Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for MYTIL

Stock Name
Ticker()

Show aggregate MYTIL holdings

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

DateNumber of MYTIL Shares HeldBase Market Value of MYTIL SharesLocal Market Value of MYTIL SharesChange in MYTIL Shares HeldChange in MYTIL Base ValueCurrent Price per MYTIL Share HeldPrevious Price per MYTIL Share Held
2025-05-07 (Wednesday)42,116EUR 1,993,530EUR 1,993,530
2025-05-06 (Tuesday)40,712EUR 1,916,370MYTIL holding decreased by -30885EUR 1,916,3700EUR -30,885 EUR 47.0714 EUR 47.83
2025-05-05 (Monday)40,712EUR 1,947,255MYTIL holding increased by 31036EUR 1,947,2550EUR 31,036 EUR 47.83 EUR 47.0677
2025-05-02 (Friday)40,712MYTIL holding increased by 928EUR 1,916,219MYTIL holding increased by 49114EUR 1,916,219928EUR 49,114 EUR 47.0677 EUR 46.9311
2025-05-01 (Thursday)39,784EUR 1,867,105MYTIL holding decreased by -14233EUR 1,867,1050EUR -14,233 EUR 46.9311 EUR 47.2888
2025-04-30 (Wednesday)39,784EUR 1,881,338MYTIL holding decreased by -43407EUR 1,881,3380EUR -43,407 EUR 47.2888 EUR 48.3799
2025-04-29 (Tuesday)39,784EUR 1,924,745MYTIL holding decreased by -29117EUR 1,924,7450EUR -29,117 EUR 48.3799 EUR 49.1118
2025-04-28 (Monday)39,784EUR 1,953,862MYTIL holding increased by 3612EUR 1,953,8620EUR 3,612 EUR 49.1118 EUR 49.021
2025-04-25 (Friday)39,784EUR 1,950,250MYTIL holding decreased by -9908EUR 1,950,2500EUR -9,908 EUR 49.021 EUR 49.27
2025-04-24 (Thursday)39,784EUR 1,960,158MYTIL holding decreased by -31170EUR 1,960,1580EUR -31,170 EUR 49.27 EUR 50.0535
2025-04-23 (Wednesday)39,784EUR 1,991,328MYTIL holding increased by 54258EUR 1,991,3280EUR 54,258 EUR 50.0535 EUR 48.6897
2025-04-22 (Tuesday)39,784EUR 1,937,070MYTIL holding increased by 47775EUR 1,937,0700EUR 47,775 EUR 48.6897 EUR 47.4888
2025-04-21 (Monday)39,784EUR 1,889,295MYTIL holding increased by 24318EUR 1,889,2950EUR 24,318 EUR 47.4888 EUR 46.8776
2025-04-18 (Friday)39,784EUR 1,864,977EUR 1,864,9770EUR 0 EUR 46.8776 EUR 46.8776
2025-04-17 (Thursday)39,784EUR 1,864,977MYTIL holding decreased by -20655EUR 1,864,9770EUR -20,655 EUR 46.8776 EUR 47.3967
2025-04-16 (Wednesday)39,784EUR 1,885,632MYTIL holding decreased by -3590EUR 1,885,6320EUR -3,590 EUR 47.3967 EUR 47.487
2025-04-15 (Tuesday)39,784EUR 1,889,222MYTIL holding decreased by -10205EUR 1,889,2220EUR -10,205 EUR 47.487 EUR 47.7435
2025-04-14 (Monday)39,784MYTIL holding increased by 904EUR 1,899,427MYTIL holding increased by 184556EUR 1,899,427904EUR 184,556 EUR 47.7435 EUR 44.1068
2025-04-11 (Friday)38,880EUR 1,714,871MYTIL holding increased by 23896EUR 1,714,8710EUR 23,896 EUR 44.1068 EUR 43.4922
2025-04-10 (Thursday)38,880EUR 1,690,975MYTIL holding increased by 103879EUR 1,690,9750EUR 103,879 EUR 43.4922 EUR 40.8204
2025-04-09 (Wednesday)38,880EUR 1,587,096MYTIL holding decreased by -39362EUR 1,587,0960EUR -39,362 EUR 40.8204 EUR 41.8328
