| 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 KGH.WA holdings
| Date | Number of KGH.WA Shares Held | Base Market Value of KGH.WA Shares | Local Market Value of KGH.WA Shares | Change in KGH.WA Shares Held | Change in KGH.WA Base Value | Current Price per KGH.WA Share Held | Previous Price per KGH.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 298,688 | PLN 9,961,445 | PLN 9,961,445 | 0 | PLN 95,615 | PLN 33.3507 | PLN 33.0306 |
| 2025-03-10 (Monday) | 298,688 | PLN 9,865,830 | PLN 9,865,830 | 4,332 | PLN -235,693 | PLN 33.0306 | PLN 34.3174 |
| 2025-03-07 (Friday) | 294,356 | PLN 10,101,523 | PLN 10,101,523 | 4,331 | PLN 127,864 | PLN 34.3174 | PLN 34.389 |
| 2025-03-05 (Wednesday) | 290,025 | PLN 9,973,659 | PLN 9,973,659 | 0 | PLN 654,837 | PLN 34.389 | PLN 32.1311 |
| 2025-03-04 (Tuesday) | 290,025 | PLN 9,318,822 | PLN 9,318,822 | -8,666 | PLN -598,138 | PLN 32.1311 | PLN 33.2014 |
| 2025-03-03 (Monday) | 298,691 | PLN 9,916,960 | PLN 9,916,960 | 0 | PLN 237,748 | PLN 33.2014 | PLN 32.4054 |
| 2025-02-28 (Friday) | 298,691 | PLN 9,679,212 | PLN 9,679,212 | 8,095 | PLN 65,548 | PLN 32.4054 | PLN 33.0826 |
| 2025-02-27 (Thursday) | 290,596 | PLN 9,613,664 | PLN 9,613,664 | 4,211 | PLN -295,927 | PLN 33.0826 | PLN 34.6023 |
| 2025-02-26 (Wednesday) | 286,385 | PLN 9,909,591 | PLN 9,909,591 | 4,213 | PLN 400,063 | PLN 34.6023 | PLN 33.7012 |
| 2025-02-25 (Tuesday) | 282,172 | PLN 9,509,528 | PLN 9,509,528 | 0 | PLN -60,518 | PLN 33.7012 | PLN 33.9156 |
| 2025-02-24 (Monday) | 282,172 | PLN 9,570,046 | PLN 9,570,046 | 0 | PLN -195,469 | PLN 33.9156 | PLN 34.6084 |
| 2025-02-21 (Friday) | 282,172 | PLN 9,765,515 | PLN 9,765,515 | 4,209 | PLN 41,810 | PLN 34.6084 | PLN 34.982 |
| 2025-02-20 (Thursday) | 277,963 | PLN 9,723,705 | PLN 9,723,705 | 0 | PLN 197,909 | PLN 34.982 | PLN 34.27 |
| 2025-02-19 (Wednesday) | 277,963 | PLN 9,525,796 | PLN 9,525,796 | 4,211 | PLN -78,328 | PLN 34.27 | PLN 35.0833 |
| 2025-02-18 (Tuesday) | 273,752 | PLN 9,604,124 | PLN 9,604,124 | 12,639 | PLN 466,041 | PLN 35.0833 | PLN 34.9967 |
| 2025-02-17 (Monday) | 261,113 | PLN 9,138,083 | PLN 9,138,083 | 0 | PLN 112,688 | PLN 34.9967 | PLN 34.5651 |
| 2025-02-14 (Friday) | 261,113 | PLN 9,025,395 | PLN 9,025,395 | 16,860 | PLN 695,568 | PLN 34.5651 | PLN 34.1033 |
| 2025-02-13 (Thursday) | 244,253 | PLN 8,329,827 | PLN 8,329,827 | 0 | PLN 146,577 | PLN 34.1033 | PLN 33.5032 |
| 2025-02-12 (Wednesday) | 244,253 | PLN 8,183,250 | PLN 8,183,250 | 0 | PLN -50,439 | PLN 33.5032 | PLN 33.7097 |
| 2025-02-11 (Tuesday) | 244,253 | PLN 8,233,689 | PLN 8,233,689 | 4,215 | PLN -60,542 | PLN 33.7097 | PLN 34.5538 |
