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 ITC.BO

Show aggregate ITC.BO holdings

iSh Ex-Chn US Dist ITC.BO holdings

Date	Number of ITC.BO Shares Held	Base Market Value of ITC.BO Shares	Local Market Value of ITC.BO Shares	Change in ITC.BO Shares Held	Change in ITC.BO Base Value	Current Price per ITC.BO Share Held	Previous Price per ITC.BO Share Held
2025-03-12 (Wednesday)	1,099,313	INR 5,198,484	INR 5,198,484
2025-03-11 (Tuesday)	1,099,313	INR 5,119,708	INR 5,119,708	0	INR 21,627	INR 4.65719	INR 4.63752
2025-03-10 (Monday)	1,099,313	INR 5,098,081	INR 5,098,081	21,091	INR 85,635	INR 4.63752	INR 4.64881
2025-03-07 (Friday)	1,078,222	INR 5,012,446	INR 5,012,446	24,136	INR 103,642	INR 4.64881	INR 4.65693
2025-03-06 (Thursday)	1,054,086	INR 4,908,804	INR 4,908,804	0	INR -1,082	INR 4.65693	INR 4.65796
2025-03-05 (Wednesday)	1,054,086	INR 4,909,886	INR 4,909,886	0	INR 140,916	INR 4.65796	INR 4.52427
2025-03-04 (Tuesday)	1,054,086	INR 4,768,970	INR 4,768,970	0	INR -26,800	INR 4.52427	INR 4.5497
2025-03-03 (Monday)	1,054,086	INR 4,795,770	INR 4,795,770	0	INR 37,529	INR 4.5497	INR 4.51409
2025-02-28 (Friday)	1,054,086	INR 4,758,241	INR 4,758,241	0	INR -96,357	INR 4.51409	INR 4.6055
2025-02-27 (Thursday)	1,054,086	INR 4,854,598	INR 4,854,598	0	INR -39,006	INR 4.6055	INR 4.64251
2025-02-26 (Wednesday)	1,054,086	INR 4,893,604	INR 4,893,604	0	INR 0	INR 4.64251	INR 4.64251
2025-02-25 (Tuesday)	1,054,086	INR 4,893,604	INR 4,893,604	0	INR 8,103	INR 4.64251	INR 4.63482
2025-02-24 (Monday)	1,054,086	INR 4,885,501	INR 4,885,501	0	INR 11,979	INR 4.63482	INR 4.62346
2025-02-21 (Friday)	1,054,086	INR 4,873,522	INR 4,873,522	0	INR -16,588	INR 4.62346	INR 4.63919
2025-02-20 (Thursday)	1,054,086	INR 4,890,110	INR 4,890,110	0	INR -35,998	INR 4.63919	INR 4.67335
2025-02-19 (Wednesday)	1,054,086	INR 4,926,108	INR 4,926,108	3,108	INR 28,423	INR 4.67335	INR 4.66012
2025-02-18 (Tuesday)	1,050,978	INR 4,897,685	INR 4,897,685	0	INR -45,319	INR 4.66012	INR 4.70324
2025-02-17 (Monday)	1,050,978	INR 4,943,004	INR 4,943,004	0	INR -22,461	INR 4.70324	INR 4.72461
2025-02-14 (Friday)	1,050,978	INR 4,965,465	INR 4,965,465	0	INR 10,865	INR 4.72461	INR 4.71428
2025-02-13 (Thursday)	1,050,978	INR 4,954,600	INR 4,954,600	0	INR -3,488	INR 4.71428	INR 4.71759
2025-02-12 (Wednesday)	1,050,978	INR 4,958,088	INR 4,958,088	0	INR -104,883	INR 4.71759	INR 4.81739
2025-02-11 (Tuesday)	1,050,978	INR 5,062,971	INR 5,062,971	6,206	INR -38,925	INR 4.81739	INR 4.88326
2025-02-10 (Monday)	1,044,772	INR 5,101,896	INR 5,101,896	0	INR -46,459	INR 4.88326	INR 4.92773
2025-02-07 (Friday)	1,044,772	INR 5,148,355	INR 5,148,355	0	INR -113,228	INR 4.92773	INR 5.03611
2025-02-06 (Thursday)	1,044,772	INR 5,261,583	INR 5,261,583	0	INR -91,505	INR 5.03611	INR 5.12369
