Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / Fund iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EXCD(USD) Euronext Amsterdam

Holdings detail for PZU.WA

Stock Name
Ticker	()

Show aggregate PZU.WA holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	234,334	PLN 3,759,622	PLN 3,759,622
2025-05-06 (Tuesday)	226,786	PLN 3,582,177	PLN 3,582,177	0	PLN -93,838	PLN 15.7954	PLN 16.2092
2025-05-05 (Monday)	226,786	PLN 3,676,015	PLN 3,676,015	0	PLN -1,791	PLN 16.2092	PLN 16.2171
2025-05-02 (Friday)	226,786	PLN 3,677,806	PLN 3,677,806	5,024	PLN 238,203	PLN 16.2171	PLN 15.5103
2025-05-01 (Thursday)	221,762	PLN 3,439,603	PLN 3,439,603	0	PLN -28,246	PLN 15.5103	PLN 15.6377
2025-04-30 (Wednesday)	221,762	PLN 3,467,849	PLN 3,467,849	0	PLN -72,255	PLN 15.6377	PLN 15.9635
2025-04-29 (Tuesday)	221,762	PLN 3,540,104	PLN 3,540,104	0	PLN 24,888	PLN 15.9635	PLN 15.8513
2025-04-28 (Monday)	221,762	PLN 3,515,216	PLN 3,515,216	0	PLN 11,149	PLN 15.8513	PLN 15.801
2025-04-25 (Friday)	221,762	PLN 3,504,067	PLN 3,504,067	0	PLN 11,194	PLN 15.801	PLN 15.7505
2025-04-24 (Thursday)	221,762	PLN 3,492,873	PLN 3,492,873	0	PLN 26,600	PLN 15.7505	PLN 15.6306
2025-04-23 (Wednesday)	221,762	PLN 3,466,273	PLN 3,466,273	0	PLN 42,546	PLN 15.6306	PLN 15.4387
2025-04-22 (Tuesday)	221,762	PLN 3,423,727	PLN 3,423,727	0	PLN 38,357	PLN 15.4387	PLN 15.2658
2025-04-21 (Monday)	221,762	PLN 3,385,370	PLN 3,385,370	0	PLN 50,400	PLN 15.2658	PLN 15.0385
2025-04-18 (Friday)	221,762	PLN 3,334,970	PLN 3,334,970	0	PLN 0	PLN 15.0385	PLN 15.0385
2025-04-17 (Thursday)	221,762	PLN 3,334,970	PLN 3,334,970	0	PLN 22,323	PLN 15.0385	PLN 14.9378
2025-04-16 (Wednesday)	221,762	PLN 3,312,647	PLN 3,312,647	0	PLN 30,886	PLN 14.9378	PLN 14.7986
2025-04-15 (Tuesday)	221,762	PLN 3,281,761	PLN 3,281,761	0	PLN -40,961	PLN 14.7986	PLN 14.9833
2025-04-14 (Monday)	221,762	PLN 3,322,722	PLN 3,322,722	4,944	PLN 204,091	PLN 14.9833	PLN 14.3836
2025-04-11 (Friday)	216,818	PLN 3,118,631	PLN 3,118,631	0	PLN -3,185	PLN 14.3836	PLN 14.3983
2025-04-10 (Thursday)	216,818	PLN 3,121,816	PLN 3,121,816	0	PLN 191,768	PLN 14.3983	PLN 13.5139
2025-04-09 (Wednesday)	216,818	PLN 2,930,048	PLN 2,930,048	0	PLN -88,604	PLN 13.5139	PLN 13.9225
2025-04-08 (Tuesday)	216,818	PLN 3,018,652	PLN 3,018,652	0	PLN 160,131	PLN 13.9225	PLN 13.184
2025-04-07 (Monday)	216,818	PLN 2,858,521	PLN 2,858,521	0	PLN -79,206	PLN 13.184	PLN 13.5493
2025-04-04 (Friday)	216,818	PLN 2,937,727	PLN 2,937,727	0	PLN -337,362	PLN 13.5493	PLN 15.1052
