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 PEO.WA

Show aggregate PEO.WA holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) PEO.WA holdings

Date	Number of PEO.WA Shares Held	Base Market Value of PEO.WA Shares	Local Market Value of PEO.WA Shares	Change in PEO.WA Shares Held	Change in PEO.WA Base Value	Current Price per PEO.WA Share Held	Previous Price per PEO.WA Share Held
2025-05-07 (Wednesday)	74,087	PLN 3,317,667	PLN 3,317,667
2025-05-06 (Tuesday)	71,699	PLN 3,165,107	PLN 3,165,107	0	PLN -434,799	PLN 44.1444	PLN 50.2086
2025-05-05 (Monday)	71,699	PLN 3,599,906	PLN 3,599,906	0	PLN -8,459	PLN 50.2086	PLN 50.3266
2025-05-02 (Friday)	71,699	PLN 3,608,365	PLN 3,608,365	1,584	PLN 127,197	PLN 50.3266	PLN 49.6494
2025-05-01 (Thursday)	70,115	PLN 3,481,168	PLN 3,481,168	0	PLN -28,588	PLN 49.6494	PLN 50.0571
2025-04-30 (Wednesday)	70,115	PLN 3,509,756	PLN 3,509,756	0	PLN -90,342	PLN 50.0571	PLN 51.3456
2025-04-29 (Tuesday)	70,115	PLN 3,600,098	PLN 3,600,098	0	PLN 3,522	PLN 51.3456	PLN 51.2954
2025-04-28 (Monday)	70,115	PLN 3,596,576	PLN 3,596,576	0	PLN 21,117	PLN 51.2954	PLN 50.9942
2025-04-25 (Friday)	70,115	PLN 3,575,459	PLN 3,575,459	0	PLN -7,605	PLN 50.9942	PLN 51.1027
2025-04-24 (Thursday)	70,115	PLN 3,583,064	PLN 3,583,064	0	PLN 12,423	PLN 51.1027	PLN 50.9255
2025-04-23 (Wednesday)	70,115	PLN 3,570,641	PLN 3,570,641	0	PLN 190,915	PLN 50.9255	PLN 48.2026
2025-04-22 (Tuesday)	70,115	PLN 3,379,726	PLN 3,379,726	0	PLN 47,117	PLN 48.2026	PLN 47.5306
2025-04-21 (Monday)	70,115	PLN 3,332,609	PLN 3,332,609	0	PLN 49,614	PLN 47.5306	PLN 46.823
2025-04-18 (Friday)	70,115	PLN 3,282,995	PLN 3,282,995	0	PLN 0	PLN 46.823	PLN 46.823
2025-04-17 (Thursday)	70,115	PLN 3,282,995	PLN 3,282,995	0	PLN 27,413	PLN 46.823	PLN 46.432
2025-04-16 (Wednesday)	70,115	PLN 3,255,582	PLN 3,255,582	0	PLN 27,199	PLN 46.432	PLN 46.0441
2025-04-15 (Tuesday)	70,115	PLN 3,228,383	PLN 3,228,383	0	PLN 61,467	PLN 46.0441	PLN 45.1675
2025-04-14 (Monday)	70,115	PLN 3,166,916	PLN 3,166,916	1,560	PLN 184,849	PLN 45.1675	PLN 43.4989
2025-04-11 (Friday)	68,555	PLN 2,982,067	PLN 2,982,067	0	PLN 30,531	PLN 43.4989	PLN 43.0535
2025-04-10 (Thursday)	68,555	PLN 2,951,536	PLN 2,951,536	0	PLN 299,021	PLN 43.0535	PLN 38.6918
2025-04-09 (Wednesday)	68,555	PLN 2,652,515	PLN 2,652,515	0	PLN -83,271	PLN 38.6918	PLN 39.9064
