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 PKN.WA

Show aggregate PKN.WA holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	234,057	PLN 4,348,698	PLN 4,348,698
2025-05-07 (Wednesday)	231,585	PLN 4,310,938	PLN 4,310,938
2025-05-06 (Tuesday)	224,169	PLN 4,122,457	PLN 4,122,457	0	PLN 23,047	PLN 18.39	PLN 18.2871
2025-05-05 (Monday)	224,169	PLN 4,099,410	PLN 4,099,410	0	PLN -10,911	PLN 18.2871	PLN 18.3358
2025-05-02 (Friday)	224,169	PLN 4,110,321	PLN 4,110,321	4,936	PLN 167,294	PLN 18.3358	PLN 17.9856
2025-05-01 (Thursday)	219,233	PLN 3,943,027	PLN 3,943,027	0	PLN -32,381	PLN 17.9856	PLN 18.1333
2025-04-30 (Wednesday)	219,233	PLN 3,975,408	PLN 3,975,408	0	PLN -41,570	PLN 18.1333	PLN 18.3229
2025-04-29 (Tuesday)	219,233	PLN 4,016,978	PLN 4,016,978	0	PLN -35,779	PLN 18.3229	PLN 18.4861
2025-04-28 (Monday)	219,233	PLN 4,052,757	PLN 4,052,757	0	PLN 40,459	PLN 18.4861	PLN 18.3015
2025-04-25 (Friday)	219,233	PLN 4,012,298	PLN 4,012,298	0	PLN 21,729	PLN 18.3015	PLN 18.2024
2025-04-24 (Thursday)	219,233	PLN 3,990,569	PLN 3,990,569	0	PLN 87,340	PLN 18.2024	PLN 17.804
2025-04-23 (Wednesday)	219,233	PLN 3,903,229	PLN 3,903,229	0	PLN 32,841	PLN 17.804	PLN 17.6542
2025-04-22 (Tuesday)	219,233	PLN 3,870,388	PLN 3,870,388	0	PLN 111,771	PLN 17.6542	PLN 17.1444
2025-04-21 (Monday)	219,233	PLN 3,758,617	PLN 3,758,617	0	PLN 55,956	PLN 17.1444	PLN 16.8892
2025-04-18 (Friday)	219,233	PLN 3,702,661	PLN 3,702,661	0	PLN 0	PLN 16.8892	PLN 16.8892
2025-04-17 (Thursday)	219,233	PLN 3,702,661	PLN 3,702,661	0	PLN -11,960	PLN 16.8892	PLN 16.9437
2025-04-16 (Wednesday)	219,233	PLN 3,714,621	PLN 3,714,621	0	PLN 63,151	PLN 16.9437	PLN 16.6557
2025-04-15 (Tuesday)	219,233	PLN 3,651,470	PLN 3,651,470	0	PLN -130,215	PLN 16.6557	PLN 17.2496
2025-04-14 (Monday)	219,233	PLN 3,781,685	PLN 3,781,685	4,872	PLN 140,057	PLN 17.2496	PLN 16.9883
2025-04-11 (Friday)	214,361	PLN 3,641,628	PLN 3,641,628	0	PLN 31,987	PLN 16.9883	PLN 16.8391
2025-04-10 (Thursday)	214,361	PLN 3,609,641	PLN 3,609,641	0	PLN 192,906	PLN 16.8391	PLN 15.9392
2025-04-09 (Wednesday)	214,361	PLN 3,416,735	PLN 3,416,735	0	PLN -72,971	PLN 15.9392	PLN 16.2796
2025-04-08 (Tuesday)	214,361	PLN 3,489,706	PLN 3,489,706	0	PLN 4,148	PLN 16.2796	PLN 16.2602
2025-04-07 (Monday)	214,361	PLN 3,485,558	PLN 3,485,558	0	PLN -60,197	PLN 16.2602	PLN 16.541
