Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for MWC.PS

Show aggregate MWC.PS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) MWC.PS holdings

Date	Number of MWC.PS Shares Held	Base Market Value of MWC.PS Shares	Local Market Value of MWC.PS Shares	Change in MWC.PS Shares Held	Change in MWC.PS Base Value	Current Price per MWC.PS Share Held	Previous Price per MWC.PS Share Held
2025-05-08 (Thursday)	3,783,300	PHP 2,251,681	PHP 2,251,681
2025-05-07 (Wednesday)	3,783,300	PHP 2,284,218	PHP 2,284,218
2025-05-06 (Tuesday)	3,769,700	PHP 2,253,551	PHP 2,253,551
2025-05-05 (Monday)	3,769,700	PHP 2,230,192	PHP 2,230,192
2025-05-02 (Friday)	3,769,700	PHP 2,305,212	PHP 2,305,212	0	PHP 3,775	PHP 0.611511	PHP 0.610509
2025-05-01 (Thursday)	3,769,700	PHP 2,301,437	PHP 2,301,437	0	PHP 0	PHP 0.610509	PHP 0.610509
2025-04-30 (Wednesday)	3,769,700	PHP 2,301,437	PHP 2,301,437	0	PHP 5,582	PHP 0.610509	PHP 0.609029
2025-04-29 (Tuesday)	3,769,700	PHP 2,295,855	PHP 2,295,855	0	PHP 34,970	PHP 0.609029	PHP 0.599752
2025-04-28 (Monday)	3,769,700	PHP 2,260,885	PHP 2,260,885	0	PHP -14,035	PHP 0.599752	PHP 0.603475
2025-04-25 (Friday)	3,769,700	PHP 2,274,920	PHP 2,274,920	0	PHP -17,623	PHP 0.603475	PHP 0.60815
2025-04-24 (Thursday)	3,769,700	PHP 2,292,543	PHP 2,292,543	0	PHP 6,968	PHP 0.60815	PHP 0.606302
2025-04-23 (Wednesday)	3,769,700	PHP 2,285,575	PHP 2,285,575	0	PHP 31,137	PHP 0.606302	PHP 0.598042
2025-04-22 (Tuesday)	3,769,700	PHP 2,254,438	PHP 2,254,438	0	PHP 41,079	PHP 0.598042	PHP 0.587145
2025-04-21 (Monday)	3,769,700	PHP 2,213,359	PHP 2,213,359	0	PHP -41,024	PHP 0.587145	PHP 0.598027
2025-04-18 (Friday)	3,769,700	PHP 2,254,383	PHP 2,254,383	0	PHP 0	PHP 0.598027	PHP 0.598027
2025-04-17 (Thursday)	3,769,700	PHP 2,254,383	PHP 2,254,383	0	PHP 0	PHP 0.598027	PHP 0.598027
2025-04-16 (Wednesday)	3,769,700	PHP 2,254,383	PHP 2,254,383	0	PHP 4,113	PHP 0.598027	PHP 0.596936
2025-04-15 (Tuesday)	3,769,700	PHP 2,250,270	PHP 2,250,270	0	PHP 51,443	PHP 0.596936	PHP 0.58329
2025-04-14 (Monday)	3,769,700	PHP 2,198,827	PHP 2,198,827	0	PHP 33,852	PHP 0.58329	PHP 0.57431
2025-04-11 (Friday)	3,769,700	PHP 2,164,975	PHP 2,164,975	0	PHP -5,867	PHP 0.57431	PHP 0.575866
2025-04-10 (Thursday)	3,769,700	PHP 2,170,842	PHP 2,170,842	0	PHP 98,855	PHP 0.575866	PHP 0.549642
