| 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 PGE.WA holdings
| Date | Number of PGE.WA Shares Held | Base Market Value of PGE.WA Shares | Local Market Value of PGE.WA Shares | Change in PGE.WA Shares Held | Change in PGE.WA Base Value | Current Price per PGE.WA Share Held | Previous Price per PGE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,914,756 | PLN 3,575,074 | PLN 3,575,074 | 0 | PLN 24,435 | PLN 1.86712 | PLN 1.85436 |
| 2025-03-10 (Monday) | 1,914,756 | PLN 3,550,639 | PLN 3,550,639 | 28,158 | PLN 25,547 | PLN 1.85436 | PLN 1.86849 |
| 2025-03-07 (Friday) | 1,886,598 | PLN 3,525,092 | PLN 3,525,092 | 28,146 | PLN 108,843 | PLN 1.86849 | PLN 1.83822 |
| 2025-03-05 (Wednesday) | 1,858,452 | PLN 3,416,249 | PLN 3,416,249 | 0 | PLN 127,402 | PLN 1.83822 | PLN 1.76967 |
| 2025-03-04 (Tuesday) | 1,858,452 | PLN 3,288,847 | PLN 3,288,847 | -56,340 | PLN -183,816 | PLN 1.76967 | PLN 1.8136 |
| 2025-03-03 (Monday) | 1,914,792 | PLN 3,472,663 | PLN 3,472,663 | 0 | PLN 57,894 | PLN 1.8136 | PLN 1.78336 |
| 2025-02-28 (Friday) | 1,914,792 | PLN 3,414,769 | PLN 3,414,769 | 47,108 | PLN 23,103 | PLN 1.78336 | PLN 1.81597 |
| 2025-02-27 (Thursday) | 1,867,684 | PLN 3,391,666 | PLN 3,391,666 | 27,470 | PLN -85,720 | PLN 1.81597 | PLN 1.88966 |
| 2025-02-26 (Wednesday) | 1,840,214 | PLN 3,477,386 | PLN 3,477,386 | 27,457 | PLN 239,049 | PLN 1.88966 | PLN 1.78642 |
| 2025-02-25 (Tuesday) | 1,812,757 | PLN 3,238,337 | PLN 3,238,337 | 0 | PLN 17,062 | PLN 1.78642 | PLN 1.777 |
| 2025-02-24 (Monday) | 1,812,757 | PLN 3,221,275 | PLN 3,221,275 | 0 | PLN 10,437 | PLN 1.777 | PLN 1.77125 |
| 2025-02-21 (Friday) | 1,812,757 | PLN 3,210,838 | PLN 3,210,838 | 27,445 | PLN 129,694 | PLN 1.77125 | PLN 1.72583 |
| 2025-02-20 (Thursday) | 1,785,312 | PLN 3,081,144 | PLN 3,081,144 | 0 | PLN -27,934 | PLN 1.72583 | PLN 1.74148 |
| 2025-02-19 (Wednesday) | 1,785,312 | PLN 3,109,078 | PLN 3,109,078 | 27,434 | PLN 40,080 | PLN 1.74148 | PLN 1.74585 |
| 2025-02-18 (Tuesday) | 1,757,878 | PLN 3,068,998 | PLN 3,068,998 | 82,185 | PLN 188,746 | PLN 1.74585 | PLN 1.71884 |
| 2025-02-17 (Monday) | 1,675,693 | PLN 2,880,252 | PLN 2,880,252 | 0 | PLN 1,164 | PLN 1.71884 | PLN 1.71815 |
| 2025-02-14 (Friday) | 1,675,693 | PLN 2,879,088 | PLN 2,879,088 | 109,376 | PLN 179,859 | PLN 1.71815 | PLN 1.7233 |
| 2025-02-13 (Thursday) | 1,566,317 | PLN 2,699,229 | PLN 2,699,229 | 0 | PLN 90,972 | PLN 1.7233 | PLN 1.66522 |
| 2025-02-12 (Wednesday) | 1,566,317 | PLN 2,608,257 | PLN 2,608,257 | 0 | PLN -20,098 | PLN 1.66522 | PLN 1.67805 |
| 2025-02-11 (Tuesday) | 1,566,317 | PLN 2,628,355 | PLN 2,628,355 | 27,330 | PLN 43,910 | PLN 1.67805 | PLN 1.67932 |
