Portfolio Holdings Detail for ISIN IE000W8RYVC0

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

Holdings detail for ALE.WA

Show aggregate ALE.WA holdings

iSh Ex-Chn US Dist ALE.WA holdings

Date	Number of ALE.WA Shares Held	Base Market Value of ALE.WA Shares	Local Market Value of ALE.WA Shares	Change in ALE.WA Shares Held	Change in ALE.WA Base Value	Current Price per ALE.WA Share Held	Previous Price per ALE.WA Share Held
2025-03-12 (Wednesday)	201,920	PLN 1,497,475	PLN 1,497,475
2025-03-11 (Tuesday)	201,920	PLN 1,503,308	PLN 1,503,308	0	PLN 22,204	PLN 7.44507	PLN 7.3351
2025-03-10 (Monday)	201,920	PLN 1,481,104	PLN 1,481,104	4,067	PLN -9,401	PLN 7.3351	PLN 7.5334
2025-03-07 (Friday)	197,853	PLN 1,490,505	PLN 1,490,505	4,640	PLN 29,946	PLN 7.5334	PLN 7.55932
2025-03-06 (Thursday)	193,213	PLN 1,460,559	PLN 1,460,559	0	PLN 28,323	PLN 7.55932	PLN 7.41273
2025-03-05 (Wednesday)	193,213	PLN 1,432,236	PLN 1,432,236	0	PLN 88,722	PLN 7.41273	PLN 6.95354
2025-03-04 (Tuesday)	193,213	PLN 1,343,514	PLN 1,343,514	0	PLN -24,715	PLN 6.95354	PLN 7.08145
2025-03-03 (Monday)	193,213	PLN 1,368,229	PLN 1,368,229	0	PLN 14,427	PLN 7.08145	PLN 7.00679
2025-02-28 (Friday)	193,213	PLN 1,353,802	PLN 1,353,802	0	PLN -7,064	PLN 7.00679	PLN 7.04335
2025-02-27 (Thursday)	193,213	PLN 1,360,866	PLN 1,360,866	0	PLN -79,832	PLN 7.04335	PLN 7.45653
2025-02-26 (Wednesday)	193,213	PLN 1,440,698	PLN 1,440,698	0	PLN 15,511	PLN 7.45653	PLN 7.37625
2025-02-25 (Tuesday)	193,213	PLN 1,425,187	PLN 1,425,187	0	PLN 19,660	PLN 7.37625	PLN 7.2745
2025-02-24 (Monday)	193,213	PLN 1,405,527	PLN 1,405,527	0	PLN -33,771	PLN 7.2745	PLN 7.44928
2025-02-21 (Friday)	193,213	PLN 1,439,298	PLN 1,439,298	0	PLN 23,096	PLN 7.44928	PLN 7.32974
2025-02-20 (Thursday)	193,213	PLN 1,416,202	PLN 1,416,202	0	PLN -44,177	PLN 7.32974	PLN 7.55839
2025-02-19 (Wednesday)	193,213	PLN 1,460,379	PLN 1,460,379	584	PLN -31,440	PLN 7.55839	PLN 7.74452
2025-02-18 (Tuesday)	192,629	PLN 1,491,819	PLN 1,491,819	0	PLN -9,095	PLN 7.74452	PLN 7.79173
2025-02-17 (Monday)	192,629	PLN 1,500,914	PLN 1,500,914	0	PLN -4,247	PLN 7.79173	PLN 7.81378
2025-02-14 (Friday)	192,629	PLN 1,505,161	PLN 1,505,161	0	PLN 20,268	PLN 7.81378	PLN 7.70856
2025-02-13 (Thursday)	192,629	PLN 1,484,893	PLN 1,484,893	0	PLN 42,390	PLN 7.70856	PLN 7.4885
2025-02-12 (Wednesday)	192,629	PLN 1,442,503	PLN 1,442,503	0	PLN 18,477	PLN 7.4885	PLN 7.39258
2025-02-11 (Tuesday)	192,629	PLN 1,424,026	PLN 1,424,026	1,168	PLN 11,572	PLN 7.39258	PLN 7.37724
2025-02-10 (Monday)	191,461	PLN 1,412,454	PLN 1,412,454	0	PLN 16,792	PLN 7.37724	PLN 7.28954
2025-02-07 (Friday)	191,461	PLN 1,395,662	PLN 1,395,662	0	PLN -8,917	PLN 7.28954	PLN 7.33611
2025-02-06 (Thursday)	191,461	PLN 1,404,579	PLN 1,404,579	0	PLN 12,692	PLN 7.33611	PLN 7.26982
