| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate AEFES.E.IS holdings
| Date | Number of AEFES.E.IS Shares Held | Base Market Value of AEFES.E.IS Shares | Local Market Value of AEFES.E.IS Shares | Change in AEFES.E.IS Shares Held | Change in AEFES.E.IS Base Value | Current Price per AEFES.E.IS Share Held | Previous Price per AEFES.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 53,301 | TRY 253,764 | TRY 253,764 | 0 | TRY 4,494 | TRY 4.76096 | TRY 4.67665 |
| 2025-02-26 (Wednesday) | 53,301 | TRY 249,270 | TRY 249,270 | 0 | TRY 13,130 | TRY 4.67665 | TRY 4.43031 |
| 2025-02-25 (Tuesday) | 53,301 | TRY 236,140 | TRY 236,140 | 0 | TRY -783 | TRY 4.43031 | TRY 4.445 |
| 2025-02-24 (Monday) | 53,301 | TRY 236,923 | TRY 236,923 | 0 | TRY -3,758 | TRY 4.445 | TRY 4.51551 |
| 2025-02-21 (Friday) | 53,301 | TRY 240,681 | TRY 240,681 | 0 | TRY -8,530 | TRY 4.51551 | TRY 4.67554 |
| 2025-02-20 (Thursday) | 53,301 | TRY 249,211 | TRY 249,211 | 0 | TRY 927 | TRY 4.67554 | TRY 4.65815 |
| 2025-02-19 (Wednesday) | 53,301 | TRY 248,284 | TRY 248,284 | 186 | TRY -7,560 | TRY 4.65815 | TRY 4.81679 |
| 2025-02-18 (Tuesday) | 53,115 | TRY 255,844 | TRY 255,844 | 0 | TRY 3,610 | TRY 4.81679 | TRY 4.74883 |
| 2025-02-17 (Monday) | 53,115 | TRY 252,234 | TRY 252,234 | 0 | TRY 138 | TRY 4.74883 | TRY 4.74623 |
| 2025-02-14 (Friday) | 53,115 | TRY 252,096 | TRY 252,096 | 0 | TRY -1,292 | TRY 4.74623 | TRY 4.77055 |
| 2025-02-13 (Thursday) | 53,115 | TRY 253,388 | TRY 253,388 | 0 | TRY 11,896 | TRY 4.77055 | TRY 4.54659 |
| 2025-02-12 (Wednesday) | 53,115 | TRY 241,492 | TRY 241,492 | 0 | TRY 5,746 | TRY 4.54659 | TRY 4.43841 |
| 2025-02-11 (Tuesday) | 53,115 | TRY 235,746 | TRY 235,746 | 372 | TRY 721 | TRY 4.43841 | TRY 4.45604 |
| 2025-02-10 (Monday) | 52,743 | TRY 235,025 | TRY 235,025 | 0 | TRY -3,313 | TRY 4.45604 | TRY 4.51886 |
| 2025-02-07 (Friday) | 52,743 | TRY 238,338 | TRY 238,338 | 0 | TRY 5,594 | TRY 4.51886 | TRY 4.41279 |
| 2025-02-06 (Thursday) | 52,743 | TRY 232,744 | TRY 232,744 | 0 | TRY -3,212 | TRY 4.41279 | TRY 4.47369 |
| 2025-02-05 (Wednesday) | 52,743 | TRY 235,956 | TRY 235,956 | 0 | TRY 2,725 | TRY 4.47369 | TRY 4.42203 |
| 2025-02-04 (Tuesday) | 52,743 | TRY 233,231 | TRY 233,231 | 0 | TRY 1,847 | TRY 4.42203 | TRY 4.38701 |
| 2025-02-03 (Monday) | 52,743 | TRY 231,384 | TRY 231,384 | 0 | TRY -6,043 | TRY 4.38701 | TRY 4.50158 |
| 2025-01-31 (Friday) | 52,743 | TRY 237,427 | TRY 237,427 | 0 | TRY -5,371 | TRY 4.50158 | TRY 4.60342 |
| 2025-01-30 (Thursday) | 52,743 | TRY 242,798 | TRY 242,798 | 0 | TRY 356 | TRY 4.60342 | TRY 4.59667 |
| 2025-01-29 (Wednesday) | 52,743 | TRY 242,442 | TRY 242,442 | 0 | TRY 90 | TRY 4.59667 | TRY 4.59496 |
| 2025-01-28 (Tuesday) | 52,743 | TRY 242,352 | TRY 242,352 | 0 | TRY -1,439 | TRY 4.59496 | TRY 4.62224 |
