Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for BPI.PS

Show aggregate BPI.PS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD BPI.PS holdings

Date	Number of BPI.PS Shares Held	Base Market Value of BPI.PS Shares	Local Market Value of BPI.PS Shares	Change in BPI.PS Shares Held	Change in BPI.PS Base Value	Current Price per BPI.PS Share Held	Previous Price per BPI.PS Share Held
2025-05-08 (Thursday)	1,295,468	PHP 3,132,976	PHP 3,132,976	0	PHP -93,856	PHP 2.41841	PHP 2.49086
2025-05-07 (Wednesday)	1,295,468	PHP 3,226,832	PHP 3,226,832	0	PHP -33,965	PHP 2.49086	PHP 2.51708
2025-05-06 (Tuesday)	1,295,468	PHP 3,260,797	PHP 3,260,797	0	PHP -13,871	PHP 2.51708	PHP 2.52779
2025-05-05 (Monday)	1,295,468	PHP 3,274,668	PHP 3,274,668	0	PHP -45,551	PHP 2.52779	PHP 2.56295
2025-05-02 (Friday)	1,295,468	PHP 3,320,219	PHP 3,320,219	0	PHP 73,141	PHP 2.56295	PHP 2.50649
2025-05-01 (Thursday)	1,295,468	PHP 3,247,078	PHP 3,247,078	0	PHP 0	PHP 2.50649	PHP 2.50649
2025-04-30 (Wednesday)	1,295,468	PHP 3,247,078	PHP 3,247,078	0	PHP 178,834	PHP 2.50649	PHP 2.36844
2025-04-29 (Tuesday)	1,295,468	PHP 3,068,244	PHP 3,068,244	0	PHP 8,607	PHP 2.36844	PHP 2.3618
2025-04-28 (Monday)	1,295,468	PHP 3,059,637	PHP 3,059,637	0	PHP -32,952	PHP 2.3618	PHP 2.38724
2025-04-25 (Friday)	1,295,468	PHP 3,092,589	PHP 3,092,589	0	PHP 42,004	PHP 2.38724	PHP 2.35481
2025-04-24 (Thursday)	1,295,468	PHP 3,050,585	PHP 3,050,585	0	PHP -17,915	PHP 2.35481	PHP 2.36864
2025-04-23 (Wednesday)	1,295,468	PHP 3,068,500	PHP 3,068,500	0	PHP -16,764	PHP 2.36864	PHP 2.38158
2025-04-22 (Tuesday)	1,295,468	PHP 3,085,264	PHP 3,085,264	0	PHP -5,284	PHP 2.38158	PHP 2.38566
2025-04-21 (Monday)	1,295,468	PHP 3,090,548	PHP 3,090,548	0	PHP 78,362	PHP 2.38566	PHP 2.32517
2025-04-18 (Friday)	1,295,468	PHP 3,012,186	PHP 3,012,186	0	PHP 0	PHP 2.32517	PHP 2.32517
2025-04-17 (Thursday)	1,295,468	PHP 3,012,186	PHP 3,012,186	0	PHP 0	PHP 2.32517	PHP 2.32517
2025-04-16 (Wednesday)	1,295,468	PHP 3,012,186	PHP 3,012,186	0	PHP 1,061	PHP 2.32517	PHP 2.32435
2025-04-15 (Tuesday)	1,295,468	PHP 3,011,125	PHP 3,011,125	0	PHP 36,246	PHP 2.32435	PHP 2.29637
2025-04-14 (Monday)	1,295,468	PHP 2,974,879	PHP 2,974,879	0	PHP 21,598	PHP 2.29637	PHP 2.2797
2025-04-11 (Friday)	1,295,468	PHP 2,953,281	PHP 2,953,281	0	PHP -53,389	PHP 2.2797	PHP 2.32091
2025-04-10 (Thursday)	1,295,468	PHP 3,006,670	PHP 3,006,670	0	PHP 34,169	PHP 2.32091	PHP 2.29454