| 2025-02-10 (Monday) | 240,038 | PLN 8,294,231 | PLN 8,294,231 | 12,654 | PLN 878,256 | PLN 34.5538 | PLN 32.6143 |
| 2025-02-07 (Friday) | 227,384 | PLN 7,415,975 | PLN 7,415,975 | 4,220 | PLN 301,385 | PLN 32.6143 | PLN 31.8805 |
| 2025-02-06 (Thursday) | 223,164 | PLN 7,114,590 | PLN 7,114,590 | 4,224 | PLN 434,043 | PLN 31.8805 | PLN 30.5131 |
| 2025-02-05 (Wednesday) | 218,940 | PLN 6,680,547 | PLN 6,680,547 | 4,225 | PLN 98,221 | PLN 30.5131 | PLN 30.6561 |
| 2025-02-04 (Tuesday) | 214,715 | PLN 6,582,326 | PLN 6,582,326 | 0 | PLN 134,058 | PLN 30.6561 | PLN 30.0318 |
| 2025-02-03 (Monday) | 214,715 | PLN 6,448,268 | PLN 6,448,268 | 0 | PLN -210,855 | PLN 30.0318 | PLN 31.0138 |
| 2025-01-31 (Friday) | 214,715 | PLN 6,659,123 | PLN 6,659,123 | 12,675 | PLN 247,225 | PLN 31.0138 | PLN 31.7358 |
| 2025-01-30 (Thursday) | 202,040 | PLN 6,411,898 | PLN 6,411,898 | 0 | PLN 197,551 | PLN 31.7358 | PLN 30.758 |
| 2025-01-29 (Wednesday) | 202,040 | PLN 6,214,347 | PLN 6,214,347 | 4,226 | PLN 256,641 | PLN 30.758 | PLN 30.1177 |
| 2025-01-28 (Tuesday) | 197,814 | PLN 5,957,706 | PLN 5,957,706 | 0 | PLN -122,961 | PLN 30.1177 | PLN 30.7393 |
| 2025-01-27 (Monday) | 197,814 | PLN 6,080,667 | PLN 6,080,667 | 0 | PLN -208,903 | PLN 30.7393 | PLN 31.7954 |
| 2025-01-24 (Friday) | 197,814 | PLN 6,289,570 | PLN 6,289,570 | 0 | PLN 282,870 | PLN 31.7954 | PLN 30.3654 |
| 2025-01-23 (Thursday) | 197,814 | PLN 6,006,700 | PLN 6,006,700 | 4,221 | PLN 111,097 | PLN 30.3654 | PLN 30.4536 |
| 2025-01-22 (Wednesday) | 193,593 | PLN 5,895,603 | PLN 5,895,603 | ||||
| 2025-01-21 (Tuesday) | 193,593 | PLN 5,923,028 | PLN 5,923,028 | ||||
| 2025-01-20 (Monday) | 189,109 | PLN 5,862,913 | PLN 5,862,913 | ||||
| 2025-01-17 (Friday) | 189,109 | PLN 5,784,451 | PLN 5,784,451 | ||||
| 2025-01-16 (Thursday) | 189,109 | PLN 5,674,732 | PLN 5,674,732 | ||||
| 2025-01-15 (Wednesday) | 189,109 | PLN 5,660,424 | PLN 5,660,424 | ||||
| 2025-01-14 (Tuesday) | 189,109 | PLN 5,515,670 | PLN 5,515,670 | ||||
| 2025-01-13 (Monday) | 189,109 | PLN 5,466,739 | PLN 5,466,739 | ||||
| 2025-01-10 (Friday) | 189,109 | PLN 5,523,354 | PLN 5,523,354 | ||||
| 2025-01-09 (Thursday) | 189,109 | PLN 5,587,763 | PLN 5,587,763 | ||||
| 2025-01-09 (Thursday) | 189,109 | PLN 5,587,763 | PLN 5,587,763 | ||||
| 2025-01-09 (Thursday) | 189,109 | PLN 5,587,763 | PLN 5,587,763 | ||||
| 2025-01-08 (Wednesday) | 189,109 | PLN 5,449,374 | PLN 5,449,374 | ||||
| 2025-01-08 (Wednesday) | 189,109 | PLN 5,449,374 | PLN 5,449,374 | ||||
| 2025-01-08 (Wednesday) | 189,109 | PLN 5,449,374 | PLN 5,449,374 | ||||
| 2025-01-02 (Thursday) | 189,109 | PLN 5,342,280 | PLN 5,342,280 | 2,959 | PLN -590,191 | PLN 28.2497 | PLN 31.8693 |