| 2025-02-10 (Monday) | 1,538,987 | PLN 2,584,445 | PLN 2,584,445 | 81,861 | PLN 256,061 | PLN 1.67932 | PLN 1.59793 |
| 2025-02-07 (Friday) | 1,457,126 | PLN 2,328,384 | PLN 2,328,384 | 27,273 | PLN 46,506 | PLN 1.59793 | PLN 1.59588 |
| 2025-02-06 (Thursday) | 1,429,853 | PLN 2,281,878 | PLN 2,281,878 | 27,257 | PLN 48,051 | PLN 1.59588 | PLN 1.59264 |
| 2025-02-05 (Wednesday) | 1,402,596 | PLN 2,233,827 | PLN 2,233,827 | 27,242 | PLN 47,924 | PLN 1.59264 | PLN 1.58934 |
| 2025-02-04 (Tuesday) | 1,375,354 | PLN 2,185,903 | PLN 2,185,903 | 0 | PLN 23,097 | PLN 1.58934 | PLN 1.57254 |
| 2025-02-03 (Monday) | 1,375,354 | PLN 2,162,806 | PLN 2,162,806 | 0 | PLN -56,267 | PLN 1.57254 | PLN 1.61346 |
| 2025-01-31 (Friday) | 1,375,354 | PLN 2,219,073 | PLN 2,219,073 | 81,585 | PLN 82,603 | PLN 1.61346 | PLN 1.65135 |
| 2025-01-30 (Thursday) | 1,293,769 | PLN 2,136,470 | PLN 2,136,470 | 0 | PLN 108,221 | PLN 1.65135 | PLN 1.56771 |
| 2025-01-29 (Wednesday) | 1,293,769 | PLN 2,028,249 | PLN 2,028,249 | 27,171 | PLN 46,740 | PLN 1.56771 | PLN 1.56443 |
| 2025-01-28 (Tuesday) | 1,266,598 | PLN 1,981,509 | PLN 1,981,509 | 0 | PLN 20,582 | PLN 1.56443 | PLN 1.54818 |
| 2025-01-27 (Monday) | 1,266,598 | PLN 1,960,927 | PLN 1,960,927 | 0 | PLN -12,984 | PLN 1.54818 | PLN 1.55844 |
| 2025-01-24 (Friday) | 1,266,598 | PLN 1,973,911 | PLN 1,973,911 | 0 | PLN 44,630 | PLN 1.55844 | PLN 1.5232 |
| 2025-01-23 (Thursday) | 1,266,598 | PLN 1,929,281 | PLN 1,929,281 | 27,155 | PLN 40,478 | PLN 1.5232 | PLN 1.52391 |
| 2025-01-22 (Wednesday) | 1,239,443 | PLN 1,888,803 | PLN 1,888,803 | ||||
| 2025-01-21 (Tuesday) | 1,239,443 | PLN 1,880,886 | PLN 1,880,886 | ||||
| 2025-01-20 (Monday) | 1,212,305 | PLN 1,847,824 | PLN 1,847,824 | ||||
| 2025-01-17 (Friday) | 1,212,305 | PLN 1,821,824 | PLN 1,821,824 | ||||
| 2025-01-16 (Thursday) | 1,212,305 | PLN 1,750,853 | PLN 1,750,853 | ||||
| 2025-01-15 (Wednesday) | 1,212,305 | PLN 1,786,156 | PLN 1,786,156 | ||||
| 2025-01-14 (Tuesday) | 1,212,305 | PLN 1,741,328 | PLN 1,741,328 | ||||
| 2025-01-13 (Monday) | 1,212,305 | PLN 1,730,418 | PLN 1,730,418 | ||||
| 2025-01-10 (Friday) | 1,212,305 | PLN 1,732,551 | PLN 1,732,551 | ||||
| 2025-01-09 (Thursday) | 1,212,305 | PLN 1,758,539 | PLN 1,758,539 | ||||
| 2025-01-09 (Thursday) | 1,212,305 | PLN 1,758,539 | PLN 1,758,539 | ||||
| 2025-01-09 (Thursday) | 1,212,305 | PLN 1,758,539 | PLN 1,758,539 | ||||
| 2025-01-08 (Wednesday) | 1,212,305 | PLN 1,741,875 | PLN 1,741,875 | ||||
| 2025-01-08 (Wednesday) | 1,212,305 | PLN 1,741,875 | PLN 1,741,875 | ||||
| 2025-01-08 (Wednesday) | 1,212,305 | PLN 1,741,875 | PLN 1,741,875 | ||||
| 2025-01-02 (Thursday) | 1,212,305 | PLN 1,784,764 | PLN 1,784,764 | 17,937 | PLN -28,919 | PLN 1.47221 | PLN 1.51853 |
