| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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) | 420,492 | PLN 7,689,247 | PLN 7,689,247 | 0 | PLN 6,848 | PLN 18.2863 | PLN 18.27 |
| 2025-03-10 (Monday) | 420,492 | PLN 7,682,399 | PLN 7,682,399 | 0 | PLN -319,143 | PLN 18.27 | PLN 19.029 |
| 2025-03-07 (Friday) | 420,492 | PLN 8,001,542 | PLN 8,001,542 | 0 | PLN 376,533 | PLN 19.029 | PLN 18.1335 |
| 2025-03-05 (Wednesday) | 420,492 | PLN 7,625,009 | PLN 7,625,009 | 0 | PLN 627,153 | PLN 18.1335 | PLN 16.6421 |
| 2025-03-04 (Tuesday) | 420,492 | PLN 6,997,856 | PLN 6,997,856 | 1,780 | PLN -382,673 | PLN 16.6421 | PLN 17.6267 |
| 2025-03-03 (Monday) | 418,712 | PLN 7,380,529 | PLN 7,380,529 | 0 | PLN 137,682 | PLN 17.6267 | PLN 17.2979 |
| 2025-02-28 (Friday) | 418,712 | PLN 7,242,847 | PLN 7,242,847 | 3,560 | PLN -21,832 | PLN 17.2979 | PLN 17.4988 |
| 2025-02-27 (Thursday) | 415,152 | PLN 7,264,679 | PLN 7,264,679 | 0 | PLN -141,536 | PLN 17.4988 | PLN 17.8398 |
| 2025-02-26 (Wednesday) | 415,152 | PLN 7,406,215 | PLN 7,406,215 | 4,465 | PLN 231,979 | PLN 17.8398 | PLN 17.4689 |
| 2025-02-25 (Tuesday) | 410,687 | PLN 7,174,236 | PLN 7,174,236 | 0 | PLN 60,994 | PLN 17.4689 | PLN 17.3203 |
| 2025-02-24 (Monday) | 410,687 | PLN 7,113,242 | PLN 7,113,242 | 0 | PLN -206,433 | PLN 17.3203 | PLN 17.823 |
| 2025-02-21 (Friday) | 410,687 | PLN 7,319,675 | PLN 7,319,675 | 10,680 | PLN 128,425 | PLN 17.823 | PLN 17.9778 |
| 2025-02-20 (Thursday) | 400,007 | PLN 7,191,250 | PLN 7,191,250 | 0 | PLN -22,564 | PLN 17.9778 | PLN 18.0342 |
| 2025-02-19 (Wednesday) | 400,007 | PLN 7,213,814 | PLN 7,213,814 | 0 | PLN -154,564 | PLN 18.0342 | PLN 18.4206 |
| 2025-02-18 (Tuesday) | 400,007 | PLN 7,368,378 | PLN 7,368,378 | 0 | PLN 291,319 | PLN 18.4206 | PLN 17.6923 |
| 2025-02-17 (Monday) | 400,007 | PLN 7,077,059 | PLN 7,077,059 | 1,780 | PLN 7,530 | PLN 17.6923 | PLN 17.7525 |
| 2025-02-14 (Friday) | 398,227 | PLN 7,069,529 | PLN 7,069,529 | 0 | PLN -54,064 | PLN 17.7525 | PLN 17.8883 |
| 2025-02-13 (Thursday) | 398,227 | PLN 7,123,593 | PLN 7,123,593 | 0 | PLN 173,550 | PLN 17.8883 | PLN 17.4525 |
| 2025-02-12 (Wednesday) | 398,227 | PLN 6,950,043 | PLN 6,950,043 | 0 | PLN 184,690 | PLN 17.4525 | PLN 16.9887 |
| 2025-02-11 (Tuesday) | 398,227 | PLN 6,765,353 | PLN 6,765,353 | 0 | PLN 142,734 | PLN 16.9887 | PLN 16.6303 |
