| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,882 | PLN 508,964 | PLN 508,964 | 0 | PLN -2,546 | PLN 15.964 | PLN 16.0438 |
| 2025-05-07 (Wednesday) | 31,882 | PLN 511,510 | PLN 511,510 | 1,442 | PLN 30,698 | PLN 16.0438 | PLN 15.7954 |
| 2025-05-06 (Tuesday) | 30,440 | PLN 480,812 | PLN 480,812 | 0 | PLN -12,595 | PLN 15.7954 | PLN 16.2092 |
| 2025-05-05 (Monday) | 30,440 | PLN 493,407 | PLN 493,407 | 0 | PLN -241 | PLN 16.2092 | PLN 16.2171 |
| 2025-05-02 (Friday) | 30,440 | PLN 493,648 | PLN 493,648 | 412 | PLN 27,904 | PLN 16.2171 | PLN 15.5103 |
| 2025-05-01 (Thursday) | 30,028 | PLN 465,744 | PLN 465,744 | 0 | PLN -3,825 | PLN 15.5103 | PLN 15.6377 |
| 2025-04-30 (Wednesday) | 30,028 | PLN 469,569 | PLN 469,569 | 0 | PLN -9,784 | PLN 15.6377 | PLN 15.9635 |
| 2025-04-29 (Tuesday) | 30,028 | PLN 479,353 | PLN 479,353 | 0 | PLN 3,370 | PLN 15.9635 | PLN 15.8513 |
| 2025-04-28 (Monday) | 30,028 | PLN 475,983 | PLN 475,983 | 0 | PLN 1,510 | PLN 15.8513 | PLN 15.801 |
| 2025-04-25 (Friday) | 30,028 | PLN 474,473 | PLN 474,473 | 0 | PLN 1,515 | PLN 15.801 | PLN 15.7506 |
| 2025-04-24 (Thursday) | 30,028 | PLN 472,958 | PLN 472,958 | 15,860 | PLN 251,504 | PLN 15.7506 | PLN 15.6306 |
| 2025-04-23 (Wednesday) | 14,168 | PLN 221,454 | PLN 221,454 | 97 | PLN 4,215 | PLN 15.6306 | PLN 15.4388 |
| 2025-04-22 (Tuesday) | 14,071 | PLN 217,239 | PLN 217,239 | 0 | PLN 2,434 | PLN 15.4388 | PLN 15.2658 |
| 2025-04-21 (Monday) | 14,071 | PLN 214,805 | PLN 214,805 | 0 | PLN 3,198 | PLN 15.2658 | PLN 15.0385 |
| 2025-04-18 (Friday) | 14,071 | PLN 211,607 | PLN 211,607 | 0 | PLN 0 | PLN 15.0385 | PLN 15.0385 |
| 2025-04-17 (Thursday) | 14,071 | PLN 211,607 | PLN 211,607 | 3,686 | PLN 56,477 | PLN 15.0385 | PLN 14.9379 |
| 2025-04-16 (Wednesday) | 10,385 | PLN 155,130 | PLN 155,130 | 1,746 | PLN 27,285 | PLN 14.9379 | PLN 14.7986 |
| 2025-04-15 (Tuesday) | 8,639 | PLN 127,845 | PLN 127,845 | 0 | PLN -1,596 | PLN 14.7986 | PLN 14.9833 |
| 2025-04-14 (Monday) | 8,639 | PLN 129,441 | PLN 129,441 | 0 | PLN 5,181 | PLN 14.9833 | PLN 14.3836 |
| 2025-04-11 (Friday) | 8,639 | PLN 124,260 | PLN 124,260 | 291 | PLN 4,063 | PLN 14.3836 | PLN 14.3983 |
| 2025-04-10 (Thursday) | 8,348 | PLN 120,197 | PLN 120,197 | 0 | PLN 7,383 | PLN 14.3983 | PLN 13.5139 |
| 2025-04-09 (Wednesday) | 8,348 | PLN 112,814 | PLN 112,814 | 0 | PLN -3,411 | PLN 13.5139 | PLN 13.9225 |
| 2025-04-08 (Tuesday) | 8,348 | PLN 116,225 | PLN 116,225 | 0 | PLN 6,165 | PLN 13.9225 | PLN 13.184 |
