| 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 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) | 543,749 | PLN 9,943,162 | PLN 9,943,162 | 0 | PLN 8,854 | PLN 18.2863 | PLN 18.27 |
| 2025-03-10 (Monday) | 543,749 | PLN 9,934,308 | PLN 9,934,308 | 0 | PLN -412,692 | PLN 18.27 | PLN 19.029 |
| 2025-03-07 (Friday) | 543,749 | PLN 10,347,000 | PLN 10,347,000 | 0 | PLN 199,668 | PLN 19.029 | PLN 18.6618 |
| 2025-03-06 (Thursday) | 543,749 | PLN 10,147,332 | PLN 10,147,332 | 0 | PLN 287,237 | PLN 18.6618 | PLN 18.1335 |
| 2025-03-05 (Wednesday) | 543,749 | PLN 9,860,095 | PLN 9,860,095 | 0 | PLN 810,988 | PLN 18.1335 | PLN 16.6421 |
| 2025-03-04 (Tuesday) | 543,749 | PLN 9,049,107 | PLN 9,049,107 | 0 | PLN -535,417 | PLN 16.6421 | PLN 17.6267 |
| 2025-03-03 (Monday) | 543,749 | PLN 9,584,524 | PLN 9,584,524 | 0 | PLN 178,797 | PLN 17.6267 | PLN 17.2979 |
| 2025-02-28 (Friday) | 543,749 | PLN 9,405,727 | PLN 9,405,727 | 0 | PLN -109,251 | PLN 17.2979 | PLN 17.4988 |
| 2025-02-27 (Thursday) | 543,749 | PLN 9,514,978 | PLN 9,514,978 | 0 | PLN -185,378 | PLN 17.4988 | PLN 17.8398 |
| 2025-02-26 (Wednesday) | 543,749 | PLN 9,700,356 | PLN 9,700,356 | 0 | PLN 201,678 | PLN 17.8398 | PLN 17.4689 |
| 2025-02-25 (Tuesday) | 543,749 | PLN 9,498,678 | PLN 9,498,678 | 0 | PLN 80,756 | PLN 17.4689 | PLN 17.3203 |
| 2025-02-24 (Monday) | 543,749 | PLN 9,417,922 | PLN 9,417,922 | 0 | PLN -273,317 | PLN 17.3203 | PLN 17.823 |
| 2025-02-21 (Friday) | 543,749 | PLN 9,691,239 | PLN 9,691,239 | 6,832 | PLN 38,647 | PLN 17.823 | PLN 17.9778 |
| 2025-02-20 (Thursday) | 536,917 | PLN 9,652,592 | PLN 9,652,592 | 0 | PLN -30,287 | PLN 17.9778 | PLN 18.0342 |
| 2025-02-19 (Wednesday) | 536,917 | PLN 9,682,879 | PLN 9,682,879 | 854 | PLN -191,735 | PLN 18.0342 | PLN 18.4206 |
| 2025-02-18 (Tuesday) | 536,063 | PLN 9,874,614 | PLN 9,874,614 | 0 | PLN 390,407 | PLN 18.4206 | PLN 17.6923 |
| 2025-02-17 (Monday) | 536,063 | PLN 9,484,207 | PLN 9,484,207 | 0 | PLN -32,257 | PLN 17.6923 | PLN 17.7525 |
| 2025-02-14 (Friday) | 536,063 | PLN 9,516,464 | PLN 9,516,464 | 0 | PLN -72,777 | PLN 17.7525 | PLN 17.8883 |
| 2025-02-13 (Thursday) | 536,063 | PLN 9,589,241 | PLN 9,589,241 | 0 | PLN 233,619 | PLN 17.8883 | PLN 17.4525 |
| 2025-02-12 (Wednesday) | 536,063 | PLN 9,355,622 | PLN 9,355,622 | 0 | PLN 248,617 | PLN 17.4525 | PLN 16.9887 |
| 2025-02-11 (Tuesday) | 536,063 | PLN 9,107,005 | PLN 9,107,005 | 0 | PLN 192,137 | PLN 16.9887 | PLN 16.6303 |
| 2025-02-10 (Monday) | 536,063 | PLN 8,914,868 | PLN 8,914,868 | 0 | PLN -2,556 | PLN 16.6303 | PLN 16.635 |
| 2025-02-07 (Friday) | 536,063 | PLN 8,917,424 | PLN 8,917,424 | 0 | PLN 134,355 | PLN 16.635 | PLN 16.3844 |
| 2025-02-06 (Thursday) | 536,063 | PLN 8,783,069 | PLN 8,783,069 | 0 | PLN 296,064 | PLN 16.3844 | PLN 15.8321 |
| 2025-02-05 (Wednesday) | 536,063 | PLN 8,487,005 | PLN 8,487,005 | 0 | PLN -127,928 | PLN 15.8321 | PLN 16.0707 |
| 2025-02-04 (Tuesday) | 536,063 | PLN 8,614,933 | PLN 8,614,933 | 0 | PLN 4,405 | PLN 16.0707 | PLN 16.0625 |