2025-04-09 (Wednesday)	1,295,468	PHP 2,972,501	PHP 2,972,501	0	PHP 0	PHP 2.29454	PHP 2.29454
2025-04-08 (Tuesday)	1,295,468	PHP 2,972,501	PHP 2,972,501	0	PHP 96,440	PHP 2.29454	PHP 2.22009
2025-04-07 (Monday)	1,295,468	PHP 2,876,061	PHP 2,876,061	0	PHP -155,740	PHP 2.22009	PHP 2.34031
2025-04-04 (Friday)	1,295,468	PHP 3,031,801	PHP 3,031,801	0	PHP -94,391	PHP 2.34031	PHP 2.41318
2025-04-02 (Wednesday)	1,295,468	PHP 3,126,192	PHP 3,126,192	0	PHP 137,957	PHP 2.41318	PHP 2.30668
2025-04-01 (Tuesday)	1,295,468	PHP 2,988,235	PHP 2,988,235	0	PHP 0	PHP 2.30668	PHP 2.30668
2025-03-31 (Monday)	1,295,468	PHP 2,988,235	PHP 2,988,235	0	PHP -50,364	PHP 2.30668	PHP 2.34556
2025-03-28 (Friday)	1,295,468	PHP 3,038,599	PHP 3,038,599	0	PHP 2,522	PHP 2.34556	PHP 2.34361
2025-03-27 (Thursday)	1,295,468	PHP 3,036,077	PHP 3,036,077	0	PHP 9,839	PHP 2.34361	PHP 2.33602
2025-03-26 (Wednesday)	1,295,468	PHP 3,026,238	PHP 3,026,238	0	PHP 52,959	PHP 2.33602	PHP 2.29514
2025-03-25 (Tuesday)	1,295,468	PHP 2,973,279	PHP 2,973,279	0	PHP -10,004	PHP 2.29514	PHP 2.30286
2025-03-24 (Monday)	1,295,468	PHP 2,983,283	PHP 2,983,283	0	PHP -55,706	PHP 2.30286	PHP 2.34586
2025-03-21 (Friday)	1,295,468	PHP 3,038,989	PHP 3,038,989	0	PHP -21,421	PHP 2.34586	PHP 2.3624
2025-03-20 (Thursday)	1,295,468	PHP 3,060,410	PHP 3,060,410	0	PHP -59,838	PHP 2.3624	PHP 2.40859
2025-03-19 (Wednesday)	1,295,468	PHP 3,120,248	PHP 3,120,248	0	PHP 77,142	PHP 2.40859	PHP 2.34904
2025-03-18 (Tuesday)	1,295,468	PHP 3,043,106	PHP 3,043,106	0	PHP -8,644	PHP 2.34904	PHP 2.35571
2025-03-17 (Monday)	1,295,468	PHP 3,051,750	PHP 3,051,750	0	PHP -25,425	PHP 2.35571	PHP 2.37534
2025-03-14 (Friday)	1,295,468	PHP 3,077,175	PHP 3,077,175	0	PHP -14,693	PHP 2.37534	PHP 2.38668
2025-03-13 (Thursday)	1,295,468	PHP 3,091,868	PHP 3,091,868	0	PHP 84,350	PHP 2.38668	PHP 2.32157
2025-03-12 (Wednesday)	1,295,468	PHP 3,007,518	PHP 3,007,518	0	PHP 1,566	PHP 2.32157	PHP 2.32036
2025-03-11 (Tuesday)	1,295,468	PHP 3,005,952	PHP 3,005,952	0	PHP 29,602	PHP 2.32036	PHP 2.29751
2025-03-10 (Monday)	1,295,468	PHP 2,976,350	PHP 2,976,350	0	PHP 917	PHP 2.29751	PHP 2.2968
2025-03-07 (Friday)	1,295,468	PHP 2,975,433	PHP 2,975,433	0	PHP 36,839	PHP 2.2968	PHP 2.26836
2025-03-06 (Thursday)	1,295,468	PHP 2,938,594	PHP 2,938,594	0	PHP 35,932	PHP 2.26836	PHP 2.24063
2025-03-05 (Wednesday)	1,295,468	PHP 2,902,662	PHP 2,902,662	0	PHP 54,371	PHP 2.24063	PHP 2.19866
2025-03-04 (Tuesday)	1,295,468	PHP 2,848,291	PHP 2,848,291	0	PHP 6,273	PHP 2.19866	PHP 2.19382