2025-04-09 (Wednesday)	3,769,700	PHP 2,071,987	PHP 2,071,987	0	PHP 0	PHP 0.549642	PHP 0.549642
2025-04-08 (Tuesday)	3,769,700	PHP 2,071,987	PHP 2,071,987	0	PHP 37,150	PHP 0.549642	PHP 0.539788
2025-04-07 (Monday)	3,769,700	PHP 2,034,837	PHP 2,034,837	0	PHP -94,450	PHP 0.539788	PHP 0.564843
2025-04-04 (Friday)	3,769,700	PHP 2,129,287	PHP 2,129,287	0	PHP 8,203	PHP 0.564843	PHP 0.562667
2025-04-02 (Wednesday)	3,769,700	PHP 2,121,084	PHP 2,121,084	0	PHP 42,726	PHP 0.562667	PHP 0.551332
2025-04-01 (Tuesday)	3,769,700	PHP 2,078,358	PHP 2,078,358	0	PHP 0	PHP 0.551332	PHP 0.551332
2025-03-31 (Monday)	3,769,700	PHP 2,078,358	PHP 2,078,358	0	PHP 45,210	PHP 0.551332	PHP 0.539339
2025-03-28 (Friday)	3,769,700	PHP 2,033,148	PHP 2,033,148	0	PHP 62,578	PHP 0.539339	PHP 0.522739
2025-03-27 (Thursday)	3,769,700	PHP 1,970,570	PHP 1,970,570	0	PHP -54,570	PHP 0.522739	PHP 0.537215
2025-03-26 (Wednesday)	3,769,700	PHP 2,025,140	PHP 2,025,140	0	PHP -69,138	PHP 0.537215	PHP 0.555556
2025-03-25 (Tuesday)	3,769,700	PHP 2,094,278	PHP 2,094,278	0	PHP -10,230	PHP 0.555556	PHP 0.558269
2025-03-24 (Monday)	3,769,700	PHP 2,104,508	PHP 2,104,508	0	PHP 13,700	PHP 0.558269	PHP 0.554635
2025-03-21 (Friday)	3,769,700	PHP 2,090,808	PHP 2,090,808	0	PHP 15,925	PHP 0.554635	PHP 0.550411
2025-03-20 (Thursday)	3,769,700	PHP 2,074,883	PHP 2,074,883	0	PHP 2,354	PHP 0.550411	PHP 0.549786
2025-03-19 (Wednesday)	3,769,700	PHP 2,072,529	PHP 2,072,529	0	PHP 36,365	PHP 0.549786	PHP 0.54014
2025-03-18 (Tuesday)	3,769,700	PHP 2,036,164	PHP 2,036,164	0	PHP -52,358	PHP 0.54014	PHP 0.554029
2025-03-17 (Monday)	3,769,700	PHP 2,088,522	PHP 2,088,522	0	PHP 106,722	PHP 0.554029	PHP 0.525718
2025-03-14 (Friday)	3,769,700	PHP 1,981,800	PHP 1,981,800	0	PHP 52,918	PHP 0.525718	PHP 0.51168
2025-03-13 (Thursday)	3,769,700	PHP 1,928,882	PHP 1,928,882	0	PHP 7,074	PHP 0.51168	PHP 0.509804
2025-03-12 (Wednesday)	3,769,700	PHP 1,921,808	PHP 1,921,808	0	PHP -8,078	PHP 0.509804	PHP 0.511947
2025-03-11 (Tuesday)	3,769,700	PHP 1,929,886	PHP 1,929,886	0	PHP -10,449	PHP 0.511947	PHP 0.514719
2025-03-10 (Monday)	3,769,700	PHP 1,940,335	PHP 1,940,335	0	PHP -3,489	PHP 0.514719	PHP 0.515644
2025-03-07 (Friday)	3,769,700	PHP 1,943,824	PHP 1,943,824	0	PHP -72,252	PHP 0.515644	PHP 0.534811
2025-03-06 (Thursday)	3,769,700	PHP 2,016,076	PHP 2,016,076	0	PHP 37,559	PHP 0.534811	PHP 0.524847
