Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for LPP.WA

Show aggregate LPP.WA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) LPP.WA holdings

Date	Number of LPP.WA Shares Held	Base Market Value of LPP.WA Shares	Local Market Value of LPP.WA Shares	Change in LPP.WA Shares Held	Change in LPP.WA Base Value	Current Price per LPP.WA Share Held	Previous Price per LPP.WA Share Held
2025-03-10 (Monday)	2,984	PLN 13,860,446	PLN 13,860,446	0	PLN -358,523	PLN 4644.92	PLN 4765.07
2025-03-07 (Friday)	2,984	PLN 14,218,969	PLN 14,218,969	0	PLN -89,443	PLN 4765.07	PLN 4795.04
2025-03-06 (Thursday)	2,984	PLN 14,308,412	PLN 14,308,412	0	PLN 378,827	PLN 4795.04	PLN 4668.09
2025-03-05 (Wednesday)	2,984	PLN 13,929,585	PLN 13,929,585	0	PLN 867,127	PLN 4668.09	PLN 4377.5
2025-03-04 (Tuesday)	2,984	PLN 13,062,458	PLN 13,062,458	0	PLN -636,244	PLN 4377.5	PLN 4590.72
2025-03-03 (Monday)	2,984	PLN 13,698,702	PLN 13,698,702	0	PLN 58,669	PLN 4590.72	PLN 4571.06
2025-02-28 (Friday)	2,984	PLN 13,640,033	PLN 13,640,033	0	PLN 44,309	PLN 4571.06	PLN 4556.21
2025-02-27 (Thursday)	2,984	PLN 13,595,724	PLN 13,595,724	0	PLN -353,338	PLN 4556.21	PLN 4674.62
2025-02-26 (Wednesday)	2,984	PLN 13,949,062	PLN 13,949,062	0	PLN 301,049	PLN 4674.62	PLN 4573.73
2025-02-25 (Tuesday)	2,984	PLN 13,648,013	PLN 13,648,013	0	PLN 78,723	PLN 4573.73	PLN 4547.35
2025-02-24 (Monday)	2,984	PLN 13,569,290	PLN 13,569,290	0	PLN -135,256	PLN 4547.35	PLN 4592.68
2025-02-21 (Friday)	2,984	PLN 13,704,546	PLN 13,704,546	0	PLN 146,711	PLN 4592.68	PLN 4543.51
2025-02-20 (Thursday)	2,984	PLN 13,557,835	PLN 13,557,835	0	PLN 14,865	PLN 4543.51	PLN 4538.53
2025-02-19 (Wednesday)	2,984	PLN 13,542,970	PLN 13,542,970	0	PLN -172,510	PLN 4538.53	PLN 4596.34
2025-02-18 (Tuesday)	2,984	PLN 13,715,480	PLN 13,715,480	0	PLN 137,320	PLN 4596.34	PLN 4550.32
2025-02-17 (Monday)	2,984	PLN 13,578,160	PLN 13,578,160	0	PLN 150,066	PLN 4550.32	PLN 4500.03
2025-02-14 (Friday)	2,984	PLN 13,428,094	PLN 13,428,094	0	PLN 75,979	PLN 4500.03	PLN 4474.57
2025-02-13 (Thursday)	2,984	PLN 13,352,115	PLN 13,352,115	0	PLN 299,201	PLN 4474.57	PLN 4374.3
2025-02-12 (Wednesday)	2,984	PLN 13,052,914	PLN 13,052,914	0	PLN 138,975	PLN 4374.3	PLN 4327.73
2025-02-11 (Tuesday)	2,984	PLN 12,913,939	PLN 12,913,939	0	PLN 238,945	PLN 4327.73	PLN 4247.65
2025-02-10 (Monday)	2,984	PLN 12,674,994	PLN 12,674,994	0	PLN -51,051	PLN 4247.65	PLN 4264.76
2025-02-07 (Friday)	2,984	PLN 12,726,045	PLN 12,726,045	0	PLN -46,758	PLN 4264.76	PLN 4280.43
2025-02-06 (Thursday)	2,984	PLN 12,772,803	PLN 12,772,803	0	PLN 632,641	PLN 4280.43	PLN 4068.42
2025-02-05 (Wednesday)	2,984	PLN 12,140,162	PLN 12,140,162	0	PLN 55,828	PLN 4068.42	PLN 4049.71
