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 YKBNK.E.IS

Show aggregate YKBNK.E.IS holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) YKBNK.E.IS holdings

Date	Number of YKBNK.E.IS Shares Held	Base Market Value of YKBNK.E.IS Shares	Local Market Value of YKBNK.E.IS Shares	Change in YKBNK.E.IS Shares Held	Change in YKBNK.E.IS Base Value	Current Price per YKBNK.E.IS Share Held	Previous Price per YKBNK.E.IS Share Held
2025-05-07 (Wednesday)	1,453,348	TRY 888,471	TRY 888,471
2025-05-06 (Tuesday)	1,400,248	TRY 842,074	TRY 842,074	0	TRY 24,313	TRY 0.601375	TRY 0.584012
2025-05-05 (Monday)	1,400,248	TRY 817,761	TRY 817,761	0	TRY -20,180	TRY 0.584012	TRY 0.598423
2025-05-02 (Friday)	1,400,248	TRY 837,941	TRY 837,941	35,280	TRY 29,881	TRY 0.598423	TRY 0.591999
2025-05-01 (Thursday)	1,364,968	TRY 808,060	TRY 808,060	0	TRY 289	TRY 0.591999	TRY 0.591788
2025-04-30 (Wednesday)	1,364,968	TRY 807,771	TRY 807,771	0	TRY 458	TRY 0.591788	TRY 0.591452
2025-04-29 (Tuesday)	1,364,968	TRY 807,313	TRY 807,313	0	TRY 6,109	TRY 0.591452	TRY 0.586976
2025-04-28 (Monday)	1,364,968	TRY 801,204	TRY 801,204	0	TRY -34,366	TRY 0.586976	TRY 0.612154
2025-04-25 (Friday)	1,364,968	TRY 835,570	TRY 835,570	0	TRY -30,030	TRY 0.612154	TRY 0.634154
2025-04-24 (Thursday)	1,364,968	TRY 865,600	TRY 865,600	0	TRY 31,215	TRY 0.634154	TRY 0.611285
2025-04-23 (Wednesday)	1,364,968	TRY 834,385	TRY 834,385	0	TRY -436	TRY 0.611285	TRY 0.611605
2025-04-22 (Tuesday)	1,364,968	TRY 834,821	TRY 834,821	0	TRY -9,338	TRY 0.611605	TRY 0.618446
2025-04-21 (Monday)	1,364,968	TRY 844,159	TRY 844,159	0	TRY 49,349	TRY 0.618446	TRY 0.582292
2025-04-18 (Friday)	1,364,968	TRY 794,810	TRY 794,810	0	TRY -29,411	TRY 0.582292	TRY 0.603839
2025-04-17 (Thursday)	1,364,968	TRY 824,221	TRY 824,221	0	TRY -4,095	TRY 0.603839	TRY 0.606839
2025-04-16 (Wednesday)	1,364,968	TRY 828,316	TRY 828,316	0	TRY -15,743	TRY 0.606839	TRY 0.618373
2025-04-15 (Tuesday)	1,364,968	TRY 844,059	TRY 844,059	0	TRY -5,364	TRY 0.618373	TRY 0.622302
2025-04-14 (Monday)	1,364,968	TRY 849,423	TRY 849,423	32,808	TRY 26,175	TRY 0.622302	TRY 0.61798
2025-04-11 (Friday)	1,332,160	TRY 823,248	TRY 823,248	0	TRY 12,306	TRY 0.61798	TRY 0.608742
2025-04-10 (Thursday)	1,332,160	TRY 810,942	TRY 810,942	0	TRY -6,390	TRY 0.608742	TRY 0.613539
2025-04-09 (Wednesday)	1,332,160	TRY 817,332	TRY 817,332	0	TRY -31,538	TRY 0.613539	TRY 0.637213