| 2025-04-07 (Monday) | 8,348 | PLN 110,060 | PLN 110,060 | 0 | PLN -3,049 | PLN 13.184 | PLN 13.5492 |
| 2025-04-04 (Friday) | 8,348 | PLN 113,109 | PLN 113,109 | 97 | PLN -11,524 | PLN 13.5492 | PLN 15.1052 |
| 2025-04-02 (Wednesday) | 8,251 | PLN 124,633 | PLN 124,633 | 0 | PLN 1,951 | PLN 15.1052 | PLN 14.8687 |
| 2025-04-01 (Tuesday) | 8,251 | PLN 122,682 | PLN 122,682 | 1,455 | PLN 24,545 | PLN 14.8687 | PLN 14.4404 |
| 2025-03-31 (Monday) | 6,796 | PLN 98,137 | PLN 98,137 | 1,552 | PLN 20,503 | PLN 14.4404 | PLN 14.8043 |
| 2025-03-28 (Friday) | 5,244 | PLN 77,634 | PLN 77,634 | 336 | PLN 2,829 | PLN 14.8043 | PLN 15.2414 |
| 2025-03-27 (Thursday) | 4,908 | PLN 74,805 | PLN 74,805 | 689 | PLN 12,000 | PLN 15.2414 | PLN 14.8862 |
| 2025-03-26 (Wednesday) | 4,219 | PLN 62,805 | PLN 62,805 | 0 | PLN -388 | PLN 14.8862 | PLN 14.9782 |
| 2025-03-25 (Tuesday) | 4,219 | PLN 63,193 | PLN 63,193 | 0 | PLN 554 | PLN 14.9782 | PLN 14.8469 |
| 2025-03-24 (Monday) | 4,219 | PLN 62,639 | PLN 62,639 | 84 | PLN 2,932 | PLN 14.8469 | PLN 14.4394 |
| 2025-03-21 (Friday) | 4,135 | PLN 59,707 | PLN 59,707 | 0 | PLN -292 | PLN 14.4394 | PLN 14.51 |
| 2025-03-20 (Thursday) | 4,135 | PLN 59,999 | PLN 59,999 | 0 | PLN -847 | PLN 14.51 | PLN 14.7149 |
| 2025-03-19 (Wednesday) | 4,135 | PLN 60,846 | PLN 60,846 | 0 | PLN -630 | PLN 14.7149 | PLN 14.8672 |
| 2025-03-18 (Tuesday) | 4,135 | PLN 61,476 | PLN 61,476 | 0 | PLN 406 | PLN 14.8672 | PLN 14.769 |
| 2025-03-17 (Monday) | 4,135 | PLN 61,070 | PLN 61,070 | 0 | PLN 1,050 | PLN 14.769 | PLN 14.5151 |
| 2025-03-14 (Friday) | 4,135 | PLN 60,020 | PLN 60,020 | 0 | PLN 1,389 | PLN 14.5151 | PLN 14.1792 |
| 2025-03-13 (Thursday) | 4,135 | PLN 58,631 | PLN 58,631 | 0 | PLN -32 | PLN 14.1792 | PLN 14.1869 |
| 2025-03-12 (Wednesday) | 4,135 | PLN 58,663 | PLN 58,663 | 0 | PLN 1,587 | PLN 14.1869 | PLN 13.8031 |
| 2025-03-11 (Tuesday) | 4,135 | PLN 57,076 | PLN 57,076 | 0 | PLN -438 | PLN 13.8031 | PLN 13.9091 |
| 2025-03-10 (Monday) | 4,135 | PLN 57,514 | PLN 57,514 | 0 | PLN -1,532 | PLN 13.9091 | PLN 14.2796 |
| 2025-03-07 (Friday) | 4,135 | PLN 59,046 | PLN 59,046 | 0 | PLN 507 | PLN 14.2796 | PLN 14.157 |
| 2025-03-06 (Thursday) | 4,135 | PLN 58,539 | PLN 58,539 | 0 | PLN 696 | PLN 14.157 | PLN 13.9886 |
| 2025-03-05 (Wednesday) | 4,135 | PLN 57,843 | PLN 57,843 | 0 | PLN 3,050 | PLN 13.9886 | PLN 13.251 |
| 2025-03-04 (Tuesday) | 4,135 | PLN 54,793 | PLN 54,793 | 0 | PLN -2,395 | PLN 13.251 | PLN 13.8302 |
