Portfolio Holdings Detail for ISIN IE00B4M7GH52

Stock Name / Fund	iShares MSCI Poland UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SPOL(GBX) LSE
ETF Ticker	IPOL(USD) LSE
ETF Ticker	IBCJ(EUR) F
ETF Ticker	IPOL.LS(USD) CXE
ETF Ticker	SPOL.LS(GBX) CXE
ETF Ticker	SPOL.L(GBP) LSE
ETF Ticker	IPOL.L(GBP) LSE

Holdings detail for ALE.WA

Show aggregate ALE.WA holdings

iShares MSCI Poland UCITS ETF ALE.WA holdings

Date	Number of ALE.WA Shares Held	Base Market Value of ALE.WA Shares	Local Market Value of ALE.WA Shares	Change in ALE.WA Shares Held	Change in ALE.WA Base Value	Current Price per ALE.WA Share Held	Previous Price per ALE.WA Share Held
2025-05-08 (Thursday)	1,364,326	PLN 12,157,843	PLN 12,157,843
2025-05-07 (Wednesday)	1,364,326	PLN 12,121,048	PLN 12,121,048	18,162	PLN 460,924	PLN 8.88428	PLN 8.66174
2025-05-06 (Tuesday)	1,346,164	PLN 11,660,124	PLN 11,660,124	0	PLN -224,737	PLN 8.66174	PLN 8.82869
2025-05-05 (Monday)	1,346,164	PLN 11,884,861	PLN 11,884,861	0	PLN -58,127	PLN 8.82869	PLN 8.87187
2025-05-02 (Friday)	1,346,164	PLN 11,942,988	PLN 11,942,988	0	PLN 245,314	PLN 8.87187	PLN 8.68964
2025-05-01 (Thursday)	1,346,164	PLN 11,697,674	PLN 11,697,674	0	PLN -96,064	PLN 8.68964	PLN 8.761
2025-04-30 (Wednesday)	1,346,164	PLN 11,793,738	PLN 11,793,738	0	PLN -230,422	PLN 8.761	PLN 8.93217
2025-04-29 (Tuesday)	1,346,164	PLN 12,024,160	PLN 12,024,160	36,022	PLN 288,312	PLN 8.93217	PLN 8.95769
2025-04-28 (Monday)	1,310,142	PLN 11,735,848	PLN 11,735,848	0	PLN 156,552	PLN 8.95769	PLN 8.8382
2025-04-25 (Friday)	1,310,142	PLN 11,579,296	PLN 11,579,296	18,006	PLN -67,060	PLN 8.8382	PLN 9.01326
2025-04-24 (Thursday)	1,292,136	PLN 11,646,356	PLN 11,646,356	0	PLN 296,339	PLN 9.01326	PLN 8.78392
2025-04-23 (Wednesday)	1,292,136	PLN 11,350,017	PLN 11,350,017	0	PLN 435,135	PLN 8.78392	PLN 8.44716
2025-04-22 (Tuesday)	1,292,136	PLN 10,914,882	PLN 10,914,882	0	PLN 99,264	PLN 8.44716	PLN 8.37034
2025-04-21 (Monday)	1,292,136	PLN 10,815,618	PLN 10,815,618	0	PLN 161,016	PLN 8.37034	PLN 8.24573
2025-04-18 (Friday)	1,292,136	PLN 10,654,602	PLN 10,654,602	0	PLN 0	PLN 8.24573	PLN 8.24573
2025-04-17 (Thursday)	1,292,136	PLN 10,654,602	PLN 10,654,602	0	PLN 67,791	PLN 8.24573	PLN 8.19326
2025-04-16 (Wednesday)	1,292,136	PLN 10,586,811	PLN 10,586,811	35,962	PLN 130,585	PLN 8.19326	PLN 8.32387