2025-04-08 (Tuesday)	1,332,160	TRY 848,870	TRY 848,870	0	TRY -9,960	TRY 0.637213	TRY 0.64469
2025-04-07 (Monday)	1,332,160	TRY 858,830	TRY 858,830	0	TRY 17,053	TRY 0.64469	TRY 0.631889
2025-04-04 (Friday)	1,332,160	TRY 841,777	TRY 841,777	0	TRY -6,922	TRY 0.631889	TRY 0.637085
2025-04-02 (Wednesday)	1,332,160	TRY 848,699	TRY 848,699	12,249	TRY 11,578	TRY 0.637085	TRY 0.634225
2025-04-01 (Tuesday)	1,319,911	TRY 837,121	TRY 837,121	0	TRY 1,229	TRY 0.634225	TRY 0.633294
2025-03-31 (Monday)	1,319,911	TRY 835,892	TRY 835,892	0	TRY 1,001	TRY 0.633294	TRY 0.632536
2025-03-28 (Friday)	1,319,911	TRY 834,891	TRY 834,891	0	TRY -8,935	TRY 0.632536	TRY 0.639305
2025-03-27 (Thursday)	1,319,911	TRY 843,826	TRY 843,826	0	TRY -17,363	TRY 0.639305	TRY 0.65246
2025-03-26 (Wednesday)	1,319,911	TRY 861,189	TRY 861,189	0	TRY -25,311	TRY 0.65246	TRY 0.671636
2025-03-25 (Tuesday)	1,319,911	TRY 886,500	TRY 886,500	0	TRY 46,036	TRY 0.671636	TRY 0.636758
2025-03-24 (Monday)	1,319,911	TRY 840,464	TRY 840,464	0	TRY 243	TRY 0.636758	TRY 0.636574
2025-03-21 (Friday)	1,319,911	TRY 840,221	TRY 840,221	0	TRY -89,871	TRY 0.636574	TRY 0.704663
2025-03-20 (Thursday)	1,319,911	TRY 930,092	TRY 930,092	0	TRY -109,532	TRY 0.704663	TRY 0.787647
2025-03-19 (Wednesday)	1,319,911	TRY 1,039,624	TRY 1,039,624	0	TRY -147,508	TRY 0.787647	TRY 0.899403
2025-03-18 (Tuesday)	1,319,911	TRY 1,187,132	TRY 1,187,132	0	TRY -22,951	TRY 0.899403	TRY 0.916791
2025-03-17 (Monday)	1,319,911	TRY 1,210,083	TRY 1,210,083	0	TRY -12,150	TRY 0.916791	TRY 0.925997
2025-03-14 (Friday)	1,319,911	TRY 1,222,233	TRY 1,222,233	0	TRY 23,101	TRY 0.925997	TRY 0.908495
2025-03-13 (Thursday)	1,319,911	TRY 1,199,132	TRY 1,199,132	0	TRY 6,705	TRY 0.908495	TRY 0.903415
2025-03-12 (Wednesday)	1,319,911	TRY 1,192,427	TRY 1,192,427	0	TRY 53,668	TRY 0.903415	TRY 0.862754
2025-03-11 (Tuesday)	1,319,911	TRY 1,138,759	TRY 1,138,759	0	TRY -13,134	TRY 0.862754	TRY 0.872705
2025-03-10 (Monday)	1,319,911	TRY 1,151,893	TRY 1,151,893	27,195	TRY 26,797	TRY 0.872705	TRY 0.870335
2025-03-07 (Friday)	1,292,716	TRY 1,125,096	TRY 1,125,096	31,024	TRY 30,933	TRY 0.870335	TRY 0.867219
2025-03-06 (Thursday)	1,261,692	TRY 1,094,163	TRY 1,094,163	0	TRY 3,996	TRY 0.867219	TRY 0.864052
2025-03-05 (Wednesday)	1,261,692	TRY 1,090,167	TRY 1,090,167	0	TRY 9,545	TRY 0.864052	TRY 0.856486
2025-03-04 (Tuesday)	1,261,692	TRY 1,080,622	TRY 1,080,622	0	TRY 1,344	TRY 0.856486	TRY 0.855421
