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 ALDAR

Show aggregate ALDAR holdings

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

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-11-27 (Thursday)	2,166,945	AED 4,808,419	AED 4,808,419	0	AED -58,999	AED 2.21899	AED 2.24621
2025-11-26 (Wednesday)	2,166,945	AED 4,867,418	AED 4,867,418	0	AED -5,701	AED 2.24621	AED 2.24884
2025-11-25 (Tuesday)	2,166,945	AED 4,873,119	AED 4,873,119	0	AED -47,264	AED 2.24884	AED 2.27065
2025-11-24 (Monday)	2,166,945	AED 4,920,383	AED 4,920,383	0	AED -53,098	AED 2.27065	AED 2.29516
2025-11-21 (Friday)	2,166,945	AED 4,973,481	AED 4,973,481	0	AED -117,995	AED 2.29516	AED 2.34961
2025-11-20 (Thursday)	2,166,945	AED 5,091,476	AED 5,091,476	0	AED 88,496	AED 2.34961	AED 2.30877
2025-11-19 (Wednesday)	2,166,945	AED 5,002,980	AED 5,002,980	0	AED 17,768	AED 2.30877	AED 2.30057
2025-11-18 (Tuesday)	2,166,945	AED 4,985,212	AED 4,985,212	0	AED -88,495	AED 2.30057	AED 2.34141
2025-11-17 (Monday)	2,166,945	AED 5,073,707	AED 5,073,707	0	AED -29,499	AED 2.34141	AED 2.35502
2025-11-14 (Friday)	2,166,945	AED 5,103,206	AED 5,103,206	4,242	AED -72,514	AED 2.35502	AED 2.39317
2025-11-13 (Thursday)	2,162,703	AED 5,175,720	AED 5,175,720	0	AED -5,817	AED 2.39317	AED 2.39586
2025-11-12 (Wednesday)	2,162,703	AED 5,181,537	AED 5,181,537	8,482	AED -61,860	AED 2.39586	AED 2.43401

Share Trades of ALDAR by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-14	BUY	4,242			2.355*		2.33
2025-11-12	BUY	8,482			2.396*		2.33
2025-11-06	BUY	42,380			2.453*		2.33
2025-11-05	BUY	8,506			2.442*		2.32
2025-11-04	BUY	8,376			2.442*		2.32
2025-11-03	BUY	4,194			2.369*		2.32
2025-10-31	BUY	20,890			2.450*		2.32
2025-10-27	BUY	58,842			2.573*		2.32
2025-10-21	BUY	4,128			2.581*		2.31
2025-10-20	BUY	12,606			2.584*		2.31
2025-09-30	BUY	16,536			2.581*		2.30
2025-09-24	BUY	41,190			2.510*		2.29
2025-09-17	BUY	57,820			2.600*		2.29
2025-09-04	BUY	12,009			2.570*		2.28
2025-09-01	BUY	20,920			2.548*		2.28
2025-08-19	BUY	8,390			2.657*		2.27
2025-07-15	BUY	16,516			2.644*		2.23
2025-07-09	BUY	8,440			2.518*		2.23
2025-06-17	BUY	36,996			2.124*		2.22
2025-06-04	BUY	75,510			2.265*		2.22
2025-06-02	BUY	16,776			2.254*		2.22
2025-05-28	BUY	12,618			2.279*		2.22
2025-05-20	BUY	8,410			2.260*		2.21
2025-05-14	BUY	54,405			2.249*		2.21
2025-05-08	BUY	16,732			2.322*		2.21
2025-05-07	BUY	50,136			2.260*		2.21
2025-05-02	BUY	33,392			2.243*		2.21
2025-04-14	BUY	32,752			2.137*		2.21
2025-04-02	BUY	12,279			2.246*		2.22
2025-03-10	BUY	27,636			2.260*		2.19
2025-03-07	BUY	31,576			2.342*		2.19
2025-02-19	BUY	4,044			2.407*		2.12
2025-02-11	BUY	8,106			2.478*		2.08
2024-12-04	BUY	36,270			2.058*		2.07
2024-11-29	BUY	40,150			2.050*		2.07
2024-11-25	SELL	-37,381			2.083*		2.07 Profit of 77,395 on sale

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 ALDAR

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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Note: 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.