2025-03-03 (Monday)	1,295,468	PHP 2,842,018	PHP 2,842,018	0	PHP 65,337	PHP 2.19382	PHP 2.14338
2025-02-28 (Friday)	1,295,468	PHP 2,776,681	PHP 2,776,681	154,750	PHP 195,336	PHP 2.14338	PHP 2.26291
2025-02-27 (Thursday)	1,140,718	PHP 2,581,345	PHP 2,581,345	0	PHP -18,807	PHP 2.26291	PHP 2.2794
2025-02-26 (Wednesday)	1,140,718	PHP 2,600,152	PHP 2,600,152	0	PHP 40,502	PHP 2.2794	PHP 2.24389
2025-02-25 (Tuesday)	1,140,718	PHP 2,559,650	PHP 2,559,650	0	PHP -14,844	PHP 2.24389	PHP 2.25691
2025-02-24 (Monday)	1,140,718	PHP 2,574,494	PHP 2,574,494	0	PHP 53,124	PHP 2.25691	PHP 2.21034
2025-02-21 (Friday)	1,140,718	PHP 2,521,370	PHP 2,521,370	14,720	PHP -2,016	PHP 2.21034	PHP 2.24102
2025-02-20 (Thursday)	1,125,998	PHP 2,523,386	PHP 2,523,386	0	PHP 50,028	PHP 2.24102	PHP 2.19659
2025-02-19 (Wednesday)	1,125,998	PHP 2,473,358	PHP 2,473,358	1,850	PHP -20,453	PHP 2.19659	PHP 2.2184
2025-02-18 (Tuesday)	1,124,148	PHP 2,493,811	PHP 2,493,811	0	PHP 13,788	PHP 2.2184	PHP 2.20614
2025-02-17 (Monday)	1,124,148	PHP 2,480,023	PHP 2,480,023	0	PHP -46,807	PHP 2.20614	PHP 2.24777
2025-02-14 (Friday)	1,124,148	PHP 2,526,830	PHP 2,526,830	0	PHP 25,281	PHP 2.24777	PHP 2.22528
2025-02-13 (Thursday)	1,124,148	PHP 2,501,549	PHP 2,501,549	0	PHP -29,185	PHP 2.22528	PHP 2.25125
2025-02-12 (Wednesday)	1,124,148	PHP 2,530,734	PHP 2,530,734	0	PHP 58,169	PHP 2.25125	PHP 2.1995
2025-02-11 (Tuesday)	1,124,148	PHP 2,472,565	PHP 2,472,565	0	PHP -17,159	PHP 2.1995	PHP 2.21477
2025-02-10 (Monday)	1,124,148	PHP 2,489,724	PHP 2,489,724	0	PHP -54,676	PHP 2.21477	PHP 2.2634
2025-02-07 (Friday)	1,124,148	PHP 2,544,400	PHP 2,544,400	0	PHP 90,835	PHP 2.2634	PHP 2.1826
2025-02-06 (Thursday)	1,124,148	PHP 2,453,565	PHP 2,453,565	0	PHP -19,386	PHP 2.1826	PHP 2.19984
2025-02-05 (Wednesday)	1,124,148	PHP 2,472,951	PHP 2,472,951	0	PHP 78,031	PHP 2.19984	PHP 2.13043
2025-02-04 (Tuesday)	1,124,148	PHP 2,394,920	PHP 2,394,920	0	PHP 95,657	PHP 2.13043	PHP 2.04534
2025-02-03 (Monday)	1,124,148	PHP 2,299,263	PHP 2,299,263	0	PHP 61,482	PHP 2.04534	PHP 1.99065
2025-01-31 (Friday)	1,124,148	PHP 2,237,781	PHP 2,237,781	0	PHP -162,844	PHP 1.99065	PHP 2.13551
2025-01-30 (Thursday)	1,124,148	PHP 2,400,625	PHP 2,400,625	0	PHP -13,691	PHP 2.13551	PHP 2.14769
2025-01-29 (Wednesday)	1,124,148	PHP 2,414,316	PHP 2,414,316	0	PHP 0	PHP 2.14769	PHP 2.14769
2025-01-28 (Tuesday)	1,124,148	PHP 2,414,316	PHP 2,414,316	0	PHP 19,237	PHP 2.14769	PHP 2.13057
