Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for PEO.WA

Show aggregate PEO.WA holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	95,134	PLN 4,306,814	PLN 4,306,814	0	PLN 46,648	PLN 45.271	PLN 44.7807
2025-05-07 (Wednesday)	95,134	PLN 4,260,166	PLN 4,260,166	394	PLN 77,928	PLN 44.7807	PLN 44.1444
2025-05-06 (Tuesday)	94,740	PLN 4,182,238	PLN 4,182,238	0	PLN -574,524	PLN 44.1444	PLN 50.2086
2025-05-05 (Monday)	94,740	PLN 4,756,762	PLN 4,756,762	0	PLN -11,177	PLN 50.2086	PLN 50.3266
2025-05-02 (Friday)	94,740	PLN 4,767,939	PLN 4,767,939	588	PLN 93,348	PLN 50.3266	PLN 49.6494
2025-05-01 (Thursday)	94,152	PLN 4,674,591	PLN 4,674,591	0	PLN -38,389	PLN 49.6494	PLN 50.0571
2025-04-30 (Wednesday)	94,152	PLN 4,712,980	PLN 4,712,980	0	PLN -121,313	PLN 50.0571	PLN 51.3456
2025-04-29 (Tuesday)	94,152	PLN 4,834,293	PLN 4,834,293	0	PLN 4,730	PLN 51.3456	PLN 51.2954
2025-04-28 (Monday)	94,152	PLN 4,829,563	PLN 4,829,563	0	PLN 28,356	PLN 51.2954	PLN 50.9942
2025-04-25 (Friday)	94,152	PLN 4,801,207	PLN 4,801,207	591	PLN 19,990	PLN 50.9942	PLN 51.1027
2025-04-24 (Thursday)	93,561	PLN 4,781,217	PLN 4,781,217	0	PLN 16,577	PLN 51.1027	PLN 50.9255
2025-04-23 (Wednesday)	93,561	PLN 4,764,640	PLN 4,764,640	582	PLN 282,810	PLN 50.9255	PLN 48.2026
2025-04-22 (Tuesday)	92,979	PLN 4,481,830	PLN 4,481,830	776	PLN 99,365	PLN 48.2026	PLN 47.5306
2025-04-21 (Monday)	92,203	PLN 4,382,465	PLN 4,382,465	0	PLN 65,243	PLN 47.5306	PLN 46.823
2025-04-18 (Friday)	92,203	PLN 4,317,222	PLN 4,317,222	0	PLN 0	PLN 46.823	PLN 46.823
2025-04-17 (Thursday)	92,203	PLN 4,317,222	PLN 4,317,222	0	PLN 36,050	PLN 46.823	PLN 46.432
2025-04-16 (Wednesday)	92,203	PLN 4,281,172	PLN 4,281,172	0	PLN 35,766	PLN 46.432	PLN 46.0441
2025-04-15 (Tuesday)	92,203	PLN 4,245,406	PLN 4,245,406	0	PLN 80,831	PLN 46.0441	PLN 45.1675
2025-04-14 (Monday)	92,203	PLN 4,164,575	PLN 4,164,575	388	PLN 170,724	PLN 45.1675	PLN 43.4989
2025-04-11 (Friday)	91,815	PLN 3,993,851	PLN 3,993,851	0	PLN 40,889	PLN 43.4989	PLN 43.0536
2025-04-10 (Thursday)	91,815	PLN 3,952,962	PLN 3,952,962	388	PLN 415,489	PLN 43.0536	PLN 38.6918
2025-04-09 (Wednesday)	91,427	PLN 3,537,473	PLN 3,537,473	0	PLN -111,052	PLN 38.6918	PLN 39.9064
2025-04-08 (Tuesday)	91,427	PLN 3,648,525	PLN 3,648,525	0	PLN 158,989	PLN 39.9064	PLN 38.1675
2025-04-07 (Monday)	91,427	PLN 3,489,536	PLN 3,489,536	0	PLN -178,711	PLN 38.1675	PLN 40.1221
