Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for OPL.WA

Show aggregate OPL.WA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP OPL.WA holdings

Date	Number of OPL.WA Shares Held	Base Market Value of OPL.WA Shares	Local Market Value of OPL.WA Shares	Change in OPL.WA Shares Held	Change in OPL.WA Base Value	Current Price per OPL.WA Share Held	Previous Price per OPL.WA Share Held
2025-05-08 (Thursday)	1,788,320	PLN 4,577,266	PLN 4,577,266	0	PLN -3,483	PLN 2.55953	PLN 2.56148
2025-05-07 (Wednesday)	1,788,320	PLN 4,580,749	PLN 4,580,749	6,536	PLN 64,662	PLN 2.56148	PLN 2.53459
2025-05-06 (Tuesday)	1,781,784	PLN 4,516,087	PLN 4,516,087	0	PLN -87,869	PLN 2.53459	PLN 2.5839
2025-05-05 (Monday)	1,781,784	PLN 4,603,956	PLN 4,603,956	0	PLN -32,164	PLN 2.5839	PLN 2.60195
2025-05-02 (Friday)	1,781,784	PLN 4,636,120	PLN 4,636,120	0	PLN 81,148	PLN 2.60195	PLN 2.55641
2025-05-01 (Thursday)	1,781,784	PLN 4,554,972	PLN 4,554,972	0	PLN -37,406	PLN 2.55641	PLN 2.5774
2025-04-30 (Wednesday)	1,781,784	PLN 4,592,378	PLN 4,592,378	0	PLN -4,763	PLN 2.5774	PLN 2.58008
2025-04-29 (Tuesday)	1,781,784	PLN 4,597,141	PLN 4,597,141	0	PLN 32,741	PLN 2.58008	PLN 2.5617
2025-04-28 (Monday)	1,781,784	PLN 4,564,400	PLN 4,564,400	0	PLN 39,851	PLN 2.5617	PLN 2.53934
2025-04-25 (Friday)	1,781,784	PLN 4,524,549	PLN 4,524,549	0	PLN -56,876	PLN 2.53934	PLN 2.57126
2025-04-24 (Thursday)	1,781,784	PLN 4,581,425	PLN 4,581,425	0	PLN -13,646	PLN 2.57126	PLN 2.57892
2025-04-23 (Wednesday)	1,781,784	PLN 4,595,071	PLN 4,595,071	0	PLN -4,619	PLN 2.57892	PLN 2.58151
2025-04-22 (Tuesday)	1,781,784	PLN 4,599,690	PLN 4,599,690	0	PLN 26,660	PLN 2.58151	PLN 2.56655
2025-04-21 (Monday)	1,781,784	PLN 4,573,030	PLN 4,573,030	0	PLN 68,081	PLN 2.56655	PLN 2.52834
2025-04-18 (Friday)	1,781,784	PLN 4,504,949	PLN 4,504,949	0	PLN 0	PLN 2.52834	PLN 2.52834
2025-04-17 (Thursday)	1,781,784	PLN 4,504,949	PLN 4,504,949	0	PLN 39,320	PLN 2.52834	PLN 2.50627
2025-04-16 (Wednesday)	1,781,784	PLN 4,465,629	PLN 4,465,629	0	PLN 52,472	PLN 2.50627	PLN 2.47682
2025-04-15 (Tuesday)	1,781,784	PLN 4,413,157	PLN 4,413,157	0	PLN 39,317	PLN 2.47682	PLN 2.45475
2025-04-14 (Monday)	1,781,784	PLN 4,373,840	PLN 4,373,840	0	PLN 135,926	PLN 2.45475	PLN 2.37847
2025-04-11 (Friday)	1,781,784	PLN 4,237,914	PLN 4,237,914	0	PLN 49,543	PLN 2.37847	PLN 2.35066
2025-04-10 (Thursday)	1,781,784	PLN 4,188,371	PLN 4,188,371	0	PLN 265,269	PLN 2.35066	PLN 2.20178