2025-01-27 (Monday)	1,124,148	PHP 2,395,079	PHP 2,395,079	0	PHP -4,661	PHP 2.13057	PHP 2.13472
2025-01-24 (Friday)	1,124,148	PHP 2,399,740	PHP 2,399,740	0	PHP 25,454	PHP 2.13472	PHP 2.11208
2025-01-23 (Thursday)	1,124,148	PHP 2,374,286	PHP 2,374,286	0	PHP -17,314	PHP 2.11208	PHP 2.12748
2025-01-22 (Wednesday)	1,124,148	PHP 2,391,600	PHP 2,391,600	0	PHP 37,414	PHP 2.12748	PHP 2.0942
2025-01-21 (Tuesday)	1,124,148	PHP 2,354,186	PHP 2,354,186
2025-01-20 (Monday)	1,124,148	PHP 2,357,023	PHP 2,357,023
2025-01-17 (Friday)	1,124,148	PHP 2,329,195	PHP 2,329,195
2025-01-16 (Thursday)	1,124,148	PHP 2,263,546	PHP 2,263,546
2025-01-15 (Wednesday)	1,124,148	PHP 2,283,411	PHP 2,283,411
2025-01-14 (Tuesday)	1,124,148	PHP 2,263,063	PHP 2,263,063
2025-01-13 (Monday)	1,124,148	PHP 2,261,798	PHP 2,261,798
2025-01-10 (Friday)	1,124,148	PHP 2,329,411	PHP 2,329,411
2025-01-09 (Thursday)	1,124,148	PHP 2,321,318	PHP 2,321,318
2025-01-09 (Thursday)	1,124,148	PHP 2,321,318	PHP 2,321,318
2025-01-09 (Thursday)	1,124,148	PHP 2,321,318	PHP 2,321,318
2025-01-08 (Wednesday)	1,124,148	PHP 2,321,443	PHP 2,321,443
2025-01-08 (Wednesday)	1,124,148	PHP 2,321,443	PHP 2,321,443
2025-01-08 (Wednesday)	1,124,148	PHP 2,321,443	PHP 2,321,443
2025-01-02 (Thursday)	1,124,148	PHP 2,368,160	PHP 2,368,160
2024-12-30 (Monday)	1,124,148	PHP 2,370,923	PHP 2,370,923
2024-12-06 (Friday)	1,124,148	PHP 2,530,988	PHP 2,530,988	0	PHP 44,107	PHP 2.25147	PHP 2.21224
2024-12-05 (Thursday)	1,124,148	PHP 2,486,881	PHP 2,486,881	0	PHP 6,745	PHP 2.21224	PHP 2.20624
2024-12-04 (Wednesday)	1,124,148	PHP 2,480,136	PHP 2,480,136	0	PHP 29,369	PHP 2.20624	PHP 2.18011
2024-12-03 (Tuesday)	1,124,148	PHP 2,450,767	PHP 2,450,767	0	PHP -10,074	PHP 2.18011	PHP 2.18907
2024-12-02 (Monday)	1,124,148	PHP 2,460,841	PHP 2,460,841	0	PHP -4,673	PHP 2.18907	PHP 2.19323
2024-11-29 (Friday)	1,124,148	PHP 2,465,514	PHP 2,465,514	0	PHP -17,055	PHP 2.19323	PHP 2.2084
2024-11-28 (Thursday)	1,124,148	PHP 2,482,569	PHP 2,482,569	0	PHP -15,963	PHP 2.2084	PHP 2.2226
2024-11-27 (Wednesday)	1,124,148	PHP 2,498,532	PHP 2,498,532	0	PHP -35,564	PHP 2.2226	PHP 2.25424
2024-11-26 (Tuesday)	1,124,148	PHP 2,534,096	PHP 2,534,096	0	PHP 35,989	PHP 2.25424	PHP 2.22222
2024-11-25 (Monday)	1,124,148	PHP 2,498,107	PHP 2,498,107	0	PHP -65,538	PHP 2.22222	PHP 2.28052
2024-11-22 (Friday)	1,124,148	PHP 2,563,645	PHP 2,563,645	0	PHP -18,873	PHP 2.28052	PHP 2.29731
