| 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 PZU.WA holdings
| Date | Number of PZU.WA Shares Held | Base Market Value of PZU.WA Shares | Local Market Value of PZU.WA Shares | Change in PZU.WA Shares Held | Change in PZU.WA Base Value | Current Price per PZU.WA Share Held | Previous Price per PZU.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 371,327 | PLN 5,125,481 | PLN 5,125,481 | 0 | PLN -39,291 | PLN 13.8031 | PLN 13.909 |
| 2025-03-10 (Monday) | 371,327 | PLN 5,164,772 | PLN 5,164,772 | 0 | PLN -137,618 | PLN 13.909 | PLN 14.2796 |
| 2025-03-07 (Friday) | 371,327 | PLN 5,302,390 | PLN 5,302,390 | 0 | PLN 45,497 | PLN 14.2796 | PLN 14.157 |
| 2025-03-06 (Thursday) | 371,327 | PLN 5,256,893 | PLN 5,256,893 | 0 | PLN 62,499 | PLN 14.157 | PLN 13.9887 |
| 2025-03-05 (Wednesday) | 371,327 | PLN 5,194,394 | PLN 5,194,394 | 0 | PLN 273,910 | PLN 13.9887 | PLN 13.2511 |
| 2025-03-04 (Tuesday) | 371,327 | PLN 4,920,484 | PLN 4,920,484 | 0 | PLN -215,019 | PLN 13.2511 | PLN 13.8301 |
| 2025-03-03 (Monday) | 371,327 | PLN 5,135,503 | PLN 5,135,503 | 0 | PLN 123,374 | PLN 13.8301 | PLN 13.4979 |
| 2025-02-28 (Friday) | 371,327 | PLN 5,012,129 | PLN 5,012,129 | 24,586 | PLN 335,155 | PLN 13.4979 | PLN 13.4884 |
| 2025-02-27 (Thursday) | 346,741 | PLN 4,676,974 | PLN 4,676,974 | 0 | PLN -122,246 | PLN 13.4884 | PLN 13.8409 |
| 2025-02-26 (Wednesday) | 346,741 | PLN 4,799,220 | PLN 4,799,220 | 0 | PLN 67,000 | PLN 13.8409 | PLN 13.6477 |
| 2025-02-25 (Tuesday) | 346,741 | PLN 4,732,220 | PLN 4,732,220 | 0 | PLN 66,785 | PLN 13.6477 | PLN 13.4551 |
| 2025-02-24 (Monday) | 346,741 | PLN 4,665,435 | PLN 4,665,435 | 0 | PLN -50,992 | PLN 13.4551 | PLN 13.6022 |
| 2025-02-21 (Friday) | 346,741 | PLN 4,716,427 | PLN 4,716,427 | 4,408 | PLN 36,466 | PLN 13.6022 | PLN 13.6708 |
| 2025-02-20 (Thursday) | 342,333 | PLN 4,679,961 | PLN 4,679,961 | 0 | PLN 40,274 | PLN 13.6708 | PLN 13.5531 |
| 2025-02-19 (Wednesday) | 342,333 | PLN 4,639,687 | PLN 4,639,687 | 551 | PLN -122,218 | PLN 13.5531 | PLN 13.9326 |
| 2025-02-18 (Tuesday) | 341,782 | PLN 4,761,905 | PLN 4,761,905 | 0 | PLN 180,642 | PLN 13.9326 | PLN 13.404 |
| 2025-02-17 (Monday) | 341,782 | PLN 4,581,263 | PLN 4,581,263 | 0 | PLN 64,758 | PLN 13.404 | PLN 13.2146 |
| 2025-02-14 (Friday) | 341,782 | PLN 4,516,505 | PLN 4,516,505 | 0 | PLN 8,024 | PLN 13.2146 | PLN 13.1911 |
