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 MARUTI.BO

Show aggregate MARUTI.BO holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) MARUTI.BO holdings

Date	Number of MARUTI.BO Shares Held	Base Market Value of MARUTI.BO Shares	Local Market Value of MARUTI.BO Shares	Change in MARUTI.BO Shares Held	Change in MARUTI.BO Base Value	Current Price per MARUTI.BO Share Held	Previous Price per MARUTI.BO Share Held
2025-05-08 (Thursday)	50,722	INR 7,332,988	INR 7,332,988
2025-05-07 (Wednesday)	50,194	INR 7,474,902	INR 7,474,902
2025-05-06 (Tuesday)	48,610	INR 7,242,941	INR 7,242,941	0	INR 56,876	INR 149.001	INR 147.831
2025-05-05 (Monday)	48,610	INR 7,186,065	INR 7,186,065	0	INR 51,422	INR 147.831	INR 146.773
2025-05-02 (Friday)	48,610	INR 7,134,643	INR 7,134,643	1,056	INR 235,454	INR 146.773	INR 145.081
2025-05-01 (Thursday)	47,554	INR 6,899,189	INR 6,899,189	0	INR 0	INR 145.081	INR 145.081
2025-04-30 (Wednesday)	47,554	INR 6,899,189	INR 6,899,189	0	INR 294,548	INR 145.081	INR 138.887
2025-04-29 (Tuesday)	47,554	INR 6,604,641	INR 6,604,641	0	INR -20,273	INR 138.887	INR 139.313
2025-04-28 (Monday)	47,554	INR 6,624,914	INR 6,624,914	0	INR 114,163	INR 139.313	INR 136.913
2025-04-25 (Friday)	47,554	INR 6,510,751	INR 6,510,751	0	INR -122,623	INR 136.913	INR 139.491
2025-04-24 (Thursday)	47,554	INR 6,633,374	INR 6,633,374	0	INR 5,233	INR 139.491	INR 139.381
2025-04-23 (Wednesday)	47,554	INR 6,628,141	INR 6,628,141	0	INR 78,381	INR 139.381	INR 137.733
2025-04-22 (Tuesday)	47,554	INR 6,549,760	INR 6,549,760	0	INR -10,761	INR 137.733	INR 137.959
2025-04-21 (Monday)	47,554	INR 6,560,521	INR 6,560,521	0	INR 46,103	INR 137.959	INR 136.99
2025-04-18 (Friday)	47,554	INR 6,514,418	INR 6,514,418	0	INR 0	INR 136.99	INR 136.99
2025-04-17 (Thursday)	47,554	INR 6,514,418	INR 6,514,418	0	INR 40,964	INR 136.99	INR 136.128
2025-04-16 (Wednesday)	47,554	INR 6,473,454	INR 6,473,454	0	INR -99,292	INR 136.128	INR 138.216
2025-04-15 (Tuesday)	47,554	INR 6,572,746	INR 6,572,746	1,040	INR 303,106	INR 138.216	INR 134.79
2025-04-14 (Monday)	46,514	INR 6,269,640	INR 6,269,640	0	INR 0	INR 134.79	INR 134.79
2025-04-11 (Friday)	46,514	INR 6,269,640	INR 6,269,640	0	INR 122,463	INR 134.79	INR 132.158
2025-04-10 (Thursday)	46,514	INR 6,147,177	INR 6,147,177	0	INR 0	INR 132.158	INR 132.158
2025-04-09 (Wednesday)	46,514	INR 6,147,177	INR 6,147,177	0	INR -31,361	INR 132.158	INR 132.832
2025-04-08 (Tuesday)	46,514	INR 6,178,538	INR 6,178,538	0	INR 39,570	INR 132.832	INR 131.981
2025-04-07 (Monday)	46,514	INR 6,138,968	INR 6,138,968	0	INR -126,330	INR 131.981	INR 134.697
2025-04-04 (Friday)	46,514	INR 6,265,298	INR 6,265,298	0	INR -107,696	INR 134.697	INR 137.012
2025-04-02 (Wednesday)	46,514	INR 6,372,994	INR 6,372,994	390	INR 177,384	INR 137.012	INR 134.325
2025-04-01 (Tuesday)	46,124	INR 6,195,610	INR 6,195,610	0	INR -22,152	INR 134.325	INR 134.805
2025-03-31 (Monday)	46,124	INR 6,217,762	INR 6,217,762	0	INR 0	INR 134.805	INR 134.805