2025-02-05 (Wednesday)	191,461	PLN 1,391,887	PLN 1,391,887	0	PLN 575	PLN 7.26982	PLN 7.26682
2025-02-04 (Tuesday)	191,461	PLN 1,391,312	PLN 1,391,312	0	PLN 51,927	PLN 7.26682	PLN 6.9956
2025-02-03 (Monday)	191,461	PLN 1,339,385	PLN 1,339,385	0	PLN -77,454	PLN 6.9956	PLN 7.40014
2025-01-31 (Friday)	191,461	PLN 1,416,839	PLN 1,416,839	0	PLN -14,245	PLN 7.40014	PLN 7.47455
2025-01-30 (Thursday)	191,461	PLN 1,431,084	PLN 1,431,084	0	PLN 63,861	PLN 7.47455	PLN 7.141
2025-01-29 (Wednesday)	191,461	PLN 1,367,223	PLN 1,367,223	0	PLN 8,992	PLN 7.141	PLN 7.09403
2025-01-28 (Tuesday)	191,461	PLN 1,358,231	PLN 1,358,231	0	PLN 62,063	PLN 7.09403	PLN 6.76988
2025-01-27 (Monday)	191,461	PLN 1,296,168	PLN 1,296,168	0	PLN -7,390	PLN 6.76988	PLN 6.80848
2025-01-24 (Friday)	191,461	PLN 1,303,558	PLN 1,303,558	0	PLN 35,803	PLN 6.80848	PLN 6.62148
2025-01-23 (Thursday)	191,461	PLN 1,267,755	PLN 1,267,755	0	PLN -4,135	PLN 6.62148	PLN 6.64308
2025-01-22 (Wednesday)	191,461	PLN 1,271,890	PLN 1,271,890
2025-01-21 (Tuesday)	165,897	PLN 1,086,192	PLN 1,086,192
2025-01-20 (Monday)	165,897	PLN 1,084,428	PLN 1,084,428
2025-01-17 (Friday)	165,897	PLN 1,080,126	PLN 1,080,126
2025-01-16 (Thursday)	165,897	PLN 1,068,558	PLN 1,068,558
2025-01-15 (Wednesday)	165,897	PLN 1,070,465	PLN 1,070,465
2025-01-14 (Tuesday)	165,897	PLN 1,036,769	PLN 1,036,769
2025-01-13 (Monday)	165,897	PLN 1,016,148	PLN 1,016,148
2025-01-10 (Friday)	165,897	PLN 1,059,930	PLN 1,059,930
2025-01-09 (Thursday)	165,897	PLN 1,089,199	PLN 1,089,199
2025-01-09 (Thursday)	165,897	PLN 1,089,199	PLN 1,089,199
2025-01-09 (Thursday)	165,897	PLN 1,089,199	PLN 1,089,199
2025-01-08 (Wednesday)	165,897	PLN 1,085,950	PLN 1,085,950
2025-01-08 (Wednesday)	165,897	PLN 1,085,950	PLN 1,085,950
2025-01-08 (Wednesday)	165,897	PLN 1,085,950	PLN 1,085,950
2025-01-02 (Thursday)	165,897	PLN 1,125,888	PLN 1,125,888	0	PLN 35,279	PLN 6.78667	PLN 6.57401
2024-12-30 (Monday)	165,897	PLN 1,090,609	PLN 1,090,609	0	PLN -156,660	PLN 6.57401	PLN 7.51833
2024-12-06 (Friday)	165,897	PLN 1,247,269	PLN 1,247,269	0	PLN -1,502	PLN 7.51833	PLN 7.52739
2024-12-05 (Thursday)	165,897	PLN 1,248,771	PLN 1,248,771	0	PLN 14,049	PLN 7.52739	PLN 7.4427
2024-12-04 (Wednesday)	165,897	PLN 1,234,722	PLN 1,234,722	0	PLN 56,320	PLN 7.4427	PLN 7.10321
2024-12-03 (Tuesday)	165,897	PLN 1,178,402	PLN 1,178,402	5,175	PLN 32,812	PLN 7.10321	PLN 7.12777
2024-12-02 (Monday)	160,722	PLN 1,145,590	PLN 1,145,590	0	PLN 7,900	PLN 7.12777	PLN 7.07862
2024-11-29 (Friday)	160,722	PLN 1,137,690	PLN 1,137,690	5,740	PLN 55,582	PLN 7.07862	PLN 6.98215
2024-11-28 (Thursday)	154,982	PLN 1,082,108	PLN 1,082,108	0	PLN -19,092	PLN 6.98215	PLN 7.10534