2025-04-08 (Tuesday)38,880EUR 1,626,458MYTIL holding increased by 80671EUR 1,626,4580EUR 80,671 EUR 41.8328 EUR 39.7579
2025-04-07 (Monday)38,880EUR 1,545,787MYTIL holding decreased by -124694EUR 1,545,7870EUR -124,694 EUR 39.7579 EUR 42.965
2025-04-04 (Friday)38,880EUR 1,670,481MYTIL holding decreased by -51690EUR 1,670,4810EUR -51,690 EUR 42.965 EUR 44.2945
2025-04-02 (Wednesday)38,880MYTIL holding increased by 339EUR 1,722,171MYTIL holding increased by 21416EUR 1,722,171339EUR 21,416 EUR 44.2945 EUR 44.1285
2025-04-01 (Tuesday)38,541EUR 1,700,755MYTIL holding increased by 10496EUR 1,700,7550EUR 10,496 EUR 44.1285 EUR 43.8561
2025-03-31 (Monday)38,541EUR 1,690,259MYTIL holding decreased by -103397EUR 1,690,2590EUR -103,397 EUR 43.8561 EUR 46.5389
2025-03-28 (Friday)38,541EUR 1,793,656MYTIL holding increased by 19125EUR 1,793,6560EUR 19,125 EUR 46.5389 EUR 46.0427
2025-03-27 (Thursday)38,541EUR 1,774,531MYTIL holding increased by 35043EUR 1,774,5310EUR 35,043 EUR 46.0427 EUR 45.1334
2025-03-26 (Wednesday)38,541EUR 1,739,488MYTIL holding increased by 77770EUR 1,739,4880EUR 77,770 EUR 45.1334 EUR 43.1156
2025-03-25 (Tuesday)38,541EUR 1,661,718MYTIL holding increased by 1000EUR 1,661,7180EUR 1,000 EUR 43.1156 EUR 43.0896
2025-03-24 (Monday)38,541EUR 1,660,718MYTIL holding increased by 44350EUR 1,660,7180EUR 44,350 EUR 43.0896 EUR 41.9389
2025-03-21 (Friday)38,541EUR 1,616,368MYTIL holding decreased by -8191EUR 1,616,3680EUR -8,191 EUR 41.9389 EUR 42.1514
2025-03-20 (Thursday)38,541EUR 1,624,559MYTIL holding decreased by -5331EUR 1,624,5590EUR -5,331 EUR 42.1514 EUR 42.2898
2025-03-19 (Wednesday)38,541EUR 1,629,890MYTIL holding increased by 1772EUR 1,629,8900EUR 1,772 EUR 42.2898 EUR 42.2438
2025-03-18 (Tuesday)38,541EUR 1,628,118MYTIL holding increased by 16815EUR 1,628,1180EUR 16,815 EUR 42.2438 EUR 41.8075
2025-03-17 (Monday)38,541EUR 1,611,303MYTIL holding increased by 10582EUR 1,611,3030EUR 10,582 EUR 41.8075 EUR 41.5329
2025-03-14 (Friday)38,541EUR 1,600,721MYTIL holding increased by 12178EUR 1,600,7210EUR 12,178 EUR 41.5329 EUR 41.217
2025-03-13 (Thursday)38,541EUR 1,588,543MYTIL holding increased by 5791EUR 1,588,5430EUR 5,791 EUR 41.217 EUR 41.0667
2025-03-12 (Wednesday)38,541EUR 1,582,752MYTIL holding increased by 42231EUR 1,582,7520EUR 42,231 EUR 41.0667 EUR 39.971
2025-03-11 (Tuesday)38,541EUR 1,540,521MYTIL holding increased by 2593EUR 1,540,5210EUR 2,593 EUR 39.971 EUR 39.9037
2025-03-10 (Monday)38,541MYTIL holding increased by 777EUR 1,537,928MYTIL holding increased by 39622EUR 1,537,928777EUR 39,622 EUR 39.9037 EUR 39.6755
2025-03-07 (Friday)37,764MYTIL holding increased by 888EUR 1,498,306MYTIL holding increased by 54199EUR 1,498,306888EUR 54,199 EUR 39.6755 EUR 39.1612
2025-03-06 (Thursday)36,876EUR 1,444,107MYTIL holding decreased by -8669EUR 1,444,1070EUR -8,669 EUR 39.1612 EUR 39.3962
2025-03-05 (Wednesday)36,876EUR 1,452,776MYTIL holding increased by 97916EUR 1,452,7760EUR 97,916 EUR 39.3962 EUR 36.741