2025-02-04 (Tuesday)	2,984	PLN 12,084,334	PLN 12,084,334	0	PLN 407,812	PLN 4049.71	PLN 3913.04
2025-02-03 (Monday)	2,984	PLN 11,676,522	PLN 11,676,522	0	PLN -437,135	PLN 3913.04	PLN 4059.54
2025-01-31 (Friday)	2,984	PLN 12,113,657	PLN 12,113,657	0	PLN -1,665	PLN 4059.54	PLN 4060.09
2025-01-30 (Thursday)	2,984	PLN 12,115,322	PLN 12,115,322	0	PLN 158,213	PLN 4060.09	PLN 4007.07
2025-01-29 (Wednesday)	2,984	PLN 11,957,109	PLN 11,957,109	0	PLN -117,029	PLN 4007.07	PLN 4046.29
2025-01-28 (Tuesday)	2,984	PLN 12,074,138	PLN 12,074,138	0	PLN 37,410	PLN 4046.29	PLN 4033.76
2025-01-27 (Monday)	2,984	PLN 12,036,728	PLN 12,036,728	0	PLN -17,580	PLN 4033.76	PLN 4039.65
2025-01-24 (Friday)	2,984	PLN 12,054,308	PLN 12,054,308	0	PLN 345,569	PLN 4039.65	PLN 3923.84
2025-01-23 (Thursday)	2,984	PLN 11,708,739	PLN 11,708,739	0	PLN -64,351	PLN 3923.84	PLN 3945.41
2025-01-22 (Wednesday)	2,984	PLN 11,773,090	PLN 11,773,090	0	PLN 204,028	PLN 3945.41	PLN 3877.03
2025-01-21 (Tuesday)	2,984	PLN 11,569,062	PLN 11,569,062
2025-01-20 (Monday)	2,984	PLN 11,512,982	PLN 11,512,982
2025-01-17 (Friday)	2,984	PLN 11,300,979	PLN 11,300,979
2025-01-16 (Thursday)	2,984	PLN 11,098,295	PLN 11,098,295
2025-01-15 (Wednesday)	2,984	PLN 11,056,268	PLN 11,056,268
2025-01-14 (Tuesday)	2,984	PLN 10,812,559	PLN 10,812,559
2025-01-13 (Monday)	2,984	PLN 10,623,322	PLN 10,623,322
2025-01-10 (Friday)	2,984	PLN 11,173,829	PLN 11,173,829
2025-01-09 (Thursday)	2,984	PLN 11,253,848	PLN 11,253,848
2025-01-09 (Thursday)	2,984	PLN 11,253,848	PLN 11,253,848
2025-01-09 (Thursday)	2,984	PLN 11,253,848	PLN 11,253,848
2025-01-08 (Wednesday)	2,984	PLN 11,153,528	PLN 11,153,528
2025-01-08 (Wednesday)	2,984	PLN 11,153,528	PLN 11,153,528
2025-01-08 (Wednesday)	2,984	PLN 11,153,528	PLN 11,153,528
2025-01-02 (Thursday)	2,984	PLN 11,445,204	PLN 11,445,204
2024-12-30 (Monday)	2,981	PLN 11,253,153	PLN 11,253,153
2024-12-06 (Friday)	2,954	PLN 12,140,027	PLN 12,140,027	0	PLN -35,906	PLN 4109.69	PLN 4121.85
2024-12-05 (Thursday)	2,954	PLN 12,175,933	PLN 12,175,933	0	PLN 240,506	PLN 4121.85	PLN 4040.43
2024-12-04 (Wednesday)	2,954	PLN 11,935,427	PLN 11,935,427	0	PLN 231,616	PLN 4040.43	PLN 3962.02
2024-12-03 (Tuesday)	2,954	PLN 11,703,811	PLN 11,703,811	0	PLN -78,587	PLN 3962.02	PLN 3988.62
2024-12-02 (Monday)	2,954	PLN 11,782,398	PLN 11,782,398	4	PLN 416,005	PLN 3988.62	PLN 3853.01
2024-11-29 (Friday)	2,950	PLN 11,366,393	PLN 11,366,393	0	PLN 202,415	PLN 3853.01	PLN 3784.4
2024-11-28 (Thursday)	2,950	PLN 11,163,978	PLN 11,163,978	0	PLN -94,735	PLN 3784.4	PLN 3816.51
2024-11-27 (Wednesday)	2,950	PLN 11,258,713	PLN 11,258,713	0	PLN 122,842	PLN 3816.51	PLN 3774.87
2024-11-26 (Tuesday)	2,950	PLN 11,135,871	PLN 11,135,871	0	PLN 36,719	PLN 3774.87	PLN 3762.42