2025-04-15 (Tuesday)	1,256,174	PLN 10,456,226	PLN 10,456,226	0	PLN 67,005	PLN 8.32387	PLN 8.27053
2025-04-14 (Monday)	1,256,174	PLN 10,389,221	PLN 10,389,221	0	PLN 285,386	PLN 8.27053	PLN 8.04334
2025-04-11 (Friday)	1,256,174	PLN 10,103,835	PLN 10,103,835	0	PLN 48,850	PLN 8.04334	PLN 8.00445
2025-04-10 (Thursday)	1,256,174	PLN 10,054,985	PLN 10,054,985	17,977	PLN 511,551	PLN 8.00445	PLN 7.70752
2025-04-09 (Wednesday)	1,238,197	PLN 9,543,434	PLN 9,543,434	0	PLN -52,502	PLN 7.70752	PLN 7.74993
2025-04-08 (Tuesday)	1,238,197	PLN 9,595,936	PLN 9,595,936	17,981	PLN 569,698	PLN 7.74993	PLN 7.39725
2025-04-07 (Monday)	1,220,216	PLN 9,026,238	PLN 9,026,238	-56,032	PLN -872,894	PLN 7.39725	PLN 7.75643
2025-04-04 (Friday)	1,276,248	PLN 9,899,132	PLN 9,899,132	-53,928	PLN -1,217,268	PLN 7.75643	PLN 8.35709
2025-04-02 (Wednesday)	1,330,176	PLN 11,116,400	PLN 11,116,400	-17,979	PLN -66,404	PLN 8.35709	PLN 8.2949
2025-04-01 (Tuesday)	1,348,155	PLN 11,182,804	PLN 11,182,804	0	PLN 315,521	PLN 8.2949	PLN 8.06086
2025-03-31 (Monday)	1,348,155	PLN 10,867,283	PLN 10,867,283	0	PLN -129,056	PLN 8.06086	PLN 8.15658
2025-03-28 (Friday)	1,348,155	PLN 10,996,339	PLN 10,996,339	0	PLN -98,056	PLN 8.15658	PLN 8.22932
2025-03-27 (Thursday)	1,348,155	PLN 11,094,395	PLN 11,094,395	0	PLN 260,093	PLN 8.22932	PLN 8.03639
2025-03-26 (Wednesday)	1,348,155	PLN 10,834,302	PLN 10,834,302	17,986	PLN -313,965	PLN 8.03639	PLN 8.38109
2025-03-25 (Tuesday)	1,330,169	PLN 11,148,267	PLN 11,148,267	0	PLN -91,749	PLN 8.38109	PLN 8.45007
2025-03-24 (Monday)	1,330,169	PLN 11,240,016	PLN 11,240,016	17,992	PLN 586,534	PLN 8.45007	PLN 8.11894
2025-03-21 (Friday)	1,312,177	PLN 10,653,482	PLN 10,653,482	0	PLN 37,729	PLN 8.11894	PLN 8.09018
2025-03-20 (Thursday)	1,312,177	PLN 10,615,753	PLN 10,615,753	0	PLN 29,531	PLN 8.09018	PLN 8.06768
2025-03-19 (Wednesday)	1,312,177	PLN 10,586,222	PLN 10,586,222	17,998	PLN -59,207	PLN 8.06768	PLN 8.22562
2025-03-18 (Tuesday)	1,294,179	PLN 10,645,429	PLN 10,645,429	17,995	PLN 127,154	PLN 8.22562	PLN 8.24197
2025-03-17 (Monday)	1,276,184	PLN 10,518,275	PLN 10,518,275	35,994	PLN 188,332	PLN 8.24197	PLN 8.32932
2025-03-14 (Friday)	1,240,190	PLN 10,329,943	PLN 10,329,943	0	PLN -83,363	PLN 8.32932	PLN 8.39654
2025-03-13 (Thursday)	1,240,190	PLN 10,413,306	PLN 10,413,306	0	PLN 1,215,837	PLN 8.39654	PLN 7.41618
2025-03-12 (Wednesday)	1,240,190	PLN 9,197,469	PLN 9,197,469	0	PLN -35,827	PLN 7.41618	PLN 7.44507
