| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 602,794 | PLN 1,125,487 | PLN 1,125,487 | 0 | PLN 7,692 | PLN 1.86712 | PLN 1.85436 |
| 2025-03-10 (Monday) | 602,794 | PLN 1,117,795 | PLN 1,117,795 | 0 | PLN -8,520 | PLN 1.85436 | PLN 1.86849 |
| 2025-03-07 (Friday) | 602,794 | PLN 1,126,315 | PLN 1,126,315 | 0 | PLN 6,705 | PLN 1.86849 | PLN 1.85737 |
| 2025-03-06 (Thursday) | 602,794 | PLN 1,119,610 | PLN 1,119,610 | 0 | PLN 11,540 | PLN 1.85737 | PLN 1.83822 |
| 2025-03-05 (Wednesday) | 602,794 | PLN 1,108,070 | PLN 1,108,070 | 0 | PLN 41,323 | PLN 1.83822 | PLN 1.76967 |
| 2025-03-04 (Tuesday) | 602,794 | PLN 1,066,747 | PLN 1,066,747 | 0 | PLN -26,479 | PLN 1.76967 | PLN 1.8136 |
| 2025-03-03 (Monday) | 602,794 | PLN 1,093,226 | PLN 1,093,226 | 0 | PLN 18,226 | PLN 1.8136 | PLN 1.78336 |
| 2025-02-28 (Friday) | 602,794 | PLN 1,075,000 | PLN 1,075,000 | 0 | PLN -19,658 | PLN 1.78336 | PLN 1.81597 |
| 2025-02-27 (Thursday) | 602,794 | PLN 1,094,658 | PLN 1,094,658 | 0 | PLN -44,420 | PLN 1.81597 | PLN 1.88966 |
| 2025-02-26 (Wednesday) | 602,794 | PLN 1,139,078 | PLN 1,139,078 | 0 | PLN 62,237 | PLN 1.88966 | PLN 1.78642 |
| 2025-02-25 (Tuesday) | 602,794 | PLN 1,076,841 | PLN 1,076,841 | 0 | PLN 5,674 | PLN 1.78642 | PLN 1.777 |
| 2025-02-24 (Monday) | 602,794 | PLN 1,071,167 | PLN 1,071,167 | 0 | PLN 3,471 | PLN 1.777 | PLN 1.77125 |
| 2025-02-21 (Friday) | 602,794 | PLN 1,067,696 | PLN 1,067,696 | 8,256 | PLN 41,625 | PLN 1.77125 | PLN 1.72583 |
| 2025-02-20 (Thursday) | 594,538 | PLN 1,026,071 | PLN 1,026,071 | 0 | PLN -9,303 | PLN 1.72583 | PLN 1.74148 |
| 2025-02-19 (Wednesday) | 594,538 | PLN 1,035,374 | PLN 1,035,374 | 1,040 | PLN -787 | PLN 1.74148 | PLN 1.74585 |
| 2025-02-18 (Tuesday) | 593,498 | PLN 1,036,161 | PLN 1,036,161 | 0 | PLN 16,031 | PLN 1.74585 | PLN 1.71884 |
| 2025-02-17 (Monday) | 593,498 | PLN 1,020,130 | PLN 1,020,130 | 0 | PLN 413 | PLN 1.71884 | PLN 1.71815 |
| 2025-02-14 (Friday) | 593,498 | PLN 1,019,717 | PLN 1,019,717 | 0 | PLN -3,056 | PLN 1.71815 | PLN 1.7233 |
| 2025-02-13 (Thursday) | 593,498 | PLN 1,022,773 | PLN 1,022,773 | 0 | PLN 34,470 | PLN 1.7233 | PLN 1.66522 |
| 2025-02-12 (Wednesday) | 593,498 | PLN 988,303 | PLN 988,303 | 0 | PLN -7,615 | PLN 1.66522 | PLN 1.67805 |
| 2025-02-11 (Tuesday) | 593,498 | PLN 995,918 | PLN 995,918 | 0 | PLN -753 | PLN 1.67805 | PLN 1.67932 |
| 2025-02-10 (Monday) | 593,498 | PLN 996,671 | PLN 996,671 | 0 | PLN 48,303 | PLN 1.67932 | PLN 1.59793 |
| 2025-02-07 (Friday) | 593,498 | PLN 948,368 | PLN 948,368 | 0 | PLN 1,215 | PLN 1.59793 | PLN 1.59588 |
| 2025-02-06 (Thursday) | 593,498 | PLN 947,153 | PLN 947,153 | 0 | PLN 1,926 | PLN 1.59588 | PLN 1.59264 |
| 2025-02-05 (Wednesday) | 593,498 | PLN 945,227 | PLN 945,227 | 0 | PLN 1,958 | PLN 1.59264 | PLN 1.58934 |
| 2025-02-04 (Tuesday) | 593,498 | PLN 943,269 | PLN 943,269 | 0 | PLN 9,967 | PLN 1.58934 | PLN 1.57254 |
