| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate PZU.WA holdings
| Date | Number of PZU.WA Shares Held | Base Market Value of PZU.WA Shares | Local Market Value of PZU.WA Shares | Change in PZU.WA Shares Held | Change in PZU.WA Base Value | Current Price per PZU.WA Share Held | Previous Price per PZU.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,501,109 | PLN 20,878,864 | PLN 20,878,864 | 0 | PLN -556,327 | PLN 13.909 | PLN 14.2796 |
| 2025-03-07 (Friday) | 1,501,109 | PLN 21,435,191 | PLN 21,435,191 | 0 | PLN 183,925 | PLN 14.2796 | PLN 14.157 |
| 2025-03-06 (Thursday) | 1,501,109 | PLN 21,251,266 | PLN 21,251,266 | 0 | PLN 252,656 | PLN 14.157 | PLN 13.9887 |
| 2025-03-05 (Wednesday) | 1,501,109 | PLN 20,998,610 | PLN 20,998,610 | 0 | PLN 1,107,292 | PLN 13.9887 | PLN 13.2511 |
| 2025-03-04 (Tuesday) | 1,501,109 | PLN 19,891,318 | PLN 19,891,318 | 0 | PLN -869,223 | PLN 13.2511 | PLN 13.8301 |
| 2025-03-03 (Monday) | 1,501,109 | PLN 20,760,541 | PLN 20,760,541 | 0 | PLN 498,745 | PLN 13.8301 | PLN 13.4979 |
| 2025-02-28 (Friday) | 1,501,109 | PLN 20,261,796 | PLN 20,261,796 | 0 | PLN 14,271 | PLN 13.4979 | PLN 13.4884 |
| 2025-02-27 (Thursday) | 1,501,109 | PLN 20,247,525 | PLN 20,247,525 | 0 | PLN -529,229 | PLN 13.4884 | PLN 13.8409 |
| 2025-02-26 (Wednesday) | 1,501,109 | PLN 20,776,754 | PLN 20,776,754 | 0 | PLN 290,056 | PLN 13.8409 | PLN 13.6477 |
| 2025-02-25 (Tuesday) | 1,501,109 | PLN 20,486,698 | PLN 20,486,698 | 0 | PLN 289,124 | PLN 13.6477 | PLN 13.4551 |
| 2025-02-24 (Monday) | 1,501,109 | PLN 20,197,574 | PLN 20,197,574 | 0 | PLN -220,752 | PLN 13.4551 | PLN 13.6022 |
| 2025-02-21 (Friday) | 1,501,109 | PLN 20,418,326 | PLN 20,418,326 | 0 | PLN -103,011 | PLN 13.6022 | PLN 13.6708 |
| 2025-02-20 (Thursday) | 1,501,109 | PLN 20,521,337 | PLN 20,521,337 | 0 | PLN 176,595 | PLN 13.6708 | PLN 13.5531 |
| 2025-02-19 (Wednesday) | 1,501,109 | PLN 20,344,742 | PLN 20,344,742 | 0 | PLN -569,577 | PLN 13.5531 | PLN 13.9326 |
| 2025-02-18 (Tuesday) | 1,501,109 | PLN 20,914,319 | PLN 20,914,319 | 0 | PLN 793,381 | PLN 13.9326 | PLN 13.404 |
| 2025-02-17 (Monday) | 1,501,109 | PLN 20,120,938 | PLN 20,120,938 | 0 | PLN 284,415 | PLN 13.404 | PLN 13.2146 |
| 2025-02-14 (Friday) | 1,501,109 | PLN 19,836,523 | PLN 19,836,523 | 0 | PLN 35,243 | PLN 13.2146 | PLN 13.1911 |
| 2025-02-13 (Thursday) | 1,501,109 | PLN 19,801,280 | PLN 19,801,280 | 0 | PLN 259,068 | PLN 13.1911 | PLN 13.0185 |
