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 LPP.WA

Show aggregate LPP.WA holdings

iShares MSCI Poland UCITS ETF LPP.WA holdings

Date	Number of LPP.WA Shares Held	Base Market Value of LPP.WA Shares	Local Market Value of LPP.WA Shares	Change in LPP.WA Shares Held	Change in LPP.WA Base Value	Current Price per LPP.WA Share Held	Previous Price per LPP.WA Share Held
2025-05-08 (Thursday)	2,611	PLN 10,824,875	PLN 10,824,875
2025-05-07 (Wednesday)	2,611	PLN 10,785,351	PLN 10,785,351	34	PLN 277,587	PLN 4130.74	PLN 4077.52
2025-05-06 (Tuesday)	2,577	PLN 10,507,764	PLN 10,507,764	0	PLN -229,451	PLN 4077.52	PLN 4166.56
2025-05-05 (Monday)	2,577	PLN 10,737,215	PLN 10,737,215	0	PLN -25,373	PLN 4166.56	PLN 4176.4
2025-05-02 (Friday)	2,577	PLN 10,762,588	PLN 10,762,588	0	PLN 301,337	PLN 4176.4	PLN 4059.47
2025-05-01 (Thursday)	2,577	PLN 10,461,251	PLN 10,461,251	0	PLN -85,909	PLN 4059.47	PLN 4092.81
2025-04-30 (Wednesday)	2,577	PLN 10,547,160	PLN 10,547,160	0	PLN -170,159	PLN 4092.81	PLN 4158.84
2025-04-29 (Tuesday)	2,577	PLN 10,717,319	PLN 10,717,319	68	PLN 215,898	PLN 4158.84	PLN 4185.5
2025-04-28 (Monday)	2,509	PLN 10,501,421	PLN 10,501,421	0	PLN 223,147	PLN 4185.5	PLN 4096.56
2025-04-25 (Friday)	2,509	PLN 10,278,274	PLN 10,278,274	34	PLN -11,552	PLN 4096.56	PLN 4157.51
2025-04-24 (Thursday)	2,475	PLN 10,289,826	PLN 10,289,826	0	PLN -18,706	PLN 4157.51	PLN 4165.06
2025-04-23 (Wednesday)	2,475	PLN 10,308,532	PLN 10,308,532	0	PLN 43,906	PLN 4165.06	PLN 4147.32
2025-04-22 (Tuesday)	2,475	PLN 10,264,626	PLN 10,264,626	0	PLN -133,638	PLN 4147.32	PLN 4201.32
2025-04-21 (Monday)	2,475	PLN 10,398,264	PLN 10,398,264	0	PLN 154,803	PLN 4201.32	PLN 4138.77
2025-04-18 (Friday)	2,475	PLN 10,243,461	PLN 10,243,461	0	PLN 0	PLN 4138.77	PLN 4138.77
2025-04-17 (Thursday)	2,475	PLN 10,243,461	PLN 10,243,461	0	PLN 94,447	PLN 4138.77	PLN 4100.61
2025-04-16 (Wednesday)	2,475	PLN 10,149,014	PLN 10,149,014	68	PLN 229,796	PLN 4100.61	PLN 4120.99
2025-04-15 (Tuesday)	2,407	PLN 9,919,218	PLN 9,919,218	0	PLN -163,712	PLN 4120.99	PLN 4189
2025-04-14 (Monday)	2,407	PLN 10,082,930	PLN 10,082,930	0	PLN 374,214	PLN 4189	PLN 4033.53
2025-04-11 (Friday)	2,407	PLN 9,708,716	PLN 9,708,716	0	PLN -250,849	PLN 4033.53	PLN 4137.75
2025-04-10 (Thursday)	2,407	PLN 9,959,565	PLN 9,959,565	34	PLN 552,430	PLN 4137.75	PLN 3964.24
2025-04-09 (Wednesday)	2,373	PLN 9,407,135	PLN 9,407,135	0	PLN 7,103	PLN 3964.24	PLN 3961.24
2025-04-08 (Tuesday)	2,373	PLN 9,400,032	PLN 9,400,032	34	PLN 389,481	PLN 3961.24	PLN 3852.31
2025-04-07 (Monday)	2,339	PLN 9,010,551	PLN 9,010,551	-105	PLN -666,194	PLN 3852.31	PLN 3959.39
2025-04-04 (Friday)	2,444	PLN 9,676,745	PLN 9,676,745	-102	PLN -2,277,567	PLN 3959.39	PLN 4695.33
