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 PKO.WA

Show aggregate PKO.WA holdings

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

Date	Number of PKO.WA Shares Held	Base Market Value of PKO.WA Shares	Local Market Value of PKO.WA Shares	Change in PKO.WA Shares Held	Change in PKO.WA Base Value	Current Price per PKO.WA Share Held	Previous Price per PKO.WA Share Held
2025-03-10 (Monday)	2,343,585	PLN 42,817,356	PLN 42,817,356	0	PLN -1,778,722	PLN 18.27	PLN 19.029
2025-03-07 (Friday)	2,343,585	PLN 44,596,078	PLN 44,596,078	0	PLN 860,578	PLN 19.029	PLN 18.6618
2025-03-06 (Thursday)	2,343,585	PLN 43,735,500	PLN 43,735,500	0	PLN 1,238,006	PLN 18.6618	PLN 18.1335
2025-03-05 (Wednesday)	2,343,585	PLN 42,497,494	PLN 42,497,494	0	PLN 3,495,396	PLN 18.1335	PLN 16.6421
2025-03-04 (Tuesday)	2,343,585	PLN 39,002,098	PLN 39,002,098	0	PLN -2,307,672	PLN 16.6421	PLN 17.6267
2025-03-03 (Monday)	2,343,585	PLN 41,309,770	PLN 41,309,770	0	PLN 770,625	PLN 17.6267	PLN 17.2979
2025-02-28 (Friday)	2,343,585	PLN 40,539,145	PLN 40,539,145	0	PLN -470,879	PLN 17.2979	PLN 17.4988
2025-02-27 (Thursday)	2,343,585	PLN 41,010,024	PLN 41,010,024	0	PLN -798,987	PLN 17.4988	PLN 17.8398
2025-02-26 (Wednesday)	2,343,585	PLN 41,809,011	PLN 41,809,011	0	PLN 869,242	PLN 17.8398	PLN 17.4689
2025-02-25 (Tuesday)	2,343,585	PLN 40,939,769	PLN 40,939,769	0	PLN 348,061	PLN 17.4689	PLN 17.3203
2025-02-24 (Monday)	2,343,585	PLN 40,591,708	PLN 40,591,708	0	PLN -1,178,010	PLN 17.3203	PLN 17.823
2025-02-21 (Friday)	2,343,585	PLN 41,769,718	PLN 41,769,718	0	PLN -362,810	PLN 17.823	PLN 17.9778
2025-02-20 (Thursday)	2,343,585	PLN 42,132,528	PLN 42,132,528	0	PLN -132,200	PLN 17.9778	PLN 18.0342
2025-02-19 (Wednesday)	2,343,585	PLN 42,264,728	PLN 42,264,728	0	PLN -905,565	PLN 18.0342	PLN 18.4206
2025-02-18 (Tuesday)	2,343,585	PLN 43,170,293	PLN 43,170,293	0	PLN 1,706,798	PLN 18.4206	PLN 17.6923
2025-02-17 (Monday)	2,343,585	PLN 41,463,495	PLN 41,463,495	0	PLN -141,023	PLN 17.6923	PLN 17.7525
2025-02-14 (Friday)	2,343,585	PLN 41,604,518	PLN 41,604,518	0	PLN -318,171	PLN 17.7525	PLN 17.8883
2025-02-13 (Thursday)	2,343,585	PLN 41,922,689	PLN 41,922,689	0	PLN 1,021,350	PLN 17.8883	PLN 17.4525
2025-02-12 (Wednesday)	2,343,585	PLN 40,901,339	PLN 40,901,339	0	PLN 1,086,912	PLN 17.4525	PLN 16.9887
2025-02-11 (Tuesday)	2,343,585	PLN 39,814,427	PLN 39,814,427	0	PLN 839,995	PLN 16.9887	PLN 16.6303
2025-02-10 (Monday)	2,343,585	PLN 38,974,432	PLN 38,974,432	0	PLN -11,175	PLN 16.6303	PLN 16.635
2025-02-07 (Friday)	2,343,585	PLN 38,985,607	PLN 38,985,607	0	PLN 587,379	PLN 16.635	PLN 16.3844
2025-02-06 (Thursday)	2,343,585	PLN 38,398,228	PLN 38,398,228	0	PLN 1,294,348	PLN 16.3844	PLN 15.8321
2025-02-05 (Wednesday)	2,343,585	PLN 37,103,880	PLN 37,103,880	0	PLN -559,281	PLN 15.8321	PLN 16.0707
