Portfolio Holdings Detail for ISIN IE00B27YCP72

Stock Name / Fund	iShares MSCI Emerging Markets Islamic UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDE(USD) LSE
ETF Ticker	ISDE.LS(USD) CXE
ETF Ticker	ISDE.L(GBP) LSE

Holdings detail for PKN.WA

Show aggregate PKN.WA holdings

iShares MSCI Emerging Markets Islamic 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
2025-05-19 (Monday)	93,775	PLN 1,792,228	PLN 1,792,228
2025-05-16 (Friday)	93,775	PLN 1,774,622	PLN 1,774,622	0	PLN 4,490	PLN 18.9243	PLN 18.8764
2025-05-15 (Thursday)	93,775	PLN 1,770,132	PLN 1,770,132	0	PLN -40,762	PLN 18.8764	PLN 19.3111
2025-05-14 (Wednesday)	93,775	PLN 1,810,894	PLN 1,810,894	-888	PLN -9,452	PLN 19.3111	PLN 19.2298
2025-05-13 (Tuesday)	94,663	PLN 1,820,346	PLN 1,820,346	0	PLN 23,496	PLN 19.2298	PLN 18.9815
2025-05-12 (Monday)	94,663	PLN 1,796,850	PLN 1,796,850	0	PLN -23,200	PLN 18.9815	PLN 19.2266
2025-05-09 (Friday)	94,663	PLN 1,820,050	PLN 1,820,050	0	PLN 61,244	PLN 19.2266	PLN 18.5797
2025-05-08 (Thursday)	94,663	PLN 1,758,806	PLN 1,758,806	0	PLN -3,339	PLN 18.5797	PLN 18.6149
2025-05-07 (Wednesday)	94,663	PLN 1,762,145	PLN 1,762,145	0	PLN 21,297	PLN 18.6149	PLN 18.39
2025-05-06 (Tuesday)	94,663	PLN 1,740,848	PLN 1,740,848	0	PLN 9,732	PLN 18.39	PLN 18.2871
2025-05-05 (Monday)	94,663	PLN 1,731,116	PLN 1,731,116	0	PLN -4,607	PLN 18.2871	PLN 18.3358
2025-05-02 (Friday)	94,663	PLN 1,735,723	PLN 1,735,723	1,237	PLN 55,405	PLN 18.3358	PLN 17.9855
2025-05-01 (Thursday)	93,426	PLN 1,680,318	PLN 1,680,318	0	PLN -13,800	PLN 17.9855	PLN 18.1333
2025-04-30 (Wednesday)	93,426	PLN 1,694,118	PLN 1,694,118	0	PLN -17,714	PLN 18.1333	PLN 18.3229
2025-04-29 (Tuesday)	93,426	PLN 1,711,832	PLN 1,711,832	0	PLN -15,248	PLN 18.3229	PLN 18.4861
2025-04-28 (Monday)	93,426	PLN 1,727,080	PLN 1,727,080	0	PLN 17,242	PLN 18.4861	PLN 18.3015
2025-04-25 (Friday)	93,426	PLN 1,709,838	PLN 1,709,838	1,237	PLN 31,776	PLN 18.3015	PLN 18.2024
2025-04-24 (Thursday)	92,189	PLN 1,678,062	PLN 1,678,062	1,236	PLN 58,733	PLN 18.2024	PLN 17.804
2025-04-23 (Wednesday)	90,953	PLN 1,619,329	PLN 1,619,329	0	PLN 13,625	PLN 17.804	PLN 17.6542
2025-04-22 (Tuesday)	90,953	PLN 1,605,704	PLN 1,605,704	0	PLN 46,370	PLN 17.6542	PLN 17.1444
2025-04-21 (Monday)	90,953	PLN 1,559,334	PLN 1,559,334	0	PLN 23,214	PLN 17.1444	PLN 16.8892
2025-04-18 (Friday)	90,953	PLN 1,536,120	PLN 1,536,120	0	PLN 0	PLN 16.8892	PLN 16.8892
2025-04-17 (Thursday)	90,953	PLN 1,536,120	PLN 1,536,120	0	PLN -4,961	PLN 16.8892	PLN 16.9437
