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 BEL.BO

Show aggregate BEL.BO holdings

iSh Ex-Chn US Dist BEL.BO holdings

Date	Number of BEL.BO Shares Held	Base Market Value of BEL.BO Shares	Local Market Value of BEL.BO Shares	Change in BEL.BO Shares Held	Change in BEL.BO Base Value	Current Price per BEL.BO Share Held	Previous Price per BEL.BO Share Held
2025-03-11 (Tuesday)	1,341,580	INR 4,263,462	INR 4,263,462	0	INR 79,937	INR 3.17794	INR 3.11836
2025-03-10 (Monday)	1,341,580	INR 4,183,525	INR 4,183,525	25,851	INR -11,149	INR 3.11836	INR 3.1881
2025-03-07 (Friday)	1,315,729	INR 4,194,674	INR 4,194,674	29,528	INR 164,846	INR 3.1881	INR 3.13312
2025-03-06 (Thursday)	1,286,201	INR 4,029,828	INR 4,029,828	0	INR -36,495	INR 3.13312	INR 3.1615
2025-03-05 (Wednesday)	1,286,201	INR 4,066,323	INR 4,066,323	0	INR 165,147	INR 3.1615	INR 3.0331
2025-03-04 (Tuesday)	1,286,201	INR 3,901,176	INR 3,901,176	0	INR 111,515	INR 3.0331	INR 2.9464
2025-03-03 (Monday)	1,286,201	INR 3,789,661	INR 3,789,661	0	INR 170,079	INR 2.9464	INR 2.81417
2025-02-28 (Friday)	1,286,201	INR 3,619,582	INR 3,619,582	0	INR -104,058	INR 2.81417	INR 2.89507
2025-02-27 (Thursday)	1,286,201	INR 3,723,640	INR 3,723,640	0	INR -61,733	INR 2.89507	INR 2.94306
2025-02-26 (Wednesday)	1,286,201	INR 3,785,373	INR 3,785,373	0	INR 0	INR 2.94306	INR 2.94306
2025-02-25 (Tuesday)	1,286,201	INR 3,785,373	INR 3,785,373	0	INR -17,022	INR 2.94306	INR 2.9563
2025-02-24 (Monday)	1,286,201	INR 3,802,395	INR 3,802,395	0	INR 3,570	INR 2.9563	INR 2.95352
2025-02-21 (Friday)	1,286,201	INR 3,798,825	INR 3,798,825	0	INR -63,618	INR 2.95352	INR 3.00299
2025-02-20 (Thursday)	1,286,201	INR 3,862,443	INR 3,862,443	0	INR 114,528	INR 3.00299	INR 2.91394
2025-02-19 (Wednesday)	1,286,201	INR 3,747,915	INR 3,747,915	3,805	INR 140,859	INR 2.91394	INR 2.81275
2025-02-18 (Tuesday)	1,282,396	INR 3,607,056	INR 3,607,056	0	INR -61,097	INR 2.81275	INR 2.86039
2025-02-17 (Monday)	1,282,396	INR 3,668,153	INR 3,668,153	0	INR -29,170	INR 2.86039	INR 2.88314
2025-02-14 (Friday)	1,282,396	INR 3,697,323	INR 3,697,323	0	INR -162,131	INR 2.88314	INR 3.00956
2025-02-13 (Thursday)	1,282,396	INR 3,859,454	INR 3,859,454	0	INR 34,589	INR 3.00956	INR 2.98259
2025-02-12 (Wednesday)	1,282,396	INR 3,824,865	INR 3,824,865	0	INR -89,613	INR 2.98259	INR 3.05247
2025-02-11 (Tuesday)	1,282,396	INR 3,914,478	INR 3,914,478	7,598	INR -70,245	INR 3.05247	INR 3.12577
2025-02-10 (Monday)	1,274,798	INR 3,984,723	INR 3,984,723	0	INR -54,710	INR 3.12577	INR 3.16868
2025-02-07 (Friday)	1,274,798	INR 4,039,433	INR 4,039,433	0	INR -32,207	INR 3.16868	INR 3.19395
2025-02-06 (Thursday)	1,274,798	INR 4,071,640	INR 4,071,640	0	INR -139,732	INR 3.19395	INR 3.30356
2025-02-05 (Wednesday)	1,274,798	INR 4,211,372	INR 4,211,372	0	INR 46,406	INR 3.30356	INR 3.26716
