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 PGE.WA

Show aggregate PGE.WA holdings

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

Date	Number of PGE.WA Shares Held	Base Market Value of PGE.WA Shares	Local Market Value of PGE.WA Shares	Change in PGE.WA Shares Held	Change in PGE.WA Base Value	Current Price per PGE.WA Share Held	Previous Price per PGE.WA Share Held
2025-05-08 (Thursday)	2,430,774	PLN 5,606,434	PLN 5,606,434	0	PLN 77,478	PLN 2.30644	PLN 2.27457
2025-05-07 (Wednesday)	2,430,774	PLN 5,528,956	PLN 5,528,956	8,896	PLN 171,777	PLN 2.27457	PLN 2.21199
2025-05-06 (Tuesday)	2,421,878	PLN 5,357,179	PLN 5,357,179	0	PLN -31,923	PLN 2.21199	PLN 2.22517
2025-05-05 (Monday)	2,421,878	PLN 5,389,102	PLN 5,389,102	0	PLN 43,017	PLN 2.22517	PLN 2.20741
2025-05-02 (Friday)	2,421,878	PLN 5,346,085	PLN 5,346,085	0	PLN 90,681	PLN 2.20741	PLN 2.16997
2025-05-01 (Thursday)	2,421,878	PLN 5,255,404	PLN 5,255,404	0	PLN -43,158	PLN 2.16997	PLN 2.18779
2025-04-30 (Wednesday)	2,421,878	PLN 5,298,562	PLN 5,298,562	0	PLN -44,865	PLN 2.18779	PLN 2.20632
2025-04-29 (Tuesday)	2,421,878	PLN 5,343,427	PLN 5,343,427	0	PLN 130,045	PLN 2.20632	PLN 2.15262
2025-04-28 (Monday)	2,421,878	PLN 5,213,382	PLN 5,213,382	0	PLN 63,287	PLN 2.15262	PLN 2.12649
2025-04-25 (Friday)	2,421,878	PLN 5,150,095	PLN 5,150,095	0	PLN 18,792	PLN 2.12649	PLN 2.11873
2025-04-24 (Thursday)	2,421,878	PLN 5,131,303	PLN 5,131,303	0	PLN 170,896	PLN 2.11873	PLN 2.04817
2025-04-23 (Wednesday)	2,421,878	PLN 4,960,407	PLN 4,960,407	0	PLN 8,237	PLN 2.04817	PLN 2.04476
2025-04-22 (Tuesday)	2,421,878	PLN 4,952,170	PLN 4,952,170	0	PLN 135,139	PLN 2.04476	PLN 1.98897
2025-04-21 (Monday)	2,421,878	PLN 4,817,031	PLN 4,817,031	0	PLN 71,713	PLN 1.98897	PLN 1.95935
2025-04-18 (Friday)	2,421,878	PLN 4,745,318	PLN 4,745,318	0	PLN 0	PLN 1.95935	PLN 1.95935
2025-04-17 (Thursday)	2,421,878	PLN 4,745,318	PLN 4,745,318	0	PLN 48,008	PLN 1.95935	PLN 1.93953
2025-04-16 (Wednesday)	2,421,878	PLN 4,697,310	PLN 4,697,310	0	PLN 71,718	PLN 1.93953	PLN 1.90992
2025-04-15 (Tuesday)	2,421,878	PLN 4,625,592	PLN 4,625,592	0	PLN -440,286	PLN 1.90992	PLN 2.09171
2025-04-14 (Monday)	2,421,878	PLN 5,065,878	PLN 5,065,878	0	PLN 78,081	PLN 2.09171	PLN 2.05947
2025-04-11 (Friday)	2,421,878	PLN 4,987,797	PLN 4,987,797	0	PLN 55,880	PLN 2.05947	PLN 2.0364
2025-04-10 (Thursday)	2,421,878	PLN 4,931,917	PLN 4,931,917	0	PLN 205,512	PLN 2.0364	PLN 1.95155