| 2025-02-12 (Wednesday) | 1,501,109 | PLN 19,542,212 | PLN 19,542,212 | 0 | PLN 387,906 | PLN 13.0185 | PLN 12.7601 |
| 2025-02-11 (Tuesday) | 1,501,109 | PLN 19,154,306 | PLN 19,154,306 | 0 | PLN 207,281 | PLN 12.7601 | PLN 12.622 |
| 2025-02-10 (Monday) | 1,501,109 | PLN 18,947,025 | PLN 18,947,025 | 0 | PLN 44,856 | PLN 12.622 | PLN 12.5921 |
| 2025-02-07 (Friday) | 1,501,109 | PLN 18,902,169 | PLN 18,902,169 | 0 | PLN -39,738 | PLN 12.5921 | PLN 12.6186 |
| 2025-02-06 (Thursday) | 1,501,109 | PLN 18,941,907 | PLN 18,941,907 | 0 | PLN 478,979 | PLN 12.6186 | PLN 12.2995 |
| 2025-02-05 (Wednesday) | 1,501,109 | PLN 18,462,928 | PLN 18,462,928 | 0 | PLN -77,453 | PLN 12.2995 | PLN 12.3511 |
| 2025-02-04 (Tuesday) | 1,501,109 | PLN 18,540,381 | PLN 18,540,381 | 0 | PLN 324,676 | PLN 12.3511 | PLN 12.1348 |
| 2025-02-03 (Monday) | 1,501,109 | PLN 18,215,705 | PLN 18,215,705 | 0 | PLN -295,252 | PLN 12.1348 | PLN 12.3315 |
| 2025-01-31 (Friday) | 1,501,109 | PLN 18,510,957 | PLN 18,510,957 | 0 | PLN -261,293 | PLN 12.3315 | PLN 12.5056 |
| 2025-01-30 (Thursday) | 1,501,109 | PLN 18,772,250 | PLN 18,772,250 | 0 | PLN 355,785 | PLN 12.5056 | PLN 12.2686 |
| 2025-01-29 (Wednesday) | 1,501,109 | PLN 18,416,465 | PLN 18,416,465 | 0 | PLN -192,617 | PLN 12.2686 | PLN 12.3969 |
| 2025-01-28 (Tuesday) | 1,501,109 | PLN 18,609,082 | PLN 18,609,082 | 0 | PLN -312,193 | PLN 12.3969 | PLN 12.6049 |
| 2025-01-27 (Monday) | 1,501,109 | PLN 18,921,275 | PLN 18,921,275 | 0 | PLN -5,149 | PLN 12.6049 | PLN 12.6083 |
| 2025-01-24 (Friday) | 1,501,109 | PLN 18,926,424 | PLN 18,926,424 | 0 | PLN 316,335 | PLN 12.6083 | PLN 12.3976 |
| 2025-01-23 (Thursday) | 1,501,109 | PLN 18,610,089 | PLN 18,610,089 | 0 | PLN 102,328 | PLN 12.3976 | PLN 12.3294 |
| 2025-01-22 (Wednesday) | 1,501,109 | PLN 18,507,761 | PLN 18,507,761 | 0 | PLN 353,807 | PLN 12.3294 | PLN 12.0937 |
| 2025-01-21 (Tuesday) | 1,501,109 | PLN 18,153,954 | PLN 18,153,954 | ||||
| 2025-01-20 (Monday) | 1,501,109 | PLN 18,057,571 | PLN 18,057,571 | ||||
| 2025-01-17 (Friday) | 1,501,109 | PLN 17,799,640 | PLN 17,799,640 | ||||
| 2025-01-16 (Thursday) | 1,501,109 | PLN 17,597,409 | PLN 17,597,409 | ||||
| 2025-01-15 (Wednesday) | 1,501,109 | PLN 17,648,986 | PLN 17,648,986 | ||||
| 2025-01-14 (Tuesday) | 1,501,109 | PLN 17,201,471 | PLN 17,201,471 | ||||
| 2025-01-13 (Monday) | 1,501,109 | PLN 17,067,418 | PLN 17,067,418 | ||||