2025-04-02 (Wednesday)	216,818	PLN 3,275,089	PLN 3,275,089	1,851	PLN 78,789	PLN 15.1052	PLN 14.8688
2025-04-01 (Tuesday)	214,967	PLN 3,196,300	PLN 3,196,300	0	PLN 92,083	PLN 14.8688	PLN 14.4404
2025-03-31 (Monday)	214,967	PLN 3,104,217	PLN 3,104,217	0	PLN -78,213	PLN 14.4404	PLN 14.8043
2025-03-28 (Friday)	214,967	PLN 3,182,430	PLN 3,182,430	0	PLN -93,965	PLN 14.8043	PLN 15.2414
2025-03-27 (Thursday)	214,967	PLN 3,276,395	PLN 3,276,395	0	PLN 76,330	PLN 15.2414	PLN 14.8863
2025-03-26 (Wednesday)	214,967	PLN 3,200,065	PLN 3,200,065	0	PLN -19,730	PLN 14.8863	PLN 14.9781
2025-03-25 (Tuesday)	214,967	PLN 3,219,795	PLN 3,219,795	0	PLN 28,213	PLN 14.9781	PLN 14.8468
2025-03-24 (Monday)	214,967	PLN 3,191,582	PLN 3,191,582	0	PLN 87,589	PLN 14.8468	PLN 14.4394
2025-03-21 (Friday)	214,967	PLN 3,103,993	PLN 3,103,993	0	PLN -15,200	PLN 14.4394	PLN 14.5101
2025-03-20 (Thursday)	214,967	PLN 3,119,193	PLN 3,119,193	0	PLN -43,999	PLN 14.5101	PLN 14.7148
2025-03-19 (Wednesday)	214,967	PLN 3,163,192	PLN 3,163,192	0	PLN -32,784	PLN 14.7148	PLN 14.8673
2025-03-18 (Tuesday)	214,967	PLN 3,195,976	PLN 3,195,976	0	PLN 21,131	PLN 14.8673	PLN 14.769
2025-03-17 (Monday)	214,967	PLN 3,174,845	PLN 3,174,845	0	PLN 54,559	PLN 14.769	PLN 14.5152
2025-03-14 (Friday)	214,967	PLN 3,120,286	PLN 3,120,286	0	PLN 72,224	PLN 14.5152	PLN 14.1792
2025-03-13 (Thursday)	214,967	PLN 3,048,062	PLN 3,048,062	0	PLN -1,679	PLN 14.1792	PLN 14.187
2025-03-12 (Wednesday)	214,967	PLN 3,049,741	PLN 3,049,741	0	PLN 82,520	PLN 14.187	PLN 13.8031
2025-03-11 (Tuesday)	214,967	PLN 2,967,221	PLN 2,967,221	0	PLN -22,746	PLN 13.8031	PLN 13.909
2025-03-10 (Monday)	214,967	PLN 2,989,967	PLN 2,989,967	4,179	PLN -19,995	PLN 13.909	PLN 14.2796
2025-03-07 (Friday)	210,788	PLN 3,009,962	PLN 3,009,962	4,776	PLN 93,441	PLN 14.2796	PLN 14.157
2025-03-06 (Thursday)	206,012	PLN 2,916,521	PLN 2,916,521	0	PLN 34,674	PLN 14.157	PLN 13.9887
2025-03-05 (Wednesday)	206,012	PLN 2,881,847	PLN 2,881,847	0	PLN 151,965	PLN 13.9887	PLN 13.2511
2025-03-04 (Tuesday)	206,012	PLN 2,729,882	PLN 2,729,882	0	PLN -119,292	PLN 13.2511	PLN 13.8301
2025-03-03 (Monday)	206,012	PLN 2,849,174	PLN 2,849,174	0	PLN 68,448	PLN 13.8301	PLN 13.4979
2025-02-28 (Friday)	206,012	PLN 2,780,726	PLN 2,780,726	0	PLN 1,958	PLN 13.4979	PLN 13.4884
2025-02-27 (Thursday)	206,012	PLN 2,778,768	PLN 2,778,768	0	PLN -72,631	PLN 13.4884	PLN 13.8409
2025-02-26 (Wednesday)	206,012	PLN 2,851,399	PLN 2,851,399	0	PLN 39,807	PLN 13.8409	PLN 13.6477
