Portfolio Holdings Detail for ISIN DE000A0F5UJ7

Stock Name / Fund	iShares STOXX Europe 600 Banks UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV1(EUR) F
ETF Ticker	EXV1.DE(EUR) CXE

Holdings detail for PKO.WA

Show aggregate PKO.WA holdings

iShares STOXX Europe 600 Banks UCITS ETF (DE) 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
2025-04-29 (Tuesday)	1,459,776	PLN 25,927,216	PLN 25,927,216
2025-04-28 (Monday)	1,459,776	PLN 25,938,927	PLN 25,938,927	21,770	PLN 299,324	PLN 17.7691	PLN 17.83
2025-04-25 (Friday)	1,438,006	PLN 25,639,603	PLN 25,639,603	0	PLN -178,061	PLN 17.83	PLN 17.9538
2025-04-24 (Thursday)	1,438,006	PLN 25,817,664	PLN 25,817,664	0	PLN 251,402	PLN 17.9538	PLN 17.779
2025-04-23 (Wednesday)	1,438,006	PLN 25,566,262	PLN 25,566,262	-59,616	PLN 380,891	PLN 17.779	PLN 16.8169
2025-04-22 (Tuesday)	1,497,622	PLN 25,185,371	PLN 25,185,371	-98,496	PLN -1,220,657	PLN 16.8169	PLN 16.5439
2025-04-21 (Monday)	1,596,118	PLN 26,406,028	PLN 26,406,028	0	PLN 53,932	PLN 16.5439	PLN 16.5101
2025-04-18 (Friday)	1,596,118	PLN 26,352,096	PLN 26,352,096	0	PLN 0	PLN 16.5101	PLN 16.5101
2025-04-17 (Thursday)	1,596,118	PLN 26,352,096	PLN 26,352,096	0	PLN 338,021	PLN 16.5101	PLN 16.2983
2025-04-16 (Wednesday)	1,596,118	PLN 26,014,075	PLN 26,014,075	0	PLN -85,318	PLN 16.2983	PLN 16.3518
2025-04-15 (Tuesday)	1,596,118	PLN 26,099,393	PLN 26,099,393	0	PLN 545,118	PLN 16.3518	PLN 16.0103
2025-04-14 (Monday)	1,596,118	PLN 25,554,275	PLN 25,554,275	0	PLN 853,137	PLN 16.0103	PLN 15.4758
2025-04-11 (Friday)	1,596,118	PLN 24,701,138	PLN 24,701,138	0	PLN -923,343	PLN 15.4758	PLN 16.0543
2025-04-10 (Thursday)	1,596,118	PLN 25,624,481	PLN 25,624,481	-93,740	PLN 240,321	PLN 16.0543	PLN 15.0215
2025-04-09 (Wednesday)	1,689,858	PLN 25,384,160	PLN 25,384,160	-6,006	PLN -1,428,602	PLN 15.0215	PLN 15.8107
2025-04-08 (Tuesday)	1,695,864	PLN 26,812,762	PLN 26,812,762	-34,280	PLN 690,101	PLN 15.8107	PLN 15.0985
2025-04-07 (Monday)	1,730,144	PLN 26,122,661	PLN 26,122,661	-62,342	PLN -796,667	PLN 15.0985	PLN 15.0179
2025-04-04 (Friday)	1,792,486	PLN 26,919,328	PLN 26,919,328	-64,083	PLN -6,730,139	PLN 15.0179	PLN 18.1245
2025-04-02 (Wednesday)	1,856,569	PLN 33,649,467	PLN 33,649,467	0	PLN 46,178	PLN 18.1245	PLN 18.0997
2025-04-01 (Tuesday)	1,856,569	PLN 33,603,289	PLN 33,603,289	4,380	PLN 353,326	PLN 18.0997	PLN 17.9517
2025-03-31 (Monday)	1,852,189	PLN 33,249,963	PLN 33,249,963	8,740	PLN -561,956	PLN 17.9517	PLN 18.3417
