Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for PCO.WA

Stock Name
Ticker()

Show aggregate PCO.WA holdings

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

DateNumber of PCO.WA Shares HeldBase Market Value of PCO.WA SharesLocal Market Value of PCO.WA SharesChange in PCO.WA Shares HeldChange in PCO.WA Base ValueCurrent Price per PCO.WA Share HeldPrevious Price per PCO.WA Share Held
2025-05-08 (Thursday)477,169PLN 2,327,577PLN 2,327,577
2025-05-07 (Wednesday)477,169PLN 2,311,422PLN 2,311,422
2025-05-06 (Tuesday)475,425PLN 2,295,490PLN 2,295,490
2025-05-05 (Monday)475,425PLN 2,323,876PCO.WA holding increased by 55559PLN 2,323,8760PLN 55,559 PLN 4.888 PLN 4.77114
2025-05-02 (Friday)475,425PLN 2,268,317PCO.WA holding increased by 47595PLN 2,268,3170PLN 47,595 PLN 4.77114 PLN 4.67102
2025-05-01 (Thursday)475,425PLN 2,220,722PCO.WA holding decreased by -18237PLN 2,220,7220PLN -18,237 PLN 4.67102 PLN 4.70938
2025-04-30 (Wednesday)475,425PLN 2,238,959PCO.WA holding decreased by -48779PLN 2,238,9590PLN -48,779 PLN 4.70938 PLN 4.81199
2025-04-29 (Tuesday)475,425PLN 2,287,738PCO.WA holding increased by 43642PLN 2,287,7380PLN 43,642 PLN 4.81199 PLN 4.72019
2025-04-28 (Monday)475,425PLN 2,244,096PCO.WA holding increased by 19523PLN 2,244,0960PLN 19,523 PLN 4.72019 PLN 4.67912
2025-04-25 (Friday)475,425PLN 2,224,573PCO.WA holding increased by 18023PLN 2,224,5730PLN 18,023 PLN 4.67912 PLN 4.64122
2025-04-24 (Thursday)475,425PLN 2,206,550PCO.WA holding decreased by -724PLN 2,206,5500PLN -724 PLN 4.64122 PLN 4.64274
2025-04-23 (Wednesday)475,425PLN 2,207,274PCO.WA holding increased by 59348PLN 2,207,2740PLN 59,348 PLN 4.64274 PLN 4.51791
2025-04-22 (Tuesday)475,425PLN 2,147,926PCO.WA holding increased by 62224PLN 2,147,9260PLN 62,224 PLN 4.51791 PLN 4.38703
2025-04-21 (Monday)475,425PLN 2,085,702PCO.WA holding increased by 31050PLN 2,085,7020PLN 31,050 PLN 4.38703 PLN 4.32172
2025-04-18 (Friday)475,425PLN 2,054,652PLN 2,054,6520PLN 0 PLN 4.32172 PLN 4.32172
2025-04-17 (Thursday)475,425PLN 2,054,652PCO.WA holding increased by 187742PLN 2,054,6520PLN 187,742 PLN 4.32172 PLN 3.92682
2025-04-16 (Wednesday)475,425PLN 1,866,910PCO.WA holding increased by 8162PLN 1,866,9100PLN 8,162 PLN 3.92682 PLN 3.90966
2025-04-15 (Tuesday)475,425PLN 1,858,748PCO.WA holding increased by 17331PLN 1,858,7480PLN 17,331 PLN 3.90966 PLN 3.8732
2025-04-14 (Monday)475,425PLN 1,841,417PCO.WA holding increased by 44724PLN 1,841,4170PLN 44,724 PLN 3.8732 PLN 3.77913
2025-04-11 (Friday)475,425PLN 1,796,693PCO.WA holding increased by 5056PLN 1,796,6930PLN 5,056 PLN 3.77913 PLN 3.7685
2025-04-10 (Thursday)475,425PLN 1,791,637PCO.WA holding increased by 64507PLN 1,791,6370PLN 64,507 PLN 3.7685 PLN 3.63281
2025-04-09 (Wednesday)475,425PLN 1,727,130PCO.WA holding decreased by -34604PLN 1,727,1300PLN -34,604 PLN 3.63281 PLN 3.7056
2025-04-08 (Tuesday)475,425PLN 1,761,734PCO.WA holding increased by 31093PLN 1,761,7340PLN 31,093 PLN 3.7056 PLN 3.6402