| 2025-03-03 (Monday) | 4,135 | PLN 57,188 | PLN 57,188 | 0 | PLN 1,374 | PLN 13.8302 | PLN 13.4979 |
| 2025-02-28 (Friday) | 4,135 | PLN 55,814 | PLN 55,814 | 0 | PLN 40 | PLN 13.4979 | PLN 13.4883 |
| 2025-02-27 (Thursday) | 4,135 | PLN 55,774 | PLN 55,774 | 0 | PLN -1,458 | PLN 13.4883 | PLN 13.8409 |
| 2025-02-26 (Wednesday) | 4,135 | PLN 57,232 | PLN 57,232 | 0 | PLN 799 | PLN 13.8409 | PLN 13.6476 |
| 2025-02-25 (Tuesday) | 4,135 | PLN 56,433 | PLN 56,433 | 0 | PLN 796 | PLN 13.6476 | PLN 13.4551 |
| 2025-02-24 (Monday) | 4,135 | PLN 55,637 | PLN 55,637 | 0 | PLN -608 | PLN 13.4551 | PLN 13.6022 |
| 2025-02-21 (Friday) | 4,135 | PLN 56,245 | PLN 56,245 | 0 | PLN -284 | PLN 13.6022 | PLN 13.6709 |
| 2025-02-20 (Thursday) | 4,135 | PLN 56,529 | PLN 56,529 | 0 | PLN 487 | PLN 13.6709 | PLN 13.5531 |
| 2025-02-19 (Wednesday) | 4,135 | PLN 56,042 | PLN 56,042 | 0 | PLN -1,569 | PLN 13.5531 | PLN 13.9325 |
| 2025-02-18 (Tuesday) | 4,135 | PLN 57,611 | PLN 57,611 | 0 | PLN 2,185 | PLN 13.9325 | PLN 13.4041 |
| 2025-02-17 (Monday) | 4,135 | PLN 55,426 | PLN 55,426 | 0 | PLN 784 | PLN 13.4041 | PLN 13.2145 |
| 2025-02-14 (Friday) | 4,135 | PLN 54,642 | PLN 54,642 | 0 | PLN 97 | PLN 13.2145 | PLN 13.1911 |
| 2025-02-13 (Thursday) | 4,135 | PLN 54,545 | PLN 54,545 | 0 | PLN 713 | PLN 13.1911 | PLN 13.0186 |
| 2025-02-12 (Wednesday) | 4,135 | PLN 53,832 | PLN 53,832 | 0 | PLN 1,069 | PLN 13.0186 | PLN 12.7601 |
| 2025-02-11 (Tuesday) | 4,135 | PLN 52,763 | PLN 52,763 | 0 | PLN 571 | PLN 12.7601 | PLN 12.622 |
| 2025-02-10 (Monday) | 4,135 | PLN 52,192 | PLN 52,192 | 0 | PLN 124 | PLN 12.622 | PLN 12.592 |
| 2025-02-07 (Friday) | 4,135 | PLN 52,068 | PLN 52,068 | 0 | PLN -110 | PLN 12.592 | PLN 12.6186 |
| 2025-02-06 (Thursday) | 4,135 | PLN 52,178 | PLN 52,178 | 0 | PLN 1,319 | PLN 12.6186 | PLN 12.2996 |
| 2025-02-05 (Wednesday) | 4,135 | PLN 50,859 | PLN 50,859 | 0 | PLN -213 | PLN 12.2996 | PLN 12.3511 |
| 2025-02-04 (Tuesday) | 4,135 | PLN 51,072 | PLN 51,072 | 0 | PLN 894 | PLN 12.3511 | PLN 12.1349 |
| 2025-02-03 (Monday) | 4,135 | PLN 50,178 | PLN 50,178 | 588 | PLN 6,438 | PLN 12.1349 | PLN 12.3315 |
| 2025-01-31 (Friday) | 3,547 | PLN 43,740 | PLN 43,740 | 0 | PLN -617 | PLN 12.3315 | PLN 12.5055 |
| 2025-01-30 (Thursday) | 3,547 | PLN 44,357 | PLN 44,357 | 0 | PLN 840 | PLN 12.5055 | PLN 12.2687 |
| 2025-01-29 (Wednesday) | 3,547 | PLN 43,517 | PLN 43,517 | 0 | PLN -455 | PLN 12.2687 | PLN 12.397 |
