Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for PCO.WA

Show aggregate PCO.WA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) PCO.WA holdings

Date	Number of PCO.WA Shares Held	Base Market Value of PCO.WA Shares	Local Market Value of PCO.WA Shares	Change in PCO.WA Shares Held	Change in PCO.WA Base Value	Current Price per PCO.WA Share Held	Previous Price per PCO.WA Share Held
2025-03-11 (Tuesday)	76,454	PLN 337,885	PLN 337,885	0	PLN 2,294	PLN 4.41946	PLN 4.38945
2025-03-10 (Monday)	76,454	PLN 335,591	PLN 335,591	0	PLN -817	PLN 4.38945	PLN 4.40014
2025-03-07 (Friday)	76,454	PLN 336,408	PLN 336,408	0	PLN -10,187	PLN 4.40014	PLN 4.53338
2025-03-05 (Wednesday)	76,454	PLN 346,595	PLN 346,595	1,220	PLN 32,254	PLN 4.53338	PLN 4.17818
2025-03-04 (Tuesday)	75,234	PLN 314,341	PLN 314,341	1,936	PLN -2,008	PLN 4.17818	PLN 4.31593
2025-03-03 (Monday)	73,298	PLN 316,349	PLN 316,349	0	PLN 9,282	PLN 4.31593	PLN 4.1893
2025-02-28 (Friday)	73,298	PLN 307,067	PLN 307,067	0	PLN -2,673	PLN 4.1893	PLN 4.22576
2025-02-27 (Thursday)	73,298	PLN 309,740	PLN 309,740	0	PLN -12,696	PLN 4.22576	PLN 4.39897
2025-02-26 (Wednesday)	73,298	PLN 322,436	PLN 322,436	0	PLN 16,722	PLN 4.39897	PLN 4.17084
2025-02-25 (Tuesday)	73,298	PLN 305,714	PLN 305,714	0	PLN -655	PLN 4.17084	PLN 4.17977
2025-02-24 (Monday)	73,298	PLN 306,369	PLN 306,369	0	PLN -8,535	PLN 4.17977	PLN 4.29622
2025-02-21 (Friday)	73,298	PLN 314,904	PLN 314,904	0	PLN 2,158	PLN 4.29622	PLN 4.26677
2025-02-20 (Thursday)	73,298	PLN 312,746	PLN 312,746	0	PLN -329	PLN 4.26677	PLN 4.27126
2025-02-19 (Wednesday)	73,298	PLN 313,075	PLN 313,075	0	PLN -10,905	PLN 4.27126	PLN 4.42004
2025-02-18 (Tuesday)	73,298	PLN 323,980	PLN 323,980	0	PLN -2,347	PLN 4.42004	PLN 4.45206
2025-02-17 (Monday)	73,298	PLN 326,327	PLN 326,327	726	PLN 10,936	PLN 4.45206	PLN 4.3459
2025-02-14 (Friday)	72,572	PLN 315,391	PLN 315,391	0	PLN -262	PLN 4.3459	PLN 4.34951
2025-02-13 (Thursday)	72,572	PLN 315,653	PLN 315,653	0	PLN 1,087	PLN 4.34951	PLN 4.33454
2025-02-12 (Wednesday)	72,572	PLN 314,566	PLN 314,566	0	PLN -765	PLN 4.33454	PLN 4.34508
2025-02-11 (Tuesday)	72,572	PLN 315,331	PLN 315,331	0	PLN -1,259	PLN 4.34508	PLN 4.36243
2025-02-10 (Monday)	72,572	PLN 316,590	PLN 316,590	0	PLN 5,925	PLN 4.36243	PLN 4.28078
2025-02-07 (Friday)	72,572	PLN 310,665	PLN 310,665	0	PLN -2,847	PLN 4.28078	PLN 4.32001
2025-02-06 (Thursday)	72,572	PLN 313,512	PLN 313,512	0	PLN 7,637	PLN 4.32001	PLN 4.21478
2025-02-05 (Wednesday)	72,572	PLN 305,875	PLN 305,875	0	PLN -3,395	PLN 4.21478	PLN 4.26156
2025-02-04 (Tuesday)	72,572	PLN 309,270	PLN 309,270	242	PLN 8,926	PLN 4.26156	PLN 4.15241
2025-02-03 (Monday)	72,330	PLN 300,344	PLN 300,344	1,936	PLN 775	PLN 4.15241	PLN 4.2556
2025-01-31 (Friday)	70,394	PLN 299,569	PLN 299,569	0	PLN -2,407	PLN 4.2556	PLN 4.2898
2025-01-30 (Thursday)	70,394	PLN 301,976	PLN 301,976	0	PLN 11,370	PLN 4.2898	PLN 4.12828
2025-01-29 (Wednesday)	70,394	PLN 290,606	PLN 290,606	0	PLN 1,318	PLN 4.12828	PLN 4.10955
2025-01-28 (Tuesday)	70,394	PLN 289,288	PLN 289,288	0	PLN 13,058	PLN 4.10955	PLN 3.92406
