Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iSh Ex-Chn US Dist
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for PKO.WA

Show aggregate PKO.WA holdings

iSh Ex-Chn US Dist 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
2025-03-11 (Tuesday)	320,516	PLN 5,861,055	PLN 5,861,055	0	PLN 5,220	PLN 18.2863	PLN 18.27
2025-03-10 (Monday)	320,516	PLN 5,855,835	PLN 5,855,835	6,139	PLN -126,445	PLN 18.27	PLN 19.029
2025-03-07 (Friday)	314,377	PLN 5,982,280	PLN 5,982,280	7,016	PLN 246,372	PLN 19.029	PLN 18.6618
2025-03-06 (Thursday)	307,361	PLN 5,735,908	PLN 5,735,908	0	PLN 162,365	PLN 18.6618	PLN 18.1335
2025-03-05 (Wednesday)	307,361	PLN 5,573,543	PLN 5,573,543	0	PLN 458,421	PLN 18.1335	PLN 16.6421
2025-03-04 (Tuesday)	307,361	PLN 5,115,122	PLN 5,115,122	0	PLN -302,651	PLN 16.6421	PLN 17.6267
2025-03-03 (Monday)	307,361	PLN 5,417,773	PLN 5,417,773	0	PLN 101,067	PLN 17.6267	PLN 17.2979
2025-02-28 (Friday)	307,361	PLN 5,316,706	PLN 5,316,706	0	PLN -61,756	PLN 17.2979	PLN 17.4988
2025-02-27 (Thursday)	307,361	PLN 5,378,462	PLN 5,378,462	0	PLN -104,787	PLN 17.4988	PLN 17.8398
2025-02-26 (Wednesday)	307,361	PLN 5,483,249	PLN 5,483,249	0	PLN 114,001	PLN 17.8398	PLN 17.4689
2025-02-25 (Tuesday)	307,361	PLN 5,369,248	PLN 5,369,248	0	PLN 45,648	PLN 17.4689	PLN 17.3203
2025-02-24 (Monday)	307,361	PLN 5,323,600	PLN 5,323,600	0	PLN -154,495	PLN 17.3203	PLN 17.823
2025-02-21 (Friday)	307,361	PLN 5,478,095	PLN 5,478,095	0	PLN -47,583	PLN 17.823	PLN 17.9778
2025-02-20 (Thursday)	307,361	PLN 5,525,678	PLN 5,525,678	0	PLN -17,338	PLN 17.9778	PLN 18.0342
2025-02-19 (Wednesday)	307,361	PLN 5,543,016	PLN 5,543,016	904	PLN -102,113	PLN 18.0342	PLN 18.4206
2025-02-18 (Tuesday)	306,457	PLN 5,645,129	PLN 5,645,129	0	PLN 223,189	PLN 18.4206	PLN 17.6923
2025-02-17 (Monday)	306,457	PLN 5,421,940	PLN 5,421,940	0	PLN -18,441	PLN 17.6923	PLN 17.7525
2025-02-14 (Friday)	306,457	PLN 5,440,381	PLN 5,440,381	0	PLN -41,606	PLN 17.7525	PLN 17.8883
2025-02-13 (Thursday)	306,457	PLN 5,481,987	PLN 5,481,987	0	PLN 133,556	PLN 17.8883	PLN 17.4525
2025-02-12 (Wednesday)	306,457	PLN 5,348,431	PLN 5,348,431	0	PLN 142,130	PLN 17.4525	PLN 16.9887
2025-02-11 (Tuesday)	306,457	PLN 5,206,301	PLN 5,206,301	1,808	PLN 139,908	PLN 16.9887	PLN 16.6303
2025-02-10 (Monday)	304,649	PLN 5,066,393	PLN 5,066,393	0	PLN -1,452	PLN 16.6303	PLN 16.635
2025-02-07 (Friday)	304,649	PLN 5,067,845	PLN 5,067,845	0	PLN 76,355	PLN 16.635	PLN 16.3844
2025-02-06 (Thursday)	304,649	PLN 4,991,490	PLN 4,991,490	0	PLN 168,256	PLN 16.3844	PLN 15.8321
2025-02-05 (Wednesday)	304,649	PLN 4,823,234	PLN 4,823,234	0	PLN -72,703	PLN 15.8321	PLN 16.0707
