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 TITAN.BO

Show aggregate TITAN.BO holdings

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

Date	Number of TITAN.BO Shares Held	Base Market Value of TITAN.BO Shares	Local Market Value of TITAN.BO Shares	Change in TITAN.BO Shares Held	Change in TITAN.BO Base Value	Current Price per TITAN.BO Share Held	Previous Price per TITAN.BO Share Held
2025-05-08 (Thursday)	143,371	INR 5,635,652	INR 5,635,652
2025-05-07 (Wednesday)	141,867	INR 5,583,828	INR 5,583,828
2025-05-06 (Tuesday)	137,367	INR 5,367,578	INR 5,367,578	0	INR -47,106	INR 39.0747	INR 39.4176
2025-05-05 (Monday)	137,367	INR 5,414,684	INR 5,414,684	0	INR -14,989	INR 39.4176	INR 39.5268
2025-05-02 (Friday)	137,367	INR 5,429,673	INR 5,429,673	3,000	INR 54,436	INR 39.5268	INR 40.0041
2025-05-01 (Thursday)	134,367	INR 5,375,237	INR 5,375,237	0	INR 0	INR 40.0041	INR 40.0041
2025-04-30 (Wednesday)	134,367	INR 5,375,237	INR 5,375,237	0	INR 50,439	INR 40.0041	INR 39.6288
2025-04-29 (Tuesday)	134,367	INR 5,324,798	INR 5,324,798	0	INR 922	INR 39.6288	INR 39.6219
2025-04-28 (Monday)	134,367	INR 5,323,876	INR 5,323,876	0	INR 31,680	INR 39.6219	INR 39.3861
2025-04-25 (Friday)	134,367	INR 5,292,196	INR 5,292,196	0	INR -38,241	INR 39.3861	INR 39.6707
2025-04-24 (Thursday)	134,367	INR 5,330,437	INR 5,330,437	0	INR 49,815	INR 39.6707	INR 39.3
2025-04-23 (Wednesday)	134,367	INR 5,280,622	INR 5,280,622	0	INR 16,898	INR 39.3	INR 39.1742
2025-04-22 (Tuesday)	134,367	INR 5,263,724	INR 5,263,724	0	INR -1,658	INR 39.1742	INR 39.1866
2025-04-21 (Monday)	134,367	INR 5,265,382	INR 5,265,382	0	INR 28,183	INR 39.1866	INR 38.9768
2025-04-18 (Friday)	134,367	INR 5,237,199	INR 5,237,199	0	INR 0	INR 38.9768	INR 38.9768
2025-04-17 (Thursday)	134,367	INR 5,237,199	INR 5,237,199	0	INR 105,978	INR 38.9768	INR 38.1881
2025-04-16 (Wednesday)	134,367	INR 5,131,221	INR 5,131,221	0	INR 3,198	INR 38.1881	INR 38.1643
2025-04-15 (Tuesday)	134,367	INR 5,128,023	INR 5,128,023	2,968	INR 188,450	INR 38.1643	INR 37.5922
2025-04-14 (Monday)	131,399	INR 4,939,573	INR 4,939,573	0	INR 0	INR 37.5922	INR 37.5922
2025-04-11 (Friday)	131,399	INR 4,939,573	INR 4,939,573	0	INR 128,683	INR 37.5922	INR 36.6128
2025-04-10 (Thursday)	131,399	INR 4,810,890	INR 4,810,890	0	INR 0	INR 36.6128	INR 36.6128
2025-04-09 (Wednesday)	131,399	INR 4,810,890	INR 4,810,890	0	INR 55,066	INR 36.6128	INR 36.1938
2025-04-08 (Tuesday)	131,399	INR 4,755,824	INR 4,755,824	0	INR 129,814	INR 36.1938	INR 35.2058
2025-04-07 (Monday)	131,399	INR 4,626,010	INR 4,626,010	0	INR -115,833	INR 35.2058	INR 36.0874
2025-04-04 (Friday)	131,399	INR 4,741,843	INR 4,741,843	0	INR -19,323	INR 36.0874	INR 36.2344
2025-04-02 (Wednesday)	131,399	INR 4,761,166	INR 4,761,166	1,113	INR 208,149	INR 36.2344	INR 34.9463
2025-04-01 (Tuesday)	130,286	INR 4,553,017	INR 4,553,017	0	INR -116,457	INR 34.9463	INR 35.8402
2025-03-31 (Monday)	130,286	INR 4,669,474	INR 4,669,474	0	INR 0	INR 35.8402	INR 35.8402