2025-03-03 (Monday)	1,261,692	TRY 1,079,278	TRY 1,079,278	0	TRY 63,637	TRY 0.855421	TRY 0.804983
2025-02-28 (Friday)	1,261,692	TRY 1,015,641	TRY 1,015,641	0	TRY -7,673	TRY 0.804983	TRY 0.811065
2025-02-27 (Thursday)	1,261,692	TRY 1,023,314	TRY 1,023,314	0	TRY 10,022	TRY 0.811065	TRY 0.803122
2025-02-26 (Wednesday)	1,261,692	TRY 1,013,292	TRY 1,013,292	0	TRY 30,340	TRY 0.803122	TRY 0.779074
2025-02-25 (Tuesday)	1,261,692	TRY 982,952	TRY 982,952	0	TRY 2,551	TRY 0.779074	TRY 0.777053
2025-02-24 (Monday)	1,261,692	TRY 980,401	TRY 980,401	0	TRY 7,205	TRY 0.777053	TRY 0.771342
2025-02-21 (Friday)	1,261,692	TRY 973,196	TRY 973,196	0	TRY -14,737	TRY 0.771342	TRY 0.783022
2025-02-20 (Thursday)	1,261,692	TRY 987,933	TRY 987,933	0	TRY 7,134	TRY 0.783022	TRY 0.777368
2025-02-19 (Wednesday)	1,261,692	TRY 980,799	TRY 980,799	3,888	TRY -9,658	TRY 0.777368	TRY 0.787449
2025-02-18 (Tuesday)	1,257,804	TRY 990,457	TRY 990,457	0	TRY -6,332	TRY 0.787449	TRY 0.792484
2025-02-17 (Monday)	1,257,804	TRY 996,789	TRY 996,789	0	TRY 82	TRY 0.792484	TRY 0.792418
2025-02-14 (Friday)	1,257,804	TRY 996,707	TRY 996,707	0	TRY -1,968	TRY 0.792418	TRY 0.793983
2025-02-13 (Thursday)	1,257,804	TRY 998,675	TRY 998,675	0	TRY 13,746	TRY 0.793983	TRY 0.783054
2025-02-12 (Wednesday)	1,257,804	TRY 984,929	TRY 984,929	0	TRY -16,457	TRY 0.783054	TRY 0.796138
2025-02-11 (Tuesday)	1,257,804	TRY 1,001,386	TRY 1,001,386	7,744	TRY 1,231	TRY 0.796138	TRY 0.800086
2025-02-10 (Monday)	1,250,060	TRY 1,000,155	TRY 1,000,155	0	TRY -9,412	TRY 0.800086	TRY 0.807615
2025-02-07 (Friday)	1,250,060	TRY 1,009,567	TRY 1,009,567	0	TRY -18,414	TRY 0.807615	TRY 0.822345
2025-02-06 (Thursday)	1,250,060	TRY 1,027,981	TRY 1,027,981	0	TRY 14,666	TRY 0.822345	TRY 0.810613
2025-02-05 (Wednesday)	1,250,060	TRY 1,013,315	TRY 1,013,315	0	TRY -19,886	TRY 0.810613	TRY 0.826521
2025-02-04 (Tuesday)	1,250,060	TRY 1,033,201	TRY 1,033,201	0	TRY 19,909	TRY 0.826521	TRY 0.810595
2025-02-03 (Monday)	1,250,060	TRY 1,013,292	TRY 1,013,292	0	TRY -57,770	TRY 0.810595	TRY 0.856808
2025-01-31 (Friday)	1,250,060	TRY 1,071,062	TRY 1,071,062	0	TRY -46,306	TRY 0.856808	TRY 0.893852
2025-01-30 (Thursday)	1,250,060	TRY 1,117,368	TRY 1,117,368	0	TRY -14,390	TRY 0.893852	TRY 0.905363
2025-01-29 (Wednesday)	1,250,060	TRY 1,131,758	TRY 1,131,758	0	TRY -16,340	TRY 0.905363	TRY 0.918434
2025-01-28 (Tuesday)	1,250,060	TRY 1,148,098	TRY 1,148,098	0	TRY 14,867	TRY 0.918434	TRY 0.906541