2025-04-04 (Friday)	91,427	PLN 3,668,247	PLN 3,668,247	0	PLN -698,341	PLN 40.1221	PLN 47.7604
2025-04-02 (Wednesday)	91,427	PLN 4,366,588	PLN 4,366,588	0	PLN 90,379	PLN 47.7604	PLN 46.7718
2025-04-01 (Tuesday)	91,427	PLN 4,276,209	PLN 4,276,209	0	PLN 131,581	PLN 46.7718	PLN 45.3326
2025-03-31 (Monday)	91,427	PLN 4,144,628	PLN 4,144,628	0	PLN -126,501	PLN 45.3326	PLN 46.7163
2025-03-28 (Friday)	91,427	PLN 4,271,129	PLN 4,271,129	0	PLN -48,405	PLN 46.7163	PLN 47.2457
2025-03-27 (Thursday)	91,427	PLN 4,319,534	PLN 4,319,534	0	PLN 24,022	PLN 47.2457	PLN 46.983
2025-03-26 (Wednesday)	91,427	PLN 4,295,512	PLN 4,295,512	579	PLN -8,595	PLN 46.983	PLN 47.377
2025-03-25 (Tuesday)	90,848	PLN 4,304,107	PLN 4,304,107	0	PLN 120,550	PLN 47.377	PLN 46.0501
2025-03-24 (Monday)	90,848	PLN 4,183,557	PLN 4,183,557	0	PLN 40,324	PLN 46.0501	PLN 45.6062
2025-03-21 (Friday)	90,848	PLN 4,143,233	PLN 4,143,233	0	PLN -84,823	PLN 45.6062	PLN 46.5399
2025-03-20 (Thursday)	90,848	PLN 4,228,056	PLN 4,228,056	0	PLN -86,018	PLN 46.5399	PLN 47.4867
2025-03-19 (Wednesday)	90,848	PLN 4,314,074	PLN 4,314,074	0	PLN -109,775	PLN 47.4867	PLN 48.6951
2025-03-18 (Tuesday)	90,848	PLN 4,423,849	PLN 4,423,849	386	PLN 58,957	PLN 48.6951	PLN 48.2511
2025-03-17 (Monday)	90,462	PLN 4,364,892	PLN 4,364,892	0	PLN 33,870	PLN 48.2511	PLN 47.8767
2025-03-14 (Friday)	90,462	PLN 4,331,022	PLN 4,331,022	0	PLN 194,216	PLN 47.8767	PLN 45.7298
2025-03-13 (Thursday)	90,462	PLN 4,136,806	PLN 4,136,806	0	PLN 45,601	PLN 45.7298	PLN 45.2257
2025-03-12 (Wednesday)	90,462	PLN 4,091,205	PLN 4,091,205	0	PLN 132,096	PLN 45.2257	PLN 43.7654
2025-03-11 (Tuesday)	90,462	PLN 3,959,109	PLN 3,959,109	0	PLN 14,002	PLN 43.7654	PLN 43.6107
2025-03-10 (Monday)	90,462	PLN 3,945,107	PLN 3,945,107	0	PLN -192,151	PLN 43.6107	PLN 45.7348
2025-03-07 (Friday)	90,462	PLN 4,137,258	PLN 4,137,258	0	PLN 148,751	PLN 45.7348	PLN 44.0904
2025-03-05 (Wednesday)	90,462	PLN 3,988,507	PLN 3,988,507	0	PLN 302,422	PLN 44.0904	PLN 40.7473
2025-03-04 (Tuesday)	90,462	PLN 3,686,085	PLN 3,686,085	386	PLN -193,584	PLN 40.7473	PLN 43.0711
2025-03-03 (Monday)	90,076	PLN 3,879,669	PLN 3,879,669	0	PLN 46,360	PLN 43.0711	PLN 42.5564
2025-02-28 (Friday)	90,076	PLN 3,833,309	PLN 3,833,309	772	PLN -39,948	PLN 42.5564	PLN 43.3716
2025-02-27 (Thursday)	89,304	PLN 3,873,257	PLN 3,873,257	0	PLN -86,961	PLN 43.3716	PLN 44.3454