| 2025-01-10 (Friday) | 1,501,109 | PLN 17,353,424 | PLN 17,353,424 | ||||
| 2025-01-09 (Thursday) | 1,501,109 | PLN 17,484,318 | PLN 17,484,318 | ||||
| 2025-01-09 (Thursday) | 1,501,109 | PLN 17,484,318 | PLN 17,484,318 | ||||
| 2025-01-09 (Thursday) | 1,501,109 | PLN 17,484,318 | PLN 17,484,318 | ||||
| 2025-01-08 (Wednesday) | 1,501,109 | PLN 17,353,025 | PLN 17,353,025 | ||||
| 2025-01-08 (Wednesday) | 1,501,109 | PLN 17,353,025 | PLN 17,353,025 | ||||
| 2025-01-08 (Wednesday) | 1,501,109 | PLN 17,353,025 | PLN 17,353,025 | ||||
| 2025-01-02 (Thursday) | 1,501,109 | PLN 16,753,143 | PLN 16,753,143 | ||||
| 2024-12-30 (Monday) | 1,499,237 | PLN 16,683,868 | PLN 16,683,868 | ||||
| 2024-12-06 (Friday) | 1,482,403 | PLN 16,892,226 | PLN 16,892,226 | 0 | PLN -49,628 | PLN 11.3952 | PLN 11.4286 |
| 2024-12-05 (Thursday) | 1,482,403 | PLN 16,941,854 | PLN 16,941,854 | 0 | PLN 216,335 | PLN 11.4286 | PLN 11.2827 |
| 2024-12-04 (Wednesday) | 1,482,403 | PLN 16,725,519 | PLN 16,725,519 | 0 | PLN 264,262 | PLN 11.2827 | PLN 11.1044 |
| 2024-12-03 (Tuesday) | 1,482,403 | PLN 16,461,257 | PLN 16,461,257 | 0 | PLN -24,965 | PLN 11.1044 | PLN 11.1213 |
| 2024-12-02 (Monday) | 1,482,403 | PLN 16,486,222 | PLN 16,486,222 | 2,488 | PLN 392,076 | PLN 11.1213 | PLN 10.875 |
| 2024-11-29 (Friday) | 1,479,915 | PLN 16,094,146 | PLN 16,094,146 | 0 | PLN 564,744 | PLN 10.875 | PLN 10.4934 |
| 2024-11-28 (Thursday) | 1,479,915 | PLN 15,529,402 | PLN 15,529,402 | 0 | PLN -161,823 | PLN 10.4934 | PLN 10.6028 |
| 2024-11-27 (Wednesday) | 1,479,915 | PLN 15,691,225 | PLN 15,691,225 | 0 | PLN 207,640 | PLN 10.6028 | PLN 10.4625 |
| 2024-11-26 (Tuesday) | 1,479,915 | PLN 15,483,585 | PLN 15,483,585 | 0 | PLN 13,540 | PLN 10.4625 | PLN 10.4533 |
| 2024-11-25 (Monday) | 1,479,915 | PLN 15,470,045 | PLN 15,470,045 | 6,919 | PLN 152,046 | PLN 10.4533 | PLN 10.3992 |
| 2024-11-22 (Friday) | 1,472,996 | PLN 15,317,999 | PLN 15,317,999 | 0 | PLN 99,168 | PLN 10.3992 | PLN 10.3319 |
| 2024-11-21 (Thursday) | 1,472,996 | PLN 15,218,831 | PLN 15,218,831 | 0 | PLN 944,264 | PLN 10.3319 | PLN 9.69084 |
| 2024-11-20 (Wednesday) | 1,472,996 | PLN 14,274,567 | PLN 14,274,567 | 0 | PLN -142,795 | PLN 9.69084 | PLN 9.78778 |
| 2024-11-19 (Tuesday) | 1,472,996 | PLN 14,417,362 | PLN 14,417,362 | 0 | PLN -430,071 | PLN 9.78778 | PLN 10.0798 |