2025-04-07 (Monday)475,425PLN 1,730,641PCO.WA holding increased by 12415PLN 1,730,6410PLN 12,415 PLN 3.6402 PLN 3.61408
2025-04-04 (Friday)475,425PLN 1,718,226PCO.WA holding decreased by -142108PLN 1,718,2260PLN -142,108 PLN 3.61408 PLN 3.91299
2025-04-02 (Wednesday)475,425PLN 1,860,334PCO.WA holding increased by 29201PLN 1,860,3340PLN 29,201 PLN 3.91299 PLN 3.85157
2025-04-01 (Tuesday)475,425PLN 1,831,133PCO.WA holding increased by 7526PLN 1,831,1330PLN 7,526 PLN 3.85157 PLN 3.83574
2025-03-31 (Monday)475,425PLN 1,823,607PCO.WA holding decreased by -73786PLN 1,823,6070PLN -73,786 PLN 3.83574 PLN 3.99094
2025-03-28 (Friday)475,425PLN 1,897,393PCO.WA holding increased by 29459PLN 1,897,3930PLN 29,459 PLN 3.99094 PLN 3.92898
2025-03-27 (Thursday)475,425PLN 1,867,934PCO.WA holding decreased by -24369PLN 1,867,9340PLN -24,369 PLN 3.92898 PLN 3.98023
2025-03-26 (Wednesday)475,425PLN 1,892,303PCO.WA holding decreased by -49440PLN 1,892,3030PLN -49,440 PLN 3.98023 PLN 4.08423
2025-03-25 (Tuesday)475,425PLN 1,941,743PCO.WA holding decreased by -41400PLN 1,941,7430PLN -41,400 PLN 4.08423 PLN 4.17131
2025-03-24 (Monday)475,425PLN 1,983,143PCO.WA holding increased by 10908PLN 1,983,1430PLN 10,908 PLN 4.17131 PLN 4.14836
2025-03-21 (Friday)475,425PLN 1,972,235PCO.WA holding decreased by -52929PLN 1,972,2350PLN -52,929 PLN 4.14836 PLN 4.25969
2025-03-20 (Thursday)475,425PLN 2,025,164PCO.WA holding decreased by -47269PLN 2,025,1640PLN -47,269 PLN 4.25969 PLN 4.35912
2025-03-19 (Wednesday)475,425PLN 2,072,433PCO.WA holding decreased by -38855PLN 2,072,4330PLN -38,855 PLN 4.35912 PLN 4.44084
2025-03-18 (Tuesday)475,425PLN 2,111,288PCO.WA holding decreased by -21982PLN 2,111,2880PLN -21,982 PLN 4.44084 PLN 4.48708
2025-03-17 (Monday)475,425PLN 2,133,270PCO.WA holding decreased by -5632PLN 2,133,2700PLN -5,632 PLN 4.48708 PLN 4.49893
2025-03-14 (Friday)475,425PLN 2,138,902PCO.WA holding increased by 37532PLN 2,138,9020PLN 37,532 PLN 4.49893 PLN 4.41998
2025-03-13 (Thursday)475,425PLN 2,101,370PCO.WA holding decreased by -17843PLN 2,101,3700PLN -17,843 PLN 4.41998 PLN 4.45751
2025-03-12 (Wednesday)475,425PLN 2,119,213PCO.WA holding increased by 18095PLN 2,119,2130PLN 18,095 PLN 4.45751 PLN 4.41945
2025-03-11 (Tuesday)475,425PLN 2,101,118PCO.WA holding increased by 14263PLN 2,101,1180PLN 14,263 PLN 4.41945 PLN 4.38945
2025-03-10 (Monday)475,425PLN 2,086,855PCO.WA holding decreased by -5077PLN 2,086,8550PLN -5,077 PLN 4.38945 PLN 4.40013
2025-03-07 (Friday)475,425PLN 2,091,932PCO.WA holding decreased by -82394PLN 2,091,9320PLN -82,394 PLN 4.40013 PLN 4.57344
2025-03-06 (Thursday)475,425PLN 2,174,326PCO.WA holding increased by 19041PLN 2,174,3260PLN 19,041 PLN 4.57344 PLN 4.53339
2025-03-05 (Wednesday)475,425PLN 2,155,285PCO.WA holding increased by 168875PLN 2,155,2850PLN 168,875 PLN 4.53339 PLN 4.17818
2025-03-04 (Tuesday)475,425PLN 1,986,410PCO.WA holding decreased by -65491PLN 1,986,4100PLN -65,491 PLN 4.17818 PLN 4.31593