| 2025-02-03 (Monday) | 536,063 | PLN 8,610,528 | PLN 8,610,528 | 0 | PLN -236,928 | PLN 16.0625 | PLN 16.5045 |
| 2025-01-31 (Friday) | 536,063 | PLN 8,847,456 | PLN 8,847,456 | 0 | PLN -143,280 | PLN 16.5045 | PLN 16.7718 |
| 2025-01-30 (Thursday) | 536,063 | PLN 8,990,736 | PLN 8,990,736 | 0 | PLN 212,926 | PLN 16.7718 | PLN 16.3746 |
| 2025-01-29 (Wednesday) | 536,063 | PLN 8,777,810 | PLN 8,777,810 | 0 | PLN -60,710 | PLN 16.3746 | PLN 16.4878 |
| 2025-01-28 (Tuesday) | 536,063 | PLN 8,838,520 | PLN 8,838,520 | 0 | PLN 114,291 | PLN 16.4878 | PLN 16.2746 |
| 2025-01-27 (Monday) | 536,063 | PLN 8,724,229 | PLN 8,724,229 | 0 | PLN -18,096 | PLN 16.2746 | PLN 16.3084 |
| 2025-01-24 (Friday) | 536,063 | PLN 8,742,325 | PLN 8,742,325 | 0 | PLN 170,073 | PLN 16.3084 | PLN 15.9911 |
| 2025-01-23 (Thursday) | 536,063 | PLN 8,572,252 | PLN 8,572,252 | 0 | PLN -17,234 | PLN 15.9911 | PLN 16.0233 |
| 2025-01-22 (Wednesday) | 536,063 | PLN 8,589,486 | PLN 8,589,486 | 0 | PLN 430,979 | PLN 16.0233 | PLN 15.2193 |
| 2025-01-21 (Tuesday) | 536,063 | PLN 8,158,507 | PLN 8,158,507 | ||||
| 2025-01-20 (Monday) | 536,063 | PLN 8,047,597 | PLN 8,047,597 | ||||
| 2025-01-17 (Friday) | 536,063 | PLN 7,889,785 | PLN 7,889,785 | ||||
| 2025-01-16 (Thursday) | 536,063 | PLN 7,832,636 | PLN 7,832,636 | ||||
| 2025-01-15 (Wednesday) | 536,063 | PLN 7,895,517 | PLN 7,895,517 | ||||
| 2025-01-14 (Tuesday) | 536,063 | PLN 7,769,722 | PLN 7,769,722 | ||||
| 2025-01-13 (Monday) | 536,063 | PLN 7,684,904 | PLN 7,684,904 | ||||
| 2025-01-10 (Friday) | 536,063 | PLN 7,820,737 | PLN 7,820,737 | ||||
| 2025-01-09 (Thursday) | 536,063 | PLN 7,840,749 | PLN 7,840,749 | ||||
| 2025-01-09 (Thursday) | 536,063 | PLN 7,840,749 | PLN 7,840,749 | ||||
| 2025-01-09 (Thursday) | 536,063 | PLN 7,840,749 | PLN 7,840,749 | ||||
| 2025-01-08 (Wednesday) | 536,063 | PLN 7,792,679 | PLN 7,792,679 | ||||
| 2025-01-08 (Wednesday) | 536,063 | PLN 7,792,679 | PLN 7,792,679 | ||||
| 2025-01-08 (Wednesday) | 536,063 | PLN 7,792,679 | PLN 7,792,679 | ||||
| 2025-01-02 (Thursday) | 536,063 | PLN 7,634,302 | PLN 7,634,302 | ||||
| 2024-12-30 (Monday) | 536,063 | PLN 7,776,931 | PLN 7,776,931 | ||||
| 2024-12-06 (Friday) | 536,063 | PLN 8,097,781 | PLN 8,097,781 | 0 | PLN 72,647 | PLN 15.106 | PLN 14.9705 |
| 2024-12-05 (Thursday) | 536,063 | PLN 8,025,134 | PLN 8,025,134 | 0 | PLN 234,134 | PLN 14.9705 | PLN 14.5337 |
| 2024-12-04 (Wednesday) | 536,063 | PLN 7,791,000 | PLN 7,791,000 | 0 | PLN 199,100 | PLN 14.5337 | PLN 14.1623 |
| 2024-12-03 (Tuesday) | 536,063 | PLN 7,591,900 | PLN 7,591,900 | 0 | PLN 23,305 | PLN 14.1623 | PLN 14.1189 |
| 2024-12-02 (Monday) | 536,063 | PLN 7,568,595 | PLN 7,568,595 | 0 | PLN 195,726 | PLN 14.1189 | PLN 13.7537 |
| 2024-11-29 (Friday) | 536,063 | PLN 7,372,869 | PLN 7,372,869 | 0 | PLN 93,269 | PLN 13.7537 | PLN 13.5797 |
| 2024-11-28 (Thursday) | 536,063 | PLN 7,279,600 | PLN 7,279,600 | 0 | PLN 122,270 | PLN 13.5797 | PLN 13.3517 |