| 2025-02-10 (Monday) | 398,227 | PLN 6,622,619 | PLN 6,622,619 | 0 | PLN -1,899 | PLN 16.6303 | PLN 16.635 |
| 2025-02-07 (Friday) | 398,227 | PLN 6,624,518 | PLN 6,624,518 | 1,780 | PLN 128,973 | PLN 16.635 | PLN 16.3844 |
| 2025-02-06 (Thursday) | 396,447 | PLN 6,495,545 | PLN 6,495,545 | 0 | PLN 218,955 | PLN 16.3844 | PLN 15.8321 |
| 2025-02-05 (Wednesday) | 396,447 | PLN 6,276,590 | PLN 6,276,590 | 0 | PLN -94,609 | PLN 15.8321 | PLN 16.0707 |
| 2025-02-04 (Tuesday) | 396,447 | PLN 6,371,199 | PLN 6,371,199 | 0 | PLN 3,257 | PLN 16.0707 | PLN 16.0625 |
| 2025-02-03 (Monday) | 396,447 | PLN 6,367,942 | PLN 6,367,942 | 2,670 | PLN -131,153 | PLN 16.0625 | PLN 16.5045 |
| 2025-01-31 (Friday) | 393,777 | PLN 6,499,095 | PLN 6,499,095 | 0 | PLN -105,250 | PLN 16.5045 | PLN 16.7718 |
| 2025-01-30 (Thursday) | 393,777 | PLN 6,604,345 | PLN 6,604,345 | 0 | PLN 156,409 | PLN 16.7718 | PLN 16.3746 |
| 2025-01-29 (Wednesday) | 393,777 | PLN 6,447,936 | PLN 6,447,936 | 0 | PLN -44,595 | PLN 16.3746 | PLN 16.4878 |
| 2025-01-28 (Tuesday) | 393,777 | PLN 6,492,531 | PLN 6,492,531 | 0 | PLN 83,954 | PLN 16.4878 | PLN 16.2746 |
| 2025-01-27 (Monday) | 393,777 | PLN 6,408,577 | PLN 6,408,577 | 0 | PLN -13,292 | PLN 16.2746 | PLN 16.3084 |
| 2025-01-24 (Friday) | 393,777 | PLN 6,421,869 | PLN 6,421,869 | 1,780 | PLN 153,395 | PLN 16.3084 | PLN 15.9911 |
| 2025-01-23 (Thursday) | 391,997 | PLN 6,268,474 | PLN 6,268,474 | 0 | PLN -12,603 | PLN 15.9911 | PLN 16.0233 |
| 2025-01-22 (Wednesday) | 391,997 | PLN 6,281,077 | PLN 6,281,077 | 0 | PLN 315,154 | PLN 16.0233 | PLN 15.2193 |
| 2025-01-21 (Tuesday) | 391,997 | PLN 5,965,923 | PLN 5,965,923 | ||||
| 2025-01-20 (Monday) | 391,997 | PLN 5,884,819 | PLN 5,884,819 | ||||
| 2025-01-17 (Friday) | 386,657 | PLN 5,690,825 | PLN 5,690,825 | ||||
| 2025-01-16 (Thursday) | 386,657 | PLN 5,649,604 | PLN 5,649,604 | ||||
| 2025-01-15 (Wednesday) | 386,657 | PLN 5,694,959 | PLN 5,694,959 | ||||
| 2025-01-14 (Tuesday) | 386,657 | PLN 5,604,225 | PLN 5,604,225 | ||||
| 2025-01-13 (Monday) | 386,657 | PLN 5,543,046 | PLN 5,543,046 | ||||
| 2025-01-10 (Friday) | 386,657 | PLN 5,641,021 | PLN 5,641,021 | ||||
| 2025-01-09 (Thursday) | 386,657 | PLN 5,655,456 | PLN 5,655,456 | ||||