2025-02-26 (Wednesday)	89,304	PLN 3,960,218	PLN 3,960,218	970	PLN 123,745	PLN 44.3454	PLN 43.4314
2025-02-25 (Tuesday)	88,334	PLN 3,836,473	PLN 3,836,473	0	PLN 75,134	PLN 43.4314	PLN 42.5809
2025-02-24 (Monday)	88,334	PLN 3,761,339	PLN 3,761,339	0	PLN -124,669	PLN 42.5809	PLN 43.9922
2025-02-21 (Friday)	88,334	PLN 3,886,008	PLN 3,886,008	2,316	PLN 56,758	PLN 43.9922	PLN 44.5168
2025-02-20 (Thursday)	86,018	PLN 3,829,250	PLN 3,829,250	0	PLN -3,799	PLN 44.5168	PLN 44.561
2025-02-19 (Wednesday)	86,018	PLN 3,833,049	PLN 3,833,049	0	PLN -114,132	PLN 44.561	PLN 45.8878
2025-02-18 (Tuesday)	86,018	PLN 3,947,181	PLN 3,947,181	0	PLN 197,798	PLN 45.8878	PLN 43.5884
2025-02-17 (Monday)	86,018	PLN 3,749,383	PLN 3,749,383	386	PLN 20,326	PLN 43.5884	PLN 43.5475
2025-02-14 (Friday)	85,632	PLN 3,729,057	PLN 3,729,057	0	PLN -29,785	PLN 43.5475	PLN 43.8953
2025-02-13 (Thursday)	85,632	PLN 3,758,842	PLN 3,758,842	0	PLN 36,452	PLN 43.8953	PLN 43.4696
2025-02-12 (Wednesday)	85,632	PLN 3,722,390	PLN 3,722,390	0	PLN 156,557	PLN 43.4696	PLN 41.6414
2025-02-11 (Tuesday)	85,632	PLN 3,565,833	PLN 3,565,833	0	PLN 90,167	PLN 41.6414	PLN 40.5884
2025-02-10 (Monday)	85,632	PLN 3,475,666	PLN 3,475,666	0	PLN 6,266	PLN 40.5884	PLN 40.5152
2025-02-07 (Friday)	85,632	PLN 3,469,400	PLN 3,469,400	386	PLN 59,897	PLN 40.5152	PLN 39.996
2025-02-06 (Thursday)	85,246	PLN 3,409,503	PLN 3,409,503	0	PLN 110,517	PLN 39.996	PLN 38.6996
2025-02-05 (Wednesday)	85,246	PLN 3,298,986	PLN 3,298,986	0	PLN -27,236	PLN 38.6996	PLN 39.0191
2025-02-04 (Tuesday)	85,246	PLN 3,326,222	PLN 3,326,222	0	PLN 45,688	PLN 39.0191	PLN 38.4831
2025-02-03 (Monday)	85,246	PLN 3,280,534	PLN 3,280,534	579	PLN -67,808	PLN 38.4831	PLN 39.5472
2025-01-31 (Friday)	84,667	PLN 3,348,342	PLN 3,348,342	0	PLN -41,912	PLN 39.5472	PLN 40.0422
2025-01-30 (Thursday)	84,667	PLN 3,390,254	PLN 3,390,254	0	PLN 66,694	PLN 40.0422	PLN 39.2545
2025-01-29 (Wednesday)	84,667	PLN 3,323,560	PLN 3,323,560	0	PLN -5,693	PLN 39.2545	PLN 39.3217
2025-01-28 (Tuesday)	84,667	PLN 3,329,253	PLN 3,329,253	0	PLN 34,308	PLN 39.3217	PLN 38.9165
2025-01-27 (Monday)	84,667	PLN 3,294,945	PLN 3,294,945	0	PLN 32,180	PLN 38.9165	PLN 38.5364
2025-01-24 (Friday)	84,667	PLN 3,262,765	PLN 3,262,765	386	PLN 95,931	PLN 38.5364	PLN 37.5747
2025-01-23 (Thursday)	84,281	PLN 3,166,834	PLN 3,166,834	0	PLN -13,954	PLN 37.5747	PLN 37.7403
2025-01-22 (Wednesday)	84,281	PLN 3,180,788	PLN 3,180,788	0	PLN 94,720	PLN 37.7403	PLN 36.6164
