| 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 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) | 305,448 | PLN 4,216,144 | PLN 4,216,144 | 0 | PLN -32,320 | PLN 13.8031 | PLN 13.909 |
| 2025-03-10 (Monday) | 305,448 | PLN 4,248,464 | PLN 4,248,464 | 0 | PLN -113,202 | PLN 13.909 | PLN 14.2796 |
| 2025-03-07 (Friday) | 305,448 | PLN 4,361,666 | PLN 4,361,666 | 0 | PLN 88,836 | PLN 14.2796 | PLN 13.9887 |
| 2025-03-05 (Wednesday) | 305,448 | PLN 4,272,830 | PLN 4,272,830 | 0 | PLN 225,314 | PLN 13.9887 | PLN 13.2511 |
| 2025-03-04 (Tuesday) | 305,448 | PLN 4,047,516 | PLN 4,047,516 | 1,304 | PLN -158,837 | PLN 13.2511 | PLN 13.8301 |
| 2025-03-03 (Monday) | 304,144 | PLN 4,206,353 | PLN 4,206,353 | 0 | PLN 101,052 | PLN 13.8301 | PLN 13.4979 |
| 2025-02-28 (Friday) | 304,144 | PLN 4,105,301 | PLN 4,105,301 | 2,608 | PLN 38,069 | PLN 13.4979 | PLN 13.4884 |
| 2025-02-27 (Thursday) | 301,536 | PLN 4,067,232 | PLN 4,067,232 | 0 | PLN -106,308 | PLN 13.4884 | PLN 13.8409 |
| 2025-02-26 (Wednesday) | 301,536 | PLN 4,173,540 | PLN 4,173,540 | 3,270 | PLN 102,893 | PLN 13.8409 | PLN 13.6477 |
| 2025-02-25 (Tuesday) | 298,266 | PLN 4,070,647 | PLN 4,070,647 | 0 | PLN 57,448 | PLN 13.6477 | PLN 13.4551 |
| 2025-02-24 (Monday) | 298,266 | PLN 4,013,199 | PLN 4,013,199 | 0 | PLN -43,863 | PLN 13.4551 | PLN 13.6022 |
| 2025-02-21 (Friday) | 298,266 | PLN 4,057,062 | PLN 4,057,062 | 7,824 | PLN 86,492 | PLN 13.6022 | PLN 13.6708 |
| 2025-02-20 (Thursday) | 290,442 | PLN 3,970,570 | PLN 3,970,570 | 0 | PLN 34,169 | PLN 13.6708 | PLN 13.5531 |
| 2025-02-19 (Wednesday) | 290,442 | PLN 3,936,401 | PLN 3,936,401 | 0 | PLN -110,205 | PLN 13.5531 | PLN 13.9326 |
| 2025-02-18 (Tuesday) | 290,442 | PLN 4,046,606 | PLN 4,046,606 | 0 | PLN 153,507 | PLN 13.9326 | PLN 13.404 |
| 2025-02-17 (Monday) | 290,442 | PLN 3,893,099 | PLN 3,893,099 | 1,300 | PLN 72,209 | PLN 13.404 | PLN 13.2146 |
| 2025-02-14 (Friday) | 289,142 | PLN 3,820,890 | PLN 3,820,890 | 0 | PLN 6,789 | PLN 13.2146 | PLN 13.1911 |
| 2025-02-13 (Thursday) | 289,142 | PLN 3,814,101 | PLN 3,814,101 | 0 | PLN 49,901 | PLN 13.1911 | PLN 13.0185 |
| 2025-02-12 (Wednesday) | 289,142 | PLN 3,764,200 | PLN 3,764,200 | 0 | PLN 74,718 | PLN 13.0185 | PLN 12.7601 |
| 2025-02-11 (Tuesday) | 289,142 | PLN 3,689,482 | PLN 3,689,482 | 0 | PLN 39,926 | PLN 12.7601 | PLN 12.622 |
