Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock Name / Fund	iShares STOXX Europe 600 Insurance UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH5(EUR) F
ETF Ticker	EXH5.DE(EUR) CXE

Holdings detail for PZU.WA

Show aggregate PZU.WA holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE 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
2025-06-30 (Monday)	378,623	PLN 5,623,113	PLN 5,623,113
2025-06-27 (Friday)	372,518	PLN 5,446,719	PLN 5,446,719	4,066	PLN 17,558	PLN 14.6214	PLN 14.7351
2025-06-26 (Thursday)	368,452	PLN 5,429,161	PLN 5,429,161	0	PLN 103,605	PLN 14.7351	PLN 14.4539
2025-06-25 (Wednesday)	368,452	PLN 5,325,556	PLN 5,325,556	0	PLN 29,346	PLN 14.4539	PLN 14.3742
2025-06-24 (Tuesday)	368,452	PLN 5,296,210	PLN 5,296,210	2,037	PLN 206,539	PLN 14.3742	PLN 13.8905
2025-06-23 (Monday)	366,415	PLN 5,089,671	PLN 5,089,671	0	PLN -69,695	PLN 13.8905	PLN 14.0807
2025-06-20 (Friday)	366,415	PLN 5,159,366	PLN 5,159,366	3,809	PLN 118,326	PLN 14.0807	PLN 13.9023
2025-06-19 (Thursday)	362,606	PLN 5,041,040	PLN 5,041,040	0	PLN -1,476	PLN 13.9023	PLN 13.9063
2025-06-18 (Wednesday)	362,606	PLN 5,042,516	PLN 5,042,516	0	PLN -42,728	PLN 13.9063	PLN 14.0242
2025-06-17 (Tuesday)	362,606	PLN 5,085,244	PLN 5,085,244	0	PLN 90,313	PLN 14.0242	PLN 13.7751
2025-06-16 (Monday)	362,606	PLN 4,994,931	PLN 4,994,931	0	PLN -13,490	PLN 13.7751	PLN 13.8123
2025-06-13 (Friday)	362,606	PLN 5,008,421	PLN 5,008,421	0	PLN -179,799	PLN 13.8123	PLN 14.3081
2025-06-12 (Thursday)	362,606	PLN 5,188,220	PLN 5,188,220	0	PLN -168,553	PLN 14.3081	PLN 14.773
2025-06-11 (Wednesday)	362,606	PLN 5,356,773	PLN 5,356,773	2,014	PLN 30,455	PLN 14.773	PLN 14.771
2025-06-10 (Tuesday)	360,592	PLN 5,326,318	PLN 5,326,318	0	PLN 136,963	PLN 14.771	PLN 14.3912
2025-06-09 (Monday)	360,592	PLN 5,189,355	PLN 5,189,355	0	PLN 70,419	PLN 14.3912	PLN 14.1959
2025-06-06 (Friday)	360,592	PLN 5,118,936	PLN 5,118,936	0	PLN -31,854	PLN 14.1959	PLN 14.2843
2025-06-05 (Thursday)	360,592	PLN 5,150,790	PLN 5,150,790	0	PLN -74,254	PLN 14.2843	PLN 14.4902
2025-06-04 (Wednesday)	360,592	PLN 5,225,044	PLN 5,225,044	4,030	PLN 96,021	PLN 14.4902	PLN 14.3847
2025-06-03 (Tuesday)	356,562	PLN 5,129,023	PLN 5,129,023	0	PLN -67,270	PLN 14.3847	PLN 14.5733
2025-06-02 (Monday)	356,562	PLN 5,196,293	PLN 5,196,293	0	PLN 64,686	PLN 14.5733	PLN 14.3919