| 2024-11-18 (Monday) | 1,472,996 | PLN 14,847,433 | PLN 14,847,433 | 0 | PLN 187,419 | PLN 10.0798 | PLN 9.95251 |
| 2024-11-12 (Tuesday) | 1,472,996 | PLN 14,660,014 | PLN 14,660,014 | 0 | PLN -168,502 | PLN 9.95251 | PLN 10.0669 |
| 2024-11-11 (Monday) | 1,472,996 | PLN 14,828,516 | PLN 14,828,516 | 0 | PLN -228,191 | PLN 10.0669 | PLN 10.2218 |
| 2024-11-08 (Friday) | 1,472,996 | PLN 15,056,707 | PLN 15,056,707 | 0 | PLN -350,335 | PLN 10.2218 | PLN 10.4597 |
| 2024-11-07 (Thursday) | 1,472,996 | PLN 15,407,042 | PLN 15,407,042 | 2,604 | PLN 709,103 | PLN 10.4597 | PLN 9.99593 |
| 2024-11-06 (Wednesday) | 1,470,392 | PLN 14,697,939 | PLN 14,697,939 | 0 | PLN -173,715 | PLN 9.99593 | PLN 10.1141 |
| 2024-11-05 (Tuesday) | 1,470,392 | PLN 14,871,654 | PLN 14,871,654 | 0 | PLN -51,805 | PLN 10.1141 | PLN 10.1493 |
| 2024-11-04 (Monday) | 1,470,392 | PLN 14,923,459 | PLN 14,923,459 | 0 | PLN 404,771 | PLN 10.1493 | PLN 9.87403 |
| 2024-11-01 (Friday) | 1,470,392 | PLN 14,518,688 | PLN 14,518,688 | 0 | PLN -45,097 | PLN 9.87403 | PLN 9.9047 |
| 2024-10-31 (Thursday) | 1,470,392 | PLN 14,563,785 | PLN 14,563,785 | 0 | PLN -122,333 | PLN 9.9047 | PLN 9.98789 |
| 2024-10-30 (Wednesday) | 1,470,392 | PLN 14,686,118 | PLN 14,686,118 | 0 | PLN -386,850 | PLN 9.98789 | PLN 10.251 |
| 2024-10-29 (Tuesday) | 1,470,392 | PLN 15,072,968 | PLN 15,072,968 | 0 | PLN 245,271 | PLN 10.251 | PLN 10.0842 |
| 2024-10-28 (Monday) | 1,470,392 | PLN 14,827,697 | PLN 14,827,697 | 0 | PLN -178,284 | PLN 10.0842 | PLN 10.2054 |
| 2024-10-25 (Friday) | 1,470,392 | PLN 15,005,981 | PLN 15,005,981 | 0 | PLN 106,778 | PLN 10.2054 | PLN 10.1328 |
| 2024-10-24 (Thursday) | 1,470,392 | PLN 14,899,203 | PLN 14,899,203 | 0 | PLN 64,096 | PLN 10.1328 | PLN 10.0892 |
| 2024-10-23 (Wednesday) | 1,470,392 | PLN 14,835,107 | PLN 14,835,107 | 0 | PLN 73,591 | PLN 10.0892 | PLN 10.0392 |
| 2024-10-22 (Tuesday) | 1,470,392 | PLN 14,761,516 | PLN 14,761,516 | 0 | PLN -233,147 | PLN 10.0392 | PLN 10.1977 |
| 2024-10-21 (Monday) | 1,470,392 | PLN 14,994,663 | PLN 14,994,663 | 4,417 | PLN -330,380 | PLN 10.1977 | PLN 10.4538 |
| 2024-10-18 (Friday) | 1,465,975 | PLN 15,325,043 | PLN 15,325,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,488 | 11.121* | 10.18 | |||
| 2024-11-25 | BUY | 6,919 | 10.453* | 10.09 | |||
| 2024-11-07 | BUY | 2,604 | 10.460* | 10.08 | |||
| 2024-10-21 | BUY | 4,417 | 10.198* | 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.