2025-03-04 (Tuesday)36,876EUR 1,354,860MYTIL holding decreased by -17795EUR 1,354,8600EUR -17,795 EUR 36.741 EUR 37.2235
2025-03-03 (Monday)36,876EUR 1,372,655MYTIL holding increased by 11193EUR 1,372,6550EUR 11,193 EUR 37.2235 EUR 36.92
2025-02-28 (Friday)36,876EUR 1,361,462MYTIL holding decreased by -26277EUR 1,361,4620EUR -26,277 EUR 36.92 EUR 37.6326
2025-02-27 (Thursday)36,876EUR 1,387,739MYTIL holding decreased by -38032EUR 1,387,7390EUR -38,032 EUR 37.6326 EUR 38.6639
2025-02-26 (Wednesday)36,876EUR 1,425,771MYTIL holding increased by 8122EUR 1,425,7710EUR 8,122 EUR 38.6639 EUR 38.4437
2025-02-25 (Tuesday)36,876EUR 1,417,649MYTIL holding decreased by -1489EUR 1,417,6490EUR -1,489 EUR 38.4437 EUR 38.4841
2025-02-24 (Monday)36,876EUR 1,419,138MYTIL holding decreased by -5813EUR 1,419,1380EUR -5,813 EUR 38.4841 EUR 38.6417
2025-02-21 (Friday)36,876EUR 1,424,951MYTIL holding increased by 21291EUR 1,424,9510EUR 21,291 EUR 38.6417 EUR 38.0643
2025-02-20 (Thursday)36,876EUR 1,403,660MYTIL holding decreased by -7071EUR 1,403,6600EUR -7,071 EUR 38.0643 EUR 38.2561
2025-02-19 (Wednesday)36,876MYTIL holding increased by 111EUR 1,410,731MYTIL holding decreased by -13100EUR 1,410,731111EUR -13,100 EUR 38.2561 EUR 38.7279
2025-02-18 (Tuesday)36,765EUR 1,423,831MYTIL holding increased by 3693EUR 1,423,8310EUR 3,693 EUR 38.7279 EUR 38.6274
2025-02-17 (Monday)36,765EUR 1,420,138MYTIL holding increased by 25433EUR 1,420,1380EUR 25,433 EUR 38.6274 EUR 37.9357
2025-02-14 (Friday)36,765EUR 1,394,705MYTIL holding increased by 15324EUR 1,394,7050EUR 15,324 EUR 37.9357 EUR 37.5189
2025-02-13 (Thursday)36,765EUR 1,379,381MYTIL holding increased by 33103EUR 1,379,3810EUR 33,103 EUR 37.5189 EUR 36.6185
2025-02-12 (Wednesday)36,765EUR 1,346,278MYTIL holding increased by 20186EUR 1,346,2780EUR 20,186 EUR 36.6185 EUR 36.0694
2025-02-11 (Tuesday)36,765MYTIL holding increased by 224EUR 1,326,092MYTIL holding increased by 21884EUR 1,326,092224EUR 21,884 EUR 36.0694 EUR 35.6916
2025-02-10 (Monday)36,541EUR 1,304,208MYTIL holding increased by 27329EUR 1,304,2080EUR 27,329 EUR 35.6916 EUR 34.9437
2025-02-07 (Friday)36,541EUR 1,276,879MYTIL holding increased by 9798EUR 1,276,8790EUR 9,798 EUR 34.9437 EUR 34.6756
2025-02-06 (Thursday)36,541EUR 1,267,081MYTIL holding increased by 2785EUR 1,267,0810EUR 2,785 EUR 34.6756 EUR 34.5994
2025-02-05 (Wednesday)36,541EUR 1,264,296MYTIL holding decreased by -7164EUR 1,264,2960EUR -7,164 EUR 34.5994 EUR 34.7954
2025-02-04 (Tuesday)36,541EUR 1,271,460MYTIL holding increased by 12607EUR 1,271,4600EUR 12,607 EUR 34.7954 EUR 34.4504
2025-02-03 (Monday)36,541EUR 1,258,853MYTIL holding decreased by -61547EUR 1,258,8530EUR -61,547 EUR 34.4504 EUR 36.1348
2025-01-31 (Friday)36,541EUR 1,320,400MYTIL holding decreased by -1523EUR 1,320,4000EUR -1,523 EUR 36.1348 EUR 36.1764
2025-01-30 (Thursday)36,541EUR 1,321,923MYTIL holding increased by 4503EUR 1,321,9230EUR 4,503 EUR 36.1764 EUR 36.0532