2025-03-28 (Friday)	1,843,449	PLN 33,811,919	PLN 33,811,919	17,500	PLN -159,976	PLN 18.3417	PLN 18.6051
2025-03-27 (Thursday)	1,825,949	PLN 33,971,895	PLN 33,971,895	47,304	PLN 643,202	PLN 18.6051	PLN 18.7382
2025-03-26 (Wednesday)	1,778,645	PLN 33,328,693	PLN 33,328,693	7,812	PLN -132,211	PLN 18.7382	PLN 18.8956
2025-03-25 (Tuesday)	1,770,833	PLN 33,460,904	PLN 33,460,904	14,756	PLN 1,117,499	PLN 18.8956	PLN 18.418
2025-03-24 (Monday)	1,756,077	PLN 32,343,405	PLN 32,343,405	13,035	PLN 715,394	PLN 18.418	PLN 18.1453
2025-03-21 (Friday)	1,743,042	PLN 31,628,011	PLN 31,628,011	0	PLN -904,142	PLN 18.1453	PLN 18.664
2025-03-20 (Thursday)	1,743,042	PLN 32,532,153	PLN 32,532,153	34,280	PLN 178,534	PLN 18.664	PLN 18.934
2025-03-19 (Wednesday)	1,708,762	PLN 32,353,619	PLN 32,353,619	5,142	PLN -263,900	PLN 18.934	PLN 19.146
2025-03-18 (Tuesday)	1,703,620	PLN 32,617,519	PLN 32,617,519	70,274	PLN 1,730,924	PLN 19.146	PLN 18.91
2025-03-17 (Monday)	1,633,346	PLN 30,886,595	PLN 30,886,595	857	PLN 374,540	PLN 18.91	PLN 18.6905
2025-03-14 (Friday)	1,632,489	PLN 30,512,055	PLN 30,512,055	859	PLN 1,668,786	PLN 18.6905	PLN 17.6776
2025-03-13 (Thursday)	1,631,630	PLN 28,843,269	PLN 28,843,269	0	PLN 994,221	PLN 17.6776	PLN 17.0682
2025-03-12 (Wednesday)	1,631,630	PLN 27,849,048	PLN 27,849,048	24,911	PLN 960,644	PLN 17.0682	PLN 16.735
2025-03-11 (Tuesday)	1,606,719	PLN 26,888,404	PLN 26,888,404	0	PLN -197,913	PLN 16.735	PLN 16.8582
2025-03-10 (Monday)	1,606,719	PLN 27,086,317	PLN 27,086,317	56,321	PLN -54,919	PLN 16.8582	PLN 17.506
2025-03-07 (Friday)	1,550,398	PLN 27,141,236	PLN 27,141,236	3,452	PLN 455,354	PLN 17.506	PLN 17.2507
2025-03-06 (Thursday)	1,546,946	PLN 26,685,882	PLN 26,685,882	34,560	PLN 1,207,516	PLN 17.2507	PLN 16.8465
2025-03-05 (Wednesday)	1,512,386	PLN 25,478,366	PLN 25,478,366	60,563	PLN 2,527,679	PLN 16.8465	PLN 15.8082
2025-03-04 (Tuesday)	1,451,823	PLN 22,950,687	PLN 22,950,687	1,706	PLN -1,426,633	PLN 15.8082	PLN 16.8106
2025-03-03 (Monday)	1,450,117	PLN 24,377,320	PLN 24,377,320	16,971	PLN 540,354	PLN 16.8106	PLN 16.6326
2025-02-28 (Friday)	1,433,146	PLN 23,836,966	PLN 23,836,966	28,182	PLN 226,822	PLN 16.6326	PLN 16.8048
2025-02-27 (Thursday)	1,404,964	PLN 23,610,144	PLN 23,610,144	109,312	PLN 1,610,306	PLN 16.8048	PLN 16.9797
2025-02-26 (Wednesday)	1,295,652	PLN 21,999,838	PLN 21,999,838	3,408	PLN 496,661	PLN 16.9797	PLN 16.6402