2025-01-27 (Monday)	70,394	PLN 276,230	PLN 276,230	0	PLN 5,484	PLN 3.92406	PLN 3.84615
2025-01-24 (Friday)	70,394	PLN 270,746	PLN 270,746	0	PLN 6,937	PLN 3.84615	PLN 3.74761
2025-01-23 (Thursday)	70,394	PLN 263,809	PLN 263,809	0	PLN -1,426	PLN 3.74761	PLN 3.76786
2025-01-22 (Wednesday)	70,394	PLN 265,235	PLN 265,235
2025-01-21 (Tuesday)	70,394	PLN 261,979	PLN 261,979
2025-01-20 (Monday)	70,394	PLN 263,335	PLN 263,335
2025-01-17 (Friday)	70,394	PLN 253,223	PLN 253,223
2025-01-16 (Thursday)	70,394	PLN 255,524	PLN 255,524
2025-01-15 (Wednesday)	70,394	PLN 279,319	PLN 279,319
2025-01-14 (Tuesday)	70,394	PLN 268,489	PLN 268,489
2025-01-13 (Monday)	70,394	PLN 268,750	PLN 268,750
2025-01-10 (Friday)	70,394	PLN 277,292	PLN 277,292
2025-01-09 (Thursday)	70,394	PLN 280,365	PLN 280,365
2025-01-09 (Thursday)	70,394	PLN 280,365	PLN 280,365
2025-01-09 (Thursday)	70,394	PLN 280,365	PLN 280,365
2025-01-08 (Wednesday)	70,394	PLN 277,019	PLN 277,019
2025-01-08 (Wednesday)	70,394	PLN 277,019	PLN 277,019
2025-01-08 (Wednesday)	70,394	PLN 277,019	PLN 277,019
2025-01-02 (Thursday)	70,394	PLN 283,701	PLN 283,701
2024-12-30 (Monday)	70,394	PLN 280,602	PLN 280,602
2024-12-06 (Friday)	70,394	PLN 273,255	PLN 273,255	0	PLN -13,409	PLN 3.88179	PLN 4.07228
2024-12-05 (Thursday)	70,394	PLN 286,664	PLN 286,664	0	PLN 3,540	PLN 4.07228	PLN 4.02199
2024-12-04 (Wednesday)	70,394	PLN 283,124	PLN 283,124	0	PLN 5,429	PLN 4.02199	PLN 3.94487
2024-12-03 (Tuesday)	70,394	PLN 277,695	PLN 277,695	0	PLN -1,190	PLN 3.94487	PLN 3.96177
2024-12-02 (Monday)	70,394	PLN 278,885	PLN 278,885	0	PLN 3,499	PLN 3.96177	PLN 3.91207
2024-11-29 (Friday)	70,394	PLN 275,386	PLN 275,386	0	PLN 2,004	PLN 3.91207	PLN 3.8836
2024-11-28 (Thursday)	70,394	PLN 273,382	PLN 273,382	0	PLN -5,471	PLN 3.8836	PLN 3.96132
2024-11-27 (Wednesday)	70,394	PLN 278,853	PLN 278,853	0	PLN -76	PLN 3.96132	PLN 3.9624
2024-11-26 (Tuesday)	70,394	PLN 278,929	PLN 278,929	0	PLN 2,985	PLN 3.9624	PLN 3.91999
2024-11-26 (Tuesday)	70,394	PLN 278,929	PLN 278,929	0	PLN 2,985	PLN 3.9624	PLN 3.91999
2024-11-25 (Monday)	70,394	PLN 275,944	PLN 275,944	0	PLN 7,427	PLN 3.91999	PLN 3.81449
2024-11-25 (Monday)	70,394	PLN 275,944	PLN 275,944	0	PLN 7,427	PLN 3.91999	PLN 3.81449
2024-11-22 (Friday)	70,394	PLN 268,517	PLN 268,517	0	PLN -7,459	PLN 3.81449	PLN 3.92045
2024-11-21 (Thursday)	70,394	PLN 275,976	PLN 275,976	0	PLN 6,691	PLN 3.92045	PLN 3.8254
2024-11-20 (Wednesday)	70,394	PLN 269,285	PLN 269,285	0	PLN 1,589	PLN 3.8254	PLN 3.80282
2024-11-19 (Tuesday)	70,394	PLN 267,696	PLN 267,696	0	PLN 535	PLN 3.80282	PLN 3.79522
2024-11-18 (Monday)	70,394	PLN 267,161	PLN 267,161	0	PLN -26,997	PLN 3.79522	PLN 4.17874
2024-11-12 (Tuesday)	70,394	PLN 294,158	PLN 294,158	0	PLN -10,828	PLN 4.17874	PLN 4.33256
2024-11-11 (Monday)	70,394	PLN 304,986	PLN 304,986	0	PLN -4,694	PLN 4.33256	PLN 4.39924
2024-11-11 (Monday)	70,394	PLN 304,986	PLN 304,986	0	PLN -4,694	PLN 4.33256	PLN 4.39924
2024-11-08 (Friday)	70,394	PLN 309,680	PLN 309,680	0	PLN -3,922	PLN 4.39924	PLN 4.45495
2024-11-08 (Friday)	70,394	PLN 309,680	PLN 309,680	0	PLN -3,922	PLN 4.39924	PLN 4.45495
