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 LT.BO

Show aggregate LT.BO holdings

iSh Ex-Chn US Dist LT.BO holdings

Date	Number of LT.BO Shares Held	Base Market Value of LT.BO Shares	Local Market Value of LT.BO Shares	Change in LT.BO Shares Held	Change in LT.BO Base Value	Current Price per LT.BO Share Held	Previous Price per LT.BO Share Held
2025-03-11 (Tuesday)	246,731	INR 9,039,401	INR 9,039,401	0	INR 61,663	INR 36.6367	INR 36.3867
2025-03-10 (Monday)	246,731	INR 8,977,738	INR 8,977,738	4,690	INR -61,487	INR 36.3867	INR 37.3458
2025-03-07 (Friday)	242,041	INR 9,039,225	INR 9,039,225	5,360	INR 182,722	INR 37.3458	INR 37.4196
2025-03-06 (Thursday)	236,681	INR 8,856,503	INR 8,856,503	0	INR 38,948	INR 37.4196	INR 37.255
2025-03-05 (Wednesday)	236,681	INR 8,817,555	INR 8,817,555	0	INR 104,098	INR 37.255	INR 36.8152
2025-03-04 (Tuesday)	236,681	INR 8,713,457	INR 8,713,457	0	INR 50,890	INR 36.8152	INR 36.6002
2025-03-03 (Monday)	236,681	INR 8,662,567	INR 8,662,567	0	INR 104,955	INR 36.6002	INR 36.1567
2025-02-28 (Friday)	236,681	INR 8,557,612	INR 8,557,612	0	INR -153,714	INR 36.1567	INR 36.8062
2025-02-27 (Thursday)	236,681	INR 8,711,326	INR 8,711,326	0	INR -44,012	INR 36.8062	INR 36.9921
2025-02-26 (Wednesday)	236,681	INR 8,755,338	INR 8,755,338	0	INR 0	INR 36.9921	INR 36.9921
2025-02-25 (Tuesday)	236,681	INR 8,755,338	INR 8,755,338	0	INR -136,459	INR 36.9921	INR 37.5687
2025-02-24 (Monday)	236,681	INR 8,891,797	INR 8,891,797	0	INR -157,000	INR 37.5687	INR 38.232
2025-02-21 (Friday)	236,681	INR 9,048,797	INR 9,048,797	0	INR 102,500	INR 38.232	INR 37.799
2025-02-20 (Thursday)	236,681	INR 8,946,297	INR 8,946,297	0	INR 30,334	INR 37.799	INR 37.6708
2025-02-19 (Wednesday)	236,681	INR 8,915,963	INR 8,915,963	694	INR 177,432	INR 37.6708	INR 37.0297
2025-02-18 (Tuesday)	235,987	INR 8,738,531	INR 8,738,531	0	INR -13,167	INR 37.0297	INR 37.0855
2025-02-17 (Monday)	235,987	INR 8,751,698	INR 8,751,698	0	INR -47,350	INR 37.0855	INR 37.2862
2025-02-14 (Friday)	235,987	INR 8,799,048	INR 8,799,048	0	INR -63,134	INR 37.2862	INR 37.5537
2025-02-13 (Thursday)	235,987	INR 8,862,182	INR 8,862,182	0	INR -72,528	INR 37.5537	INR 37.861
2025-02-12 (Wednesday)	235,987	INR 8,934,710	INR 8,934,710	0	INR 130,100	INR 37.861	INR 37.3097
2025-02-11 (Tuesday)	235,987	INR 8,804,610	INR 8,804,610	1,388	INR -121,723	INR 37.3097	INR 38.0493
2025-02-10 (Monday)	234,599	INR 8,926,333	INR 8,926,333	0	INR -27,114	INR 38.0493	INR 38.1649
2025-02-07 (Friday)	234,599	INR 8,953,447	INR 8,953,447	0	INR -26,736	INR 38.1649	INR 38.2789
2025-02-06 (Thursday)	234,599	INR 8,980,183	INR 8,980,183	0	INR -94,121	INR 38.2789	INR 38.6801
2025-02-05 (Wednesday)	234,599	INR 9,074,304	INR 9,074,304	0	INR -191,116	INR 38.6801	INR 39.4947