2025-04-09 (Wednesday)	1,781,784	PLN 3,923,102	PLN 3,923,102	0	PLN -125,444	PLN 2.20178	PLN 2.27219
2025-04-08 (Tuesday)	1,781,784	PLN 4,048,546	PLN 4,048,546	0	PLN 125,236	PLN 2.27219	PLN 2.2019
2025-04-07 (Monday)	1,781,784	PLN 3,923,310	PLN 3,923,310	0	PLN -90,542	PLN 2.2019	PLN 2.25272
2025-04-04 (Friday)	1,781,784	PLN 4,013,852	PLN 4,013,852	0	PLN -125,808	PLN 2.25272	PLN 2.32332
2025-04-02 (Wednesday)	1,781,784	PLN 4,139,660	PLN 4,139,660	0	PLN -4,184	PLN 2.32332	PLN 2.32567
2025-04-01 (Tuesday)	1,781,784	PLN 4,143,844	PLN 4,143,844	0	PLN 119,898	PLN 2.32567	PLN 2.25838
2025-03-31 (Monday)	1,781,784	PLN 4,023,946	PLN 4,023,946	0	PLN -75,714	PLN 2.25838	PLN 2.30087
2025-03-28 (Friday)	1,781,784	PLN 4,099,660	PLN 4,099,660	0	PLN 33,024	PLN 2.30087	PLN 2.28234
2025-03-27 (Thursday)	1,781,784	PLN 4,066,636	PLN 4,066,636	0	PLN 28,393	PLN 2.28234	PLN 2.2664
2025-03-26 (Wednesday)	1,781,784	PLN 4,038,243	PLN 4,038,243	0	PLN -120,162	PLN 2.2664	PLN 2.33384
2025-03-25 (Tuesday)	1,781,784	PLN 4,158,405	PLN 4,158,405	0	PLN 21,931	PLN 2.33384	PLN 2.32154
2025-03-24 (Monday)	1,781,784	PLN 4,136,474	PLN 4,136,474	0	PLN 31,216	PLN 2.32154	PLN 2.30402
2025-03-21 (Friday)	1,781,784	PLN 4,105,258	PLN 4,105,258	0	PLN 55,801	PLN 2.30402	PLN 2.2727
2025-03-20 (Thursday)	1,781,784	PLN 4,049,457	PLN 4,049,457	0	PLN -36,492	PLN 2.2727	PLN 2.29318
2025-03-19 (Wednesday)	1,781,784	PLN 4,085,949	PLN 4,085,949	0	PLN -134,427	PLN 2.29318	PLN 2.36862
2025-03-18 (Tuesday)	1,781,784	PLN 4,220,376	PLN 4,220,376	0	PLN 50,322	PLN 2.36862	PLN 2.34038
2025-03-17 (Monday)	1,781,784	PLN 4,170,054	PLN 4,170,054	0	PLN 43,110	PLN 2.34038	PLN 2.31619
2025-03-14 (Friday)	1,781,784	PLN 4,126,944	PLN 4,126,944	0	PLN 79,483	PLN 2.31619	PLN 2.27158
2025-03-13 (Thursday)	1,781,784	PLN 4,047,461	PLN 4,047,461	0	PLN 90,671	PLN 2.27158	PLN 2.22069
2025-03-12 (Wednesday)	1,781,784	PLN 3,956,790	PLN 3,956,790	0	PLN -86,338	PLN 2.22069	PLN 2.26915
2025-03-11 (Tuesday)	1,781,784	PLN 4,043,128	PLN 4,043,128	0	PLN 39,264	PLN 2.26915	PLN 2.24711
2025-03-10 (Monday)	1,781,784	PLN 4,003,864	PLN 4,003,864	0	PLN -22,074	PLN 2.24711	PLN 2.2595
2025-03-07 (Friday)	1,781,784	PLN 4,025,938	PLN 4,025,938	0	PLN 47,791	PLN 2.2595	PLN 2.23268
2025-03-06 (Thursday)	1,781,784	PLN 3,978,147	PLN 3,978,147	0	PLN 105,556	PLN 2.23268	PLN 2.17343
2025-03-05 (Wednesday)	1,781,784	PLN 3,872,591	PLN 3,872,591	0	PLN 132,303	PLN 2.17343	PLN 2.09918
2025-03-04 (Tuesday)	1,781,784	PLN 3,740,288	PLN 3,740,288	0	PLN -40,955	PLN 2.09918	PLN 2.12217
