192	17.47
2025-10-20	BUY	573	51.100	51.340	51.316	29,404	17.46
2025-09-30	BUY	720	48.700	48.730	48.727	35,083	17.41
2025-09-24	BUY	1,780	48.450	48.960	48.909	87,058	17.37
2025-09-17	BUY	2,520	48.520	49.210	49.141	123,835	17.34
2025-09-05	BUY	352	50.470	50.530	50.524	17,784	17.33
2025-09-04	BUY	543	49.940	50.000	49.994	27,147	17.32
2025-08-19	BUY	380	50.430	50.580	50.565	19,215	17.29
2025-07-15	BUY	724	50.160	52.290	52.077	37,704	17.20
2025-07-09	BUY	382	51.400	52.340	52.246	19,958	17.17
2025-06-17	BUY	1,622	52.100	52.240	52.226	84,711	17.05
2025-06-04	BUY	3,330	51.690	52.390	52.320	174,226	16.88
2025-06-02	BUY	740	51.840	53.240	53.100	39,294	16.83
2025-05-28	BUY	558	52.130	52.800	52.733	29,425	16.77
2025-05-20	BUY	374	53.010	53.690	53.622	20,055	16.64
2025-05-14	SELL	-4,975	50.100	51.310	51.189	-254,665	16.55 Loss of -172,321 on sale
2025-05-08	BUY	808	53.320	54.960	54.796	44,275	16.45
2025-05-07	BUY	2,424	54.560	55.490	55.397	134,282	16.43
2025-05-02	BUY	1,608	55.230	56.560	56.427	90,735	16.35
2025-04-14	BUY	1,544	55.360	55.510	55.495	85,684	16.03
2025-04-02	BUY	582	53.870	54.410	54.356	31,635	15.98
2025-03-10	BUY	1,323	55.800	56.500	56.430	74,657	15.85
2025-03-07	BUY	1,512	55.470	55.790	55.758	84,306	15.84
2025-02-19	BUY	188	52.770	53.850	53.742	10,103	15.86
2025-02-11	BUY	376	52.120	52.120	52.120	19,597	15.93
2024-12-03	BUY	1,656	54.130	55.220	55.111	91,264	16.36
2024-11-29	BUY	1,830	55.720	56.180	56.134	102,725	16.41
2024-11-25	SELL	-5,077	55.820	56.980	56.864	-288,699	16.52 Loss of -204,810 on sale

* (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 HTO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	37,687	0	74,076	50.9%
2025-09-18	33,945	0	66,761	50.8%
2025-09-17	32,195	0	66,363	48.5%
2025-09-16	21,541	0	42,590	50.6%
2025-09-15	13,929	0	54,862	25.4%
2025-09-12	14,449	0	53,593	27.0%
2025-09-11	17,464	0	55,615	31.4%
2025-09-10	14,401	0	31,877	45.2%
2025-09-09	14,933	0	40,274	37.1%
2025-09-08	24,065	0	54,776	43.9%
2025-09-05	15,383	0	44,087	34.9%
2025-09-04	15,549	0	45,907	33.9%
2025-09-03	21,515	0	58,370	36.9%
2025-09-02	26,570	21	94,978	28.0%
2025-08-29	13,859	0	64,144	21.6%
2025-08-28	29,743	0	105,708	28.1%
2025-08-27	25,537	0	59,371	43.0%
2025-08-26	18,021	0	81,021	22.2%
2025-08-25	14,299	3	63,194	22.6%
2025-08-22	14,102	0	90,754	15.5%
2025-08-21	15,855	0	53,882	29.4%
2025-08-20	9,956	0	47,712	20.9%
2025-08-19	19,946	31	109,085	18.3%
2025-08-18	23,488	0	119,254	19.7%
2025-08-15	19,753	0	119,326	16.6%
2025-08-14	22,881	0	55,717	41.1%
2025-08-13	32,668	0	96,418	33.9%
2025-08-12	23,313	0	68,024	34.3%
2025-08-11	23,735	0	48,349	49.1%
2025-08-08	24,942	0	74,878	33.3%
2025-08-07	32,174	51	90,807	35.4%
2025-08-06	30,796	31	63,532	48.5%
2025-08-05	46,479	0	99,413	46.8%
2025-08-04	33,767	0	87,580	38.6%
2025-08-01	25,398	0	70,324	36.1%
2025-07-31	46,791	16	120,646	38.8%
2025-07-30	80,069	0	163,400	49.0%
2025-07-29	115,138	0	336,903	34.2%
2025-07-28	23,286	15	56,518	41.2%
2025-07-25	39,153	0	84,638	46.3%
2025-07-24	21,308	0	93,381	22.8%
2025-07-23	22,239	0	45,714	48.6%
2025-07-22	32,719	1,271	75,636	43.3%
2025-07-21	13,068	0	47,060	27.8%
2025-07-18	22,118	0	50,093	44.2%

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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Note: 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.