2025-01-27 (Monday)	1,250,060	TRY 1,133,231	TRY 1,133,231	0	TRY -3,896	TRY 0.906541	TRY 0.909658
2025-01-24 (Friday)	1,250,060	TRY 1,137,127	TRY 1,137,127	0	TRY -20,060	TRY 0.909658	TRY 0.925705
2025-01-23 (Thursday)	1,250,060	TRY 1,157,187	TRY 1,157,187	0	TRY -11,082	TRY 0.925705	TRY 0.93457
2025-01-22 (Wednesday)	1,250,060	TRY 1,168,269	TRY 1,168,269
2025-01-21 (Tuesday)	1,082,552	TRY 990,085	TRY 990,085
2025-01-20 (Monday)	1,082,552	TRY 973,429	TRY 973,429
2025-01-17 (Friday)	1,082,552	TRY 965,049	TRY 965,049
2025-01-16 (Thursday)	1,082,552	TRY 943,873	TRY 943,873
2025-01-15 (Wednesday)	1,082,552	TRY 909,219	TRY 909,219
2025-01-14 (Tuesday)	1,082,552	TRY 917,582	TRY 917,582
2025-01-13 (Monday)	1,082,552	TRY 910,846	TRY 910,846
2025-01-10 (Friday)	1,082,552	TRY 938,359	TRY 938,359
2025-01-09 (Thursday)	1,082,552	TRY 958,326	TRY 958,326
2025-01-09 (Thursday)	1,082,552	TRY 958,326	TRY 958,326
2025-01-09 (Thursday)	1,082,552	TRY 958,326	TRY 958,326
2025-01-08 (Wednesday)	1,082,552	TRY 936,311	TRY 936,311
2025-01-08 (Wednesday)	1,082,552	TRY 936,311	TRY 936,311
2025-01-08 (Wednesday)	1,082,552	TRY 936,311	TRY 936,311
2025-01-02 (Thursday)	1,082,552	TRY 975,017	TRY 975,017	0	TRY 32,662	TRY 0.900665	TRY 0.870494
2024-12-30 (Monday)	1,082,552	TRY 942,355	TRY 942,355	0	TRY -43,897	TRY 0.870494	TRY 0.911044
2024-12-06 (Friday)	1,082,552	TRY 986,252	TRY 986,252	0	TRY 34,722	TRY 0.911044	TRY 0.878969
2024-12-05 (Thursday)	1,082,552	TRY 951,530	TRY 951,530	0	TRY 5,128	TRY 0.878969	TRY 0.874232
2024-12-04 (Wednesday)	1,082,552	TRY 946,402	TRY 946,402	0	TRY 5,960	TRY 0.874232	TRY 0.868727
2024-12-03 (Tuesday)	1,082,552	TRY 940,442	TRY 940,442	34,092	TRY 64,914	TRY 0.868727	TRY 0.835061
2024-12-02 (Monday)	1,048,460	TRY 875,528	TRY 875,528	0	TRY -20,057	TRY 0.835061	TRY 0.854191
2024-11-29 (Friday)	1,048,460	TRY 895,585	TRY 895,585	37,690	TRY -7,681	TRY 0.854191	TRY 0.893641
2024-11-28 (Thursday)	1,010,770	TRY 903,266	TRY 903,266	0	TRY 17,952	TRY 0.893641	TRY 0.875881
2024-11-27 (Wednesday)	1,010,770	TRY 885,314	TRY 885,314	0	TRY 22,409	TRY 0.875881	TRY 0.853711
2024-11-26 (Tuesday)	1,010,770	TRY 862,905	TRY 862,905	0	TRY 6,689	TRY 0.853711	TRY 0.847093
2024-11-25 (Monday)	1,010,770	TRY 856,216	TRY 856,216	0	TRY 2,030	TRY 0.847093	TRY 0.845084
2024-11-22 (Friday)	1,010,770	TRY 854,186	TRY 854,186	0	TRY 31,102	TRY 0.845084	TRY 0.814314
2024-11-21 (Thursday)	1,010,770	TRY 823,084	TRY 823,084	0	TRY 53,016	TRY 0.814314	TRY 0.761863
