| 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 MBK.WA holdings
| Date | Number of MBK.WA Shares Held | Base Market Value of MBK.WA Shares | Local Market Value of MBK.WA Shares | Change in MBK.WA Shares Held | Change in MBK.WA Base Value | Current Price per MBK.WA Share Held | Previous Price per MBK.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,733 | PLN 6,106,467 | PLN 6,106,467 | 0 | PLN 36,974 | PLN 192.433 | PLN 191.268 |
| 2025-03-10 (Monday) | 31,733 | PLN 6,069,493 | PLN 6,069,493 | 464 | PLN -170,858 | PLN 191.268 | PLN 199.57 |
| 2025-03-07 (Friday) | 31,269 | PLN 6,240,351 | PLN 6,240,351 | 465 | PLN 367,223 | PLN 199.57 | PLN 190.661 |
| 2025-03-05 (Wednesday) | 30,804 | PLN 5,873,128 | PLN 5,873,128 | 0 | PLN 370,540 | PLN 190.661 | PLN 178.632 |
| 2025-03-04 (Tuesday) | 30,804 | PLN 5,502,588 | PLN 5,502,588 | -930 | PLN -447,887 | PLN 178.632 | PLN 187.511 |
| 2025-03-03 (Monday) | 31,734 | PLN 5,950,475 | PLN 5,950,475 | 0 | PLN 70,307 | PLN 187.511 | PLN 185.296 |
| 2025-02-28 (Friday) | 31,734 | PLN 5,880,168 | PLN 5,880,168 | 902 | PLN 160,747 | PLN 185.296 | PLN 185.503 |
| 2025-02-27 (Thursday) | 30,832 | PLN 5,719,421 | PLN 5,719,421 | 451 | PLN -128,081 | PLN 185.503 | PLN 192.472 |
| 2025-02-26 (Wednesday) | 30,381 | PLN 5,847,502 | PLN 5,847,502 | 297 | PLN 275,050 | PLN 192.472 | PLN 185.23 |
| 2025-02-25 (Tuesday) | 30,084 | PLN 5,572,452 | PLN 5,572,452 | 0 | PLN 85,153 | PLN 185.23 | PLN 182.399 |
| 2025-02-24 (Monday) | 30,084 | PLN 5,487,299 | PLN 5,487,299 | 0 | PLN -105,857 | PLN 182.399 | PLN 185.918 |
| 2025-02-21 (Friday) | 30,084 | PLN 5,593,156 | PLN 5,593,156 | 454 | PLN 91,901 | PLN 185.918 | PLN 185.665 |
| 2025-02-20 (Thursday) | 29,630 | PLN 5,501,255 | PLN 5,501,255 | 0 | PLN -12,508 | PLN 185.665 | PLN 186.087 |
| 2025-02-19 (Wednesday) | 29,630 | PLN 5,513,763 | PLN 5,513,763 | 454 | PLN 15,914 | PLN 186.087 | PLN 188.437 |
| 2025-02-18 (Tuesday) | 29,176 | PLN 5,497,849 | PLN 5,497,849 | 1,362 | PLN 452,162 | PLN 188.437 | PLN 181.408 |
| 2025-02-17 (Monday) | 27,814 | PLN 5,045,687 | PLN 5,045,687 | 0 | PLN 67,243 | PLN 181.408 | PLN 178.991 |
| 2025-02-14 (Friday) | 27,814 | PLN 4,978,444 | PLN 4,978,444 | 1,816 | PLN 316,146 | PLN 178.991 | PLN 179.333 |
| 2025-02-13 (Thursday) | 25,998 | PLN 4,662,298 | PLN 4,662,298 | 0 | PLN 74,606 | PLN 179.333 | PLN 176.463 |
| 2025-02-12 (Wednesday) | 25,998 | PLN 4,587,692 | PLN 4,587,692 | 0 | PLN 76,891 | PLN 176.463 | PLN 173.506 |
| 2025-02-11 (Tuesday) | 25,998 | PLN 4,510,801 | PLN 4,510,801 | 453 | PLN 263,862 | PLN 173.506 | PLN 166.253 |