2025-03-28 (Friday)	46,124	INR 6,217,762	INR 6,217,762	0	INR -84,592	INR 134.805	INR 136.639
2025-03-27 (Thursday)	46,124	INR 6,302,354	INR 6,302,354	0	INR -11,977	INR 136.639	INR 136.899
2025-03-26 (Wednesday)	46,124	INR 6,314,331	INR 6,314,331	0	INR -68,892	INR 136.899	INR 138.393
2025-03-25 (Tuesday)	46,124	INR 6,383,223	INR 6,383,223	0	INR -37,957	INR 138.393	INR 139.216
2025-03-24 (Monday)	46,124	INR 6,421,180	INR 6,421,180	0	INR 126,932	INR 139.216	INR 136.464
2025-03-21 (Friday)	46,124	INR 6,294,248	INR 6,294,248	0	INR 30,627	INR 136.464	INR 135.8
2025-03-20 (Thursday)	46,124	INR 6,263,621	INR 6,263,621	0	INR 65,436	INR 135.8	INR 134.381
2025-03-19 (Wednesday)	46,124	INR 6,198,185	INR 6,198,185	0	INR -44,342	INR 134.381	INR 135.342
2025-03-18 (Tuesday)	46,124	INR 6,242,527	INR 6,242,527	0	INR 103,182	INR 135.342	INR 133.105
2025-03-17 (Monday)	46,124	INR 6,139,345	INR 6,139,345	0	INR 35,967	INR 133.105	INR 132.325
2025-03-14 (Friday)	46,124	INR 6,103,378	INR 6,103,378	0	INR 0	INR 132.325	INR 132.325
2025-03-13 (Thursday)	46,124	INR 6,103,378	INR 6,103,378	0	INR -52,931	INR 132.325	INR 133.473
2025-03-12 (Wednesday)	46,124	INR 6,156,309	INR 6,156,309	0	INR -2,874	INR 133.473	INR 133.535
2025-03-11 (Tuesday)	46,124	INR 6,159,183	INR 6,159,183	0	INR 40,011	INR 133.535	INR 132.668
2025-03-10 (Monday)	46,124	INR 6,119,172	INR 6,119,172	882	INR 45,343	INR 132.668	INR 134.252
2025-03-07 (Friday)	45,242	INR 6,073,829	INR 6,073,829	1,008	INR 150,202	INR 134.252	INR 133.916
2025-03-06 (Thursday)	44,234	INR 5,923,627	INR 5,923,627	0	INR 14,137	INR 133.916	INR 133.596
2025-03-05 (Wednesday)	44,234	INR 5,909,490	INR 5,909,490	0	INR 21,887	INR 133.596	INR 133.101
2025-03-04 (Tuesday)	44,234	INR 5,887,603	INR 5,887,603	0	INR -75,043	INR 133.101	INR 134.798
2025-03-03 (Monday)	44,234	INR 5,962,646	INR 5,962,646	0	INR -76,098	INR 134.798	INR 136.518
2025-02-28 (Friday)	44,234	INR 6,038,744	INR 6,038,744	0	INR -241,571	INR 136.518	INR 141.979
2025-02-27 (Thursday)	44,234	INR 6,280,315	INR 6,280,315	0	INR -48,208	INR 141.979	INR 143.069
2025-02-26 (Wednesday)	44,234	INR 6,328,523	INR 6,328,523	0	INR 0	INR 143.069	INR 143.069
2025-02-25 (Tuesday)	44,234	INR 6,328,523	INR 6,328,523	0	INR 31,006	INR 143.069	INR 142.368
2025-02-24 (Monday)	44,234	INR 6,297,517	INR 6,297,517	0	INR 10,866	INR 142.368	INR 142.123
2025-02-21 (Friday)	44,234	INR 6,286,651	INR 6,286,651	0	INR -63,175	INR 142.123	INR 143.551
2025-02-20 (Thursday)	44,234	INR 6,349,826	INR 6,349,826	0	INR -103,153	INR 143.551	INR 145.883
2025-02-19 (Wednesday)	44,234	INR 6,452,979	INR 6,452,979	130	INR -31,778	INR 145.883	INR 147.033
2025-02-18 (Tuesday)	44,104	INR 6,484,757	INR 6,484,757	0	INR 5,484	INR 147.033	INR 146.909
2025-02-17 (Monday)	44,104	INR 6,479,273	INR 6,479,273	0	INR 38,715	INR 146.909	INR 146.031
2025-02-14 (Friday)	44,104	INR 6,440,558	INR 6,440,558	0	INR 10,008	INR 146.031	INR 145.804
2025-02-13 (Thursday)	44,104	INR 6,430,550	INR 6,430,550	0	INR 6,607	INR 145.804	INR 145.654