2025-04-09 (Wednesday)	2,421,878	PLN 4,726,405	PLN 4,726,405	0	PLN -85,589	PLN 1.95155	PLN 1.98689
2025-04-08 (Tuesday)	2,421,878	PLN 4,811,994	PLN 4,811,994	0	PLN 223,678	PLN 1.98689	PLN 1.89453
2025-04-07 (Monday)	2,421,878	PLN 4,588,316	PLN 4,588,316	0	PLN -359,476	PLN 1.89453	PLN 2.04296
2025-04-04 (Friday)	2,421,878	PLN 4,947,792	PLN 4,947,792	0	PLN -250,256	PLN 2.04296	PLN 2.14629
2025-04-02 (Wednesday)	2,421,878	PLN 5,198,048	PLN 5,198,048	0	PLN 36,181	PLN 2.14629	PLN 2.13135
2025-04-01 (Tuesday)	2,421,878	PLN 5,161,867	PLN 5,161,867	0	PLN 206,947	PLN 2.13135	PLN 2.0459
2025-03-31 (Monday)	2,421,878	PLN 4,954,920	PLN 4,954,920	0	PLN -419,440	PLN 2.0459	PLN 2.21909
2025-03-28 (Friday)	2,421,878	PLN 5,374,360	PLN 5,374,360	0	PLN 162,850	PLN 2.21909	PLN 2.15185
2025-03-27 (Thursday)	2,421,878	PLN 5,211,510	PLN 5,211,510	0	PLN 94,054	PLN 2.15185	PLN 2.11301
2025-03-26 (Wednesday)	2,421,878	PLN 5,117,456	PLN 5,117,456	0	PLN -88,925	PLN 2.11301	PLN 2.14973
2025-03-25 (Tuesday)	2,421,878	PLN 5,206,381	PLN 5,206,381	0	PLN 189,674	PLN 2.14973	PLN 2.07141
2025-03-24 (Monday)	2,421,878	PLN 5,016,707	PLN 5,016,707	0	PLN 149,300	PLN 2.07141	PLN 2.00977
2025-03-21 (Friday)	2,421,878	PLN 4,867,407	PLN 4,867,407	0	PLN -23,125	PLN 2.00977	PLN 2.01931
2025-03-20 (Thursday)	2,421,878	PLN 4,890,532	PLN 4,890,532	0	PLN -45,620	PLN 2.01931	PLN 2.03815
2025-03-19 (Wednesday)	2,421,878	PLN 4,936,152	PLN 4,936,152	0	PLN -1,482	PLN 2.03815	PLN 2.03876
2025-03-18 (Tuesday)	2,421,878	PLN 4,937,634	PLN 4,937,634	0	PLN 53,419	PLN 2.03876	PLN 2.01671
2025-03-17 (Monday)	2,421,878	PLN 4,884,215	PLN 4,884,215	0	PLN -7,106	PLN 2.01671	PLN 2.01964
2025-03-14 (Friday)	2,421,878	PLN 4,891,321	PLN 4,891,321	0	PLN 193,706	PLN 2.01964	PLN 1.93966
2025-03-13 (Thursday)	2,421,878	PLN 4,697,615	PLN 4,697,615	0	PLN 52,943	PLN 1.93966	PLN 1.9178
2025-03-12 (Wednesday)	2,421,878	PLN 4,644,672	PLN 4,644,672	0	PLN 122,741	PLN 1.9178	PLN 1.86712
2025-03-11 (Tuesday)	2,421,878	PLN 4,521,931	PLN 4,521,931	0	PLN 30,907	PLN 1.86712	PLN 1.85436
2025-03-10 (Monday)	2,421,878	PLN 4,491,024	PLN 4,491,024	0	PLN -34,234	PLN 1.85436	PLN 1.86849
2025-03-07 (Friday)	2,421,878	PLN 4,525,258	PLN 4,525,258	0	PLN 26,942	PLN 1.86849	PLN 1.85737
2025-03-06 (Thursday)	2,421,878	PLN 4,498,316	PLN 4,498,316	0	PLN 46,364	PLN 1.85737	PLN 1.83822
2025-03-05 (Wednesday)	2,421,878	PLN 4,451,952	PLN 4,451,952	0	PLN 166,026	PLN 1.83822	PLN 1.76967
2025-03-04 (Tuesday)	2,421,878	PLN 4,285,926	PLN 4,285,926	0	PLN -106,388	PLN 1.76967	PLN 1.8136