2025-03-11 (Tuesday)	1,240,190	PLN 9,233,296	PLN 9,233,296	0	PLN 136,372	PLN 7.44507	PLN 7.3351
2025-03-10 (Monday)	1,240,190	PLN 9,096,924	PLN 9,096,924	18,023	PLN -110,147	PLN 7.3351	PLN 7.5334
2025-03-07 (Friday)	1,222,167	PLN 9,207,071	PLN 9,207,071	18,018	PLN 281,037	PLN 7.5334	PLN 7.41273
2025-03-05 (Wednesday)	1,204,149	PLN 8,926,034	PLN 8,926,034	0	PLN 552,938	PLN 7.41273	PLN 6.95354
2025-03-04 (Tuesday)	1,204,149	PLN 8,373,096	PLN 8,373,096	-36,054	PLN -409,343	PLN 6.95354	PLN 7.08145
2025-03-03 (Monday)	1,240,203	PLN 8,782,439	PLN 8,782,439	0	PLN 92,604	PLN 7.08145	PLN 7.00678
2025-02-28 (Friday)	1,240,203	PLN 8,689,835	PLN 8,689,835	32,972	PLN 186,889	PLN 7.00678	PLN 7.04335
2025-02-27 (Thursday)	1,207,231	PLN 8,502,946	PLN 8,502,946	17,522	PLN -368,149	PLN 7.04335	PLN 7.45652
2025-02-26 (Wednesday)	1,189,709	PLN 8,871,095	PLN 8,871,095	17,528	PLN 224,795	PLN 7.45652	PLN 7.37625
2025-02-25 (Tuesday)	1,172,181	PLN 8,646,300	PLN 8,646,300	0	PLN 119,274	PLN 7.37625	PLN 7.2745
2025-02-24 (Monday)	1,172,181	PLN 8,527,026	PLN 8,527,026	0	PLN -204,879	PLN 7.2745	PLN 7.44928
2025-02-21 (Friday)	1,172,181	PLN 8,731,905	PLN 8,731,905	17,534	PLN 268,638	PLN 7.44928	PLN 7.32974
2025-02-20 (Thursday)	1,154,647	PLN 8,463,267	PLN 8,463,267	0	PLN -264,001	PLN 7.32974	PLN 7.55839
2025-02-19 (Wednesday)	1,154,647	PLN 8,727,268	PLN 8,727,268	17,529	PLN -79,164	PLN 7.55839	PLN 7.74452
2025-02-18 (Tuesday)	1,137,118	PLN 8,806,432	PLN 8,806,432	52,563	PLN 355,869	PLN 7.74452	PLN 7.79173
2025-02-17 (Monday)	1,084,555	PLN 8,450,563	PLN 8,450,563	0	PLN -23,915	PLN 7.79173	PLN 7.81378
2025-02-14 (Friday)	1,084,555	PLN 8,474,478	PLN 8,474,478	70,096	PLN 654,455	PLN 7.81378	PLN 7.70856
2025-02-13 (Thursday)	1,014,459	PLN 7,820,023	PLN 7,820,023	0	PLN 223,242	PLN 7.70856	PLN 7.4885
2025-02-12 (Wednesday)	1,014,459	PLN 7,596,781	PLN 7,596,781	0	PLN 97,310	PLN 7.4885	PLN 7.39258
2025-02-11 (Tuesday)	1,014,459	PLN 7,499,471	PLN 7,499,471	17,548	PLN 145,018	PLN 7.39258	PLN 7.37724
2025-02-10 (Monday)	996,911	PLN 7,354,453	PLN 7,354,453	52,641	PLN 471,163	PLN 7.37724	PLN 7.28954
2025-02-07 (Friday)	944,270	PLN 6,883,290	PLN 6,883,290	17,549	PLN 84,760	PLN 7.28954	PLN 7.33611
2025-02-06 (Thursday)	926,721	PLN 6,798,530	PLN 6,798,530	17,550	PLN 189,022	PLN 7.33611	PLN 7.26982
2025-02-05 (Wednesday)	909,171	PLN 6,609,508	PLN 6,609,508	17,552	PLN 130,277	PLN 7.26982	PLN 7.26682