2025-04-02 (Wednesday)	2,546	PLN 11,954,312	PLN 11,954,312	-34	PLN -39,486	PLN 4695.33	PLN 4648.76
2025-04-01 (Tuesday)	2,580	PLN 11,993,798	PLN 11,993,798	0	PLN 278,017	PLN 4648.76	PLN 4541
2025-03-31 (Monday)	2,580	PLN 11,715,781	PLN 11,715,781	0	PLN -256,888	PLN 4541	PLN 4640.57
2025-03-28 (Friday)	2,580	PLN 11,972,669	PLN 11,972,669	0	PLN -17,119	PLN 4640.57	PLN 4647.2
2025-03-27 (Thursday)	2,580	PLN 11,989,788	PLN 11,989,788	0	PLN 77,345	PLN 4647.2	PLN 4617.23
2025-03-26 (Wednesday)	2,580	PLN 11,912,443	PLN 11,912,443	34	PLN 41,717	PLN 4617.23	PLN 4662.5
2025-03-25 (Tuesday)	2,546	PLN 11,870,726	PLN 11,870,726	0	PLN -87,649	PLN 4662.5	PLN 4696.93
2025-03-24 (Monday)	2,546	PLN 11,958,375	PLN 11,958,375	34	PLN 314,392	PLN 4696.93	PLN 4635.34
2025-03-21 (Friday)	2,512	PLN 11,643,983	PLN 11,643,983	0	PLN -144,261	PLN 4635.34	PLN 4692.77
2025-03-20 (Thursday)	2,512	PLN 11,788,244	PLN 11,788,244	0	PLN -137,159	PLN 4692.77	PLN 4747.37
2025-03-19 (Wednesday)	2,512	PLN 11,925,403	PLN 11,925,403	34	PLN 53,077	PLN 4747.37	PLN 4791.09
2025-03-18 (Tuesday)	2,478	PLN 11,872,326	PLN 11,872,326	34	PLN 242,433	PLN 4791.09	PLN 4758.55
2025-03-17 (Monday)	2,444	PLN 11,629,893	PLN 11,629,893	68	PLN 504,706	PLN 4758.55	PLN 4682.32
2025-03-14 (Friday)	2,376	PLN 11,125,187	PLN 11,125,187	0	PLN 108,843	PLN 4682.32	PLN 4636.51
2025-03-13 (Thursday)	2,376	PLN 11,016,344	PLN 11,016,344	0	PLN 4,866	PLN 4636.51	PLN 4634.46
2025-03-12 (Wednesday)	2,376	PLN 11,011,478	PLN 11,011,478	0	PLN -103,914	PLN 4634.46	PLN 4678.2
2025-03-11 (Tuesday)	2,376	PLN 11,115,392	PLN 11,115,392	0	PLN 79,058	PLN 4678.2	PLN 4644.92
2025-03-10 (Monday)	2,376	PLN 11,036,334	PLN 11,036,334	34	PLN -123,460	PLN 4644.92	PLN 4765.07
2025-03-07 (Friday)	2,342	PLN 11,159,794	PLN 11,159,794	34	PLN 385,839	PLN 4765.07	PLN 4668.09
2025-03-05 (Wednesday)	2,308	PLN 10,773,955	PLN 10,773,955	0	PLN 670,686	PLN 4668.09	PLN 4377.5
2025-03-04 (Tuesday)	2,308	PLN 10,103,269	PLN 10,103,269	-68	PLN -804,276	PLN 4377.5	PLN 4590.72
2025-03-03 (Monday)	2,376	PLN 10,907,545	PLN 10,907,545	0	PLN 46,714	PLN 4590.72	PLN 4571.06
2025-02-28 (Friday)	2,376	PLN 10,860,831	PLN 10,860,831	74	PLN 372,441	PLN 4571.06	PLN 4556.21
2025-02-27 (Thursday)	2,302	PLN 10,488,390	PLN 10,488,390	33	PLN -118,320	PLN 4556.21	PLN 4674.62
2025-02-26 (Wednesday)	2,269	PLN 10,606,710	PLN 10,606,710	33	PLN 379,848	PLN 4674.62	PLN 4573.73
2025-02-25 (Tuesday)	2,236	PLN 10,226,862	PLN 10,226,862	0	PLN 58,989	PLN 4573.73	PLN 4547.35
2025-02-24 (Monday)	2,236	PLN 10,167,873	PLN 10,167,873	0	PLN -101,351	PLN 4547.35	PLN 4592.68
2025-02-21 (Friday)	2,236	PLN 10,269,224	PLN 10,269,224	33	PLN 259,870	PLN 4592.68	PLN 4543.51