2025-04-08 (Tuesday)	68,555	PLN 2,735,786	PLN 2,735,786	0	PLN 119,216	PLN 39.9064	PLN 38.1675
2025-04-07 (Monday)	68,555	PLN 2,616,570	PLN 2,616,570	0	PLN -134,004	PLN 38.1675	PLN 40.1222
2025-04-04 (Friday)	68,555	PLN 2,750,574	PLN 2,750,574	0	PLN -523,639	PLN 40.1222	PLN 47.7604
2025-04-02 (Wednesday)	68,555	PLN 3,274,213	PLN 3,274,213	585	PLN 95,131	PLN 47.7604	PLN 46.7718
2025-04-01 (Tuesday)	67,970	PLN 3,179,082	PLN 3,179,082	0	PLN 97,822	PLN 46.7718	PLN 45.3326
2025-03-31 (Monday)	67,970	PLN 3,081,260	PLN 3,081,260	0	PLN -94,045	PLN 45.3326	PLN 46.7163
2025-03-28 (Friday)	67,970	PLN 3,175,305	PLN 3,175,305	0	PLN -35,987	PLN 46.7163	PLN 47.2457
2025-03-27 (Thursday)	67,970	PLN 3,211,292	PLN 3,211,292	0	PLN 17,859	PLN 47.2457	PLN 46.983
2025-03-26 (Wednesday)	67,970	PLN 3,193,433	PLN 3,193,433	0	PLN -26,783	PLN 46.983	PLN 47.377
2025-03-25 (Tuesday)	67,970	PLN 3,220,216	PLN 3,220,216	0	PLN 90,192	PLN 47.377	PLN 46.0501
2025-03-24 (Monday)	67,970	PLN 3,130,024	PLN 3,130,024	0	PLN 30,170	PLN 46.0501	PLN 45.6062
2025-03-21 (Friday)	67,970	PLN 3,099,854	PLN 3,099,854	0	PLN -63,462	PLN 45.6062	PLN 46.5399
2025-03-20 (Thursday)	67,970	PLN 3,163,316	PLN 3,163,316	0	PLN -64,357	PLN 46.5399	PLN 47.4867
2025-03-19 (Wednesday)	67,970	PLN 3,227,673	PLN 3,227,673	0	PLN -82,130	PLN 47.4867	PLN 48.6951
2025-03-18 (Tuesday)	67,970	PLN 3,309,803	PLN 3,309,803	0	PLN 30,175	PLN 48.6951	PLN 48.2511
2025-03-17 (Monday)	67,970	PLN 3,279,628	PLN 3,279,628	0	PLN 25,449	PLN 48.2511	PLN 47.8767
2025-03-14 (Friday)	67,970	PLN 3,254,179	PLN 3,254,179	0	PLN 145,927	PLN 47.8767	PLN 45.7298
2025-03-13 (Thursday)	67,970	PLN 3,108,252	PLN 3,108,252	0	PLN 34,263	PLN 45.7298	PLN 45.2257
2025-03-12 (Wednesday)	67,970	PLN 3,073,989	PLN 3,073,989	0	PLN 99,252	PLN 45.2257	PLN 43.7654
2025-03-11 (Tuesday)	67,970	PLN 2,974,737	PLN 2,974,737	0	PLN 10,521	PLN 43.7654	PLN 43.6107
2025-03-10 (Monday)	67,970	PLN 2,964,216	PLN 2,964,216	1,323	PLN -83,869	PLN 43.6107	PLN 45.7348
2025-03-07 (Friday)	66,647	PLN 3,048,085	PLN 3,048,085	1,512	PLN 106,319	PLN 45.7348	PLN 45.1641
2025-03-06 (Thursday)	65,135	PLN 2,941,766	PLN 2,941,766	0	PLN 69,937	PLN 45.1641	PLN 44.0904
2025-03-05 (Wednesday)	65,135	PLN 2,871,829	PLN 2,871,829	0	PLN 217,752	PLN 44.0904	PLN 40.7473
2025-03-04 (Tuesday)	65,135	PLN 2,654,077	PLN 2,654,077	0	PLN -151,357	PLN 40.7473	PLN 43.0711
2025-03-03 (Monday)	65,135	PLN 2,805,434	PLN 2,805,434	0	PLN 33,524	PLN 43.0711	PLN 42.5564