| 2025-01-28 (Tuesday) | 3,547 | PLN 43,972 | PLN 43,972 | 0 | PLN -737 | PLN 12.397 | PLN 12.6047 |
| 2025-01-27 (Monday) | 3,547 | PLN 44,709 | PLN 44,709 | 0 | PLN -13 | PLN 12.6047 | PLN 12.6084 |
| 2025-01-24 (Friday) | 3,547 | PLN 44,722 | PLN 44,722 | 0 | PLN 748 | PLN 12.6084 | PLN 12.3975 |
| 2025-01-23 (Thursday) | 3,547 | PLN 43,974 | PLN 43,974 | -4,730 | PLN -58,076 | PLN 12.3975 | PLN 12.3293 |
| 2025-01-22 (Wednesday) | 8,277 | PLN 102,050 | PLN 102,050 | ||||
| 2025-01-21 (Tuesday) | 8,080 | PLN 97,717 | PLN 97,717 | ||||
| 2025-01-17 (Friday) | 2,958 | PLN 35,075 | PLN 35,075 | ||||
| 2025-01-16 (Thursday) | 2,958 | PLN 34,676 | PLN 34,676 | ||||
| 2025-01-15 (Wednesday) | 2,958 | PLN 34,778 | PLN 34,778 | ||||
| 2025-01-14 (Tuesday) | 2,958 | PLN 33,896 | PLN 33,896 | ||||
| 2025-01-13 (Monday) | 2,958 | PLN 33,632 | PLN 33,632 | ||||
| 2025-01-10 (Friday) | 2,958 | PLN 34,196 | PLN 34,196 | ||||
| 2025-01-09 (Thursday) | 2,958 | PLN 34,454 | PLN 34,454 | ||||
| 2025-01-09 (Thursday) | 2,958 | PLN 34,454 | PLN 34,454 | ||||
| 2025-01-09 (Thursday) | 2,958 | PLN 34,454 | PLN 34,454 | ||||
| 2025-01-08 (Wednesday) | 2,958 | PLN 34,195 | PLN 34,195 | ||||
| 2025-01-08 (Wednesday) | 2,958 | PLN 34,195 | PLN 34,195 | ||||
| 2025-01-08 (Wednesday) | 2,958 | PLN 34,195 | PLN 34,195 | ||||
| 2024-12-06 (Friday) | 2,989 | PLN 34,060 | PLN 34,060 | 0 | PLN -100 | PLN 11.3951 | PLN 11.4286 |
| 2024-12-05 (Thursday) | 2,989 | PLN 34,160 | PLN 34,160 | 249 | PLN 3,245 | PLN 11.4286 | PLN 11.2828 |
| 2024-12-04 (Wednesday) | 2,740 | PLN 30,915 | PLN 30,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,442 | 16.044* | 14.03 | |||
| 2025-05-02 | BUY | 412 | 16.217* | 13.94 | |||
| 2025-04-24 | BUY | 15,860 | 15.751* | 13.78 | |||
| 2025-04-23 | BUY | 97 | 15.631* | 13.75 | |||
| 2025-04-17 | BUY | 3,686 | 15.039* | 13.66 | |||
| 2025-04-16 | BUY | 1,746 | 14.938* | 13.64 | |||
| 2025-04-11 | BUY | 291 | 14.384* | 13.58 | |||
| 2025-04-04 | BUY | 97 | 13.549* | 13.57 | |||
| 2025-04-01 | BUY | 1,455 | 14.869* | 13.51 | |||
| 2025-03-31 | BUY | 1,552 | 14.440* | 13.49 | |||
| 2025-03-28 | BUY | 336 | 14.804* | 13.46 | |||
| 2025-03-27 | BUY | 689 | 15.241* | 13.42 | |||
| 2025-03-24 | BUY | 84 | 14.847* | 13.32 | |||
| 2025-02-03 | BUY | 588 | 12.135* | 12.22 | |||
| 2025-01-23 | SELL | -4,730 | 12.398* | 11.41 Profit of 53,978 on sale | |||
| 2024-12-05 | BUY | 249 | 11.429* | 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.