2025-04-16 (Wednesday)	90,953	PLN 1,541,081	PLN 1,541,081	0	PLN 26,199	PLN 16.9437	PLN 16.6557
2025-04-15 (Tuesday)	90,953	PLN 1,514,882	PLN 1,514,882	2,476	PLN -11,312	PLN 16.6557	PLN 17.2496
2025-04-14 (Monday)	88,477	PLN 1,526,194	PLN 1,526,194	0	PLN 23,121	PLN 17.2496	PLN 16.9883
2025-04-11 (Friday)	88,477	PLN 1,503,073	PLN 1,503,073	0	PLN 13,202	PLN 16.9883	PLN 16.8391
2025-04-10 (Thursday)	88,477	PLN 1,489,871	PLN 1,489,871	0	PLN 79,622	PLN 16.8391	PLN 15.9392
2025-04-09 (Wednesday)	88,477	PLN 1,410,249	PLN 1,410,249	1,240	PLN -9,932	PLN 15.9392	PLN 16.2796
2025-04-08 (Tuesday)	87,237	PLN 1,420,181	PLN 1,420,181	0	PLN 1,688	PLN 16.2796	PLN 16.2602
2025-04-07 (Monday)	87,237	PLN 1,418,493	PLN 1,418,493	0	PLN -24,498	PLN 16.2602	PLN 16.541
2025-04-04 (Friday)	87,237	PLN 1,442,991	PLN 1,442,991	723	PLN -114,286	PLN 16.541	PLN 18.0003
2025-04-02 (Wednesday)	86,514	PLN 1,557,277	PLN 1,557,277	0	PLN 15,837	PLN 18.0003	PLN 17.8172
2025-04-01 (Tuesday)	86,514	PLN 1,541,440	PLN 1,541,440	0	PLN 23,095	PLN 17.8172	PLN 17.5503
2025-03-31 (Monday)	86,514	PLN 1,518,345	PLN 1,518,345	0	PLN -27,543	PLN 17.5503	PLN 17.8686
2025-03-28 (Friday)	86,514	PLN 1,545,888	PLN 1,545,888	0	PLN -12,328	PLN 17.8686	PLN 18.0111
2025-03-27 (Thursday)	86,514	PLN 1,558,216	PLN 1,558,216	0	PLN -2,864	PLN 18.0111	PLN 18.0442
2025-03-26 (Wednesday)	86,514	PLN 1,561,080	PLN 1,561,080	0	PLN -7,089	PLN 18.0442	PLN 18.1262
2025-03-25 (Tuesday)	86,514	PLN 1,568,169	PLN 1,568,169	0	PLN 14,676	PLN 18.1262	PLN 17.9566
2025-03-24 (Monday)	86,514	PLN 1,553,493	PLN 1,553,493	0	PLN 33,220	PLN 17.9566	PLN 17.5726
2025-03-21 (Friday)	86,514	PLN 1,520,273	PLN 1,520,273	0	PLN -7,056	PLN 17.5726	PLN 17.6541
2025-03-20 (Thursday)	86,514	PLN 1,527,329	PLN 1,527,329	0	PLN -6,334	PLN 17.6541	PLN 17.7273
2025-03-19 (Wednesday)	86,514	PLN 1,533,663	PLN 1,533,663	0	PLN -13,067	PLN 17.7273	PLN 17.8784
2025-03-18 (Tuesday)	86,514	PLN 1,546,730	PLN 1,546,730	0	PLN 18,790	PLN 17.8784	PLN 17.6612
2025-03-17 (Monday)	86,514	PLN 1,527,940	PLN 1,527,940	0	PLN 11,343	PLN 17.6612	PLN 17.5301
2025-03-14 (Friday)	86,514	PLN 1,516,597	PLN 1,516,597	0	PLN 21,808	PLN 17.5301	PLN 17.278
2025-03-13 (Thursday)	86,514	PLN 1,494,789	PLN 1,494,789	0	PLN 5,144	PLN 17.278	PLN 17.2185
2025-03-12 (Wednesday)	86,514	PLN 1,489,645	PLN 1,489,645	0	PLN 21,011	PLN 17.2185	PLN 16.9757
2025-03-11 (Tuesday)	86,514	PLN 1,468,634	PLN 1,468,634	0	PLN 21,971	PLN 16.9757	PLN 16.7217
2025-03-10 (Monday)	86,514	PLN 1,446,663	PLN 1,446,663	0	PLN -7,020	PLN 16.7217	PLN 16.8029