2025-02-28 (Friday)	65,135	PLN 2,771,910	PLN 2,771,910	0	PLN -53,099	PLN 42.5564	PLN 43.3716
2025-02-27 (Thursday)	65,135	PLN 2,825,009	PLN 2,825,009	0	PLN -63,426	PLN 43.3716	PLN 44.3454
2025-02-26 (Wednesday)	65,135	PLN 2,888,435	PLN 2,888,435	0	PLN 59,528	PLN 44.3454	PLN 43.4314
2025-02-25 (Tuesday)	65,135	PLN 2,828,907	PLN 2,828,907	0	PLN 55,402	PLN 43.4314	PLN 42.5809
2025-02-24 (Monday)	65,135	PLN 2,773,505	PLN 2,773,505	0	PLN -91,928	PLN 42.5809	PLN 43.9922
2025-02-21 (Friday)	65,135	PLN 2,865,433	PLN 2,865,433	0	PLN -34,172	PLN 43.9922	PLN 44.5168
2025-02-20 (Thursday)	65,135	PLN 2,899,605	PLN 2,899,605	0	PLN -2,876	PLN 44.5168	PLN 44.561
2025-02-19 (Wednesday)	65,135	PLN 2,902,481	PLN 2,902,481	193	PLN -77,568	PLN 44.561	PLN 45.8879
2025-02-18 (Tuesday)	64,942	PLN 2,980,049	PLN 2,980,049	0	PLN 149,334	PLN 45.8879	PLN 43.5884
2025-02-17 (Monday)	64,942	PLN 2,830,715	PLN 2,830,715	0	PLN 2,655	PLN 43.5884	PLN 43.5475
2025-02-14 (Friday)	64,942	PLN 2,828,060	PLN 2,828,060	0	PLN -22,589	PLN 43.5475	PLN 43.8953
2025-02-13 (Thursday)	64,942	PLN 2,850,649	PLN 2,850,649	0	PLN 27,645	PLN 43.8953	PLN 43.4696
2025-02-12 (Wednesday)	64,942	PLN 2,823,004	PLN 2,823,004	0	PLN 118,731	PLN 43.4696	PLN 41.6414
2025-02-11 (Tuesday)	64,942	PLN 2,704,273	PLN 2,704,273	386	PLN 84,048	PLN 41.6414	PLN 40.5884
2025-02-10 (Monday)	64,556	PLN 2,620,225	PLN 2,620,225	0	PLN 4,724	PLN 40.5884	PLN 40.5152
2025-02-07 (Friday)	64,556	PLN 2,615,501	PLN 2,615,501	0	PLN 33,517	PLN 40.5152	PLN 39.996
2025-02-06 (Thursday)	64,556	PLN 2,581,984	PLN 2,581,984	0	PLN 83,693	PLN 39.996	PLN 38.6996
2025-02-05 (Wednesday)	64,556	PLN 2,498,291	PLN 2,498,291	0	PLN -20,626	PLN 38.6996	PLN 39.0191
2025-02-04 (Tuesday)	64,556	PLN 2,518,917	PLN 2,518,917	0	PLN 34,599	PLN 39.0191	PLN 38.4831
2025-02-03 (Monday)	64,556	PLN 2,484,318	PLN 2,484,318	0	PLN -68,690	PLN 38.4831	PLN 39.5472
2025-01-31 (Friday)	64,556	PLN 2,553,008	PLN 2,553,008	0	PLN -31,957	PLN 39.5472	PLN 40.0422
2025-01-30 (Thursday)	64,556	PLN 2,584,965	PLN 2,584,965	0	PLN 50,852	PLN 40.0422	PLN 39.2545
2025-01-29 (Wednesday)	64,556	PLN 2,534,113	PLN 2,534,113	0	PLN -4,341	PLN 39.2545	PLN 39.3217
2025-01-28 (Tuesday)	64,556	PLN 2,538,454	PLN 2,538,454	0	PLN 26,159	PLN 39.3217	PLN 38.9165
2025-01-27 (Monday)	64,556	PLN 2,512,295	PLN 2,512,295	0	PLN 24,537	PLN 38.9165	PLN 38.5364