2025-03-28 (Friday)	130,286	INR 4,669,474	INR 4,669,474	0	INR -19,759	INR 35.8402	INR 35.9918
2025-03-27 (Thursday)	130,286	INR 4,689,233	INR 4,689,233	0	INR 41,862	INR 35.9918	INR 35.6705
2025-03-26 (Wednesday)	130,286	INR 4,647,371	INR 4,647,371	0	INR 8,346	INR 35.6705	INR 35.6065
2025-03-25 (Tuesday)	130,286	INR 4,639,025	INR 4,639,025	0	INR -45,345	INR 35.6065	INR 35.9545
2025-03-24 (Monday)	130,286	INR 4,684,370	INR 4,684,370	0	INR -108,227	INR 35.9545	INR 36.7852
2025-03-21 (Friday)	130,286	INR 4,792,597	INR 4,792,597	0	INR -23,590	INR 36.7852	INR 36.9663
2025-03-20 (Thursday)	130,286	INR 4,816,187	INR 4,816,187	0	INR 179,324	INR 36.9663	INR 35.5899
2025-03-19 (Wednesday)	130,286	INR 4,636,863	INR 4,636,863	0	INR -1,833	INR 35.5899	INR 35.6039
2025-03-18 (Tuesday)	130,286	INR 4,638,696	INR 4,638,696	0	INR 109,747	INR 35.6039	INR 34.7616
2025-03-17 (Monday)	130,286	INR 4,528,949	INR 4,528,949	0	INR 21,711	INR 34.7616	INR 34.595
2025-03-14 (Friday)	130,286	INR 4,507,238	INR 4,507,238	0	INR 0	INR 34.595	INR 34.595
2025-03-13 (Thursday)	130,286	INR 4,507,238	INR 4,507,238	0	INR -2,906	INR 34.595	INR 34.6173
2025-03-12 (Wednesday)	130,286	INR 4,510,144	INR 4,510,144	0	INR -40,455	INR 34.6173	INR 34.9278
2025-03-11 (Tuesday)	130,286	INR 4,550,599	INR 4,550,599	0	INR 35,037	INR 34.9278	INR 34.6588
2025-03-10 (Monday)	130,286	INR 4,515,562	INR 4,515,562	2,506	INR -13,306	INR 34.6588	INR 35.4427
2025-03-07 (Friday)	127,780	INR 4,528,868	INR 4,528,868	2,864	INR 53,587	INR 35.4427	INR 35.8263
2025-03-06 (Thursday)	124,916	INR 4,475,281	INR 4,475,281	0	INR 41,461	INR 35.8263	INR 35.4944
2025-03-05 (Wednesday)	124,916	INR 4,433,820	INR 4,433,820	0	INR 70,464	INR 35.4944	INR 34.9303
2025-03-04 (Tuesday)	124,916	INR 4,363,356	INR 4,363,356	0	INR -43,720	INR 34.9303	INR 35.2803
2025-03-03 (Monday)	124,916	INR 4,407,076	INR 4,407,076	0	INR 14,147	INR 35.2803	INR 35.1671
2025-02-28 (Friday)	124,916	INR 4,392,929	INR 4,392,929	0	INR -224,236	INR 35.1671	INR 36.9622
2025-02-27 (Thursday)	124,916	INR 4,617,165	INR 4,617,165	0	INR 35,073	INR 36.9622	INR 36.6814
2025-02-26 (Wednesday)	124,916	INR 4,582,092	INR 4,582,092	0	INR 0	INR 36.6814	INR 36.6814
2025-02-25 (Tuesday)	124,916	INR 4,582,092	INR 4,582,092	0	INR 11,177	INR 36.6814	INR 36.5919
2025-02-24 (Monday)	124,916	INR 4,570,915	INR 4,570,915	0	INR -10,107	INR 36.5919	INR 36.6728
2025-02-21 (Friday)	124,916	INR 4,581,022	INR 4,581,022	0	INR -19,092	INR 36.6728	INR 36.8257
2025-02-20 (Thursday)	124,916	INR 4,600,114	INR 4,600,114	0	INR -11,340	INR 36.8257	INR 36.9164
2025-02-19 (Wednesday)	124,916	INR 4,611,454	INR 4,611,454	368	INR -2,957	INR 36.9164	INR 37.0493
2025-02-18 (Tuesday)	124,548	INR 4,614,411	INR 4,614,411	0	INR -20,787	INR 37.0493	INR 37.2162
2025-02-17 (Monday)	124,548	INR 4,635,198	INR 4,635,198	0	INR 26,280	INR 37.2162	INR 37.0052
2025-02-14 (Friday)	124,548	INR 4,608,918	INR 4,608,918	0	INR -22,243	INR 37.0052	INR 37.1837
2025-02-13 (Thursday)	124,548	INR 4,631,161	INR 4,631,161	0	INR -35,331	INR 37.1837	INR 37.4674
