| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate PKO.WA holdings
| Date | Number of PKO.WA Shares Held | Base Market Value of PKO.WA Shares | Local Market Value of PKO.WA Shares | Change in PKO.WA Shares Held | Change in PKO.WA Base Value | Current Price per PKO.WA Share Held | Previous Price per PKO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,102 | PLN 613,929 | PLN 613,929 | 0 | PLN 1,690 | PLN 19.7392 | PLN 19.6849 |
| 2025-05-07 (Wednesday) | 31,102 | PLN 612,239 | PLN 612,239 | 1,407 | PLN 36,371 | PLN 19.6849 | PLN 19.3928 |
| 2025-05-06 (Tuesday) | 29,695 | PLN 575,868 | PLN 575,868 | 0 | PLN -13,724 | PLN 19.3928 | PLN 19.8549 |
| 2025-05-05 (Monday) | 29,695 | PLN 589,592 | PLN 589,592 | 0 | PLN -1,722 | PLN 19.8549 | PLN 19.9129 |
| 2025-05-02 (Friday) | 29,695 | PLN 591,314 | PLN 591,314 | 402 | PLN 32,418 | PLN 19.9129 | PLN 19.0795 |
| 2025-05-01 (Thursday) | 29,293 | PLN 558,896 | PLN 558,896 | 0 | PLN -4,590 | PLN 19.0795 | PLN 19.2362 |
| 2025-04-30 (Wednesday) | 29,293 | PLN 563,486 | PLN 563,486 | 0 | PLN -28,770 | PLN 19.2362 | PLN 20.2183 |
| 2025-04-29 (Tuesday) | 29,293 | PLN 592,256 | PLN 592,256 | 0 | PLN -33 | PLN 20.2183 | PLN 20.2195 |
| 2025-04-28 (Monday) | 29,293 | PLN 592,289 | PLN 592,289 | 0 | PLN -1,480 | PLN 20.2195 | PLN 20.27 |
| 2025-04-25 (Friday) | 29,293 | PLN 593,769 | PLN 593,769 | 0 | PLN -4,387 | PLN 20.27 | PLN 20.4198 |
| 2025-04-24 (Thursday) | 29,293 | PLN 598,156 | PLN 598,156 | 11,172 | PLN 232,490 | PLN 20.4198 | PLN 20.1791 |
| 2025-04-23 (Wednesday) | 18,121 | PLN 365,666 | PLN 365,666 | 124 | PLN 18,280 | PLN 20.1791 | PLN 19.3024 |
| 2025-04-22 (Tuesday) | 17,997 | PLN 347,386 | PLN 347,386 | 0 | PLN 5,029 | PLN 19.3024 | PLN 19.023 |
| 2025-04-21 (Monday) | 17,997 | PLN 342,357 | PLN 342,357 | 0 | PLN 5,097 | PLN 19.023 | PLN 18.7398 |
| 2025-04-18 (Friday) | 17,997 | PLN 337,260 | PLN 337,260 | 0 | PLN 0 | PLN 18.7398 | PLN 18.7398 |
| 2025-04-17 (Thursday) | 17,997 | PLN 337,260 | PLN 337,260 | 4,712 | PLN 90,802 | PLN 18.7398 | PLN 18.5516 |
| 2025-04-16 (Wednesday) | 13,285 | PLN 246,458 | PLN 246,458 | 2,232 | PLN 41,720 | PLN 18.5516 | PLN 18.5233 |
| 2025-04-15 (Tuesday) | 11,053 | PLN 204,738 | PLN 204,738 | 0 | PLN 3,577 | PLN 18.5233 | PLN 18.1997 |
| 2025-04-14 (Monday) | 11,053 | PLN 201,161 | PLN 201,161 | 0 | PLN 7,212 | PLN 18.1997 | PLN 17.5472 |
| 2025-04-11 (Friday) | 11,053 | PLN 193,949 | PLN 193,949 | 372 | PLN 2,231 | PLN 17.5472 | PLN 17.9494 |