| 2025-02-13 (Thursday) | 341,782 | PLN 4,508,481 | PLN 4,508,481 | 0 | PLN 58,986 | PLN 13.1911 | PLN 13.0185 |
| 2025-02-12 (Wednesday) | 341,782 | PLN 4,449,495 | PLN 4,449,495 | 0 | PLN 88,321 | PLN 13.0185 | PLN 12.7601 |
| 2025-02-11 (Tuesday) | 341,782 | PLN 4,361,174 | PLN 4,361,174 | 0 | PLN 47,195 | PLN 12.7601 | PLN 12.622 |
| 2025-02-10 (Monday) | 341,782 | PLN 4,313,979 | PLN 4,313,979 | 0 | PLN 10,214 | PLN 12.622 | PLN 12.5921 |
| 2025-02-07 (Friday) | 341,782 | PLN 4,303,765 | PLN 4,303,765 | 0 | PLN -9,048 | PLN 12.5921 | PLN 12.6186 |
| 2025-02-06 (Thursday) | 341,782 | PLN 4,312,813 | PLN 4,312,813 | 0 | PLN 109,057 | PLN 12.6186 | PLN 12.2995 |
| 2025-02-05 (Wednesday) | 341,782 | PLN 4,203,756 | PLN 4,203,756 | 0 | PLN -17,635 | PLN 12.2995 | PLN 12.3511 |
| 2025-02-04 (Tuesday) | 341,782 | PLN 4,221,391 | PLN 4,221,391 | 0 | PLN 73,924 | PLN 12.3511 | PLN 12.1348 |
| 2025-02-03 (Monday) | 341,782 | PLN 4,147,467 | PLN 4,147,467 | 0 | PLN -67,225 | PLN 12.1348 | PLN 12.3315 |
| 2025-01-31 (Friday) | 341,782 | PLN 4,214,692 | PLN 4,214,692 | 0 | PLN -59,493 | PLN 12.3315 | PLN 12.5056 |
| 2025-01-30 (Thursday) | 341,782 | PLN 4,274,185 | PLN 4,274,185 | 0 | PLN 81,008 | PLN 12.5056 | PLN 12.2686 |
| 2025-01-29 (Wednesday) | 341,782 | PLN 4,193,177 | PLN 4,193,177 | 0 | PLN -43,857 | PLN 12.2686 | PLN 12.3969 |
| 2025-01-28 (Tuesday) | 341,782 | PLN 4,237,034 | PLN 4,237,034 | 0 | PLN -71,082 | PLN 12.3969 | PLN 12.6049 |
| 2025-01-27 (Monday) | 341,782 | PLN 4,308,116 | PLN 4,308,116 | 0 | PLN -1,172 | PLN 12.6049 | PLN 12.6083 |
| 2025-01-24 (Friday) | 341,782 | PLN 4,309,288 | PLN 4,309,288 | 0 | PLN 72,025 | PLN 12.6083 | PLN 12.3976 |
| 2025-01-23 (Thursday) | 341,782 | PLN 4,237,263 | PLN 4,237,263 | 0 | PLN 23,299 | PLN 12.3976 | PLN 12.3294 |
| 2025-01-22 (Wednesday) | 341,782 | PLN 4,213,964 | PLN 4,213,964 | 0 | PLN 80,557 | PLN 12.3294 | PLN 12.0937 |
| 2025-01-21 (Tuesday) | 341,782 | PLN 4,133,407 | PLN 4,133,407 | ||||
| 2025-01-20 (Monday) | 341,782 | PLN 4,111,462 | PLN 4,111,462 | ||||
| 2025-01-17 (Friday) | 341,782 | PLN 4,052,735 | PLN 4,052,735 | ||||
| 2025-01-16 (Thursday) | 341,782 | PLN 4,006,689 | PLN 4,006,689 | ||||
| 2025-01-15 (Wednesday) | 341,782 | PLN 4,018,433 | PLN 4,018,433 | ||||
| 2025-01-14 (Tuesday) | 341,782 | PLN 3,916,540 | PLN 3,916,540 | ||||