2025-02-25 (Tuesday)	206,012	PLN 2,811,592	PLN 2,811,592	0	PLN 39,680	PLN 13.6477	PLN 13.4551
2025-02-24 (Monday)	206,012	PLN 2,771,912	PLN 2,771,912	0	PLN -30,296	PLN 13.4551	PLN 13.6022
2025-02-21 (Friday)	206,012	PLN 2,802,208	PLN 2,802,208	0	PLN -14,138	PLN 13.6022	PLN 13.6708
2025-02-20 (Thursday)	206,012	PLN 2,816,346	PLN 2,816,346	0	PLN 24,236	PLN 13.6708	PLN 13.5531
2025-02-19 (Wednesday)	206,012	PLN 2,792,110	PLN 2,792,110	613	PLN -69,628	PLN 13.5531	PLN 13.9326
2025-02-18 (Tuesday)	205,399	PLN 2,861,738	PLN 2,861,738	0	PLN 108,560	PLN 13.9326	PLN 13.404
2025-02-17 (Monday)	205,399	PLN 2,753,178	PLN 2,753,178	0	PLN 38,917	PLN 13.404	PLN 13.2146
2025-02-14 (Friday)	205,399	PLN 2,714,261	PLN 2,714,261	0	PLN 4,822	PLN 13.2146	PLN 13.1911
2025-02-13 (Thursday)	205,399	PLN 2,709,439	PLN 2,709,439	0	PLN 35,449	PLN 13.1911	PLN 13.0185
2025-02-12 (Wednesday)	205,399	PLN 2,673,990	PLN 2,673,990	0	PLN 53,077	PLN 13.0185	PLN 12.7601
2025-02-11 (Tuesday)	205,399	PLN 2,620,913	PLN 2,620,913	1,226	PLN 43,838	PLN 12.7601	PLN 12.622
2025-02-10 (Monday)	204,173	PLN 2,577,075	PLN 2,577,075	0	PLN 6,101	PLN 12.622	PLN 12.5921
2025-02-07 (Friday)	204,173	PLN 2,570,974	PLN 2,570,974	0	PLN -5,405	PLN 12.5921	PLN 12.6186
2025-02-06 (Thursday)	204,173	PLN 2,576,379	PLN 2,576,379	0	PLN 65,148	PLN 12.6186	PLN 12.2995
2025-02-05 (Wednesday)	204,173	PLN 2,511,231	PLN 2,511,231	0	PLN -10,535	PLN 12.2995	PLN 12.3511
2025-02-04 (Tuesday)	204,173	PLN 2,521,766	PLN 2,521,766	0	PLN 44,161	PLN 12.3511	PLN 12.1348
2025-02-03 (Monday)	204,173	PLN 2,477,605	PLN 2,477,605	0	PLN -40,159	PLN 12.1348	PLN 12.3315
2025-01-31 (Friday)	204,173	PLN 2,517,764	PLN 2,517,764	0	PLN -35,539	PLN 12.3315	PLN 12.5056
2025-01-30 (Thursday)	204,173	PLN 2,553,303	PLN 2,553,303	0	PLN 48,392	PLN 12.5056	PLN 12.2686
2025-01-29 (Wednesday)	204,173	PLN 2,504,911	PLN 2,504,911	0	PLN -26,199	PLN 12.2686	PLN 12.3969
2025-01-28 (Tuesday)	204,173	PLN 2,531,110	PLN 2,531,110	0	PLN -42,463	PLN 12.3969	PLN 12.6049
2025-01-27 (Monday)	204,173	PLN 2,573,573	PLN 2,573,573	0	PLN -700	PLN 12.6049	PLN 12.6083
2025-01-24 (Friday)	204,173	PLN 2,574,273	PLN 2,574,273	0	PLN 43,026	PLN 12.6083	PLN 12.3976
2025-01-23 (Thursday)	204,173	PLN 2,531,247	PLN 2,531,247	0	PLN 13,918	PLN 12.3976	PLN 12.3294
2025-01-22 (Wednesday)	204,173	PLN 2,517,329	PLN 2,517,329
2025-01-21 (Tuesday)	177,421	PLN 2,145,675	PLN 2,145,675
2025-01-20 (Monday)	177,421	PLN 2,134,284	PLN 2,134,284