2025-02-04 (Tuesday)	234,599	INR 9,265,420	INR 9,265,420	0	INR 415,668	INR 39.4947	INR 37.7229
2025-02-03 (Monday)	234,599	INR 8,849,752	INR 8,849,752	0	INR -812,505	INR 37.7229	INR 41.1863
2025-01-31 (Friday)	234,599	INR 9,662,257	INR 9,662,257	0	INR 397,460	INR 41.1863	INR 39.4921
2025-01-30 (Thursday)	234,599	INR 9,264,797	INR 9,264,797	0	INR -85,753	INR 39.4921	INR 39.8576
2025-01-29 (Wednesday)	234,599	INR 9,350,550	INR 9,350,550	0	INR 94,963	INR 39.8576	INR 39.4528
2025-01-28 (Tuesday)	234,599	INR 9,255,587	INR 9,255,587	0	INR -139,241	INR 39.4528	INR 40.0463
2025-01-27 (Monday)	234,599	INR 9,394,828	INR 9,394,828	0	INR -16,346	INR 40.0463	INR 40.116
2025-01-24 (Friday)	234,599	INR 9,411,174	INR 9,411,174	0	INR -93,657	INR 40.116	INR 40.5152
2025-01-23 (Thursday)	234,599	INR 9,504,831	INR 9,504,831	0	INR -56,041	INR 40.5152	INR 40.7541
2025-01-22 (Wednesday)	234,599	INR 9,560,872	INR 9,560,872
2025-01-21 (Tuesday)	204,151	INR 8,348,880	INR 8,348,880
2025-01-20 (Monday)	204,151	INR 8,473,447	INR 8,473,447
2025-01-17 (Friday)	204,151	INR 8,411,771	INR 8,411,771
2025-01-16 (Thursday)	204,151	INR 8,274,365	INR 8,274,365
2025-01-15 (Wednesday)	204,151	INR 8,276,068	INR 8,276,068
2025-01-14 (Tuesday)	204,151	INR 8,159,206	INR 8,159,206
2025-01-13 (Monday)	204,151	INR 8,168,044	INR 8,168,044
2025-01-10 (Friday)	204,151	INR 8,397,337	INR 8,397,337
2025-01-09 (Thursday)	204,151	INR 8,387,439	INR 8,387,439
2025-01-09 (Thursday)	204,151	INR 8,387,439	INR 8,387,439
2025-01-09 (Thursday)	204,151	INR 8,387,439	INR 8,387,439
2025-01-08 (Wednesday)	204,151	INR 8,551,112	INR 8,551,112
2025-01-08 (Wednesday)	204,151	INR 8,551,112	INR 8,551,112
2025-01-08 (Wednesday)	204,151	INR 8,551,112	INR 8,551,112
2025-01-02 (Thursday)	204,151	INR 8,840,344	INR 8,840,344	0	INR 298,146	INR 43.303	INR 41.8425
2024-12-30 (Monday)	204,151	INR 8,542,198	INR 8,542,198	0	INR -778,057	INR 41.8425	INR 45.6537
2024-12-06 (Friday)	204,151	INR 9,320,255	INR 9,320,255	0	INR 88,611	INR 45.6537	INR 45.2197
2024-12-05 (Thursday)	204,151	INR 9,231,644	INR 9,231,644	0	INR 101,358	INR 45.2197	INR 44.7232
2024-12-04 (Wednesday)	204,151	INR 9,130,286	INR 9,130,286	0	INR 1,749	INR 44.7232	INR 44.7146
2024-12-03 (Tuesday)	204,151	INR 9,128,537	INR 9,128,537	6,228	INR 473,469	INR 44.7146	INR 43.7295
2024-12-02 (Monday)	197,923	INR 8,655,068	INR 8,655,068	0	INR -69,859	INR 43.7295	INR 44.0824
2024-11-29 (Friday)	197,923	INR 8,724,927	INR 8,724,927	6,920	INR 437,855	INR 44.0824	INR 43.3871
2024-11-28 (Thursday)	191,003	INR 8,287,072	INR 8,287,072	0	INR -78,261	INR 43.3871	INR 43.7969
2024-11-27 (Wednesday)	191,003	INR 8,365,333	INR 8,365,333	0	INR -20,488	INR 43.7969	INR 43.9041