2025-02-12 (Wednesday)	44,104	INR 6,423,943	INR 6,423,943	0	INR -39,107	INR 145.654	INR 146.541
2025-02-11 (Tuesday)	44,104	INR 6,463,050	INR 6,463,050	260	INR -2,477	INR 146.541	INR 147.467
2025-02-10 (Monday)	43,844	INR 6,465,527	INR 6,465,527	0	INR -78,196	INR 147.467	INR 149.25
2025-02-07 (Friday)	43,844	INR 6,543,723	INR 6,543,723	0	INR -778	INR 149.25	INR 149.268
2025-02-06 (Thursday)	43,844	INR 6,544,501	INR 6,544,501	0	INR -15,488	INR 149.268	INR 149.621
2025-02-05 (Wednesday)	43,844	INR 6,559,989	INR 6,559,989	0	INR -40,848	INR 149.621	INR 150.553
2025-02-04 (Tuesday)	43,844	INR 6,600,837	INR 6,600,837	0	INR -6,379	INR 150.553	INR 150.698
2025-02-03 (Monday)	43,844	INR 6,607,216	INR 6,607,216	0	INR 375,728	INR 150.698	INR 142.129
2025-01-31 (Friday)	43,844	INR 6,231,488	INR 6,231,488	0	INR 157,773	INR 142.129	INR 138.53
2025-01-30 (Thursday)	43,844	INR 6,073,715	INR 6,073,715	0	INR 6,065	INR 138.53	INR 138.392
2025-01-29 (Wednesday)	43,844	INR 6,067,650	INR 6,067,650	0	INR -75,260	INR 138.392	INR 140.108
2025-01-28 (Tuesday)	43,844	INR 6,142,910	INR 6,142,910	0	INR 52,445	INR 140.108	INR 138.912
2025-01-27 (Monday)	43,844	INR 6,090,465	INR 6,090,465	0	INR 3,572	INR 138.912	INR 138.831
2025-01-24 (Friday)	43,844	INR 6,086,893	INR 6,086,893	0	INR -20,996	INR 138.831	INR 139.31
2025-01-23 (Thursday)	43,844	INR 6,107,889	INR 6,107,889	0	INR 2,995	INR 139.31	INR 139.241
2025-01-22 (Wednesday)	43,844	INR 6,104,894	INR 6,104,894
2025-01-21 (Tuesday)	38,168	INR 5,238,291	INR 5,238,291
2025-01-20 (Monday)	38,168	INR 5,299,771	INR 5,299,771
2025-01-17 (Friday)	38,168	INR 5,348,346	INR 5,348,346
2025-01-16 (Thursday)	38,168	INR 5,332,664	INR 5,332,664
2025-01-15 (Wednesday)	38,168	INR 5,279,631	INR 5,279,631
2025-01-14 (Tuesday)	38,168	INR 5,172,543	INR 5,172,543
2025-01-13 (Monday)	38,168	INR 5,068,290	INR 5,068,290
2025-01-10 (Friday)	38,168	INR 5,163,921	INR 5,163,921
2025-01-09 (Thursday)	38,168	INR 5,218,545	INR 5,218,545
2025-01-09 (Thursday)	38,168	INR 5,218,545	INR 5,218,545
2025-01-09 (Thursday)	38,168	INR 5,218,545	INR 5,218,545
2025-01-08 (Wednesday)	38,168	INR 5,255,324	INR 5,255,324
2025-01-08 (Wednesday)	38,168	INR 5,255,324	INR 5,255,324
2025-01-08 (Wednesday)	38,168	INR 5,255,324	INR 5,255,324
2025-01-02 (Thursday)	38,168	INR 5,270,272	INR 5,270,272	0	INR 451,422	INR 138.081	INR 126.254
2024-12-30 (Monday)	38,168	INR 4,818,850	INR 4,818,850	0	INR -281,535	INR 126.254	INR 133.63
2024-12-06 (Friday)	38,168	INR 5,100,385	INR 5,100,385	0	INR 63,272	INR 133.63	INR 131.972
2024-12-05 (Thursday)	38,168	INR 5,037,113	INR 5,037,113	0	INR 24,158	INR 131.972	INR 131.339
2024-12-04 (Wednesday)	38,168	INR 5,012,955	INR 5,012,955	0	INR -70,140	INR 131.339	INR 133.177
2024-12-03 (Tuesday)	38,168	INR 5,083,095	INR 5,083,095	1,161	INR 172,654	INR 133.177	INR 132.69
2024-12-02 (Monday)	37,007	INR 4,910,441	INR 4,910,441	0	INR 60,250	INR 132.69	INR 131.061
2024-11-29 (Friday)	37,007	INR 4,850,191	INR 4,850,191	1,290	INR 221,633	INR 131.061	INR 129.59