2025-02-04 (Tuesday)	891,619	PLN 6,479,231	PLN 6,479,231	0	PLN 241,818	PLN 7.26682	PLN 6.9956
2025-02-03 (Monday)	891,619	PLN 6,237,413	PLN 6,237,413	0	PLN -360,697	PLN 6.9956	PLN 7.40015
2025-01-31 (Friday)	891,619	PLN 6,598,110	PLN 6,598,110	52,662	PLN 327,287	PLN 7.40015	PLN 7.47455
2025-01-30 (Thursday)	838,957	PLN 6,270,823	PLN 6,270,823	0	PLN 279,829	PLN 7.47455	PLN 7.141
2025-01-29 (Wednesday)	838,957	PLN 5,990,994	PLN 5,990,994	17,560	PLN 163,973	PLN 7.141	PLN 7.09404
2025-01-28 (Tuesday)	821,397	PLN 5,827,021	PLN 5,827,021	0	PLN 266,263	PLN 7.09404	PLN 6.76988
2025-01-27 (Monday)	821,397	PLN 5,560,758	PLN 5,560,758	0	PLN -31,706	PLN 6.76988	PLN 6.80848
2025-01-24 (Friday)	821,397	PLN 5,592,464	PLN 5,592,464	0	PLN 153,600	PLN 6.80848	PLN 6.62148
2025-01-23 (Thursday)	821,397	PLN 5,438,864	PLN 5,438,864	17,572	PLN 98,993	PLN 6.62148	PLN 6.64308
2025-01-22 (Wednesday)	803,825	PLN 5,339,871	PLN 5,339,871
2025-01-21 (Tuesday)	803,825	PLN 5,262,953	PLN 5,262,953
2025-01-20 (Monday)	785,205	PLN 5,132,693	PLN 5,132,693
2025-01-17 (Friday)	785,205	PLN 5,112,331	PLN 5,112,331
2025-01-16 (Thursday)	785,205	PLN 5,057,580	PLN 5,057,580
2025-01-15 (Wednesday)	785,205	PLN 5,066,605	PLN 5,066,605
2025-01-14 (Tuesday)	785,205	PLN 4,907,117	PLN 4,907,117
2025-01-13 (Monday)	785,205	PLN 4,809,519	PLN 4,809,519
2025-01-10 (Friday)	785,205	PLN 5,016,742	PLN 5,016,742
2025-01-09 (Thursday)	785,205	PLN 5,155,276	PLN 5,155,276
2025-01-09 (Thursday)	785,205	PLN 5,155,276	PLN 5,155,276
2025-01-09 (Thursday)	785,205	PLN 5,155,276	PLN 5,155,276
2025-01-08 (Wednesday)	785,205	PLN 5,139,895	PLN 5,139,895
2025-01-08 (Wednesday)	785,205	PLN 5,139,895	PLN 5,139,895
2025-01-08 (Wednesday)	785,205	PLN 5,139,895	PLN 5,139,895
2025-01-02 (Thursday)	785,205	PLN 5,328,925	PLN 5,328,925	11,216	PLN -490,181	PLN 6.78667	PLN 7.51833
2024-12-30 (Monday)	785,205	PLN 5,161,947	PLN 5,161,947
2024-12-06 (Friday)	773,989	PLN 5,819,106	PLN 5,819,106	0	PLN -7,010	PLN 7.51833	PLN 7.52739
2024-12-05 (Thursday)	773,989	PLN 5,826,116	PLN 5,826,116	0	PLN 65,547	PLN 7.52739	PLN 7.4427
2024-12-04 (Wednesday)	773,989	PLN 5,760,569	PLN 5,760,569	0	PLN 262,758	PLN 7.4427	PLN 7.10322
2024-12-03 (Tuesday)	773,989	PLN 5,497,811	PLN 5,497,811	0	PLN -19,009	PLN 7.10322	PLN 7.12778
2024-12-02 (Monday)	773,989	PLN 5,516,820	PLN 5,516,820	0	PLN 38,044	PLN 7.12778	PLN 7.07862
