| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.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) | 163,289 | PLN 2,985,953 | PLN 2,985,953 | 0 | PLN 2,659 | PLN 18.2863 | PLN 18.27 |
| 2025-03-10 (Monday) | 163,289 | PLN 2,983,294 | PLN 2,983,294 | 0 | PLN -123,932 | PLN 18.27 | PLN 19.029 |
| 2025-03-07 (Friday) | 163,289 | PLN 3,107,226 | PLN 3,107,226 | 0 | PLN 59,960 | PLN 19.029 | PLN 18.6618 |
| 2025-03-06 (Thursday) | 163,289 | PLN 3,047,266 | PLN 3,047,266 | 0 | PLN 86,258 | PLN 18.6618 | PLN 18.1335 |
| 2025-03-05 (Wednesday) | 163,289 | PLN 2,961,008 | PLN 2,961,008 | 0 | PLN 243,542 | PLN 18.1335 | PLN 16.6421 |
| 2025-03-04 (Tuesday) | 163,289 | PLN 2,717,466 | PLN 2,717,466 | 0 | PLN -160,787 | PLN 16.6421 | PLN 17.6267 |
| 2025-03-03 (Monday) | 163,289 | PLN 2,878,253 | PLN 2,878,253 | 0 | PLN 53,693 | PLN 17.6267 | PLN 17.2979 |
| 2025-02-28 (Friday) | 163,289 | PLN 2,824,560 | PLN 2,824,560 | -6,138 | PLN -140,216 | PLN 17.2979 | PLN 17.4988 |
| 2025-02-27 (Thursday) | 169,427 | PLN 2,964,776 | PLN 2,964,776 | 0 | PLN -57,762 | PLN 17.4988 | PLN 17.8398 |
| 2025-02-26 (Wednesday) | 169,427 | PLN 3,022,538 | PLN 3,022,538 | 0 | PLN 62,841 | PLN 17.8398 | PLN 17.4689 |
| 2025-02-25 (Tuesday) | 169,427 | PLN 2,959,697 | PLN 2,959,697 | 0 | PLN 25,162 | PLN 17.4689 | PLN 17.3204 |
| 2025-02-24 (Monday) | 169,427 | PLN 2,934,535 | PLN 2,934,535 | 0 | PLN -85,163 | PLN 17.3204 | PLN 17.823 |
| 2025-02-21 (Friday) | 169,427 | PLN 3,019,698 | PLN 3,019,698 | 0 | PLN -26,229 | PLN 17.823 | PLN 17.9778 |
| 2025-02-20 (Thursday) | 169,427 | PLN 3,045,927 | PLN 3,045,927 | 0 | PLN -9,557 | PLN 17.9778 | PLN 18.0342 |
| 2025-02-19 (Wednesday) | 169,427 | PLN 3,055,484 | PLN 3,055,484 | 0 | PLN -65,467 | PLN 18.0342 | PLN 18.4206 |
| 2025-02-18 (Tuesday) | 169,427 | PLN 3,120,951 | PLN 3,120,951 | 0 | PLN 123,391 | PLN 18.4206 | PLN 17.6923 |
| 2025-02-17 (Monday) | 169,427 | PLN 2,997,560 | PLN 2,997,560 | 0 | PLN -10,195 | PLN 17.6923 | PLN 17.7525 |
| 2025-02-14 (Friday) | 169,427 | PLN 3,007,755 | PLN 3,007,755 | 0 | PLN -23,001 | PLN 17.7525 | PLN 17.8883 |
| 2025-02-13 (Thursday) | 169,427 | PLN 3,030,756 | PLN 3,030,756 | -1,140 | PLN 53,941 | PLN 17.8883 | PLN 17.4525 |
| 2025-02-12 (Wednesday) | 170,567 | PLN 2,976,815 | PLN 2,976,815 | 0 | PLN 79,106 | PLN 17.4525 | PLN 16.9887 |
| 2025-02-11 (Tuesday) | 170,567 | PLN 2,897,709 | PLN 2,897,709 | 0 | PLN 61,135 | PLN 16.9887 | PLN 16.6303 |
| 2025-02-10 (Monday) | 170,567 | PLN 2,836,574 | PLN 2,836,574 | 0 | PLN -813 | PLN 16.6303 | PLN 16.635 |
| 2025-02-07 (Friday) | 170,567 | PLN 2,837,387 | PLN 2,837,387 | 0 | PLN 42,749 | PLN 16.635 | PLN 16.3844 |
| 2025-02-06 (Thursday) | 170,567 | PLN 2,794,638 | PLN 2,794,638 | -2,280 | PLN 58,106 | PLN 16.3844 | PLN 15.8321 |