| 2025-02-03 (Monday) | 593,498 | PLN 933,302 | PLN 933,302 | 0 | PLN -24,281 | PLN 1.57254 | PLN 1.61346 |
| 2025-01-31 (Friday) | 593,498 | PLN 957,583 | PLN 957,583 | 0 | PLN -22,492 | PLN 1.61346 | PLN 1.65135 |
| 2025-01-30 (Thursday) | 593,498 | PLN 980,075 | PLN 980,075 | 0 | PLN 49,645 | PLN 1.65135 | PLN 1.56771 |
| 2025-01-29 (Wednesday) | 593,498 | PLN 930,430 | PLN 930,430 | 0 | PLN 1,941 | PLN 1.56771 | PLN 1.56443 |
| 2025-01-28 (Tuesday) | 593,498 | PLN 928,489 | PLN 928,489 | 0 | PLN 9,645 | PLN 1.56443 | PLN 1.54818 |
| 2025-01-27 (Monday) | 593,498 | PLN 918,844 | PLN 918,844 | 0 | PLN -6,084 | PLN 1.54818 | PLN 1.55843 |
| 2025-01-24 (Friday) | 593,498 | PLN 924,928 | PLN 924,928 | 0 | PLN 20,912 | PLN 1.55843 | PLN 1.5232 |
| 2025-01-23 (Thursday) | 593,498 | PLN 904,016 | PLN 904,016 | 0 | PLN -423 | PLN 1.5232 | PLN 1.52391 |
| 2025-01-22 (Wednesday) | 593,498 | PLN 904,439 | PLN 904,439 | 0 | PLN 3,791 | PLN 1.52391 | PLN 1.51752 |
| 2025-01-21 (Tuesday) | 593,498 | PLN 900,648 | PLN 900,648 | ||||
| 2025-01-20 (Monday) | 593,498 | PLN 904,624 | PLN 904,624 | ||||
| 2025-01-17 (Friday) | 593,498 | PLN 891,895 | PLN 891,895 | ||||
| 2025-01-16 (Thursday) | 593,498 | PLN 857,151 | PLN 857,151 | ||||
| 2025-01-15 (Wednesday) | 593,498 | PLN 874,433 | PLN 874,433 | ||||
| 2025-01-14 (Tuesday) | 593,498 | PLN 852,487 | PLN 852,487 | ||||
| 2025-01-13 (Monday) | 593,498 | PLN 847,146 | PLN 847,146 | ||||
| 2025-01-10 (Friday) | 593,498 | PLN 848,190 | PLN 848,190 | ||||
| 2025-01-09 (Thursday) | 593,498 | PLN 860,913 | PLN 860,913 | ||||
| 2025-01-09 (Thursday) | 593,498 | PLN 860,913 | PLN 860,913 | ||||
| 2025-01-09 (Thursday) | 593,498 | PLN 860,913 | PLN 860,913 | ||||
| 2025-01-08 (Wednesday) | 593,498 | PLN 852,755 | PLN 852,755 | ||||
| 2025-01-08 (Wednesday) | 593,498 | PLN 852,755 | PLN 852,755 | ||||
| 2025-01-08 (Wednesday) | 593,498 | PLN 852,755 | PLN 852,755 | ||||
| 2025-01-02 (Thursday) | 593,498 | PLN 873,752 | PLN 873,752 | ||||
| 2024-12-30 (Monday) | 593,498 | PLN 874,560 | PLN 874,560 | ||||
| 2024-12-06 (Friday) | 593,498 | PLN 901,244 | PLN 901,244 | 0 | PLN -9,318 | PLN 1.51853 | PLN 1.53423 |
| 2024-12-05 (Thursday) | 593,498 | PLN 910,562 | PLN 910,562 | 0 | PLN 27,262 | PLN 1.53423 | PLN 1.48829 |
| 2024-12-04 (Wednesday) | 593,498 | PLN 883,300 | PLN 883,300 | 0 | PLN -32,850 | PLN 1.48829 | PLN 1.54364 |
| 2024-12-03 (Tuesday) | 593,498 | PLN 916,150 | PLN 916,150 | 0 | PLN -63,488 | PLN 1.54364 | PLN 1.65062 |
| 2024-12-02 (Monday) | 593,498 | PLN 979,638 | PLN 979,638 | 0 | PLN -2,820 | PLN 1.65062 | PLN 1.65537 |
| 2024-11-29 (Friday) | 593,498 | PLN 982,458 | PLN 982,458 | 0 | PLN -11,902 | PLN 1.65537 | PLN 1.67542 |
| 2024-11-28 (Thursday) | 593,498 | PLN 994,360 | PLN 994,360 | 0 | PLN -11,312 | PLN 1.67542 | PLN 1.69448 |
| 2024-11-27 (Wednesday) | 593,498 | PLN 1,005,672 | PLN 1,005,672 | 0 | PLN -13,339 | PLN 1.69448 | PLN 1.71696 |
