Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for LPP.WA

Show aggregate LPP.WA holdings

iShares MSCI EM ex-China 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
2025-05-08 (Thursday)	441	PLN 1,828,330	PLN 1,828,330
2025-05-07 (Wednesday)	437	PLN 1,805,131	PLN 1,805,131
2025-05-06 (Tuesday)	425	PLN 1,732,945	PLN 1,732,945	0	PLN -37,841	PLN 4077.52	PLN 4166.56
2025-05-05 (Monday)	425	PLN 1,770,786	PLN 1,770,786	0	PLN -4,185	PLN 4166.56	PLN 4176.4
2025-05-02 (Friday)	425	PLN 1,774,971	PLN 1,774,971	8	PLN 82,173	PLN 4176.4	PLN 4059.47
2025-05-01 (Thursday)	417	PLN 1,692,798	PLN 1,692,798	0	PLN -13,902	PLN 4059.47	PLN 4092.81
2025-04-30 (Wednesday)	417	PLN 1,706,700	PLN 1,706,700	0	PLN -27,534	PLN 4092.81	PLN 4158.83
2025-04-29 (Tuesday)	417	PLN 1,734,234	PLN 1,734,234	0	PLN -11,120	PLN 4158.83	PLN 4185.5
2025-04-28 (Monday)	417	PLN 1,745,354	PLN 1,745,354	0	PLN 37,088	PLN 4185.5	PLN 4096.56
2025-04-25 (Friday)	417	PLN 1,708,266	PLN 1,708,266	0	PLN -25,414	PLN 4096.56	PLN 4157.51
2025-04-24 (Thursday)	417	PLN 1,733,680	PLN 1,733,680	0	PLN -3,151	PLN 4157.51	PLN 4165.06
2025-04-23 (Wednesday)	417	PLN 1,736,831	PLN 1,736,831	0	PLN 7,397	PLN 4165.06	PLN 4147.32
2025-04-22 (Tuesday)	417	PLN 1,729,434	PLN 1,729,434	0	PLN -22,516	PLN 4147.32	PLN 4201.32
2025-04-21 (Monday)	417	PLN 1,751,950	PLN 1,751,950	0	PLN 26,082	PLN 4201.32	PLN 4138.77
2025-04-18 (Friday)	417	PLN 1,725,868	PLN 1,725,868	0	PLN 0	PLN 4138.77	PLN 4138.77
2025-04-17 (Thursday)	417	PLN 1,725,868	PLN 1,725,868	0	PLN 15,913	PLN 4138.77	PLN 4100.61
2025-04-16 (Wednesday)	417	PLN 1,709,955	PLN 1,709,955	0	PLN -8,497	PLN 4100.61	PLN 4120.99
2025-04-15 (Tuesday)	417	PLN 1,718,452	PLN 1,718,452	0	PLN -28,362	PLN 4120.99	PLN 4189
2025-04-14 (Monday)	417	PLN 1,746,814	PLN 1,746,814	8	PLN 97,099	PLN 4189	PLN 4033.53
2025-04-11 (Friday)	409	PLN 1,649,715	PLN 1,649,715	0	PLN -42,625	PLN 4033.53	PLN 4137.75
2025-04-10 (Thursday)	409	PLN 1,692,340	PLN 1,692,340	0	PLN 70,967	PLN 4137.75	PLN 3964.24
2025-04-09 (Wednesday)	409	PLN 1,621,373	PLN 1,621,373	0	PLN 1,224	PLN 3964.24	PLN 3961.24
2025-04-08 (Tuesday)	409	PLN 1,620,149	PLN 1,620,149	0	PLN 44,555	PLN 3961.24	PLN 3852.31
2025-04-07 (Monday)	409	PLN 1,575,594	PLN 1,575,594	0	PLN -43,796	PLN 3852.31	PLN 3959.39