2025-04-04 (Friday)	214,361	PLN 3,545,755	PLN 3,545,755	0	PLN -312,804	PLN 16.541	PLN 18.0003
2025-04-02 (Wednesday)	214,361	PLN 3,858,559	PLN 3,858,559	1,821	PLN 71,685	PLN 18.0003	PLN 17.8172
2025-04-01 (Tuesday)	212,540	PLN 3,786,874	PLN 3,786,874	0	PLN 56,737	PLN 17.8172	PLN 17.5503
2025-03-31 (Monday)	212,540	PLN 3,730,137	PLN 3,730,137	0	PLN -67,666	PLN 17.5503	PLN 17.8687
2025-03-28 (Friday)	212,540	PLN 3,797,803	PLN 3,797,803	0	PLN -30,285	PLN 17.8687	PLN 18.0111
2025-03-27 (Thursday)	212,540	PLN 3,828,088	PLN 3,828,088	0	PLN -7,035	PLN 18.0111	PLN 18.0442
2025-03-26 (Wednesday)	212,540	PLN 3,835,123	PLN 3,835,123	0	PLN -17,416	PLN 18.0442	PLN 18.1262
2025-03-25 (Tuesday)	212,540	PLN 3,852,539	PLN 3,852,539	0	PLN 36,053	PLN 18.1262	PLN 17.9566
2025-03-24 (Monday)	212,540	PLN 3,816,486	PLN 3,816,486	0	PLN 81,613	PLN 17.9566	PLN 17.5726
2025-03-21 (Friday)	212,540	PLN 3,734,873	PLN 3,734,873	0	PLN -17,336	PLN 17.5726	PLN 17.6541
2025-03-20 (Thursday)	212,540	PLN 3,752,209	PLN 3,752,209	0	PLN -15,559	PLN 17.6541	PLN 17.7273
2025-03-19 (Wednesday)	212,540	PLN 3,767,768	PLN 3,767,768	0	PLN -32,103	PLN 17.7273	PLN 17.8784
2025-03-18 (Tuesday)	212,540	PLN 3,799,871	PLN 3,799,871	0	PLN 46,163	PLN 17.8784	PLN 17.6612
2025-03-17 (Monday)	212,540	PLN 3,753,708	PLN 3,753,708	0	PLN 27,865	PLN 17.6612	PLN 17.5301
2025-03-14 (Friday)	212,540	PLN 3,725,843	PLN 3,725,843	0	PLN 53,578	PLN 17.5301	PLN 17.278
2025-03-13 (Thursday)	212,540	PLN 3,672,265	PLN 3,672,265	0	PLN 12,636	PLN 17.278	PLN 17.2185
2025-03-12 (Wednesday)	212,540	PLN 3,659,629	PLN 3,659,629	0	PLN 51,617	PLN 17.2185	PLN 16.9757
2025-03-11 (Tuesday)	212,540	PLN 3,608,012	PLN 3,608,012	0	PLN 53,978	PLN 16.9757	PLN 16.7217
2025-03-10 (Monday)	212,540	PLN 3,554,034	PLN 3,554,034	4,109	PLN 51,796	PLN 16.7217	PLN 16.8029
2025-03-07 (Friday)	208,431	PLN 3,502,238	PLN 3,502,238	4,704	PLN 112,200	PLN 16.8029	PLN 16.6401
2025-03-06 (Thursday)	203,727	PLN 3,390,038	PLN 3,390,038	0	PLN 50,926	PLN 16.6401	PLN 16.3901
2025-03-05 (Wednesday)	203,727	PLN 3,339,112	PLN 3,339,112	0	PLN 143,999	PLN 16.3901	PLN 15.6833
2025-03-04 (Tuesday)	203,727	PLN 3,195,113	PLN 3,195,113	0	PLN -98,046	PLN 15.6833	PLN 16.1646
2025-03-03 (Monday)	203,727	PLN 3,293,159	PLN 3,293,159	0	PLN 95,501	PLN 16.1646	PLN 15.6958
2025-02-28 (Friday)	203,727	PLN 3,197,658	PLN 3,197,658	0	PLN -11,340	PLN 15.6958	PLN 15.7515