| 2024-12-30 (Monday) | 1,212,305 | PLN 1,786,415 | PLN 1,786,415 | ||||
| 2024-12-06 (Friday) | 1,194,368 | PLN 1,813,683 | PLN 1,813,683 | 0 | PLN -18,751 | PLN 1.51853 | PLN 1.53423 |
| 2024-12-05 (Thursday) | 1,194,368 | PLN 1,832,434 | PLN 1,832,434 | 0 | PLN 54,863 | PLN 1.53423 | PLN 1.48829 |
| 2024-12-04 (Wednesday) | 1,194,368 | PLN 1,777,571 | PLN 1,777,571 | 0 | PLN -66,109 | PLN 1.48829 | PLN 1.54364 |
| 2024-12-03 (Tuesday) | 1,194,368 | PLN 1,843,680 | PLN 1,843,680 | 0 | PLN -127,764 | PLN 1.54364 | PLN 1.65062 |
| 2024-12-02 (Monday) | 1,194,368 | PLN 1,971,444 | PLN 1,971,444 | 0 | PLN -5,676 | PLN 1.65062 | PLN 1.65537 |
| 2024-11-29 (Friday) | 1,194,368 | PLN 1,977,120 | PLN 1,977,120 | 0 | PLN -23,952 | PLN 1.65537 | PLN 1.67542 |
| 2024-11-28 (Thursday) | 1,194,368 | PLN 2,001,072 | PLN 2,001,072 | 0 | PLN -22,764 | PLN 1.67542 | PLN 1.69448 |
| 2024-11-27 (Wednesday) | 1,194,368 | PLN 2,023,836 | PLN 2,023,836 | 0 | PLN -26,843 | PLN 1.69448 | PLN 1.71696 |
| 2024-11-26 (Tuesday) | 1,194,368 | PLN 2,050,679 | PLN 2,050,679 | 0 | PLN 3,026 | PLN 1.71696 | PLN 1.71442 |
| 2024-11-25 (Monday) | 1,194,368 | PLN 2,047,653 | PLN 2,047,653 | 0 | PLN 41,223 | PLN 1.71442 | PLN 1.67991 |
| 2024-11-22 (Friday) | 1,194,368 | PLN 2,006,430 | PLN 2,006,430 | -514,368 | PLN -884,965 | PLN 1.67991 | PLN 1.69213 |
| 2024-11-21 (Thursday) | 1,708,736 | PLN 2,891,395 | PLN 2,891,395 | 54,096 | PLN 167,678 | PLN 1.69213 | PLN 1.64611 |
| 2024-11-20 (Wednesday) | 1,654,640 | PLN 2,723,717 | PLN 2,723,717 | 0 | PLN 6,023 | PLN 1.64611 | PLN 1.64247 |
| 2024-11-19 (Tuesday) | 1,654,640 | PLN 2,717,694 | PLN 2,717,694 | 27,036 | PLN -28,311 | PLN 1.64247 | PLN 1.68715 |
| 2024-11-18 (Monday) | 1,627,604 | PLN 2,746,005 | PLN 2,746,005 | 0 | PLN 75,411 | PLN 1.68715 | PLN 1.64081 |
| 2024-11-12 (Tuesday) | 1,627,604 | PLN 2,670,594 | PLN 2,670,594 | 0 | PLN -128,802 | PLN 1.64081 | PLN 1.71995 |
| 2024-11-08 (Friday) | 1,627,604 | PLN 2,799,396 | PLN 2,799,396 | 0 | PLN -21,779 | PLN 1.71995 | PLN 1.73333 |
| 2024-11-07 (Thursday) | 1,627,604 | PLN 2,821,175 | PLN 2,821,175 | 0 | PLN 104,122 | PLN 1.73333 | PLN 1.66936 |
| 2024-11-06 (Wednesday) | 1,627,604 | PLN 2,717,053 | PLN 2,717,053 | 0 | PLN -88,318 | PLN 1.66936 | PLN 1.72362 |
| 2024-11-05 (Tuesday) | 1,627,604 | PLN 2,805,371 | PLN 2,805,371 | 0 | PLN -30,780 | PLN 1.72362 | PLN 1.74253 |
| 2024-11-04 (Monday) | 1,627,604 | PLN 2,836,151 | PLN 2,836,151 | 27,023 | PLN 92,514 | PLN 1.74253 | PLN 1.71415 |
| 2024-11-01 (Friday) | 1,600,581 | PLN 2,743,637 | PLN 2,743,637 | 0 | PLN -8,522 | PLN 1.71415 | PLN 1.71948 |