2025-03-07 (Friday)	86,514	PLN 1,453,683	PLN 1,453,683	-2,454	PLN -4,514	PLN 16.8029	PLN 16.3901
2025-03-05 (Wednesday)	88,968	PLN 1,458,197	PLN 1,458,197	0	PLN 62,885	PLN 16.3901	PLN 15.6833
2025-03-04 (Tuesday)	88,968	PLN 1,395,312	PLN 1,395,312	0	PLN -42,817	PLN 15.6833	PLN 16.1646
2025-03-03 (Monday)	88,968	PLN 1,438,129	PLN 1,438,129	0	PLN 41,705	PLN 16.1646	PLN 15.6958
2025-02-28 (Friday)	88,968	PLN 1,396,424	PLN 1,396,424	1,257	PLN 14,848	PLN 15.6958	PLN 15.7515
2025-02-27 (Thursday)	87,711	PLN 1,381,576	PLN 1,381,576	0	PLN 4,682	PLN 15.7515	PLN 15.6981
2025-02-26 (Wednesday)	87,711	PLN 1,376,894	PLN 1,376,894	0	PLN 28,930	PLN 15.6981	PLN 15.3682
2025-02-25 (Tuesday)	87,711	PLN 1,347,964	PLN 1,347,964	0	PLN 20,671	PLN 15.3682	PLN 15.1326
2025-02-24 (Monday)	87,711	PLN 1,327,293	PLN 1,327,293	0	PLN -3,054	PLN 15.1326	PLN 15.1674
2025-02-21 (Friday)	87,711	PLN 1,330,347	PLN 1,330,347	0	PLN 3,726	PLN 15.1674	PLN 15.1249
2025-02-20 (Thursday)	87,711	PLN 1,326,621	PLN 1,326,621	0	PLN -5,202	PLN 15.1249	PLN 15.1842
2025-02-19 (Wednesday)	87,711	PLN 1,331,823	PLN 1,331,823	0	PLN -15,691	PLN 15.1842	PLN 15.3631
2025-02-18 (Tuesday)	87,711	PLN 1,347,514	PLN 1,347,514	0	PLN 60,451	PLN 15.3631	PLN 14.6739
2025-02-17 (Monday)	87,711	PLN 1,287,063	PLN 1,287,063	0	PLN 10,763	PLN 14.6739	PLN 14.5512
2025-02-14 (Friday)	87,711	PLN 1,276,300	PLN 1,276,300	0	PLN 17,284	PLN 14.5512	PLN 14.3541
2025-02-13 (Thursday)	87,711	PLN 1,259,016	PLN 1,259,016	0	PLN 15,344	PLN 14.3541	PLN 14.1792
2025-02-12 (Wednesday)	87,711	PLN 1,243,672	PLN 1,243,672	0	PLN -5,538	PLN 14.1792	PLN 14.2423
2025-02-11 (Tuesday)	87,711	PLN 1,249,210	PLN 1,249,210	0	PLN 22,622	PLN 14.2423	PLN 13.9844
2025-02-10 (Monday)	87,711	PLN 1,226,588	PLN 1,226,588	0	PLN 12,710	PLN 13.9844	PLN 13.8395
2025-02-07 (Friday)	87,711	PLN 1,213,878	PLN 1,213,878	0	PLN 5,957	PLN 13.8395	PLN 13.7716
2025-02-06 (Thursday)	87,711	PLN 1,207,921	PLN 1,207,921	0	PLN 14,448	PLN 13.7716	PLN 13.6069
2025-02-05 (Wednesday)	87,711	PLN 1,193,473	PLN 1,193,473	0	PLN 21,991	PLN 13.6069	PLN 13.3562
2025-02-04 (Tuesday)	87,711	PLN 1,171,482	PLN 1,171,482	0	PLN 36,638	PLN 13.3562	PLN 12.9384
2025-02-03 (Monday)	87,711	PLN 1,134,844	PLN 1,134,844	0	PLN -28,752	PLN 12.9384	PLN 13.2662
2025-01-31 (Friday)	87,711	PLN 1,163,596	PLN 1,163,596	0	PLN 69	PLN 13.2662	PLN 13.2655
2025-01-30 (Thursday)	87,711	PLN 1,163,527	PLN 1,163,527	0	PLN 28,861	PLN 13.2655	PLN 12.9364
2025-01-29 (Wednesday)	87,711	PLN 1,134,666	PLN 1,134,666	0	PLN -5,337	PLN 12.9364	PLN 12.9973