2025-03-03 (Monday)	2,421,878	PLN 4,392,314	PLN 4,392,314	0	PLN 73,226	PLN 1.8136	PLN 1.78336
2025-02-28 (Friday)	2,421,878	PLN 4,319,088	PLN 4,319,088	0	PLN -78,980	PLN 1.78336	PLN 1.81597
2025-02-27 (Thursday)	2,421,878	PLN 4,398,068	PLN 4,398,068	0	PLN -178,467	PLN 1.81597	PLN 1.88966
2025-02-26 (Wednesday)	2,421,878	PLN 4,576,535	PLN 4,576,535	0	PLN 250,054	PLN 1.88966	PLN 1.78642
2025-02-25 (Tuesday)	2,421,878	PLN 4,326,481	PLN 4,326,481	0	PLN 22,796	PLN 1.78642	PLN 1.777
2025-02-24 (Monday)	2,421,878	PLN 4,303,685	PLN 4,303,685	0	PLN 13,944	PLN 1.777	PLN 1.77125
2025-02-21 (Friday)	2,421,878	PLN 4,289,741	PLN 4,289,741	0	PLN 109,992	PLN 1.77125	PLN 1.72583
2025-02-20 (Thursday)	2,421,878	PLN 4,179,749	PLN 4,179,749	0	PLN -37,894	PLN 1.72583	PLN 1.74148
2025-02-19 (Wednesday)	2,421,878	PLN 4,217,643	PLN 4,217,643	0	PLN -10,602	PLN 1.74148	PLN 1.74585
2025-02-18 (Tuesday)	2,421,878	PLN 4,228,245	PLN 4,228,245	0	PLN 65,418	PLN 1.74585	PLN 1.71884
2025-02-17 (Monday)	2,421,878	PLN 4,162,827	PLN 4,162,827	0	PLN 1,682	PLN 1.71884	PLN 1.71815
2025-02-14 (Friday)	2,421,878	PLN 4,161,145	PLN 4,161,145	0	PLN -12,470	PLN 1.71815	PLN 1.7233
2025-02-13 (Thursday)	2,421,878	PLN 4,173,615	PLN 4,173,615	0	PLN 140,663	PLN 1.7233	PLN 1.66522
2025-02-12 (Wednesday)	2,421,878	PLN 4,032,952	PLN 4,032,952	0	PLN -31,075	PLN 1.66522	PLN 1.67805
2025-02-11 (Tuesday)	2,421,878	PLN 4,064,027	PLN 4,064,027	0	PLN -3,071	PLN 1.67805	PLN 1.67932
2025-02-10 (Monday)	2,421,878	PLN 4,067,098	PLN 4,067,098	0	PLN 197,108	PLN 1.67932	PLN 1.59793
2025-02-07 (Friday)	2,421,878	PLN 3,869,990	PLN 3,869,990	0	PLN 4,956	PLN 1.59793	PLN 1.59588
2025-02-06 (Thursday)	2,421,878	PLN 3,865,034	PLN 3,865,034	0	PLN 7,861	PLN 1.59588	PLN 1.59264
2025-02-05 (Wednesday)	2,421,878	PLN 3,857,173	PLN 3,857,173	0	PLN 7,989	PLN 1.59264	PLN 1.58934
2025-02-04 (Tuesday)	2,421,878	PLN 3,849,184	PLN 3,849,184	0	PLN 40,671	PLN 1.58934	PLN 1.57255
2025-02-03 (Monday)	2,421,878	PLN 3,808,513	PLN 3,808,513	0	PLN -99,081	PLN 1.57255	PLN 1.61346
2025-01-31 (Friday)	2,421,878	PLN 3,907,594	PLN 3,907,594	0	PLN -91,782	PLN 1.61346	PLN 1.65135
2025-01-30 (Thursday)	2,421,878	PLN 3,999,376	PLN 3,999,376	0	PLN 202,583	PLN 1.65135	PLN 1.56771
2025-01-29 (Wednesday)	2,421,878	PLN 3,796,793	PLN 3,796,793	0	PLN 7,924	PLN 1.56771	PLN 1.56443
2025-01-28 (Tuesday)	2,421,878	PLN 3,788,869	PLN 3,788,869	0	PLN 39,355	PLN 1.56443	PLN 1.54818