| 2025-01-09 (Thursday) | 386,657 | PLN 5,655,456 | PLN 5,655,456 | ||||
| 2025-01-09 (Thursday) | 386,657 | PLN 5,655,456 | PLN 5,655,456 | ||||
| 2025-01-08 (Wednesday) | 386,657 | PLN 5,620,783 | PLN 5,620,783 | ||||
| 2025-01-08 (Wednesday) | 386,657 | PLN 5,620,783 | PLN 5,620,783 | ||||
| 2025-01-08 (Wednesday) | 386,657 | PLN 5,620,783 | PLN 5,620,783 | ||||
| 2025-01-02 (Thursday) | 386,657 | PLN 5,506,547 | PLN 5,506,547 | ||||
| 2024-12-30 (Monday) | 386,657 | PLN 5,609,425 | PLN 5,609,425 | ||||
| 2024-12-06 (Friday) | 383,987 | PLN 5,800,517 | PLN 5,800,517 | 0 | PLN 52,038 | PLN 15.106 | PLN 14.9705 |
| 2024-12-05 (Thursday) | 383,987 | PLN 5,748,479 | PLN 5,748,479 | 0 | PLN 167,712 | PLN 14.9705 | PLN 14.5337 |
| 2024-12-04 (Wednesday) | 383,987 | PLN 5,580,767 | PLN 5,580,767 | 0 | PLN 142,617 | PLN 14.5337 | PLN 14.1623 |
| 2024-12-03 (Tuesday) | 383,987 | PLN 5,438,150 | PLN 5,438,150 | 0 | PLN 16,694 | PLN 14.1623 | PLN 14.1189 |
| 2024-12-02 (Monday) | 383,987 | PLN 5,421,456 | PLN 5,421,456 | 0 | PLN 140,200 | PLN 14.1189 | PLN 13.7537 |
| 2024-11-29 (Friday) | 383,987 | PLN 5,281,256 | PLN 5,281,256 | 0 | PLN 66,809 | PLN 13.7537 | PLN 13.5797 |
| 2024-11-28 (Thursday) | 383,987 | PLN 5,214,447 | PLN 5,214,447 | 0 | PLN 87,583 | PLN 13.5797 | PLN 13.3517 |
| 2024-11-27 (Wednesday) | 383,987 | PLN 5,126,864 | PLN 5,126,864 | 0 | PLN 50,803 | PLN 13.3517 | PLN 13.2194 |
| 2024-11-26 (Tuesday) | 383,987 | PLN 5,076,061 | PLN 5,076,061 | 0 | PLN 13,949 | PLN 13.2194 | PLN 13.183 |
| 2024-11-25 (Monday) | 383,987 | PLN 5,062,112 | PLN 5,062,112 | 0 | PLN 51,301 | PLN 13.183 | PLN 13.0494 |
| 2024-11-22 (Friday) | 383,987 | PLN 5,010,811 | PLN 5,010,811 | 0 | PLN -29,198 | PLN 13.0494 | PLN 13.1255 |
| 2024-11-21 (Thursday) | 383,987 | PLN 5,040,009 | PLN 5,040,009 | 0 | PLN 15,749 | PLN 13.1255 | PLN 13.0845 |
| 2024-11-20 (Wednesday) | 383,987 | PLN 5,024,260 | PLN 5,024,260 | 0 | PLN -38,892 | PLN 13.0845 | PLN 13.1857 |
| 2024-11-19 (Tuesday) | 383,987 | PLN 5,063,152 | PLN 5,063,152 | 0 | PLN -195,977 | PLN 13.1857 | PLN 13.6961 |
| 2024-11-18 (Monday) | 383,987 | PLN 5,259,129 | PLN 5,259,129 | 0 | PLN -224,129 | PLN 13.6961 | PLN 14.2798 |
| 2024-11-12 (Tuesday) | 383,987 | PLN 5,483,258 | PLN 5,483,258 | 0 | PLN -113,587 | PLN 14.2798 | PLN 14.5756 |