| 2025-02-05 (Wednesday) | 172,847 | PLN 2,736,532 | PLN 2,736,532 | 0 | PLN -41,248 | PLN 15.8321 | PLN 16.0707 |
| 2025-02-04 (Tuesday) | 172,847 | PLN 2,777,780 | PLN 2,777,780 | 0 | PLN 1,420 | PLN 16.0707 | PLN 16.0625 |
| 2025-02-03 (Monday) | 172,847 | PLN 2,776,360 | PLN 2,776,360 | -2,660 | PLN -120,297 | PLN 16.0625 | PLN 16.5045 |
| 2025-01-31 (Friday) | 175,507 | PLN 2,896,657 | PLN 2,896,657 | 0 | PLN -46,910 | PLN 16.5045 | PLN 16.7718 |
| 2025-01-30 (Thursday) | 175,507 | PLN 2,943,567 | PLN 2,943,567 | 0 | PLN 69,712 | PLN 16.7718 | PLN 16.3746 |
| 2025-01-29 (Wednesday) | 175,507 | PLN 2,873,855 | PLN 2,873,855 | 0 | PLN -19,876 | PLN 16.3746 | PLN 16.4878 |
| 2025-01-28 (Tuesday) | 175,507 | PLN 2,893,731 | PLN 2,893,731 | 0 | PLN 37,419 | PLN 16.4878 | PLN 16.2746 |
| 2025-01-27 (Monday) | 175,507 | PLN 2,856,312 | PLN 2,856,312 | 0 | PLN -5,925 | PLN 16.2746 | PLN 16.3084 |
| 2025-01-24 (Friday) | 175,507 | PLN 2,862,237 | PLN 2,862,237 | 0 | PLN 55,682 | PLN 16.3084 | PLN 15.9911 |
| 2025-01-23 (Thursday) | 175,507 | PLN 2,806,555 | PLN 2,806,555 | 0 | PLN -5,642 | PLN 15.9911 | PLN 16.0233 |
| 2025-01-22 (Wednesday) | 175,507 | PLN 2,812,197 | PLN 2,812,197 | ||||
| 2025-01-21 (Tuesday) | 175,507 | PLN 2,671,095 | PLN 2,671,095 | ||||
| 2025-01-20 (Monday) | 175,507 | PLN 2,634,783 | PLN 2,634,783 | ||||
| 2025-01-17 (Friday) | 175,507 | PLN 2,583,115 | PLN 2,583,115 | ||||
| 2025-01-16 (Thursday) | 175,507 | PLN 2,564,405 | PLN 2,564,405 | ||||
| 2025-01-15 (Wednesday) | 175,507 | PLN 2,584,992 | PLN 2,584,992 | ||||
| 2025-01-14 (Tuesday) | 176,267 | PLN 2,554,822 | PLN 2,554,822 | ||||
| 2025-01-13 (Monday) | 176,267 | PLN 2,526,932 | PLN 2,526,932 | ||||
| 2025-01-10 (Friday) | 176,267 | PLN 2,571,597 | PLN 2,571,597 | ||||
| 2025-01-09 (Thursday) | 176,267 | PLN 2,578,177 | PLN 2,578,177 | ||||
| 2025-01-09 (Thursday) | 176,267 | PLN 2,578,177 | PLN 2,578,177 | ||||
| 2025-01-09 (Thursday) | 176,267 | PLN 2,578,177 | PLN 2,578,177 | ||||
| 2025-01-08 (Wednesday) | 176,267 | PLN 2,562,371 | PLN 2,562,371 | ||||
| 2025-01-08 (Wednesday) | 176,267 | PLN 2,562,371 | PLN 2,562,371 | ||||
| 2025-01-08 (Wednesday) | 176,267 | PLN 2,562,371 | PLN 2,562,371 | ||||
| 2025-01-02 (Thursday) | 176,267 | PLN 2,510,294 | PLN 2,510,294 | ||||
| 2024-12-30 (Monday) | 176,267 | PLN 2,557,193 | PLN 2,557,193 | ||||
| 2024-12-06 (Friday) | 176,267 | PLN 2,662,694 | PLN 2,662,694 | 0 | PLN 23,888 | PLN 15.106 | PLN 14.9705 |
| 2024-12-05 (Thursday) | 176,267 | PLN 2,638,806 | PLN 2,638,806 | 0 | PLN 76,987 | PLN 14.9705 | PLN 14.5337 |
| 2024-12-04 (Wednesday) | 176,267 | PLN 2,561,819 | PLN 2,561,819 | 0 | PLN 65,468 | PLN 14.5337 | PLN 14.1623 |
| 2024-12-03 (Tuesday) | 176,267 | PLN 2,496,351 | PLN 2,496,351 | 0 | PLN 7,663 | PLN 14.1623 | PLN 14.1189 |