2025-01-28 (Tuesday)	87,711	PLN 1,140,003	PLN 1,140,003	0	PLN -3,630	PLN 12.9973	PLN 13.0386
2025-01-27 (Monday)	87,711	PLN 1,143,633	PLN 1,143,633	0	PLN -10,430	PLN 13.0386	PLN 13.1576
2025-01-24 (Friday)	87,711	PLN 1,154,063	PLN 1,154,063	0	PLN 8,291	PLN 13.1576	PLN 13.063
2025-01-23 (Thursday)	87,711	PLN 1,145,772	PLN 1,145,772	0	PLN 3,789	PLN 13.063	PLN 13.0198
2025-01-22 (Wednesday)	87,711	PLN 1,141,983	PLN 1,141,983
2025-01-21 (Tuesday)	87,711	PLN 1,138,465	PLN 1,138,465
2025-01-20 (Monday)	87,711	PLN 1,136,826	PLN 1,136,826
2025-01-17 (Friday)	86,500	PLN 1,098,951	PLN 1,098,951
2025-01-16 (Thursday)	86,500	PLN 1,075,871	PLN 1,075,871
2025-01-15 (Wednesday)	86,500	PLN 1,080,687	PLN 1,080,687
2025-01-14 (Tuesday)	86,500	PLN 1,052,779	PLN 1,052,779
2025-01-13 (Monday)	86,500	PLN 1,036,332	PLN 1,036,332
2025-01-10 (Friday)	86,500	PLN 1,044,229	PLN 1,044,229
2025-01-09 (Thursday)	86,500	PLN 1,040,433	PLN 1,040,433
2025-01-09 (Thursday)	86,500	PLN 1,040,433	PLN 1,040,433
2025-01-09 (Thursday)	86,500	PLN 1,040,433	PLN 1,040,433
2025-01-08 (Wednesday)	86,500	PLN 1,041,616	PLN 1,041,616
2025-01-08 (Wednesday)	86,500	PLN 1,041,616	PLN 1,041,616
2025-01-08 (Wednesday)	86,500	PLN 1,041,616	PLN 1,041,616
2025-01-02 (Thursday)	86,500	PLN 1,026,292	PLN 1,026,292	0	PLN -90,957	PLN 11.8646	PLN 12.9162
2024-12-30 (Monday)	86,500	PLN 991,151	PLN 991,151
2024-12-06 (Friday)	86,500	PLN 1,117,249	PLN 1,117,249	0	PLN -7,041	PLN 12.9162	PLN 12.9976
2024-12-05 (Thursday)	86,500	PLN 1,124,290	PLN 1,124,290	0	PLN 25,384	PLN 12.9976	PLN 12.7041
2024-12-04 (Wednesday)	86,500	PLN 1,098,906	PLN 1,098,906	0	PLN 10,993	PLN 12.7041	PLN 12.577
2024-12-03 (Tuesday)	86,500	PLN 1,087,913	PLN 1,087,913	0	PLN -5,201	PLN 12.577	PLN 12.6372
2024-12-02 (Monday)	86,500	PLN 1,093,114	PLN 1,093,114	0	PLN 7,275	PLN 12.6372	PLN 12.5531
2024-11-29 (Friday)	86,500	PLN 1,085,839	PLN 1,085,839	0	PLN 603	PLN 12.5531	PLN 12.5461
2024-11-28 (Thursday)	86,500	PLN 1,085,236	PLN 1,085,236	0	PLN -3,657	PLN 12.5461	PLN 12.5884
2024-11-27 (Wednesday)	86,500	PLN 1,088,893	PLN 1,088,893	0	PLN -7,604	PLN 12.5884	PLN 12.6763
2024-11-26 (Tuesday)	86,500	PLN 1,096,497	PLN 1,096,497	0	PLN 8,170	PLN 12.6763	PLN 12.5818
2024-11-25 (Monday)	86,500	PLN 1,088,327	PLN 1,088,327	-5,635	PLN -58,025	PLN 12.5818	PLN 12.4421
2024-11-22 (Friday)	92,135	PLN 1,146,352	PLN 1,146,352	0	PLN -18,801	PLN 12.4421	PLN 12.6461
2024-11-21 (Thursday)	92,135	PLN 1,165,153	PLN 1,165,153	0	PLN 20,184	PLN 12.6461	PLN 12.4271
