| Stock Name / Fund | iShares MSCI Poland UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPOL(GBX) LSE |
| ETF Ticker | IPOL(USD) LSE |
| ETF Ticker | IBCJ(EUR) F |
| ETF Ticker | IPOL.LS(USD) CXE |
| ETF Ticker | SPOL.LS(GBX) CXE |
| ETF Ticker | SPOL.L(GBP) LSE |
| ETF Ticker | IPOL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DNP.WA holdings
| Date | Number of DNP.WA Shares Held | Base Market Value of DNP.WA Shares | Local Market Value of DNP.WA Shares | Change in DNP.WA Shares Held | Change in DNP.WA Base Value | Current Price per DNP.WA Share Held | Previous Price per DNP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 104,587 | PLN 12,706,552 | PLN 12,706,552 | 0 | PLN 48,805 | PLN 121.493 | PLN 121.026 |
| 2025-03-10 (Monday) | 104,587 | PLN 12,657,747 | PLN 12,657,747 | 1,512 | PLN -341,324 | PLN 121.026 | PLN 126.113 |
| 2025-03-07 (Friday) | 103,075 | PLN 12,999,071 | PLN 12,999,071 | 1,512 | PLN 154,551 | PLN 126.113 | PLN 126.468 |
| 2025-03-05 (Wednesday) | 101,563 | PLN 12,844,520 | PLN 12,844,520 | 0 | PLN 337,008 | PLN 126.468 | PLN 123.15 |
| 2025-03-04 (Tuesday) | 101,563 | PLN 12,507,512 | PLN 12,507,512 | -3,022 | PLN -675,360 | PLN 123.15 | PLN 126.049 |
| 2025-03-03 (Monday) | 104,585 | PLN 13,182,872 | PLN 13,182,872 | 0 | PLN 207,598 | PLN 126.049 | PLN 124.064 |
| 2025-02-28 (Friday) | 104,585 | PLN 12,975,274 | PLN 12,975,274 | 2,987 | PLN 950,006 | PLN 124.064 | PLN 118.361 |
| 2025-02-27 (Thursday) | 101,598 | PLN 12,025,268 | PLN 12,025,268 | 1,468 | PLN -203,049 | PLN 118.361 | PLN 122.124 |
| 2025-02-26 (Wednesday) | 100,130 | PLN 12,228,317 | PLN 12,228,317 | 1,468 | PLN 320,726 | PLN 122.124 | PLN 120.691 |
| 2025-02-25 (Tuesday) | 98,662 | PLN 11,907,591 | PLN 11,907,591 | 0 | PLN 68,201 | PLN 120.691 | PLN 119.999 |
| 2025-02-24 (Monday) | 98,662 | PLN 11,839,390 | PLN 11,839,390 | 0 | PLN -185,216 | PLN 119.999 | PLN 121.877 |
| 2025-02-21 (Friday) | 98,662 | PLN 12,024,606 | PLN 12,024,606 | 1,468 | PLN 260,780 | PLN 121.877 | PLN 121.034 |
| 2025-02-20 (Thursday) | 97,194 | PLN 11,763,826 | PLN 11,763,826 | 0 | PLN 13,633 | PLN 121.034 | PLN 120.894 |
| 2025-02-19 (Wednesday) | 97,194 | PLN 11,750,193 | PLN 11,750,193 | 1,469 | PLN -169,173 | PLN 120.894 | PLN 124.517 |
| 2025-02-18 (Tuesday) | 95,725 | PLN 11,919,366 | PLN 11,919,366 | 4,407 | PLN 967,510 | PLN 124.517 | PLN 119.931 |
| 2025-02-17 (Monday) | 91,318 | PLN 10,951,856 | PLN 10,951,856 | 0 | PLN 40,535 | PLN 119.931 | PLN 119.487 |
| 2025-02-14 (Friday) | 91,318 | PLN 10,911,321 | PLN 10,911,321 | 5,880 | PLN 797,192 | PLN 119.487 | PLN 118.38 |
| 2025-02-13 (Thursday) | 85,438 | PLN 10,114,129 | PLN 10,114,129 | 0 | PLN 155,033 | PLN 118.38 | PLN 116.565 |