| 2024-12-30 (Monday) | 189,109 | PLN 5,279,489 | PLN 5,279,489 | ||||
| 2024-12-06 (Friday) | 186,150 | PLN 5,932,471 | PLN 5,932,471 | 0 | PLN -83,977 | PLN 31.8693 | PLN 32.3204 |
| 2024-12-05 (Thursday) | 186,150 | PLN 6,016,448 | PLN 6,016,448 | 0 | PLN 63,072 | PLN 32.3204 | PLN 31.9816 |
| 2024-12-04 (Wednesday) | 186,150 | PLN 5,953,376 | PLN 5,953,376 | 0 | PLN 3,418 | PLN 31.9816 | PLN 31.9632 |
| 2024-12-03 (Tuesday) | 186,150 | PLN 5,949,958 | PLN 5,949,958 | 0 | PLN 40,542 | PLN 31.9632 | PLN 31.7455 |
| 2024-12-02 (Monday) | 186,150 | PLN 5,909,416 | PLN 5,909,416 | 0 | PLN 81,279 | PLN 31.7455 | PLN 31.3088 |
| 2024-11-29 (Friday) | 186,150 | PLN 5,828,137 | PLN 5,828,137 | 0 | PLN 21,422 | PLN 31.3088 | PLN 31.1937 |
| 2024-11-28 (Thursday) | 186,150 | PLN 5,806,715 | PLN 5,806,715 | 0 | PLN -29,890 | PLN 31.1937 | PLN 31.3543 |
| 2024-11-27 (Wednesday) | 186,150 | PLN 5,836,605 | PLN 5,836,605 | 0 | PLN -56,944 | PLN 31.3543 | PLN 31.6602 |
| 2024-11-26 (Tuesday) | 186,150 | PLN 5,893,549 | PLN 5,893,549 | 0 | PLN 29,260 | PLN 31.6602 | PLN 31.503 |
| 2024-11-25 (Monday) | 186,150 | PLN 5,864,289 | PLN 5,864,289 | 0 | PLN 32,718 | PLN 31.503 | PLN 31.3273 |
| 2024-11-22 (Friday) | 186,150 | PLN 5,831,571 | PLN 5,831,571 | -79,806 | PLN -2,557,416 | PLN 31.3273 | PLN 31.5428 |
| 2024-11-21 (Thursday) | 265,956 | PLN 8,388,987 | PLN 8,388,987 | 8,352 | PLN 278,034 | PLN 31.5428 | PLN 31.4861 |
| 2024-11-20 (Wednesday) | 257,604 | PLN 8,110,953 | PLN 8,110,953 | 0 | PLN 123,354 | PLN 31.4861 | PLN 31.0073 |
| 2024-11-19 (Tuesday) | 257,604 | PLN 7,987,599 | PLN 7,987,599 | 4,176 | PLN -115,490 | PLN 31.0073 | PLN 31.9739 |
| 2024-11-18 (Monday) | 253,428 | PLN 8,103,089 | PLN 8,103,089 | 0 | PLN -114,113 | PLN 31.9739 | PLN 32.4242 |
| 2024-11-12 (Tuesday) | 253,428 | PLN 8,217,202 | PLN 8,217,202 | 0 | PLN -1,014,787 | PLN 32.4242 | PLN 36.4284 |
| 2024-11-08 (Friday) | 253,428 | PLN 9,231,989 | PLN 9,231,989 | 0 | PLN -393,026 | PLN 36.4284 | PLN 37.9793 |
| 2024-11-07 (Thursday) | 253,428 | PLN 9,625,015 | PLN 9,625,015 | 0 | PLN 529,057 | PLN 37.9793 | PLN 35.8917 |
| 2024-11-06 (Wednesday) | 253,428 | PLN 9,095,958 | PLN 9,095,958 | 0 | PLN -401,094 | PLN 35.8917 | PLN 37.4744 |
| 2024-11-05 (Tuesday) | 253,428 | PLN 9,497,052 | PLN 9,497,052 | 0 | PLN -173,808 | PLN 37.4744 | PLN 38.1602 |
| 2024-11-04 (Monday) | 253,428 | PLN 9,670,860 | PLN 9,670,860 | 3,751 | PLN 390,214 | PLN 38.1602 | PLN 37.1706 |
| 2024-11-01 (Friday) | 249,677 | PLN 9,280,646 | PLN 9,280,646 | 0 | PLN -28,826 | PLN 37.1706 | PLN 37.2861 |
| 2024-10-31 (Thursday) | 249,677 | PLN 9,309,472 | PLN 9,309,472 | 256 | PLN -167,138 | PLN 37.2861 | PLN 37.9944 |