| 2024-11-26 (Tuesday) | 593,498 | PLN 1,019,011 | PLN 1,019,011 | 0 | PLN 1,504 | PLN 1.71696 | PLN 1.71442 |
| 2024-11-25 (Monday) | 593,498 | PLN 1,017,507 | PLN 1,017,507 | 0 | PLN 20,484 | PLN 1.71442 | PLN 1.67991 |
| 2024-11-22 (Friday) | 593,498 | PLN 997,023 | PLN 997,023 | 0 | PLN -7,250 | PLN 1.67991 | PLN 1.69213 |
| 2024-11-21 (Thursday) | 593,498 | PLN 1,004,273 | PLN 1,004,273 | 0 | PLN 27,311 | PLN 1.69213 | PLN 1.64611 |
| 2024-11-20 (Wednesday) | 593,498 | PLN 976,962 | PLN 976,962 | 0 | PLN 2,160 | PLN 1.64611 | PLN 1.64247 |
| 2024-11-19 (Tuesday) | 593,498 | PLN 974,802 | PLN 974,802 | 0 | PLN -26,515 | PLN 1.64247 | PLN 1.68714 |
| 2024-11-18 (Monday) | 593,498 | PLN 1,001,317 | PLN 1,001,317 | 0 | PLN 27,498 | PLN 1.68714 | PLN 1.64081 |
| 2024-11-12 (Tuesday) | 593,498 | PLN 973,819 | PLN 973,819 | 0 | PLN -31,497 | PLN 1.64081 | PLN 1.69388 |
| 2024-11-11 (Monday) | 593,498 | PLN 1,005,316 | PLN 1,005,316 | 0 | PLN -15,470 | PLN 1.69388 | PLN 1.71995 |
| 2024-11-08 (Friday) | 593,498 | PLN 1,020,786 | PLN 1,020,786 | 0 | PLN -7,942 | PLN 1.71995 | PLN 1.73333 |
| 2024-11-07 (Thursday) | 593,498 | PLN 1,028,728 | PLN 1,028,728 | 0 | PLN 37,968 | PLN 1.73333 | PLN 1.66936 |
| 2024-11-06 (Wednesday) | 593,498 | PLN 990,760 | PLN 990,760 | 0 | PLN -32,205 | PLN 1.66936 | PLN 1.72362 |
| 2024-11-05 (Tuesday) | 593,498 | PLN 1,022,965 | PLN 1,022,965 | 0 | PLN -11,224 | PLN 1.72362 | PLN 1.74253 |
| 2024-11-04 (Monday) | 593,498 | PLN 1,034,189 | PLN 1,034,189 | 0 | PLN 16,844 | PLN 1.74253 | PLN 1.71415 |
| 2024-11-01 (Friday) | 593,498 | PLN 1,017,345 | PLN 1,017,345 | 0 | PLN -3,160 | PLN 1.71415 | PLN 1.71948 |
| 2024-10-31 (Thursday) | 593,498 | PLN 1,020,505 | PLN 1,020,505 | 0 | PLN -19,563 | PLN 1.71948 | PLN 1.75244 |
| 2024-10-30 (Wednesday) | 593,498 | PLN 1,040,068 | PLN 1,040,068 | 0 | PLN -5,678 | PLN 1.75244 | PLN 1.762 |
| 2024-10-29 (Tuesday) | 593,498 | PLN 1,045,746 | PLN 1,045,746 | 0 | PLN 16,425 | PLN 1.762 | PLN 1.73433 |
| 2024-10-28 (Monday) | 593,498 | PLN 1,029,321 | PLN 1,029,321 | 0 | PLN 10,472 | PLN 1.73433 | PLN 1.71668 |
| 2024-10-25 (Friday) | 593,498 | PLN 1,018,849 | PLN 1,018,849 | 0 | PLN 37,588 | PLN 1.71668 | PLN 1.65335 |
| 2024-10-24 (Thursday) | 593,498 | PLN 981,261 | PLN 981,261 | 0 | PLN 5,188 | PLN 1.65335 | PLN 1.64461 |
| 2024-10-23 (Wednesday) | 593,498 | PLN 976,073 | PLN 976,073 | 0 | PLN -8,201 | PLN 1.64461 | PLN 1.65843 |
| 2024-10-22 (Tuesday) | 593,498 | PLN 984,274 | PLN 984,274 | 0 | PLN -34,972 | PLN 1.65843 | PLN 1.71735 |
| 2024-10-21 (Monday) | 593,498 | PLN 1,019,246 | PLN 1,019,246 | 0 | PLN -5,426 | PLN 1.71735 | PLN 1.7265 |
| 2024-10-18 (Friday) | 593,498 | PLN 1,024,672 | PLN 1,024,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,256 | 1.771* | 1.66 | |||
| 2025-02-19 | BUY | 1,040 | 1.741* | 1.65 |
* (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.