2025-02-25 (Tuesday)	1,292,244	PLN 21,503,177	PLN 21,503,177	8,340	PLN 261,736	PLN 16.6402	PLN 16.5444
2025-02-24 (Monday)	1,283,904	PLN 21,241,441	PLN 21,241,441	0	PLN -645,716	PLN 16.5444	PLN 17.0473
2025-02-21 (Friday)	1,283,904	PLN 21,887,157	PLN 21,887,157	834	PLN -134,696	PLN 17.0473	PLN 17.1634
2025-02-20 (Thursday)	1,283,070	PLN 22,021,853	PLN 22,021,853	0	PLN -176,120	PLN 17.1634	PLN 17.3007
2025-02-19 (Wednesday)	1,283,070	PLN 22,197,973	PLN 22,197,973	2,502	PLN -338,436	PLN 17.3007	PLN 17.5988
2025-02-18 (Tuesday)	1,280,568	PLN 22,536,409	PLN 22,536,409	28,356	PLN 1,395,556	PLN 17.5988	PLN 16.8828
2025-02-17 (Monday)	1,252,212	PLN 21,140,853	PLN 21,140,853	3,336	PLN 42,994	PLN 16.8828	PLN 16.8935
2025-02-14 (Friday)	1,248,876	PLN 21,097,859	PLN 21,097,859	5,838	PLN -214,072	PLN 16.8935	PLN 17.145
2025-02-13 (Thursday)	1,243,038	PLN 21,311,931	PLN 21,311,931	13,360	PLN 623,721	PLN 17.145	PLN 16.8241
2025-02-12 (Wednesday)	1,229,678	PLN 20,688,210	PLN 20,688,210	26,720	PLN 925,446	PLN 16.8241	PLN 16.4285
2025-02-11 (Tuesday)	1,202,958	PLN 19,762,764	PLN 19,762,764	57,546	PLN 1,296,862	PLN 16.4285	PLN 16.1216
2025-02-10 (Monday)	1,145,412	PLN 18,465,902	PLN 18,465,902	47,538	PLN 810,948	PLN 16.1216	PLN 16.081
2025-02-07 (Friday)	1,097,874	PLN 17,654,954	PLN 17,654,954	70,140	PLN 1,416,175	PLN 16.081	PLN 15.8006
2025-02-06 (Thursday)	1,027,734	PLN 16,238,779	PLN 16,238,779	0	PLN 625,680	PLN 15.8006	PLN 15.1918
2025-02-05 (Wednesday)	1,027,734	PLN 15,613,099	PLN 15,613,099	0	PLN -297,939	PLN 15.1918	PLN 15.4817
2025-02-04 (Tuesday)	1,027,734	PLN 15,911,038	PLN 15,911,038	0	PLN -93,624	PLN 15.4817	PLN 15.5728
2025-02-03 (Monday)	1,027,734	PLN 16,004,662	PLN 16,004,662	0	PLN -312,247	PLN 15.5728	PLN 15.8766
2025-01-31 (Friday)	1,027,734	PLN 16,316,909	PLN 16,316,909	0	PLN -207,023	PLN 15.8766	PLN 16.078
2025-01-30 (Thursday)	1,027,734	PLN 16,523,932	PLN 16,523,932	0	PLN 373,529	PLN 16.078	PLN 15.7146
2025-01-29 (Wednesday)	1,027,734	PLN 16,150,403	PLN 16,150,403	0	PLN -104,680	PLN 15.7146	PLN 15.8164
2025-01-28 (Tuesday)	1,027,734	PLN 16,255,083	PLN 16,255,083	0	PLN 324,047	PLN 15.8164	PLN 15.5011
2025-01-27 (Monday)	1,027,734	PLN 15,931,036	PLN 15,931,036	0	PLN -4,207	PLN 15.5011	PLN 15.5052
2025-01-24 (Friday)	1,027,734	PLN 15,935,243	PLN 15,935,243	0	PLN 128,919	PLN 15.5052	PLN 15.3798
2025-01-23 (Thursday)	1,027,734	PLN 15,806,324	PLN 15,806,324	0	PLN 1,662	PLN 15.3798	PLN 15.3782
