Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for EAND

Show aggregate EAND holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP EAND holdings

Date	Number of EAND Shares Held	Base Market Value of EAND Shares	Local Market Value of EAND Shares	Change in EAND Shares Held	Change in EAND Base Value	Current Price per EAND Share Held	Previous Price per EAND Share Held
2025-03-10 (Monday)	1,254,092	AED 5,845,691	AED 5,845,691	24,003	AED 252,322	AED 4.66129	AED 4.54713
2025-03-07 (Friday)	1,230,089	AED 5,593,369	AED 5,593,369	27,464	AED 125,031	AED 4.54713	AED 4.547
2025-03-06 (Thursday)	1,202,625	AED 5,468,338	AED 5,468,338	0	AED 39,146	AED 4.547	AED 4.51445
2025-03-05 (Wednesday)	1,202,625	AED 5,429,192	AED 5,429,192	0	AED -45,620	AED 4.51445	AED 4.55238
2025-03-04 (Tuesday)	1,202,625	AED 5,474,812	AED 5,474,812	0	AED 52,169	AED 4.55238	AED 4.50901
2025-03-03 (Monday)	1,202,625	AED 5,422,643	AED 5,422,643	0	AED -39,220	AED 4.50901	AED 4.54162
2025-02-28 (Friday)	1,202,625	AED 5,461,863	AED 5,461,863	0	AED -111,409	AED 4.54162	AED 4.63426
2025-02-27 (Thursday)	1,202,625	AED 5,573,272	AED 5,573,272	0	AED -52,240	AED 4.63426	AED 4.67769
2025-02-26 (Wednesday)	1,202,625	AED 5,625,512	AED 5,625,512	0	AED 130,979	AED 4.67769	AED 4.56878
2025-02-25 (Tuesday)	1,202,625	AED 5,494,533	AED 5,494,533	0	AED 19,795	AED 4.56878	AED 4.55232
2025-02-24 (Monday)	1,202,625	AED 5,474,738	AED 5,474,738	0	AED 39,441	AED 4.55232	AED 4.51953
2025-02-21 (Friday)	1,202,625	AED 5,435,297	AED 5,435,297	0	AED 26,194	AED 4.51953	AED 4.49775
2025-02-20 (Thursday)	1,202,625	AED 5,409,103	AED 5,409,103	0	AED 52,388	AED 4.49775	AED 4.45419
2025-02-19 (Wednesday)	1,202,625	AED 5,356,715	AED 5,356,715	3,541	AED -62,431	AED 4.45419	AED 4.5194
2025-02-18 (Tuesday)	1,199,084	AED 5,419,146	AED 5,419,146	0	AED 65,291	AED 4.5194	AED 4.46495
2025-02-17 (Monday)	1,199,084	AED 5,353,855	AED 5,353,855	0	AED -150,244	AED 4.46495	AED 4.59025
2025-02-14 (Friday)	1,199,084	AED 5,504,099	AED 5,504,099	0	AED 6,604	AED 4.59025	AED 4.58475
2025-02-13 (Thursday)	1,199,084	AED 5,497,495	AED 5,497,495	0	AED -45,704	AED 4.58475	AED 4.62286
2025-02-12 (Wednesday)	1,199,084	AED 5,543,199	AED 5,543,199	0	AED -13,058	AED 4.62286	AED 4.63375
2025-02-11 (Tuesday)	1,199,084	AED 5,556,257	AED 5,556,257	7,068	AED -12,683	AED 4.63375	AED 4.67187
2025-02-10 (Monday)	1,192,016	AED 5,568,940	AED 5,568,940	0	AED -13,209	AED 4.67187	AED 4.68295
2025-02-07 (Friday)	1,192,016	AED 5,582,149	AED 5,582,149	0	AED 13,058	AED 4.68295	AED 4.67199
2025-02-06 (Thursday)	1,192,016	AED 5,569,091	AED 5,569,091	0	AED 71,398	AED 4.67199	AED 4.6121
2025-02-05 (Wednesday)	1,192,016	AED 5,497,693	AED 5,497,693	0	AED -64,908	AED 4.6121	AED 4.66655
2025-02-04 (Tuesday)	1,192,016	AED 5,562,601	AED 5,562,601	0	AED -51,850	AED 4.66655	AED 4.71005