2025-02-12 (Wednesday)	124,548	INR 4,666,492	INR 4,666,492	0	INR -40,818	INR 37.4674	INR 37.7951
2025-02-11 (Tuesday)	124,548	INR 4,707,310	INR 4,707,310	736	INR -1,955	INR 37.7951	INR 38.0356
2025-02-10 (Monday)	123,812	INR 4,709,265	INR 4,709,265	0	INR -140,479	INR 38.0356	INR 39.1702
2025-02-07 (Friday)	123,812	INR 4,849,744	INR 4,849,744	0	INR 28,374	INR 39.1702	INR 38.9411
2025-02-06 (Thursday)	123,812	INR 4,821,370	INR 4,821,370	0	INR -120,140	INR 38.9411	INR 39.9114
2025-02-05 (Wednesday)	123,812	INR 4,941,510	INR 4,941,510	0	INR -173,842	INR 39.9114	INR 41.3155
2025-02-04 (Tuesday)	123,812	INR 5,115,352	INR 5,115,352	0	INR 31,454	INR 41.3155	INR 41.0614
2025-02-03 (Monday)	123,812	INR 5,083,898	INR 5,083,898	0	INR 94,825	INR 41.0614	INR 40.2956
2025-01-31 (Friday)	123,812	INR 4,989,073	INR 4,989,073	0	INR 174,593	INR 40.2956	INR 38.8854
2025-01-30 (Thursday)	123,812	INR 4,814,480	INR 4,814,480	0	INR -7,428	INR 38.8854	INR 38.9454
2025-01-29 (Wednesday)	123,812	INR 4,821,908	INR 4,821,908	0	INR 63,092	INR 38.9454	INR 38.4358
2025-01-28 (Tuesday)	123,812	INR 4,758,816	INR 4,758,816	0	INR -1,080	INR 38.4358	INR 38.4445
2025-01-27 (Monday)	123,812	INR 4,759,896	INR 4,759,896	0	INR -126,445	INR 38.4445	INR 39.4658
2025-01-24 (Friday)	123,812	INR 4,886,341	INR 4,886,341	0	INR 19,989	INR 39.4658	INR 39.3044
2025-01-23 (Thursday)	123,812	INR 4,866,352	INR 4,866,352	0	INR 52,489	INR 39.3044	INR 38.8804
2025-01-22 (Wednesday)	123,812	INR 4,813,863	INR 4,813,863
2025-01-21 (Tuesday)	107,664	INR 4,169,538	INR 4,169,538
2025-01-20 (Monday)	107,664	INR 4,206,565	INR 4,206,565
2025-01-17 (Friday)	107,664	INR 4,173,549	INR 4,173,549
2025-01-16 (Thursday)	107,664	INR 4,126,091	INR 4,126,091
2025-01-15 (Wednesday)	107,664	INR 4,142,829	INR 4,142,829
2025-01-14 (Tuesday)	107,664	INR 4,128,855	INR 4,128,855
2025-01-13 (Monday)	107,664	INR 4,206,215	INR 4,206,215
2025-01-10 (Friday)	107,664	INR 4,308,439	INR 4,308,439
2025-01-09 (Thursday)	107,664	INR 4,372,102	INR 4,372,102
2025-01-09 (Thursday)	107,664	INR 4,372,102	INR 4,372,102
2025-01-09 (Thursday)	107,664	INR 4,372,102	INR 4,372,102
2025-01-08 (Wednesday)	107,664	INR 4,368,819	INR 4,368,819
2025-01-08 (Wednesday)	107,664	INR 4,368,819	INR 4,368,819
2025-01-08 (Wednesday)	107,664	INR 4,368,819	INR 4,368,819
2025-01-02 (Thursday)	107,664	INR 4,254,709	INR 4,254,709	0	INR 154,581	INR 39.5184	INR 38.0826
2024-12-30 (Monday)	107,664	INR 4,100,128	INR 4,100,128	0	INR -310,986	INR 38.0826	INR 40.9711
2024-12-06 (Friday)	107,664	INR 4,411,114	INR 4,411,114	0	INR 38,768	INR 40.9711	INR 40.611
2024-12-05 (Thursday)	107,664	INR 4,372,346	INR 4,372,346	0	INR 97,803	INR 40.611	INR 39.7026
2024-12-04 (Wednesday)	107,664	INR 4,274,543	INR 4,274,543	0	INR 37,900	INR 39.7026	INR 39.3506
2024-12-03 (Tuesday)	107,664	INR 4,236,643	INR 4,236,643	3,294	INR 162,019	INR 39.3506	INR 39.0402
2024-12-02 (Monday)	104,370	INR 4,074,624	INR 4,074,624	0	INR 61,450	INR 39.0402	INR 38.4514
2024-11-29 (Friday)	104,370	INR 4,013,174	INR 4,013,174	3,660	INR 184,415	INR 38.4514	INR 38.0177
