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 ICBP.JK

Show aggregate ICBP.JK holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) ICBP.JK holdings

Date	Number of ICBP.JK Shares Held	Base Market Value of ICBP.JK Shares	Local Market Value of ICBP.JK Shares	Change in ICBP.JK Shares Held	Change in ICBP.JK Base Value	Current Price per ICBP.JK Share Held	Previous Price per ICBP.JK Share Held
2025-05-08 (Thursday)	943,100	IDR 651,833	IDR 651,833	11,200	IDR 27,654	IDR 0.69116	IDR 0.669792
2025-05-07 (Wednesday)	931,900	IDR 624,179	IDR 624,179	33,600	IDR 8,475	IDR 0.669792	IDR 0.68541
2025-05-06 (Tuesday)	898,300	IDR 615,704	IDR 615,704	0	IDR 3,537	IDR 0.68541	IDR 0.681473
2025-05-05 (Monday)	898,300	IDR 612,167	IDR 612,167	0	IDR 10,932	IDR 0.681473	IDR 0.669303
2025-05-02 (Friday)	898,300	IDR 601,235	IDR 601,235	22,400	IDR 2,352	IDR 0.669303	IDR 0.683734
2025-05-01 (Thursday)	875,900	IDR 598,883	IDR 598,883	0	IDR 0	IDR 0.683734	IDR 0.683734
2025-04-30 (Wednesday)	875,900	IDR 598,883	IDR 598,883	0	IDR 10,943	IDR 0.683734	IDR 0.671241
2025-04-29 (Tuesday)	875,900	IDR 587,940	IDR 587,940	0	IDR 16,305	IDR 0.671241	IDR 0.652626
2025-04-28 (Monday)	875,900	IDR 571,635	IDR 571,635	0	IDR -849	IDR 0.652626	IDR 0.653595
2025-04-25 (Friday)	875,900	IDR 572,484	IDR 572,484	0	IDR 1,358	IDR 0.653595	IDR 0.652045
2025-04-24 (Thursday)	875,900	IDR 571,126	IDR 571,126	0	IDR 15,411	IDR 0.652045	IDR 0.63445
2025-04-23 (Wednesday)	875,900	IDR 555,715	IDR 555,715	0	IDR 11,363	IDR 0.63445	IDR 0.621477
2025-04-22 (Tuesday)	875,900	IDR 544,352	IDR 544,352	0	IDR -5,529	IDR 0.621477	IDR 0.62779
2025-04-21 (Monday)	875,900	IDR 549,881	IDR 549,881	0	IDR -1,949	IDR 0.62779	IDR 0.630015
2025-04-18 (Friday)	875,900	IDR 551,830	IDR 551,830	0	IDR 0	IDR 0.630015	IDR 0.630015
2025-04-17 (Thursday)	875,900	IDR 551,830	IDR 551,830	0	IDR 18,221	IDR 0.630015	IDR 0.609212
2025-04-16 (Wednesday)	875,900	IDR 533,609	IDR 533,609	0	IDR -12,038	IDR 0.609212	IDR 0.622956
2025-04-15 (Tuesday)	875,900	IDR 545,647	IDR 545,647	0	IDR 6,531	IDR 0.622956	IDR 0.615499
2025-04-14 (Monday)	875,900	IDR 539,116	IDR 539,116	21,600	IDR 34,268	IDR 0.615499	IDR 0.590949
2025-04-11 (Friday)	854,300	IDR 504,848	IDR 504,848	0	IDR -3,664	IDR 0.590949	IDR 0.595238
2025-04-10 (Thursday)	854,300	IDR 508,512	IDR 508,512	0	IDR 23,488	IDR 0.595238	IDR 0.567744
2025-04-09 (Wednesday)	854,300	IDR 485,024	IDR 485,024	0	IDR -6,331	IDR 0.567744	IDR 0.575155
2025-04-08 (Tuesday)	854,300	IDR 491,355	IDR 491,355	8,100	IDR -28,578	IDR 0.575155	IDR 0.614433
2025-04-07 (Monday)	846,200	IDR 519,933	IDR 519,933	0	IDR 0	IDR 0.614433	IDR 0.614433
2025-04-04 (Friday)	846,200	IDR 519,933	IDR 519,933	0	IDR 0	IDR 0.614433	IDR 0.614433
2025-04-02 (Wednesday)	846,200	IDR 519,933	IDR 519,933	0	IDR 0	IDR 0.614433	IDR 0.614433
2025-04-01 (Tuesday)	846,200	IDR 519,933	IDR 519,933	0	IDR 0	IDR 0.614433	IDR 0.614433
2025-03-31 (Monday)	846,200	IDR 519,933	IDR 519,933	0	IDR 0	IDR 0.614433	IDR 0.614433