| 2025-02-12 (Wednesday) | 85,438 | PLN 9,959,096 | PLN 9,959,096 | 0 | PLN 111,739 | PLN 116.565 | PLN 115.257 |
| 2025-02-11 (Tuesday) | 85,438 | PLN 9,847,357 | PLN 9,847,357 | 1,471 | PLN 295,597 | PLN 115.257 | PLN 113.756 |
| 2025-02-10 (Monday) | 83,967 | PLN 9,551,760 | PLN 9,551,760 | 4,413 | PLN 544,204 | PLN 113.756 | PLN 113.226 |
| 2025-02-07 (Friday) | 79,554 | PLN 9,007,556 | PLN 9,007,556 | 1,471 | PLN 224,873 | PLN 113.226 | PLN 112.479 |
| 2025-02-06 (Thursday) | 78,083 | PLN 8,782,683 | PLN 8,782,683 | 1,470 | PLN 102,772 | PLN 112.479 | PLN 113.296 |
| 2025-02-05 (Wednesday) | 76,613 | PLN 8,679,911 | PLN 8,679,911 | 1,472 | PLN 352,403 | PLN 113.296 | PLN 110.825 |
| 2025-02-04 (Tuesday) | 75,141 | PLN 8,327,508 | PLN 8,327,508 | 0 | PLN 90,263 | PLN 110.825 | PLN 109.624 |
| 2025-02-03 (Monday) | 75,141 | PLN 8,237,245 | PLN 8,237,245 | 0 | PLN -107,740 | PLN 109.624 | PLN 111.058 |
| 2025-01-31 (Friday) | 75,141 | PLN 8,344,985 | PLN 8,344,985 | 4,416 | PLN 512,020 | PLN 111.058 | PLN 110.752 |
| 2025-01-30 (Thursday) | 70,725 | PLN 7,832,965 | PLN 7,832,965 | 0 | PLN -170,470 | PLN 110.752 | PLN 113.163 |
| 2025-01-29 (Wednesday) | 70,725 | PLN 8,003,435 | PLN 8,003,435 | 1,470 | PLN 2,132 | PLN 113.163 | PLN 115.534 |
| 2025-01-28 (Tuesday) | 69,255 | PLN 8,001,303 | PLN 8,001,303 | 0 | PLN 143,718 | PLN 115.534 | PLN 113.459 |
| 2025-01-27 (Monday) | 69,255 | PLN 7,857,585 | PLN 7,857,585 | 0 | PLN 111,289 | PLN 113.459 | PLN 111.852 |
| 2025-01-24 (Friday) | 69,255 | PLN 7,746,296 | PLN 7,746,296 | 0 | PLN 47,977 | PLN 111.852 | PLN 111.159 |
| 2025-01-23 (Thursday) | 69,255 | PLN 7,698,319 | PLN 7,698,319 | 1,470 | PLN 211,690 | PLN 111.159 | PLN 110.447 |
| 2025-01-22 (Wednesday) | 67,785 | PLN 7,486,629 | PLN 7,486,629 | ||||
| 2025-01-21 (Tuesday) | 67,785 | PLN 7,266,945 | PLN 7,266,945 | ||||
| 2025-01-20 (Monday) | 66,215 | PLN 7,141,270 | PLN 7,141,270 | ||||
| 2025-01-17 (Friday) | 66,215 | PLN 6,983,072 | PLN 6,983,072 | ||||
| 2025-01-16 (Thursday) | 66,215 | PLN 6,962,762 | PLN 6,962,762 | ||||
| 2025-01-15 (Wednesday) | 66,215 | PLN 6,952,868 | PLN 6,952,868 | ||||
| 2025-01-14 (Tuesday) | 66,215 | PLN 6,549,377 | PLN 6,549,377 | ||||
| 2025-01-13 (Monday) | 66,215 | PLN 6,280,384 | PLN 6,280,384 | ||||
| 2025-01-10 (Friday) | 66,215 | PLN 6,473,034 | PLN 6,473,034 | ||||
| 2025-01-09 (Thursday) | 66,215 | PLN 6,447,046 | PLN 6,447,046 | ||||
| 2025-01-09 (Thursday) | 66,215 | PLN 6,447,046 | PLN 6,447,046 | ||||
| 2025-01-09 (Thursday) | 66,215 | PLN 6,447,046 | PLN 6,447,046 | ||||
| 2025-01-08 (Wednesday) | 66,215 | PLN 6,241,643 | PLN 6,241,643 | ||||
| 2025-01-08 (Wednesday) | 66,215 | PLN 6,241,643 | PLN 6,241,643 | ||||
| 2025-01-08 (Wednesday) | 66,215 | PLN 6,241,643 | PLN 6,241,643 | ||||