2024-11-25 (Monday)	2,950	PLN 11,099,152	PLN 11,099,152	11	PLN 255,253	PLN 3762.42	PLN 3689.66
2024-11-22 (Friday)	2,939	PLN 10,843,899	PLN 10,843,899	0	PLN 413,789	PLN 3689.66	PLN 3548.86
2024-11-21 (Thursday)	2,939	PLN 10,430,110	PLN 10,430,110	0	PLN -64,154	PLN 3548.86	PLN 3570.69
2024-11-20 (Wednesday)	2,939	PLN 10,494,264	PLN 10,494,264	0	PLN 428,580	PLN 3570.69	PLN 3424.87
2024-11-19 (Tuesday)	2,939	PLN 10,065,684	PLN 10,065,684	0	PLN -433,188	PLN 3424.87	PLN 3572.26
2024-11-18 (Monday)	2,939	PLN 10,498,872	PLN 10,498,872	0	PLN 271,596	PLN 3572.26	PLN 3479.85
2024-11-12 (Tuesday)	2,939	PLN 10,227,276	PLN 10,227,276	0	PLN -377,901	PLN 3479.85	PLN 3608.43
2024-11-11 (Monday)	2,939	PLN 10,605,177	PLN 10,605,177	0	PLN -163,199	PLN 3608.43	PLN 3663.96
2024-11-08 (Friday)	2,939	PLN 10,768,376	PLN 10,768,376	0	PLN -250,018	PLN 3663.96	PLN 3749.03
2024-11-07 (Thursday)	2,939	PLN 11,018,394	PLN 11,018,394	4	PLN 397,364	PLN 3749.03	PLN 3618.75
2024-11-06 (Wednesday)	2,935	PLN 10,621,030	PLN 10,621,030	0	PLN -120,715	PLN 3618.75	PLN 3659.88
2024-11-05 (Tuesday)	2,935	PLN 10,741,745	PLN 10,741,745	0	PLN -215,431	PLN 3659.88	PLN 3733.28
2024-11-04 (Monday)	2,935	PLN 10,957,176	PLN 10,957,176	0	PLN 365,145	PLN 3733.28	PLN 3608.87
2024-11-01 (Friday)	2,935	PLN 10,592,031	PLN 10,592,031	0	PLN -32,900	PLN 3608.87	PLN 3620.08
2024-10-31 (Thursday)	2,935	PLN 10,624,931	PLN 10,624,931	0	PLN -372,573	PLN 3620.08	PLN 3747.02
2024-10-30 (Wednesday)	2,935	PLN 10,997,504	PLN 10,997,504	0	PLN -411,901	PLN 3747.02	PLN 3887.36
2024-10-29 (Tuesday)	2,935	PLN 11,409,405	PLN 11,409,405	0	PLN 30,409	PLN 3887.36	PLN 3877
2024-10-28 (Monday)	2,935	PLN 11,378,996	PLN 11,378,996	0	PLN 36,955	PLN 3877	PLN 3864.41
2024-10-25 (Friday)	2,935	PLN 11,342,041	PLN 11,342,041	0	PLN 38,293	PLN 3864.41	PLN 3851.36
2024-10-24 (Thursday)	2,935	PLN 11,303,748	PLN 11,303,748	0	PLN 102,013	PLN 3851.36	PLN 3816.6
2024-10-23 (Wednesday)	2,935	PLN 11,201,735	PLN 11,201,735	0	PLN 50,447	PLN 3816.6	PLN 3799.42
2024-10-22 (Tuesday)	2,935	PLN 11,151,288	PLN 11,151,288	0	PLN -499,746	PLN 3799.42	PLN 3969.69
2024-10-21 (Monday)	2,935	PLN 11,651,034	PLN 11,651,034	7	PLN -100,557	PLN 3969.69	PLN 4013.52
2024-10-18 (Friday)	2,928	PLN 11,751,591	PLN 11,751,591

Share Trades of LPP.WA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	4			3,988.620*		3,716.76
2024-11-25	BUY	11			3,762.420*		3,698.24
2024-11-07	BUY	4			3,749.030*		3,773.36
2024-10-21	BUY	7			3,969.690*		0.00

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 LPP.WA

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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