2025-03-05 (Wednesday)	3,769,700	PHP 1,978,517	PHP 1,978,517	0	PHP 7,603	PHP 0.524847	PHP 0.52283
2025-03-04 (Tuesday)	3,769,700	PHP 1,970,914	PHP 1,970,914	0	PHP 17,364	PHP 0.52283	PHP 0.518224
2025-03-03 (Monday)	3,769,700	PHP 1,953,550	PHP 1,953,550	0	PHP 3,453	PHP 0.518224	PHP 0.517308
2025-02-28 (Friday)	3,769,700	PHP 1,950,097	PHP 1,950,097	-339,000	PHP -179,131	PHP 0.517308	PHP 0.518224
2025-02-27 (Thursday)	4,108,700	PHP 2,129,228	PHP 2,129,228	0	PHP -13,454	PHP 0.518224	PHP 0.521499
2025-02-26 (Wednesday)	4,108,700	PHP 2,142,682	PHP 2,142,682	0	PHP 32,838	PHP 0.521499	PHP 0.513506
2025-02-25 (Tuesday)	4,108,700	PHP 2,109,844	PHP 2,109,844	0	PHP -21,869	PHP 0.513506	PHP 0.518829
2025-02-24 (Monday)	4,108,700	PHP 2,131,713	PHP 2,131,713	0	PHP 4,873	PHP 0.518829	PHP 0.517643
2025-02-21 (Friday)	4,108,700	PHP 2,126,840	PHP 2,126,840	0	PHP 16,449	PHP 0.517643	PHP 0.51364
2025-02-20 (Thursday)	4,108,700	PHP 2,110,391	PHP 2,110,391	0	PHP 6,176	PHP 0.51364	PHP 0.512136
2025-02-19 (Wednesday)	4,108,700	PHP 2,104,215	PHP 2,104,215	0	PHP 12,770	PHP 0.512136	PHP 0.509028
2025-02-18 (Tuesday)	4,108,700	PHP 2,091,445	PHP 2,091,445	0	PHP 9,477	PHP 0.509028	PHP 0.506722
2025-02-17 (Monday)	4,108,700	PHP 2,081,968	PHP 2,081,968	0	PHP -13,764	PHP 0.506722	PHP 0.510072
2025-02-14 (Friday)	4,108,700	PHP 2,095,732	PHP 2,095,732	0	PHP 1,045	PHP 0.510072	PHP 0.509817
2025-02-13 (Thursday)	4,108,700	PHP 2,094,687	PHP 2,094,687	0	PHP 4,680	PHP 0.509817	PHP 0.508678
2025-02-12 (Wednesday)	4,108,700	PHP 2,090,007	PHP 2,090,007	0	PHP -28,062	PHP 0.508678	PHP 0.515508
2025-02-11 (Tuesday)	4,108,700	PHP 2,118,069	PHP 2,118,069	0	PHP -24,309	PHP 0.515508	PHP 0.521425
2025-02-10 (Monday)	4,108,700	PHP 2,142,378	PHP 2,142,378	0	PHP -42,649	PHP 0.521425	PHP 0.531805
2025-02-07 (Friday)	4,108,700	PHP 2,185,027	PHP 2,185,027	0	PHP 133,766	PHP 0.531805	PHP 0.499248
2025-02-06 (Thursday)	4,108,700	PHP 2,051,261	PHP 2,051,261	0	PHP 63,922	PHP 0.499248	PHP 0.48369
2025-02-05 (Wednesday)	4,108,700	PHP 1,987,339	PHP 1,987,339	0	PHP 61,331	PHP 0.48369	PHP 0.468763
2025-02-04 (Tuesday)	4,108,700	PHP 1,926,008	PHP 1,926,008	0	PHP 42,183	PHP 0.468763	PHP 0.458497
2025-02-03 (Monday)	4,108,700	PHP 1,883,825	PHP 1,883,825	0	PHP -23,663	PHP 0.458497	PHP 0.464256