2024-11-28 (Thursday)	35,717	INR 4,628,558	INR 4,628,558	0	INR -48,354	INR 129.59	INR 130.944
2024-11-27 (Wednesday)	35,717	INR 4,676,912	INR 4,676,912	0	INR 41,934	INR 130.944	INR 129.77
2024-11-26 (Tuesday)	35,717	INR 4,634,978	INR 4,634,978	0	INR -36,883	INR 129.77	INR 130.802
2024-11-25 (Monday)	35,717	INR 4,671,861	INR 4,671,861	0	INR -6,856	INR 130.802	INR 130.994
2024-11-22 (Friday)	35,717	INR 4,678,717	INR 4,678,717	0	INR 87,458	INR 130.994	INR 128.545
2024-11-21 (Thursday)	35,717	INR 4,591,259	INR 4,591,259	0	INR -45,684	INR 128.545	INR 129.825
2024-11-20 (Wednesday)	35,717	INR 4,636,943	INR 4,636,943	0	INR 0	INR 129.825	INR 129.825
2024-11-19 (Tuesday)	35,717	INR 4,636,943	INR 4,636,943	0	INR -58,153	INR 129.825	INR 131.453
2024-11-18 (Monday)	35,717	INR 4,695,096	INR 4,695,096	0	INR -20,801	INR 131.453	INR 132.035
2024-11-12 (Tuesday)	35,717	INR 4,715,897	INR 4,715,897	0	INR -68,734	INR 132.035	INR 133.959
2024-11-08 (Friday)	35,717	INR 4,784,631	INR 4,784,631	0	INR 1,135	INR 133.959	INR 133.928
2024-11-07 (Thursday)	35,717	INR 4,783,496	INR 4,783,496	0	INR -28,176	INR 133.928	INR 134.717
2024-11-06 (Wednesday)	35,717	INR 4,811,672	INR 4,811,672	0	INR 68,330	INR 134.717	INR 132.803
2024-11-05 (Tuesday)	35,717	INR 4,743,342	INR 4,743,342	0	INR 50,309	INR 132.803	INR 131.395
2024-11-04 (Monday)	35,717	INR 4,693,033	INR 4,693,033	0	INR -26,120	INR 131.395	INR 132.126
2024-11-01 (Friday)	35,717	INR 4,719,153	INR 4,719,153	0	INR 14,251	INR 132.126	INR 131.727
2024-10-31 (Thursday)	35,717	INR 4,704,902	INR 4,704,902	0	INR -76,458	INR 131.727	INR 133.868
2024-10-30 (Wednesday)	35,717	INR 4,781,360	INR 4,781,360	0	INR 88,764	INR 133.868	INR 131.383
2024-10-29 (Tuesday)	35,717	INR 4,692,596	INR 4,692,596	0	INR -185,536	INR 131.383	INR 136.577
2024-10-28 (Monday)	35,717	INR 4,878,132	INR 4,878,132	0	INR -8,181	INR 136.577	INR 136.806
2024-10-25 (Friday)	35,717	INR 4,886,313	INR 4,886,313	0	INR -111,030	INR 136.806	INR 139.915
2024-10-24 (Thursday)	35,717	INR 4,997,343	INR 4,997,343	0	INR -81,549	INR 139.915	INR 142.198
2024-10-23 (Wednesday)	35,717	INR 5,078,892	INR 5,078,892	0	INR 13,750	INR 142.198	INR 141.813
2024-10-22 (Tuesday)	35,717	INR 5,065,142	INR 5,065,142	0	INR -107,538	INR 141.813	INR 144.824
2024-10-21 (Monday)	35,717	INR 5,172,680	INR 5,172,680	0	INR 30,001	INR 144.824	INR 143.984
2024-10-18 (Friday)	35,717	INR 5,142,679	INR 5,142,679

Share Trades of MARUTI.BO by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	1,056			146.773*		137.21
2025-04-15	BUY	1,040			138.216*		136.94
2025-04-02	BUY	390			137.012*		137.24
2025-03-10	BUY	882			132.668*		137.84
2025-03-07	BUY	1,008			134.252*		137.89
2025-02-19	BUY	130			145.883*		137.52
2025-02-11	BUY	260			146.541*		136.37
2024-12-03	BUY	1,161			133.177*		133.54
2024-11-29	BUY	1,290			131.061*		133.67

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 MARUTI.BO

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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