2025-03-28 (Friday)	846,200	IDR 519,933	IDR 519,933	0	IDR 0	IDR 0.614433	IDR 0.614433
2025-03-27 (Thursday)	846,200	IDR 519,933	IDR 519,933	0	IDR -18,512	IDR 0.614433	IDR 0.636309
2025-03-26 (Wednesday)	846,200	IDR 538,445	IDR 538,445	0	IDR 9,411	IDR 0.636309	IDR 0.625188
2025-03-25 (Tuesday)	846,200	IDR 529,034	IDR 529,034	0	IDR -3,834	IDR 0.625188	IDR 0.629719
2025-03-24 (Monday)	846,200	IDR 532,868	IDR 532,868	0	IDR -9,469	IDR 0.629719	IDR 0.640909
2025-03-21 (Friday)	846,200	IDR 542,337	IDR 542,337	0	IDR -2,107	IDR 0.640909	IDR 0.643399
2025-03-20 (Thursday)	846,200	IDR 544,444	IDR 544,444	0	IDR -4,754	IDR 0.643399	IDR 0.649017
2025-03-19 (Wednesday)	846,200	IDR 549,198	IDR 549,198	0	IDR -8,495	IDR 0.649017	IDR 0.659056
2025-03-18 (Tuesday)	846,200	IDR 557,693	IDR 557,693	0	IDR -7,300	IDR 0.659056	IDR 0.667683
2025-03-17 (Monday)	846,200	IDR 564,993	IDR 564,993	0	IDR 8,623	IDR 0.667683	IDR 0.657492
2025-03-14 (Friday)	846,200	IDR 556,370	IDR 556,370	0	IDR -10,339	IDR 0.657492	IDR 0.66971
2025-03-13 (Thursday)	846,200	IDR 566,709	IDR 566,709	0	IDR 4,548	IDR 0.66971	IDR 0.664336
2025-03-12 (Wednesday)	846,200	IDR 562,161	IDR 562,161	0	IDR 24,420	IDR 0.664336	IDR 0.635477
2025-03-11 (Tuesday)	846,200	IDR 537,741	IDR 537,741	0	IDR -11,201	IDR 0.635477	IDR 0.648714
2025-03-10 (Monday)	846,200	IDR 548,942	IDR 548,942	18,900	IDR 13,317	IDR 0.648714	IDR 0.647437
2025-03-07 (Friday)	827,300	IDR 535,625	IDR 535,625	21,600	IDR 24,970	IDR 0.647437	IDR 0.633803
2025-03-06 (Thursday)	805,700	IDR 510,655	IDR 510,655	0	IDR -3,017	IDR 0.633803	IDR 0.637547
2025-03-05 (Wednesday)	805,700	IDR 513,672	IDR 513,672	0	IDR -4,435	IDR 0.637547	IDR 0.643052
2025-03-04 (Tuesday)	805,700	IDR 518,107	IDR 518,107	0	IDR 1,100	IDR 0.643052	IDR 0.641687
2025-03-03 (Monday)	805,700	IDR 517,007	IDR 517,007	0	IDR 9,192	IDR 0.641687	IDR 0.630278
2025-02-28 (Friday)	805,700	IDR 507,815	IDR 507,815	0	IDR -1,564	IDR 0.630278	IDR 0.632219
2025-02-27 (Thursday)	805,700	IDR 509,379	IDR 509,379	0	IDR -7,411	IDR 0.632219	IDR 0.641417
2025-02-26 (Wednesday)	805,700	IDR 516,790	IDR 516,790	0	IDR -41,457	IDR 0.641417	IDR 0.692872
2025-02-25 (Tuesday)	805,700	IDR 558,247	IDR 558,247	0	IDR -29,629	IDR 0.692872	IDR 0.729646
2025-02-24 (Monday)	805,700	IDR 587,876	IDR 587,876	0	IDR 19,612	IDR 0.729646	IDR 0.705305
2025-02-21 (Friday)	805,700	IDR 568,264	IDR 568,264	0	IDR -1,597	IDR 0.705305	IDR 0.707287
2025-02-20 (Thursday)	805,700	IDR 569,861	IDR 569,861	0	IDR -4,846	IDR 0.707287	IDR 0.713301
2025-02-19 (Wednesday)	805,700	IDR 574,707	IDR 574,707	2,500	IDR 5,928	IDR 0.713301	IDR 0.708141
2025-02-18 (Tuesday)	803,200	IDR 568,779	IDR 568,779	0	IDR -866	IDR 0.708141	IDR 0.709219
2025-02-17 (Monday)	803,200	IDR 569,645	IDR 569,645	0	IDR 341	IDR 0.709219	IDR 0.708795
2025-02-14 (Friday)	803,200	IDR 569,304	IDR 569,304	0	IDR 18,040	IDR 0.708795	IDR 0.686335
2025-02-13 (Thursday)	803,200	IDR 551,264	IDR 551,264	0	IDR 4,018	IDR 0.686335	IDR 0.681332