2025-05-30 (Friday)	356,562	PLN 5,131,607	PLN 5,131,607	0	PLN -7,274	PLN 14.3919	PLN 14.4123
2025-05-29 (Thursday)	356,562	PLN 5,138,881	PLN 5,138,881	0	PLN -65,684	PLN 14.4123	PLN 14.5965
2025-05-28 (Wednesday)	356,562	PLN 5,204,565	PLN 5,204,565	0	PLN 83,846	PLN 14.5965	PLN 14.3614
2025-05-27 (Tuesday)	356,562	PLN 5,120,719	PLN 5,120,719	0	PLN 34,469	PLN 14.3614	PLN 14.2647
2025-05-26 (Monday)	356,562	PLN 5,086,250	PLN 5,086,250	0	PLN 174,820	PLN 14.2647	PLN 13.7744
2025-05-23 (Friday)	356,562	PLN 4,911,430	PLN 4,911,430	0	PLN -129,614	PLN 13.7744	PLN 14.1379
2025-05-22 (Thursday)	356,562	PLN 5,041,044	PLN 5,041,044	2,023	PLN 15,288	PLN 14.1379	PLN 14.1755
2025-05-21 (Wednesday)	354,539	PLN 5,025,756	PLN 5,025,756	0	PLN -189,495	PLN 14.1755	PLN 14.71
2025-05-20 (Tuesday)	354,539	PLN 5,215,251	PLN 5,215,251	0	PLN 161	PLN 14.71	PLN 14.7095
2025-05-19 (Monday)	354,539	PLN 5,215,090	PLN 5,215,090	-6,012	PLN -134,971	PLN 14.7095	PLN 14.8386
2025-05-16 (Friday)	360,551	PLN 5,350,061	PLN 5,350,061	0	PLN -9,071	PLN 14.8386	PLN 14.8637
2025-05-15 (Thursday)	360,551	PLN 5,359,132	PLN 5,359,132	350	PLN 39,014	PLN 14.8637	PLN 14.7699
2025-05-14 (Wednesday)	360,201	PLN 5,320,118	PLN 5,320,118	460	PLN 2,329	PLN 14.7699	PLN 14.7823
2025-05-13 (Tuesday)	359,741	PLN 5,317,789	PLN 5,317,789	0	PLN 40,628	PLN 14.7823	PLN 14.6693
2025-05-12 (Monday)	359,741	PLN 5,277,161	PLN 5,277,161	0	PLN 2,914	PLN 14.6693	PLN 14.6612
2025-05-09 (Friday)	359,741	PLN 5,274,247	PLN 5,274,247	0	PLN 181,892	PLN 14.6612	PLN 14.1556
2025-05-08 (Thursday)	359,741	PLN 5,092,355	PLN 5,092,355	3,691	PLN 67,136	PLN 14.1556	PLN 14.1138
2025-05-07 (Wednesday)	356,050	PLN 5,025,219	PLN 5,025,219	0	PLN 66,916	PLN 14.1138	PLN 13.9259
2025-05-06 (Tuesday)	356,050	PLN 4,958,303	PLN 4,958,303	0	PLN -131,232	PLN 13.9259	PLN 14.2944
2025-05-05 (Monday)	356,050	PLN 5,089,535	PLN 5,089,535	0	PLN 10,733	PLN 14.2944	PLN 14.2643
2025-05-02 (Friday)	356,050	PLN 5,078,802	PLN 5,078,802	0	PLN 183,660	PLN 14.2643	PLN 13.7485
2025-05-01 (Thursday)	356,050	PLN 4,895,142	PLN 4,895,142	0	PLN -2,862	PLN 13.7485	PLN 13.7565
2025-04-30 (Wednesday)	356,050	PLN 4,898,004	PLN 4,898,004	0	PLN -95,025	PLN 13.7565	PLN 14.0234
2025-04-29 (Tuesday)	356,050	PLN 4,993,029	PLN 4,993,029	0	PLN 33,142	PLN 14.0234	PLN 13.9303
2025-04-28 (Monday)	356,050	PLN 4,959,887	PLN 4,959,887	0	PLN 11,165	PLN 13.9303	PLN 13.899