| 2024-10-30 (Wednesday) | 249,421 | PLN 9,476,610 | PLN 9,476,610 | 0 | PLN -123,071 | PLN 37.9944 | PLN 38.4879 |
| 2024-10-29 (Tuesday) | 249,421 | PLN 9,599,681 | PLN 9,599,681 | 0 | PLN 4,061 | PLN 38.4879 | PLN 38.4716 |
| 2024-10-28 (Monday) | 249,421 | PLN 9,595,620 | PLN 9,595,620 | -20,855 | PLN -859,052 | PLN 38.4716 | PLN 38.6815 |
| 2024-10-25 (Friday) | 270,276 | PLN 10,454,672 | PLN 10,454,672 | -25,068 | PLN -901,749 | PLN 38.6815 | PLN 38.4515 |
| 2024-10-24 (Thursday) | 295,344 | PLN 11,356,421 | PLN 11,356,421 | -33,488 | PLN -1,250,843 | PLN 38.4515 | PLN 38.3395 |
| 2024-10-23 (Wednesday) | 328,832 | PLN 12,607,264 | PLN 12,607,264 | 0 | PLN -569,555 | PLN 38.3395 | PLN 40.0716 |
| 2024-10-22 (Tuesday) | 328,832 | PLN 13,176,819 | PLN 13,176,819 | 0 | PLN 11,822 | PLN 40.0716 | PLN 40.0356 |
| 2024-10-21 (Monday) | 328,832 | PLN 13,164,997 | PLN 13,164,997 | -8,376 | PLN -249,826 | PLN 40.0356 | PLN 39.782 |
| 2024-10-18 (Friday) | 337,208 | PLN 13,414,823 | PLN 13,414,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,332 | 33.031* | 33.72 | |||
| 2025-03-07 | BUY | 4,331 | 34.317* | 33.71 | |||
| 2025-03-04 | SELL | -8,666 | 32.131* | 33.72 Profit of 292,238 on sale | |||
| 2025-02-28 | BUY | 8,095 | 32.405* | 33.75 | |||
| 2025-02-27 | BUY | 4,211 | 33.083* | 33.77 | |||
| 2025-02-26 | BUY | 4,213 | 34.602* | 33.75 | |||
| 2025-02-21 | BUY | 4,209 | 34.608* | 33.73 | |||
| 2025-02-19 | BUY | 4,211 | 34.270* | 33.70 | |||
| 2025-02-18 | BUY | 12,639 | 35.083* | 33.67 | |||
| 2025-02-14 | BUY | 16,860 | 34.565* | 33.62 | |||
| 2025-02-11 | BUY | 4,215 | 33.710* | 33.61 | |||
| 2025-02-10 | BUY | 12,654 | 34.554* | 33.59 | |||
| 2025-02-07 | BUY | 4,220 | 32.614* | 33.61 | |||
| 2025-02-06 | BUY | 4,224 | 31.881* | 33.66 | |||
| 2025-02-05 | BUY | 4,225 | 30.513* | 33.73 | |||
| 2025-01-31 | BUY | 12,675 | 31.014* | 33.98 | |||
| 2025-01-29 | BUY | 4,226 | 30.758* | 34.13 | |||
| 2025-01-23 | BUY | 4,221 | 30.365* | 34.56 | |||
| 2025-01-02 | BUY | 2,959 | 28.250* | 34.76 | |||
| 2024-11-22 | SELL | -79,806 | 31.327* | 36.47 Profit of 2,910,359 on sale | |||
| 2024-11-21 | BUY | 8,352 | 31.543* | 36.73 | |||
| 2024-11-19 | BUY | 4,176 | 31.007* | 37.37 | |||
| 2024-11-04 | BUY | 3,751 | 38.160* | 38.50 | |||
| 2024-10-31 | BUY | 256 | 37.286* | 38.82 | |||
| 2024-10-28 | SELL | -20,855 | 38.472* | 39.12 Profit of 815,763 on sale | |||
| 2024-10-25 | SELL | -25,068 | 38.682* | 39.22 Profit of 983,281 on sale | |||
| 2024-10-24 | SELL | -33,488 | 38.452* | 39.48 Profit of 1,322,182 on sale | |||
| 2024-10-21 | SELL | -8,376 | 40.036* | 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.