2025-01-22 (Wednesday)	1,027,734	PLN 15,804,662	PLN 15,804,662
2025-01-21 (Tuesday)	1,027,734	PLN 15,039,084	PLN 15,039,084
2025-01-20 (Monday)	1,027,734	PLN 14,834,635	PLN 14,834,635
2025-01-17 (Friday)	1,027,734	PLN 14,684,212	PLN 14,684,212
2025-01-16 (Thursday)	1,027,734	PLN 14,578,556	PLN 14,578,556
2025-01-15 (Wednesday)	1,027,734	PLN 14,688,464	PLN 14,688,464
2025-01-14 (Tuesday)	1,027,734	PLN 14,469,887	PLN 14,469,887
2025-01-13 (Monday)	1,034,895	PLN 14,549,447	PLN 14,549,447
2025-01-10 (Friday)	1,034,895	PLN 14,730,771	PLN 14,730,771
2025-01-09 (Thursday)	1,045,059	PLN 14,841,111	PLN 14,841,111
2025-01-09 (Thursday)	1,045,059	PLN 14,841,111	PLN 14,841,111
2025-01-09 (Thursday)	1,045,059	PLN 14,841,111	PLN 14,841,111
2025-01-08 (Wednesday)	1,045,059	PLN 14,748,691	PLN 14,748,691
2025-01-08 (Wednesday)	1,045,059	PLN 14,748,691	PLN 14,748,691
2025-01-08 (Wednesday)	1,045,059	PLN 14,748,691	PLN 14,748,691
2025-01-02 (Thursday)	1,045,059	PLN 14,484,799	PLN 14,484,799	0	PLN -120,652	PLN 13.8603	PLN 13.9757
2024-12-30 (Monday)	1,045,059	PLN 14,605,451	PLN 14,605,451	1,335	PLN -320,019	PLN 13.9757	PLN 14.3002
2024-12-06 (Friday)	1,043,724	PLN 14,925,470	PLN 14,925,470	0	PLN 147,889	PLN 14.3002	PLN 14.1585
2024-12-05 (Thursday)	1,043,724	PLN 14,777,581	PLN 14,777,581	0	PLN 371,186	PLN 14.1585	PLN 13.8029
2024-12-04 (Wednesday)	1,043,724	PLN 14,406,395	PLN 14,406,395	0	PLN 352,141	PLN 13.8029	PLN 13.4655
2024-12-03 (Tuesday)	1,043,724	PLN 14,054,254	PLN 14,054,254	-5,887	PLN -100,485	PLN 13.4655	PLN 13.4857
2024-12-02 (Monday)	1,049,611	PLN 14,154,739	PLN 14,154,739	-5,887	PLN 410,144	PLN 13.4857	PLN 13.0219
2024-11-29 (Friday)	1,055,498	PLN 13,744,595	PLN 13,744,595	-843	PLN 152,095	PLN 13.0219	PLN 12.8675
2024-11-28 (Thursday)	1,056,341	PLN 13,592,500	PLN 13,592,500	0	PLN 251,058	PLN 12.8675	PLN 12.6299
2024-11-27 (Wednesday)	1,056,341	PLN 13,341,442	PLN 13,341,442	0	PLN 19,415	PLN 12.6299	PLN 12.6115
2024-11-26 (Tuesday)	1,056,341	PLN 13,322,027	PLN 13,322,027	-16,860	PLN -167,072	PLN 12.6115	PLN 12.569
2024-11-25 (Monday)	1,073,201	PLN 13,489,099	PLN 13,489,099	0	PLN 36,017	PLN 12.569	PLN 12.5355
2024-11-22 (Friday)	1,073,201	PLN 13,453,082	PLN 13,453,082	-9,284	PLN -64,303	PLN 12.5355	PLN 12.4874
2024-11-21 (Thursday)	1,082,485	PLN 13,517,385	PLN 13,517,385	12,811	PLN 213,741	PLN 12.4874	PLN 12.4371