2025-02-03 (Monday)	1,192,016	AED 5,614,451	AED 5,614,451	0	AED 64,983	AED 4.71005	AED 4.65553
2025-01-31 (Friday)	1,192,016	AED 5,549,468	AED 5,549,468	0	AED -129,967	AED 4.65553	AED 4.76456
2025-01-30 (Thursday)	1,192,016	AED 5,679,435	AED 5,679,435	0	AED -64,908	AED 4.76456	AED 4.81902
2025-01-29 (Wednesday)	1,192,016	AED 5,744,343	AED 5,744,343	0	AED 110,267	AED 4.81902	AED 4.72651
2025-01-28 (Tuesday)	1,192,016	AED 5,634,076	AED 5,634,076	0	AED 77,890	AED 4.72651	AED 4.66117
2025-01-27 (Monday)	1,192,016	AED 5,556,186	AED 5,556,186	0	AED 6,567	AED 4.66117	AED 4.65566
2025-01-24 (Friday)	1,192,016	AED 5,549,619	AED 5,549,619	0	AED 51,926	AED 4.65566	AED 4.6121
2025-01-23 (Thursday)	1,192,016	AED 5,497,693	AED 5,497,693	0	AED 26,112	AED 4.6121	AED 4.59019
2025-01-22 (Wednesday)	1,192,016	AED 5,471,581	AED 5,471,581
2025-01-21 (Tuesday)	1,036,696	AED 4,702,248	AED 4,702,248
2025-01-20 (Monday)	1,036,696	AED 4,623,218	AED 4,623,218
2025-01-17 (Friday)	1,036,696	AED 4,617,573	AED 4,617,573
2025-01-16 (Thursday)	1,036,696	AED 4,594,993	AED 4,594,993
2025-01-15 (Wednesday)	1,036,696	AED 4,600,638	AED 4,600,638
2025-01-14 (Tuesday)	1,036,696	AED 4,594,931	AED 4,594,931
2025-01-13 (Monday)	1,036,696	AED 4,594,993	AED 4,594,993
2025-01-10 (Friday)	1,036,696	AED 4,589,348	AED 4,589,348
2025-01-09 (Thursday)	1,036,696	AED 4,623,218	AED 4,623,218
2025-01-09 (Thursday)	1,036,696	AED 4,623,218	AED 4,623,218
2025-01-09 (Thursday)	1,036,696	AED 4,623,218	AED 4,623,218
2025-01-08 (Wednesday)	1,036,696	AED 4,640,153	AED 4,640,153
2025-01-08 (Wednesday)	1,036,696	AED 4,640,153	AED 4,640,153
2025-01-08 (Wednesday)	1,036,696	AED 4,640,153	AED 4,640,153
2025-01-02 (Thursday)	1,036,696	AED 4,549,834	AED 4,549,834	0	AED -33,932	AED 4.38878	AED 4.42151
2024-12-30 (Monday)	1,036,696	AED 4,583,766	AED 4,583,766	0	AED -56,387	AED 4.42151	AED 4.47591
2024-12-10 (Tuesday)	1,036,696	AED 4,640,153	AED 4,640,153	0	AED -28,225	AED 4.47591	AED 4.50313
2024-12-09 (Monday)	1,036,696	AED 4,668,378	AED 4,668,378	0	AED -22,580	AED 4.50313	AED 4.52491
2024-12-06 (Friday)	1,036,696	AED 4,690,958	AED 4,690,958	0	AED -11,226	AED 4.52491	AED 4.53574
2024-12-05 (Thursday)	1,036,696	AED 4,702,184	AED 4,702,184	0	AED 16,935	AED 4.53574	AED 4.5194
2024-12-04 (Wednesday)	1,036,696	AED 4,685,249	AED 4,685,249	31,707	AED 154,241	AED 4.5194	AED 4.50851
2024-12-03 (Tuesday)	1,004,989	AED 4,531,008	AED 4,531,008	0	AED 0	AED 4.50851	AED 4.50851
2024-12-02 (Monday)	1,004,989	AED 4,531,008	AED 4,531,008	0	AED 0	AED 4.50851	AED 4.50851
2024-11-29 (Friday)	1,004,989	AED 4,531,008	AED 4,531,008	35,220	AED 79,523	AED 4.50851	AED 4.59025
2024-11-28 (Thursday)	969,769	AED 4,451,485	AED 4,451,485	0	AED -42,244	AED 4.59025	AED 4.63381