2024-11-28 (Thursday)	100,710	INR 3,828,759	INR 3,828,759	0	INR -96,607	INR 38.0177	INR 38.9769
2024-11-27 (Wednesday)	100,710	INR 3,925,366	INR 3,925,366	0	INR -48,281	INR 38.9769	INR 39.4563
2024-11-26 (Tuesday)	100,710	INR 3,973,647	INR 3,973,647	0	INR 19,864	INR 39.4563	INR 39.2591
2024-11-25 (Monday)	100,710	INR 3,953,783	INR 3,953,783	0	INR 8,435	INR 39.2591	INR 39.1753
2024-11-22 (Friday)	100,710	INR 3,945,348	INR 3,945,348	0	INR 156,938	INR 39.1753	INR 37.617
2024-11-21 (Thursday)	100,710	INR 3,788,410	INR 3,788,410	0	INR -58,711	INR 37.617	INR 38.2
2024-11-20 (Wednesday)	100,710	INR 3,847,121	INR 3,847,121	0	INR 0	INR 38.2	INR 38.2
2024-11-19 (Tuesday)	100,710	INR 3,847,121	INR 3,847,121	0	INR 61,561	INR 38.2	INR 37.5887
2024-11-18 (Monday)	100,710	INR 3,785,560	INR 3,785,560	0	INR -31,205	INR 37.5887	INR 37.8986
2024-11-12 (Tuesday)	100,710	INR 3,816,765	INR 3,816,765	0	INR 13,713	INR 37.8986	INR 37.7624
2024-11-08 (Friday)	100,710	INR 3,803,052	INR 3,803,052	0	INR 78,005	INR 37.7624	INR 36.9879
2024-11-07 (Thursday)	100,710	INR 3,725,047	INR 3,725,047	0	INR -71,242	INR 36.9879	INR 37.6953
2024-11-06 (Wednesday)	100,710	INR 3,796,289	INR 3,796,289	0	INR -71,485	INR 37.6953	INR 38.4051
2024-11-05 (Tuesday)	100,710	INR 3,867,774	INR 3,867,774	0	INR 10,165	INR 38.4051	INR 38.3041
2024-11-04 (Monday)	100,710	INR 3,857,609	INR 3,857,609	0	INR -87,252	INR 38.3041	INR 39.1705
2024-11-01 (Friday)	100,710	INR 3,944,861	INR 3,944,861	0	INR 31,919	INR 39.1705	INR 38.8536
2024-10-31 (Thursday)	100,710	INR 3,912,942	INR 3,912,942	0	INR -49,585	INR 38.8536	INR 39.3459
2024-10-30 (Wednesday)	100,710	INR 3,962,527	INR 3,962,527	0	INR 29,477	INR 39.3459	INR 39.0532
2024-10-29 (Tuesday)	100,710	INR 3,933,050	INR 3,933,050	0	INR 594	INR 39.0532	INR 39.0473
2024-10-28 (Monday)	100,710	INR 3,932,456	INR 3,932,456	0	INR 19,880	INR 39.0473	INR 38.8499
2024-10-25 (Friday)	100,710	INR 3,912,576	INR 3,912,576	0	INR -77,254	INR 38.8499	INR 39.617
2024-10-24 (Thursday)	100,710	INR 3,989,830	INR 3,989,830	0	INR 50,844	INR 39.617	INR 39.1122
2024-10-23 (Wednesday)	100,710	INR 3,938,986	INR 3,938,986	0	INR -49,526	INR 39.1122	INR 39.6039
2024-10-22 (Tuesday)	100,710	INR 3,988,512	INR 3,988,512	0	INR -40,247	INR 39.6039	INR 40.0036
2024-10-21 (Monday)	100,710	INR 4,028,759	INR 4,028,759	0	INR -21,862	INR 40.0036	INR 40.2206
2024-10-18 (Friday)	100,710	INR 4,050,621	INR 4,050,621

Share Trades of TITAN.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	3,000			39.527*		37.79
2025-04-15	BUY	2,968			38.164*		37.58
2025-04-02	BUY	1,113			36.234*		37.69
2025-03-10	BUY	2,506			34.659*		38.27
2025-03-07	BUY	2,864			35.443*		38.31
2025-02-19	BUY	368			36.916*		38.80
2025-02-11	BUY	736			37.795*		39.00
2024-12-03	BUY	3,294			39.351*		38.66
2024-11-29	BUY	3,660			38.451*		38.65

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 TITAN.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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