2025-02-05 (Wednesday)	1,044,772	INR 5,353,088	INR 5,353,088	0	INR -107,808	INR 5.12369	INR 5.22688
2025-02-04 (Tuesday)	1,044,772	INR 5,460,896	INR 5,460,896	0	INR 16,788	INR 5.22688	INR 5.21081
2025-02-03 (Monday)	1,044,772	INR 5,444,108	INR 5,444,108	0	INR 46,328	INR 5.21081	INR 5.16647
2025-01-31 (Friday)	1,044,772	INR 5,397,780	INR 5,397,780	0	INR 136,757	INR 5.16647	INR 5.03557
2025-01-30 (Thursday)	1,044,772	INR 5,261,023	INR 5,261,023	0	INR 29,959	INR 5.03557	INR 5.0069
2025-01-29 (Wednesday)	1,044,772	INR 5,231,064	INR 5,231,064	0	INR -26,528	INR 5.0069	INR 5.03229
2025-01-28 (Tuesday)	1,044,772	INR 5,257,592	INR 5,257,592	0	INR -67,837	INR 5.03229	INR 5.09722
2025-01-27 (Monday)	1,044,772	INR 5,325,429	INR 5,325,429	0	INR -26,596	INR 5.09722	INR 5.12267
2025-01-24 (Friday)	1,044,772	INR 5,352,025	INR 5,352,025	0	INR 33,164	INR 5.12267	INR 5.09093
2025-01-23 (Thursday)	1,044,772	INR 5,318,861	INR 5,318,861	0	INR 30,102	INR 5.09093	INR 5.06212
2025-01-22 (Wednesday)	1,044,772	INR 5,288,759	INR 5,288,759
2025-01-21 (Tuesday)	908,636	INR 4,591,517	INR 4,591,517
2025-01-20 (Monday)	908,636	INR 4,594,284	INR 4,594,284
2025-01-17 (Friday)	908,636	INR 4,618,192	INR 4,618,192
2025-01-16 (Thursday)	908,636	INR 4,544,261	INR 4,544,261
2025-01-15 (Wednesday)	908,636	INR 4,600,975	INR 4,600,975
2025-01-14 (Tuesday)	908,636	INR 4,578,970	INR 4,578,970
2025-01-13 (Monday)	908,636	INR 4,607,390	INR 4,607,390
2025-01-10 (Friday)	908,636	INR 4,702,315	INR 4,702,315
2025-01-09 (Thursday)	908,636	INR 4,762,780	INR 4,762,780
2025-01-09 (Thursday)	908,636	INR 4,762,780	INR 4,762,780
2025-01-09 (Thursday)	908,636	INR 4,762,780	INR 4,762,780
2025-01-08 (Wednesday)	908,636	INR 4,757,481	INR 4,757,481
2025-01-08 (Wednesday)	908,636	INR 4,757,481	INR 4,757,481
2025-01-08 (Wednesday)	908,636	INR 4,757,481	INR 4,757,481
2025-01-02 (Thursday)	908,636	INR 5,181,762	INR 5,181,762	0	INR 114,530	INR 5.70279	INR 5.57675
2024-12-30 (Monday)	908,636	INR 5,067,232	INR 5,067,232	0	INR 12,653	INR 5.57675	INR 5.56282
2024-12-06 (Friday)	908,636	INR 5,054,579	INR 5,054,579	0	INR 41,268	INR 5.56282	INR 5.5174
2024-12-05 (Thursday)	908,636	INR 5,013,311	INR 5,013,311	0	INR 4,843	INR 5.5174	INR 5.51207
2024-12-04 (Wednesday)	908,636	INR 5,008,468	INR 5,008,468	0	INR -61,280	INR 5.51207	INR 5.57951
2024-12-03 (Tuesday)	908,636	INR 5,069,748	INR 5,069,748	27,783	INR 107,240	INR 5.57951	INR 5.63375
2024-12-02 (Monday)	880,853	INR 4,962,508	INR 4,962,508	0	INR -7,496	INR 5.63375	INR 5.64226
2024-11-29 (Friday)	880,853	INR 4,970,004	INR 4,970,004	30,870	INR 192,787	INR 5.64226	INR 5.62037
2024-11-28 (Thursday)	849,983	INR 4,777,217	INR 4,777,217	0	INR -23,178	INR 5.62037	INR 5.64764