2024-11-20 (Wednesday)	1,010,770	TRY 770,068	TRY 770,068	0	TRY -10,782	TRY 0.761863	TRY 0.77253
2024-11-19 (Tuesday)	1,010,770	TRY 780,850	TRY 780,850	0	TRY -19,731	TRY 0.77253	TRY 0.792051
2024-11-18 (Monday)	1,010,770	TRY 800,581	TRY 800,581	0	TRY 29,166	TRY 0.792051	TRY 0.763195
2024-11-12 (Tuesday)	1,010,770	TRY 771,415	TRY 771,415	0	TRY 26,339	TRY 0.763195	TRY 0.737137
2024-11-08 (Friday)	1,010,770	TRY 745,076	TRY 745,076	0	TRY 47,464	TRY 0.737137	TRY 0.690179
2024-11-07 (Thursday)	1,010,770	TRY 697,612	TRY 697,612	0	TRY 6,543	TRY 0.690179	TRY 0.683706
2024-11-06 (Wednesday)	1,010,770	TRY 691,069	TRY 691,069	0	TRY 12,442	TRY 0.683706	TRY 0.671396
2024-11-05 (Tuesday)	1,010,770	TRY 678,627	TRY 678,627	0	TRY -1,125	TRY 0.671396	TRY 0.672509
2024-11-04 (Monday)	1,010,770	TRY 679,752	TRY 679,752	0	TRY -28,462	TRY 0.672509	TRY 0.700668
2024-11-01 (Friday)	1,010,770	TRY 708,214	TRY 708,214	0	TRY -13,380	TRY 0.700668	TRY 0.713905
2024-10-31 (Thursday)	1,010,770	TRY 721,594	TRY 721,594	0	TRY -16,090	TRY 0.713905	TRY 0.729824
2024-10-30 (Wednesday)	1,010,770	TRY 737,684	TRY 737,684	0	TRY 7,639	TRY 0.729824	TRY 0.722266
2024-10-29 (Tuesday)	1,010,770	TRY 730,045	TRY 730,045	0	TRY 85	TRY 0.722266	TRY 0.722182
2024-10-28 (Monday)	1,010,770	TRY 729,960	TRY 729,960	0	TRY -1,152	TRY 0.722182	TRY 0.723322
2024-10-25 (Friday)	1,010,770	TRY 731,112	TRY 731,112	0	TRY 2,932	TRY 0.723322	TRY 0.720421
2024-10-24 (Thursday)	1,010,770	TRY 728,180	TRY 728,180	0	TRY 15,496	TRY 0.720421	TRY 0.70509
2024-10-23 (Wednesday)	1,010,770	TRY 712,684	TRY 712,684	0	TRY -11,815	TRY 0.70509	TRY 0.716779
2024-10-22 (Tuesday)	1,010,770	TRY 724,499	TRY 724,499	0	TRY 13,070	TRY 0.716779	TRY 0.703849
2024-10-21 (Monday)	1,010,770	TRY 711,429	TRY 711,429	0	TRY -29,770	TRY 0.703849	TRY 0.733301
2024-10-18 (Friday)	1,010,770	TRY 741,199	TRY 741,199

Share Trades of YKBNK.E.IS 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	35,280			0.598*		0.76
2025-04-14	BUY	32,808			0.622*		0.78
2025-04-02	BUY	12,249			0.637*		0.80
2025-03-10	BUY	27,195			0.873*		0.81
2025-03-07	BUY	31,024			0.870*		0.80
2025-02-19	BUY	3,888			0.777*		0.80
2025-02-11	BUY	7,744			0.796*		0.80
2024-12-03	BUY	34,092			0.869*		0.76
2024-11-29	BUY	37,690			0.854*		0.75

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 YKBNK.E.IS

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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