2025-03-03 (Monday)475,425PLN 2,051,901PCO.WA holding increased by 60203PLN 2,051,9010PLN 60,203 PLN 4.31593 PLN 4.1893
2025-02-28 (Friday)475,425PLN 1,991,698PCO.WA holding decreased by -17333PLN 1,991,6980PLN -17,333 PLN 4.1893 PLN 4.22576
2025-02-27 (Thursday)475,425PLN 2,009,031PCO.WA holding decreased by -82349PLN 2,009,0310PLN -82,349 PLN 4.22576 PLN 4.39897
2025-02-26 (Wednesday)475,425PLN 2,091,380PCO.WA holding increased by 108460PLN 2,091,3800PLN 108,460 PLN 4.39897 PLN 4.17084
2025-02-25 (Tuesday)475,425PLN 1,982,920PCO.WA holding decreased by -4248PLN 1,982,9200PLN -4,248 PLN 4.17084 PLN 4.17977
2025-02-24 (Monday)475,425PLN 1,987,168PCO.WA holding decreased by -55359PLN 1,987,1680PLN -55,359 PLN 4.17977 PLN 4.29621
2025-02-21 (Friday)475,425PLN 2,042,527PCO.WA holding increased by 13996PLN 2,042,5270PLN 13,996 PLN 4.29621 PLN 4.26677
2025-02-20 (Thursday)475,425PLN 2,028,531PCO.WA holding decreased by -2134PLN 2,028,5310PLN -2,134 PLN 4.26677 PLN 4.27126
2025-02-19 (Wednesday)475,425PLN 2,030,665PCO.WA holding decreased by -70734PLN 2,030,6650PLN -70,734 PLN 4.27126 PLN 4.42004
2025-02-18 (Tuesday)475,425PLN 2,101,399PCO.WA holding decreased by -15221PLN 2,101,3990PLN -15,221 PLN 4.42004 PLN 4.45206
2025-02-17 (Monday)475,425PLN 2,116,620PCO.WA holding increased by 50469PLN 2,116,6200PLN 50,469 PLN 4.45206 PLN 4.3459
2025-02-14 (Friday)475,425PLN 2,066,151PCO.WA holding decreased by -1716PLN 2,066,1510PLN -1,716 PLN 4.3459 PLN 4.34951
2025-02-13 (Thursday)475,425PLN 2,067,867PCO.WA holding increased by 7121PLN 2,067,8670PLN 7,121 PLN 4.34951 PLN 4.33453
2025-02-12 (Wednesday)475,425PLN 2,060,746PCO.WA holding decreased by -5013PLN 2,060,7460PLN -5,013 PLN 4.33453 PLN 4.34508
2025-02-11 (Tuesday)475,425PLN 2,065,759PCO.WA holding decreased by -8245PLN 2,065,7590PLN -8,245 PLN 4.34508 PLN 4.36242
2025-02-10 (Monday)475,425PLN 2,074,004PCO.WA holding increased by 38812PLN 2,074,0040PLN 38,812 PLN 4.36242 PLN 4.28078
2025-02-07 (Friday)475,425PLN 2,035,192PCO.WA holding decreased by -18652PLN 2,035,1920PLN -18,652 PLN 4.28078 PLN 4.32002
2025-02-06 (Thursday)475,425PLN 2,053,844PCO.WA holding increased by 50031PLN 2,053,8440PLN 50,031 PLN 4.32002 PLN 4.21478
2025-02-05 (Wednesday)475,425PLN 2,003,813PCO.WA holding decreased by -22237PLN 2,003,8130PLN -22,237 PLN 4.21478 PLN 4.26156
2025-02-04 (Tuesday)475,425PLN 2,026,050PCO.WA holding increased by 51887PLN 2,026,0500PLN 51,887 PLN 4.26156 PLN 4.15242
2025-02-03 (Monday)475,425PLN 1,974,163PCO.WA holding decreased by -49059PLN 1,974,1630PLN -49,059 PLN 4.15242 PLN 4.25561
2025-01-31 (Friday)475,425PLN 2,023,222PCO.WA holding decreased by -16253PLN 2,023,2220PLN -16,253 PLN 4.25561 PLN 4.28979
2025-01-30 (Thursday)475,425PLN 2,039,475PCO.WA holding increased by 76789PLN 2,039,4750PLN 76,789 PLN 4.28979 PLN 4.12828
2025-01-29 (Wednesday)475,425PLN 1,962,686PCO.WA holding increased by 8901PLN 1,962,6860PLN 8,901 PLN 4.12828 PLN 4.10955