2025-04-04 (Friday)	409	PLN 1,619,390	PLN 1,619,390	0	PLN -301,000	PLN 3959.39	PLN 4695.33
2025-04-02 (Wednesday)	409	PLN 1,920,390	PLN 1,920,390	3	PLN 32,994	PLN 4695.33	PLN 4648.76
2025-04-01 (Tuesday)	406	PLN 1,887,396	PLN 1,887,396	0	PLN 43,750	PLN 4648.76	PLN 4541
2025-03-31 (Monday)	406	PLN 1,843,646	PLN 1,843,646	0	PLN -40,425	PLN 4541	PLN 4640.57
2025-03-28 (Friday)	406	PLN 1,884,071	PLN 1,884,071	0	PLN -2,694	PLN 4640.57	PLN 4647.2
2025-03-27 (Thursday)	406	PLN 1,886,765	PLN 1,886,765	0	PLN 12,171	PLN 4647.2	PLN 4617.23
2025-03-26 (Wednesday)	406	PLN 1,874,594	PLN 1,874,594	0	PLN -18,381	PLN 4617.23	PLN 4662.5
2025-03-25 (Tuesday)	406	PLN 1,892,975	PLN 1,892,975	0	PLN -13,977	PLN 4662.5	PLN 4696.93
2025-03-24 (Monday)	406	PLN 1,906,952	PLN 1,906,952	0	PLN 25,003	PLN 4696.93	PLN 4635.34
2025-03-21 (Friday)	406	PLN 1,881,949	PLN 1,881,949	0	PLN -23,316	PLN 4635.34	PLN 4692.77
2025-03-20 (Thursday)	406	PLN 1,905,265	PLN 1,905,265	0	PLN -22,169	PLN 4692.77	PLN 4747.37
2025-03-19 (Wednesday)	406	PLN 1,927,434	PLN 1,927,434	0	PLN -17,749	PLN 4747.37	PLN 4791.09
2025-03-18 (Tuesday)	406	PLN 1,945,183	PLN 1,945,183	0	PLN 13,212	PLN 4791.09	PLN 4758.55
2025-03-17 (Monday)	406	PLN 1,931,971	PLN 1,931,971	0	PLN 30,950	PLN 4758.55	PLN 4682.32
2025-03-14 (Friday)	406	PLN 1,901,021	PLN 1,901,021	0	PLN 18,598	PLN 4682.32	PLN 4636.51
2025-03-13 (Thursday)	406	PLN 1,882,423	PLN 1,882,423	0	PLN 832	PLN 4636.51	PLN 4634.46
2025-03-12 (Wednesday)	406	PLN 1,881,591	PLN 1,881,591	0	PLN -17,756	PLN 4634.46	PLN 4678.19
2025-03-11 (Tuesday)	406	PLN 1,899,347	PLN 1,899,347	0	PLN 13,509	PLN 4678.19	PLN 4644.92
2025-03-10 (Monday)	406	PLN 1,885,838	PLN 1,885,838	7	PLN -15,425	PLN 4644.92	PLN 4765.07
2025-03-07 (Friday)	399	PLN 1,901,263	PLN 1,901,263	8	PLN 26,401	PLN 4765.07	PLN 4795.04
2025-03-06 (Thursday)	391	PLN 1,874,862	PLN 1,874,862	0	PLN 49,638	PLN 4795.04	PLN 4668.09
2025-03-05 (Wednesday)	391	PLN 1,825,224	PLN 1,825,224	0	PLN 113,622	PLN 4668.09	PLN 4377.5
2025-03-04 (Tuesday)	391	PLN 1,711,602	PLN 1,711,602	0	PLN -83,369	PLN 4377.5	PLN 4590.72
2025-03-03 (Monday)	391	PLN 1,794,971	PLN 1,794,971	0	PLN 7,688	PLN 4590.72	PLN 4571.06
2025-02-28 (Friday)	391	PLN 1,787,283	PLN 1,787,283	30	PLN 142,492	PLN 4571.06	PLN 4556.21