2025-02-04 (Tuesday)	2,343,585	PLN 37,663,161	PLN 37,663,161	0	PLN 19,255	PLN 16.0707	PLN 16.0625
2025-02-03 (Monday)	2,343,585	PLN 37,643,906	PLN 37,643,906	0	PLN -1,035,809	PLN 16.0625	PLN 16.5045
2025-01-31 (Friday)	2,343,585	PLN 38,679,715	PLN 38,679,715	0	PLN -626,401	PLN 16.5045	PLN 16.7718
2025-01-30 (Thursday)	2,343,585	PLN 39,306,116	PLN 39,306,116	0	PLN 930,879	PLN 16.7718	PLN 16.3746
2025-01-29 (Wednesday)	2,343,585	PLN 38,375,237	PLN 38,375,237	0	PLN -265,412	PLN 16.3746	PLN 16.4878
2025-01-28 (Tuesday)	2,343,585	PLN 38,640,649	PLN 38,640,649	0	PLN 499,660	PLN 16.4878	PLN 16.2746
2025-01-27 (Monday)	2,343,585	PLN 38,140,989	PLN 38,140,989	0	PLN -79,112	PLN 16.2746	PLN 16.3084
2025-01-24 (Friday)	2,343,585	PLN 38,220,101	PLN 38,220,101	0	PLN 743,536	PLN 16.3084	PLN 15.9911
2025-01-23 (Thursday)	2,343,585	PLN 37,476,565	PLN 37,476,565	0	PLN -75,349	PLN 15.9911	PLN 16.0233
2025-01-22 (Wednesday)	2,343,585	PLN 37,551,914	PLN 37,551,914	0	PLN 1,884,175	PLN 16.0233	PLN 15.2193
2025-01-21 (Tuesday)	2,343,585	PLN 35,667,739	PLN 35,667,739
2025-01-20 (Monday)	2,343,585	PLN 35,182,855	PLN 35,182,855
2025-01-17 (Friday)	2,343,585	PLN 34,492,925	PLN 34,492,925
2025-01-16 (Thursday)	2,343,585	PLN 34,243,079	PLN 34,243,079
2025-01-15 (Wednesday)	2,343,585	PLN 34,517,985	PLN 34,517,985
2025-01-14 (Tuesday)	2,343,585	PLN 33,968,032	PLN 33,968,032
2025-01-13 (Monday)	2,343,585	PLN 33,597,219	PLN 33,597,219
2025-01-10 (Friday)	2,343,585	PLN 34,191,061	PLN 34,191,061
2025-01-09 (Thursday)	2,343,585	PLN 34,278,551	PLN 34,278,551
2025-01-09 (Thursday)	2,343,585	PLN 34,278,551	PLN 34,278,551
2025-01-09 (Thursday)	2,343,585	PLN 34,278,551	PLN 34,278,551
2025-01-08 (Wednesday)	2,343,585	PLN 34,068,395	PLN 34,068,395
2025-01-08 (Wednesday)	2,343,585	PLN 34,068,395	PLN 34,068,395
2025-01-08 (Wednesday)	2,343,585	PLN 34,068,395	PLN 34,068,395
2025-01-02 (Thursday)	2,343,585	PLN 33,375,994	PLN 33,375,994
2024-12-30 (Monday)	2,340,723	PLN 33,958,028	PLN 33,958,028
2024-12-06 (Friday)	2,314,965	PLN 34,969,918	PLN 34,969,918	0	PLN 313,723	PLN 15.106	PLN 14.9705
2024-12-05 (Thursday)	2,314,965	PLN 34,656,195	PLN 34,656,195	0	PLN 1,011,096	PLN 14.9705	PLN 14.5337
2024-12-04 (Wednesday)	2,314,965	PLN 33,645,099	PLN 33,645,099	0	PLN 859,806	PLN 14.5337	PLN 14.1623
2024-12-03 (Tuesday)	2,314,965	PLN 32,785,293	PLN 32,785,293	0	PLN 100,642	PLN 14.1623	PLN 14.1189
2024-12-02 (Monday)	2,314,965	PLN 32,684,651	PLN 32,684,651	3,816	PLN 897,716	PLN 14.1189	PLN 13.7537
2024-11-29 (Friday)	2,311,149	PLN 31,786,935	PLN 31,786,935	0	PLN 402,114	PLN 13.7537	PLN 13.5797
2024-11-28 (Thursday)	2,311,149	PLN 31,384,821	PLN 31,384,821	0	PLN 527,147	PLN 13.5797	PLN 13.3517
2024-11-27 (Wednesday)	2,311,149	PLN 30,857,674	PLN 30,857,674	0	PLN 305,771	PLN 13.3517	PLN 13.2194