| 2024-12-02 (Monday) | 176,267 | PLN 2,488,688 | PLN 2,488,688 | 0 | PLN 64,358 | PLN 14.1189 | PLN 13.7537 |
| 2024-11-29 (Friday) | 176,267 | PLN 2,424,330 | PLN 2,424,330 | 0 | PLN 30,669 | PLN 13.7537 | PLN 13.5797 |
| 2024-11-28 (Thursday) | 176,267 | PLN 2,393,661 | PLN 2,393,661 | 0 | PLN 40,204 | PLN 13.5797 | PLN 13.3517 |
| 2024-11-27 (Wednesday) | 176,267 | PLN 2,353,457 | PLN 2,353,457 | 0 | PLN 23,321 | PLN 13.3517 | PLN 13.2194 |
| 2024-11-26 (Tuesday) | 176,267 | PLN 2,330,136 | PLN 2,330,136 | 0 | PLN 6,403 | PLN 13.2194 | PLN 13.183 |
| 2024-11-26 (Tuesday) | 176,267 | PLN 2,330,136 | PLN 2,330,136 | 0 | PLN 6,403 | PLN 13.2194 | PLN 13.183 |
| 2024-11-25 (Monday) | 176,267 | PLN 2,323,733 | PLN 2,323,733 | 0 | PLN 23,550 | PLN 13.183 | PLN 13.0494 |
| 2024-11-25 (Monday) | 176,267 | PLN 2,323,733 | PLN 2,323,733 | 0 | PLN 23,550 | PLN 13.183 | PLN 13.0494 |
| 2024-11-22 (Friday) | 176,267 | PLN 2,300,183 | PLN 2,300,183 | 0 | PLN -13,404 | PLN 13.0494 | PLN 13.1255 |
| 2024-11-21 (Thursday) | 176,267 | PLN 2,313,587 | PLN 2,313,587 | 0 | PLN 7,230 | PLN 13.1255 | PLN 13.0845 |
| 2024-11-20 (Wednesday) | 176,267 | PLN 2,306,357 | PLN 2,306,357 | 0 | PLN -17,853 | PLN 13.0845 | PLN 13.1857 |
| 2024-11-19 (Tuesday) | 176,267 | PLN 2,324,210 | PLN 2,324,210 | 0 | PLN -89,963 | PLN 13.1857 | PLN 13.6961 |
| 2024-11-18 (Monday) | 176,267 | PLN 2,414,173 | PLN 2,414,173 | 0 | PLN -102,885 | PLN 13.6961 | PLN 14.2798 |
| 2024-11-12 (Tuesday) | 176,267 | PLN 2,517,058 | PLN 2,517,058 | 0 | PLN -52,141 | PLN 14.2798 | PLN 14.5756 |
| 2024-11-11 (Monday) | 176,267 | PLN 2,569,199 | PLN 2,569,199 | 0 | PLN -39,537 | PLN 14.5756 | PLN 14.7999 |
| 2024-11-11 (Monday) | 176,267 | PLN 2,569,199 | PLN 2,569,199 | 0 | PLN -39,537 | PLN 14.5756 | PLN 14.7999 |
| 2024-11-08 (Friday) | 176,267 | PLN 2,608,736 | PLN 2,608,736 | 0 | PLN -43,424 | PLN 14.7999 | PLN 15.0463 |
| 2024-11-08 (Friday) | 176,267 | PLN 2,608,736 | PLN 2,608,736 | 0 | PLN -43,424 | PLN 14.7999 | PLN 15.0463 |
| 2024-11-07 (Thursday) | 176,267 | PLN 2,652,160 | PLN 2,652,160 | 0 | PLN 82,446 | PLN 15.0463 | PLN 14.5785 |
| 2024-11-07 (Thursday) | 176,267 | PLN 2,652,160 | PLN 2,652,160 | 0 | PLN 82,446 | PLN 15.0463 | PLN 14.5785 |
| 2024-11-06 (Wednesday) | 176,267 | PLN 2,569,714 | PLN 2,569,714 | 0 | PLN 12,180 | PLN 14.5785 | PLN 14.5094 |
| 2024-11-06 (Wednesday) | 176,267 | PLN 2,569,714 | PLN 2,569,714 | 0 | PLN 12,180 | PLN 14.5785 | PLN 14.5094 |
| 2024-11-05 (Tuesday) | 176,267 | PLN 2,557,534 | PLN 2,557,534 | 0 | PLN -3,971 | PLN 14.5094 | PLN 14.532 |
| 2024-11-05 (Tuesday) | 176,267 | PLN 2,557,534 | PLN 2,557,534 | 0 | PLN -3,971 | PLN 14.5094 | PLN 14.532 |
| 2024-11-04 (Monday) | 176,267 | PLN 2,561,505 | PLN 2,561,505 | 0 | PLN 115,209 | PLN 14.532 | PLN 13.8784 |
| 2024-11-04 (Monday) | 176,267 | PLN 2,561,505 | PLN 2,561,505 | 0 | PLN 115,209 | PLN 14.532 | PLN 13.8784 |
