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 TPEIR

Stock Name
Ticker	()

Show aggregate TPEIR holdings

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

Date	Number of TPEIR Shares Held	Base Market Value of TPEIR Shares	Local Market Value of TPEIR Shares	Change in TPEIR Shares Held	Change in TPEIR Base Value	Current Price per TPEIR Share Held	Previous Price per TPEIR Share Held
2025-11-12 (Wednesday)	621,751	EUR 4,995,978	EUR 4,995,978	2,448	EUR 130,256	EUR 8.03534	EUR 7.85677
2025-11-11 (Tuesday)	619,303	EUR 4,865,722	EUR 4,865,722	0	EUR 1,760	EUR 7.85677	EUR 7.85393
2025-11-10 (Monday)	619,303	EUR 4,863,962	EUR 4,863,962	0	EUR 119,485	EUR 7.85393	EUR 7.66099
2025-11-07 (Friday)	619,303	EUR 4,744,477	EUR 4,744,477	0	EUR -107,960	EUR 7.66099	EUR 7.83532
2025-11-06 (Thursday)	619,303	EUR 4,852,437	EUR 4,852,437	12,230	EUR 120,764	EUR 7.83532	EUR 7.79424
2025-11-05 (Wednesday)	607,073	EUR 4,731,673	EUR 4,731,673	2,446	EUR -72,432	EUR 7.79424	EUR 7.94557
2025-11-04 (Tuesday)	604,627	EUR 4,804,105	EUR 4,804,105	2,416	EUR -56,798	EUR 7.94557	EUR 8.07176
2025-11-03 (Monday)	602,211	EUR 4,860,903	EUR 4,860,903	1,208	EUR 163,318	EUR 8.07176	EUR 7.81624
2025-10-31 (Friday)	601,003	EUR 4,697,585	EUR 4,697,585	6,010	EUR -420	EUR 7.81624	EUR 7.8959
2025-10-30 (Thursday)	594,993	EUR 4,698,005	EUR 4,698,005	0	EUR -146,114	EUR 7.8959	EUR 8.14147
2025-10-29 (Wednesday)	594,993	EUR 4,844,119	EUR 4,844,119	0	EUR 34,193	EUR 8.14147	EUR 8.084
2025-10-28 (Tuesday)	594,993	EUR 4,809,926	EUR 4,809,926	0	EUR 9,489	EUR 8.084	EUR 8.06806
2025-10-27 (Monday)	594,993	EUR 4,800,437	EUR 4,800,437	16,954	EUR 42,478	EUR 8.06806	EUR 8.23121

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 TPEIR by Blackrock for IE000W8RYVC0

Show aggregate share trades of TPEIR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 2,448 8.035* 6.09
2025-11-06 BUY 12,230 7.835* 6.05
2025-11-05 BUY 2,446 7.794* 6.04
2025-11-04 BUY 2,416 7.946* 6.03
2025-11-03 BUY 1,208 8.072* 6.02
2025-10-31 BUY 6,010 7.816* 6.01
2025-10-27 BUY 16,954 8.068* 5.97
2025-10-21 BUY 1,191 8.239* 5.92
2025-10-20 BUY 3,645 8.065* 5.91
2025-09-30 BUY 4,760 8.476* 5.78
2025-09-24 BUY 11,850 8.622* 5.72
2025-09-17 BUY 16,646 8.165* 5.69
2025-09-05 BUY 2,366 8.030* 5.68
2025-09-04 BUY 3,474 7.970* 5.67
2025-09-01 BUY 6,035 7.800* 5.64
2025-08-27 BUY 3,591 7.999* 5.62
2025-08-19 BUY 2,426 8.395* 5.55
2025-07-15 BUY 4,768 7.645* 5.29
2025-07-09 BUY 2,452 7.512* 5.22
2025-06-17 BUY 10,696 6.301* 5.11
2025-06-04 BUY 21,906 6.332* 5.03
2025-06-02 BUY 4,848 6.655* 5.00
2025-05-28 BUY 3,663 6.869* 4.96
2025-05-20 BUY 2,452 6.423* 4.88
2025-05-14 BUY 15,847 6.080* 4.83
2025-05-08 BUY 4,872 5.819* 4.79
2025-05-07 BUY 14,592 5.854* 4.78
2025-05-02 BUY 9,752 5.855* 4.75
2025-04-14 BUY 9,504 5.275* 4.62
2025-04-02 BUY 3,564 5.613* 4.59
2025-03-10 BUY 8,092 5.180* 4.31
2025-03-07 BUY 9,240 5.109* 4.30
2025-02-19 BUY 1,170 4.878* 4.17
2025-02-11 BUY 2,340 4.536* 4.08
2024-12-03 BUY 10,485 3.829* 3.87
2024-11-29 BUY 11,640 3.660* 3.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-12	BUY	2,448	8.035*	6.09
2025-11-06	BUY	12,230	7.835*	6.05
2025-11-05	BUY	2,446	7.794*	6.04
2025-11-04	BUY	2,416	7.946*	6.03
2025-11-03	BUY	1,208	8.072*	6.02
2025-10-31	BUY	6,010	7.816*	6.01
2025-10-27	BUY	16,954	8.068*	5.97
2025-10-21	BUY	1,191	8.239*	5.92
2025-10-20	BUY	3,645	8.065*	5.91
2025-09-30	BUY	4,760	8.476*	5.78
2025-09-24	BUY	11,850	8.622*	5.72
2025-09-17	BUY	16,646	8.165*	5.69
2025-09-05	BUY	2,366	8.030*	5.68
2025-09-04	BUY	3,474	7.970*	5.67
2025-09-01	BUY	6,035	7.800*	5.64
2025-08-27	BUY	3,591	7.999*	5.62
2025-08-19	BUY	2,426	8.395*	5.55
2025-07-15	BUY	4,768	7.645*	5.29
2025-07-09	BUY	2,452	7.512*	5.22
2025-06-17	BUY	10,696	6.301*	5.11
2025-06-04	BUY	21,906	6.332*	5.03
2025-06-02	BUY	4,848	6.655*	5.00
2025-05-28	BUY	3,663	6.869*	4.96
2025-05-20	BUY	2,452	6.423*	4.88
2025-05-14	BUY	15,847	6.080*	4.83
2025-05-08	BUY	4,872	5.819*	4.79
2025-05-07	BUY	14,592	5.854*	4.78
2025-05-02	BUY	9,752	5.855*	4.75
2025-04-14	BUY	9,504	5.275*	4.62
2025-04-02	BUY	3,564	5.613*	4.59
2025-03-10	BUY	8,092	5.180*	4.31
2025-03-07	BUY	9,240	5.109*	4.30
2025-02-19	BUY	1,170	4.878*	4.17
2025-02-11	BUY	2,340	4.536*	4.08
2024-12-03	BUY	10,485	3.829*	3.87
2024-11-29	BUY	11,640	3.660*	3.88

* (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 TPEIR

Date	Shorted Volume	Short Exempt Volume	Total 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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