2025-02-27 (Thursday)	203,727	PLN 3,208,998	PLN 3,208,998	0	PLN 10,875	PLN 15.7515	PLN 15.6981
2025-02-26 (Wednesday)	203,727	PLN 3,198,123	PLN 3,198,123	0	PLN 67,197	PLN 15.6981	PLN 15.3682
2025-02-25 (Tuesday)	203,727	PLN 3,130,926	PLN 3,130,926	0	PLN 48,013	PLN 15.3682	PLN 15.1326
2025-02-24 (Monday)	203,727	PLN 3,082,913	PLN 3,082,913	0	PLN -7,094	PLN 15.1326	PLN 15.1674
2025-02-21 (Friday)	203,727	PLN 3,090,007	PLN 3,090,007	0	PLN 8,655	PLN 15.1674	PLN 15.1249
2025-02-20 (Thursday)	203,727	PLN 3,081,352	PLN 3,081,352	0	PLN -12,082	PLN 15.1249	PLN 15.1842
2025-02-19 (Wednesday)	203,727	PLN 3,093,434	PLN 3,093,434	604	PLN -27,167	PLN 15.1842	PLN 15.3631
2025-02-18 (Tuesday)	203,123	PLN 3,120,601	PLN 3,120,601	0	PLN 139,993	PLN 15.3631	PLN 14.6739
2025-02-17 (Monday)	203,123	PLN 2,980,608	PLN 2,980,608	0	PLN 24,925	PLN 14.6739	PLN 14.5512
2025-02-14 (Friday)	203,123	PLN 2,955,683	PLN 2,955,683	0	PLN 40,027	PLN 14.5512	PLN 14.3541
2025-02-13 (Thursday)	203,123	PLN 2,915,656	PLN 2,915,656	0	PLN 35,535	PLN 14.3541	PLN 14.1792
2025-02-12 (Wednesday)	203,123	PLN 2,880,121	PLN 2,880,121	0	PLN -12,825	PLN 14.1792	PLN 14.2423
2025-02-11 (Tuesday)	203,123	PLN 2,892,946	PLN 2,892,946	1,206	PLN 69,253	PLN 14.2423	PLN 13.9844
2025-02-10 (Monday)	201,917	PLN 2,823,693	PLN 2,823,693	0	PLN 29,259	PLN 13.9844	PLN 13.8395
2025-02-07 (Friday)	201,917	PLN 2,794,434	PLN 2,794,434	0	PLN 13,713	PLN 13.8395	PLN 13.7716
2025-02-06 (Thursday)	201,917	PLN 2,780,721	PLN 2,780,721	0	PLN 33,261	PLN 13.7716	PLN 13.6069
2025-02-05 (Wednesday)	201,917	PLN 2,747,460	PLN 2,747,460	0	PLN 50,624	PLN 13.6069	PLN 13.3562
2025-02-04 (Tuesday)	201,917	PLN 2,696,836	PLN 2,696,836	0	PLN 84,344	PLN 13.3562	PLN 12.9384
2025-02-03 (Monday)	201,917	PLN 2,612,492	PLN 2,612,492	0	PLN -66,189	PLN 12.9384	PLN 13.2662
2025-01-31 (Friday)	201,917	PLN 2,678,681	PLN 2,678,681	0	PLN 159	PLN 13.2662	PLN 13.2655
2025-01-30 (Thursday)	201,917	PLN 2,678,522	PLN 2,678,522	0	PLN 66,439	PLN 13.2655	PLN 12.9364
2025-01-29 (Wednesday)	201,917	PLN 2,612,083	PLN 2,612,083	0	PLN -12,284	PLN 12.9364	PLN 12.9973
2025-01-28 (Tuesday)	201,917	PLN 2,624,367	PLN 2,624,367	0	PLN -8,359	PLN 12.9973	PLN 13.0387
2025-01-27 (Monday)	201,917	PLN 2,632,726	PLN 2,632,726	0	PLN -24,010	PLN 13.0387	PLN 13.1576
2025-01-24 (Friday)	201,917	PLN 2,656,736	PLN 2,656,736	0	PLN 19,087	PLN 13.1576	PLN 13.063
