Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for PKN.WA

Show aggregate PKN.WA holdings

iShares Core MSCI Emerging Markets IMI UCITS PKN.WA holdings

Date	Number of PKN.WA Shares Held	Base Market Value of PKN.WA Shares	Local Market Value of PKN.WA Shares	Change in PKN.WA Shares Held	Change in PKN.WA Base Value	Current Price per PKN.WA Share Held	Previous Price per PKN.WA Share Held
2025-03-12 (Wednesday)	1,425,690	PLN 24,548,305	PLN 24,548,305	0	PLN 346,239	PLN 17.2185	PLN 16.9757
2025-03-11 (Tuesday)	1,425,690	PLN 24,202,066	PLN 24,202,066	0	PLN 362,080	PLN 16.9757	PLN 16.7217
2025-03-10 (Monday)	1,425,690	PLN 23,839,986	PLN 23,839,986	0	PLN -115,694	PLN 16.7217	PLN 16.8029
2025-03-07 (Friday)	1,425,690	PLN 23,955,680	PLN 23,955,680	0	PLN 232,056	PLN 16.8029	PLN 16.6401
2025-03-06 (Thursday)	1,425,690	PLN 23,723,624	PLN 23,723,624	0	PLN 356,379	PLN 16.6401	PLN 16.3901
2025-03-05 (Wednesday)	1,425,690	PLN 23,367,245	PLN 23,367,245	0	PLN 1,007,712	PLN 16.3901	PLN 15.6833
2025-03-04 (Tuesday)	1,425,690	PLN 22,359,533	PLN 22,359,533	0	PLN -686,133	PLN 15.6833	PLN 16.1646
2025-03-03 (Monday)	1,425,690	PLN 23,045,666	PLN 23,045,666	0	PLN 668,325	PLN 16.1646	PLN 15.6958
2025-02-28 (Friday)	1,425,690	PLN 22,377,341	PLN 22,377,341	0	PLN -79,360	PLN 15.6958	PLN 15.7515
2025-02-27 (Thursday)	1,425,690	PLN 22,456,701	PLN 22,456,701	0	PLN 76,104	PLN 15.7515	PLN 15.6981
2025-02-26 (Wednesday)	1,425,690	PLN 22,380,597	PLN 22,380,597	0	PLN 470,248	PLN 15.6981	PLN 15.3682
2025-02-25 (Tuesday)	1,425,690	PLN 21,910,349	PLN 21,910,349	0	PLN 335,998	PLN 15.3682	PLN 15.1326
2025-02-24 (Monday)	1,425,690	PLN 21,574,351	PLN 21,574,351	0	PLN -49,644	PLN 15.1326	PLN 15.1674
2025-02-21 (Friday)	1,425,690	PLN 21,623,995	PLN 21,623,995	0	PLN 60,564	PLN 15.1674	PLN 15.1249
2025-02-20 (Thursday)	1,425,690	PLN 21,563,431	PLN 21,563,431	0	PLN -84,551	PLN 15.1249	PLN 15.1842
2025-02-19 (Wednesday)	1,425,690	PLN 21,647,982	PLN 21,647,982	0	PLN -255,052	PLN 15.1842	PLN 15.3631
2025-02-18 (Tuesday)	1,425,690	PLN 21,903,034	PLN 21,903,034	0	PLN 982,593	PLN 15.3631	PLN 14.6739
2025-02-17 (Monday)	1,425,690	PLN 20,920,441	PLN 20,920,441	0	PLN 174,945	PLN 14.6739	PLN 14.5512
2025-02-14 (Friday)	1,425,690	PLN 20,745,496	PLN 20,745,496	0	PLN 280,944	PLN 14.5512	PLN 14.3541
2025-02-13 (Thursday)	1,425,690	PLN 20,464,552	PLN 20,464,552	0	PLN 249,412	PLN 14.3541	PLN 14.1792
2025-02-12 (Wednesday)	1,425,690	PLN 20,215,140	PLN 20,215,140	0	PLN -90,019	PLN 14.1792	PLN 14.2423
2025-02-11 (Tuesday)	1,425,690	PLN 20,305,159	PLN 20,305,159	0	PLN 367,703	PLN 14.2423	PLN 13.9844
