| 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 PKN.WA holdings
| Date | Number of PKN.WA Shares Held | Base Market Value of PKN.WA Shares | Local Market Value of PKN.WA Shares | Change in PKN.WA Shares Held | Change in PKN.WA Base Value | Current Price per PKN.WA Share Held | Previous Price per PKN.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,238,438 | PLN 21,023,334 | PLN 21,023,334 | 0 | PLN 314,524 | PLN 16.9757 | PLN 16.7217 |
| 2025-03-10 (Monday) | 1,238,438 | PLN 20,708,810 | PLN 20,708,810 | 17,825 | PLN 199,012 | PLN 16.7217 | PLN 16.8029 |
| 2025-03-07 (Friday) | 1,220,613 | PLN 20,509,798 | PLN 20,509,798 | 17,828 | PLN 795,995 | PLN 16.8029 | PLN 16.3901 |
| 2025-03-05 (Wednesday) | 1,202,785 | PLN 19,713,803 | PLN 19,713,803 | 0 | PLN 850,158 | PLN 16.3901 | PLN 15.6833 |
| 2025-03-04 (Tuesday) | 1,202,785 | PLN 18,863,645 | PLN 18,863,645 | -35,654 | PLN -1,155,189 | PLN 15.6833 | PLN 16.1646 |
| 2025-03-03 (Monday) | 1,238,439 | PLN 20,018,834 | PLN 20,018,834 | 0 | PLN 580,547 | PLN 16.1646 | PLN 15.6958 |
| 2025-02-28 (Friday) | 1,238,439 | PLN 19,438,287 | PLN 19,438,287 | 35,470 | PLN 489,767 | PLN 15.6958 | PLN 15.7515 |
| 2025-02-27 (Thursday) | 1,202,969 | PLN 18,948,520 | PLN 18,948,520 | 17,318 | PLN 336,075 | PLN 15.7515 | PLN 15.6981 |
| 2025-02-26 (Wednesday) | 1,185,651 | PLN 18,612,445 | PLN 18,612,445 | 19,399 | PLN 689,202 | PLN 15.6981 | PLN 15.3682 |
| 2025-02-25 (Tuesday) | 1,166,252 | PLN 17,923,243 | PLN 17,923,243 | 0 | PLN 274,855 | PLN 15.3682 | PLN 15.1326 |
| 2025-02-24 (Monday) | 1,166,252 | PLN 17,648,388 | PLN 17,648,388 | 0 | PLN -40,610 | PLN 15.1326 | PLN 15.1674 |
| 2025-02-21 (Friday) | 1,166,252 | PLN 17,688,998 | PLN 17,688,998 | 17,294 | PLN 311,113 | PLN 15.1674 | PLN 15.1249 |
| 2025-02-20 (Thursday) | 1,148,958 | PLN 17,377,885 | PLN 17,377,885 | 0 | PLN -68,139 | PLN 15.1249 | PLN 15.1842 |
| 2025-02-19 (Wednesday) | 1,148,958 | PLN 17,446,024 | PLN 17,446,024 | 17,296 | PLN 60,175 | PLN 15.1842 | PLN 15.3631 |
| 2025-02-18 (Tuesday) | 1,131,662 | PLN 17,385,849 | PLN 17,385,849 | 51,897 | PLN 1,541,479 | PLN 15.3631 | PLN 14.6739 |
| 2025-02-17 (Monday) | 1,079,765 | PLN 15,844,370 | PLN 15,844,370 | 0 | PLN 132,497 | PLN 14.6739 | PLN 14.5512 |
| 2025-02-14 (Friday) | 1,079,765 | PLN 15,711,873 | PLN 15,711,873 | 69,232 | PLN 1,206,542 | PLN 14.5512 | PLN 14.3541 |
| 2025-02-13 (Thursday) | 1,010,533 | PLN 14,505,331 | PLN 14,505,331 | 0 | PLN 176,784 | PLN 14.3541 | PLN 14.1792 |
| 2025-02-12 (Wednesday) | 1,010,533 | PLN 14,328,547 | PLN 14,328,547 | 0 | PLN -63,805 | PLN 14.1792 | PLN 14.2423 |
| 2025-02-11 (Tuesday) | 1,010,533 | PLN 14,392,352 | PLN 14,392,352 | 17,310 | PLN 502,698 | PLN 14.2423 | PLN 13.9844 |
