| 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 PKO.WA holdings
| Date | Number of PKO.WA Shares Held | Base Market Value of PKO.WA Shares | Local Market Value of PKO.WA Shares | Change in PKO.WA Shares Held | Change in PKO.WA Base Value | Current Price per PKO.WA Share Held | Previous Price per PKO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,866,809 | PLN 34,137,046 | PLN 34,137,046 | 0 | PLN 30,399 | PLN 18.2863 | PLN 18.27 |
| 2025-03-10 (Monday) | 1,866,809 | PLN 34,106,647 | PLN 34,106,647 | 26,787 | PLN -907,131 | PLN 18.27 | PLN 19.029 |
| 2025-03-07 (Friday) | 1,840,022 | PLN 35,013,778 | PLN 35,013,778 | 26,789 | PLN 2,133,444 | PLN 19.029 | PLN 18.1335 |
| 2025-03-05 (Wednesday) | 1,813,233 | PLN 32,880,334 | PLN 32,880,334 | 0 | PLN 2,704,389 | PLN 18.1335 | PLN 16.6421 |
| 2025-03-04 (Tuesday) | 1,813,233 | PLN 30,175,945 | PLN 30,175,945 | -53,586 | PLN -2,729,993 | PLN 16.6421 | PLN 17.6267 |
| 2025-03-03 (Monday) | 1,866,819 | PLN 32,905,938 | PLN 32,905,938 | 0 | PLN 613,853 | PLN 17.6267 | PLN 17.2979 |
| 2025-02-28 (Friday) | 1,866,819 | PLN 32,292,085 | PLN 32,292,085 | 53,555 | PLN 562,064 | PLN 17.2979 | PLN 17.4988 |
| 2025-02-27 (Thursday) | 1,813,264 | PLN 31,730,021 | PLN 31,730,021 | 26,018 | PLN -154,032 | PLN 17.4988 | PLN 17.8398 |
| 2025-02-26 (Wednesday) | 1,787,246 | PLN 31,884,053 | PLN 31,884,053 | 27,862 | PLN 1,149,612 | PLN 17.8398 | PLN 17.4689 |
| 2025-02-25 (Tuesday) | 1,759,384 | PLN 30,734,441 | PLN 30,734,441 | 0 | PLN 261,298 | PLN 17.4689 | PLN 17.3203 |
| 2025-02-24 (Monday) | 1,759,384 | PLN 30,473,143 | PLN 30,473,143 | 0 | PLN -884,360 | PLN 17.3203 | PLN 17.823 |
| 2025-02-21 (Friday) | 1,759,384 | PLN 31,357,503 | PLN 31,357,503 | 25,992 | PLN 194,910 | PLN 17.823 | PLN 17.9778 |
| 2025-02-20 (Thursday) | 1,733,392 | PLN 31,162,593 | PLN 31,162,593 | 0 | PLN -97,780 | PLN 17.9778 | PLN 18.0342 |
| 2025-02-19 (Wednesday) | 1,733,392 | PLN 31,260,373 | PLN 31,260,373 | 25,994 | PLN -190,960 | PLN 18.0342 | PLN 18.4206 |
| 2025-02-18 (Tuesday) | 1,707,398 | PLN 31,451,333 | PLN 31,451,333 | 78,817 | PLN 2,637,929 | PLN 18.4206 | PLN 17.6923 |
| 2025-02-17 (Monday) | 1,628,581 | PLN 28,813,404 | PLN 28,813,404 | 0 | PLN -97,998 | PLN 17.6923 | PLN 17.7525 |
| 2025-02-14 (Friday) | 1,628,581 | PLN 28,911,402 | PLN 28,911,402 | 103,940 | PLN 1,638,207 | PLN 17.7525 | PLN 17.8883 |
| 2025-02-13 (Thursday) | 1,524,641 | PLN 27,273,195 | PLN 27,273,195 | 0 | PLN 664,449 | PLN 17.8883 | PLN 17.4525 |
| 2025-02-12 (Wednesday) | 1,524,641 | PLN 26,608,746 | PLN 26,608,746 | 0 | PLN 707,100 | PLN 17.4525 | PLN 16.9887 |
| 2025-02-11 (Tuesday) | 1,524,641 | PLN 25,901,646 | PLN 25,901,646 | 27,679 | PLN 1,006,776 | PLN 16.9887 | PLN 16.6303 |