| 2024-10-31 (Thursday) | 1,600,581 | PLN 2,752,159 | PLN 2,752,159 | 6,819 | PLN -40,809 | PLN 1.71948 | PLN 1.75244 |
| 2024-10-30 (Wednesday) | 1,593,762 | PLN 2,792,968 | PLN 2,792,968 | 0 | PLN -15,248 | PLN 1.75244 | PLN 1.762 |
| 2024-10-29 (Tuesday) | 1,593,762 | PLN 2,808,216 | PLN 2,808,216 | 0 | PLN 44,107 | PLN 1.762 | PLN 1.73433 |
| 2024-10-28 (Monday) | 1,593,762 | PLN 2,764,109 | PLN 2,764,109 | -134,875 | PLN -203,416 | PLN 1.73433 | PLN 1.71668 |
| 2024-10-25 (Friday) | 1,728,637 | PLN 2,967,525 | PLN 2,967,525 | -162,282 | PLN -158,831 | PLN 1.71668 | PLN 1.65335 |
| 2024-10-24 (Thursday) | 1,890,919 | PLN 3,126,356 | PLN 3,126,356 | -217,072 | PLN -340,466 | PLN 1.65335 | PLN 1.64461 |
| 2024-10-23 (Wednesday) | 2,107,991 | PLN 3,466,822 | PLN 3,466,822 | 0 | PLN -29,129 | PLN 1.64461 | PLN 1.65843 |
| 2024-10-22 (Tuesday) | 2,107,991 | PLN 3,495,951 | PLN 3,495,951 | 0 | PLN -124,216 | PLN 1.65843 | PLN 1.71735 |
| 2024-10-21 (Monday) | 2,107,991 | PLN 3,620,167 | PLN 3,620,167 | -54,308 | PLN -113,032 | PLN 1.71735 | PLN 1.7265 |
| 2024-10-18 (Friday) | 2,162,299 | PLN 3,733,199 | PLN 3,733,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 28,158 | 1.854* | 1.68 | |||
| 2025-03-07 | BUY | 28,146 | 1.868* | 1.68 | |||
| 2025-03-04 | SELL | -56,340 | 1.770* | 1.67 Profit of 94,203 on sale | |||
| 2025-02-28 | BUY | 47,108 | 1.783* | 1.67 | |||
| 2025-02-27 | BUY | 27,470 | 1.816* | 1.67 | |||
| 2025-02-26 | BUY | 27,457 | 1.890* | 1.66 | |||
| 2025-02-21 | BUY | 27,445 | 1.771* | 1.65 | |||
| 2025-02-19 | BUY | 27,434 | 1.741* | 1.65 | |||
| 2025-02-18 | BUY | 82,185 | 1.746* | 1.65 | |||
| 2025-02-14 | BUY | 109,376 | 1.718* | 1.65 | |||
| 2025-02-11 | BUY | 27,330 | 1.678* | 1.64 | |||
| 2025-02-10 | BUY | 81,861 | 1.679* | 1.64 | |||
| 2025-02-07 | BUY | 27,273 | 1.598* | 1.64 | |||
| 2025-02-06 | BUY | 27,257 | 1.596* | 1.65 | |||
| 2025-02-05 | BUY | 27,242 | 1.593* | 1.65 | |||
| 2025-01-31 | BUY | 81,585 | 1.613* | 1.65 | |||
| 2025-01-29 | BUY | 27,171 | 1.568* | 1.65 | |||
| 2025-01-23 | BUY | 27,155 | 1.523* | 1.67 | |||
| 2025-01-02 | BUY | 17,937 | 1.472* | 1.67 | |||
| 2024-11-22 | SELL | -514,368 | 1.680* | 1.70 Profit of 873,661 on sale | |||
| 2024-11-21 | BUY | 54,096 | 1.692* | 1.70 | |||
| 2024-11-19 | BUY | 27,036 | 1.642* | 1.71 | |||
| 2024-11-04 | BUY | 27,023 | 1.743* | 1.71 | |||
| 2024-10-31 | BUY | 6,819 | 1.719* | 1.70 | |||
| 2024-10-28 | SELL | -134,875 | 1.734* | 1.68 Profit of 226,332 on sale | |||
| 2024-10-25 | SELL | -162,282 | 1.717* | 1.67 Profit of 270,757 on sale | |||
| 2024-10-24 | SELL | -217,072 | 1.653* | 1.67 Profit of 363,262 on sale | |||
| 2024-10-21 | SELL | -54,308 | 1.717* | 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.