| 2024-11-11 (Monday) | 383,987 | PLN 5,596,845 | PLN 5,596,845 | 0 | PLN -86,128 | PLN 14.5756 | PLN 14.7999 |
| 2024-11-08 (Friday) | 383,987 | PLN 5,682,973 | PLN 5,682,973 | 0 | PLN -94,598 | PLN 14.7999 | PLN 15.0463 |
| 2024-11-07 (Thursday) | 383,987 | PLN 5,777,571 | PLN 5,777,571 | 0 | PLN 179,604 | PLN 15.0463 | PLN 14.5785 |
| 2024-11-06 (Wednesday) | 383,987 | PLN 5,597,967 | PLN 5,597,967 | 0 | PLN 26,534 | PLN 14.5785 | PLN 14.5094 |
| 2024-11-05 (Tuesday) | 383,987 | PLN 5,571,433 | PLN 5,571,433 | 0 | PLN -8,651 | PLN 14.5094 | PLN 14.532 |
| 2024-11-04 (Monday) | 383,987 | PLN 5,580,084 | PLN 5,580,084 | 0 | PLN 250,977 | PLN 14.532 | PLN 13.8784 |
| 2024-11-01 (Friday) | 383,987 | PLN 5,329,107 | PLN 5,329,107 | 0 | PLN -16,553 | PLN 13.8784 | PLN 13.9215 |
| 2024-10-31 (Thursday) | 383,987 | PLN 5,345,660 | PLN 5,345,660 | 0 | PLN -22,307 | PLN 13.9215 | PLN 13.9796 |
| 2024-10-30 (Wednesday) | 383,987 | PLN 5,367,967 | PLN 5,367,967 | 0 | PLN -126,913 | PLN 13.9796 | PLN 14.3101 |
| 2024-10-29 (Tuesday) | 383,987 | PLN 5,494,880 | PLN 5,494,880 | 0 | PLN 200,813 | PLN 14.3101 | PLN 13.7871 |
| 2024-10-28 (Monday) | 383,987 | PLN 5,294,067 | PLN 5,294,067 | 0 | PLN -57,862 | PLN 13.7871 | PLN 13.9378 |
| 2024-10-25 (Friday) | 383,987 | PLN 5,351,929 | PLN 5,351,929 | 0 | PLN -8,270 | PLN 13.9378 | PLN 13.9593 |
| 2024-10-24 (Thursday) | 383,987 | PLN 5,360,199 | PLN 5,360,199 | 0 | PLN 21,495 | PLN 13.9593 | PLN 13.9033 |
| 2024-10-23 (Wednesday) | 383,987 | PLN 5,338,704 | PLN 5,338,704 | 0 | PLN 2,761 | PLN 13.9033 | PLN 13.8962 |
| 2024-10-22 (Tuesday) | 383,987 | PLN 5,335,943 | PLN 5,335,943 | 0 | PLN -81,037 | PLN 13.8962 | PLN 14.1072 |
| 2024-10-21 (Monday) | 383,987 | PLN 5,416,980 | PLN 5,416,980 | 0 | PLN -174,133 | PLN 14.1072 | PLN 14.5607 |
| 2024-10-18 (Friday) | 383,987 | PLN 5,591,113 | PLN 5,591,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,780 | 16.642* | 15.44 | |||
| 2025-02-28 | BUY | 3,560 | 17.298* | 15.37 | |||
| 2025-02-26 | BUY | 4,465 | 17.840* | 15.29 | |||
| 2025-02-21 | BUY | 10,680 | 17.823* | 15.16 | |||
| 2025-02-17 | BUY | 1,780 | 17.692* | 14.93 | |||
| 2025-02-07 | BUY | 1,780 | 16.635* | 14.62 | |||
| 2025-02-03 | BUY | 2,670 | 16.063* | 14.47 | |||
| 2025-01-24 | BUY | 1,780 | 16.308* | 14.12 |
* (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.