| 2025-02-10 (Monday) | 289,142 | PLN 3,649,556 | PLN 3,649,556 | 0 | PLN 8,641 | PLN 12.622 | PLN 12.5921 |
| 2025-02-07 (Friday) | 289,142 | PLN 3,640,915 | PLN 3,640,915 | 1,300 | PLN 8,749 | PLN 12.5921 | PLN 12.6186 |
| 2025-02-06 (Thursday) | 287,842 | PLN 3,632,166 | PLN 3,632,166 | 0 | PLN 91,846 | PLN 12.6186 | PLN 12.2995 |
| 2025-02-05 (Wednesday) | 287,842 | PLN 3,540,320 | PLN 3,540,320 | 0 | PLN -14,852 | PLN 12.2995 | PLN 12.3511 |
| 2025-02-04 (Tuesday) | 287,842 | PLN 3,555,172 | PLN 3,555,172 | 0 | PLN 62,258 | PLN 12.3511 | PLN 12.1348 |
| 2025-02-03 (Monday) | 287,842 | PLN 3,492,914 | PLN 3,492,914 | 1,950 | PLN -32,569 | PLN 12.1348 | PLN 12.3315 |
| 2025-01-31 (Friday) | 285,892 | PLN 3,525,483 | PLN 3,525,483 | 0 | PLN -49,764 | PLN 12.3315 | PLN 12.5056 |
| 2025-01-30 (Thursday) | 285,892 | PLN 3,575,247 | PLN 3,575,247 | 0 | PLN 67,760 | PLN 12.5056 | PLN 12.2686 |
| 2025-01-29 (Wednesday) | 285,892 | PLN 3,507,487 | PLN 3,507,487 | 0 | PLN -36,684 | PLN 12.2686 | PLN 12.3969 |
| 2025-01-28 (Tuesday) | 285,892 | PLN 3,544,171 | PLN 3,544,171 | 0 | PLN -59,459 | PLN 12.3969 | PLN 12.6049 |
| 2025-01-27 (Monday) | 285,892 | PLN 3,603,630 | PLN 3,603,630 | 0 | PLN -980 | PLN 12.6049 | PLN 12.6083 |
| 2025-01-24 (Friday) | 285,892 | PLN 3,604,610 | PLN 3,604,610 | 1,300 | PLN 76,364 | PLN 12.6083 | PLN 12.3976 |
| 2025-01-23 (Thursday) | 284,592 | PLN 3,528,246 | PLN 3,528,246 | 0 | PLN 19,400 | PLN 12.3976 | PLN 12.3294 |
| 2025-01-22 (Wednesday) | 284,592 | PLN 3,508,846 | PLN 3,508,846 | 0 | PLN 67,077 | PLN 12.3294 | PLN 12.0937 |
| 2025-01-21 (Tuesday) | 284,592 | PLN 3,441,769 | PLN 3,441,769 | ||||
| 2025-01-20 (Monday) | 284,592 | PLN 3,423,496 | PLN 3,423,496 | ||||
| 2025-01-17 (Friday) | 280,674 | PLN 3,328,137 | PLN 3,328,137 | ||||
| 2025-01-16 (Thursday) | 280,674 | PLN 3,290,324 | PLN 3,290,324 | ||||
| 2025-01-15 (Wednesday) | 280,674 | PLN 3,299,968 | PLN 3,299,968 | ||||
| 2025-01-14 (Tuesday) | 280,674 | PLN 3,216,293 | PLN 3,216,293 | ||||
| 2025-01-13 (Monday) | 280,674 | PLN 3,191,228 | PLN 3,191,228 | ||||
| 2025-01-10 (Friday) | 280,674 | PLN 3,244,704 | PLN 3,244,704 | ||||
| 2025-01-09 (Thursday) | 280,674 | PLN 3,269,179 | PLN 3,269,179 | ||||