2024-11-21 (Thursday)	1,124,148	PHP 2,582,518	PHP 2,582,518	0	PHP -50,639	PHP 2.29731	PHP 2.34236
2024-11-20 (Wednesday)	1,124,148	PHP 2,633,157	PHP 2,633,157	0	PHP -6,388	PHP 2.34236	PHP 2.34804
2024-11-19 (Tuesday)	1,124,148	PHP 2,639,545	PHP 2,639,545	0	PHP -46,990	PHP 2.34804	PHP 2.38984
2024-11-18 (Monday)	1,124,148	PHP 2,686,535	PHP 2,686,535	0	PHP 105,427	PHP 2.38984	PHP 2.29606
2024-11-12 (Tuesday)	1,124,148	PHP 2,581,108	PHP 2,581,108	0	PHP -65,526	PHP 2.29606	PHP 2.35435
2024-11-11 (Monday)	1,124,148	PHP 2,646,634	PHP 2,646,634	0	PHP -15,669	PHP 2.35435	PHP 2.36829
2024-11-08 (Friday)	1,124,148	PHP 2,662,303	PHP 2,662,303	0	PHP -17,088	PHP 2.36829	PHP 2.38349
2024-11-07 (Thursday)	1,124,148	PHP 2,679,391	PHP 2,679,391	0	PHP -76,127	PHP 2.38349	PHP 2.45121
2024-11-06 (Wednesday)	1,124,148	PHP 2,755,518	PHP 2,755,518	0	PHP -10,400	PHP 2.45121	PHP 2.46046
2024-11-05 (Tuesday)	1,124,148	PHP 2,765,918	PHP 2,765,918	0	PHP 35,748	PHP 2.46046	PHP 2.42866
2024-11-04 (Monday)	1,124,148	PHP 2,730,170	PHP 2,730,170	0	PHP -40,059	PHP 2.42866	PHP 2.46429
2024-11-01 (Friday)	1,124,148	PHP 2,770,229	PHP 2,770,229	0	PHP 0	PHP 2.46429	PHP 2.46429
2024-10-31 (Thursday)	1,124,148	PHP 2,770,229	PHP 2,770,229	0	PHP -38,452	PHP 2.46429	PHP 2.4985
2024-10-30 (Wednesday)	1,124,148	PHP 2,808,681	PHP 2,808,681	0	PHP -30,257	PHP 2.4985	PHP 2.52541
2024-10-29 (Tuesday)	1,124,148	PHP 2,838,938	PHP 2,838,938	0	PHP -4,955	PHP 2.52541	PHP 2.52982
2024-10-28 (Monday)	1,124,148	PHP 2,843,893	PHP 2,843,893	0	PHP 30,392	PHP 2.52982	PHP 2.50279
2024-10-25 (Friday)	1,124,148	PHP 2,813,501	PHP 2,813,501	0	PHP 113,837	PHP 2.50279	PHP 2.40152
2024-10-24 (Thursday)	1,124,148	PHP 2,699,664	PHP 2,699,664	0	PHP -93,226	PHP 2.40152	PHP 2.48445
2024-10-23 (Wednesday)	1,124,148	PHP 2,792,890	PHP 2,792,890	0	PHP 15,537	PHP 2.48445	PHP 2.47063
2024-10-22 (Tuesday)	1,124,148	PHP 2,777,353	PHP 2,777,353	0	PHP -5,675	PHP 2.47063	PHP 2.47568
2024-10-21 (Monday)	1,124,148	PHP 2,783,028	PHP 2,783,028	0	PHP -14,148	PHP 2.47568	PHP 2.48826
2024-10-18 (Friday)	1,124,148	PHP 2,797,176	PHP 2,797,176

Share Trades of BPI.PS by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	154,750			2.143*		2.28
2025-02-21	BUY	14,720			2.210*		2.28
2025-02-19	BUY	1,850			2.197*		2.28

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 BPI.PS

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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