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 WLCON.PS

Show aggregate WLCON.PS holdings

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

Date	Number of WLCON.PS Shares Held	Base Market Value of WLCON.PS Shares	Local Market Value of WLCON.PS Shares	Change in WLCON.PS Shares Held	Change in WLCON.PS Base Value	Current Price per WLCON.PS Share Held	Previous Price per WLCON.PS Share Held
2025-05-08 (Thursday)	3,135,600	PHP 360,271	PHP 360,271
2025-05-07 (Wednesday)	3,135,600	PHP 378,632	PHP 378,632
2025-05-06 (Tuesday)	3,125,200	PHP 365,225	PHP 365,225
2025-05-05 (Monday)	3,125,200	PHP 369,220	PHP 369,220
2025-05-02 (Friday)	3,125,200	PHP 387,277	PHP 387,277	0	PHP 5,684	PHP 0.123921	PHP 0.122102
2025-05-01 (Thursday)	3,125,200	PHP 381,593	PHP 381,593	0	PHP 0	PHP 0.122102	PHP 0.122102
2025-04-30 (Wednesday)	3,125,200	PHP 381,593	PHP 381,593	0	PHP 14,283	PHP 0.122102	PHP 0.117532
2025-04-29 (Tuesday)	3,125,200	PHP 367,310	PHP 367,310	0	PHP 16,805	PHP 0.117532	PHP 0.112154
2025-04-28 (Monday)	3,125,200	PHP 350,505	PHP 350,505	0	PHP 1,085	PHP 0.112154	PHP 0.111807
2025-04-25 (Friday)	3,125,200	PHP 349,420	PHP 349,420	0	PHP 15,159	PHP 0.111807	PHP 0.106957
2025-04-24 (Thursday)	3,125,200	PHP 334,261	PHP 334,261	0	PHP 18,275	PHP 0.106957	PHP 0.101109
2025-04-23 (Wednesday)	3,125,200	PHP 315,986	PHP 315,986	0	PHP 1,729	PHP 0.101109	PHP 0.100556
2025-04-22 (Tuesday)	3,125,200	PHP 314,257	PHP 314,257	0	PHP 799	PHP 0.100556	PHP 0.1003
2025-04-21 (Monday)	3,125,200	PHP 313,458	PHP 313,458	0	PHP -328	PHP 0.1003	PHP 0.100405
2025-04-18 (Friday)	3,125,200	PHP 313,786	PHP 313,786	0	PHP 0	PHP 0.100405	PHP 0.100405
2025-04-17 (Thursday)	3,125,200	PHP 313,786	PHP 313,786	0	PHP 0	PHP 0.100405	PHP 0.100405
2025-04-16 (Wednesday)	3,125,200	PHP 313,786	PHP 313,786	0	PHP -14,748	PHP 0.100405	PHP 0.105124
2025-04-15 (Tuesday)	3,125,200	PHP 328,534	PHP 328,534	0	PHP -10,864	PHP 0.105124	PHP 0.1086
2025-04-14 (Monday)	3,125,200	PHP 339,398	PHP 339,398	0	PHP -5,867	PHP 0.1086	PHP 0.110478
2025-04-11 (Friday)	3,125,200	PHP 345,265	PHP 345,265	0	PHP 596	PHP 0.110478	PHP 0.110287
2025-04-10 (Thursday)	3,125,200	PHP 344,669	PHP 344,669	0	PHP 575	PHP 0.110287	PHP 0.110103
2025-04-09 (Wednesday)	3,125,200	PHP 344,094	PHP 344,094	0	PHP 0	PHP 0.110103	PHP 0.110103
2025-04-08 (Tuesday)	3,125,200	PHP 344,094	PHP 344,094	0	PHP 6,161	PHP 0.110103	PHP 0.108132
2025-04-07 (Monday)	3,125,200	PHP 337,933	PHP 337,933	0	PHP -47,012	PHP 0.108132	PHP 0.123175
2025-04-04 (Friday)	3,125,200	PHP 384,945	PHP 384,945	0	PHP -1,695	PHP 0.123175	PHP 0.123717
2025-04-02 (Wednesday)	3,125,200	PHP 386,640	PHP 386,640	0	PHP 3,806	PHP 0.123717	PHP 0.122499