| 2025-04-10 (Thursday) | 10,681 | PLN 191,718 | PLN 191,718 | 0 | PLN 14,611 | PLN 17.9494 | PLN 16.5815 |
| 2025-04-09 (Wednesday) | 10,681 | PLN 177,107 | PLN 177,107 | 0 | PLN -7,151 | PLN 16.5815 | PLN 17.251 |
| 2025-04-08 (Tuesday) | 10,681 | PLN 184,258 | PLN 184,258 | 0 | PLN 8,113 | PLN 17.251 | PLN 16.4914 |
| 2025-04-07 (Monday) | 10,681 | PLN 176,145 | PLN 176,145 | 0 | PLN -117 | PLN 16.4914 | PLN 16.5024 |
| 2025-04-04 (Friday) | 10,681 | PLN 176,262 | PLN 176,262 | 124 | PLN -31,467 | PLN 16.5024 | PLN 19.6769 |
| 2025-04-02 (Wednesday) | 10,557 | PLN 207,729 | PLN 207,729 | 0 | PLN 1,164 | PLN 19.6769 | PLN 19.5666 |
| 2025-04-01 (Tuesday) | 10,557 | PLN 206,565 | PLN 206,565 | 1,860 | PLN 37,918 | PLN 19.5666 | PLN 19.3914 |
| 2025-03-31 (Monday) | 8,697 | PLN 168,647 | PLN 168,647 | 1,984 | PLN 35,386 | PLN 19.3914 | PLN 19.8512 |
| 2025-03-28 (Friday) | 6,713 | PLN 133,261 | PLN 133,261 | 396 | PLN 6,354 | PLN 19.8512 | PLN 20.0898 |
| 2025-03-27 (Thursday) | 6,317 | PLN 126,907 | PLN 126,907 | 1,354 | PLN 26,637 | PLN 20.0898 | PLN 20.2035 |
| 2025-03-26 (Wednesday) | 4,963 | PLN 100,270 | PLN 100,270 | 0 | PLN -1,016 | PLN 20.2035 | PLN 20.4082 |
| 2025-03-25 (Tuesday) | 4,963 | PLN 101,286 | PLN 101,286 | 0 | PLN 2,620 | PLN 20.4082 | PLN 19.8803 |
| 2025-03-24 (Monday) | 4,963 | PLN 98,666 | PLN 98,666 | 99 | PLN 3,267 | PLN 19.8803 | PLN 19.6133 |
| 2025-03-21 (Friday) | 4,864 | PLN 95,399 | PLN 95,399 | 0 | PLN -3,072 | PLN 19.6133 | PLN 20.2449 |
| 2025-03-20 (Thursday) | 4,864 | PLN 98,471 | PLN 98,471 | 0 | PLN -1,700 | PLN 20.2449 | PLN 20.5944 |
| 2025-03-19 (Wednesday) | 4,864 | PLN 100,171 | PLN 100,171 | 0 | PLN -1,588 | PLN 20.5944 | PLN 20.9208 |
| 2025-03-18 (Tuesday) | 4,864 | PLN 101,759 | PLN 101,759 | 0 | PLN 1,305 | PLN 20.9208 | PLN 20.6525 |
| 2025-03-17 (Monday) | 4,864 | PLN 100,454 | PLN 100,454 | 0 | PLN 1,611 | PLN 20.6525 | PLN 20.3213 |
| 2025-03-14 (Friday) | 4,864 | PLN 98,843 | PLN 98,843 | 0 | PLN 5,482 | PLN 20.3213 | PLN 19.1943 |
| 2025-03-13 (Thursday) | 4,864 | PLN 93,361 | PLN 93,361 | 0 | PLN 2,687 | PLN 19.1943 | PLN 18.6419 |
| 2025-03-12 (Wednesday) | 4,864 | PLN 90,674 | PLN 90,674 | 0 | PLN 1,729 | PLN 18.6419 | PLN 18.2864 |
| 2025-03-11 (Tuesday) | 4,864 | PLN 88,945 | PLN 88,945 | 0 | PLN 80 | PLN 18.2864 | PLN 18.2699 |
| 2025-03-10 (Monday) | 4,864 | PLN 88,865 | PLN 88,865 | 0 | PLN -3,692 | PLN 18.2699 | PLN 19.029 |
| 2025-03-07 (Friday) | 4,864 | PLN 92,557 | PLN 92,557 | 0 | PLN 1,786 | PLN 19.029 | PLN 18.6618 |