2025-01-31 (Friday)	4,108,700	PHP 1,907,488	PHP 1,907,488	0	PHP -30,578	PHP 0.464256	PHP 0.471698
2025-01-30 (Thursday)	4,108,700	PHP 1,938,066	PHP 1,938,066	0	PHP 4,477	PHP 0.471698	PHP 0.470608
2025-01-29 (Wednesday)	4,108,700	PHP 1,933,589	PHP 1,933,589	0	PHP 0	PHP 0.470608	PHP 0.470608
2025-01-28 (Tuesday)	4,108,700	PHP 1,933,589	PHP 1,933,589	0	PHP -7,031	PHP 0.470608	PHP 0.47232
2025-01-27 (Monday)	4,108,700	PHP 1,940,620	PHP 1,940,620	0	PHP -10,821	PHP 0.47232	PHP 0.474953
2025-01-24 (Friday)	4,108,700	PHP 1,951,441	PHP 1,951,441	0	PHP 51,403	PHP 0.474953	PHP 0.462443
2025-01-23 (Thursday)	4,108,700	PHP 1,900,038	PHP 1,900,038	0	PHP 18,405	PHP 0.462443	PHP 0.457963
2025-01-22 (Wednesday)	4,108,700	PHP 1,881,633	PHP 1,881,633
2025-01-21 (Tuesday)	4,108,700	PHP 1,903,509	PHP 1,903,509
2025-01-20 (Monday)	4,108,700	PHP 1,860,570	PHP 1,860,570
2025-01-17 (Friday)	4,108,700	PHP 1,905,809	PHP 1,905,809
2025-01-16 (Thursday)	4,108,700	PHP 1,914,040	PHP 1,914,040
2025-01-15 (Wednesday)	4,108,700	PHP 1,893,572	PHP 1,893,572
2025-01-14 (Tuesday)	4,108,700	PHP 1,850,545	PHP 1,850,545
2025-01-13 (Monday)	4,108,700	PHP 1,868,943	PHP 1,868,943
2025-01-10 (Friday)	4,108,700	PHP 1,897,840	PHP 1,897,840
2025-01-09 (Thursday)	4,108,700	PHP 1,892,811	PHP 1,892,811
2025-01-09 (Thursday)	4,108,700	PHP 1,892,811	PHP 1,892,811
2025-01-09 (Thursday)	4,108,700	PHP 1,892,811	PHP 1,892,811
2025-01-08 (Wednesday)	4,108,700	PHP 1,896,052	PHP 1,896,052
2025-01-08 (Wednesday)	4,108,700	PHP 1,896,052	PHP 1,896,052
2025-01-08 (Wednesday)	4,108,700	PHP 1,896,052	PHP 1,896,052
2025-01-02 (Thursday)	4,108,700	PHP 1,915,561	PHP 1,915,561	5,400	PHP 286	PHP 0.466221	PHP 0.466765
2024-12-30 (Monday)	4,103,300	PHP 1,915,275	PHP 1,915,275	48,600	PHP 124,578	PHP 0.466765	PHP 0.441635
2024-12-06 (Friday)	4,054,700	PHP 1,790,697	PHP 1,790,697	0	PHP -6,798	PHP 0.441635	PHP 0.443311
2024-12-05 (Thursday)	4,054,700	PHP 1,797,495	PHP 1,797,495	0	PHP 22,293	PHP 0.443311	PHP 0.437813
2024-12-04 (Wednesday)	4,054,700	PHP 1,775,202	PHP 1,775,202	0	PHP -3,813	PHP 0.437813	PHP 0.438754
2024-12-03 (Tuesday)	4,054,700	PHP 1,779,015	PHP 1,779,015	0	PHP -7,943	PHP 0.438754	PHP 0.440713
2024-12-02 (Monday)	4,054,700	PHP 1,786,958	PHP 1,786,958	7,200	PHP 16,371	PHP 0.440713	PHP 0.437452