| 2025-01-13 (Monday) | 341,782 | PLN 3,886,018 | PLN 3,886,018 | ||||
| 2025-01-10 (Friday) | 341,782 | PLN 3,951,137 | PLN 3,951,137 | ||||
| 2025-01-09 (Thursday) | 341,782 | PLN 3,980,940 | PLN 3,980,940 | ||||
| 2025-01-09 (Thursday) | 341,782 | PLN 3,980,940 | PLN 3,980,940 | ||||
| 2025-01-09 (Thursday) | 341,782 | PLN 3,980,940 | PLN 3,980,940 | ||||
| 2025-01-08 (Wednesday) | 341,782 | PLN 3,951,047 | PLN 3,951,047 | ||||
| 2025-01-08 (Wednesday) | 341,782 | PLN 3,951,047 | PLN 3,951,047 | ||||
| 2025-01-08 (Wednesday) | 341,782 | PLN 3,951,047 | PLN 3,951,047 | ||||
| 2025-01-02 (Thursday) | 341,782 | PLN 3,814,462 | PLN 3,814,462 | ||||
| 2024-12-30 (Monday) | 341,782 | PLN 3,803,432 | PLN 3,803,432 | ||||
| 2024-12-06 (Friday) | 341,782 | PLN 3,894,662 | PLN 3,894,662 | 0 | PLN -11,442 | PLN 11.3952 | PLN 11.4286 |
| 2024-12-05 (Thursday) | 341,782 | PLN 3,906,104 | PLN 3,906,104 | 0 | PLN 49,878 | PLN 11.4286 | PLN 11.2827 |
| 2024-12-04 (Wednesday) | 341,782 | PLN 3,856,226 | PLN 3,856,226 | 0 | PLN 60,928 | PLN 11.2827 | PLN 11.1044 |
| 2024-12-03 (Tuesday) | 341,782 | PLN 3,795,298 | PLN 3,795,298 | 0 | PLN -5,756 | PLN 11.1044 | PLN 11.1213 |
| 2024-12-02 (Monday) | 341,782 | PLN 3,801,054 | PLN 3,801,054 | 0 | PLN 84,158 | PLN 11.1213 | PLN 10.875 |
| 2024-11-29 (Friday) | 341,782 | PLN 3,716,896 | PLN 3,716,896 | 0 | PLN 130,427 | PLN 10.875 | PLN 10.4934 |
| 2024-11-28 (Thursday) | 341,782 | PLN 3,586,469 | PLN 3,586,469 | 0 | PLN -37,373 | PLN 10.4934 | PLN 10.6028 |
| 2024-11-27 (Wednesday) | 341,782 | PLN 3,623,842 | PLN 3,623,842 | 0 | PLN 47,954 | PLN 10.6028 | PLN 10.4625 |
| 2024-11-26 (Tuesday) | 341,782 | PLN 3,575,888 | PLN 3,575,888 | 0 | PLN 3,127 | PLN 10.4625 | PLN 10.4533 |
| 2024-11-25 (Monday) | 341,782 | PLN 3,572,761 | PLN 3,572,761 | -34,047 | PLN -335,565 | PLN 10.4533 | PLN 10.3992 |
| 2024-11-22 (Friday) | 375,829 | PLN 3,908,326 | PLN 3,908,326 | 0 | PLN 25,303 | PLN 10.3992 | PLN 10.3319 |
| 2024-11-21 (Thursday) | 375,829 | PLN 3,883,023 | PLN 3,883,023 | 0 | PLN 240,925 | PLN 10.3319 | PLN 9.69084 |
| 2024-11-20 (Wednesday) | 375,829 | PLN 3,642,098 | PLN 3,642,098 | 0 | PLN -36,434 | PLN 9.69084 | PLN 9.78778 |
| 2024-11-19 (Tuesday) | 375,829 | PLN 3,678,532 | PLN 3,678,532 | 0 | PLN -109,731 | PLN 9.78778 | PLN 10.0798 |