| 2025-01-02 (Thursday) | 66,215 | PLN 6,382,648 | PLN 6,382,648 | 1,036 | PLN -200,160 | PLN 96.3928 | PLN 100.996 |
| 2024-12-30 (Monday) | 66,215 | PLN 6,265,851 | PLN 6,265,851 | ||||
| 2024-12-06 (Friday) | 65,179 | PLN 6,582,808 | PLN 6,582,808 | 0 | PLN -73,056 | PLN 100.996 | PLN 102.117 |
| 2024-12-05 (Thursday) | 65,179 | PLN 6,655,864 | PLN 6,655,864 | 0 | PLN 263,629 | PLN 102.117 | PLN 98.072 |
| 2024-12-04 (Wednesday) | 65,179 | PLN 6,392,235 | PLN 6,392,235 | 0 | PLN 98,319 | PLN 98.072 | PLN 96.5636 |
| 2024-12-03 (Tuesday) | 65,179 | PLN 6,293,916 | PLN 6,293,916 | 0 | PLN 69,800 | PLN 96.5636 | PLN 95.4927 |
| 2024-12-02 (Monday) | 65,179 | PLN 6,224,116 | PLN 6,224,116 | 0 | PLN 35,531 | PLN 95.4927 | PLN 94.9475 |
| 2024-11-29 (Friday) | 65,179 | PLN 6,188,585 | PLN 6,188,585 | 0 | PLN 10,027 | PLN 94.9475 | PLN 94.7937 |
| 2024-11-28 (Thursday) | 65,179 | PLN 6,178,558 | PLN 6,178,558 | 0 | PLN -108,342 | PLN 94.7937 | PLN 96.4559 |
| 2024-11-27 (Wednesday) | 65,179 | PLN 6,286,900 | PLN 6,286,900 | 0 | PLN -16,546 | PLN 96.4559 | PLN 96.7098 |
| 2024-11-26 (Tuesday) | 65,179 | PLN 6,303,446 | PLN 6,303,446 | 0 | PLN 120,527 | PLN 96.7098 | PLN 94.8606 |
| 2024-11-25 (Monday) | 65,179 | PLN 6,182,919 | PLN 6,182,919 | 0 | PLN -17,825 | PLN 94.8606 | PLN 95.1341 |
| 2024-11-22 (Friday) | 65,179 | PLN 6,200,744 | PLN 6,200,744 | -27,947 | PLN -2,760,399 | PLN 95.1341 | PLN 96.226 |
| 2024-11-21 (Thursday) | 93,126 | PLN 8,961,143 | PLN 8,961,143 | 2,922 | PLN 368,410 | PLN 96.226 | PLN 95.2589 |
| 2024-11-20 (Wednesday) | 90,204 | PLN 8,592,733 | PLN 8,592,733 | 0 | PLN 123,454 | PLN 95.2589 | PLN 93.8903 |
| 2024-11-19 (Tuesday) | 90,204 | PLN 8,469,279 | PLN 8,469,279 | 1,460 | PLN -19,287 | PLN 93.8903 | PLN 95.6523 |
| 2024-11-18 (Monday) | 88,744 | PLN 8,488,566 | PLN 8,488,566 | 0 | PLN -250,768 | PLN 95.6523 | PLN 98.478 |
| 2024-11-12 (Tuesday) | 88,744 | PLN 8,739,334 | PLN 8,739,334 | 0 | PLN 53,854 | PLN 98.478 | PLN 97.8712 |
| 2024-11-08 (Friday) | 88,744 | PLN 8,685,480 | PLN 8,685,480 | 0 | PLN 1,007,701 | PLN 97.8712 | PLN 86.516 |
| 2024-11-07 (Thursday) | 88,744 | PLN 7,677,779 | PLN 7,677,779 | 0 | PLN 152,374 | PLN 86.516 | PLN 84.799 |
| 2024-11-06 (Wednesday) | 88,744 | PLN 7,525,405 | PLN 7,525,405 | 0 | PLN 1,679 | PLN 84.799 | PLN 84.7801 |
| 2024-11-05 (Tuesday) | 88,744 | PLN 7,523,726 | PLN 7,523,726 | 0 | PLN -128,134 | PLN 84.7801 | PLN 86.224 |
| 2024-11-04 (Monday) | 88,744 | PLN 7,651,860 | PLN 7,651,860 | 1,321 | PLN 439,541 | PLN 86.224 | PLN 82.4991 |
| 2024-11-01 (Friday) | 87,423 | PLN 7,212,319 | PLN 7,212,319 | 0 | PLN -22,402 | PLN 82.4991 | PLN 82.7553 |