2024-11-27 (Wednesday)	154,982	PLN 1,101,200	PLN 1,101,200	0	PLN 8,502	PLN 7.10534	PLN 7.05048
2024-11-26 (Tuesday)	154,982	PLN 1,092,698	PLN 1,092,698	0	PLN -7,768	PLN 7.05048	PLN 7.10061
2024-11-25 (Monday)	154,982	PLN 1,100,466	PLN 1,100,466	0	PLN 28,424	PLN 7.10061	PLN 6.9172
2024-11-22 (Friday)	154,982	PLN 1,072,042	PLN 1,072,042	0	PLN -12,971	PLN 6.9172	PLN 7.0009
2024-11-21 (Thursday)	154,982	PLN 1,085,013	PLN 1,085,013	0	PLN 23,153	PLN 7.0009	PLN 6.85151
2024-11-20 (Wednesday)	154,982	PLN 1,061,860	PLN 1,061,860	0	PLN 275	PLN 6.85151	PLN 6.84973
2024-11-19 (Tuesday)	154,982	PLN 1,061,585	PLN 1,061,585	0	PLN -25,562	PLN 6.84973	PLN 7.01467
2024-11-18 (Monday)	154,982	PLN 1,087,147	PLN 1,087,147	0	PLN -203,772	PLN 7.01467	PLN 8.32948
2024-11-12 (Tuesday)	154,982	PLN 1,290,919	PLN 1,290,919	0	PLN -43,042	PLN 8.32948	PLN 8.6072
2024-11-08 (Friday)	154,982	PLN 1,333,961	PLN 1,333,961	0	PLN -31,367	PLN 8.6072	PLN 8.80959
2024-11-07 (Thursday)	154,982	PLN 1,365,328	PLN 1,365,328	0	PLN 36,769	PLN 8.80959	PLN 8.57234
2024-11-06 (Wednesday)	154,982	PLN 1,328,559	PLN 1,328,559	0	PLN -8,642	PLN 8.57234	PLN 8.62811
2024-11-05 (Tuesday)	154,982	PLN 1,337,201	PLN 1,337,201	0	PLN -31,756	PLN 8.62811	PLN 8.83301
2024-11-04 (Monday)	154,982	PLN 1,368,957	PLN 1,368,957	0	PLN 15,204	PLN 8.83301	PLN 8.7349
2024-11-01 (Friday)	154,982	PLN 1,353,753	PLN 1,353,753	0	PLN -4,205	PLN 8.7349	PLN 8.76204
2024-10-31 (Thursday)	154,982	PLN 1,357,958	PLN 1,357,958	0	PLN -28,653	PLN 8.76204	PLN 8.94692
2024-10-30 (Wednesday)	154,982	PLN 1,386,611	PLN 1,386,611	0	PLN 16,202	PLN 8.94692	PLN 8.84237
2024-10-29 (Tuesday)	154,982	PLN 1,370,409	PLN 1,370,409	0	PLN 21,449	PLN 8.84237	PLN 8.70398
2024-10-28 (Monday)	154,982	PLN 1,348,960	PLN 1,348,960	0	PLN 4,783	PLN 8.70398	PLN 8.67312
2024-10-25 (Friday)	154,982	PLN 1,344,177	PLN 1,344,177	0	PLN 17,344	PLN 8.67312	PLN 8.56121
2024-10-24 (Thursday)	154,982	PLN 1,326,833	PLN 1,326,833	0	PLN 9,966	PLN 8.56121	PLN 8.4969
2024-10-23 (Wednesday)	154,982	PLN 1,316,867	PLN 1,316,867	0	PLN -20,633	PLN 8.4969	PLN 8.63003
2024-10-22 (Tuesday)	154,982	PLN 1,337,500	PLN 1,337,500	0	PLN -11,962	PLN 8.63003	PLN 8.70722
2024-10-21 (Monday)	154,982	PLN 1,349,462	PLN 1,349,462	0	PLN -18,912	PLN 8.70722	PLN 8.82924
2024-10-18 (Friday)	154,982	PLN 1,368,374	PLN 1,368,374

Share Trades of ALE.WA by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	4,067			7.335*		7.58
2025-03-07	BUY	4,640			7.533*		7.58
2025-02-19	BUY	584			7.558*		7.65
2025-02-11	BUY	1,168			7.393*		7.65
2024-12-03	BUY	5,175			7.103*		8.00
2024-11-29	BUY	5,740			7.079*		8.07

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 ALE.WA

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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