2024-11-29 (Friday)	773,989	PLN 5,478,776	PLN 5,478,776	0	PLN 74,664	PLN 7.07862	PLN 6.98216
2024-11-28 (Thursday)	773,989	PLN 5,404,112	PLN 5,404,112	0	PLN -95,344	PLN 6.98216	PLN 7.10534
2024-11-27 (Wednesday)	773,989	PLN 5,499,456	PLN 5,499,456	0	PLN 42,457	PLN 7.10534	PLN 7.05049
2024-11-26 (Tuesday)	773,989	PLN 5,456,999	PLN 5,456,999	0	PLN -38,792	PLN 7.05049	PLN 7.10061
2024-11-25 (Monday)	773,989	PLN 5,495,791	PLN 5,495,791	0	PLN 141,951	PLN 7.10061	PLN 6.9172
2024-11-22 (Friday)	773,989	PLN 5,353,840	PLN 5,353,840	-330,429	PLN -2,378,075	PLN 6.9172	PLN 7.0009
2024-11-21 (Thursday)	1,104,418	PLN 7,731,915	PLN 7,731,915	34,764	PLN 403,172	PLN 7.0009	PLN 6.85151
2024-11-20 (Wednesday)	1,069,654	PLN 7,328,743	PLN 7,328,743	0	PLN 1,898	PLN 6.85151	PLN 6.84973
2024-11-19 (Tuesday)	1,069,654	PLN 7,326,845	PLN 7,326,845	17,377	PLN -54,524	PLN 6.84973	PLN 7.01466
2024-11-18 (Monday)	1,052,277	PLN 7,381,369	PLN 7,381,369	0	PLN -1,383,549	PLN 7.01466	PLN 8.32948
2024-11-12 (Tuesday)	1,052,277	PLN 8,764,918	PLN 8,764,918	0	PLN -292,239	PLN 8.32948	PLN 8.6072
2024-11-08 (Friday)	1,052,277	PLN 9,057,157	PLN 9,057,157	0	PLN -212,971	PLN 8.6072	PLN 8.80959
2024-11-07 (Thursday)	1,052,277	PLN 9,270,128	PLN 9,270,128	0	PLN 249,647	PLN 8.80959	PLN 8.57234
2024-11-06 (Wednesday)	1,052,277	PLN 9,020,481	PLN 9,020,481	0	PLN -58,679	PLN 8.57234	PLN 8.62811
2024-11-05 (Tuesday)	1,052,277	PLN 9,079,160	PLN 9,079,160	0	PLN -215,608	PLN 8.62811	PLN 8.833
2024-11-04 (Monday)	1,052,277	PLN 9,294,768	PLN 9,294,768	15,587	PLN 239,378	PLN 8.833	PLN 8.73491
2024-11-01 (Friday)	1,036,690	PLN 9,055,390	PLN 9,055,390	0	PLN -28,127	PLN 8.73491	PLN 8.76204
2024-10-31 (Thursday)	1,036,690	PLN 9,083,517	PLN 9,083,517	1,607	PLN -177,283	PLN 8.76204	PLN 8.94692
2024-10-30 (Wednesday)	1,035,083	PLN 9,260,800	PLN 9,260,800	0	PLN 108,205	PLN 8.94692	PLN 8.84238
2024-10-29 (Tuesday)	1,035,083	PLN 9,152,595	PLN 9,152,595	0	PLN 143,256	PLN 8.84238	PLN 8.70398
2024-10-28 (Monday)	1,035,083	PLN 9,009,339	PLN 9,009,339	-86,700	PLN -720,019	PLN 8.70398	PLN 8.67312
2024-10-25 (Friday)	1,121,783	PLN 9,729,358	PLN 9,729,358	-104,226	PLN -766,757	PLN 8.67312	PLN 8.56121
2024-10-24 (Thursday)	1,226,009	PLN 10,496,115	PLN 10,496,115	-139,328	PLN -1,105,020	PLN 8.56121	PLN 8.4969