2025-04-25 (Friday)	356,050	PLN 4,948,722	PLN 4,948,722	3,942	PLN 72,567	PLN 13.899	PLN 13.8485
2025-04-24 (Thursday)	352,108	PLN 4,876,155	PLN 4,876,155	0	PLN 27,117	PLN 13.8485	PLN 13.7715
2025-04-23 (Wednesday)	352,108	PLN 4,849,038	PLN 4,849,038	9,850	PLN 245,418	PLN 13.7715	PLN 13.4507
2025-04-22 (Tuesday)	342,258	PLN 4,603,620	PLN 4,603,620	0	PLN 59,693	PLN 13.4507	PLN 13.2763
2025-04-21 (Monday)	342,258	PLN 4,543,927	PLN 4,543,927	0	PLN 9,280	PLN 13.2763	PLN 13.2492
2025-04-18 (Friday)	342,258	PLN 4,534,647	PLN 4,534,647	0	PLN 0	PLN 13.2492	PLN 13.2492
2025-04-17 (Thursday)	342,258	PLN 4,534,647	PLN 4,534,647	0	PLN 43,017	PLN 13.2492	PLN 13.1235
2025-04-16 (Wednesday)	342,258	PLN 4,491,630	PLN 4,491,630	0	PLN 20,470	PLN 13.1235	PLN 13.0637
2025-04-15 (Tuesday)	342,258	PLN 4,471,160	PLN 4,471,160	0	PLN -40,076	PLN 13.0637	PLN 13.1808
2025-04-14 (Monday)	342,258	PLN 4,511,236	PLN 4,511,236	0	PLN 169,468	PLN 13.1808	PLN 12.6857
2025-04-11 (Friday)	342,258	PLN 4,341,768	PLN 4,341,768	5,901	PLN 10,140	PLN 12.6857	PLN 12.8781
2025-04-10 (Thursday)	336,357	PLN 4,331,628	PLN 4,331,628	0	PLN 213,784	PLN 12.8781	PLN 12.2425
2025-04-09 (Wednesday)	336,357	PLN 4,117,844	PLN 4,117,844	0	PLN -174,095	PLN 12.2425	PLN 12.7601
2025-04-08 (Tuesday)	336,357	PLN 4,291,939	PLN 4,291,939	0	PLN 231,953	PLN 12.7601	PLN 12.0705
2025-04-07 (Monday)	336,357	PLN 4,059,986	PLN 4,059,986	0	PLN -87,435	PLN 12.0705	PLN 12.3304
2025-04-04 (Friday)	336,357	PLN 4,147,421	PLN 4,147,421	11,491	PLN -372,618	PLN 12.3304	PLN 13.9135
2025-04-02 (Wednesday)	324,866	PLN 4,520,039	PLN 4,520,039	0	PLN 51,823	PLN 13.9135	PLN 13.754
2025-04-01 (Tuesday)	324,866	PLN 4,468,216	PLN 4,468,216	1,990	PLN 151,914	PLN 13.754	PLN 13.3683
2025-03-31 (Monday)	322,876	PLN 4,316,302	PLN 4,316,302	0	PLN -100,166	PLN 13.3683	PLN 13.6785
2025-03-28 (Friday)	322,876	PLN 4,416,468	PLN 4,416,468	0	PLN -140,930	PLN 13.6785	PLN 14.115
2025-03-27 (Thursday)	322,876	PLN 4,557,398	PLN 4,557,398	0	PLN 99,569	PLN 14.115	PLN 13.8066
2025-03-26 (Wednesday)	322,876	PLN 4,457,829	PLN 4,457,829	1,986	PLN 7,740	PLN 13.8066	PLN 13.868
2025-03-25 (Tuesday)	320,890	PLN 4,450,089	PLN 4,450,089	1,985	PLN 63,640	PLN 13.868	PLN 13.7547
2025-03-24 (Monday)	318,905	PLN 4,386,449	PLN 4,386,449	1,988	PLN 152,858	PLN 13.7547	PLN 13.3587
2025-03-21 (Friday)	316,917	PLN 4,233,591	PLN 4,233,591	0	PLN -5,828	PLN 13.3587	PLN 13.3771