2025-01-28 (Tuesday)475,425PLN 1,953,785PCO.WA holding increased by 88188PLN 1,953,7850PLN 88,188 PLN 4.10955 PLN 3.92406
2025-01-27 (Monday)475,425PLN 1,865,597PCO.WA holding increased by 37039PLN 1,865,5970PLN 37,039 PLN 3.92406 PLN 3.84615
2025-01-24 (Friday)475,425PLN 1,828,558PCO.WA holding increased by 46849PLN 1,828,5580PLN 46,849 PLN 3.84615 PLN 3.74761
2025-01-23 (Thursday)475,425PLN 1,781,709PCO.WA holding decreased by -9627PLN 1,781,7090PLN -9,627 PLN 3.74761 PLN 3.76786
2025-01-22 (Wednesday)475,425PLN 1,791,336PCO.WA holding increased by 21991PLN 1,791,3360PLN 21,991 PLN 3.76786 PLN 3.72161
2025-01-21 (Tuesday)475,425PLN 1,769,345PLN 1,769,345
2025-01-20 (Monday)475,425PLN 1,778,506PLN 1,778,506
2025-01-17 (Friday)475,425PLN 1,710,212PLN 1,710,212
2025-01-16 (Thursday)475,425PLN 1,725,749PLN 1,725,749
2025-01-15 (Wednesday)475,425PLN 1,886,456PLN 1,886,456
2025-01-14 (Tuesday)475,425PLN 1,813,317PLN 1,813,317
2025-01-13 (Monday)475,425PLN 1,815,076PLN 1,815,076
2025-01-10 (Friday)475,425PLN 1,872,764PLN 1,872,764
2025-01-09 (Thursday)475,425PLN 1,893,522PLN 1,893,522
2025-01-09 (Thursday)475,425PLN 1,893,522PLN 1,893,522
2025-01-09 (Thursday)475,425PLN 1,893,522PLN 1,893,522
2025-01-08 (Wednesday)475,425PLN 1,870,923PLN 1,870,923
2025-01-08 (Wednesday)475,425PLN 1,870,923PLN 1,870,923
2025-01-08 (Wednesday)475,425PLN 1,870,923PLN 1,870,923
2025-01-02 (Thursday)475,425PLN 1,916,050PLN 1,916,050
2024-12-30 (Monday)474,771PLN 1,892,514PLN 1,892,514
2024-12-06 (Friday)468,885PLN 1,820,112PCO.WA holding decreased by -89317PLN 1,820,1120PLN -89,317 PLN 3.88179 PLN 4.07228
2024-12-05 (Thursday)468,885PLN 1,909,429PCO.WA holding increased by 23581PLN 1,909,4290PLN 23,581 PLN 4.07228 PLN 4.02198
2024-12-04 (Wednesday)468,885PLN 1,885,848PCO.WA holding increased by 36158PLN 1,885,8480PLN 36,158 PLN 4.02198 PLN 3.94487
2024-12-03 (Tuesday)468,885PLN 1,849,690PCO.WA holding decreased by -7926PLN 1,849,6900PLN -7,926 PLN 3.94487 PLN 3.96177
2024-12-02 (Monday)468,885PCO.WA holding increased by 872PLN 1,857,616PCO.WA holding increased by 26719PLN 1,857,616872PLN 26,719 PLN 3.96177 PLN 3.91206
2024-11-29 (Friday)468,013PLN 1,830,897PCO.WA holding increased by 13321PLN 1,830,8970PLN 13,321 PLN 3.91206 PLN 3.8836
2024-11-28 (Thursday)468,013PLN 1,817,576PCO.WA holding decreased by -36373PLN 1,817,5760PLN -36,373 PLN 3.8836 PLN 3.96132
2024-11-27 (Wednesday)468,013PLN 1,853,949PCO.WA holding decreased by -505PLN 1,853,9490PLN -505 PLN 3.96132 PLN 3.9624
2024-11-26 (Tuesday)468,013PLN 1,854,454PCO.WA holding increased by 19843PLN 1,854,4540PLN 19,843 PLN 3.9624 PLN 3.92
2024-11-25 (Monday)468,013PCO.WA holding increased by 2387PLN 1,834,611PCO.WA holding increased by 58488PLN 1,834,6112,387PLN 58,488 PLN 3.92 PLN 3.81448
2024-11-22 (Friday)465,626PLN 1,776,123PCO.WA holding decreased by -49342PLN 1,776,1230PLN -49,342 PLN 3.81448 PLN 3.92045
2024-11-21 (Thursday)465,626PLN 1,825,465PCO.WA holding increased by 44262PLN 1,825,4650PLN 44,262 PLN 3.92045 PLN 3.82539