2025-03-03 (Monday)	1,781,784	PLN 3,781,243	PLN 3,781,243	0	PLN 111,251	PLN 2.12217	PLN 2.05973
2025-02-28 (Friday)	1,781,784	PLN 3,669,992	PLN 3,669,992	0	PLN -19,765	PLN 2.05973	PLN 2.07082
2025-02-27 (Thursday)	1,781,784	PLN 3,689,757	PLN 3,689,757	0	PLN -127,171	PLN 2.07082	PLN 2.14219
2025-02-26 (Wednesday)	1,781,784	PLN 3,816,928	PLN 3,816,928	0	PLN 86,715	PLN 2.14219	PLN 2.09353
2025-02-25 (Tuesday)	1,781,784	PLN 3,730,213	PLN 3,730,213	0	PLN 40,023	PLN 2.09353	PLN 2.07106
2025-02-24 (Monday)	1,781,784	PLN 3,690,190	PLN 3,690,190	0	PLN -45,054	PLN 2.07106	PLN 2.09635
2025-02-21 (Friday)	1,781,784	PLN 3,735,244	PLN 3,735,244	0	PLN 45,177	PLN 2.09635	PLN 2.071
2025-02-20 (Thursday)	1,781,784	PLN 3,690,067	PLN 3,690,067	0	PLN 3,218	PLN 2.071	PLN 2.06919
2025-02-19 (Wednesday)	1,781,784	PLN 3,686,849	PLN 3,686,849	0	PLN -113,165	PLN 2.06919	PLN 2.1327
2025-02-18 (Tuesday)	1,781,784	PLN 3,800,014	PLN 3,800,014	0	PLN 54,135	PLN 2.1327	PLN 2.10232
2025-02-17 (Monday)	1,781,784	PLN 3,745,879	PLN 3,745,879	0	PLN -43,915	PLN 2.10232	PLN 2.12697
2025-02-14 (Friday)	1,781,784	PLN 3,789,794	PLN 3,789,794	0	PLN 33,838	PLN 2.12697	PLN 2.10798
2025-02-13 (Thursday)	1,781,784	PLN 3,755,956	PLN 3,755,956	0	PLN 171,574	PLN 2.10798	PLN 2.01168
2025-02-12 (Wednesday)	1,781,784	PLN 3,584,382	PLN 3,584,382	0	PLN 24,745	PLN 2.01168	PLN 1.99779
2025-02-11 (Tuesday)	1,781,784	PLN 3,559,637	PLN 3,559,637	0	PLN 70,522	PLN 1.99779	PLN 1.95821
2025-02-10 (Monday)	1,781,784	PLN 3,489,115	PLN 3,489,115	0	PLN 11,199	PLN 1.95821	PLN 1.95193
2025-02-07 (Friday)	1,781,784	PLN 3,477,916	PLN 3,477,916	0	PLN -11,897	PLN 1.95193	PLN 1.95861
2025-02-06 (Thursday)	1,781,784	PLN 3,489,813	PLN 3,489,813	0	PLN 42,097	PLN 1.95861	PLN 1.93498
2025-02-05 (Wednesday)	1,781,784	PLN 3,447,716	PLN 3,447,716	0	PLN -2,130	PLN 1.93498	PLN 1.93618
2025-02-04 (Tuesday)	1,781,784	PLN 3,449,846	PLN 3,449,846	0	PLN 60,365	PLN 1.93618	PLN 1.9023
2025-02-03 (Monday)	1,781,784	PLN 3,389,481	PLN 3,389,481	0	PLN -114,630	PLN 1.9023	PLN 1.96663
2025-01-31 (Friday)	1,781,784	PLN 3,504,111	PLN 3,504,111	0	PLN -29,370	PLN 1.96663	PLN 1.98311
2025-01-30 (Thursday)	1,781,784	PLN 3,533,481	PLN 3,533,481	0	PLN 78,199	PLN 1.98311	PLN 1.93923
2025-01-29 (Wednesday)	1,781,784	PLN 3,455,282	PLN 3,455,282	0	PLN -27,968	PLN 1.93923	PLN 1.95492
2025-01-28 (Tuesday)	1,781,784	PLN 3,483,250	PLN 3,483,250	0	PLN 6,880	PLN 1.95492	PLN 1.95106