2025-02-04 (Tuesday)	1,274,798	INR 4,164,966	INR 4,164,966	0	INR 156,813	INR 3.26716	INR 3.14415
2025-02-03 (Monday)	1,274,798	INR 4,008,153	INR 4,008,153	0	INR -299,002	INR 3.14415	INR 3.3787
2025-01-31 (Friday)	1,274,798	INR 4,307,155	INR 4,307,155	0	INR 204,932	INR 3.3787	INR 3.21794
2025-01-30 (Thursday)	1,274,798	INR 4,102,223	INR 4,102,223	0	INR 166,654	INR 3.21794	INR 3.08721
2025-01-29 (Wednesday)	1,274,798	INR 3,935,569	INR 3,935,569	0	INR 130,971	INR 3.08721	INR 2.98447
2025-01-28 (Tuesday)	1,274,798	INR 3,804,598	INR 3,804,598	0	INR -77,766	INR 2.98447	INR 3.04547
2025-01-27 (Monday)	1,274,798	INR 3,882,364	INR 3,882,364	0	INR -112,609	INR 3.04547	INR 3.13381
2025-01-24 (Friday)	1,274,798	INR 3,994,973	INR 3,994,973	0	INR -43,896	INR 3.13381	INR 3.16824
2025-01-23 (Thursday)	1,274,798	INR 4,038,869	INR 4,038,869	0	INR 46,611	INR 3.16824	INR 3.13168
2025-01-22 (Wednesday)	1,274,798	INR 3,992,258	INR 3,992,258
2025-01-21 (Tuesday)	1,108,434	INR 3,571,516	INR 3,571,516
2025-01-20 (Monday)	1,108,434	INR 3,659,514	INR 3,659,514
2025-01-17 (Friday)	1,108,434	INR 3,610,953	INR 3,610,953
2025-01-16 (Thursday)	1,108,434	INR 3,536,640	INR 3,536,640
2025-01-15 (Wednesday)	1,108,434	INR 3,437,418	INR 3,437,418
2025-01-14 (Tuesday)	1,108,434	INR 3,453,081	INR 3,453,081
2025-01-13 (Monday)	1,108,434	INR 3,323,270	INR 3,323,270
2025-01-10 (Friday)	1,108,434	INR 3,494,126	INR 3,494,126
2025-01-09 (Thursday)	1,108,434	INR 3,630,479	INR 3,630,479
2025-01-09 (Thursday)	1,108,434	INR 3,630,479	INR 3,630,479
2025-01-09 (Thursday)	1,108,434	INR 3,630,479	INR 3,630,479
2025-01-08 (Wednesday)	1,108,434	INR 3,641,850	INR 3,641,850
2025-01-08 (Wednesday)	1,108,434	INR 3,641,850	INR 3,641,850
2025-01-08 (Wednesday)	1,108,434	INR 3,641,850	INR 3,641,850
2025-01-02 (Thursday)	1,108,434	INR 3,836,259	INR 3,836,259	0	INR 144,233	INR 3.46097	INR 3.33085
2024-12-30 (Monday)	1,108,434	INR 3,692,026	INR 3,692,026	0	INR -414,073	INR 3.33085	INR 3.70441
2024-12-06 (Friday)	1,108,434	INR 4,106,099	INR 4,106,099	0	INR -8,083	INR 3.70441	INR 3.71171
2024-12-05 (Thursday)	1,108,434	INR 4,114,182	INR 4,114,182	0	INR 22,036	INR 3.71171	INR 3.69183
2024-12-04 (Wednesday)	1,108,434	INR 4,092,146	INR 4,092,146	0	INR 7,520	INR 3.69183	INR 3.68504
2024-12-03 (Tuesday)	1,108,434	INR 4,084,626	INR 4,084,626	33,912	INR 191,400	INR 3.68504	INR 3.62322
2024-12-02 (Monday)	1,074,522	INR 3,893,226	INR 3,893,226	0	INR -23,549	INR 3.62322	INR 3.64513
2024-11-29 (Friday)	1,074,522	INR 3,916,775	INR 3,916,775	37,750	INR 165,212	INR 3.64513	INR 3.6185
2024-11-28 (Thursday)	1,036,772	INR 3,751,563	INR 3,751,563	0	INR -21,642	INR 3.6185	INR 3.63938
2024-11-27 (Wednesday)	1,036,772	INR 3,773,205	INR 3,773,205	0	INR 110,918	INR 3.63938	INR 3.53239