| 2025-02-10 (Monday) | 25,545 | PLN 4,246,939 | PLN 4,246,939 | 1,359 | PLN 262,942 | PLN 166.253 | PLN 164.723 |
| 2025-02-07 (Friday) | 24,186 | PLN 3,983,997 | PLN 3,983,997 | 453 | PLN 141,290 | PLN 164.723 | PLN 161.914 |
| 2025-02-06 (Thursday) | 23,733 | PLN 3,842,707 | PLN 3,842,707 | 452 | PLN 301,220 | PLN 161.914 | PLN 152.119 |
| 2025-02-05 (Wednesday) | 23,281 | PLN 3,541,487 | PLN 3,541,487 | 452 | PLN 26,781 | PLN 152.119 | PLN 153.958 |
| 2025-02-04 (Tuesday) | 22,829 | PLN 3,514,706 | PLN 3,514,706 | 0 | PLN 23,999 | PLN 153.958 | PLN 152.907 |
| 2025-02-03 (Monday) | 22,829 | PLN 3,490,707 | PLN 3,490,707 | 0 | PLN -55,272 | PLN 152.907 | PLN 155.328 |
| 2025-01-31 (Friday) | 22,829 | PLN 3,545,979 | PLN 3,545,979 | 1,353 | PLN 177,655 | PLN 155.328 | PLN 156.841 |
| 2025-01-30 (Thursday) | 21,476 | PLN 3,368,324 | PLN 3,368,324 | 0 | PLN 104,573 | PLN 156.841 | PLN 151.972 |
| 2025-01-29 (Wednesday) | 21,476 | PLN 3,263,751 | PLN 3,263,751 | 451 | PLN 112,231 | PLN 151.972 | PLN 149.894 |
| 2025-01-28 (Tuesday) | 21,025 | PLN 3,151,520 | PLN 3,151,520 | 0 | PLN 17,020 | PLN 149.894 | PLN 149.084 |
| 2025-01-27 (Monday) | 21,025 | PLN 3,134,500 | PLN 3,134,500 | 0 | PLN -5,628 | PLN 149.084 | PLN 149.352 |
| 2025-01-24 (Friday) | 21,025 | PLN 3,140,128 | PLN 3,140,128 | 0 | PLN 85,809 | PLN 149.352 | PLN 145.271 |
| 2025-01-23 (Thursday) | 21,025 | PLN 3,054,319 | PLN 3,054,319 | 451 | PLN 68,176 | PLN 145.271 | PLN 145.142 |
| 2025-01-22 (Wednesday) | 20,574 | PLN 2,986,143 | PLN 2,986,143 | ||||
| 2025-01-21 (Tuesday) | 20,574 | PLN 2,920,726 | PLN 2,920,726 | ||||
| 2025-01-20 (Monday) | 20,091 | PLN 2,854,038 | PLN 2,854,038 | ||||
| 2025-01-17 (Friday) | 20,091 | PLN 2,752,798 | PLN 2,752,798 | ||||
| 2025-01-16 (Thursday) | 20,091 | PLN 2,717,229 | PLN 2,717,229 | ||||
| 2025-01-15 (Wednesday) | 20,091 | PLN 2,788,856 | PLN 2,788,856 | ||||
| 2025-01-14 (Tuesday) | 20,091 | PLN 2,728,787 | PLN 2,728,787 | ||||
| 2025-01-13 (Monday) | 20,091 | PLN 2,627,089 | PLN 2,627,089 | ||||
| 2025-01-10 (Friday) | 20,091 | PLN 2,723,614 | PLN 2,723,614 | ||||
| 2025-01-09 (Thursday) | 20,091 | PLN 2,745,429 | PLN 2,745,429 | ||||
| 2025-01-09 (Thursday) | 20,091 | PLN 2,745,429 | PLN 2,745,429 | ||||
| 2025-01-09 (Thursday) | 20,091 | PLN 2,745,429 | PLN 2,745,429 | ||||
| 2025-01-08 (Wednesday) | 20,091 | PLN 2,682,542 | PLN 2,682,542 | ||||
| 2025-01-08 (Wednesday) | 20,091 | PLN 2,682,542 | PLN 2,682,542 | ||||
| 2025-01-08 (Wednesday) | 20,091 | PLN 2,682,542 | PLN 2,682,542 | ||||
| 2025-01-02 (Thursday) | 20,091 | PLN 2,635,281 | PLN 2,635,281 | 330 | PLN -86,458 | PLN 131.167 | PLN 137.733 |