| 2025-02-10 (Monday) | 993,223 | PLN 13,889,654 | PLN 13,889,654 | 51,942 | PLN 862,780 | PLN 13.9844 | PLN 13.8395 |
| 2025-02-07 (Friday) | 941,281 | PLN 13,026,874 | PLN 13,026,874 | 17,315 | PLN 302,381 | PLN 13.8395 | PLN 13.7716 |
| 2025-02-06 (Thursday) | 923,966 | PLN 12,724,493 | PLN 12,724,493 | 17,317 | PLN 387,832 | PLN 13.7716 | PLN 13.6069 |
| 2025-02-05 (Wednesday) | 906,649 | PLN 12,336,661 | PLN 12,336,661 | 17,327 | PLN 458,734 | PLN 13.6069 | PLN 13.3562 |
| 2025-02-04 (Tuesday) | 889,322 | PLN 11,877,927 | PLN 11,877,927 | 0 | PLN 371,482 | PLN 13.3562 | PLN 12.9384 |
| 2025-02-03 (Monday) | 889,322 | PLN 11,506,445 | PLN 11,506,445 | 0 | PLN -291,523 | PLN 12.9384 | PLN 13.2662 |
| 2025-01-31 (Friday) | 889,322 | PLN 11,797,968 | PLN 11,797,968 | 51,996 | PLN 690,455 | PLN 13.2662 | PLN 13.2655 |
| 2025-01-30 (Thursday) | 837,326 | PLN 11,107,513 | PLN 11,107,513 | 0 | PLN 275,513 | PLN 13.2655 | PLN 12.9364 |
| 2025-01-29 (Wednesday) | 837,326 | PLN 10,832,000 | PLN 10,832,000 | 17,327 | PLN 174,261 | PLN 12.9364 | PLN 12.9973 |
| 2025-01-28 (Tuesday) | 819,999 | PLN 10,657,739 | PLN 10,657,739 | 0 | PLN -33,945 | PLN 12.9973 | PLN 13.0387 |
| 2025-01-27 (Monday) | 819,999 | PLN 10,691,684 | PLN 10,691,684 | 0 | PLN -97,507 | PLN 13.0387 | PLN 13.1576 |
| 2025-01-24 (Friday) | 819,999 | PLN 10,789,191 | PLN 10,789,191 | 0 | PLN 77,515 | PLN 13.1576 | PLN 13.063 |
| 2025-01-23 (Thursday) | 819,999 | PLN 10,711,676 | PLN 10,711,676 | 17,317 | PLN 260,886 | PLN 13.063 | PLN 13.0198 |
| 2025-01-22 (Wednesday) | 802,682 | PLN 10,450,790 | PLN 10,450,790 | ||||
| 2025-01-21 (Tuesday) | 802,682 | PLN 10,418,599 | PLN 10,418,599 | ||||
| 2025-01-20 (Monday) | 784,089 | PLN 10,162,608 | PLN 10,162,608 | ||||
| 2025-01-17 (Friday) | 784,089 | PLN 9,961,565 | PLN 9,961,565 | ||||
| 2025-01-16 (Thursday) | 784,089 | PLN 9,752,351 | PLN 9,752,351 | ||||
| 2025-01-15 (Wednesday) | 784,089 | PLN 9,796,009 | PLN 9,796,009 | ||||
| 2025-01-14 (Tuesday) | 784,089 | PLN 9,543,030 | PLN 9,543,030 | ||||
| 2025-01-13 (Monday) | 784,089 | PLN 9,393,951 | PLN 9,393,951 | ||||
| 2025-01-10 (Friday) | 784,089 | PLN 9,465,530 | PLN 9,465,530 | ||||
| 2025-01-09 (Thursday) | 784,089 | PLN 9,431,118 | PLN 9,431,118 | ||||
| 2025-01-09 (Thursday) | 784,089 | PLN 9,431,118 | PLN 9,431,118 | ||||
| 2025-01-09 (Thursday) | 784,089 | PLN 9,431,118 | PLN 9,431,118 | ||||
| 2025-01-08 (Wednesday) | 784,089 | PLN 9,441,850 | PLN 9,441,850 | ||||
| 2025-01-08 (Wednesday) | 784,089 | PLN 9,441,850 | PLN 9,441,850 | ||||
| 2025-01-08 (Wednesday) | 784,089 | PLN 9,441,850 | PLN 9,441,850 | ||||
| 2025-01-02 (Thursday) | 784,089 | PLN 9,302,942 | PLN 9,302,942 | 12,268 | PLN -666,030 | PLN 11.8647 | PLN 12.9162 |