2025-04-01 (Tuesday)	3,125,200	PHP 382,834	PHP 382,834	0	PHP 0	PHP 0.122499	PHP 0.122499
2025-03-31 (Monday)	3,125,200	PHP 382,834	PHP 382,834	0	PHP -566	PHP 0.122499	PHP 0.12268
2025-03-28 (Friday)	3,125,200	PHP 383,400	PHP 383,400	0	PHP 578	PHP 0.12268	PHP 0.122495
2025-03-27 (Thursday)	3,125,200	PHP 382,822	PHP 382,822	0	PHP -12,533	PHP 0.122495	PHP 0.126506
2025-03-26 (Wednesday)	3,125,200	PHP 395,355	PHP 395,355	0	PHP -9,944	PHP 0.126506	PHP 0.129687
2025-03-25 (Tuesday)	3,125,200	PHP 405,299	PHP 405,299	0	PHP -3,071	PHP 0.129687	PHP 0.13067
2025-03-24 (Monday)	3,125,200	PHP 408,370	PHP 408,370	0	PHP -438	PHP 0.13067	PHP 0.13081
2025-03-21 (Friday)	3,125,200	PHP 408,808	PHP 408,808	0	PHP 15,632	PHP 0.13081	PHP 0.125808
2025-03-20 (Thursday)	3,125,200	PHP 393,176	PHP 393,176	0	PHP 446	PHP 0.125808	PHP 0.125666
2025-03-19 (Wednesday)	3,125,200	PHP 392,730	PHP 392,730	0	PHP -11,964	PHP 0.125666	PHP 0.129494
2025-03-18 (Tuesday)	3,125,200	PHP 404,694	PHP 404,694	0	PHP 8,778	PHP 0.129494	PHP 0.126685
2025-03-17 (Monday)	3,125,200	PHP 395,916	PHP 395,916	0	PHP -29,838	PHP 0.126685	PHP 0.136233
2025-03-14 (Friday)	3,125,200	PHP 425,754	PHP 425,754	0	PHP -5,214	PHP 0.136233	PHP 0.137901
2025-03-13 (Thursday)	3,125,200	PHP 430,968	PHP 430,968	0	PHP -4,790	PHP 0.137901	PHP 0.139434
2025-03-12 (Wednesday)	3,125,200	PHP 435,758	PHP 435,758	0	PHP -3,815	PHP 0.139434	PHP 0.140654
2025-03-11 (Tuesday)	3,125,200	PHP 439,573	PHP 439,573	0	PHP -274	PHP 0.140654	PHP 0.140742
2025-03-10 (Monday)	3,125,200	PHP 439,847	PHP 439,847	0	PHP -2,630	PHP 0.140742	PHP 0.141584
2025-03-07 (Friday)	3,125,200	PHP 442,477	PHP 442,477	0	PHP -7,408	PHP 0.141584	PHP 0.143954
2025-03-06 (Thursday)	3,125,200	PHP 449,885	PHP 449,885	0	PHP -1,321	PHP 0.143954	PHP 0.144377
2025-03-05 (Wednesday)	3,125,200	PHP 451,206	PHP 451,206	0	PHP 10,797	PHP 0.144377	PHP 0.140922
2025-03-04 (Tuesday)	3,125,200	PHP 440,409	PHP 440,409	0	PHP 13,926	PHP 0.140922	PHP 0.136466
2025-03-03 (Monday)	3,125,200	PHP 426,483	PHP 426,483	0	PHP 754	PHP 0.136466	PHP 0.136225
2025-02-28 (Friday)	3,125,200	PHP 425,729	PHP 425,729	0	PHP -13,170	PHP 0.136225	PHP 0.140439
2025-02-27 (Thursday)	3,125,200	PHP 438,899	PHP 438,899	0	PHP 1,770	PHP 0.140439	PHP 0.139872
2025-02-26 (Wednesday)	3,125,200	PHP 437,129	PHP 437,129	0	PHP 7,202	PHP 0.139872	PHP 0.137568
2025-02-25 (Tuesday)	3,125,200	PHP 429,927	PHP 429,927	0	PHP -7,863	PHP 0.137568	PHP 0.140084
2025-02-24 (Monday)	3,125,200	PHP 437,790	PHP 437,790	0	PHP -11,941	PHP 0.140084	PHP 0.143905
2025-02-21 (Friday)	3,125,200	PHP 449,731	PHP 449,731	0	PHP 9,980	PHP 0.143905	PHP 0.140711