2025-01-23 (Thursday)	201,917	PLN 2,637,649	PLN 2,637,649	0	PLN 8,722	PLN 13.063	PLN 13.0198
2025-01-22 (Wednesday)	201,917	PLN 2,628,927	PLN 2,628,927
2025-01-21 (Tuesday)	175,429	PLN 2,277,022	PLN 2,277,022
2025-01-20 (Monday)	175,429	PLN 2,273,742	PLN 2,273,742
2025-01-17 (Friday)	175,429	PLN 2,228,761	PLN 2,228,761
2025-01-16 (Thursday)	175,429	PLN 2,181,953	PLN 2,181,953
2025-01-15 (Wednesday)	175,429	PLN 2,191,721	PLN 2,191,721
2025-01-14 (Tuesday)	175,429	PLN 2,135,120	PLN 2,135,120
2025-01-13 (Monday)	175,429	PLN 2,101,766	PLN 2,101,766
2025-01-10 (Friday)	175,429	PLN 2,117,781	PLN 2,117,781
2025-01-09 (Thursday)	175,429	PLN 2,110,081	PLN 2,110,081
2025-01-09 (Thursday)	175,429	PLN 2,110,081	PLN 2,110,081
2025-01-09 (Thursday)	175,429	PLN 2,110,081	PLN 2,110,081
2025-01-08 (Wednesday)	175,429	PLN 2,112,483	PLN 2,112,483
2025-01-08 (Wednesday)	175,429	PLN 2,112,483	PLN 2,112,483
2025-01-08 (Wednesday)	175,429	PLN 2,112,483	PLN 2,112,483
2025-01-02 (Thursday)	175,429	PLN 2,081,404	PLN 2,081,404	0	PLN 71,269	PLN 11.8647	PLN 11.4584
2024-12-30 (Monday)	175,429	PLN 2,010,135	PLN 2,010,135	0	PLN -255,736	PLN 11.4584	PLN 12.9162
2024-12-06 (Friday)	175,429	PLN 2,265,871	PLN 2,265,871	0	PLN -14,280	PLN 12.9162	PLN 12.9976
2024-12-05 (Thursday)	175,429	PLN 2,280,151	PLN 2,280,151	0	PLN 51,481	PLN 12.9976	PLN 12.7041
2024-12-04 (Wednesday)	175,429	PLN 2,228,670	PLN 2,228,670	0	PLN 22,294	PLN 12.7041	PLN 12.577
2024-12-03 (Tuesday)	175,429	PLN 2,206,376	PLN 2,206,376	5,409	PLN 57,807	PLN 12.577	PLN 12.6372
2024-12-02 (Monday)	170,020	PLN 2,148,569	PLN 2,148,569	0	PLN 14,299	PLN 12.6372	PLN 12.5531
2024-11-29 (Friday)	170,020	PLN 2,134,270	PLN 2,134,270	6,010	PLN 76,587	PLN 12.5531	PLN 12.5461
2024-11-28 (Thursday)	164,010	PLN 2,057,683	PLN 2,057,683	0	PLN -6,933	PLN 12.5461	PLN 12.5884
2024-11-27 (Wednesday)	164,010	PLN 2,064,616	PLN 2,064,616	0	PLN -14,418	PLN 12.5884	PLN 12.6763
2024-11-26 (Tuesday)	164,010	PLN 2,079,034	PLN 2,079,034	0	PLN 15,490	PLN 12.6763	PLN 12.5818
2024-11-25 (Monday)	164,010	PLN 2,063,544	PLN 2,063,544	-6,412	PLN -56,861	PLN 12.5818	PLN 12.4421
2024-11-22 (Friday)	170,422	PLN 2,120,405	PLN 2,120,405	0	PLN -34,778	PLN 12.4421	PLN 12.6462
2024-11-21 (Thursday)	170,422	PLN 2,155,183	PLN 2,155,183	0	PLN 37,336	PLN 12.6462	PLN 12.4271
2024-11-20 (Wednesday)	170,422	PLN 2,117,847	PLN 2,117,847	0	PLN -38,407	PLN 12.4271	PLN 12.6524