| 2025-01-09 (Thursday) | 280,674 | PLN 3,269,179 | PLN 3,269,179 | ||||
| 2025-01-09 (Thursday) | 280,674 | PLN 3,269,179 | PLN 3,269,179 | ||||
| 2025-01-08 (Wednesday) | 280,674 | PLN 3,244,630 | PLN 3,244,630 | ||||
| 2025-01-08 (Wednesday) | 280,674 | PLN 3,244,630 | PLN 3,244,630 | ||||
| 2025-01-08 (Wednesday) | 280,674 | PLN 3,244,630 | PLN 3,244,630 | ||||
| 2025-01-02 (Thursday) | 280,674 | PLN 3,132,465 | PLN 3,132,465 | ||||
| 2024-12-30 (Monday) | 280,674 | PLN 3,123,407 | PLN 3,123,407 | ||||
| 2024-12-06 (Friday) | 278,721 | PLN 3,176,072 | PLN 3,176,072 | 0 | PLN -9,331 | PLN 11.3952 | PLN 11.4286 |
| 2024-12-05 (Thursday) | 278,721 | PLN 3,185,403 | PLN 3,185,403 | 0 | PLN 40,676 | PLN 11.4286 | PLN 11.2827 |
| 2024-12-04 (Wednesday) | 278,721 | PLN 3,144,727 | PLN 3,144,727 | 0 | PLN 49,686 | PLN 11.2827 | PLN 11.1044 |
| 2024-12-03 (Tuesday) | 278,721 | PLN 3,095,041 | PLN 3,095,041 | 0 | PLN -4,694 | PLN 11.1044 | PLN 11.1213 |
| 2024-12-02 (Monday) | 278,721 | PLN 3,099,735 | PLN 3,099,735 | 0 | PLN 68,631 | PLN 11.1213 | PLN 10.875 |
| 2024-11-29 (Friday) | 278,721 | PLN 3,031,104 | PLN 3,031,104 | 0 | PLN 106,361 | PLN 10.875 | PLN 10.4934 |
| 2024-11-28 (Thursday) | 278,721 | PLN 2,924,743 | PLN 2,924,743 | 0 | PLN -30,477 | PLN 10.4934 | PLN 10.6028 |
| 2024-11-27 (Wednesday) | 278,721 | PLN 2,955,220 | PLN 2,955,220 | 0 | PLN 39,106 | PLN 10.6028 | PLN 10.4625 |
| 2024-11-26 (Tuesday) | 278,721 | PLN 2,916,114 | PLN 2,916,114 | 0 | PLN 2,550 | PLN 10.4625 | PLN 10.4533 |
| 2024-11-25 (Monday) | 278,721 | PLN 2,913,564 | PLN 2,913,564 | 0 | PLN 15,085 | PLN 10.4533 | PLN 10.3992 |
| 2024-11-22 (Friday) | 278,721 | PLN 2,898,479 | PLN 2,898,479 | 0 | PLN 18,765 | PLN 10.3992 | PLN 10.3319 |
| 2024-11-21 (Thursday) | 278,721 | PLN 2,879,714 | PLN 2,879,714 | 0 | PLN 178,674 | PLN 10.3319 | PLN 9.69084 |
| 2024-11-20 (Wednesday) | 278,721 | PLN 2,701,040 | PLN 2,701,040 | 0 | PLN -27,020 | PLN 9.69084 | PLN 9.78778 |
| 2024-11-19 (Tuesday) | 278,721 | PLN 2,728,060 | PLN 2,728,060 | 0 | PLN -81,378 | PLN 9.78778 | PLN 10.0798 |
| 2024-11-18 (Monday) | 278,721 | PLN 2,809,438 | PLN 2,809,438 | 0 | PLN 35,463 | PLN 10.0798 | PLN 9.95252 |
| 2024-11-12 (Tuesday) | 278,721 | PLN 2,773,975 | PLN 2,773,975 | 0 | PLN -31,884 | PLN 9.95252 | PLN 10.0669 |