2025-02-20 (Thursday)	3,125,200	PHP 439,751	PHP 439,751	0	PHP -18,081	PHP 0.140711	PHP 0.146497
2025-02-19 (Wednesday)	3,125,200	PHP 457,832	PHP 457,832	0	PHP 4,235	PHP 0.146497	PHP 0.145142
2025-02-18 (Tuesday)	3,125,200	PHP 453,597	PHP 453,597	0	PHP -2,094	PHP 0.145142	PHP 0.145812
2025-02-17 (Monday)	3,125,200	PHP 455,691	PHP 455,691	0	PHP -377	PHP 0.145812	PHP 0.145932
2025-02-14 (Friday)	3,125,200	PHP 456,068	PHP 456,068	0	PHP 3,921	PHP 0.145932	PHP 0.144678
2025-02-13 (Thursday)	3,125,200	PHP 452,147	PHP 452,147	0	PHP 4,769	PHP 0.144678	PHP 0.143152
2025-02-12 (Wednesday)	3,125,200	PHP 447,378	PHP 447,378	0	PHP -33,794	PHP 0.143152	PHP 0.153965
2025-02-11 (Tuesday)	3,125,200	PHP 481,172	PHP 481,172	0	PHP 910	PHP 0.153965	PHP 0.153674
2025-02-10 (Monday)	3,125,200	PHP 480,262	PHP 480,262	0	PHP -6,754	PHP 0.153674	PHP 0.155835
2025-02-07 (Friday)	3,125,200	PHP 487,016	PHP 487,016	0	PHP -663	PHP 0.155835	PHP 0.156047
2025-02-06 (Thursday)	3,125,200	PHP 487,679	PHP 487,679	0	PHP -7,770	PHP 0.156047	PHP 0.158534
2025-02-05 (Wednesday)	3,125,200	PHP 495,449	PHP 495,449	0	PHP 27,298	PHP 0.158534	PHP 0.149799
2025-02-04 (Tuesday)	3,125,200	PHP 468,151	PHP 468,151	0	PHP 42,012	PHP 0.149799	PHP 0.136356
2025-02-03 (Monday)	3,125,200	PHP 426,139	PHP 426,139	0	PHP -23,584	PHP 0.136356	PHP 0.143902
2025-01-31 (Friday)	3,125,200	PHP 449,723	PHP 449,723	0	PHP -8,068	PHP 0.143902	PHP 0.146484
2025-01-30 (Thursday)	3,125,200	PHP 457,791	PHP 457,791	0	PHP 8,545	PHP 0.146484	PHP 0.14375
2025-01-29 (Wednesday)	3,125,200	PHP 449,246	PHP 449,246	0	PHP 0	PHP 0.14375	PHP 0.14375
2025-01-28 (Tuesday)	3,125,200	PHP 449,246	PHP 449,246	0	PHP -39,576	PHP 0.14375	PHP 0.156413
2025-01-27 (Monday)	3,125,200	PHP 488,822	PHP 488,822	0	PHP -12,205	PHP 0.156413	PHP 0.160318
2025-01-24 (Friday)	3,125,200	PHP 501,027	PHP 501,027	0	PHP 7,042	PHP 0.160318	PHP 0.158065
2025-01-23 (Thursday)	3,125,200	PHP 493,985	PHP 493,985	0	PHP -9,080	PHP 0.158065	PHP 0.16097
2025-01-22 (Wednesday)	3,125,200	PHP 503,065	PHP 503,065
2025-01-21 (Tuesday)	3,125,200	PHP 521,980	PHP 521,980
2025-01-20 (Monday)	3,125,200	PHP 523,893	PHP 523,893
2025-01-17 (Friday)	3,125,200	PHP 527,084	PHP 527,084
2025-01-16 (Thursday)	3,125,200	PHP 536,488	PHP 536,488
2025-01-15 (Wednesday)	3,125,200	PHP 535,581	PHP 535,581
2025-01-14 (Tuesday)	3,125,200	PHP 536,373	PHP 536,373
2025-01-13 (Monday)	3,125,200	PHP 559,046	PHP 559,046
2025-01-10 (Friday)	3,125,200	PHP 564,566	PHP 564,566
2025-01-09 (Thursday)	3,125,200	PHP 588,713	PHP 588,713
2025-01-09 (Thursday)	3,125,200	PHP 588,713	PHP 588,713