2024-11-27 (Wednesday)	969,769	AED 4,493,729	AED 4,493,729	0	AED -26,403	AED 4.63381	AED 4.66104
2024-11-26 (Tuesday)	969,769	AED 4,520,132	AED 4,520,132	0	AED 68,707	AED 4.66104	AED 4.59019
2024-11-25 (Monday)	969,769	AED 4,451,425	AED 4,451,425	-16,783	AED -114,702	AED 4.59019	AED 4.62837
2024-11-22 (Friday)	986,552	AED 4,566,127	AED 4,566,127	0	AED -26,797	AED 4.62837	AED 4.65553
2024-11-21 (Thursday)	986,552	AED 4,592,924	AED 4,592,924	0	AED -91,385	AED 4.65553	AED 4.74816
2024-11-20 (Wednesday)	986,552	AED 4,684,309	AED 4,684,309	0	AED 21,488	AED 4.74816	AED 4.72638
2024-11-19 (Tuesday)	986,552	AED 4,662,821	AED 4,662,821	0	AED -10,808	AED 4.72638	AED 4.73734
2024-11-18 (Monday)	986,552	AED 4,673,629	AED 4,673,629	0	AED -32,232	AED 4.73734	AED 4.77001
2024-11-12 (Tuesday)	986,552	AED 4,705,861	AED 4,705,861	0	AED -32,167	AED 4.77001	AED 4.80261
2024-11-08 (Friday)	986,552	AED 4,738,028	AED 4,738,028	0	AED 10,808	AED 4.80261	AED 4.79166
2024-11-07 (Thursday)	986,552	AED 4,727,220	AED 4,727,220	0	AED -5,372	AED 4.79166	AED 4.7971
2024-11-06 (Wednesday)	986,552	AED 4,732,592	AED 4,732,592	0	AED -75,206	AED 4.7971	AED 4.87333
2024-11-05 (Tuesday)	986,552	AED 4,807,798	AED 4,807,798	0	AED 107,373	AED 4.87333	AED 4.7645
2024-11-04 (Monday)	986,552	AED 4,700,425	AED 4,700,425	0	AED -75,207	AED 4.7645	AED 4.84073
2024-11-01 (Friday)	986,552	AED 4,775,632	AED 4,775,632	0	AED 16,116	AED 4.84073	AED 4.82439
2024-10-31 (Thursday)	986,552	AED 4,759,516	AED 4,759,516	0	AED -37,603	AED 4.82439	AED 4.86251
2024-10-30 (Wednesday)	986,552	AED 4,797,119	AED 4,797,119	0	AED 0	AED 4.86251	AED 4.86251
2024-10-29 (Tuesday)	986,552	AED 4,797,119	AED 4,797,119	0	AED 53,719	AED 4.86251	AED 4.80806
2024-10-28 (Monday)	986,552	AED 4,743,400	AED 4,743,400	0	AED 128,926	AED 4.80806	AED 4.67738
2024-10-25 (Friday)	986,552	AED 4,614,474	AED 4,614,474	0	AED 42,975	AED 4.67738	AED 4.63381
2024-10-24 (Thursday)	986,552	AED 4,571,499	AED 4,571,499	0	AED -42,912	AED 4.63381	AED 4.67731
2024-10-23 (Wednesday)	986,552	AED 4,614,411	AED 4,614,411	0	AED -134,296	AED 4.67731	AED 4.81344
2024-10-22 (Tuesday)	986,552	AED 4,748,707	AED 4,748,707	0	AED 32,231	AED 4.81344	AED 4.78077
2024-10-21 (Monday)	986,552	AED 4,716,476	AED 4,716,476	0	AED -26,989	AED 4.78077	AED 4.80812
2024-10-18 (Friday)	986,552	AED 4,743,465	AED 4,743,465

Share Trades of EAND by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	24,003			4.661*		4.64
2025-03-07	BUY	27,464			4.547*		4.64
2025-02-19	BUY	3,541			4.454*		4.66
2025-02-11	BUY	7,068			4.634*		4.67
2024-12-04	BUY	31,707			4.519*		4.72
2024-11-29	BUY	35,220			4.509*		4.74
2024-11-25	SELL	-16,783			4.590*		4.77 Profit of 79,980 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 EAND

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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