2025-01-21 (Tuesday)	84,281	PLN 3,086,068	PLN 3,086,068
2025-01-20 (Monday)	84,281	PLN 3,034,359	PLN 3,034,359
2025-01-17 (Friday)	83,117	PLN 2,934,594	PLN 2,934,594
2025-01-16 (Thursday)	83,117	PLN 2,904,659	PLN 2,904,659
2025-01-15 (Wednesday)	83,117	PLN 2,993,086	PLN 2,993,086
2025-01-14 (Tuesday)	83,117	PLN 2,927,537	PLN 2,927,537
2025-01-13 (Monday)	83,117	PLN 2,845,997	PLN 2,845,997
2025-01-10 (Friday)	83,117	PLN 2,924,722	PLN 2,924,722
2025-01-09 (Thursday)	83,117	PLN 2,892,694	PLN 2,892,694
2025-01-09 (Thursday)	83,117	PLN 2,892,694	PLN 2,892,694
2025-01-09 (Thursday)	83,117	PLN 2,892,694	PLN 2,892,694
2025-01-08 (Wednesday)	83,117	PLN 2,839,494	PLN 2,839,494
2025-01-08 (Wednesday)	83,117	PLN 2,839,494	PLN 2,839,494
2025-01-08 (Wednesday)	83,117	PLN 2,839,494	PLN 2,839,494
2025-01-02 (Thursday)	83,117	PLN 2,778,490	PLN 2,778,490
2024-12-30 (Monday)	83,117	PLN 2,782,505	PLN 2,782,505
2024-12-06 (Friday)	82,538	PLN 3,040,379	PLN 3,040,379	0	PLN 5,503	PLN 36.8361	PLN 36.7694
2024-12-05 (Thursday)	82,538	PLN 3,034,876	PLN 3,034,876	0	PLN 74,477	PLN 36.7694	PLN 35.8671
2024-12-04 (Wednesday)	82,538	PLN 2,960,399	PLN 2,960,399	0	PLN 62,342	PLN 35.8671	PLN 35.1118
2024-12-03 (Tuesday)	82,538	PLN 2,898,057	PLN 2,898,057	0	PLN 18,953	PLN 35.1118	PLN 34.8822
2024-12-02 (Monday)	82,538	PLN 2,879,104	PLN 2,879,104	0	PLN 124,351	PLN 34.8822	PLN 33.3756
2024-11-29 (Friday)	82,538	PLN 2,754,753	PLN 2,754,753	0	PLN -86,784	PLN 33.3756	PLN 34.427
2024-11-28 (Thursday)	82,538	PLN 2,841,537	PLN 2,841,537	0	PLN 24,703	PLN 34.427	PLN 34.1277
2024-11-27 (Wednesday)	82,538	PLN 2,816,834	PLN 2,816,834	0	PLN 4,660	PLN 34.1277	PLN 34.0713
2024-11-26 (Tuesday)	82,538	PLN 2,812,174	PLN 2,812,174	0	PLN -4,123	PLN 34.0713	PLN 34.1212
2024-11-25 (Monday)	82,538	PLN 2,816,297	PLN 2,816,297	0	PLN 55,256	PLN 34.1212	PLN 33.4518
2024-11-22 (Friday)	82,538	PLN 2,761,041	PLN 2,761,041	0	PLN -19,264	PLN 33.4518	PLN 33.6852
2024-11-21 (Thursday)	82,538	PLN 2,780,305	PLN 2,780,305	0	PLN 40,351	PLN 33.6852	PLN 33.1963
2024-11-20 (Wednesday)	82,538	PLN 2,739,954	PLN 2,739,954	0	PLN -9,125	PLN 33.1963	PLN 33.3068
2024-11-19 (Tuesday)	82,538	PLN 2,749,079	PLN 2,749,079	0	PLN -71,990	PLN 33.3068	PLN 34.179
2024-11-18 (Monday)	82,538	PLN 2,821,069	PLN 2,821,069	0	PLN -266,192	PLN 34.179	PLN 37.4041