2025-01-24 (Friday)	64,556	PLN 2,487,758	PLN 2,487,758	0	PLN 62,085	PLN 38.5364	PLN 37.5747
2025-01-23 (Thursday)	64,556	PLN 2,425,673	PLN 2,425,673	0	PLN -10,688	PLN 37.5747	PLN 37.7403
2025-01-22 (Wednesday)	64,556	PLN 2,436,361	PLN 2,436,361
2025-01-21 (Tuesday)	56,064	PLN 2,052,862	PLN 2,052,862
2025-01-20 (Monday)	56,064	PLN 2,018,466	PLN 2,018,466
2025-01-17 (Friday)	56,064	PLN 1,979,440	PLN 1,979,440
2025-01-16 (Thursday)	56,064	PLN 1,959,248	PLN 1,959,248
2025-01-15 (Wednesday)	56,064	PLN 2,018,893	PLN 2,018,893
2025-01-14 (Tuesday)	56,064	PLN 1,974,680	PLN 1,974,680
2025-01-13 (Monday)	56,064	PLN 1,919,679	PLN 1,919,679
2025-01-10 (Friday)	56,064	PLN 1,972,781	PLN 1,972,781
2025-01-09 (Thursday)	56,064	PLN 1,951,177	PLN 1,951,177
2025-01-09 (Thursday)	56,064	PLN 1,951,177	PLN 1,951,177
2025-01-09 (Thursday)	56,064	PLN 1,951,177	PLN 1,951,177
2025-01-08 (Wednesday)	56,064	PLN 1,915,293	PLN 1,915,293
2025-01-08 (Wednesday)	56,064	PLN 1,915,293	PLN 1,915,293
2025-01-08 (Wednesday)	56,064	PLN 1,915,293	PLN 1,915,293
2025-01-02 (Thursday)	56,064	PLN 1,874,144	PLN 1,874,144	0	PLN -2,709	PLN 33.4287	PLN 33.477
2024-12-30 (Monday)	56,064	PLN 1,876,853	PLN 1,876,853	0	PLN -188,327	PLN 33.477	PLN 36.8361
2024-12-06 (Friday)	56,064	PLN 2,065,180	PLN 2,065,180	0	PLN 3,738	PLN 36.8361	PLN 36.7694
2024-12-05 (Thursday)	56,064	PLN 2,061,442	PLN 2,061,442	0	PLN 50,589	PLN 36.7694	PLN 35.8671
2024-12-04 (Wednesday)	56,064	PLN 2,010,853	PLN 2,010,853	0	PLN 42,346	PLN 35.8671	PLN 35.1118
2024-12-03 (Tuesday)	56,064	PLN 1,968,507	PLN 1,968,507	1,728	PLN 73,150	PLN 35.1118	PLN 34.8822
2024-12-02 (Monday)	54,336	PLN 1,895,357	PLN 1,895,357	0	PLN 81,862	PLN 34.8822	PLN 33.3756
2024-11-29 (Friday)	54,336	PLN 1,813,495	PLN 1,813,495	1,920	PLN 8,969	PLN 33.3756	PLN 34.427
2024-11-28 (Thursday)	52,416	PLN 1,804,526	PLN 1,804,526	0	PLN 15,687	PLN 34.427	PLN 34.1277
2024-11-27 (Wednesday)	52,416	PLN 1,788,839	PLN 1,788,839	0	PLN 2,960	PLN 34.1277	PLN 34.0713
2024-11-26 (Tuesday)	52,416	PLN 1,785,879	PLN 1,785,879	0	PLN -2,618	PLN 34.0713	PLN 34.1212
2024-11-25 (Monday)	52,416	PLN 1,788,497	PLN 1,788,497	0	PLN 35,090	PLN 34.1212	PLN 33.4518
2024-11-22 (Friday)	52,416	PLN 1,753,407	PLN 1,753,407	0	PLN -12,234	PLN 33.4518	PLN 33.6852
2024-11-21 (Thursday)	52,416	PLN 1,765,641	PLN 1,765,641	0	PLN 25,625	PLN 33.6852	PLN 33.1963