| 2025-03-06 (Thursday) | 4,864 | PLN 90,771 | PLN 90,771 | 0 | PLN 2,569 | PLN 18.6618 | PLN 18.1336 |
| 2025-03-05 (Wednesday) | 4,864 | PLN 88,202 | PLN 88,202 | 0 | PLN 7,255 | PLN 18.1336 | PLN 16.6421 |
| 2025-03-04 (Tuesday) | 4,864 | PLN 80,947 | PLN 80,947 | 0 | PLN -4,789 | PLN 16.6421 | PLN 17.6266 |
| 2025-03-03 (Monday) | 4,864 | PLN 85,736 | PLN 85,736 | 0 | PLN 1,599 | PLN 17.6266 | PLN 17.2979 |
| 2025-02-28 (Friday) | 4,864 | PLN 84,137 | PLN 84,137 | 0 | PLN -977 | PLN 17.2979 | PLN 17.4988 |
| 2025-02-27 (Thursday) | 4,864 | PLN 85,114 | PLN 85,114 | 0 | PLN -1,659 | PLN 17.4988 | PLN 17.8398 |
| 2025-02-26 (Wednesday) | 4,864 | PLN 86,773 | PLN 86,773 | 0 | PLN 1,804 | PLN 17.8398 | PLN 17.469 |
| 2025-02-25 (Tuesday) | 4,864 | PLN 84,969 | PLN 84,969 | 0 | PLN 723 | PLN 17.469 | PLN 17.3203 |
| 2025-02-24 (Monday) | 4,864 | PLN 84,246 | PLN 84,246 | 0 | PLN -2,445 | PLN 17.3203 | PLN 17.823 |
| 2025-02-21 (Friday) | 4,864 | PLN 86,691 | PLN 86,691 | 0 | PLN -753 | PLN 17.823 | PLN 17.9778 |
| 2025-02-20 (Thursday) | 4,864 | PLN 87,444 | PLN 87,444 | 0 | PLN -274 | PLN 17.9778 | PLN 18.0341 |
| 2025-02-19 (Wednesday) | 4,864 | PLN 87,718 | PLN 87,718 | 0 | PLN -1,880 | PLN 18.0341 | PLN 18.4206 |
| 2025-02-18 (Tuesday) | 4,864 | PLN 89,598 | PLN 89,598 | 0 | PLN 3,542 | PLN 18.4206 | PLN 17.6924 |
| 2025-02-17 (Monday) | 4,864 | PLN 86,056 | PLN 86,056 | 0 | PLN -292 | PLN 17.6924 | PLN 17.7525 |
| 2025-02-14 (Friday) | 4,864 | PLN 86,348 | PLN 86,348 | 0 | PLN -661 | PLN 17.7525 | PLN 17.8884 |
| 2025-02-13 (Thursday) | 4,864 | PLN 87,009 | PLN 87,009 | 0 | PLN 2,120 | PLN 17.8884 | PLN 17.4525 |
| 2025-02-12 (Wednesday) | 4,864 | PLN 84,889 | PLN 84,889 | 0 | PLN 2,256 | PLN 17.4525 | PLN 16.9887 |
| 2025-02-11 (Tuesday) | 4,864 | PLN 82,633 | PLN 82,633 | 0 | PLN 1,743 | PLN 16.9887 | PLN 16.6303 |
| 2025-02-10 (Monday) | 4,864 | PLN 80,890 | PLN 80,890 | 0 | PLN -23 | PLN 16.6303 | PLN 16.6351 |
| 2025-02-07 (Friday) | 4,864 | PLN 80,913 | PLN 80,913 | 0 | PLN 1,219 | PLN 16.6351 | PLN 16.3845 |
| 2025-02-06 (Thursday) | 4,864 | PLN 79,694 | PLN 79,694 | 0 | PLN 2,687 | PLN 16.3845 | PLN 15.832 |
| 2025-02-05 (Wednesday) | 4,864 | PLN 77,007 | PLN 77,007 | 0 | PLN -1,161 | PLN 15.832 | PLN 16.0707 |
| 2025-02-04 (Tuesday) | 4,864 | PLN 78,168 | PLN 78,168 | 0 | PLN 40 | PLN 16.0707 | PLN 16.0625 |
| 2025-02-03 (Monday) | 4,864 | PLN 78,128 | PLN 78,128 | 693 | PLN 9,288 | PLN 16.0625 | PLN 16.5044 |