2025-01-27 (Monday)	2,421,878	PLN 3,749,514	PLN 3,749,514	0	PLN -24,826	PLN 1.54818	PLN 1.55844
2025-01-24 (Friday)	2,421,878	PLN 3,774,340	PLN 3,774,340	0	PLN 85,337	PLN 1.55844	PLN 1.5232
2025-01-23 (Thursday)	2,421,878	PLN 3,689,003	PLN 3,689,003	0	PLN -1,728	PLN 1.5232	PLN 1.52391
2025-01-22 (Wednesday)	2,421,878	PLN 3,690,731	PLN 3,690,731	0	PLN 15,471	PLN 1.52391	PLN 1.51752
2025-01-21 (Tuesday)	2,421,878	PLN 3,675,260	PLN 3,675,260
2025-01-20 (Monday)	2,421,878	PLN 3,691,485	PLN 3,691,485
2025-01-17 (Friday)	2,421,878	PLN 3,639,542	PLN 3,639,542
2025-01-16 (Thursday)	2,421,878	PLN 3,497,761	PLN 3,497,761
2025-01-15 (Wednesday)	2,421,878	PLN 3,568,287	PLN 3,568,287
2025-01-14 (Tuesday)	2,421,878	PLN 3,478,731	PLN 3,478,731
2025-01-13 (Monday)	2,421,878	PLN 3,456,936	PLN 3,456,936
2025-01-10 (Friday)	2,421,878	PLN 3,461,197	PLN 3,461,197
2025-01-09 (Thursday)	2,421,878	PLN 3,513,114	PLN 3,513,114
2025-01-09 (Thursday)	2,421,878	PLN 3,513,114	PLN 3,513,114
2025-01-09 (Thursday)	2,421,878	PLN 3,513,114	PLN 3,513,114
2025-01-08 (Wednesday)	2,421,878	PLN 3,479,824	PLN 3,479,824
2025-01-08 (Wednesday)	2,421,878	PLN 3,479,824	PLN 3,479,824
2025-01-08 (Wednesday)	2,421,878	PLN 3,479,824	PLN 3,479,824
2025-01-02 (Thursday)	2,421,878	PLN 3,565,505	PLN 3,565,505
2024-12-30 (Monday)	2,418,542	PLN 3,563,889	PLN 3,563,889
2024-12-06 (Friday)	2,388,572	PLN 3,627,117	PLN 3,627,117	0	PLN -37,499	PLN 1.51853	PLN 1.53423
2024-12-05 (Thursday)	2,388,572	PLN 3,664,616	PLN 3,664,616	0	PLN 109,718	PLN 1.53423	PLN 1.48829
2024-12-04 (Wednesday)	2,388,572	PLN 3,554,898	PLN 3,554,898	0	PLN -132,209	PLN 1.48829	PLN 1.54364
2024-12-03 (Tuesday)	2,388,572	PLN 3,687,107	PLN 3,687,107	0	PLN -255,510	PLN 1.54364	PLN 1.65062
2024-12-02 (Monday)	2,388,572	PLN 3,942,617	PLN 3,942,617	4,440	PLN -4,002	PLN 1.65062	PLN 1.65537
2024-11-29 (Friday)	2,384,132	PLN 3,946,619	PLN 3,946,619	0	PLN -47,812	PLN 1.65537	PLN 1.67542
2024-11-28 (Thursday)	2,384,132	PLN 3,994,431	PLN 3,994,431	0	PLN -45,439	PLN 1.67542	PLN 1.69448
2024-11-27 (Wednesday)	2,384,132	PLN 4,039,870	PLN 4,039,870	0	PLN -53,584	PLN 1.69448	PLN 1.71696
2024-11-26 (Tuesday)	2,384,132	PLN 4,093,454	PLN 4,093,454	0	PLN 6,040	PLN 1.71696	PLN 1.71442
2024-11-25 (Monday)	2,384,132	PLN 4,087,414	PLN 4,087,414	12,199	PLN 102,781	PLN 1.71442	PLN 1.67991
2024-11-22 (Friday)	2,371,933	PLN 3,984,633	PLN 3,984,633	0	PLN -28,975	PLN 1.67991	PLN 1.69213
2024-11-21 (Thursday)	2,371,933	PLN 4,013,608	PLN 4,013,608	0	PLN 109,149	PLN 1.69213	PLN 1.64611