2025-01-17 (Friday)	177,421	PLN 2,103,798	PLN 2,103,798
2025-01-16 (Thursday)	177,421	PLN 2,079,896	PLN 2,079,896
2025-01-15 (Wednesday)	177,421	PLN 2,085,992	PLN 2,085,992
2025-01-14 (Tuesday)	177,421	PLN 2,033,098	PLN 2,033,098
2025-01-13 (Monday)	177,421	PLN 2,017,254	PLN 2,017,254
2025-01-10 (Friday)	177,421	PLN 2,051,058	PLN 2,051,058
2025-01-09 (Thursday)	177,421	PLN 2,066,529	PLN 2,066,529
2025-01-09 (Thursday)	177,421	PLN 2,066,529	PLN 2,066,529
2025-01-09 (Thursday)	177,421	PLN 2,066,529	PLN 2,066,529
2025-01-08 (Wednesday)	177,421	PLN 2,051,011	PLN 2,051,011
2025-01-08 (Wednesday)	177,421	PLN 2,051,011	PLN 2,051,011
2025-01-08 (Wednesday)	177,421	PLN 2,051,011	PLN 2,051,011
2025-01-02 (Thursday)	177,421	PLN 1,980,109	PLN 1,980,109	0	PLN 5,726	PLN 11.1605	PLN 11.1282
2024-12-30 (Monday)	177,421	PLN 1,974,383	PLN 1,974,383	0	PLN -47,358	PLN 11.1282	PLN 11.3952
2024-12-06 (Friday)	177,421	PLN 2,021,741	PLN 2,021,741	0	PLN -5,940	PLN 11.3952	PLN 11.4286
2024-12-05 (Thursday)	177,421	PLN 2,027,681	PLN 2,027,681	0	PLN 25,892	PLN 11.4286	PLN 11.2827
2024-12-04 (Wednesday)	177,421	PLN 2,001,789	PLN 2,001,789	0	PLN 31,628	PLN 11.2827	PLN 11.1044
2024-12-03 (Tuesday)	177,421	PLN 1,970,161	PLN 1,970,161	5,472	PLN 57,868	PLN 11.1044	PLN 11.1213
2024-12-02 (Monday)	171,949	PLN 1,912,293	PLN 1,912,293	0	PLN 42,339	PLN 11.1213	PLN 10.8751
2024-11-29 (Friday)	171,949	PLN 1,869,954	PLN 1,869,954	6,080	PLN 129,417	PLN 10.8751	PLN 10.4934
2024-11-28 (Thursday)	165,869	PLN 1,740,537	PLN 1,740,537	0	PLN -18,137	PLN 10.4934	PLN 10.6028
2024-11-27 (Wednesday)	165,869	PLN 1,758,674	PLN 1,758,674	0	PLN 23,272	PLN 10.6028	PLN 10.4625
2024-11-26 (Tuesday)	165,869	PLN 1,735,402	PLN 1,735,402	0	PLN 1,518	PLN 10.4625	PLN 10.4533
2024-11-25 (Monday)	165,869	PLN 1,733,884	PLN 1,733,884	-8,223	PLN -76,536	PLN 10.4533	PLN 10.3992
2024-11-22 (Friday)	174,092	PLN 1,810,420	PLN 1,810,420	0	PLN 11,721	PLN 10.3992	PLN 10.3319
2024-11-21 (Thursday)	174,092	PLN 1,798,699	PLN 1,798,699	0	PLN 111,601	PLN 10.3319	PLN 9.69084
2024-11-20 (Wednesday)	174,092	PLN 1,687,098	PLN 1,687,098	0	PLN -16,876	PLN 9.69084	PLN 9.78778
2024-11-19 (Tuesday)	174,092	PLN 1,703,974	PLN 1,703,974	0	PLN -50,830	PLN 9.78778	PLN 10.0798
2024-11-18 (Monday)	174,092	PLN 1,754,804	PLN 1,754,804	0	PLN 22,151	PLN 10.0798	PLN 9.95251
2024-11-12 (Tuesday)	174,092	PLN 1,732,653	PLN 1,732,653	0	PLN -46,885	PLN 9.95251	PLN 10.2218
2024-11-08 (Friday)	174,092	PLN 1,779,538	PLN 1,779,538	0	PLN -41,406	PLN 10.2218	PLN 10.4597