| 2024-11-11 (Monday) | 278,721 | PLN 2,805,859 | PLN 2,805,859 | 0 | PLN -43,178 | PLN 10.0669 | PLN 10.2218 |
| 2024-11-08 (Friday) | 278,721 | PLN 2,849,037 | PLN 2,849,037 | 0 | PLN -66,291 | PLN 10.2218 | PLN 10.4597 |
| 2024-11-07 (Thursday) | 278,721 | PLN 2,915,328 | PLN 2,915,328 | 0 | PLN 129,252 | PLN 10.4597 | PLN 9.99593 |
| 2024-11-06 (Wednesday) | 278,721 | PLN 2,786,076 | PLN 2,786,076 | 0 | PLN -32,929 | PLN 9.99593 | PLN 10.1141 |
| 2024-11-05 (Tuesday) | 278,721 | PLN 2,819,005 | PLN 2,819,005 | 0 | PLN -9,820 | PLN 10.1141 | PLN 10.1493 |
| 2024-11-04 (Monday) | 278,721 | PLN 2,828,825 | PLN 2,828,825 | 0 | PLN 76,727 | PLN 10.1493 | PLN 9.87402 |
| 2024-11-01 (Friday) | 278,721 | PLN 2,752,098 | PLN 2,752,098 | 0 | PLN -8,549 | PLN 9.87402 | PLN 9.9047 |
| 2024-10-31 (Thursday) | 278,721 | PLN 2,760,647 | PLN 2,760,647 | 0 | PLN -23,188 | PLN 9.9047 | PLN 9.98789 |
| 2024-10-30 (Wednesday) | 278,721 | PLN 2,783,835 | PLN 2,783,835 | 0 | PLN -73,330 | PLN 9.98789 | PLN 10.251 |
| 2024-10-29 (Tuesday) | 278,721 | PLN 2,857,165 | PLN 2,857,165 | 0 | PLN 46,492 | PLN 10.251 | PLN 10.0842 |
| 2024-10-28 (Monday) | 278,721 | PLN 2,810,673 | PLN 2,810,673 | 0 | PLN -33,794 | PLN 10.0842 | PLN 10.2054 |
| 2024-10-25 (Friday) | 278,721 | PLN 2,844,467 | PLN 2,844,467 | 0 | PLN 20,240 | PLN 10.2054 | PLN 10.1328 |
| 2024-10-24 (Thursday) | 278,721 | PLN 2,824,227 | PLN 2,824,227 | 0 | PLN 12,150 | PLN 10.1328 | PLN 10.0892 |
| 2024-10-23 (Wednesday) | 278,721 | PLN 2,812,077 | PLN 2,812,077 | 0 | PLN 13,949 | PLN 10.0892 | PLN 10.0392 |
| 2024-10-22 (Tuesday) | 278,721 | PLN 2,798,128 | PLN 2,798,128 | 0 | PLN -44,194 | PLN 10.0392 | PLN 10.1977 |
| 2024-10-21 (Monday) | 278,721 | PLN 2,842,322 | PLN 2,842,322 | 0 | PLN -71,378 | PLN 10.1977 | PLN 10.4538 |
| 2024-10-18 (Friday) | 278,721 | PLN 2,913,700 | PLN 2,913,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,304 | 13.251* | 11.60 | |||
| 2025-02-28 | BUY | 2,608 | 13.498* | 11.53 | |||
| 2025-02-26 | BUY | 3,270 | 13.841* | 11.45 | |||
| 2025-02-21 | BUY | 7,824 | 13.602* | 11.33 | |||
| 2025-02-17 | BUY | 1,300 | 13.404* | 11.15 | |||
| 2025-02-07 | BUY | 1,300 | 12.592* | 10.91 | |||
| 2025-02-03 | BUY | 1,950 | 12.135* | 10.77 | |||
| 2025-01-24 | BUY | 1,300 | 12.608* | 10.47 |
* (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.