| 2025-02-10 (Monday) | 1,496,962 | PLN 24,894,870 | PLN 24,894,870 | 77,907 | PLN 1,288,847 | PLN 16.6303 | PLN 16.635 |
| 2025-02-07 (Friday) | 1,419,055 | PLN 23,606,023 | PLN 23,606,023 | 25,970 | PLN 781,165 | PLN 16.635 | PLN 16.3844 |
| 2025-02-06 (Thursday) | 1,393,085 | PLN 22,824,858 | PLN 22,824,858 | 25,975 | PLN 1,180,631 | PLN 16.3844 | PLN 15.8321 |
| 2025-02-05 (Wednesday) | 1,367,110 | PLN 21,644,227 | PLN 21,644,227 | 27,443 | PLN 114,778 | PLN 15.8321 | PLN 16.0707 |
| 2025-02-04 (Tuesday) | 1,339,667 | PLN 21,529,449 | PLN 21,529,449 | 0 | PLN 11,007 | PLN 16.0707 | PLN 16.0625 |
| 2025-02-03 (Monday) | 1,339,667 | PLN 21,518,442 | PLN 21,518,442 | 0 | PLN -592,102 | PLN 16.0625 | PLN 16.5045 |
| 2025-01-31 (Friday) | 1,339,667 | PLN 22,110,544 | PLN 22,110,544 | 77,832 | PLN 947,312 | PLN 16.5045 | PLN 16.7718 |
| 2025-01-30 (Thursday) | 1,261,835 | PLN 21,163,232 | PLN 21,163,232 | 0 | PLN 501,205 | PLN 16.7718 | PLN 16.3746 |
| 2025-01-29 (Wednesday) | 1,261,835 | PLN 20,662,027 | PLN 20,662,027 | 25,940 | PLN 284,791 | PLN 16.3746 | PLN 16.4878 |
| 2025-01-28 (Tuesday) | 1,235,895 | PLN 20,377,236 | PLN 20,377,236 | 0 | PLN 263,497 | PLN 16.4878 | PLN 16.2746 |
| 2025-01-27 (Monday) | 1,235,895 | PLN 20,113,739 | PLN 20,113,739 | 0 | PLN -41,720 | PLN 16.2746 | PLN 16.3084 |
| 2025-01-24 (Friday) | 1,235,895 | PLN 20,155,459 | PLN 20,155,459 | 0 | PLN 392,105 | PLN 16.3084 | PLN 15.9911 |
| 2025-01-23 (Thursday) | 1,235,895 | PLN 19,763,354 | PLN 19,763,354 | 25,936 | PLN 375,845 | PLN 15.9911 | PLN 16.0233 |
| 2025-01-22 (Wednesday) | 1,209,959 | PLN 19,387,509 | PLN 19,387,509 | ||||
| 2025-01-21 (Tuesday) | 1,209,959 | PLN 18,414,737 | PLN 18,414,737 | ||||
| 2025-01-20 (Monday) | 1,181,932 | PLN 17,743,646 | PLN 17,743,646 | ||||
| 2025-01-17 (Friday) | 1,181,932 | PLN 17,395,696 | PLN 17,395,696 | ||||
| 2025-01-16 (Thursday) | 1,181,932 | PLN 17,269,692 | PLN 17,269,692 | ||||
| 2025-01-15 (Wednesday) | 1,181,932 | PLN 17,408,334 | PLN 17,408,334 | ||||
| 2025-01-14 (Tuesday) | 1,181,932 | PLN 17,130,978 | PLN 17,130,978 | ||||
| 2025-01-13 (Monday) | 1,181,932 | PLN 16,943,968 | PLN 16,943,968 | ||||
| 2025-01-10 (Friday) | 1,181,932 | PLN 17,243,458 | PLN 17,243,458 | ||||
| 2025-01-09 (Thursday) | 1,181,932 | PLN 17,287,581 | PLN 17,287,581 | ||||
| 2025-01-09 (Thursday) | 1,181,932 | PLN 17,287,581 | PLN 17,287,581 | ||||
| 2025-01-09 (Thursday) | 1,181,932 | PLN 17,287,581 | PLN 17,287,581 | ||||
| 2025-01-08 (Wednesday) | 1,181,932 | PLN 17,181,594 | PLN 17,181,594 | ||||
| 2025-01-08 (Wednesday) | 1,181,932 | PLN 17,181,594 | PLN 17,181,594 | ||||
| 2025-01-08 (Wednesday) | 1,181,932 | PLN 17,181,594 | PLN 17,181,594 | ||||
| 2025-01-02 (Thursday) | 1,181,932 | PLN 16,832,398 | PLN 16,832,398 | 18,492 | PLN -742,555 | PLN 14.2414 | PLN 15.106 |