2024-11-26 (Tuesday)	191,003	INR 8,385,821	INR 8,385,821	0	INR -118,686	INR 43.9041	INR 44.5255
2024-11-25 (Monday)	191,003	INR 8,504,507	INR 8,504,507	0	INR 355,212	INR 44.5255	INR 42.6658
2024-11-22 (Friday)	191,003	INR 8,149,295	INR 8,149,295	0	INR 274,759	INR 42.6658	INR 41.2273
2024-11-21 (Thursday)	191,003	INR 7,874,536	INR 7,874,536	0	INR -58,029	INR 41.2273	INR 41.5311
2024-11-20 (Wednesday)	191,003	INR 7,932,565	INR 7,932,565	0	INR 0	INR 41.5311	INR 41.5311
2024-11-19 (Tuesday)	191,003	INR 7,932,565	INR 7,932,565	0	INR -84,039	INR 41.5311	INR 41.9711
2024-11-18 (Monday)	191,003	INR 8,016,604	INR 8,016,604	0	INR -111,349	INR 41.9711	INR 42.5541
2024-11-12 (Tuesday)	191,003	INR 8,127,953	INR 8,127,953	0	INR -157,889	INR 42.5541	INR 43.3807
2024-11-08 (Friday)	191,003	INR 8,285,842	INR 8,285,842	0	INR 31,004	INR 43.3807	INR 43.2184
2024-11-07 (Thursday)	191,003	INR 8,254,838	INR 8,254,838	0	INR -6,567	INR 43.2184	INR 43.2528
2024-11-06 (Wednesday)	191,003	INR 8,261,405	INR 8,261,405	0	INR 143,494	INR 43.2528	INR 42.5015
2024-11-05 (Tuesday)	191,003	INR 8,117,911	INR 8,117,911	0	INR 1,398	INR 42.5015	INR 42.4942
2024-11-04 (Monday)	191,003	INR 8,116,513	INR 8,116,513	0	INR -120,788	INR 42.4942	INR 43.1266
2024-11-01 (Friday)	191,003	INR 8,237,301	INR 8,237,301	0	INR 9,200	INR 43.1266	INR 43.0784
2024-10-31 (Thursday)	191,003	INR 8,228,101	INR 8,228,101	0	INR 485,990	INR 43.0784	INR 40.534
2024-10-30 (Wednesday)	191,003	INR 7,742,111	INR 7,742,111	0	INR 61,325	INR 40.534	INR 40.2129
2024-10-29 (Tuesday)	191,003	INR 7,680,786	INR 7,680,786	0	INR 91,439	INR 40.2129	INR 39.7342
2024-10-28 (Monday)	191,003	INR 7,589,347	INR 7,589,347	0	INR 32,937	INR 39.7342	INR 39.5617
2024-10-25 (Friday)	191,003	INR 7,556,410	INR 7,556,410	0	INR -264,428	INR 39.5617	INR 40.9462
2024-10-24 (Thursday)	191,003	INR 7,820,838	INR 7,820,838	0	INR -28,614	INR 40.9462	INR 41.096
2024-10-23 (Wednesday)	191,003	INR 7,849,452	INR 7,849,452	0	INR -128,704	INR 41.096	INR 41.7698
2024-10-22 (Tuesday)	191,003	INR 7,978,156	INR 7,978,156	0	INR -167,792	INR 41.7698	INR 42.6483
2024-10-21 (Monday)	191,003	INR 8,145,948	INR 8,145,948	0	INR 17,600	INR 42.6483	INR 42.5561
2024-10-18 (Friday)	191,003	INR 8,128,348	INR 8,128,348

Share Trades of LT.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	4,690			36.387*		40.41
2025-03-07	BUY	5,360			37.346*		40.46
2025-02-19	BUY	694			37.671*		41.21
2025-02-11	BUY	1,388			37.310*		41.72
2024-12-03	BUY	6,228			44.715*		42.31
2024-11-29	BUY	6,920			44.082*		42.19

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 LT.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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