2024-11-07 (Thursday)	70,394	PLN 313,602	PLN 313,602	0	PLN 11,491	PLN 4.45495	PLN 4.29172
2024-11-07 (Thursday)	70,394	PLN 313,602	PLN 313,602	0	PLN 11,491	PLN 4.45495	PLN 4.29172
2024-11-06 (Wednesday)	70,394	PLN 302,111	PLN 302,111	0	PLN 2,742	PLN 4.29172	PLN 4.25276
2024-11-06 (Wednesday)	70,394	PLN 302,111	PLN 302,111	0	PLN 2,742	PLN 4.29172	PLN 4.25276
2024-11-05 (Tuesday)	70,394	PLN 299,369	PLN 299,369	0	PLN -5,349	PLN 4.25276	PLN 4.32875
2024-11-05 (Tuesday)	70,394	PLN 299,369	PLN 299,369	0	PLN -5,349	PLN 4.25276	PLN 4.32875
2024-11-04 (Monday)	70,394	PLN 304,718	PLN 304,718	0	PLN 4,716	PLN 4.32875	PLN 4.26176
2024-11-04 (Monday)	70,394	PLN 304,718	PLN 304,718	0	PLN 4,716	PLN 4.32875	PLN 4.26176
2024-11-01 (Friday)	70,394	PLN 300,002	PLN 300,002	0	PLN -931	PLN 4.26176	PLN 4.27498
2024-11-01 (Friday)	70,394	PLN 300,002	PLN 300,002	0	PLN -931	PLN 4.26176	PLN 4.27498
2024-10-31 (Thursday)	70,394	PLN 300,933	PLN 300,933	0	PLN -6,591	PLN 4.27498	PLN 4.36861
2024-10-31 (Thursday)	70,394	PLN 300,933	PLN 300,933	0	PLN -6,591	PLN 4.27498	PLN 4.36861
2024-10-30 (Wednesday)	70,394	PLN 307,524	PLN 307,524	0	PLN -460	PLN 4.36861	PLN 4.37515
2024-10-30 (Wednesday)	70,394	PLN 307,524	PLN 307,524	0	PLN -460	PLN 4.36861	PLN 4.37515
2024-10-29 (Tuesday)	70,394	PLN 307,984	PLN 307,984	242	PLN 3,032	PLN 4.37515	PLN 4.34702
2024-10-29 (Tuesday)	70,394	PLN 307,984	PLN 307,984	242	PLN 3,032	PLN 4.37515	PLN 4.34702
2024-10-28 (Monday)	70,152	PLN 304,952	PLN 304,952	0	PLN 734	PLN 4.34702	PLN 4.33656
2024-10-28 (Monday)	70,152	PLN 304,952	PLN 304,952	0	PLN 734	PLN 4.34702	PLN 4.33656
2024-10-25 (Friday)	70,152	PLN 304,218	PLN 304,218	484	PLN 4,742	PLN 4.33656	PLN 4.29862
2024-10-25 (Friday)	70,152	PLN 304,218	PLN 304,218	484	PLN 4,742	PLN 4.33656	PLN 4.29862
2024-10-24 (Thursday)	69,668	PLN 299,476	PLN 299,476	0	PLN -5,786	PLN 4.29862	PLN 4.38167
2024-10-24 (Thursday)	69,668	PLN 299,476	PLN 299,476	0	PLN -5,786	PLN 4.29862	PLN 4.38167
2024-10-23 (Wednesday)	69,668	PLN 305,262	PLN 305,262	0	PLN -9,655	PLN 4.38167	PLN 4.52025
2024-10-23 (Wednesday)	69,668	PLN 305,262	PLN 305,262	0	PLN -9,655	PLN 4.38167	PLN 4.52025
2024-10-22 (Tuesday)	69,668	PLN 314,917	PLN 314,917	0	PLN -1,414	PLN 4.52025	PLN 4.54055
2024-10-22 (Tuesday)	69,668	PLN 314,917	PLN 314,917	0	PLN -1,414	PLN 4.52025	PLN 4.54055
2024-10-21 (Monday)	69,668	PLN 316,331	PLN 316,331	968	PLN -5,324	PLN 4.54055	PLN 4.68202
2024-10-18 (Friday)	68,700	PLN 321,655	PLN 321,655

Share Trades of PCO.WA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	1,220			4.533*		4.21
2025-03-04	BUY	1,936			4.178*		4.21
2025-02-17	BUY	726			4.452*		4.20
2025-02-04	BUY	242			4.262*		4.18
2025-02-03	BUY	1,936			4.152*		4.18
2024-10-29	BUY	242			4.375*		4.39
2024-10-29	BUY	242			4.375*		4.39
2024-10-25	BUY	484			4.337*		4.42
2024-10-25	BUY	484			4.337*		4.42
2024-10-21	BUY	968			4.541*		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 PCO.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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