2024-11-26 (Tuesday)	1,036,772	INR 3,662,287	INR 3,662,287	0	INR 66,311	INR 3.53239	INR 3.46843
2024-11-25 (Monday)	1,036,772	INR 3,595,976	INR 3,595,976	0	INR 148,406	INR 3.46843	INR 3.32529
2024-11-22 (Friday)	1,036,772	INR 3,447,570	INR 3,447,570	0	INR 67,739	INR 3.32529	INR 3.25996
2024-11-21 (Thursday)	1,036,772	INR 3,379,831	INR 3,379,831	0	INR -46,753	INR 3.25996	INR 3.30505
2024-11-20 (Wednesday)	1,036,772	INR 3,426,584	INR 3,426,584	0	INR 0	INR 3.30505	INR 3.30505
2024-11-19 (Tuesday)	1,036,772	INR 3,426,584	INR 3,426,584	0	INR 10,808	INR 3.30505	INR 3.29463
2024-11-18 (Monday)	1,036,772	INR 3,415,776	INR 3,415,776	0	INR -148,646	INR 3.29463	INR 3.438
2024-11-12 (Tuesday)	1,036,772	INR 3,564,422	INR 3,564,422	0	INR -94,177	INR 3.438	INR 3.52884
2024-11-08 (Friday)	1,036,772	INR 3,658,599	INR 3,658,599	0	INR -32,002	INR 3.52884	INR 3.5597
2024-11-07 (Thursday)	1,036,772	INR 3,690,601	INR 3,690,601	0	INR -22,502	INR 3.5597	INR 3.58141
2024-11-06 (Wednesday)	1,036,772	INR 3,713,103	INR 3,713,103	0	INR 183,443	INR 3.58141	INR 3.40447
2024-11-05 (Tuesday)	1,036,772	INR 3,529,660	INR 3,529,660	0	INR 27,379	INR 3.40447	INR 3.37806
2024-11-04 (Monday)	1,036,772	INR 3,502,281	INR 3,502,281	0	INR -56,734	INR 3.37806	INR 3.43278
2024-11-01 (Friday)	1,036,772	INR 3,559,015	INR 3,559,015	0	INR 46,237	INR 3.43278	INR 3.38819
2024-10-31 (Thursday)	1,036,772	INR 3,512,778	INR 3,512,778	0	INR -45,004	INR 3.38819	INR 3.4316
2024-10-30 (Wednesday)	1,036,772	INR 3,557,782	INR 3,557,782	0	INR 59,948	INR 3.4316	INR 3.37377
2024-10-29 (Tuesday)	1,036,772	INR 3,497,834	INR 3,497,834	0	INR 167,857	INR 3.37377	INR 3.21187
2024-10-28 (Monday)	1,036,772	INR 3,329,977	INR 3,329,977	0	INR -28,261	INR 3.21187	INR 3.23913
2024-10-25 (Friday)	1,036,772	INR 3,358,238	INR 3,358,238	0	INR 12,181	INR 3.23913	INR 3.22738
2024-10-24 (Thursday)	1,036,772	INR 3,346,057	INR 3,346,057	0	INR 33,442	INR 3.22738	INR 3.19512
2024-10-23 (Wednesday)	1,036,772	INR 3,312,615	INR 3,312,615	0	INR -37,141	INR 3.19512	INR 3.23095
2024-10-22 (Tuesday)	1,036,772	INR 3,349,756	INR 3,349,756	0	INR -131,482	INR 3.23095	INR 3.35777
2024-10-21 (Monday)	1,036,772	INR 3,481,238	INR 3,481,238	0	INR -59,861	INR 3.35777	INR 3.4155
2024-10-18 (Friday)	1,036,772	INR 3,541,099	INR 3,541,099

Share Trades of BEL.BO 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	25,851			3.118*		3.25
2025-03-07	BUY	29,528			3.188*		3.25
2025-02-19	BUY	3,805			2.914*		3.32
2025-02-11	BUY	7,598			3.052*		3.37
2024-12-03	BUY	33,912			3.685*		3.41
2024-11-29	BUY	37,750			3.645*		3.39

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 BEL.BO

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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