| 2024-12-30 (Monday) | 1,181,932 | PLN 17,146,873 | PLN 17,146,873 | ||||
| 2024-12-06 (Friday) | 1,163,440 | PLN 17,574,953 | PLN 17,574,953 | 0 | PLN 157,669 | PLN 15.106 | PLN 14.9705 |
| 2024-12-05 (Thursday) | 1,163,440 | PLN 17,417,284 | PLN 17,417,284 | 0 | PLN 508,150 | PLN 14.9705 | PLN 14.5337 |
| 2024-12-04 (Wednesday) | 1,163,440 | PLN 16,909,134 | PLN 16,909,134 | 0 | PLN 432,115 | PLN 14.5337 | PLN 14.1623 |
| 2024-12-03 (Tuesday) | 1,163,440 | PLN 16,477,019 | PLN 16,477,019 | 0 | PLN 50,580 | PLN 14.1623 | PLN 14.1189 |
| 2024-12-02 (Monday) | 1,163,440 | PLN 16,426,439 | PLN 16,426,439 | 0 | PLN 424,791 | PLN 14.1189 | PLN 13.7537 |
| 2024-11-29 (Friday) | 1,163,440 | PLN 16,001,648 | PLN 16,001,648 | 0 | PLN 202,426 | PLN 13.7537 | PLN 13.5797 |
| 2024-11-28 (Thursday) | 1,163,440 | PLN 15,799,222 | PLN 15,799,222 | 0 | PLN 265,368 | PLN 13.5797 | PLN 13.3517 |
| 2024-11-27 (Wednesday) | 1,163,440 | PLN 15,533,854 | PLN 15,533,854 | 0 | PLN 153,926 | PLN 13.3517 | PLN 13.2194 |
| 2024-11-26 (Tuesday) | 1,163,440 | PLN 15,379,928 | PLN 15,379,928 | 0 | PLN 42,263 | PLN 13.2194 | PLN 13.183 |
| 2024-11-25 (Monday) | 1,163,440 | PLN 15,337,665 | PLN 15,337,665 | 0 | PLN 155,439 | PLN 13.183 | PLN 13.0494 |
| 2024-11-22 (Friday) | 1,163,440 | PLN 15,182,226 | PLN 15,182,226 | -497,473 | PLN -6,618,036 | PLN 13.0494 | PLN 13.1255 |
| 2024-11-21 (Thursday) | 1,660,913 | PLN 21,800,262 | PLN 21,800,262 | 51,512 | PLN 742,132 | PLN 13.1255 | PLN 13.0845 |
| 2024-11-20 (Wednesday) | 1,609,401 | PLN 21,058,130 | PLN 21,058,130 | 0 | PLN -163,010 | PLN 13.0845 | PLN 13.1857 |
| 2024-11-19 (Tuesday) | 1,609,401 | PLN 21,221,140 | PLN 21,221,140 | 25,751 | PLN -468,709 | PLN 13.1857 | PLN 13.6961 |
| 2024-11-18 (Monday) | 1,583,650 | PLN 21,689,849 | PLN 21,689,849 | 0 | PLN -924,357 | PLN 13.6961 | PLN 14.2798 |
| 2024-11-12 (Tuesday) | 1,583,650 | PLN 22,614,206 | PLN 22,614,206 | 0 | PLN -823,672 | PLN 14.2798 | PLN 14.7999 |
| 2024-11-08 (Friday) | 1,583,650 | PLN 23,437,878 | PLN 23,437,878 | 0 | PLN -390,143 | PLN 14.7999 | PLN 15.0463 |
| 2024-11-07 (Thursday) | 1,583,650 | PLN 23,828,021 | PLN 23,828,021 | 0 | PLN 740,730 | PLN 15.0463 | PLN 14.5785 |
| 2024-11-06 (Wednesday) | 1,583,650 | PLN 23,087,291 | PLN 23,087,291 | 0 | PLN 109,430 | PLN 14.5785 | PLN 14.5094 |
| 2024-11-05 (Tuesday) | 1,583,650 | PLN 22,977,861 | PLN 22,977,861 | 0 | PLN -35,679 | PLN 14.5094 | PLN 14.532 |
| 2024-11-04 (Monday) | 1,583,650 | PLN 23,013,540 | PLN 23,013,540 | 23,169 | PLN 1,356,634 | PLN 14.532 | PLN 13.8784 |
| 2024-11-01 (Friday) | 1,560,481 | PLN 21,656,906 | PLN 21,656,906 | 0 | PLN -67,269 | PLN 13.8784 | PLN 13.9215 |
| 2024-10-31 (Thursday) | 1,560,481 | PLN 21,724,175 | PLN 21,724,175 | 3,674 | PLN -39,294 | PLN 13.9215 | PLN 13.9796 |