| 2024-12-30 (Monday) | 20,091 | PLN 2,668,883 | PLN 2,668,883 | ||||
| 2024-12-06 (Friday) | 19,761 | PLN 2,721,739 | PLN 2,721,739 | 0 | PLN -34,790 | PLN 137.733 | PLN 139.493 |
| 2024-12-05 (Thursday) | 19,761 | PLN 2,756,529 | PLN 2,756,529 | 0 | PLN 147,906 | PLN 139.493 | PLN 132.009 |
| 2024-12-04 (Wednesday) | 19,761 | PLN 2,608,623 | PLN 2,608,623 | 0 | PLN -6,002 | PLN 132.009 | PLN 132.312 |
| 2024-12-03 (Tuesday) | 19,761 | PLN 2,614,625 | PLN 2,614,625 | 0 | PLN -14,290 | PLN 132.312 | PLN 133.036 |
| 2024-12-02 (Monday) | 19,761 | PLN 2,628,915 | PLN 2,628,915 | 0 | PLN 52,038 | PLN 133.036 | PLN 130.402 |
| 2024-11-29 (Friday) | 19,761 | PLN 2,576,877 | PLN 2,576,877 | 0 | PLN 11,488 | PLN 130.402 | PLN 129.821 |
| 2024-11-28 (Thursday) | 19,761 | PLN 2,565,389 | PLN 2,565,389 | 0 | PLN -20,652 | PLN 129.821 | PLN 130.866 |
| 2024-11-27 (Wednesday) | 19,761 | PLN 2,586,041 | PLN 2,586,041 | 0 | PLN -26,236 | PLN 130.866 | PLN 132.194 |
| 2024-11-26 (Tuesday) | 19,761 | PLN 2,612,277 | PLN 2,612,277 | 0 | PLN -19,649 | PLN 132.194 | PLN 133.188 |
| 2024-11-25 (Monday) | 19,761 | PLN 2,631,926 | PLN 2,631,926 | 0 | PLN -26,466 | PLN 133.188 | PLN 134.527 |
| 2024-11-22 (Friday) | 19,761 | PLN 2,658,392 | PLN 2,658,392 | -8,512 | PLN -1,074,474 | PLN 134.527 | PLN 132.029 |
| 2024-11-21 (Thursday) | 28,273 | PLN 3,732,866 | PLN 3,732,866 | 896 | PLN 171,987 | PLN 132.029 | PLN 130.068 |
| 2024-11-20 (Wednesday) | 27,377 | PLN 3,560,879 | PLN 3,560,879 | 0 | PLN -15,494 | PLN 130.068 | PLN 130.634 |
| 2024-11-19 (Tuesday) | 27,377 | PLN 3,576,373 | PLN 3,576,373 | 447 | PLN -57,885 | PLN 130.634 | PLN 134.952 |
| 2024-11-18 (Monday) | 26,930 | PLN 3,634,258 | PLN 3,634,258 | 0 | PLN -162,764 | PLN 134.952 | PLN 140.996 |
| 2024-11-12 (Tuesday) | 26,930 | PLN 3,797,022 | PLN 3,797,022 | 0 | PLN -109,658 | PLN 140.996 | PLN 145.068 |
| 2024-11-08 (Friday) | 26,930 | PLN 3,906,680 | PLN 3,906,680 | 0 | PLN -129,072 | PLN 145.068 | PLN 149.861 |
| 2024-11-07 (Thursday) | 26,930 | PLN 4,035,752 | PLN 4,035,752 | 0 | PLN 249,162 | PLN 149.861 | PLN 140.609 |
| 2024-11-06 (Wednesday) | 26,930 | PLN 3,786,590 | PLN 3,786,590 | 0 | PLN -70,947 | PLN 140.609 | PLN 143.243 |
| 2024-11-05 (Tuesday) | 26,930 | PLN 3,857,537 | PLN 3,857,537 | 0 | PLN -30,263 | PLN 143.243 | PLN 144.367 |
| 2024-11-04 (Monday) | 26,930 | PLN 3,887,800 | PLN 3,887,800 | 404 | PLN 181,358 | PLN 144.367 | PLN 139.729 |
| 2024-11-01 (Friday) | 26,526 | PLN 3,706,442 | PLN 3,706,442 | 0 | PLN -11,513 | PLN 139.729 | PLN 140.163 |
| 2024-10-31 (Thursday) | 26,526 | PLN 3,717,955 | PLN 3,717,955 | 113 | PLN -20,620 | PLN 140.163 | PLN 141.543 |