2025-02-27 (Thursday)	361	PLN 1,644,791	PLN 1,644,791	0	PLN -42,746	PLN 4556.21	PLN 4674.62
2025-02-26 (Wednesday)	361	PLN 1,687,537	PLN 1,687,537	0	PLN 36,420	PLN 4674.62	PLN 4573.73
2025-02-25 (Tuesday)	361	PLN 1,651,117	PLN 1,651,117	0	PLN 9,524	PLN 4573.73	PLN 4547.35
2025-02-24 (Monday)	361	PLN 1,641,593	PLN 1,641,593	0	PLN -16,363	PLN 4547.35	PLN 4592.68
2025-02-21 (Friday)	361	PLN 1,657,956	PLN 1,657,956	0	PLN 17,749	PLN 4592.68	PLN 4543.51
2025-02-20 (Thursday)	361	PLN 1,640,207	PLN 1,640,207	0	PLN 1,798	PLN 4543.51	PLN 4538.53
2025-02-19 (Wednesday)	361	PLN 1,638,409	PLN 1,638,409	1	PLN -16,274	PLN 4538.53	PLN 4596.34
2025-02-18 (Tuesday)	360	PLN 1,654,683	PLN 1,654,683	0	PLN 16,567	PLN 4596.34	PLN 4550.32
2025-02-17 (Monday)	360	PLN 1,638,116	PLN 1,638,116	0	PLN 18,105	PLN 4550.32	PLN 4500.03
2025-02-14 (Friday)	360	PLN 1,620,011	PLN 1,620,011	0	PLN 9,166	PLN 4500.03	PLN 4474.57
2025-02-13 (Thursday)	360	PLN 1,610,845	PLN 1,610,845	0	PLN 36,097	PLN 4474.57	PLN 4374.3
2025-02-12 (Wednesday)	360	PLN 1,574,748	PLN 1,574,748	0	PLN 16,766	PLN 4374.3	PLN 4327.73
2025-02-11 (Tuesday)	360	PLN 1,557,982	PLN 1,557,982	2	PLN 37,323	PLN 4327.73	PLN 4247.65
2025-02-10 (Monday)	358	PLN 1,520,659	PLN 1,520,659	0	PLN -6,125	PLN 4247.65	PLN 4264.76
2025-02-07 (Friday)	358	PLN 1,526,784	PLN 1,526,784	0	PLN -5,610	PLN 4264.76	PLN 4280.43
2025-02-06 (Thursday)	358	PLN 1,532,394	PLN 1,532,394	0	PLN 75,900	PLN 4280.43	PLN 4068.42
2025-02-05 (Wednesday)	358	PLN 1,456,494	PLN 1,456,494	0	PLN 6,698	PLN 4068.42	PLN 4049.71
2025-02-04 (Tuesday)	358	PLN 1,449,796	PLN 1,449,796	0	PLN 48,926	PLN 4049.71	PLN 3913.04
2025-02-03 (Monday)	358	PLN 1,400,870	PLN 1,400,870	0	PLN -52,444	PLN 3913.04	PLN 4059.54
2025-01-31 (Friday)	358	PLN 1,453,314	PLN 1,453,314	0	PLN -200	PLN 4059.54	PLN 4060.09
2025-01-30 (Thursday)	358	PLN 1,453,514	PLN 1,453,514	0	PLN 18,981	PLN 4060.09	PLN 4007.08
2025-01-29 (Wednesday)	358	PLN 1,434,533	PLN 1,434,533	0	PLN -14,040	PLN 4007.08	PLN 4046.29
2025-01-28 (Tuesday)	358	PLN 1,448,573	PLN 1,448,573	0	PLN 4,488	PLN 4046.29	PLN 4033.76
2025-01-27 (Monday)	358	PLN 1,444,085	PLN 1,444,085	0	PLN -2,109	PLN 4033.76	PLN 4039.65
2025-01-24 (Friday)	358	PLN 1,446,194	PLN 1,446,194	0	PLN 41,459	PLN 4039.65	PLN 3923.84