| 2024-10-30 (Wednesday) | 1,556,807 | PLN 21,763,469 | PLN 21,763,469 | 0 | PLN -514,545 | PLN 13.9796 | PLN 14.3101 |
| 2024-10-29 (Tuesday) | 1,556,807 | PLN 22,278,014 | PLN 22,278,014 | 0 | PLN 814,159 | PLN 14.3101 | PLN 13.7871 |
| 2024-10-28 (Monday) | 1,556,807 | PLN 21,463,855 | PLN 21,463,855 | -132,776 | PLN -2,085,191 | PLN 13.7871 | PLN 13.9378 |
| 2024-10-25 (Friday) | 1,689,583 | PLN 23,549,046 | PLN 23,549,046 | -158,397 | PLN -2,247,507 | PLN 13.9378 | PLN 13.9593 |
| 2024-10-24 (Thursday) | 1,847,980 | PLN 25,796,553 | PLN 25,796,553 | -207,224 | PLN -2,777,659 | PLN 13.9593 | PLN 13.9033 |
| 2024-10-23 (Wednesday) | 2,055,204 | PLN 28,574,212 | PLN 28,574,212 | 0 | PLN 14,780 | PLN 13.9033 | PLN 13.8962 |
| 2024-10-22 (Tuesday) | 2,055,204 | PLN 28,559,432 | PLN 28,559,432 | 0 | PLN -433,735 | PLN 13.8962 | PLN 14.1072 |
| 2024-10-21 (Monday) | 2,055,204 | PLN 28,993,167 | PLN 28,993,167 | -51,810 | PLN -1,686,394 | PLN 14.1072 | PLN 14.5607 |
| 2024-10-18 (Friday) | 2,107,014 | PLN 30,679,561 | PLN 30,679,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 26,787 | 18.270* | 15.54 | |||
| 2025-03-07 | BUY | 26,789 | 19.029* | 15.48 | |||
| 2025-03-04 | SELL | -53,586 | 16.642* | 15.42 Profit of 826,295 on sale | |||
| 2025-02-28 | BUY | 53,555 | 17.298* | 15.35 | |||
| 2025-02-27 | BUY | 26,018 | 17.499* | 15.31 | |||
| 2025-02-26 | BUY | 27,862 | 17.840* | 15.27 | |||
| 2025-02-21 | BUY | 25,992 | 17.823* | 15.14 | |||
| 2025-02-19 | BUY | 25,994 | 18.034* | 15.03 | |||
| 2025-02-18 | BUY | 78,817 | 18.421* | 14.96 | |||
| 2025-02-14 | BUY | 103,940 | 17.753* | 14.84 | |||
| 2025-02-11 | BUY | 27,679 | 16.989* | 14.67 | |||
| 2025-02-10 | BUY | 77,907 | 16.630* | 14.62 | |||
| 2025-02-07 | BUY | 25,970 | 16.635* | 14.58 | |||
| 2025-02-06 | BUY | 25,975 | 16.384* | 14.53 | |||
| 2025-02-05 | BUY | 27,443 | 15.832* | 14.50 | |||
| 2025-01-31 | BUY | 77,832 | 16.505* | 14.37 | |||
| 2025-01-29 | BUY | 25,940 | 16.375* | 14.25 | |||
| 2025-01-23 | BUY | 25,936 | 15.991* | 13.99 | |||
| 2025-01-02 | BUY | 18,492 | 14.241* | 13.99 | |||
| 2024-11-22 | SELL | -497,473 | 13.049* | 14.03 Profit of 6,977,507 on sale | |||
| 2024-11-21 | BUY | 51,512 | 13.126* | 14.07 | |||
| 2024-11-19 | BUY | 25,751 | 13.186* | 14.18 | |||
| 2024-11-04 | BUY | 23,169 | 14.532* | 13.97 | |||
| 2024-10-31 | BUY | 3,674 | 13.922* | 13.99 | |||
| 2024-10-28 | SELL | -132,776 | 13.787* | 13.96 Profit of 1,853,654 on sale | |||
| 2024-10-25 | SELL | -158,397 | 13.938* | 13.97 Profit of 2,212,253 on sale | |||
| 2024-10-24 | SELL | -207,224 | 13.959* | 13.97 Profit of 2,894,691 on sale | |||
| 2024-10-21 | SELL | -51,810 | 14.107* | 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.