| 2024-10-30 (Wednesday) | 26,413 | PLN 3,738,575 | PLN 3,738,575 | 0 | PLN -181,815 | PLN 141.543 | PLN 148.427 |
| 2024-10-29 (Tuesday) | 26,413 | PLN 3,920,390 | PLN 3,920,390 | 0 | PLN 131,668 | PLN 148.427 | PLN 143.442 |
| 2024-10-28 (Monday) | 26,413 | PLN 3,788,722 | PLN 3,788,722 | -2,235 | PLN -336,938 | PLN 143.442 | PLN 144.012 |
| 2024-10-25 (Friday) | 28,648 | PLN 4,125,660 | PLN 4,125,660 | -2,688 | PLN -373,213 | PLN 144.012 | PLN 143.569 |
| 2024-10-24 (Thursday) | 31,336 | PLN 4,498,873 | PLN 4,498,873 | -3,600 | PLN -609,489 | PLN 143.569 | PLN 146.221 |
| 2024-10-23 (Wednesday) | 34,936 | PLN 5,108,362 | PLN 5,108,362 | 0 | PLN -66,435 | PLN 146.221 | PLN 148.122 |
| 2024-10-22 (Tuesday) | 34,936 | PLN 5,174,797 | PLN 5,174,797 | 0 | PLN -85,064 | PLN 148.122 | PLN 150.557 |
| 2024-10-21 (Monday) | 34,936 | PLN 5,259,861 | PLN 5,259,861 | -900 | PLN -292,590 | PLN 150.557 | PLN 154.941 |
| 2024-10-18 (Friday) | 35,836 | PLN 5,552,451 | PLN 5,552,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 464 | 191.268* | 155.03 | |||
| 2025-03-07 | BUY | 465 | 199.570* | 154.31 | |||
| 2025-03-04 | SELL | -930 | 178.632* | 153.30 Profit of 142,572 on sale | |||
| 2025-02-28 | BUY | 902 | 185.296* | 152.16 | |||
| 2025-02-27 | BUY | 451 | 185.503* | 151.58 | |||
| 2025-02-26 | BUY | 297 | 192.472* | 150.85 | |||
| 2025-02-21 | BUY | 454 | 185.918* | 148.94 | |||
| 2025-02-19 | BUY | 454 | 186.087* | 147.49 | |||
| 2025-02-18 | BUY | 1,362 | 188.437* | 146.67 | |||
| 2025-02-14 | BUY | 1,816 | 178.991* | 145.28 | |||
| 2025-02-11 | BUY | 453 | 173.506* | 143.20 | |||
| 2025-02-10 | BUY | 1,359 | 166.253* | 142.68 | |||
| 2025-02-07 | BUY | 453 | 164.723* | 142.16 | |||
| 2025-02-06 | BUY | 452 | 161.914* | 141.69 | |||
| 2025-02-05 | BUY | 452 | 152.119* | 141.44 | |||
| 2025-01-31 | BUY | 1,353 | 155.328* | 140.44 | |||
| 2025-01-29 | BUY | 451 | 151.972* | 139.67 | |||
| 2025-01-23 | BUY | 451 | 145.271* | 138.57 | |||
| 2025-01-02 | BUY | 330 | 131.167* | 138.81 | |||
| 2024-11-22 | SELL | -8,512 | 134.527* | 141.88 Profit of 1,207,687 on sale | |||
| 2024-11-21 | BUY | 896 | 132.029* | 142.40 | |||
| 2024-11-19 | BUY | 447 | 130.634* | 143.82 | |||
| 2024-11-04 | BUY | 404 | 144.367* | 144.58 | |||
| 2024-10-31 | BUY | 113 | 140.163* | 145.74 | |||
| 2024-10-28 | SELL | -2,235 | 143.442* | 146.50 Profit of 327,419 on sale | |||
| 2024-10-25 | SELL | -2,688 | 144.012* | 147.12 Profit of 395,451 on sale | |||
| 2024-10-24 | SELL | -3,600 | 143.569* | 148.30 Profit of 533,880 on sale | |||
| 2024-10-21 | SELL | -900 | 150.557* | 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.