2024-11-20 (Wednesday)	2,371,933	PLN 3,904,459	PLN 3,904,459	0	PLN 8,634	PLN 1.64611	PLN 1.64247
2024-11-19 (Tuesday)	2,371,933	PLN 3,895,825	PLN 3,895,825	0	PLN -105,971	PLN 1.64247	PLN 1.68715
2024-11-18 (Monday)	2,371,933	PLN 4,001,796	PLN 4,001,796	0	PLN 109,897	PLN 1.68715	PLN 1.64081
2024-11-12 (Tuesday)	2,371,933	PLN 3,891,899	PLN 3,891,899	0	PLN -125,878	PLN 1.64081	PLN 1.69388
2024-11-11 (Monday)	2,371,933	PLN 4,017,777	PLN 4,017,777	0	PLN -61,828	PLN 1.69388	PLN 1.71995
2024-11-08 (Friday)	2,371,933	PLN 4,079,605	PLN 4,079,605	0	PLN -31,738	PLN 1.71995	PLN 1.73333
2024-11-07 (Thursday)	2,371,933	PLN 4,111,343	PLN 4,111,343	4,436	PLN 159,144	PLN 1.73333	PLN 1.66936
2024-11-06 (Wednesday)	2,367,497	PLN 3,952,199	PLN 3,952,199	0	PLN -128,467	PLN 1.66936	PLN 1.72362
2024-11-05 (Tuesday)	2,367,497	PLN 4,080,666	PLN 4,080,666	0	PLN -44,772	PLN 1.72362	PLN 1.74253
2024-11-04 (Monday)	2,367,497	PLN 4,125,438	PLN 4,125,438	0	PLN 67,191	PLN 1.74253	PLN 1.71415
2024-11-01 (Friday)	2,367,497	PLN 4,058,247	PLN 4,058,247	0	PLN -12,605	PLN 1.71415	PLN 1.71948
2024-10-31 (Thursday)	2,367,497	PLN 4,070,852	PLN 4,070,852	0	PLN -78,037	PLN 1.71948	PLN 1.75244
2024-10-30 (Wednesday)	2,367,497	PLN 4,148,889	PLN 4,148,889	0	PLN -22,652	PLN 1.75244	PLN 1.762
2024-10-29 (Tuesday)	2,367,497	PLN 4,171,541	PLN 4,171,541	0	PLN 65,521	PLN 1.762	PLN 1.73433
2024-10-28 (Monday)	2,367,497	PLN 4,106,020	PLN 4,106,020	0	PLN 41,774	PLN 1.73433	PLN 1.71668
2024-10-25 (Friday)	2,367,497	PLN 4,064,246	PLN 4,064,246	0	PLN 149,939	PLN 1.71668	PLN 1.65335
2024-10-24 (Thursday)	2,367,497	PLN 3,914,307	PLN 3,914,307	0	PLN 20,699	PLN 1.65335	PLN 1.64461
2024-10-23 (Wednesday)	2,367,497	PLN 3,893,608	PLN 3,893,608	0	PLN -32,715	PLN 1.64461	PLN 1.65843
2024-10-22 (Tuesday)	2,367,497	PLN 3,926,323	PLN 3,926,323	0	PLN -139,508	PLN 1.65843	PLN 1.71735
2024-10-21 (Monday)	2,367,497	PLN 4,065,831	PLN 4,065,831	7,763	PLN -8,239	PLN 1.71735	PLN 1.7265
2024-10-18 (Friday)	2,359,734	PLN 4,074,070	PLN 4,074,070

Share Trades of PGE.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	8,896			2.275*		1.83
2024-12-02	BUY	4,440			1.651*		1.70
2024-11-25	BUY	12,199			1.714*		1.70
2024-11-07	BUY	4,436			1.733*		1.71
2024-10-21	BUY	7,763			1.717*		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 PGE.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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