2025-01-09 (Thursday)	3,125,200	PHP 588,713	PHP 588,713
2025-01-08 (Wednesday)	3,125,200	PHP 632,532	PHP 632,532
2025-01-08 (Wednesday)	3,125,200	PHP 632,532	PHP 632,532
2025-01-08 (Wednesday)	3,125,200	PHP 632,532	PHP 632,532
2025-01-02 (Thursday)	3,125,200	PHP 776,005	PHP 776,005	3,900	PHP 4,381	PHP 0.248306	PHP 0.247212
2024-12-30 (Monday)	3,121,300	PHP 771,624	PHP 771,624	35,100	PHP 29,739	PHP 0.247212	PHP 0.240388
2024-12-06 (Friday)	3,086,200	PHP 741,885	PHP 741,885	0	PHP 20,740	PHP 0.240388	PHP 0.233668
2024-12-05 (Thursday)	3,086,200	PHP 721,145	PHP 721,145	0	PHP -17,500	PHP 0.233668	PHP 0.239338
2024-12-04 (Wednesday)	3,086,200	PHP 738,645	PHP 738,645	0	PHP 27,357	PHP 0.239338	PHP 0.230474
2024-12-03 (Tuesday)	3,086,200	PHP 711,288	PHP 711,288	0	PHP 6,232	PHP 0.230474	PHP 0.228454
2024-12-02 (Monday)	3,086,200	PHP 705,056	PHP 705,056	5,200	PHP 21,966	PHP 0.228454	PHP 0.22171
2024-11-29 (Friday)	3,081,000	PHP 683,090	PHP 683,090	0	PHP 582	PHP 0.22171	PHP 0.221522
2024-11-28 (Thursday)	3,081,000	PHP 682,508	PHP 682,508	0	PHP 348	PHP 0.221522	PHP 0.221409
2024-11-27 (Wednesday)	3,081,000	PHP 682,160	PHP 682,160	0	PHP -14,459	PHP 0.221409	PHP 0.226102
2024-11-26 (Tuesday)	3,081,000	PHP 696,619	PHP 696,619	0	PHP -13,638	PHP 0.226102	PHP 0.230528
2024-11-26 (Tuesday)	3,081,000	PHP 696,619	PHP 696,619	0	PHP -13,638	PHP 0.226102	PHP 0.230528
2024-11-25 (Monday)	3,081,000	PHP 710,257	PHP 710,257	14,300	PHP 33,281	PHP 0.230528	PHP 0.220751
2024-11-22 (Friday)	3,066,700	PHP 676,976	PHP 676,976	0	PHP -29,100	PHP 0.220751	PHP 0.23024
2024-11-21 (Thursday)	3,066,700	PHP 706,076	PHP 706,076	0	PHP -19,542	PHP 0.23024	PHP 0.236612
2024-11-20 (Wednesday)	3,066,700	PHP 725,618	PHP 725,618	0	PHP -7,491	PHP 0.236612	PHP 0.239055
2024-11-19 (Tuesday)	3,066,700	PHP 733,109	PHP 733,109	0	PHP -24,875	PHP 0.239055	PHP 0.247166
2024-11-18 (Monday)	3,066,700	PHP 757,984	PHP 757,984	0	PHP -42,569	PHP 0.247166	PHP 0.261047
2024-11-12 (Tuesday)	3,066,700	PHP 800,553	PHP 800,553	0	PHP -15,629	PHP 0.261047	PHP 0.266143
2024-11-11 (Monday)	3,066,700	PHP 816,182	PHP 816,182	5,200	PHP -25,799	PHP 0.266143	PHP 0.275022
2024-11-08 (Friday)	3,066,700	PHP 836,803	PHP 836,803	0	PHP 11,881	PHP 0.272868	PHP 0.268993
2024-11-08 (Friday)	3,066,700	PHP 836,803	PHP 836,803	0	PHP 11,881	PHP 0.272868	PHP 0.268993
2024-11-07 (Thursday)	3,066,700	PHP 824,922	PHP 824,922	5,200	PHP -10,056	PHP 0.268993	PHP 0.272735
2024-11-07 (Thursday)	3,066,700	PHP 824,922	PHP 824,922	5,200	PHP -10,056	PHP 0.268993	PHP 0.272735
2024-11-06 (Wednesday)	3,061,500	PHP 834,978	PHP 834,978	0	PHP -7,003	PHP 0.272735	PHP 0.275022