2024-11-27 (Wednesday)	849,983	INR 4,800,395	INR 4,800,395	0	INR -7,193	INR 5.64764	INR 5.6561
2024-11-26 (Tuesday)	849,983	INR 4,807,588	INR 4,807,588	0	INR -549	INR 5.6561	INR 5.65674
2024-11-25 (Monday)	849,983	INR 4,808,137	INR 4,808,137	0	INR 31,315	INR 5.65674	INR 5.6199
2024-11-22 (Friday)	849,983	INR 4,776,822	INR 4,776,822	0	INR 178,092	INR 5.6199	INR 5.41038
2024-11-21 (Thursday)	849,983	INR 4,598,730	INR 4,598,730	0	INR -106,994	INR 5.41038	INR 5.53626
2024-11-20 (Wednesday)	849,983	INR 4,705,724	INR 4,705,724	0	INR 0	INR 5.53626	INR 5.53626
2024-11-19 (Tuesday)	849,983	INR 4,705,724	INR 4,705,724	0	INR 6,873	INR 5.53626	INR 5.52817
2024-11-18 (Monday)	849,983	INR 4,698,851	INR 4,698,851	0	INR -63,451	INR 5.52817	INR 5.60282
2024-11-12 (Tuesday)	849,983	INR 4,762,302	INR 4,762,302	0	INR -53,441	INR 5.60282	INR 5.66569
2024-11-08 (Friday)	849,983	INR 4,815,743	INR 4,815,743	0	INR 1,439	INR 5.66569	INR 5.664
2024-11-07 (Thursday)	849,983	INR 4,814,304	INR 4,814,304	0	INR -37,555	INR 5.664	INR 5.70818
2024-11-06 (Wednesday)	849,983	INR 4,851,859	INR 4,851,859	0	INR -856	INR 5.70818	INR 5.70919
2024-11-05 (Tuesday)	849,983	INR 4,852,715	INR 4,852,715	0	INR -44,101	INR 5.70919	INR 5.76108
2024-11-04 (Monday)	849,983	INR 4,896,816	INR 4,896,816	0	INR -59,365	INR 5.76108	INR 5.83092
2024-11-01 (Friday)	849,983	INR 4,956,181	INR 4,956,181	0	INR 15,163	INR 5.83092	INR 5.81308
2024-10-31 (Thursday)	849,983	INR 4,941,018	INR 4,941,018	0	INR -27,798	INR 5.81308	INR 5.84578
2024-10-30 (Wednesday)	849,983	INR 4,968,816	INR 4,968,816	0	INR 35,730	INR 5.84578	INR 5.80375
2024-10-29 (Tuesday)	849,983	INR 4,933,086	INR 4,933,086	0	INR 38,636	INR 5.80375	INR 5.75829
2024-10-28 (Monday)	849,983	INR 4,894,450	INR 4,894,450	0	INR 18,847	INR 5.75829	INR 5.73612
2024-10-25 (Friday)	849,983	INR 4,875,603	INR 4,875,603	0	INR 106,943	INR 5.73612	INR 5.6103
2024-10-24 (Thursday)	849,983	INR 4,768,660	INR 4,768,660	0	INR -87,230	INR 5.6103	INR 5.71293
2024-10-23 (Wednesday)	849,983	INR 4,855,890	INR 4,855,890	0	INR -14,876	INR 5.71293	INR 5.73043
2024-10-22 (Tuesday)	849,983	INR 4,870,766	INR 4,870,766	0	INR -18,920	INR 5.73043	INR 5.75269
2024-10-21 (Monday)	849,983	INR 4,889,686	INR 4,889,686	0	INR -30,909	INR 5.75269	INR 5.78905
2024-10-18 (Friday)	849,983	INR 4,920,595	INR 4,920,595

Share Trades of ITC.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	21,091			4.638*		5.25
2025-03-07	BUY	24,136			4.649*		5.25
2025-02-19	BUY	3,108			4.673*		5.40
2025-02-11	BUY	6,206			4.817*		5.49
2024-12-03	BUY	27,783			5.580*		5.67
2024-11-29	BUY	30,870			5.642*		5.68

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 ITC.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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