2025-02-10 (Monday)	1,425,690	PLN 19,937,456	PLN 19,937,456	0	PLN 206,595	PLN 13.9844	PLN 13.8395
2025-02-07 (Friday)	1,425,690	PLN 19,730,861	PLN 19,730,861	0	PLN 96,824	PLN 13.8395	PLN 13.7716
2025-02-06 (Thursday)	1,425,690	PLN 19,634,037	PLN 19,634,037	0	PLN 234,849	PLN 13.7716	PLN 13.6069
2025-02-05 (Wednesday)	1,425,690	PLN 19,399,188	PLN 19,399,188	0	PLN 357,444	PLN 13.6069	PLN 13.3562
2025-02-04 (Tuesday)	1,425,690	PLN 19,041,744	PLN 19,041,744	0	PLN 595,530	PLN 13.3562	PLN 12.9384
2025-02-03 (Monday)	1,425,690	PLN 18,446,214	PLN 18,446,214	0	PLN -467,346	PLN 12.9384	PLN 13.2662
2025-01-31 (Friday)	1,425,690	PLN 18,913,560	PLN 18,913,560	0	PLN 1,129	PLN 13.2662	PLN 13.2655
2025-01-30 (Thursday)	1,425,690	PLN 18,912,431	PLN 18,912,431	0	PLN 469,108	PLN 13.2655	PLN 12.9364
2025-01-29 (Wednesday)	1,425,690	PLN 18,443,323	PLN 18,443,323	0	PLN -86,739	PLN 12.9364	PLN 12.9973
2025-01-28 (Tuesday)	1,425,690	PLN 18,530,062	PLN 18,530,062	0	PLN -59,018	PLN 12.9973	PLN 13.0387
2025-01-27 (Monday)	1,425,690	PLN 18,589,080	PLN 18,589,080	0	PLN -169,531	PLN 13.0387	PLN 13.1576
2025-01-24 (Friday)	1,425,690	PLN 18,758,611	PLN 18,758,611	0	PLN 134,772	PLN 13.1576	PLN 13.063
2025-01-23 (Thursday)	1,425,690	PLN 18,623,839	PLN 18,623,839	0	PLN 61,586	PLN 13.063	PLN 13.0198
2025-01-22 (Wednesday)	1,425,690	PLN 18,562,253	PLN 18,562,253
2025-01-21 (Tuesday)	1,425,690	PLN 18,505,077	PLN 18,505,077
2025-01-20 (Monday)	1,425,690	PLN 18,478,423	PLN 18,478,423
2025-01-17 (Friday)	1,425,690	PLN 18,112,872	PLN 18,112,872
2025-01-16 (Thursday)	1,425,690	PLN 17,732,463	PLN 17,732,463
2025-01-15 (Wednesday)	1,425,690	PLN 17,811,846	PLN 17,811,846
2025-01-14 (Tuesday)	1,425,690	PLN 17,351,860	PLN 17,351,860
2025-01-13 (Monday)	1,425,690	PLN 17,080,793	PLN 17,080,793
2025-01-10 (Friday)	1,425,690	PLN 17,210,943	PLN 17,210,943
2025-01-09 (Thursday)	1,425,690	PLN 17,148,374	PLN 17,148,374
2025-01-09 (Thursday)	1,425,690	PLN 17,148,374	PLN 17,148,374
2025-01-09 (Thursday)	1,425,690	PLN 17,148,374	PLN 17,148,374
2025-01-08 (Wednesday)	1,425,690	PLN 17,167,887	PLN 17,167,887
2025-01-08 (Wednesday)	1,425,690	PLN 17,167,887	PLN 17,167,887
2025-01-08 (Wednesday)	1,425,690	PLN 17,167,887	PLN 17,167,887
2025-01-02 (Thursday)	1,425,690	PLN 16,915,315	PLN 16,915,315	1,782	PLN 599,612	PLN 11.8647	PLN 11.4584
2024-12-30 (Monday)	1,423,908	PLN 16,315,703	PLN 16,315,703	15,983	PLN -1,869,297	PLN 11.4584	PLN 12.9162
2024-12-06 (Friday)	1,407,925	PLN 18,185,000	PLN 18,185,000	0	PLN -114,605	PLN 12.9162	PLN 12.9976
2024-12-05 (Thursday)	1,407,925	PLN 18,299,605	PLN 18,299,605	0	PLN 413,168	PLN 12.9976	PLN 12.7041