| 2024-11-27 (Wednesday) | 536,063 | PLN 7,157,330 | PLN 7,157,330 | 0 | PLN 70,922 | PLN 13.3517 | PLN 13.2194 |
| 2024-11-26 (Tuesday) | 536,063 | PLN 7,086,408 | PLN 7,086,408 | 0 | PLN 19,473 | PLN 13.2194 | PLN 13.183 |
| 2024-11-25 (Monday) | 536,063 | PLN 7,066,935 | PLN 7,066,935 | 0 | PLN 71,620 | PLN 13.183 | PLN 13.0494 |
| 2024-11-22 (Friday) | 536,063 | PLN 6,995,315 | PLN 6,995,315 | 0 | PLN -40,763 | PLN 13.0494 | PLN 13.1255 |
| 2024-11-21 (Thursday) | 536,063 | PLN 7,036,078 | PLN 7,036,078 | 0 | PLN 21,987 | PLN 13.1255 | PLN 13.0845 |
| 2024-11-20 (Wednesday) | 536,063 | PLN 7,014,091 | PLN 7,014,091 | 0 | PLN -54,295 | PLN 13.0845 | PLN 13.1857 |
| 2024-11-19 (Tuesday) | 536,063 | PLN 7,068,386 | PLN 7,068,386 | 0 | PLN -273,593 | PLN 13.1857 | PLN 13.6961 |
| 2024-11-18 (Monday) | 536,063 | PLN 7,341,979 | PLN 7,341,979 | 0 | PLN -312,894 | PLN 13.6961 | PLN 14.2798 |
| 2024-11-12 (Tuesday) | 536,063 | PLN 7,654,873 | PLN 7,654,873 | 0 | PLN -158,573 | PLN 14.2798 | PLN 14.5756 |
| 2024-11-11 (Monday) | 536,063 | PLN 7,813,446 | PLN 7,813,446 | 0 | PLN -120,238 | PLN 14.5756 | PLN 14.7999 |
| 2024-11-08 (Friday) | 536,063 | PLN 7,933,684 | PLN 7,933,684 | 0 | PLN -132,063 | PLN 14.7999 | PLN 15.0463 |
| 2024-11-07 (Thursday) | 536,063 | PLN 8,065,747 | PLN 8,065,747 | 0 | PLN 250,736 | PLN 15.0463 | PLN 14.5785 |
| 2024-11-06 (Wednesday) | 536,063 | PLN 7,815,011 | PLN 7,815,011 | 0 | PLN 37,042 | PLN 14.5785 | PLN 14.5094 |
| 2024-11-05 (Tuesday) | 536,063 | PLN 7,777,969 | PLN 7,777,969 | 0 | PLN -12,078 | PLN 14.5094 | PLN 14.532 |
| 2024-11-04 (Monday) | 536,063 | PLN 7,790,047 | PLN 7,790,047 | 0 | PLN 350,375 | PLN 14.532 | PLN 13.8784 |
| 2024-11-01 (Friday) | 536,063 | PLN 7,439,672 | PLN 7,439,672 | 0 | PLN -23,108 | PLN 13.8784 | PLN 13.9215 |
| 2024-10-31 (Thursday) | 536,063 | PLN 7,462,780 | PLN 7,462,780 | 0 | PLN -31,142 | PLN 13.9215 | PLN 13.9796 |
| 2024-10-30 (Wednesday) | 536,063 | PLN 7,493,922 | PLN 7,493,922 | 0 | PLN -177,176 | PLN 13.9796 | PLN 14.3101 |
| 2024-10-29 (Tuesday) | 536,063 | PLN 7,671,098 | PLN 7,671,098 | 0 | PLN 280,343 | PLN 14.3101 | PLN 13.7871 |
| 2024-10-28 (Monday) | 536,063 | PLN 7,390,755 | PLN 7,390,755 | 0 | PLN -80,776 | PLN 13.7871 | PLN 13.9378 |
| 2024-10-25 (Friday) | 536,063 | PLN 7,471,531 | PLN 7,471,531 | 0 | PLN -11,546 | PLN 13.9378 | PLN 13.9593 |
| 2024-10-24 (Thursday) | 536,063 | PLN 7,483,077 | PLN 7,483,077 | 0 | PLN 30,008 | PLN 13.9593 | PLN 13.9033 |
| 2024-10-23 (Wednesday) | 536,063 | PLN 7,453,069 | PLN 7,453,069 | 0 | PLN 3,855 | PLN 13.9033 | PLN 13.8962 |
| 2024-10-22 (Tuesday) | 536,063 | PLN 7,449,214 | PLN 7,449,214 | 0 | PLN -113,132 | PLN 13.8962 | PLN 14.1072 |
| 2024-10-21 (Monday) | 536,063 | PLN 7,562,346 | PLN 7,562,346 | 0 | PLN -243,097 | PLN 14.1072 | PLN 14.5607 |
| 2024-10-18 (Friday) | 536,063 | PLN 7,805,443 | PLN 7,805,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,832 | 17.823* | 15.16 | |||
| 2025-02-19 | BUY | 854 | 18.034* | 15.05 |
* (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.