2024-11-29 (Friday)	4,047,500	PHP 1,770,587	PHP 1,770,587	0	PHP -29,528	PHP 0.437452	PHP 0.444747
2024-11-28 (Thursday)	4,047,500	PHP 1,800,115	PHP 1,800,115	0	PHP -61,121	PHP 0.444747	PHP 0.459848
2024-11-27 (Wednesday)	4,047,500	PHP 1,861,236	PHP 1,861,236	0	PHP 2,130	PHP 0.459848	PHP 0.459322
2024-11-26 (Tuesday)	4,047,500	PHP 1,859,106	PHP 1,859,106	0	PHP -27,601	PHP 0.459322	PHP 0.466141
2024-11-26 (Tuesday)	4,047,500	PHP 1,859,106	PHP 1,859,106	0	PHP -27,601	PHP 0.459322	PHP 0.466141
2024-11-25 (Monday)	4,047,500	PHP 1,886,707	PHP 1,886,707	19,800	PHP 26,401	PHP 0.466141	PHP 0.461878
2024-11-22 (Friday)	4,027,700	PHP 1,860,306	PHP 1,860,306	0	PHP 6,316	PHP 0.461878	PHP 0.46031
2024-11-21 (Thursday)	4,027,700	PHP 1,853,990	PHP 1,853,990	0	PHP 42,328	PHP 0.46031	PHP 0.449801
2024-11-20 (Wednesday)	4,027,700	PHP 1,811,662	PHP 1,811,662	0	PHP -27,048	PHP 0.449801	PHP 0.456516
2024-11-19 (Tuesday)	4,027,700	PHP 1,838,710	PHP 1,838,710	0	PHP -21,866	PHP 0.456516	PHP 0.461945
2024-11-18 (Monday)	4,027,700	PHP 1,860,576	PHP 1,860,576	0	PHP 80,831	PHP 0.461945	PHP 0.441876
2024-11-12 (Tuesday)	4,027,700	PHP 1,779,745	PHP 1,779,745	0	PHP -10,268	PHP 0.441876	PHP 0.444426
2024-11-11 (Monday)	4,027,700	PHP 1,790,013	PHP 1,790,013	7,200	PHP -33,335	PHP 0.444426	PHP 0.453513
2024-11-08 (Friday)	4,027,700	PHP 1,762,594	PHP 1,762,594	0	PHP 14,029	PHP 0.437618	PHP 0.434135
2024-11-08 (Friday)	4,027,700	PHP 1,762,594	PHP 1,762,594	0	PHP 14,029	PHP 0.437618	PHP 0.434135
2024-11-07 (Thursday)	4,027,700	PHP 1,748,565	PHP 1,748,565	7,200	PHP -40,151	PHP 0.434135	PHP 0.444899
2024-11-07 (Thursday)	4,027,700	PHP 1,748,565	PHP 1,748,565	7,200	PHP -40,151	PHP 0.434135	PHP 0.444899
2024-11-06 (Wednesday)	4,020,500	PHP 1,788,716	PHP 1,788,716	0	PHP -34,632	PHP 0.444899	PHP 0.453513
2024-11-06 (Wednesday)	4,020,500	PHP 1,788,716	PHP 1,788,716	0	PHP -34,632	PHP 0.444899	PHP 0.453513
2024-11-05 (Tuesday)	4,020,500	PHP 1,823,348	PHP 1,823,348	0	PHP 43,740	PHP 0.453513	PHP 0.442634
2024-11-04 (Monday)	4,020,500	PHP 1,808,863	PHP 1,808,863	0	PHP -7,315	PHP 0.44991	PHP 0.451729
2024-11-04 (Monday)	4,020,500	PHP 1,808,863	PHP 1,808,863	0	PHP -7,315	PHP 0.44991	PHP 0.451729
2024-11-01 (Friday)	4,020,500	PHP 1,816,178	PHP 1,816,178	0	PHP 0	PHP 0.451729	PHP 0.451729