2024-11-12 (Tuesday)	82,538	PLN 3,087,261	PLN 3,087,261	0	PLN -44,525	PLN 37.4041	PLN 37.9436
2024-11-11 (Monday)	82,538	PLN 3,131,786	PLN 3,131,786	0	PLN -48,194	PLN 37.9436	PLN 38.5275
2024-11-08 (Friday)	82,538	PLN 3,179,980	PLN 3,179,980	0	PLN -40,652	PLN 38.5275	PLN 39.02
2024-11-07 (Thursday)	82,538	PLN 3,220,632	PLN 3,220,632	0	PLN 287,706	PLN 39.02	PLN 35.5343
2024-11-06 (Wednesday)	82,538	PLN 2,932,926	PLN 2,932,926	0	PLN -30,051	PLN 35.5343	PLN 35.8983
2024-11-05 (Tuesday)	82,538	PLN 2,962,977	PLN 2,962,977	0	PLN -25,273	PLN 35.8983	PLN 36.2045
2024-11-04 (Monday)	82,538	PLN 2,988,250	PLN 2,988,250	0	PLN 110,151	PLN 36.2045	PLN 34.87
2024-11-01 (Friday)	82,538	PLN 2,878,099	PLN 2,878,099	0	PLN -8,939	PLN 34.87	PLN 34.9783
2024-10-31 (Thursday)	82,538	PLN 2,887,038	PLN 2,887,038	0	PLN -69,689	PLN 34.9783	PLN 35.8226
2024-10-30 (Wednesday)	82,538	PLN 2,956,727	PLN 2,956,727	0	PLN -87,493	PLN 35.8226	PLN 36.8826
2024-10-29 (Tuesday)	82,538	PLN 3,044,220	PLN 3,044,220	0	PLN 99,770	PLN 36.8826	PLN 35.6739
2024-10-28 (Monday)	82,538	PLN 2,944,450	PLN 2,944,450	0	PLN -33,338	PLN 35.6739	PLN 36.0778
2024-10-25 (Friday)	82,538	PLN 2,977,788	PLN 2,977,788	0	PLN -5,192	PLN 36.0778	PLN 36.1407
2024-10-24 (Thursday)	82,538	PLN 2,982,980	PLN 2,982,980	0	PLN -10,685	PLN 36.1407	PLN 36.2701
2024-10-23 (Wednesday)	82,538	PLN 2,993,665	PLN 2,993,665	0	PLN 26,069	PLN 36.2701	PLN 35.9543
2024-10-22 (Tuesday)	82,538	PLN 2,967,596	PLN 2,967,596	0	PLN -44,838	PLN 35.9543	PLN 36.4975
2024-10-21 (Monday)	82,538	PLN 3,012,434	PLN 3,012,434	0	PLN -96,197	PLN 36.4975	PLN 37.663
2024-10-18 (Friday)	82,538	PLN 3,108,631	PLN 3,108,631

Share Trades of PEO.WA by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	394			44.781*		41.69
2025-05-02	BUY	588			50.327*		41.50
2025-04-25	BUY	591			50.994*		41.03
2025-04-23	BUY	582			50.926*		40.82
2025-04-22	BUY	776			48.203*		40.74
2025-04-14	BUY	388			45.168*		40.35
2025-04-10	BUY	388			43.054*		40.28
2025-03-26	BUY	579			46.983*		39.82
2025-03-18	BUY	386			48.695*		39.21
2025-03-04	BUY	386			40.747*		38.36
2025-02-28	BUY	772			42.556*		38.21
2025-02-26	BUY	970			44.345*		38.01
2025-02-21	BUY	2,316			43.992*		37.71
2025-02-17	BUY	386			43.588*		37.16
2025-02-07	BUY	386			40.515*		36.46
2025-02-03	BUY	579			38.483*		36.20
2025-01-24	BUY	386			38.536*		35.66

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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