2025-02-12 (Wednesday)	803,200	IDR 547,246	IDR 547,246	0	IDR -3,345	IDR 0.681332	IDR 0.685497
2025-02-11 (Tuesday)	803,200	IDR 550,591	IDR 550,591	5,000	IDR -18	IDR 0.685497	IDR 0.689813
2025-02-10 (Monday)	798,200	IDR 550,609	IDR 550,609	0	IDR -7,273	IDR 0.689813	IDR 0.698925
2025-02-07 (Friday)	798,200	IDR 557,882	IDR 557,882	0	IDR 22,653	IDR 0.698925	IDR 0.670545
2025-02-06 (Thursday)	798,200	IDR 535,229	IDR 535,229	0	IDR 972	IDR 0.670545	IDR 0.669327
2025-02-05 (Wednesday)	798,200	IDR 534,257	IDR 534,257	0	IDR -7,806	IDR 0.669327	IDR 0.679107
2025-02-04 (Tuesday)	798,200	IDR 542,063	IDR 542,063	0	IDR -3,103	IDR 0.679107	IDR 0.682994
2025-02-03 (Monday)	798,200	IDR 545,166	IDR 545,166	0	IDR -17,981	IDR 0.682994	IDR 0.705521
2025-01-31 (Friday)	798,200	IDR 563,147	IDR 563,147	0	IDR -5,067	IDR 0.705521	IDR 0.711869
2025-01-30 (Thursday)	798,200	IDR 568,214	IDR 568,214	0	IDR 4,329	IDR 0.711869	IDR 0.706446
2025-01-29 (Wednesday)	798,200	IDR 563,885	IDR 563,885	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-28 (Tuesday)	798,200	IDR 563,885	IDR 563,885	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-27 (Monday)	798,200	IDR 563,885	IDR 563,885	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-24 (Friday)	798,200	IDR 563,885	IDR 563,885	0	IDR 11,078	IDR 0.706446	IDR 0.692567
2025-01-23 (Thursday)	798,200	IDR 552,807	IDR 552,807	0	IDR -4,732	IDR 0.692567	IDR 0.698495
2025-01-22 (Wednesday)	798,200	IDR 557,539	IDR 557,539
2025-01-21 (Tuesday)	688,200	IDR 463,434	IDR 463,434
2025-01-20 (Monday)	688,200	IDR 442,745	IDR 442,745
2025-01-17 (Friday)	688,200	IDR 455,225	IDR 455,225
2025-01-16 (Thursday)	688,200	IDR 459,571	IDR 459,571
2025-01-15 (Wednesday)	688,200	IDR 454,372	IDR 454,372
2025-01-14 (Tuesday)	688,200	IDR 454,851	IDR 454,851
2025-01-13 (Monday)	688,200	IDR 469,371	IDR 469,371
2025-01-10 (Friday)	688,200	IDR 470,918	IDR 470,918
2025-01-09 (Thursday)	688,200	IDR 468,358	IDR 468,358
2025-01-09 (Thursday)	688,200	IDR 468,358	IDR 468,358
2025-01-09 (Thursday)	688,200	IDR 468,358	IDR 468,358
2025-01-08 (Wednesday)	688,200	IDR 471,690	IDR 471,690
2025-01-08 (Wednesday)	688,200	IDR 471,690	IDR 471,690
2025-01-08 (Wednesday)	688,200	IDR 471,690	IDR 471,690
2025-01-02 (Thursday)	688,200	IDR 477,017	IDR 477,017	0	IDR -8,157	IDR 0.693137	IDR 0.70499
2024-12-30 (Monday)	688,200	IDR 485,174	IDR 485,174	0	IDR -28,262	IDR 0.70499	IDR 0.746056
2024-12-06 (Friday)	688,200	IDR 513,436	IDR 513,436	0	IDR -2,931	IDR 0.746056	IDR 0.750315
2024-12-05 (Thursday)	688,200	IDR 516,367	IDR 516,367	0	IDR 6,589	IDR 0.750315	IDR 0.740741
2024-12-04 (Wednesday)	688,200	IDR 509,778	IDR 509,778	0	IDR -5,077	IDR 0.740741	IDR 0.748118
2024-12-03 (Tuesday)	688,200	IDR 514,855	IDR 514,855	21,600	IDR 18,049	IDR 0.748118	IDR 0.745284
2024-12-02 (Monday)	666,600	IDR 496,806	IDR 496,806	0	IDR -3,828	IDR 0.745284	IDR 0.751026
2024-11-29 (Friday)	666,600	IDR 500,634	IDR 500,634	24,000	IDR 18,785	IDR 0.751026	IDR 0.749843
2024-11-28 (Thursday)	642,600	IDR 481,849	IDR 481,849	0	IDR -1,210	IDR 0.749843	IDR 0.751726