2025-03-20 (Thursday)	316,917	PLN 4,239,419	PLN 4,239,419	0	PLN -47,944	PLN 13.3771	PLN 13.5283
2025-03-19 (Wednesday)	316,917	PLN 4,287,363	PLN 4,287,363	1,984	PLN 2,382	PLN 13.5283	PLN 13.606
2025-03-18 (Tuesday)	314,933	PLN 4,284,981	PLN 4,284,981	0	PLN 26,187	PLN 13.606	PLN 13.5229
2025-03-17 (Monday)	314,933	PLN 4,258,794	PLN 4,258,794	1,984	PLN 80,810	PLN 13.5229	PLN 13.3504
2025-03-14 (Friday)	312,949	PLN 4,177,984	PLN 4,177,984	0	PLN 91,255	PLN 13.3504	PLN 13.0588
2025-03-13 (Thursday)	312,949	PLN 4,086,729	PLN 4,086,729	0	PLN 21,711	PLN 13.0588	PLN 12.9894
2025-03-12 (Wednesday)	312,949	PLN 4,065,018	PLN 4,065,018	0	PLN 111,800	PLN 12.9894	PLN 12.6321
2025-03-11 (Tuesday)	312,949	PLN 3,953,218	PLN 3,953,218	7,936	PLN 38,650	PLN 12.6321	PLN 12.8341
2025-03-10 (Monday)	305,013	PLN 3,914,568	PLN 3,914,568	1,982	PLN -66,253	PLN 12.8341	PLN 13.1367
2025-03-07 (Friday)	303,031	PLN 3,980,821	PLN 3,980,821	0	PLN 15,187	PLN 13.1367	PLN 13.0866
2025-03-06 (Thursday)	303,031	PLN 3,965,634	PLN 3,965,634	0	PLN 27,489	PLN 13.0866	PLN 12.9958
2025-03-05 (Wednesday)	303,031	PLN 3,938,145	PLN 3,938,145	0	PLN 123,860	PLN 12.9958	PLN 12.5871
2025-03-04 (Tuesday)	303,031	PLN 3,814,285	PLN 3,814,285	0	PLN -182,625	PLN 12.5871	PLN 13.1898
2025-03-03 (Monday)	303,031	PLN 3,996,910	PLN 3,996,910	1,982	PLN 89,675	PLN 13.1898	PLN 12.9787
2025-02-28 (Friday)	301,049	PLN 3,907,235	PLN 3,907,235	0	PLN 7,626	PLN 12.9787	PLN 12.9534
2025-02-27 (Thursday)	301,049	PLN 3,899,609	PLN 3,899,609	0	PLN -66,317	PLN 12.9534	PLN 13.1737
2025-02-26 (Wednesday)	301,049	PLN 3,965,926	PLN 3,965,926	0	PLN 52,200	PLN 13.1737	PLN 13.0003
2025-02-25 (Tuesday)	301,049	PLN 3,913,726	PLN 3,913,726	0	PLN 44,546	PLN 13.0003	PLN 12.8523
2025-02-24 (Monday)	301,049	PLN 3,869,180	PLN 3,869,180	0	PLN -47,527	PLN 12.8523	PLN 13.0102
2025-02-21 (Friday)	301,049	PLN 3,916,707	PLN 3,916,707	0	PLN -12,431	PLN 13.0102	PLN 13.0515
2025-02-20 (Thursday)	301,049	PLN 3,929,138	PLN 3,929,138	0	PLN 14,940	PLN 13.0515	PLN 13.0019
2025-02-19 (Wednesday)	301,049	PLN 3,914,198	PLN 3,914,198	5,925	PLN -14,185	PLN 13.0019	PLN 13.311
2025-02-18 (Tuesday)	295,124	PLN 3,928,383	PLN 3,928,383	0	PLN 153,531	PLN 13.311	PLN 12.7907
2025-02-17 (Monday)	295,124	PLN 3,774,852	PLN 3,774,852	0	PLN 63,628	PLN 12.7907	PLN 12.5751
2025-02-14 (Friday)	295,124	PLN 3,711,224	PLN 3,711,224	0	PLN -20,036	PLN 12.5751	PLN 12.643