2024-11-20 (Wednesday)465,626PLN 1,781,203PCO.WA holding increased by 10509PLN 1,781,2030PLN 10,509 PLN 3.82539 PLN 3.80282
2024-11-19 (Tuesday)465,626PLN 1,770,694PCO.WA holding increased by 3541PLN 1,770,6940PLN 3,541 PLN 3.80282 PLN 3.79522
2024-11-18 (Monday)465,626PLN 1,767,153PCO.WA holding decreased by -178577PLN 1,767,1530PLN -178,577 PLN 3.79522 PLN 4.17874
2024-11-12 (Tuesday)465,626PLN 1,945,730PCO.WA holding decreased by -71624PLN 1,945,7300PLN -71,624 PLN 4.17874 PLN 4.33256
2024-11-11 (Monday)465,626PLN 2,017,354PCO.WA holding decreased by -31044PLN 2,017,3540PLN -31,044 PLN 4.33256 PLN 4.39923
2024-11-08 (Friday)465,626PLN 2,048,398PCO.WA holding decreased by -25942PLN 2,048,3980PLN -25,942 PLN 4.39923 PLN 4.45495
2024-11-07 (Thursday)465,626PCO.WA holding increased by 868PLN 2,074,340PCO.WA holding increased by 79729PLN 2,074,340868PLN 79,729 PLN 4.45495 PLN 4.29172
2024-11-06 (Wednesday)464,758PLN 1,994,611PCO.WA holding increased by 18105PLN 1,994,6110PLN 18,105 PLN 4.29172 PLN 4.25276
2024-11-05 (Tuesday)464,758PLN 1,976,506PCO.WA holding decreased by -35315PLN 1,976,5060PLN -35,315 PLN 4.25276 PLN 4.32875
2024-11-04 (Monday)464,758PLN 2,011,821PCO.WA holding increased by 31139PLN 2,011,8210PLN 31,139 PLN 4.32875 PLN 4.26175
2024-11-01 (Friday)464,758PLN 1,980,682PCO.WA holding decreased by -6152PLN 1,980,6820PLN -6,152 PLN 4.26175 PLN 4.27499
2024-10-31 (Thursday)464,758PLN 1,986,834PCO.WA holding decreased by -43513PLN 1,986,8340PLN -43,513 PLN 4.27499 PLN 4.36861
2024-10-30 (Wednesday)464,758PLN 2,030,347PCO.WA holding decreased by -3038PLN 2,030,3470PLN -3,038 PLN 4.36861 PLN 4.37515
2024-10-29 (Tuesday)464,758PLN 2,033,385PCO.WA holding increased by 13075PLN 2,033,3850PLN 13,075 PLN 4.37515 PLN 4.34701
2024-10-28 (Monday)464,758PLN 2,020,310PCO.WA holding increased by 4859PLN 2,020,3100PLN 4,859 PLN 4.34701 PLN 4.33656
2024-10-25 (Friday)464,758PLN 2,015,451PCO.WA holding increased by 17634PLN 2,015,4510PLN 17,634 PLN 4.33656 PLN 4.29862
2024-10-24 (Thursday)464,758PLN 1,997,817PCO.WA holding decreased by -38595PLN 1,997,8170PLN -38,595 PLN 4.29862 PLN 4.38166
2024-10-23 (Wednesday)464,758PLN 2,036,412PCO.WA holding decreased by -64413PLN 2,036,4120PLN -64,413 PLN 4.38166 PLN 4.52026
2024-10-22 (Tuesday)464,758PLN 2,100,825PCO.WA holding decreased by -9432PLN 2,100,8250PLN -9,432 PLN 4.52026 PLN 4.54055
2024-10-21 (Monday)464,758PCO.WA holding increased by 1519PLN 2,110,257PCO.WA holding decreased by -58638PLN 2,110,2571,519PLN -58,638 PLN 4.54055 PLN 4.68202
2024-10-18 (Friday)463,239PLN 2,168,895PLN 2,168,895
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PCO.WA by Blackrock for IE00BD45KH83

Show aggregate share trades of PCO.WA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY872 3.962* 4.18
2024-11-25BUY2,387 3.920* 4.23
2024-11-07BUY868 4.455* 4.35
2024-10-21BUY1,519 4.541* 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 PCO.WA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.