2024-11-06 (Wednesday)	3,061,500	PHP 834,978	PHP 834,978	0	PHP -7,003	PHP 0.272735	PHP 0.275022
2024-11-05 (Tuesday)	3,061,500	PHP 841,981	PHP 841,981	0	PHP 3,473	PHP 0.275022	PHP 0.273888
2024-11-04 (Monday)	3,061,500	PHP 838,508	PHP 838,508	0	PHP 14,930	PHP 0.273888	PHP 0.269011
2024-11-01 (Friday)	3,061,500	PHP 848,221	PHP 848,221	0	PHP 0	PHP 0.277061	PHP 0.277061
2024-11-01 (Friday)	3,061,500	PHP 848,221	PHP 848,221	0	PHP 0	PHP 0.277061	PHP 0.277061
2024-10-31 (Thursday)	3,061,500	PHP 848,221	PHP 848,221	0	PHP 33,363	PHP 0.277061	PHP 0.266163
2024-10-31 (Thursday)	3,061,500	PHP 848,221	PHP 848,221	0	PHP 33,363	PHP 0.277061	PHP 0.266163
2024-10-30 (Wednesday)	3,061,500	PHP 814,858	PHP 814,858	0	PHP -8,720	PHP 0.266163	PHP 0.269011
2024-10-30 (Wednesday)	3,061,500	PHP 814,858	PHP 814,858	0	PHP -8,720	PHP 0.266163	PHP 0.269011
2024-10-29 (Tuesday)	3,061,500	PHP 823,578	PHP 823,578	0	PHP -54,461	PHP 0.269011	PHP 0.2868
2024-10-28 (Monday)	3,061,500	PHP 861,728	PHP 861,728	0	PHP 10,480	PHP 0.281472	PHP 0.278049
2024-10-28 (Monday)	3,061,500	PHP 861,728	PHP 861,728	0	PHP 10,480	PHP 0.281472	PHP 0.278049
2024-10-25 (Friday)	3,061,500	PHP 851,248	PHP 851,248	0	PHP -26,791	PHP 0.278049	PHP 0.2868
2024-10-25 (Friday)	3,061,500	PHP 851,248	PHP 851,248	0	PHP -26,791	PHP 0.278049	PHP 0.2868
2024-10-24 (Thursday)	3,061,500	PHP 878,039	PHP 878,039	0	PHP -7,405	PHP 0.2868	PHP 0.289219
2024-10-24 (Thursday)	3,061,500	PHP 878,039	PHP 878,039	0	PHP -7,405	PHP 0.2868	PHP 0.289219
2024-10-23 (Wednesday)	3,061,500	PHP 885,444	PHP 885,444	0	PHP 7,405	PHP 0.289219	PHP 0.2868
2024-10-23 (Wednesday)	3,061,500	PHP 885,444	PHP 885,444	0	PHP 7,405	PHP 0.289219	PHP 0.2868
2024-10-22 (Tuesday)	3,061,500	PHP 878,039	PHP 878,039	9,100	PHP -24,253	PHP 0.2868	PHP 0.295601
2024-10-21 (Monday)	3,061,500	PHP 904,196	PHP 904,196	9,100	PHP 1,904	PHP 0.295344	PHP 0.295601
2024-10-21 (Monday)	3,061,500	PHP 904,196	PHP 904,196	9,100	PHP 1,904	PHP 0.295344	PHP 0.295601
2024-10-18 (Friday)	3,052,400	PHP 902,292	PHP 902,292

Share Trades of WLCON.PS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	3,900			0.248*		0.26
2024-12-30	BUY	35,100			0.247*		0.26
2024-12-02	BUY	5,200			0.228*		0.26
2024-11-25	BUY	14,300			0.231*		0.27
2024-11-11	BUY	5,200			0.266*		0.28
2024-11-07	BUY	5,200			0.269*		0.28
2024-11-07	BUY	5,200			0.269*		0.28
2024-10-22	BUY	9,100			0.287*		0.30
2024-10-21	BUY	9,100			0.295*		0.00
2024-10-21	BUY	9,100			0.295*		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 WLCON.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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