| 2024-12-30 (Monday) | 784,089 | PLN 8,984,403 | PLN 8,984,403 | ||||
| 2024-12-06 (Friday) | 771,821 | PLN 9,968,972 | PLN 9,968,972 | 0 | PLN -62,826 | PLN 12.9162 | PLN 12.9976 |
| 2024-12-05 (Thursday) | 771,821 | PLN 10,031,798 | PLN 10,031,798 | 0 | PLN 226,498 | PLN 12.9976 | PLN 12.7041 |
| 2024-12-04 (Wednesday) | 771,821 | PLN 9,805,300 | PLN 9,805,300 | 0 | PLN 98,085 | PLN 12.7041 | PLN 12.577 |
| 2024-12-03 (Tuesday) | 771,821 | PLN 9,707,215 | PLN 9,707,215 | 0 | PLN -46,406 | PLN 12.577 | PLN 12.6372 |
| 2024-12-02 (Monday) | 771,821 | PLN 9,753,621 | PLN 9,753,621 | 0 | PLN 64,911 | PLN 12.6372 | PLN 12.5531 |
| 2024-11-29 (Friday) | 771,821 | PLN 9,688,710 | PLN 9,688,710 | 0 | PLN 5,382 | PLN 12.5531 | PLN 12.5461 |
| 2024-11-28 (Thursday) | 771,821 | PLN 9,683,328 | PLN 9,683,328 | 0 | PLN -32,630 | PLN 12.5461 | PLN 12.5884 |
| 2024-11-27 (Wednesday) | 771,821 | PLN 9,715,958 | PLN 9,715,958 | 0 | PLN -67,847 | PLN 12.5884 | PLN 12.6763 |
| 2024-11-26 (Tuesday) | 771,821 | PLN 9,783,805 | PLN 9,783,805 | 0 | PLN 72,894 | PLN 12.6763 | PLN 12.5818 |
| 2024-11-25 (Monday) | 771,821 | PLN 9,710,911 | PLN 9,710,911 | 0 | PLN 107,847 | PLN 12.5818 | PLN 12.4421 |
| 2024-11-22 (Friday) | 771,821 | PLN 9,603,064 | PLN 9,603,064 | -330,352 | PLN -4,335,186 | PLN 12.4421 | PLN 12.6462 |
| 2024-11-21 (Thursday) | 1,102,173 | PLN 13,938,250 | PLN 13,938,250 | 34,340 | PLN 668,208 | PLN 12.6462 | PLN 12.4271 |
| 2024-11-20 (Wednesday) | 1,067,833 | PLN 13,270,042 | PLN 13,270,042 | 0 | PLN -240,648 | PLN 12.4271 | PLN 12.6524 |
| 2024-11-19 (Tuesday) | 1,067,833 | PLN 13,510,690 | PLN 13,510,690 | 17,161 | PLN -235,867 | PLN 12.6524 | PLN 13.0836 |
| 2024-11-18 (Monday) | 1,050,672 | PLN 13,746,557 | PLN 13,746,557 | 0 | PLN 853,981 | PLN 13.0836 | PLN 12.2708 |
| 2024-11-12 (Tuesday) | 1,050,672 | PLN 12,892,576 | PLN 12,892,576 | 0 | PLN -835,558 | PLN 12.2708 | PLN 13.0661 |
| 2024-11-08 (Friday) | 1,050,672 | PLN 13,728,134 | PLN 13,728,134 | 0 | PLN -420,645 | PLN 13.0661 | PLN 13.4664 |
| 2024-11-07 (Thursday) | 1,050,672 | PLN 14,148,779 | PLN 14,148,779 | 0 | PLN 711,863 | PLN 13.4664 | PLN 12.7889 |
| 2024-11-06 (Wednesday) | 1,050,672 | PLN 13,436,916 | PLN 13,436,916 | 0 | PLN -256,988 | PLN 12.7889 | PLN 13.0335 |
| 2024-11-05 (Tuesday) | 1,050,672 | PLN 13,693,904 | PLN 13,693,904 | 0 | PLN -144,003 | PLN 13.0335 | PLN 13.1705 |
| 2024-11-04 (Monday) | 1,050,672 | PLN 13,837,907 | PLN 13,837,907 | 15,456 | PLN 426,045 | PLN 13.1705 | PLN 12.9556 |
| 2024-11-01 (Friday) | 1,035,216 | PLN 13,411,862 | PLN 13,411,862 | 0 | PLN -41,659 | PLN 12.9556 | PLN 12.9959 |
| 2024-10-31 (Thursday) | 1,035,216 | PLN 13,453,521 | PLN 13,453,521 | 2,437 | PLN -53,548 | PLN 12.9959 | PLN 13.0784 |
