Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for CCC.WA

Stock Name
Ticker()

Show aggregate CCC.WA holdings

iShares MSCI EM UCITS ETF USD (Dist) USD CCC.WA holdings

DateNumber of CCC.WA Shares HeldBase Market Value of CCC.WA SharesLocal Market Value of CCC.WA SharesChange in CCC.WA Shares HeldChange in CCC.WA Base ValueCurrent Price per CCC.WA Share HeldPrevious Price per CCC.WA Share Held
2025-06-30 (Monday)33,369CCC.WA holding increased by 118PLN 1,888,332CCC.WA holding increased by 27301PLN 1,888,332118PLN 27,301 PLN 56.5894 PLN 55.9692
2025-06-27 (Friday)33,251CCC.WA holding increased by 240PLN 1,861,031CCC.WA holding increased by 76788PLN 1,861,031240PLN 76,788 PLN 55.9692 PLN 54.05
2025-06-26 (Thursday)33,011PLN 1,784,243CCC.WA holding increased by 113577PLN 1,784,2430PLN 113,577 PLN 54.05 PLN 50.6094
2025-06-25 (Wednesday)33,011PLN 1,670,666CCC.WA holding increased by 42385PLN 1,670,6660PLN 42,385 PLN 50.6094 PLN 49.3254
2025-06-24 (Tuesday)33,011PLN 1,628,281CCC.WA holding decreased by -46PLN 1,628,2810PLN -46 PLN 49.3254 PLN 49.3268
2025-06-23 (Monday)33,011PLN 1,628,327CCC.WA holding decreased by -19685PLN 1,628,3270PLN -19,685 PLN 49.3268 PLN 49.9231
2025-06-20 (Friday)33,011PLN 1,648,012CCC.WA holding increased by 36122PLN 1,648,0120PLN 36,122 PLN 49.9231 PLN 48.8289
2025-06-19 (Thursday)33,011PLN 1,611,890CCC.WA holding decreased by -6096PLN 1,611,8900PLN -6,096 PLN 48.8289 PLN 49.0135
2025-06-18 (Wednesday)33,011PLN 1,617,986CCC.WA holding decreased by -40085PLN 1,617,9860PLN -40,085 PLN 49.0135 PLN 50.2278
2025-06-17 (Tuesday)33,011PLN 1,658,071CCC.WA holding decreased by -46746PLN 1,658,0710PLN -46,746 PLN 50.2278 PLN 51.6439
2025-06-16 (Monday)33,011PLN 1,704,817CCC.WA holding decreased by -37886PLN 1,704,8170PLN -37,886 PLN 51.6439 PLN 52.7916
2025-06-13 (Friday)33,011PLN 1,742,703CCC.WA holding decreased by -9091PLN 1,742,7030PLN -9,091 PLN 52.7916 PLN 53.067
2025-06-12 (Thursday)33,011PLN 1,751,794CCC.WA holding decreased by -26881PLN 1,751,7940PLN -26,881 PLN 53.067 PLN 53.8813
2025-06-11 (Wednesday)33,011PLN 1,778,675CCC.WA holding increased by 21127PLN 1,778,6750PLN 21,127 PLN 53.8813 PLN 53.2413
2025-06-10 (Tuesday)33,011PLN 1,757,548CCC.WA holding decreased by -14043PLN 1,757,5480PLN -14,043 PLN 53.2413 PLN 53.6667
2025-06-09 (Monday)33,011PLN 1,771,591CCC.WA holding increased by 36848PLN 1,771,5910PLN 36,848 PLN 53.6667 PLN 52.5505
2025-06-06 (Friday)33,011PLN 1,734,743CCC.WA holding decreased by -48465PLN 1,734,7430PLN -48,465 PLN 52.5505 PLN 54.0186
2025-06-05 (Thursday)33,011PLN 1,783,208CCC.WA holding decreased by -97439PLN 1,783,2080PLN -97,439 PLN 54.0186 PLN 56.9703
2025-06-04 (Wednesday)33,011PLN 1,880,647CCC.WA holding increased by 26704PLN 1,880,6470PLN 26,704 PLN 56.9703 PLN 56.1614
2025-06-03 (Tuesday)33,011PLN 1,853,943CCC.WA holding decreased by -28999PLN 1,853,9430PLN -28,999 PLN 56.1614 PLN 57.0398
2025-06-02 (Monday)33,011PLN 1,882,942CCC.WA holding decreased by -42417PLN 1,882,9420PLN -42,417 PLN 57.0398 PLN 58.3248
2025-05-30 (Friday)33,011PLN 1,925,359PLN 1,925,359
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CCC.WA by Blackrock for IE00B0M63177

Show aggregate share trades of CCC.WA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY118 56.589* 52.62
2025-06-27BUY240 55.969* 52.44
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 CCC.WA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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