2024-11-20 (Wednesday)	52,416	PLN 1,740,016	PLN 1,740,016	0	PLN -5,795	PLN 33.1963	PLN 33.3068
2024-11-19 (Tuesday)	52,416	PLN 1,745,811	PLN 1,745,811	0	PLN -45,717	PLN 33.3068	PLN 34.179
2024-11-18 (Monday)	52,416	PLN 1,791,528	PLN 1,791,528	0	PLN -169,046	PLN 34.179	PLN 37.4041
2024-11-12 (Tuesday)	52,416	PLN 1,960,574	PLN 1,960,574	0	PLN -58,881	PLN 37.4041	PLN 38.5275
2024-11-08 (Friday)	52,416	PLN 2,019,455	PLN 2,019,455	0	PLN -25,817	PLN 38.5275	PLN 39.02
2024-11-07 (Thursday)	52,416	PLN 2,045,272	PLN 2,045,272	0	PLN 182,709	PLN 39.02	PLN 35.5342
2024-11-06 (Wednesday)	52,416	PLN 1,862,563	PLN 1,862,563	0	PLN -19,084	PLN 35.5342	PLN 35.8983
2024-11-05 (Tuesday)	52,416	PLN 1,881,647	PLN 1,881,647	0	PLN -16,050	PLN 35.8983	PLN 36.2045
2024-11-04 (Monday)	52,416	PLN 1,897,697	PLN 1,897,697	0	PLN 69,952	PLN 36.2045	PLN 34.87
2024-11-01 (Friday)	52,416	PLN 1,827,745	PLN 1,827,745	0	PLN -5,677	PLN 34.87	PLN 34.9783
2024-10-31 (Thursday)	52,416	PLN 1,833,422	PLN 1,833,422	0	PLN -44,256	PLN 34.9783	PLN 35.8226
2024-10-30 (Wednesday)	52,416	PLN 1,877,678	PLN 1,877,678	0	PLN -55,563	PLN 35.8226	PLN 36.8826
2024-10-29 (Tuesday)	52,416	PLN 1,933,241	PLN 1,933,241	0	PLN 63,359	PLN 36.8826	PLN 35.6739
2024-10-28 (Monday)	52,416	PLN 1,869,882	PLN 1,869,882	0	PLN -21,171	PLN 35.6739	PLN 36.0778
2024-10-25 (Friday)	52,416	PLN 1,891,053	PLN 1,891,053	0	PLN -3,297	PLN 36.0778	PLN 36.1407
2024-10-24 (Thursday)	52,416	PLN 1,894,350	PLN 1,894,350	0	PLN -6,785	PLN 36.1407	PLN 36.2701
2024-10-23 (Wednesday)	52,416	PLN 1,901,135	PLN 1,901,135	0	PLN 16,555	PLN 36.2701	PLN 35.9543
2024-10-22 (Tuesday)	52,416	PLN 1,884,580	PLN 1,884,580	0	PLN -28,475	PLN 35.9543	PLN 36.4975
2024-10-21 (Monday)	52,416	PLN 1,913,055	PLN 1,913,055	0	PLN -61,090	PLN 36.4975	PLN 37.663
2024-10-18 (Friday)	52,416	PLN 1,974,145	PLN 1,974,145

Share Trades of PEO.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	1,584			50.327*		41.45
2025-04-14	BUY	1,560			45.168*		40.31
2025-04-02	BUY	585			47.760*		40.20
2025-03-10	BUY	1,323			43.611*		38.57
2025-03-07	BUY	1,512			45.735*		38.45
2025-02-19	BUY	193			44.561*		37.28
2025-02-11	BUY	386			41.641*		36.45
2024-12-03	BUY	1,728			35.112*		35.35
2024-11-29	BUY	1,920			33.376*		35.45

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 PEO.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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