2025-01-27 (Monday)	1,781,784	PLN 3,476,370	PLN 3,476,370	0	PLN 113,254	PLN 1.95106	PLN 1.8875
2025-01-24 (Friday)	1,781,784	PLN 3,363,116	PLN 3,363,116	0	PLN 100,153	PLN 1.8875	PLN 1.83129
2025-01-23 (Thursday)	1,781,784	PLN 3,262,963	PLN 3,262,963	0	PLN -8,558	PLN 1.83129	PLN 1.83609
2025-01-22 (Wednesday)	1,781,784	PLN 3,271,521	PLN 3,271,521	0	PLN 41,667	PLN 1.83609	PLN 1.81271
2025-01-21 (Tuesday)	1,781,784	PLN 3,229,854	PLN 3,229,854
2025-01-20 (Monday)	1,781,784	PLN 3,212,478	PLN 3,212,478
2025-01-17 (Friday)	1,781,784	PLN 3,189,865	PLN 3,189,865
2025-01-16 (Thursday)	1,781,784	PLN 3,141,338	PLN 3,141,338
2025-01-15 (Wednesday)	1,781,784	PLN 3,135,225	PLN 3,135,225
2025-01-14 (Tuesday)	1,781,784	PLN 3,073,412	PLN 3,073,412
2025-01-13 (Monday)	1,781,784	PLN 3,051,766	PLN 3,051,766
2025-01-10 (Friday)	1,781,784	PLN 3,077,096	PLN 3,077,096
2025-01-09 (Thursday)	1,781,784	PLN 3,131,322	PLN 3,131,322
2025-01-09 (Thursday)	1,781,784	PLN 3,131,322	PLN 3,131,322
2025-01-09 (Thursday)	1,781,784	PLN 3,131,322	PLN 3,131,322
2025-01-08 (Wednesday)	1,781,784	PLN 3,135,995	PLN 3,135,995
2025-01-08 (Wednesday)	1,781,784	PLN 3,135,995	PLN 3,135,995
2025-01-08 (Wednesday)	1,781,784	PLN 3,135,995	PLN 3,135,995
2025-01-02 (Thursday)	1,781,784	PLN 3,211,502	PLN 3,211,502
2024-12-30 (Monday)	1,779,333	PLN 3,181,785	PLN 3,181,785
2024-12-06 (Friday)	1,757,301	PLN 3,392,886	PLN 3,392,886	0	PLN 58,256	PLN 1.93074	PLN 1.89759
2024-12-05 (Thursday)	1,757,301	PLN 3,334,630	PLN 3,334,630	0	PLN -3,308	PLN 1.89759	PLN 1.89947
2024-12-04 (Wednesday)	1,757,301	PLN 3,337,938	PLN 3,337,938	0	PLN 55,203	PLN 1.89947	PLN 1.86806
2024-12-03 (Tuesday)	1,757,301	PLN 3,282,735	PLN 3,282,735	0	PLN -30,556	PLN 1.86806	PLN 1.88544
2024-12-02 (Monday)	1,757,301	PLN 3,313,291	PLN 3,313,291	3,264	PLN -5,455	PLN 1.88544	PLN 1.89206
2024-11-29 (Friday)	1,754,037	PLN 3,318,746	PLN 3,318,746	0	PLN 45,729	PLN 1.89206	PLN 1.86599
2024-11-28 (Thursday)	1,754,037	PLN 3,273,017	PLN 3,273,017	0	PLN -30,655	PLN 1.86599	PLN 1.88347
2024-11-27 (Wednesday)	1,754,037	PLN 3,303,672	PLN 3,303,672	0	PLN 23,797	PLN 1.88347	PLN 1.8699
2024-11-26 (Tuesday)	1,754,037	PLN 3,279,875	PLN 3,279,875	0	PLN -18,140	PLN 1.8699	PLN 1.88024
2024-11-25 (Monday)	1,754,037	PLN 3,298,015	PLN 3,298,015	8,965	PLN 63,995	PLN 1.88024	PLN 1.85323
2024-11-22 (Friday)	1,745,072	PLN 3,234,020	PLN 3,234,020	0	PLN 31,898	PLN 1.85323	PLN 1.83495
2024-11-21 (Thursday)	1,745,072	PLN 3,202,122	PLN 3,202,122	0	PLN -18,416	PLN 1.83495	PLN 1.8455