2024-12-04 (Wednesday)	1,407,925	PLN 17,886,437	PLN 17,886,437	0	PLN 178,923	PLN 12.7041	PLN 12.577
2024-12-03 (Tuesday)	1,407,925	PLN 17,707,514	PLN 17,707,514	0	PLN -84,652	PLN 12.577	PLN 12.6372
2024-12-02 (Monday)	1,407,925	PLN 17,792,166	PLN 17,792,166	2,356	PLN 147,984	PLN 12.6372	PLN 12.5531
2024-11-29 (Friday)	1,405,569	PLN 17,644,182	PLN 17,644,182	0	PLN 9,800	PLN 12.5531	PLN 12.5461
2024-11-28 (Thursday)	1,405,569	PLN 17,634,382	PLN 17,634,382	0	PLN -59,422	PLN 12.5461	PLN 12.5884
2024-11-27 (Wednesday)	1,405,569	PLN 17,693,804	PLN 17,693,804	0	PLN -123,557	PLN 12.5884	PLN 12.6763
2024-11-26 (Tuesday)	1,405,569	PLN 17,817,361	PLN 17,817,361	0	PLN 132,747	PLN 12.6763	PLN 12.5818
2024-11-26 (Tuesday)	1,405,569	PLN 17,817,361	PLN 17,817,361	0	PLN 132,747	PLN 12.6763	PLN 12.5818
2024-11-25 (Monday)	1,405,569	PLN 17,684,614	PLN 17,684,614	6,523	PLN 277,563	PLN 12.5818	PLN 12.4421
2024-11-25 (Monday)	1,405,569	PLN 17,684,614	PLN 17,684,614	6,523	PLN 277,563	PLN 12.5818	PLN 12.4421
2024-11-22 (Friday)	1,399,046	PLN 17,407,051	PLN 17,407,051	0	PLN -285,501	PLN 12.4421	PLN 12.6462
2024-11-21 (Thursday)	1,399,046	PLN 17,692,552	PLN 17,692,552	0	PLN 306,501	PLN 12.6462	PLN 12.4271
2024-11-20 (Wednesday)	1,399,046	PLN 17,386,051	PLN 17,386,051	0	PLN -315,291	PLN 12.4271	PLN 12.6524
2024-11-19 (Tuesday)	1,399,046	PLN 17,701,342	PLN 17,701,342	0	PLN -603,196	PLN 12.6524	PLN 13.0836
2024-11-18 (Monday)	1,399,046	PLN 18,304,538	PLN 18,304,538	0	PLN 1,137,138	PLN 13.0836	PLN 12.2708
2024-11-12 (Tuesday)	1,399,046	PLN 17,167,400	PLN 17,167,400	0	PLN -835,565	PLN 12.2708	PLN 12.868
2024-11-11 (Monday)	1,399,046	PLN 18,002,965	PLN 18,002,965	2,436	PLN -404,627	PLN 12.868	PLN 13.1802
2024-11-08 (Friday)	1,399,046	PLN 18,280,006	PLN 18,280,006	0	PLN -560,120	PLN 13.0661	PLN 13.4664
2024-11-08 (Friday)	1,399,046	PLN 18,280,006	PLN 18,280,006	0	PLN -560,120	PLN 13.0661	PLN 13.4664
2024-11-07 (Thursday)	1,399,046	PLN 18,840,126	PLN 18,840,126	2,436	PLN 979,052	PLN 13.4664	PLN 12.7889
2024-11-07 (Thursday)	1,399,046	PLN 18,840,126	PLN 18,840,126	2,436	PLN 979,052	PLN 13.4664	PLN 12.7889
2024-11-06 (Wednesday)	1,396,610	PLN 17,861,074	PLN 17,861,074	0	PLN -341,603	PLN 12.7889	PLN 13.0335
2024-11-06 (Wednesday)	1,396,610	PLN 17,861,074	PLN 17,861,074	0	PLN -341,603	PLN 12.7889	PLN 13.0335
2024-11-05 (Tuesday)	1,396,610	PLN 18,202,677	PLN 18,202,677	0	PLN -191,417	PLN 13.0335	PLN 13.1705
2024-11-05 (Tuesday)	1,396,610	PLN 18,202,677	PLN 18,202,677	0	PLN -191,417	PLN 13.0335	PLN 13.1705
2024-11-04 (Monday)	1,396,610	PLN 18,394,094	PLN 18,394,094	0	PLN 300,150	PLN 13.1705	PLN 12.9556