2025-02-04 (Tuesday)	304,649	PLN 4,895,937	PLN 4,895,937	0	PLN 2,503	PLN 16.0707	PLN 16.0625
2025-02-03 (Monday)	304,649	PLN 4,893,434	PLN 4,893,434	0	PLN -134,648	PLN 16.0625	PLN 16.5045
2025-01-31 (Friday)	304,649	PLN 5,028,082	PLN 5,028,082	0	PLN -81,427	PLN 16.5045	PLN 16.7718
2025-01-30 (Thursday)	304,649	PLN 5,109,509	PLN 5,109,509	0	PLN 121,007	PLN 16.7718	PLN 16.3746
2025-01-29 (Wednesday)	304,649	PLN 4,988,502	PLN 4,988,502	0	PLN -34,501	PLN 16.3746	PLN 16.4878
2025-01-28 (Tuesday)	304,649	PLN 5,023,003	PLN 5,023,003	0	PLN 64,952	PLN 16.4878	PLN 16.2746
2025-01-27 (Monday)	304,649	PLN 4,958,051	PLN 4,958,051	0	PLN -10,284	PLN 16.2746	PLN 16.3084
2025-01-24 (Friday)	304,649	PLN 4,968,335	PLN 4,968,335	0	PLN 96,654	PLN 16.3084	PLN 15.9911
2025-01-23 (Thursday)	304,649	PLN 4,871,681	PLN 4,871,681	0	PLN -9,795	PLN 15.9911	PLN 16.0233
2025-01-22 (Wednesday)	304,649	PLN 4,881,476	PLN 4,881,476
2025-01-21 (Tuesday)	264,917	PLN 4,031,853	PLN 4,031,853
2025-01-20 (Monday)	264,917	PLN 3,977,042	PLN 3,977,042
2025-01-17 (Friday)	264,917	PLN 3,899,053	PLN 3,899,053
2025-01-16 (Thursday)	264,917	PLN 3,870,811	PLN 3,870,811
2025-01-15 (Wednesday)	264,917	PLN 3,901,886	PLN 3,901,886
2025-01-14 (Tuesday)	264,917	PLN 3,839,720	PLN 3,839,720
2025-01-13 (Monday)	264,917	PLN 3,797,803	PLN 3,797,803
2025-01-10 (Friday)	264,917	PLN 3,864,931	PLN 3,864,931
2025-01-09 (Thursday)	264,917	PLN 3,874,820	PLN 3,874,820
2025-01-09 (Thursday)	264,917	PLN 3,874,820	PLN 3,874,820
2025-01-09 (Thursday)	264,917	PLN 3,874,820	PLN 3,874,820
2025-01-08 (Wednesday)	264,917	PLN 3,851,065	PLN 3,851,065
2025-01-08 (Wednesday)	264,917	PLN 3,851,065	PLN 3,851,065
2025-01-08 (Wednesday)	264,917	PLN 3,851,065	PLN 3,851,065
2025-01-02 (Thursday)	264,917	PLN 3,772,796	PLN 3,772,796	0	PLN -70,486	PLN 14.2414	PLN 14.5075
2024-12-30 (Monday)	264,917	PLN 3,843,282	PLN 3,843,282	0	PLN -158,561	PLN 14.5075	PLN 15.106
2024-12-06 (Friday)	264,917	PLN 4,001,843	PLN 4,001,843	0	PLN 35,902	PLN 15.106	PLN 14.9705
2024-12-05 (Thursday)	264,917	PLN 3,965,941	PLN 3,965,941	0	PLN 115,706	PLN 14.9705	PLN 14.5337
2024-12-04 (Wednesday)	264,917	PLN 3,850,235	PLN 3,850,235	0	PLN 98,394	PLN 14.5337	PLN 14.1623
2024-12-03 (Tuesday)	264,917	PLN 3,751,841	PLN 3,751,841	8,109	PLN 126,007	PLN 14.1623	PLN 14.1189
2024-12-02 (Monday)	256,808	PLN 3,625,834	PLN 3,625,834	0	PLN 93,764	PLN 14.1189	PLN 13.7537
2024-11-29 (Friday)	256,808	PLN 3,532,070	PLN 3,532,070	9,010	PLN 167,036	PLN 13.7537	PLN 13.5797
2024-11-28 (Thursday)	247,798	PLN 3,365,034	PLN 3,365,034	0	PLN 56,520	PLN 13.5797	PLN 13.3517
2024-11-27 (Wednesday)	247,798	PLN 3,308,514	PLN 3,308,514	0	PLN 32,784	PLN 13.3517	PLN 13.2194