2025-01-29 (Wednesday)36,541EUR 1,317,420MYTIL holding increased by 7050EUR 1,317,4200EUR 7,050 EUR 36.0532 EUR 35.8603
2025-01-28 (Tuesday)36,541EUR 1,310,370MYTIL holding increased by 5981EUR 1,310,3700EUR 5,981 EUR 35.8603 EUR 35.6966
2025-01-27 (Monday)36,541EUR 1,304,389MYTIL holding decreased by -21578EUR 1,304,3890EUR -21,578 EUR 35.6966 EUR 36.2871
2025-01-24 (Friday)36,541EUR 1,325,967MYTIL holding increased by 44826EUR 1,325,9670EUR 44,826 EUR 36.2871 EUR 35.0604
2025-01-23 (Thursday)36,541EUR 1,281,141MYTIL holding decreased by -7280EUR 1,281,1410EUR -7,280 EUR 35.0604 EUR 35.2596
2025-01-22 (Wednesday)36,541EUR 1,288,421EUR 1,288,421
2025-01-21 (Tuesday)31,701EUR 1,130,892EUR 1,130,892
2025-01-20 (Monday)31,701EUR 1,118,364EUR 1,118,364
2025-01-17 (Friday)31,701EUR 1,077,622EUR 1,077,622
2025-01-16 (Thursday)31,701EUR 1,078,875EUR 1,078,875
2025-01-15 (Wednesday)31,701EUR 1,080,706EUR 1,080,706
2025-01-14 (Tuesday)31,701EUR 1,071,067EUR 1,071,067
2025-01-13 (Monday)31,701EUR 1,071,267EUR 1,071,267
2025-01-10 (Friday)31,701EUR 1,100,827EUR 1,100,827
2025-01-09 (Thursday)31,701EUR 1,115,992EUR 1,115,992
2025-01-09 (Thursday)31,701EUR 1,115,992EUR 1,115,992
2025-01-09 (Thursday)31,701EUR 1,115,992EUR 1,115,992
2025-01-08 (Wednesday)31,701EUR 1,115,447EUR 1,115,447
2025-01-08 (Wednesday)31,701EUR 1,115,447EUR 1,115,447
2025-01-08 (Wednesday)31,701EUR 1,115,447EUR 1,115,447
2025-01-02 (Thursday)31,701EUR 1,123,109MYTIL holding increased by 32564EUR 1,123,1090EUR 32,564 EUR 35.4282 EUR 34.401
2024-12-30 (Monday)31,701EUR 1,090,545MYTIL holding increased by 959EUR 1,090,5450EUR 959 EUR 34.401 EUR 34.3707
2024-12-10 (Tuesday)31,701EUR 1,089,586MYTIL holding decreased by -13777EUR 1,089,5860EUR -13,777 EUR 34.3707 EUR 34.8053
2024-12-09 (Monday)31,701EUR 1,103,363MYTIL holding increased by 51771EUR 1,103,3630EUR 51,771 EUR 34.8053 EUR 33.1722
2024-12-03 (Tuesday)31,701MYTIL holding increased by 990EUR 1,051,592MYTIL holding increased by 15626EUR 1,051,592990EUR 15,626 EUR 33.1722 EUR 33.7327
2024-12-02 (Monday)30,711EUR 1,035,966MYTIL holding increased by 28474EUR 1,035,9660EUR 28,474 EUR 33.7327 EUR 32.8056
2024-11-29 (Friday)30,711MYTIL holding increased by 1100EUR 1,007,492MYTIL holding increased by 35618EUR 1,007,4921,100EUR 35,618 EUR 32.8056 EUR 32.8214
2024-11-28 (Thursday)29,611EUR 971,874MYTIL holding decreased by -6666EUR 971,8740EUR -6,666 EUR 32.8214 EUR 33.0465
2024-11-27 (Wednesday)29,611EUR 978,540MYTIL holding increased by 3939EUR 978,5400EUR 3,939 EUR 33.0465 EUR 32.9135
2024-11-26 (Tuesday)29,611EUR 974,601MYTIL holding decreased by -4331EUR 974,6010EUR -4,331 EUR 32.9135 EUR 33.0597
2024-11-25 (Monday)29,611EUR 978,932MYTIL holding increased by 1778EUR 978,9320EUR 1,778 EUR 33.0597 EUR 32.9997
2024-11-22 (Friday)29,611EUR 977,154MYTIL holding decreased by -143EUR 977,1540EUR -143 EUR 32.9997 EUR 33.0045
2024-11-21 (Thursday)29,611EUR 977,297MYTIL holding increased by 2855EUR 977,2970EUR 2,855 EUR 33.0045 EUR 32.9081