2025-01-23 (Thursday)	358	PLN 1,404,735	PLN 1,404,735	0	PLN -7,720	PLN 3923.84	PLN 3945.41
2025-01-22 (Wednesday)	358	PLN 1,412,455	PLN 1,412,455
2025-01-21 (Tuesday)	314	PLN 1,217,388	PLN 1,217,388
2025-01-20 (Monday)	314	PLN 1,211,487	PLN 1,211,487
2025-01-17 (Friday)	314	PLN 1,189,178	PLN 1,189,178
2025-01-16 (Thursday)	314	PLN 1,167,850	PLN 1,167,850
2025-01-15 (Wednesday)	314	PLN 1,163,428	PLN 1,163,428
2025-01-14 (Tuesday)	314	PLN 1,137,783	PLN 1,137,783
2025-01-13 (Monday)	314	PLN 1,117,870	PLN 1,117,870
2025-01-10 (Friday)	314	PLN 1,175,798	PLN 1,175,798
2025-01-09 (Thursday)	314	PLN 1,184,219	PLN 1,184,219
2025-01-09 (Thursday)	314	PLN 1,184,219	PLN 1,184,219
2025-01-09 (Thursday)	314	PLN 1,184,219	PLN 1,184,219
2025-01-08 (Wednesday)	314	PLN 1,173,662	PLN 1,173,662
2025-01-08 (Wednesday)	314	PLN 1,173,662	PLN 1,173,662
2025-01-08 (Wednesday)	314	PLN 1,173,662	PLN 1,173,662
2025-01-02 (Thursday)	314	PLN 1,204,355	PLN 1,204,355	0	PLN 19,018	PLN 3835.53	PLN 3774.96
2024-12-30 (Monday)	314	PLN 1,185,337	PLN 1,185,337	0	PLN -105,106	PLN 3774.96	PLN 4109.69
2024-12-06 (Friday)	314	PLN 1,290,443	PLN 1,290,443	0	PLN -3,817	PLN 4109.69	PLN 4121.85
2024-12-05 (Thursday)	314	PLN 1,294,260	PLN 1,294,260	0	PLN 25,565	PLN 4121.85	PLN 4040.43
2024-12-04 (Wednesday)	314	PLN 1,268,695	PLN 1,268,695	0	PLN 24,620	PLN 4040.43	PLN 3962.02
2024-12-03 (Tuesday)	314	PLN 1,244,075	PLN 1,244,075	9	PLN 27,544	PLN 3962.02	PLN 3988.63
2024-12-02 (Monday)	305	PLN 1,216,531	PLN 1,216,531	0	PLN 41,362	PLN 3988.63	PLN 3853.01
2024-11-29 (Friday)	305	PLN 1,175,169	PLN 1,175,169	10	PLN 58,771	PLN 3853.01	PLN 3784.4
2024-11-28 (Thursday)	295	PLN 1,116,398	PLN 1,116,398	0	PLN -9,473	PLN 3784.4	PLN 3816.51
2024-11-27 (Wednesday)	295	PLN 1,125,871	PLN 1,125,871	0	PLN 12,284	PLN 3816.51	PLN 3774.87
2024-11-26 (Tuesday)	295	PLN 1,113,587	PLN 1,113,587	0	PLN 3,672	PLN 3774.87	PLN 3762.42
2024-11-25 (Monday)	295	PLN 1,109,915	PLN 1,109,915	0	PLN 21,466	PLN 3762.42	PLN 3689.66
2024-11-22 (Friday)	295	PLN 1,088,449	PLN 1,088,449	0	PLN 41,534	PLN 3689.66	PLN 3548.86
2024-11-21 (Thursday)	295	PLN 1,046,915	PLN 1,046,915	0	PLN -6,439	PLN 3548.86	PLN 3570.69
2024-11-20 (Wednesday)	295	PLN 1,053,354	PLN 1,053,354	0	PLN 43,018	PLN 3570.69	PLN 3424.87