2024-11-20 (Wednesday)	1,069,674	PLN 13,303,644	PLN 13,303,644	0	PLN -19,400	PLN 12.4371	PLN 12.4552
2024-11-19 (Tuesday)	1,069,674	PLN 13,323,044	PLN 13,323,044	0	PLN -532,705	PLN 12.4552	PLN 12.9532
2024-11-18 (Monday)	1,069,674	PLN 13,855,749	PLN 13,855,749	-220,554	PLN -3,510,006	PLN 12.9532	PLN 13.4594
2024-11-12 (Tuesday)	1,290,228	PLN 17,365,755	PLN 17,365,755	-19,205	PLN -663,356	PLN 13.4594	PLN 13.7686
2024-11-08 (Friday)	1,309,433	PLN 18,029,111	PLN 18,029,111	-28,356	PLN -587,917	PLN 13.7686	PLN 13.9163
2024-11-07 (Thursday)	1,337,789	PLN 18,617,028	PLN 18,617,028	-121,910	PLN -1,199,769	PLN 13.9163	PLN 13.5759
2024-11-06 (Wednesday)	1,459,699	PLN 19,816,797	PLN 19,816,797	-2,499	PLN 356,458	PLN 13.5759	PLN 13.309
2024-11-05 (Tuesday)	1,462,198	PLN 19,460,339	PLN 19,460,339	0	PLN -35,582	PLN 13.309	PLN 13.3333
2024-11-04 (Monday)	1,462,198	PLN 19,495,921	PLN 19,495,921	0	PLN 791,063	PLN 13.3333	PLN 12.7923
2024-11-01 (Friday)	1,462,198	PLN 18,704,858	PLN 18,704,858	0	PLN -45,137	PLN 12.7923	PLN 12.8232
2024-10-31 (Thursday)	1,462,198	PLN 18,749,995	PLN 18,749,995	0	PLN -66,111	PLN 12.8232	PLN 12.8684
2024-10-30 (Wednesday)	1,462,198	PLN 18,816,106	PLN 18,816,106	0	PLN -560,801	PLN 12.8684	PLN 13.2519
2024-10-29 (Tuesday)	1,462,198	PLN 19,376,907	PLN 19,376,907	0	PLN 742,650	PLN 13.2519	PLN 12.744
2024-10-28 (Monday)	1,462,198	PLN 18,634,257	PLN 18,634,257	0	PLN -181,052	PLN 12.744	PLN 12.8678
2024-10-25 (Friday)	1,462,198	PLN 18,815,309	PLN 18,815,309	0	PLN -88,416	PLN 12.8678	PLN 12.9283
2024-10-24 (Thursday)	1,462,198	PLN 18,903,725	PLN 18,903,725	0	PLN 36,491	PLN 12.9283	PLN 12.9033
2024-10-23 (Wednesday)	1,462,198	PLN 18,867,234	PLN 18,867,234	0	PLN 70,815	PLN 12.9033	PLN 12.8549
2024-10-22 (Tuesday)	1,462,198	PLN 18,796,419	PLN 18,796,419	0	PLN -241,435	PLN 12.8549	PLN 13.02
2024-10-21 (Monday)	1,462,198	PLN 19,037,854	PLN 19,037,854	0	PLN -571,264	PLN 13.02	PLN 13.4107
2024-10-18 (Friday)	1,462,198	PLN 19,609,118	PLN 19,609,118

Share Trades of PKO.WA by Blackrock for DE000A0F5UJ7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	21,770			17.769*		15.64
2025-04-23	SELL	-59,616			17.779*		15.57 Profit of 928,262 on sale
2025-04-22	SELL	-98,496			16.817*		15.56 Profit of 1,532,358 on sale
2025-04-10	SELL	-93,740			16.054*		15.50 Profit of 1,452,662 on sale
2025-04-09	SELL	-6,006			15.022*		15.50 Profit of 93,106 on sale
2025-04-08	SELL	-34,280			15.811*		15.50 Profit of 531,293 on sale