2024-11-20 (Wednesday)29,611EUR 974,442MYTIL holding increased by 10814EUR 974,4420EUR 10,814 EUR 32.9081 EUR 32.5429
2024-11-19 (Tuesday)29,611EUR 963,628MYTIL holding decreased by -48285EUR 963,6280EUR -48,285 EUR 32.5429 EUR 34.1735
2024-11-18 (Monday)29,611EUR 1,011,913MYTIL holding decreased by -24808EUR 1,011,9130EUR -24,808 EUR 34.1735 EUR 35.0113
2024-11-12 (Tuesday)29,611EUR 1,036,721MYTIL holding decreased by -263EUR 1,036,7210EUR -263 EUR 35.0113 EUR 35.0202
2024-11-08 (Friday)29,611EUR 1,036,984MYTIL holding increased by 9289EUR 1,036,9840EUR 9,289 EUR 35.0202 EUR 34.7065
2024-11-07 (Thursday)29,611EUR 1,027,695MYTIL holding increased by 3807EUR 1,027,6950EUR 3,807 EUR 34.7065 EUR 34.578
2024-11-06 (Wednesday)29,611EUR 1,023,888MYTIL holding decreased by -12361EUR 1,023,8880EUR -12,361 EUR 34.578 EUR 34.9954
2024-11-05 (Tuesday)29,611EUR 1,036,249MYTIL holding increased by 5448EUR 1,036,2490EUR 5,448 EUR 34.9954 EUR 34.8114
2024-11-04 (Monday)29,611EUR 1,030,801MYTIL holding increased by 1517EUR 1,030,8010EUR 1,517 EUR 34.8114 EUR 34.7602
2024-11-01 (Friday)29,611EUR 1,029,284MYTIL holding decreased by -1355EUR 1,029,2840EUR -1,355 EUR 34.7602 EUR 34.806
2024-10-31 (Thursday)29,611EUR 1,030,639MYTIL holding decreased by -24468EUR 1,030,6390EUR -24,468 EUR 34.806 EUR 35.6323
2024-10-30 (Wednesday)29,611EUR 1,055,107MYTIL holding increased by 19103EUR 1,055,1070EUR 19,103 EUR 35.6323 EUR 34.9871
2024-10-29 (Tuesday)29,611EUR 1,036,004MYTIL holding increased by 1284EUR 1,036,0040EUR 1,284 EUR 34.9871 EUR 34.9438
2024-10-28 (Monday)29,611EUR 1,034,720MYTIL holding decreased by -1243EUR 1,034,7200EUR -1,243 EUR 34.9438 EUR 34.9857
2024-10-25 (Friday)29,611EUR 1,035,963MYTIL holding decreased by -27442EUR 1,035,9630EUR -27,442 EUR 34.9857 EUR 35.9125
2024-10-24 (Thursday)29,611EUR 1,063,405MYTIL holding increased by 13702EUR 1,063,4050EUR 13,702 EUR 35.9125 EUR 35.4498
2024-10-23 (Wednesday)29,611EUR 1,049,703MYTIL holding decreased by -14933EUR 1,049,7030EUR -14,933 EUR 35.4498 EUR 35.9541
2024-10-22 (Tuesday)29,611EUR 1,064,636MYTIL holding decreased by -24279EUR 1,064,6360EUR -24,279 EUR 35.9541 EUR 36.774
2024-10-21 (Monday)29,611EUR 1,088,915MYTIL holding decreased by -975EUR 1,088,9150EUR -975 EUR 36.774 EUR 36.8069
2024-10-18 (Friday)29,611EUR 1,089,890EUR 1,089,890
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 MYTIL by Blackrock for IE000W8RYVC0

Show aggregate share trades of MYTIL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY928 47.068* 39.01
2025-04-14BUY904 47.744* 37.57
2025-04-02BUY339 44.295* 37.15
2025-03-10BUY777 39.904* 35.67
2025-03-07BUY888 39.676* 35.60
2025-02-19BUY111 38.256* 35.01
2025-02-11BUY224 36.069* 34.67
2024-12-03BUY990 33.172* 34.35
2024-11-29BUY1,100 32.806* 34.43
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 MYTIL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.