| 2024-10-31 (Thursday) | 87,423 | PLN 7,234,721 | PLN 7,234,721 | 257 | PLN 143,242 | PLN 82.7553 | PLN 81.356 |
| 2024-10-30 (Wednesday) | 87,166 | PLN 7,091,479 | PLN 7,091,479 | 0 | PLN -175,699 | PLN 81.356 | PLN 83.3717 |
| 2024-10-29 (Tuesday) | 87,166 | PLN 7,267,178 | PLN 7,267,178 | 0 | PLN 55,279 | PLN 83.3717 | PLN 82.7375 |
| 2024-10-28 (Monday) | 87,166 | PLN 7,211,899 | PLN 7,211,899 | -7,345 | PLN -377,615 | PLN 82.7375 | PLN 80.303 |
| 2024-10-25 (Friday) | 94,511 | PLN 7,589,514 | PLN 7,589,514 | -8,826 | PLN -716,885 | PLN 80.303 | PLN 80.3817 |
| 2024-10-24 (Thursday) | 103,337 | PLN 8,306,399 | PLN 8,306,399 | -11,800 | PLN -1,112,863 | PLN 80.3817 | PLN 81.8092 |
| 2024-10-23 (Wednesday) | 115,137 | PLN 9,419,262 | PLN 9,419,262 | 0 | PLN -156,877 | PLN 81.8092 | PLN 83.1717 |
| 2024-10-22 (Tuesday) | 115,137 | PLN 9,576,139 | PLN 9,576,139 | 0 | PLN -64,837 | PLN 83.1717 | PLN 83.7348 |
| 2024-10-21 (Monday) | 115,137 | PLN 9,640,976 | PLN 9,640,976 | -2,952 | PLN -305,775 | PLN 83.7348 | PLN 84.231 |
| 2024-10-18 (Friday) | 118,089 | PLN 9,946,751 | PLN 9,946,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,512 | 121.026* | 103.96 | |||
| 2025-03-07 | BUY | 1,512 | 126.113* | 103.60 | |||
| 2025-03-04 | SELL | -3,022 | 123.150* | 102.90 Profit of 310,952 on sale | |||
| 2025-02-28 | BUY | 2,987 | 124.064* | 102.13 | |||
| 2025-02-27 | BUY | 1,468 | 118.361* | 101.85 | |||
| 2025-02-26 | BUY | 1,468 | 122.124* | 101.49 | |||
| 2025-02-21 | BUY | 1,468 | 121.877* | 100.39 | |||
| 2025-02-19 | BUY | 1,469 | 120.894* | 99.58 | |||
| 2025-02-18 | BUY | 4,407 | 124.517* | 99.08 | |||
| 2025-02-14 | BUY | 5,880 | 119.487* | 98.22 | |||
| 2025-02-11 | BUY | 1,471 | 115.257* | 96.99 | |||
| 2025-02-10 | BUY | 4,413 | 113.756* | 96.61 | |||
| 2025-02-07 | BUY | 1,471 | 113.226* | 96.22 | |||
| 2025-02-06 | BUY | 1,470 | 112.479* | 95.84 | |||
| 2025-02-05 | BUY | 1,472 | 113.296* | 95.41 | |||
| 2025-01-31 | BUY | 4,416 | 111.058* | 94.22 | |||
| 2025-01-29 | BUY | 1,470 | 113.163* | 93.23 | |||
| 2025-01-23 | BUY | 1,470 | 111.159* | 90.76 | |||
| 2025-01-02 | BUY | 1,036 | 96.393* | 90.58 | |||
| 2024-11-22 | SELL | -27,947 | 95.134* | 87.09 Profit of 2,433,926 on sale | |||
| 2024-11-21 | BUY | 2,922 | 96.226* | 86.61 | |||
| 2024-11-19 | BUY | 1,460 | 93.890* | 85.67 | |||
| 2024-11-04 | BUY | 1,321 | 86.224* | 82.21 | |||
| 2024-10-31 | BUY | 257 | 82.755* | 82.11 | |||
| 2024-10-28 | SELL | -7,345 | 82.738* | 81.88 Profit of 601,409 on sale | |||
| 2024-10-25 | SELL | -8,826 | 80.303* | 82.27 Profit of 726,153 on sale | |||
| 2024-10-24 | SELL | -11,800 | 80.382* | 82.91 Profit of 978,282 on sale | |||
| 2024-10-21 | SELL | -2,952 | 83.735* | 0.00 |
* (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.