2024-11-01 (Friday)	4,020,500	PHP 1,816,178	PHP 1,816,178	0	PHP 0	PHP 0.451729	PHP 0.451729
2024-10-31 (Thursday)	4,020,500	PHP 1,816,178	PHP 1,816,178	0	PHP 52,225	PHP 0.451729	PHP 0.43874
2024-10-31 (Thursday)	4,020,500	PHP 1,816,178	PHP 1,816,178	0	PHP 52,225	PHP 0.451729	PHP 0.43874
2024-10-30 (Wednesday)	4,020,500	PHP 1,763,953	PHP 1,763,953	0	PHP -15,655	PHP 0.43874	PHP 0.442634
2024-10-30 (Wednesday)	4,020,500	PHP 1,763,953	PHP 1,763,953	0	PHP -15,655	PHP 0.43874	PHP 0.442634
2024-10-29 (Tuesday)	4,020,500	PHP 1,779,608	PHP 1,779,608	12,600	PHP -74,159	PHP 0.442634	PHP 0.462528
2024-10-28 (Monday)	4,020,500	PHP 1,821,697	PHP 1,821,697	0	PHP 9,078	PHP 0.453102	PHP 0.450844
2024-10-28 (Monday)	4,020,500	PHP 1,821,697	PHP 1,821,697	0	PHP 9,078	PHP 0.453102	PHP 0.450844
2024-10-25 (Friday)	4,020,500	PHP 1,812,619	PHP 1,812,619	0	PHP 6,589	PHP 0.450844	PHP 0.449205
2024-10-25 (Friday)	4,020,500	PHP 1,812,619	PHP 1,812,619	0	PHP 6,589	PHP 0.450844	PHP 0.449205
2024-10-24 (Thursday)	4,020,500	PHP 1,806,030	PHP 1,806,030	0	PHP -62,516	PHP 0.449205	PHP 0.464755
2024-10-24 (Thursday)	4,020,500	PHP 1,806,030	PHP 1,806,030	0	PHP -62,516	PHP 0.449205	PHP 0.464755
2024-10-23 (Wednesday)	4,020,500	PHP 1,868,546	PHP 1,868,546	0	PHP 0	PHP 0.464755	PHP 0.464755
2024-10-23 (Wednesday)	4,020,500	PHP 1,868,546	PHP 1,868,546	0	PHP 0	PHP 0.464755	PHP 0.464755
2024-10-22 (Tuesday)	4,020,500	PHP 1,868,546	PHP 1,868,546	0	PHP 35,014	PHP 0.464755	PHP 0.456046
2024-10-22 (Tuesday)	4,020,500	PHP 1,868,546	PHP 1,868,546	0	PHP 35,014	PHP 0.464755	PHP 0.456046
2024-10-21 (Monday)	4,020,500	PHP 1,833,532	PHP 1,833,532	12,600	PHP -20,235	PHP 0.456046	PHP 0.462528
2024-10-18 (Friday)	4,007,900	PHP 1,853,767	PHP 1,853,767

Share Trades of MWC.PS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-339,000			0.517*		0.47 Profit of 158,352 on sale
2025-01-02	BUY	5,400			0.466*		0.45
2024-12-30	BUY	48,600			0.467*		0.45
2024-12-02	BUY	7,200			0.441*		0.45
2024-11-25	BUY	19,800			0.466*		0.45
2024-11-11	BUY	7,200			0.444*		0.45
2024-11-07	BUY	7,200			0.434*		0.45
2024-11-07	BUY	7,200			0.434*		0.45
2024-10-29	BUY	12,600			0.443*		0.46
2024-10-21	BUY	12,600			0.456*		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 MWC.PS

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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