2025-02-13 (Thursday)	295,124	PLN 3,731,260	PLN 3,731,260	1,980	PLN 52,367	PLN 12.643	PLN 12.5498
2025-02-12 (Wednesday)	293,144	PLN 3,678,893	PLN 3,678,893	0	PLN 61,692	PLN 12.5498	PLN 12.3393
2025-02-11 (Tuesday)	293,144	PLN 3,617,201	PLN 3,617,201	1,982	PLN 54,551	PLN 12.3393	PLN 12.236
2025-02-10 (Monday)	291,162	PLN 3,562,650	PLN 3,562,650	3,960	PLN 66,602	PLN 12.236	PLN 12.1728
2025-02-07 (Friday)	287,202	PLN 3,496,048	PLN 3,496,048	0	PLN 1,097	PLN 12.1728	PLN 12.169
2025-02-06 (Thursday)	287,202	PLN 3,494,951	PLN 3,494,951	0	PLN 105,374	PLN 12.169	PLN 11.8021
2025-02-05 (Wednesday)	287,202	PLN 3,389,577	PLN 3,389,577	0	PLN -27,664	PLN 11.8021	PLN 11.8984
2025-02-04 (Tuesday)	287,202	PLN 3,417,241	PLN 3,417,241	3,960	PLN 84,948	PLN 11.8984	PLN 11.7648
2025-02-03 (Monday)	283,242	PLN 3,332,293	PLN 3,332,293	1,979	PLN -4,151	PLN 11.7648	PLN 11.8624
2025-01-31 (Friday)	281,263	PLN 3,336,444	PLN 3,336,444	0	PLN -35,419	PLN 11.8624	PLN 11.9883
2025-01-30 (Thursday)	281,263	PLN 3,371,863	PLN 3,371,863	0	PLN 60,255	PLN 11.9883	PLN 11.7741
2025-01-29 (Wednesday)	281,263	PLN 3,311,608	PLN 3,311,608	0	PLN -33,191	PLN 11.7741	PLN 11.8921
2025-01-28 (Tuesday)	281,263	PLN 3,344,799	PLN 3,344,799	3,950	PLN 15,441	PLN 11.8921	PLN 12.0058
2025-01-27 (Monday)	277,313	PLN 3,329,358	PLN 3,329,358	0	PLN 5,110	PLN 12.0058	PLN 11.9874
2025-01-24 (Friday)	277,313	PLN 3,324,248	PLN 3,324,248	0	PLN 17,680	PLN 11.9874	PLN 11.9236
2025-01-23 (Thursday)	277,313	PLN 3,306,568	PLN 3,306,568	0	PLN 25,124	PLN 11.9236	PLN 11.833
2025-01-22 (Wednesday)	277,313	PLN 3,281,444	PLN 3,281,444
2025-01-21 (Tuesday)	277,313	PLN 3,224,594	PLN 3,224,594
2025-01-20 (Monday)	277,313	PLN 3,207,474	PLN 3,207,474
2025-01-17 (Friday)	277,313	PLN 3,192,198	PLN 3,192,198
2025-01-16 (Thursday)	277,313	PLN 3,156,083	PLN 3,156,083
2025-01-15 (Wednesday)	277,313	PLN 3,163,798	PLN 3,163,798
2025-01-14 (Tuesday)	277,313	PLN 3,086,870	PLN 3,086,870
2025-01-13 (Monday)	277,313	PLN 3,092,099	PLN 3,092,099
2025-01-10 (Friday)	277,313	PLN 3,127,811	PLN 3,127,811
2025-01-09 (Thursday)	275,330	PLN 3,113,679	PLN 3,113,679
2025-01-09 (Thursday)	275,330	PLN 3,113,679	PLN 3,113,679
2025-01-09 (Thursday)	275,330	PLN 3,113,679	PLN 3,113,679
2025-01-08 (Wednesday)	275,330	PLN 3,089,998	PLN 3,089,998
2025-01-08 (Wednesday)	275,330	PLN 3,089,998	PLN 3,089,998