2024-11-04 (Monday)	1,396,610	PLN 18,394,094	PLN 18,394,094	0	PLN 300,150	PLN 13.1705	PLN 12.9556
2024-11-01 (Friday)	1,396,610	PLN 18,093,944	PLN 18,093,944	0	PLN -56,202	PLN 12.9556	PLN 12.9959
2024-11-01 (Friday)	1,396,610	PLN 18,093,944	PLN 18,093,944	0	PLN -56,202	PLN 12.9556	PLN 12.9959
2024-10-31 (Thursday)	1,396,610	PLN 18,150,146	PLN 18,150,146	0	PLN -115,240	PLN 12.9959	PLN 13.0784
2024-10-31 (Thursday)	1,396,610	PLN 18,150,146	PLN 18,150,146	0	PLN -115,240	PLN 12.9959	PLN 13.0784
2024-10-30 (Wednesday)	1,396,610	PLN 18,265,386	PLN 18,265,386	0	PLN -142,206	PLN 13.0784	PLN 13.1802
2024-10-30 (Wednesday)	1,396,610	PLN 18,265,386	PLN 18,265,386	0	PLN -142,206	PLN 13.0784	PLN 13.1802
2024-10-29 (Tuesday)	1,396,610	PLN 18,407,592	PLN 18,407,592	0	PLN -184,237	PLN 13.1802	PLN 13.3121
2024-10-29 (Tuesday)	1,396,610	PLN 18,407,592	PLN 18,407,592	0	PLN -184,237	PLN 13.1802	PLN 13.3121
2024-10-28 (Monday)	1,396,610	PLN 18,591,829	PLN 18,591,829	0	PLN -136,118	PLN 13.3121	PLN 13.4096
2024-10-28 (Monday)	1,396,610	PLN 18,591,829	PLN 18,591,829	0	PLN -136,118	PLN 13.3121	PLN 13.4096
2024-10-25 (Friday)	1,396,610	PLN 18,727,947	PLN 18,727,947	0	PLN 307,985	PLN 13.4096	PLN 13.1891
2024-10-25 (Friday)	1,396,610	PLN 18,727,947	PLN 18,727,947	0	PLN 307,985	PLN 13.4096	PLN 13.1891
2024-10-24 (Thursday)	1,396,610	PLN 18,419,962	PLN 18,419,962	0	PLN 155,003	PLN 13.1891	PLN 13.0781
2024-10-24 (Thursday)	1,396,610	PLN 18,419,962	PLN 18,419,962	0	PLN 155,003	PLN 13.1891	PLN 13.0781
2024-10-23 (Wednesday)	1,396,610	PLN 18,264,959	PLN 18,264,959	0	PLN -181,262	PLN 13.0781	PLN 13.2079
2024-10-23 (Wednesday)	1,396,610	PLN 18,264,959	PLN 18,264,959	0	PLN -181,262	PLN 13.0781	PLN 13.2079
2024-10-22 (Tuesday)	1,396,610	PLN 18,446,221	PLN 18,446,221	0	PLN -383,412	PLN 13.2079	PLN 13.4824
2024-10-22 (Tuesday)	1,396,610	PLN 18,446,221	PLN 18,446,221	0	PLN -383,412	PLN 13.2079	PLN 13.4824
2024-10-21 (Monday)	1,396,610	PLN 18,829,633	PLN 18,829,633	4,151	PLN 71,955	PLN 13.4824	PLN 13.4709
2024-10-18 (Friday)	1,392,459	PLN 18,757,678	PLN 18,757,678

Share Trades of PKN.WA by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	1,782			11.865*		12.92
2024-12-30	BUY	15,983			11.458*		12.95
2024-12-02	BUY	2,356			12.637*		12.98
2024-11-25	BUY	6,523			12.582*		13.05
2024-11-25	BUY	6,523			12.582*		13.05
2024-11-11	BUY	2,436			12.868*		13.15
2024-11-07	BUY	2,436			13.466*		13.13
2024-11-07	BUY	2,436			13.466*		13.13
2024-10-21	BUY	4,151			13.482*		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 PKN.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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