| 2024-11-18 (Monday) | 375,829 | PLN 3,788,263 | PLN 3,788,263 | 0 | PLN 47,819 | PLN 10.0798 | PLN 9.95252 |
| 2024-11-12 (Tuesday) | 375,829 | PLN 3,740,444 | PLN 3,740,444 | 0 | PLN -42,992 | PLN 9.95252 | PLN 10.0669 |
| 2024-11-11 (Monday) | 375,829 | PLN 3,783,436 | PLN 3,783,436 | 0 | PLN -58,222 | PLN 10.0669 | PLN 10.2218 |
| 2024-11-08 (Friday) | 375,829 | PLN 3,841,658 | PLN 3,841,658 | 0 | PLN -89,387 | PLN 10.2218 | PLN 10.4597 |
| 2024-11-07 (Thursday) | 375,829 | PLN 3,931,045 | PLN 3,931,045 | 0 | PLN 174,284 | PLN 10.4597 | PLN 9.99593 |
| 2024-11-06 (Wednesday) | 375,829 | PLN 3,756,761 | PLN 3,756,761 | 0 | PLN -44,401 | PLN 9.99593 | PLN 10.1141 |
| 2024-11-05 (Tuesday) | 375,829 | PLN 3,801,162 | PLN 3,801,162 | 0 | PLN -13,242 | PLN 10.1141 | PLN 10.1493 |
| 2024-11-04 (Monday) | 375,829 | PLN 3,814,404 | PLN 3,814,404 | 0 | PLN 103,459 | PLN 10.1493 | PLN 9.87403 |
| 2024-11-01 (Friday) | 375,829 | PLN 3,710,945 | PLN 3,710,945 | 0 | PLN -11,527 | PLN 9.87403 | PLN 9.9047 |
| 2024-10-31 (Thursday) | 375,829 | PLN 3,722,472 | PLN 3,722,472 | 0 | PLN -31,268 | PLN 9.9047 | PLN 9.98789 |
| 2024-10-30 (Wednesday) | 375,829 | PLN 3,753,740 | PLN 3,753,740 | 0 | PLN -98,878 | PLN 9.98789 | PLN 10.251 |
| 2024-10-29 (Tuesday) | 375,829 | PLN 3,852,618 | PLN 3,852,618 | 0 | PLN 62,691 | PLN 10.251 | PLN 10.0842 |
| 2024-10-28 (Monday) | 375,829 | PLN 3,789,927 | PLN 3,789,927 | 0 | PLN -45,569 | PLN 10.0842 | PLN 10.2054 |
| 2024-10-25 (Friday) | 375,829 | PLN 3,835,496 | PLN 3,835,496 | 0 | PLN 27,292 | PLN 10.2054 | PLN 10.1328 |
| 2024-10-24 (Thursday) | 375,829 | PLN 3,808,204 | PLN 3,808,204 | 0 | PLN 16,383 | PLN 10.1328 | PLN 10.0892 |
| 2024-10-23 (Wednesday) | 375,829 | PLN 3,791,821 | PLN 3,791,821 | 0 | PLN 18,810 | PLN 10.0892 | PLN 10.0392 |
| 2024-10-22 (Tuesday) | 375,829 | PLN 3,773,011 | PLN 3,773,011 | 0 | PLN -59,592 | PLN 10.0392 | PLN 10.1977 |
| 2024-10-21 (Monday) | 375,829 | PLN 3,832,603 | PLN 3,832,603 | 0 | PLN -96,247 | PLN 10.1977 | PLN 10.4538 |
| 2024-10-18 (Friday) | 375,829 | PLN 3,928,850 | PLN 3,928,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 24,586 | 13.498* | 11.53 | |||
| 2025-02-21 | BUY | 4,408 | 13.602* | 11.33 | |||
| 2025-02-19 | BUY | 551 | 13.553* | 11.25 | |||
| 2024-11-25 | SELL | -34,047 | 10.453* | 10.09 Profit of 343,590 on sale |
* (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.