2024-11-20 (Wednesday)	92,135	PLN 1,144,969	PLN 1,144,969	0	PLN -20,763	PLN 12.4271	PLN 12.6524
2024-11-19 (Tuesday)	92,135	PLN 1,165,732	PLN 1,165,732	0	PLN -39,724	PLN 12.6524	PLN 13.0836
2024-11-18 (Monday)	92,135	PLN 1,205,456	PLN 1,205,456	0	PLN 74,887	PLN 13.0836	PLN 12.2708
2024-11-12 (Tuesday)	92,135	PLN 1,130,569	PLN 1,130,569	0	PLN -73,272	PLN 12.2708	PLN 13.0661
2024-11-08 (Friday)	92,135	PLN 1,203,841	PLN 1,203,841	0	PLN -36,887	PLN 13.0661	PLN 13.4664
2024-11-07 (Thursday)	92,135	PLN 1,240,728	PLN 1,240,728	0	PLN 62,425	PLN 13.4664	PLN 12.7889
2024-11-06 (Wednesday)	92,135	PLN 1,178,303	PLN 1,178,303	0	PLN -22,536	PLN 12.7889	PLN 13.0335
2024-11-05 (Tuesday)	92,135	PLN 1,200,839	PLN 1,200,839	0	PLN -12,628	PLN 13.0335	PLN 13.1705
2024-11-04 (Monday)	92,135	PLN 1,213,467	PLN 1,213,467	0	PLN 19,801	PLN 13.1705	PLN 12.9556
2024-11-01 (Friday)	92,135	PLN 1,193,666	PLN 1,193,666	0	PLN -3,707	PLN 12.9556	PLN 12.9959
2024-10-31 (Thursday)	92,135	PLN 1,197,373	PLN 1,197,373	0	PLN -7,603	PLN 12.9959	PLN 13.0784
2024-10-30 (Wednesday)	92,135	PLN 1,204,976	PLN 1,204,976	2,324	PLN 21,250	PLN 13.0784	PLN 13.1802
2024-10-29 (Tuesday)	89,811	PLN 1,183,726	PLN 1,183,726	0	PLN -11,848	PLN 13.1802	PLN 13.3121
2024-10-28 (Monday)	89,811	PLN 1,195,574	PLN 1,195,574	0	PLN -8,753	PLN 13.3121	PLN 13.4096
2024-10-25 (Friday)	89,811	PLN 1,204,327	PLN 1,204,327	0	PLN 19,805	PLN 13.4096	PLN 13.1891
2024-10-24 (Thursday)	89,811	PLN 1,184,522	PLN 1,184,522	0	PLN 9,968	PLN 13.1891	PLN 13.0781
2024-10-23 (Wednesday)	89,811	PLN 1,174,554	PLN 1,174,554	0	PLN -11,657	PLN 13.0781	PLN 13.2079
2024-10-22 (Tuesday)	89,811	PLN 1,186,211	PLN 1,186,211	0	PLN -24,655	PLN 13.2079	PLN 13.4824
2024-10-21 (Monday)	89,811	PLN 1,210,866	PLN 1,210,866	0	PLN 1,031	PLN 13.4824	PLN 13.4709
2024-10-18 (Friday)	89,811	PLN 1,209,835	PLN 1,209,835

Share Trades of PKN.WA by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-14	SELL	-888			19.311*		15.35 Profit of 13,630 on sale
2025-05-02	BUY	1,237			18.336*		15.08
2025-04-25	BUY	1,237			18.302*		14.92
2025-04-24	BUY	1,236			18.202*		14.88
2025-04-15	BUY	2,476			16.656*		14.70
2025-04-09	BUY	1,240			15.939*		14.61
2025-04-04	BUY	723			16.541*		14.54
2025-03-07	SELL	-2,454			16.803*		13.61 Profit of 33,387 on sale
2025-02-28	BUY	1,257			15.696*		13.44
2024-11-25	SELL	-5,635			12.582*		13.00 Profit of 73,238 on sale
2024-10-30	BUY	2,324			13.078*		13.27

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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