2024-11-07 (Thursday)	174,092	PLN 1,820,944	PLN 1,820,944	0	PLN 80,732	PLN 10.4597	PLN 9.99593
2024-11-06 (Wednesday)	174,092	PLN 1,740,212	PLN 1,740,212	0	PLN -20,567	PLN 9.99593	PLN 10.1141
2024-11-05 (Tuesday)	174,092	PLN 1,760,779	PLN 1,760,779	0	PLN -6,134	PLN 10.1141	PLN 10.1493
2024-11-04 (Monday)	174,092	PLN 1,766,913	PLN 1,766,913	0	PLN 47,924	PLN 10.1493	PLN 9.87403
2024-11-01 (Friday)	174,092	PLN 1,718,989	PLN 1,718,989	0	PLN -5,339	PLN 9.87403	PLN 9.90469
2024-10-31 (Thursday)	174,092	PLN 1,724,328	PLN 1,724,328	0	PLN -14,484	PLN 9.90469	PLN 9.98789
2024-10-30 (Wednesday)	174,092	PLN 1,738,812	PLN 1,738,812	0	PLN -45,803	PLN 9.98789	PLN 10.251
2024-10-29 (Tuesday)	174,092	PLN 1,784,615	PLN 1,784,615	0	PLN 29,040	PLN 10.251	PLN 10.0842
2024-10-28 (Monday)	174,092	PLN 1,755,575	PLN 1,755,575	0	PLN -21,109	PLN 10.0842	PLN 10.2054
2024-10-25 (Friday)	174,092	PLN 1,776,684	PLN 1,776,684	0	PLN 12,643	PLN 10.2054	PLN 10.1328
2024-10-24 (Thursday)	174,092	PLN 1,764,041	PLN 1,764,041	0	PLN 7,589	PLN 10.1328	PLN 10.0892
2024-10-23 (Wednesday)	174,092	PLN 1,756,452	PLN 1,756,452	0	PLN 8,713	PLN 10.0892	PLN 10.0392
2024-10-22 (Tuesday)	174,092	PLN 1,747,739	PLN 1,747,739	0	PLN -27,604	PLN 10.0392	PLN 10.1977
2024-10-21 (Monday)	174,092	PLN 1,775,343	PLN 1,775,343	0	PLN -44,584	PLN 10.1977	PLN 10.4538
2024-10-18 (Friday)	174,092	PLN 1,819,927	PLN 1,819,927

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PZU.WA by Blackrock for IE000W8RYVC0

Show aggregate share trades of PZU.WA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 5,024 16.217* 12.86
2025-04-14 BUY 4,944 14.983* 12.46
2025-04-02 BUY 1,851 15.105* 12.33
2025-03-10 BUY 4,179 13.909* 11.74
2025-03-07 BUY 4,776 14.280* 11.70
2025-02-19 BUY 613 13.553* 11.24
2025-02-11 BUY 1,226 12.760* 10.98
2024-12-03 BUY 5,472 11.104* 10.22
2024-11-29 BUY 6,080 10.875* 10.16
2024-11-25 SELL -8,223 10.453* 10.09 Profit of 82,993 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	5,024	16.217*	12.86
2025-04-14	BUY	4,944	14.983*	12.46
2025-04-02	BUY	1,851	15.105*	12.33
2025-03-10	BUY	4,179	13.909*	11.74
2025-03-07	BUY	4,776	14.280*	11.70
2025-02-19	BUY	613	13.553*	11.24
2025-02-11	BUY	1,226	12.760*	10.98
2024-12-03	BUY	5,472	11.104*	10.22
2024-11-29	BUY	6,080	10.875*	10.16
2024-11-25	SELL	-8,223	10.453*	10.09 Profit of 82,993 on sale

* (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

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.