| 2024-10-30 (Wednesday) | 1,032,779 | PLN 13,507,069 | PLN 13,507,069 | 0 | PLN -105,159 | PLN 13.0784 | PLN 13.1802 |
| 2024-10-29 (Tuesday) | 1,032,779 | PLN 13,612,228 | PLN 13,612,228 | 0 | PLN -136,242 | PLN 13.1802 | PLN 13.3121 |
| 2024-10-28 (Monday) | 1,032,779 | PLN 13,748,470 | PLN 13,748,470 | -89,028 | PLN -1,294,485 | PLN 13.3121 | PLN 13.4096 |
| 2024-10-25 (Friday) | 1,121,807 | PLN 15,042,955 | PLN 15,042,955 | -103,452 | PLN -1,117,050 | PLN 13.4096 | PLN 13.1891 |
| 2024-10-24 (Thursday) | 1,225,259 | PLN 16,160,005 | PLN 16,160,005 | -138,136 | PLN -1,670,566 | PLN 13.1891 | PLN 13.0781 |
| 2024-10-23 (Wednesday) | 1,363,395 | PLN 17,830,571 | PLN 17,830,571 | 0 | PLN -176,951 | PLN 13.0781 | PLN 13.2079 |
| 2024-10-22 (Tuesday) | 1,363,395 | PLN 18,007,522 | PLN 18,007,522 | 0 | PLN -374,294 | PLN 13.2079 | PLN 13.4824 |
| 2024-10-21 (Monday) | 1,363,395 | PLN 18,381,816 | PLN 18,381,816 | -34,554 | PLN -449,817 | PLN 13.4824 | PLN 13.4709 |
| 2024-10-18 (Friday) | 1,397,949 | PLN 18,831,633 | PLN 18,831,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 17,825 | 16.722* | 13.66 | |||
| 2025-03-07 | BUY | 17,828 | 16.803* | 13.61 | |||
| 2025-03-04 | SELL | -35,654 | 15.683* | 13.52 Profit of 482,192 on sale | |||
| 2025-02-28 | BUY | 35,470 | 15.696* | 13.44 | |||
| 2025-02-27 | BUY | 17,318 | 15.752* | 13.40 | |||
| 2025-02-26 | BUY | 19,399 | 15.698* | 13.36 | |||
| 2025-02-21 | BUY | 17,294 | 15.167* | 13.25 | |||
| 2025-02-19 | BUY | 17,296 | 15.184* | 13.18 | |||
| 2025-02-18 | BUY | 51,897 | 15.363* | 13.14 | |||
| 2025-02-14 | BUY | 69,232 | 14.551* | 13.07 | |||
| 2025-02-11 | BUY | 17,310 | 14.242* | 13.00 | |||
| 2025-02-10 | BUY | 51,942 | 13.984* | 12.97 | |||
| 2025-02-07 | BUY | 17,315 | 13.840* | 12.95 | |||
| 2025-02-06 | BUY | 17,317 | 13.772* | 12.93 | |||
| 2025-02-05 | BUY | 17,327 | 13.607* | 12.92 | |||
| 2025-01-31 | BUY | 51,996 | 13.266* | 12.90 | |||
| 2025-01-29 | BUY | 17,327 | 12.936* | 12.88 | |||
| 2025-01-23 | BUY | 17,317 | 13.063* | 12.86 | |||
| 2025-01-02 | BUY | 12,268 | 11.865* | 12.89 | |||
| 2024-11-22 | SELL | -330,352 | 12.442* | 13.02 Profit of 4,302,744 on sale | |||
| 2024-11-21 | BUY | 34,340 | 12.646* | 13.04 | |||
| 2024-11-19 | BUY | 17,161 | 12.652* | 13.10 | |||
| 2024-11-04 | BUY | 15,456 | 13.171* | 13.19 | |||
| 2024-10-31 | BUY | 2,437 | 12.996* | 13.24 | |||
| 2024-10-28 | SELL | -89,028 | 13.312* | 13.27 Profit of 1,181,703 on sale | |||
| 2024-10-25 | SELL | -103,452 | 13.410* | 13.24 Profit of 1,369,636 on sale | |||
| 2024-10-24 | SELL | -138,136 | 13.189* | 13.26 Profit of 1,831,145 on sale | |||
| 2024-10-21 | SELL | -34,554 | 13.482* | 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.