2024-11-26 (Tuesday)	2,311,149	PLN 30,551,903	PLN 30,551,903	0	PLN 83,956	PLN 13.2194	PLN 13.183
2024-11-25 (Monday)	2,311,149	PLN 30,467,947	PLN 30,467,947	10,560	PLN 446,578	PLN 13.183	PLN 13.0494
2024-11-22 (Friday)	2,300,589	PLN 30,021,369	PLN 30,021,369	0	PLN -174,941	PLN 13.0494	PLN 13.1255
2024-11-21 (Thursday)	2,300,589	PLN 30,196,310	PLN 30,196,310	0	PLN 94,363	PLN 13.1255	PLN 13.0845
2024-11-20 (Wednesday)	2,300,589	PLN 30,101,947	PLN 30,101,947	0	PLN -233,017	PLN 13.0845	PLN 13.1857
2024-11-19 (Tuesday)	2,300,589	PLN 30,334,964	PLN 30,334,964	0	PLN -1,174,163	PLN 13.1857	PLN 13.6961
2024-11-18 (Monday)	2,300,589	PLN 31,509,127	PLN 31,509,127	0	PLN -1,342,825	PLN 13.6961	PLN 14.2798
2024-11-12 (Tuesday)	2,300,589	PLN 32,851,952	PLN 32,851,952	0	PLN -680,540	PLN 14.2798	PLN 14.5756
2024-11-11 (Monday)	2,300,589	PLN 33,532,492	PLN 33,532,492	0	PLN -516,019	PLN 14.5756	PLN 14.7999
2024-11-08 (Friday)	2,300,589	PLN 34,048,511	PLN 34,048,511	0	PLN -566,766	PLN 14.7999	PLN 15.0463
2024-11-07 (Thursday)	2,300,589	PLN 34,615,277	PLN 34,615,277	3,888	PLN 1,132,749	PLN 15.0463	PLN 14.5785
2024-11-06 (Wednesday)	2,296,701	PLN 33,482,528	PLN 33,482,528	0	PLN 158,703	PLN 14.5785	PLN 14.5094
2024-11-05 (Tuesday)	2,296,701	PLN 33,323,825	PLN 33,323,825	0	PLN -51,744	PLN 14.5094	PLN 14.532
2024-11-04 (Monday)	2,296,701	PLN 33,375,569	PLN 33,375,569	0	PLN 1,501,142	PLN 14.532	PLN 13.8784
2024-11-01 (Friday)	2,296,701	PLN 31,874,427	PLN 31,874,427	0	PLN -99,006	PLN 13.8784	PLN 13.9215
2024-10-31 (Thursday)	2,296,701	PLN 31,973,433	PLN 31,973,433	0	PLN -133,425	PLN 13.9215	PLN 13.9796
2024-10-30 (Wednesday)	2,296,701	PLN 32,106,858	PLN 32,106,858	0	PLN -759,090	PLN 13.9796	PLN 14.3101
2024-10-29 (Tuesday)	2,296,701	PLN 32,865,948	PLN 32,865,948	0	PLN 1,201,100	PLN 14.3101	PLN 13.7871
2024-10-28 (Monday)	2,296,701	PLN 31,664,848	PLN 31,664,848	0	PLN -346,078	PLN 13.7871	PLN 13.9378
2024-10-25 (Friday)	2,296,701	PLN 32,010,926	PLN 32,010,926	0	PLN -49,469	PLN 13.9378	PLN 13.9593
2024-10-24 (Thursday)	2,296,701	PLN 32,060,395	PLN 32,060,395	0	PLN 128,567	PLN 13.9593	PLN 13.9033
2024-10-23 (Wednesday)	2,296,701	PLN 31,931,828	PLN 31,931,828	0	PLN 16,517	PLN 13.9033	PLN 13.8962
2024-10-22 (Tuesday)	2,296,701	PLN 31,915,311	PLN 31,915,311	0	PLN -484,702	PLN 13.8962	PLN 14.1072
2024-10-21 (Monday)	2,296,701	PLN 32,400,013	PLN 32,400,013	6,699	PLN -943,978	PLN 14.1072	PLN 14.5607
2024-10-18 (Friday)	2,290,002	PLN 33,343,991	PLN 33,343,991

Share Trades of PKO.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	3,816			14.119*		13.90
2024-11-25	BUY	10,560			13.183*		14.01
2024-11-07	BUY	3,888			15.046*		14.10
2024-10-21	BUY	6,699			14.107*		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 PKO.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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