2024-11-27 (Wednesday)	642,600	IDR 483,059	IDR 483,059	0	IDR 0	IDR 0.751726	IDR 0.751726
2024-11-26 (Tuesday)	642,600	IDR 483,059	IDR 483,059	0	IDR -814	IDR 0.751726	IDR 0.752993
2024-11-25 (Monday)	642,600	IDR 483,873	IDR 483,873	-107,200	IDR -82,905	IDR 0.752993	IDR 0.755906
2024-11-22 (Friday)	749,800	IDR 566,778	IDR 566,778	0	IDR 11,196	IDR 0.755906	IDR 0.740974
2024-11-21 (Thursday)	749,800	IDR 555,582	IDR 555,582	0	IDR -2,101	IDR 0.740974	IDR 0.743776
2024-11-20 (Wednesday)	749,800	IDR 557,683	IDR 557,683	0	IDR -5,970	IDR 0.743776	IDR 0.751738
2024-11-19 (Tuesday)	749,800	IDR 563,653	IDR 563,653	0	IDR -2,836	IDR 0.751738	IDR 0.75552
2024-11-18 (Monday)	749,800	IDR 566,489	IDR 566,489	0	IDR 3,426	IDR 0.75552	IDR 0.750951
2024-11-12 (Tuesday)	749,800	IDR 563,063	IDR 563,063	0	IDR -15,915	IDR 0.750951	IDR 0.772177
2024-11-08 (Friday)	749,800	IDR 578,978	IDR 578,978	0	IDR 3,583	IDR 0.772177	IDR 0.767398
2024-11-07 (Thursday)	749,800	IDR 575,395	IDR 575,395	0	IDR -99	IDR 0.767398	IDR 0.76753
2024-11-06 (Wednesday)	749,800	IDR 575,494	IDR 575,494	0	IDR -24,918	IDR 0.76753	IDR 0.800763
2024-11-05 (Tuesday)	749,800	IDR 600,412	IDR 600,412	0	IDR 13,757	IDR 0.800763	IDR 0.782415
2024-11-04 (Monday)	749,800	IDR 586,655	IDR 586,655	0	IDR 9,519	IDR 0.782415	IDR 0.76972
2024-11-01 (Friday)	749,800	IDR 577,136	IDR 577,136	0	IDR -11,668	IDR 0.76972	IDR 0.785281
2024-10-31 (Thursday)	749,800	IDR 588,804	IDR 588,804	0	IDR -5,972	IDR 0.785281	IDR 0.793246
2024-10-30 (Wednesday)	749,800	IDR 594,776	IDR 594,776	0	IDR -3,494	IDR 0.793246	IDR 0.797906
2024-10-29 (Tuesday)	749,800	IDR 598,270	IDR 598,270	0	IDR -4,946	IDR 0.797906	IDR 0.804503
2024-10-28 (Monday)	749,800	IDR 603,216	IDR 603,216	0	IDR -3,240	IDR 0.804503	IDR 0.808824
2024-10-25 (Friday)	749,800	IDR 606,456	IDR 606,456	0	IDR 3,680	IDR 0.808824	IDR 0.803916
2024-10-24 (Thursday)	749,800	IDR 602,776	IDR 602,776	0	IDR -2,056	IDR 0.803916	IDR 0.806658
2024-10-23 (Wednesday)	749,800	IDR 604,832	IDR 604,832	0	IDR 1,282	IDR 0.806658	IDR 0.804948
2024-10-22 (Tuesday)	749,800	IDR 603,550	IDR 603,550	0	IDR -1,323	IDR 0.804948	IDR 0.806712
2024-10-21 (Monday)	749,800	IDR 604,873	IDR 604,873	0	IDR -15,718	IDR 0.806712	IDR 0.827675
2024-10-18 (Friday)	749,800	IDR 620,591	IDR 620,591

Share Trades of ICBP.JK 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	11,200			0.691*		0.69
2025-05-07	BUY	33,600			0.670*		0.69
2025-05-02	BUY	22,400			0.669*		0.69
2025-04-14	BUY	21,600			0.615*		0.70
2025-04-08	BUY	8,100			0.575*		0.70
2025-03-10	BUY	18,900			0.649*		0.72
2025-03-07	BUY	21,600			0.647*		0.73
2025-02-19	BUY	2,500			0.713*		0.74
2025-02-11	BUY	5,000			0.685*		0.75
2024-12-03	BUY	21,600			0.748*		0.77
2024-11-29	BUY	24,000			0.751*		0.78
2024-11-25	SELL	-107,200			0.753*		0.78 Profit of 83,569 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 ICBP.JK

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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