2024-11-19 (Tuesday)	170,422	PLN 2,156,254	PLN 2,156,254	0	PLN -73,477	PLN 12.6524	PLN 13.0836
2024-11-18 (Monday)	170,422	PLN 2,229,731	PLN 2,229,731	0	PLN 138,518	PLN 13.0836	PLN 12.2708
2024-11-12 (Tuesday)	170,422	PLN 2,091,213	PLN 2,091,213	0	PLN -135,529	PLN 12.2708	PLN 13.066
2024-11-08 (Friday)	170,422	PLN 2,226,742	PLN 2,226,742	0	PLN -68,230	PLN 13.066	PLN 13.4664
2024-11-07 (Thursday)	170,422	PLN 2,294,972	PLN 2,294,972	0	PLN 115,466	PLN 13.4664	PLN 12.7889
2024-11-06 (Wednesday)	170,422	PLN 2,179,506	PLN 2,179,506	0	PLN -41,684	PLN 12.7889	PLN 13.0335
2024-11-05 (Tuesday)	170,422	PLN 2,221,190	PLN 2,221,190	0	PLN -23,358	PLN 13.0335	PLN 13.1705
2024-11-04 (Monday)	170,422	PLN 2,244,548	PLN 2,244,548	0	PLN 36,626	PLN 13.1705	PLN 12.9556
2024-11-01 (Friday)	170,422	PLN 2,207,922	PLN 2,207,922	0	PLN -6,858	PLN 12.9556	PLN 12.9959
2024-10-31 (Thursday)	170,422	PLN 2,214,780	PLN 2,214,780	0	PLN -14,062	PLN 12.9959	PLN 13.0784
2024-10-30 (Wednesday)	170,422	PLN 2,228,842	PLN 2,228,842	0	PLN -17,353	PLN 13.0784	PLN 13.1802
2024-10-29 (Tuesday)	170,422	PLN 2,246,195	PLN 2,246,195	0	PLN -22,482	PLN 13.1802	PLN 13.3121
2024-10-28 (Monday)	170,422	PLN 2,268,677	PLN 2,268,677	0	PLN -16,610	PLN 13.3121	PLN 13.4096
2024-10-25 (Friday)	170,422	PLN 2,285,287	PLN 2,285,287	0	PLN 37,582	PLN 13.4096	PLN 13.1891
2024-10-24 (Thursday)	170,422	PLN 2,247,705	PLN 2,247,705	0	PLN 18,915	PLN 13.1891	PLN 13.0781
2024-10-23 (Wednesday)	170,422	PLN 2,228,790	PLN 2,228,790	0	PLN -22,119	PLN 13.0781	PLN 13.2079
2024-10-22 (Tuesday)	170,422	PLN 2,250,909	PLN 2,250,909	0	PLN -46,786	PLN 13.2079	PLN 13.4824
2024-10-21 (Monday)	170,422	PLN 2,297,695	PLN 2,297,695	0	PLN 1,957	PLN 13.4824	PLN 13.4709
2024-10-18 (Friday)	170,422	PLN 2,295,738	PLN 2,295,738

Share Trades of PKN.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	4,936			18.336*		15.06
2025-04-14	BUY	4,872			17.250*		14.66
2025-04-02	BUY	1,821			18.000*		14.49
2025-03-10	BUY	4,109			16.722*		13.67
2025-03-07	BUY	4,704			16.803*		13.62
2025-02-19	BUY	604			15.184*		13.15
2025-02-11	BUY	1,206			14.242*		12.96
2024-12-03	BUY	5,409			12.577*		12.91
2024-11-29	BUY	6,010			12.553*		12.93
2024-11-25	SELL	-6,412			12.582*		13.00 Profit of 83,337 on sale

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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