2024-10-23 (Wednesday)	1,365,337	PLN 11,601,135	PLN 11,601,135	0	PLN -181,768	PLN 8.4969	PLN 8.63003
2024-10-22 (Tuesday)	1,365,337	PLN 11,782,903	PLN 11,782,903	0	PLN -105,382	PLN 8.63003	PLN 8.70722
2024-10-21 (Monday)	1,365,337	PLN 11,888,285	PLN 11,888,285	-34,848	PLN -474,288	PLN 8.70722	PLN 8.82924
2024-10-18 (Friday)	1,400,185	PLN 12,362,573	PLN 12,362,573

Share Trades of ALE.WA by Blackrock for IE00B4M7GH52

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	18,162			8.884*		7.86
2025-04-29	BUY	36,022			8.932*		7.80
2025-04-25	BUY	18,006			8.838*		7.78
2025-04-16	BUY	35,962			8.193*		7.72
2025-04-10	BUY	17,977			8.004*		7.70
2025-04-08	BUY	17,981			7.750*		7.70
2025-04-07	SELL	-56,032			7.397*		7.71 Profit of 431,819 on sale
2025-04-04	SELL	-53,928			7.756*		7.71 Profit of 415,571 on sale
2025-04-02	SELL	-17,979			8.357*		7.70 Profit of 138,401 on sale
2025-03-26	BUY	17,986			8.036*		7.67
2025-03-24	BUY	17,992			8.450*		7.65
2025-03-19	BUY	17,998			8.068*		7.63
2025-03-18	BUY	17,995			8.226*		7.62
2025-03-17	BUY	35,994			8.242*		7.61
2025-03-10	BUY	18,023			7.335*		7.60
2025-03-07	BUY	18,018			7.533*		7.60
2025-03-04	SELL	-36,054			6.954*		7.61 Profit of 274,405 on sale
2025-02-28	BUY	32,972			7.007*		7.63
2025-02-27	BUY	17,522			7.043*		7.64
2025-02-26	BUY	17,528			7.457*		7.64
2025-02-21	BUY	17,534			7.449*		7.66
2025-02-19	BUY	17,529			7.558*		7.67
2025-02-18	BUY	52,563			7.745*		7.67
2025-02-14	BUY	70,096			7.814*		7.66
2025-02-11	BUY	17,548			7.393*		7.67
2025-02-10	BUY	52,641			7.377*		7.68
2025-02-07	BUY	17,549			7.290*		7.69
2025-02-06	BUY	17,550			7.336*		7.69
2025-02-05	BUY	17,552			7.270*		7.70
2025-01-31	BUY	52,662			7.400*		7.74
2025-01-29	BUY	17,560			7.141*		7.77
2025-01-23	BUY	17,572			6.621*		7.88
2025-01-02	BUY	11,216			6.787*		7.92
2024-11-22	SELL	-330,429			6.917*		8.33 Profit of 2,751,734 on sale
2024-11-21	BUY	34,764			7.001*		8.40
2024-11-19	BUY	17,377			6.850*		8.58
2024-11-04	BUY	15,587			8.833*		8.71
2024-10-31	BUY	1,607			8.762*		8.70
2024-10-28	SELL	-86,700			8.704*		8.61 Profit of 746,807 on sale
2024-10-25	SELL	-104,226			8.673*		8.60 Profit of 896,223 on sale
2024-10-24	SELL	-139,328			8.561*		8.61 Profit of 1,199,807 on sale
2024-10-21	SELL	-34,848			8.707*		0.00

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 ALE.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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