2025-01-08 (Wednesday)	275,330	PLN 3,089,998	PLN 3,089,998
2025-01-02 (Thursday)	273,343	PLN 2,969,000	PLN 2,969,000	0	PLN 38,673	PLN 10.8618	PLN 10.7203
2024-12-30 (Monday)	273,343	PLN 2,930,327	PLN 2,930,327	2,865	PLN 12,600	PLN 10.7203	PLN 10.7873
2024-12-06 (Friday)	270,478	PLN 2,917,727	PLN 2,917,727	0	PLN -5,805	PLN 10.7873	PLN 10.8088
2024-12-05 (Thursday)	270,478	PLN 2,923,532	PLN 2,923,532	0	PLN 25,271	PLN 10.8088	PLN 10.7153
2024-12-04 (Wednesday)	270,478	PLN 2,898,261	PLN 2,898,261	0	PLN 42,538	PLN 10.7153	PLN 10.5581
2024-12-03 (Tuesday)	270,478	PLN 2,855,723	PLN 2,855,723	0	PLN -17,444	PLN 10.5581	PLN 10.6226
2024-12-02 (Monday)	270,478	PLN 2,873,167	PLN 2,873,167	0	PLN 88,220	PLN 10.6226	PLN 10.2964
2024-11-29 (Friday)	270,478	PLN 2,784,947	PLN 2,784,947	0	PLN 95,559	PLN 10.2964	PLN 9.94309
2024-11-28 (Thursday)	270,478	PLN 2,689,388	PLN 2,689,388	0	PLN -23,397	PLN 9.94309	PLN 10.0296
2024-11-27 (Wednesday)	270,478	PLN 2,712,785	PLN 2,712,785	0	PLN 13,041	PLN 10.0296	PLN 9.98138
2024-11-26 (Tuesday)	270,478	PLN 2,699,744	PLN 2,699,744	0	PLN 4,033	PLN 9.98138	PLN 9.96647
2024-11-25 (Monday)	270,478	PLN 2,695,711	PLN 2,695,711	0	PLN -6,266	PLN 9.96647	PLN 9.98964
2024-11-22 (Friday)	270,478	PLN 2,701,977	PLN 2,701,977	0	PLN 43,287	PLN 9.98964	PLN 9.8296
2024-11-21 (Thursday)	270,478	PLN 2,658,690	PLN 2,658,690	0	PLN 167,213	PLN 9.8296	PLN 9.21138
2024-11-20 (Wednesday)	270,478	PLN 2,491,477	PLN 2,491,477	0	PLN -9,236	PLN 9.21138	PLN 9.24553
2024-11-19 (Tuesday)	270,478	PLN 2,500,713	PLN 2,500,713	0	PLN -77,762	PLN 9.24553	PLN 9.53303
2024-11-18 (Monday)	270,478	PLN 2,578,475	PLN 2,578,475	5,670	PLN 94,375	PLN 9.53303	PLN 9.38076
2024-11-12 (Tuesday)	264,808	PLN 2,484,100	PLN 2,484,100	0	PLN -34,107	PLN 9.38076	PLN 9.50956
2024-11-08 (Friday)	264,808	PLN 2,518,207	PLN 2,518,207	0	PLN -43,579	PLN 9.50956	PLN 9.67413
2024-11-07 (Thursday)	264,808	PLN 2,561,786	PLN 2,561,786	0	PLN 96,821	PLN 9.67413	PLN 9.3085
2024-11-06 (Wednesday)	264,808	PLN 2,464,965	PLN 2,464,965	0	PLN 8,271	PLN 9.3085	PLN 9.27726
2024-11-05 (Tuesday)	264,808	PLN 2,456,694	PLN 2,456,694	0	PLN -9,236	PLN 9.27726	PLN 9.31214
2024-11-04 (Monday)	264,808	PLN 2,465,930	PLN 2,465,930	0	PLN 55,827	PLN 9.31214	PLN 9.10132
2024-11-01 (Friday)	264,808	PLN 2,410,103	PLN 2,410,103	0	PLN -5,816	PLN 9.10132	PLN 9.12329
2024-10-31 (Thursday)	264,808	PLN 2,415,919	PLN 2,415,919	0	PLN -18,724	PLN 9.12329	PLN 9.19399