2024-11-20 (Wednesday)	1,745,072	PLN 3,220,538	PLN 3,220,538	0	PLN -23,923	PLN 1.8455	PLN 1.85921
2024-11-19 (Tuesday)	1,745,072	PLN 3,244,461	PLN 3,244,461	0	PLN -44,344	PLN 1.85921	PLN 1.88462
2024-11-18 (Monday)	1,745,072	PLN 3,288,805	PLN 3,288,805	0	PLN 23,461	PLN 1.88462	PLN 1.87118
2024-11-12 (Tuesday)	1,745,072	PLN 3,265,344	PLN 3,265,344	0	PLN -54,334	PLN 1.87118	PLN 1.90232
2024-11-11 (Monday)	1,745,072	PLN 3,319,678	PLN 3,319,678	0	PLN -51,085	PLN 1.90232	PLN 1.93159
2024-11-08 (Friday)	1,745,072	PLN 3,370,763	PLN 3,370,763	0	PLN 4,639	PLN 1.93159	PLN 1.92893
2024-11-07 (Thursday)	1,745,072	PLN 3,366,124	PLN 3,366,124	3,260	PLN 101,179	PLN 1.92893	PLN 1.87445
2024-11-06 (Wednesday)	1,741,812	PLN 3,264,945	PLN 3,264,945	0	PLN -168,656	PLN 1.87445	PLN 1.97128
2024-11-05 (Tuesday)	1,741,812	PLN 3,433,601	PLN 3,433,601	0	PLN -56,617	PLN 1.97128	PLN 2.00379
2024-11-04 (Monday)	1,741,812	PLN 3,490,218	PLN 3,490,218	0	PLN 124,992	PLN 2.00379	PLN 1.93203
2024-11-01 (Friday)	1,741,812	PLN 3,365,226	PLN 3,365,226	0	PLN -10,453	PLN 1.93203	PLN 1.93803
2024-10-31 (Thursday)	1,741,812	PLN 3,375,679	PLN 3,375,679	0	PLN -19,373	PLN 1.93803	PLN 1.94915
2024-10-30 (Wednesday)	1,741,812	PLN 3,395,052	PLN 3,395,052	0	PLN -56,364	PLN 1.94915	PLN 1.98151
2024-10-29 (Tuesday)	1,741,812	PLN 3,451,416	PLN 3,451,416	0	PLN -11,286	PLN 1.98151	PLN 1.98799
2024-10-28 (Monday)	1,741,812	PLN 3,462,702	PLN 3,462,702	0	PLN 19,482	PLN 1.98799	PLN 1.9768
2024-10-25 (Friday)	1,741,812	PLN 3,443,220	PLN 3,443,220	0	PLN -23,482	PLN 1.9768	PLN 1.99028
2024-10-24 (Thursday)	1,741,812	PLN 3,466,702	PLN 3,466,702	0	PLN -39,369	PLN 1.99028	PLN 2.01289
2024-10-23 (Wednesday)	1,741,812	PLN 3,506,071	PLN 3,506,071	0	PLN -99,317	PLN 2.01289	PLN 2.06991
2024-10-22 (Tuesday)	1,741,812	PLN 3,605,388	PLN 3,605,388	0	PLN -52,889	PLN 2.06991	PLN 2.10027
2024-10-21 (Monday)	1,741,812	PLN 3,658,277	PLN 3,658,277	5,705	PLN -25,821	PLN 2.10027	PLN 2.12205
2024-10-18 (Friday)	1,736,107	PLN 3,684,098	PLN 3,684,098

Share Trades of OPL.WA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	6,536			2.561*		2.14
2024-12-02	BUY	3,264			1.885*		1.93
2024-11-25	BUY	8,965			1.880*		1.94
2024-11-07	BUY	3,260			1.929*		1.98
2024-10-21	BUY	5,705			2.100*		0.00

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 OPL.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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