2024-11-19 (Tuesday)	295	PLN 1,010,336	PLN 1,010,336	0	PLN -43,481	PLN 3424.87	PLN 3572.26
2024-11-18 (Monday)	295	PLN 1,053,817	PLN 1,053,817	0	PLN 27,262	PLN 3572.26	PLN 3479.85
2024-11-12 (Tuesday)	295	PLN 1,026,555	PLN 1,026,555	0	PLN -54,313	PLN 3479.85	PLN 3663.96
2024-11-08 (Friday)	295	PLN 1,080,868	PLN 1,080,868	0	PLN -25,095	PLN 3663.96	PLN 3749.03
2024-11-07 (Thursday)	295	PLN 1,105,963	PLN 1,105,963	0	PLN 38,432	PLN 3749.03	PLN 3618.75
2024-11-06 (Wednesday)	295	PLN 1,067,531	PLN 1,067,531	0	PLN -12,133	PLN 3618.75	PLN 3659.88
2024-11-05 (Tuesday)	295	PLN 1,079,664	PLN 1,079,664	0	PLN -21,654	PLN 3659.88	PLN 3733.28
2024-11-04 (Monday)	295	PLN 1,101,318	PLN 1,101,318	0	PLN 36,702	PLN 3733.28	PLN 3608.87
2024-11-01 (Friday)	295	PLN 1,064,616	PLN 1,064,616	0	PLN -3,307	PLN 3608.87	PLN 3620.08
2024-10-31 (Thursday)	295	PLN 1,067,923	PLN 1,067,923	0	PLN -37,448	PLN 3620.08	PLN 3747.02
2024-10-30 (Wednesday)	295	PLN 1,105,371	PLN 1,105,371	0	PLN -41,401	PLN 3747.02	PLN 3887.36
2024-10-29 (Tuesday)	295	PLN 1,146,772	PLN 1,146,772	0	PLN 3,057	PLN 3887.36	PLN 3877
2024-10-28 (Monday)	295	PLN 1,143,715	PLN 1,143,715	0	PLN 3,714	PLN 3877	PLN 3864.41
2024-10-25 (Friday)	295	PLN 1,140,001	PLN 1,140,001	0	PLN 3,849	PLN 3864.41	PLN 3851.36
2024-10-24 (Thursday)	295	PLN 1,136,152	PLN 1,136,152	0	PLN 10,254	PLN 3851.36	PLN 3816.6
2024-10-23 (Wednesday)	295	PLN 1,125,898	PLN 1,125,898	0	PLN 5,070	PLN 3816.6	PLN 3799.42
2024-10-22 (Tuesday)	295	PLN 1,120,828	PLN 1,120,828	0	PLN -50,230	PLN 3799.42	PLN 3969.69
2024-10-21 (Monday)	295	PLN 1,171,058	PLN 1,171,058	0	PLN -12,931	PLN 3969.69	PLN 4013.52
2024-10-18 (Friday)	295	PLN 1,183,989	PLN 1,183,989

Share Trades of LPP.WA by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	8			4,176.400*		4,175.74
2025-04-14	BUY	8			4,189.000*		4,181.44
2025-04-02	BUY	3			4,695.330*		4,189.57
2025-03-10	BUY	7			4,644.920*		4,064.44
2025-03-07	BUY	8			4,765.070*		4,053.50
2025-02-28	BUY	30			4,571.060*		4,007.14
2025-02-19	BUY	1			4,538.530*		3,930.67
2025-02-11	BUY	2			4,327.730*		3,860.25
2024-12-03	BUY	9			3,962.020*		3,730.84
2024-11-29	BUY	10			3,853.010*		3,715.64

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.

Back to Listing

Disclaimer