2024-10-30 (Wednesday)	264,808	PLN 2,434,643	PLN 2,434,643	0	PLN -79,172	PLN 9.19399	PLN 9.49297
2024-10-29 (Tuesday)	264,808	PLN 2,513,815	PLN 2,513,815	0	PLN 45,477	PLN 9.49297	PLN 9.32124
2024-10-28 (Monday)	264,808	PLN 2,468,338	PLN 2,468,338	1,892	PLN -8,854	PLN 9.32124	PLN 9.42199
2024-10-25 (Friday)	262,916	PLN 2,477,192	PLN 2,477,192	0	PLN 9,882	PLN 9.42199	PLN 9.3844
2024-10-24 (Thursday)	262,916	PLN 2,467,310	PLN 2,467,310	0	PLN 5,484	PLN 9.3844	PLN 9.36355
2024-10-23 (Wednesday)	262,916	PLN 2,461,826	PLN 2,461,826	0	PLN 20,144	PLN 9.36355	PLN 9.28693
2024-10-22 (Tuesday)	262,916	PLN 2,441,682	PLN 2,441,682	0	PLN -32,842	PLN 9.28693	PLN 9.41184
2024-10-21 (Monday)	262,916	PLN 2,474,524	PLN 2,474,524	0	PLN -56,885	PLN 9.41184	PLN 9.6282
2024-10-18 (Friday)	262,916	PLN 2,531,409	PLN 2,531,409

Share Trades of PZU.WA by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-27	BUY	4,066			14.621*		12.62
2025-06-24	BUY	2,037			14.374*		12.58
2025-06-20	BUY	3,809			14.081*		12.56
2025-06-11	BUY	2,014			14.773*		12.48
2025-06-04	BUY	4,030			14.490*		12.40
2025-05-22	BUY	2,023			14.138*		12.25
2025-05-19	SELL	-6,012			14.710*		12.19 Profit of 73,292 on sale
2025-05-15	BUY	350			14.864*		12.14
2025-05-14	BUY	460			14.770*		12.12
2025-05-08	BUY	3,691			14.156*		12.03
2025-04-25	BUY	3,942			13.899*		11.85
2025-04-23	BUY	9,850			13.772*		11.81
2025-04-11	BUY	5,901			12.686*		11.68
2025-04-04	BUY	11,491			12.330*		11.64
2025-04-01	BUY	1,990			13.754*		11.58
2025-03-26	BUY	1,986			13.807*		11.47
2025-03-25	BUY	1,985			13.868*		11.44
2025-03-24	BUY	1,988			13.755*		11.41
2025-03-19	BUY	1,984			13.528*		11.32
2025-03-17	BUY	1,984			13.523*		11.26
2025-03-11	BUY	7,936			12.632*		11.15
2025-03-10	BUY	1,982			12.834*		11.13
2025-03-03	BUY	1,982			13.190*		10.97
2025-02-19	BUY	5,925			13.002*		10.66
2025-02-13	BUY	1,980			12.643*		10.48
2025-02-11	BUY	1,982			12.339*		10.39
2025-02-10	BUY	3,960			12.236*		10.35
2025-02-04	BUY	3,960			11.898*		10.19
2025-02-03	BUY	1,979			11.765*		10.15
2025-01-28	BUY	3,950			11.892*		9.96
2024-12-30	BUY	2,865			10.720*		9.71
2024-11-18	BUY	5,670			9.533*		9.35
2024-10-28	BUY	1,892			9.321*		9.37

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 PZU.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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