2024-11-26 (Tuesday)	247,798	PLN 3,275,730	PLN 3,275,730	0	PLN 9,001	PLN 13.2194	PLN 13.183
2024-11-25 (Monday)	247,798	PLN 3,266,729	PLN 3,266,729	0	PLN 33,107	PLN 13.183	PLN 13.0494
2024-11-22 (Friday)	247,798	PLN 3,233,622	PLN 3,233,622	0	PLN -18,843	PLN 13.0494	PLN 13.1255
2024-11-21 (Thursday)	247,798	PLN 3,252,465	PLN 3,252,465	0	PLN 10,164	PLN 13.1255	PLN 13.0845
2024-11-20 (Wednesday)	247,798	PLN 3,242,301	PLN 3,242,301	0	PLN -25,098	PLN 13.0845	PLN 13.1857
2024-11-19 (Tuesday)	247,798	PLN 3,267,399	PLN 3,267,399	0	PLN -126,470	PLN 13.1857	PLN 13.6961
2024-11-18 (Monday)	247,798	PLN 3,393,869	PLN 3,393,869	0	PLN -144,637	PLN 13.6961	PLN 14.2798
2024-11-12 (Tuesday)	247,798	PLN 3,538,506	PLN 3,538,506	0	PLN -128,882	PLN 14.2798	PLN 14.7999
2024-11-08 (Friday)	247,798	PLN 3,667,388	PLN 3,667,388	0	PLN -61,047	PLN 14.7999	PLN 15.0463
2024-11-07 (Thursday)	247,798	PLN 3,728,435	PLN 3,728,435	0	PLN 115,904	PLN 15.0463	PLN 14.5785
2024-11-06 (Wednesday)	247,798	PLN 3,612,531	PLN 3,612,531	0	PLN 17,123	PLN 14.5785	PLN 14.5094
2024-11-05 (Tuesday)	247,798	PLN 3,595,408	PLN 3,595,408	0	PLN -5,583	PLN 14.5094	PLN 14.532
2024-11-04 (Monday)	247,798	PLN 3,600,991	PLN 3,600,991	0	PLN 161,963	PLN 14.532	PLN 13.8784
2024-11-01 (Friday)	247,798	PLN 3,439,028	PLN 3,439,028	0	PLN -10,682	PLN 13.8784	PLN 13.9215
2024-10-31 (Thursday)	247,798	PLN 3,449,710	PLN 3,449,710	0	PLN -14,396	PLN 13.9215	PLN 13.9796
2024-10-30 (Wednesday)	247,798	PLN 3,464,106	PLN 3,464,106	0	PLN -81,900	PLN 13.9796	PLN 14.3101
2024-10-29 (Tuesday)	247,798	PLN 3,546,006	PLN 3,546,006	0	PLN 129,590	PLN 14.3101	PLN 13.7871
2024-10-28 (Monday)	247,798	PLN 3,416,416	PLN 3,416,416	0	PLN -37,339	PLN 13.7871	PLN 13.9378
2024-10-25 (Friday)	247,798	PLN 3,453,755	PLN 3,453,755	0	PLN -5,338	PLN 13.9378	PLN 13.9593
2024-10-24 (Thursday)	247,798	PLN 3,459,093	PLN 3,459,093	0	PLN 13,872	PLN 13.9593	PLN 13.9033
2024-10-23 (Wednesday)	247,798	PLN 3,445,221	PLN 3,445,221	0	PLN 1,782	PLN 13.9033	PLN 13.8962
2024-10-22 (Tuesday)	247,798	PLN 3,443,439	PLN 3,443,439	0	PLN -52,296	PLN 13.8962	PLN 14.1072
2024-10-21 (Monday)	247,798	PLN 3,495,735	PLN 3,495,735	0	PLN -112,373	PLN 14.1072	PLN 14.5607
2024-10-18 (Friday)	247,798	PLN 3,608,108	PLN 3,608,108

Share Trades of PKO.WA by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	6,139			18.270*		15.57
2025-03-07	BUY	7,016			19.029*		15.52
2025-02-19	BUY	904			18.034*		15.02
2025-02-11	BUY	1,808			16.989*		14.67
2024-12-03	BUY	8,109			14.162*		13.88
2024-11-29	BUY	9,010			13.754*		13.88

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 PKO.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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