| 2025-01-27 (Monday) | 52,743 | TRY 243,791 | TRY 243,791 | 0 | TRY -1,273 | TRY 4.62224 | TRY 4.64638 |
| 2025-01-24 (Friday) | 52,743 | TRY 245,064 | TRY 245,064 | 0 | TRY 3,753 | TRY 4.64638 | TRY 4.57522 |
| 2025-01-23 (Thursday) | 52,743 | TRY 241,311 | TRY 241,311 | 0 | TRY 176 | TRY 4.57522 | TRY 4.57189 |
| 2025-01-22 (Wednesday) | 52,743 | TRY 241,135 | TRY 241,135 | ||||
| 2025-01-21 (Tuesday) | 44,867 | TRY 211,975 | TRY 211,975 | ||||
| 2025-01-20 (Monday) | 44,867 | TRY 215,220 | TRY 215,220 | ||||
| 2025-01-17 (Friday) | 44,867 | TRY 209,070 | TRY 209,070 | ||||
| 2025-01-16 (Thursday) | 44,867 | TRY 217,625 | TRY 217,625 | ||||
| 2025-01-15 (Wednesday) | 44,867 | TRY 206,637 | TRY 206,637 | ||||
| 2025-01-14 (Tuesday) | 44,867 | TRY 205,826 | TRY 205,826 | ||||
| 2025-01-13 (Monday) | 44,867 | TRY 206,705 | TRY 206,705 | ||||
| 2025-01-10 (Friday) | 44,867 | TRY 211,809 | TRY 211,809 | ||||
| 2025-01-09 (Thursday) | 44,867 | TRY 219,543 | TRY 219,543 | ||||
| 2025-01-09 (Thursday) | 44,867 | TRY 219,543 | TRY 219,543 | ||||
| 2025-01-09 (Thursday) | 44,867 | TRY 219,543 | TRY 219,543 | ||||
| 2025-01-08 (Wednesday) | 44,867 | TRY 217,633 | TRY 217,633 | ||||
| 2025-01-08 (Wednesday) | 44,867 | TRY 217,633 | TRY 217,633 | ||||
| 2025-01-08 (Wednesday) | 44,867 | TRY 217,633 | TRY 217,633 | ||||
| 2025-01-02 (Thursday) | 44,867 | TRY 219,587 | TRY 219,587 | ||||
| 2024-12-30 (Monday) | 44,867 | TRY 270,196 | TRY 270,196 | ||||
| 2024-12-06 (Friday) | 44,867 | TRY 293,223 | TRY 293,223 | 0 | TRY 17,813 | TRY 6.53538 | TRY 6.13836 |
| 2024-12-05 (Thursday) | 44,867 | TRY 275,410 | TRY 275,410 | 0 | TRY 8,019 | TRY 6.13836 | TRY 5.95964 |
| 2024-12-04 (Wednesday) | 44,867 | TRY 267,391 | TRY 267,391 | 0 | TRY 2,377 | TRY 5.95964 | TRY 5.90666 |
| 2024-12-03 (Tuesday) | 44,867 | TRY 265,014 | TRY 265,014 | 1,539 | TRY 10,745 | TRY 5.90666 | TRY 5.86847 |
| 2024-12-02 (Monday) | 43,328 | TRY 254,269 | TRY 254,269 | 0 | TRY 5,036 | TRY 5.86847 | TRY 5.75224 |
| 2024-11-29 (Friday) | 43,328 | TRY 249,233 | TRY 249,233 | 1,690 | TRY 2,414 | TRY 5.75224 | TRY 5.92773 |
| 2024-11-28 (Thursday) | 41,638 | TRY 246,819 | TRY 246,819 | 0 | TRY -4,723 | TRY 5.92773 | TRY 6.04116 |
| 2024-11-27 (Wednesday) | 41,638 | TRY 251,542 | TRY 251,542 | 0 | TRY -2,982 | TRY 6.04116 | TRY 6.11278 |
| 2024-11-26 (Tuesday) | 41,638 | TRY 254,524 | TRY 254,524 | 0 | TRY -8,326 | TRY 6.11278 | TRY 6.31274 |
| 2024-11-25 (Monday) | 41,638 | TRY 262,850 | TRY 262,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 186 | 4.658* | 5.04 | |||
| 2025-02-11 | BUY | 372 | 4.438* | 5.14 | |||
| 2024-12-03 | BUY | 1,539 | 5.907* | 5.94 | |||
| 2024-11-29 | BUY | 1,690 | 5.752* | 6.03 |
* (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
| 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.