2025-04-07	SELL	-62,342			15.099*		15.50 Profit of 966,512 on sale
2025-04-04	SELL	-64,083			15.018*		15.51 Profit of 993,878 on sale
2025-04-01	BUY	4,380			18.100*		15.44
2025-03-31	BUY	8,740			17.952*		15.41
2025-03-28	BUY	17,500			18.342*		15.38
2025-03-27	BUY	47,304			18.605*		15.34
2025-03-26	BUY	7,812			18.738*		15.29
2025-03-25	BUY	14,756			18.896*		15.24
2025-03-24	BUY	13,035			18.418*		15.20
2025-03-20	BUY	34,280			18.664*		15.11
2025-03-19	BUY	5,142			18.934*		15.06
2025-03-18	BUY	70,274			19.146*		15.00
2025-03-17	BUY	857			18.910*		14.95
2025-03-14	BUY	859			18.691*		14.89
2025-03-12	BUY	24,911			17.068*		14.82
2025-03-10	BUY	56,321			16.858*		14.76
2025-03-07	BUY	3,452			17.506*		14.71
2025-03-06	BUY	34,560			17.251*		14.67
2025-03-05	BUY	60,563			16.847*		14.64
2025-03-04	BUY	1,706			15.808*		14.62
2025-03-03	BUY	16,971			16.811*		14.58
2025-02-28	BUY	28,182			16.633*		14.55
2025-02-27	BUY	109,312			16.805*		14.51
2025-02-26	BUY	3,408			16.980*		14.47
2025-02-25	BUY	8,340			16.640*		14.43
2025-02-21	BUY	834			17.047*		14.34
2025-02-19	BUY	2,502			17.301*		14.23
2025-02-18	BUY	28,356			17.599*		14.16
2025-02-17	BUY	3,336			16.883*		14.11
2025-02-14	BUY	5,838			16.894*		14.05
2025-02-13	BUY	13,360			17.145*		13.99
2025-02-12	BUY	26,720			16.824*		13.93
2025-02-11	BUY	57,546			16.429*		13.87
2025-02-10	BUY	47,538			16.122*		13.82
2025-02-07	BUY	70,140			16.081*		13.77
2024-12-30	BUY	1,335			13.976*		13.10
2024-12-03	SELL	-5,887			13.466*		12.98 Profit of 76,416 on sale
2024-12-02	SELL	-5,887			13.486*		12.96 Profit of 76,301 on sale
2024-11-29	SELL	-843			13.022*		12.96 Profit of 10,924 on sale
2024-11-26	SELL	-16,860			12.612*		12.99 Profit of 219,068 on sale
2024-11-22	SELL	-9,284			12.536*		13.04 Profit of 121,040 on sale
2024-11-21	BUY	12,811			12.487*		13.07
2024-11-18	SELL	-220,554			12.953*		13.15 Profit of 2,900,515 on sale
2024-11-12	SELL	-19,205			13.459*		13.13 Profit of 252,171 on sale
2024-11-08	SELL	-28,356			13.769*		13.08 Profit of 371,035 on sale
2024-11-07	SELL	-121,910			13.916*		13.02 Profit of 1,587,384 on sale
2024-11-06	SELL	-2,499			13.576*		12.97 Profit of 32,424 on sale

Market high and low price is on the date.

* (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

Shorting History of PKO.WA

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.

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