| 2025-01-31 (Friday) | 4,171 | PLN 68,840 | PLN 68,840 | 0 | PLN -1,115 | PLN 16.5044 | PLN 16.7718 |
| 2025-01-30 (Thursday) | 4,171 | PLN 69,955 | PLN 69,955 | 0 | PLN 1,657 | PLN 16.7718 | PLN 16.3745 |
| 2025-01-29 (Wednesday) | 4,171 | PLN 68,298 | PLN 68,298 | 0 | PLN -473 | PLN 16.3745 | PLN 16.4879 |
| 2025-01-28 (Tuesday) | 4,171 | PLN 68,771 | PLN 68,771 | 0 | PLN 889 | PLN 16.4879 | PLN 16.2748 |
| 2025-01-27 (Monday) | 4,171 | PLN 67,882 | PLN 67,882 | 0 | PLN -140 | PLN 16.2748 | PLN 16.3083 |
| 2025-01-24 (Friday) | 4,171 | PLN 68,022 | PLN 68,022 | 0 | PLN 1,323 | PLN 16.3083 | PLN 15.9911 |
| 2025-01-23 (Thursday) | 4,171 | PLN 66,699 | PLN 66,699 | 1,739 | PLN 27,730 | PLN 15.9911 | PLN 16.0234 |
| 2025-01-22 (Wednesday) | 2,432 | PLN 38,969 | PLN 38,969 | ||||
| 2025-01-21 (Tuesday) | 2,374 | PLN 36,131 | PLN 36,131 | ||||
| 2025-01-17 (Friday) | 866 | PLN 12,746 | PLN 12,746 | ||||
| 2025-01-16 (Thursday) | 866 | PLN 12,653 | PLN 12,653 | ||||
| 2025-01-15 (Wednesday) | 866 | PLN 12,755 | PLN 12,755 | ||||
| 2025-01-14 (Tuesday) | 866 | PLN 12,552 | PLN 12,552 | ||||
| 2025-01-13 (Monday) | 866 | PLN 12,415 | PLN 12,415 | ||||
| 2025-01-10 (Friday) | 866 | PLN 12,634 | PLN 12,634 | ||||
| 2025-01-09 (Thursday) | 866 | PLN 12,667 | PLN 12,667 | ||||
| 2025-01-09 (Thursday) | 866 | PLN 12,667 | PLN 12,667 | ||||
| 2025-01-09 (Thursday) | 866 | PLN 12,667 | PLN 12,667 | ||||
| 2025-01-08 (Wednesday) | 866 | PLN 12,589 | PLN 12,589 | ||||
| 2025-01-08 (Wednesday) | 866 | PLN 12,589 | PLN 12,589 | ||||
| 2025-01-08 (Wednesday) | 866 | PLN 12,589 | PLN 12,589 | ||||
| 2024-12-06 (Friday) | 750 | PLN 11,330 | PLN 11,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,407 | 19.685* | 18.33 | |||
| 2025-05-02 | BUY | 402 | 19.913* | 18.27 | |||
| 2025-04-24 | BUY | 11,172 | 20.420* | 18.11 | |||
| 2025-04-23 | BUY | 124 | 20.179* | 18.08 | |||
| 2025-04-17 | BUY | 4,712 | 18.740* | 18.02 | |||
| 2025-04-16 | BUY | 2,232 | 18.552* | 18.01 | |||
| 2025-04-11 | BUY | 372 | 17.547* | 18.01 | |||
| 2025-04-04 | BUY | 124 | 16.502* | 18.11 | |||
| 2025-04-01 | BUY | 1,860 | 19.567* | 18.05 | |||
| 2025-03-31 | BUY | 1,984 | 19.391* | 18.02 | |||
| 2025-03-28 | BUY | 396 | 19.851* | 17.98 | |||
| 2025-03-27 | BUY | 1,354 | 20.090* | 17.94 | |||
| 2025-03-24 | BUY | 99 | 19.880* | 17.78 | |||
| 2025-02-03 | BUY | 693 | 16.063* | 16.39 | |||
| 2025-01-23 | BUY | 1,739 | 15.991* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.