| 2024-11-01 (Friday) | 176,267 | PLN 2,446,296 | PLN 2,446,296 | 0 | PLN -7,598 | PLN 13.8784 | PLN 13.9215 |
| 2024-11-01 (Friday) | 176,267 | PLN 2,446,296 | PLN 2,446,296 | 0 | PLN -7,598 | PLN 13.8784 | PLN 13.9215 |
| 2024-10-31 (Thursday) | 176,267 | PLN 2,453,894 | PLN 2,453,894 | 0 | PLN -10,240 | PLN 13.9215 | PLN 13.9796 |
| 2024-10-31 (Thursday) | 176,267 | PLN 2,453,894 | PLN 2,453,894 | 0 | PLN -10,240 | PLN 13.9215 | PLN 13.9796 |
| 2024-10-30 (Wednesday) | 176,267 | PLN 2,464,134 | PLN 2,464,134 | 0 | PLN -58,259 | PLN 13.9796 | PLN 14.3101 |
| 2024-10-30 (Wednesday) | 176,267 | PLN 2,464,134 | PLN 2,464,134 | 0 | PLN -58,259 | PLN 13.9796 | PLN 14.3101 |
| 2024-10-29 (Tuesday) | 176,267 | PLN 2,522,393 | PLN 2,522,393 | 0 | PLN 92,182 | PLN 14.3101 | PLN 13.7871 |
| 2024-10-29 (Tuesday) | 176,267 | PLN 2,522,393 | PLN 2,522,393 | 0 | PLN 92,182 | PLN 14.3101 | PLN 13.7871 |
| 2024-10-28 (Monday) | 176,267 | PLN 2,430,211 | PLN 2,430,211 | 0 | PLN -26,561 | PLN 13.7871 | PLN 13.9378 |
| 2024-10-28 (Monday) | 176,267 | PLN 2,430,211 | PLN 2,430,211 | 0 | PLN -26,561 | PLN 13.7871 | PLN 13.9378 |
| 2024-10-25 (Friday) | 176,267 | PLN 2,456,772 | PLN 2,456,772 | 0 | PLN -3,796 | PLN 13.9378 | PLN 13.9593 |
| 2024-10-25 (Friday) | 176,267 | PLN 2,456,772 | PLN 2,456,772 | 0 | PLN -3,796 | PLN 13.9378 | PLN 13.9593 |
| 2024-10-24 (Thursday) | 176,267 | PLN 2,460,568 | PLN 2,460,568 | 0 | PLN 9,867 | PLN 13.9593 | PLN 13.9033 |
| 2024-10-24 (Thursday) | 176,267 | PLN 2,460,568 | PLN 2,460,568 | 0 | PLN 9,867 | PLN 13.9593 | PLN 13.9033 |
| 2024-10-23 (Wednesday) | 176,267 | PLN 2,450,701 | PLN 2,450,701 | 0 | PLN 1,268 | PLN 13.9033 | PLN 13.8962 |
| 2024-10-23 (Wednesday) | 176,267 | PLN 2,450,701 | PLN 2,450,701 | 0 | PLN 1,268 | PLN 13.9033 | PLN 13.8962 |
| 2024-10-22 (Tuesday) | 176,267 | PLN 2,449,433 | PLN 2,449,433 | 0 | PLN -37,200 | PLN 13.8962 | PLN 14.1072 |
| 2024-10-22 (Tuesday) | 176,267 | PLN 2,449,433 | PLN 2,449,433 | 0 | PLN -37,200 | PLN 13.8962 | PLN 14.1072 |
| 2024-10-21 (Monday) | 176,267 | PLN 2,486,633 | PLN 2,486,633 | 760 | PLN -68,869 | PLN 14.1072 | PLN 14.5607 |
| 2024-10-21 (Monday) | 176,267 | PLN 2,486,633 | PLN 2,486,633 | 760 | PLN -68,869 | PLN 14.1072 | PLN 14.5607 |
| 2024-10-18 (Friday) | 175,507 | PLN 2,555,502 | PLN 2,555,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -6,138 | 17.298* | 15.06 Profit of 92,452 on sale | |||
| 2025-02-13 | SELL | -1,140 | 17.888* | 14.60 Profit of 16,644 on sale | |||
| 2025-02-06 | SELL | -2,280 | 16.384* | 14.42 Profit of 32,867 on sale | |||
| 2025-02-03 | SELL | -2,660 | 16.063* | 14.33 Profit of 38,125 on sale | |||
| 2024-10-21 | BUY | 760 | 14.107* | 0.00 | |||
| 2024-10-21 | BUY | 760 | 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.