2025-02-20 (Thursday)	2,203	PLN 10,009,354	PLN 10,009,354	0	PLN 10,975	PLN 4543.51	PLN 4538.53
2025-02-19 (Wednesday)	2,203	PLN 9,998,379	PLN 9,998,379	33	PLN 24,320	PLN 4538.53	PLN 4596.34
2025-02-18 (Tuesday)	2,170	PLN 9,974,059	PLN 9,974,059	102	PLN 563,993	PLN 4596.34	PLN 4550.32
2025-02-17 (Monday)	2,068	PLN 9,410,066	PLN 9,410,066	0	PLN 104,001	PLN 4550.32	PLN 4500.03
2025-02-14 (Friday)	2,068	PLN 9,306,065	PLN 9,306,065	132	PLN 643,298	PLN 4500.03	PLN 4474.57
2025-02-13 (Thursday)	1,936	PLN 8,662,767	PLN 8,662,767	0	PLN 194,120	PLN 4474.57	PLN 4374.3
2025-02-12 (Wednesday)	1,936	PLN 8,468,647	PLN 8,468,647	0	PLN 90,167	PLN 4374.3	PLN 4327.73
2025-02-11 (Tuesday)	1,936	PLN 8,378,480	PLN 8,378,480	33	PLN 295,198	PLN 4327.73	PLN 4247.65
2025-02-10 (Monday)	1,903	PLN 8,083,282	PLN 8,083,282	99	PLN 389,654	PLN 4247.65	PLN 4264.76
2025-02-07 (Friday)	1,804	PLN 7,693,628	PLN 7,693,628	33	PLN 112,986	PLN 4264.76	PLN 4280.43
2025-02-06 (Thursday)	1,771	PLN 7,580,642	PLN 7,580,642	33	PLN 509,730	PLN 4280.43	PLN 4068.42
2025-02-05 (Wednesday)	1,738	PLN 7,070,912	PLN 7,070,912	33	PLN 166,157	PLN 4068.42	PLN 4049.71
2025-02-04 (Tuesday)	1,705	PLN 6,904,755	PLN 6,904,755	0	PLN 233,016	PLN 4049.71	PLN 3913.04
2025-02-03 (Monday)	1,705	PLN 6,671,739	PLN 6,671,739	0	PLN -249,771	PLN 3913.04	PLN 4059.54
2025-01-31 (Friday)	1,705	PLN 6,921,510	PLN 6,921,510	99	PLN 400,998	PLN 4059.54	PLN 4060.09
2025-01-30 (Thursday)	1,606	PLN 6,520,512	PLN 6,520,512	0	PLN 85,151	PLN 4060.09	PLN 4007.07
2025-01-29 (Wednesday)	1,606	PLN 6,435,361	PLN 6,435,361	33	PLN 70,542	PLN 4007.07	PLN 4046.29
2025-01-28 (Tuesday)	1,573	PLN 6,364,819	PLN 6,364,819	0	PLN 19,721	PLN 4046.29	PLN 4033.76
2025-01-27 (Monday)	1,573	PLN 6,345,098	PLN 6,345,098	0	PLN -9,267	PLN 4033.76	PLN 4039.65
2025-01-24 (Friday)	1,573	PLN 6,354,365	PLN 6,354,365	0	PLN 182,165	PLN 4039.65	PLN 3923.84
2025-01-23 (Thursday)	1,573	PLN 6,172,200	PLN 6,172,200	33	PLN 96,276	PLN 3923.84	PLN 3945.41
2025-01-22 (Wednesday)	1,540	PLN 6,075,924	PLN 6,075,924
2025-01-21 (Tuesday)	1,540	PLN 5,970,629	PLN 5,970,629
2025-01-20 (Monday)	1,504	PLN 5,802,790	PLN 5,802,790
2025-01-17 (Friday)	1,504	PLN 5,695,936	PLN 5,695,936
2025-01-16 (Thursday)	1,504	PLN 5,593,779	PLN 5,593,779
2025-01-15 (Wednesday)	1,504	PLN 5,572,596	PLN 5,572,596
2025-01-14 (Tuesday)	1,504	PLN 5,449,762	PLN 5,449,762
2025-01-13 (Monday)	1,504	PLN 5,354,382	PLN 5,354,382
2025-01-10 (Friday)	1,504	PLN 5,631,849	PLN 5,631,849
2025-01-09 (Thursday)	1,504	PLN 5,672,181	PLN 5,672,181
2025-01-09 (Thursday)	1,504	PLN 5,672,181	PLN 5,672,181
2025-01-09 (Thursday)	1,504	PLN 5,672,181	PLN 5,672,181
2025-01-08 (Wednesday)	1,504	PLN 5,621,617	PLN 5,621,617
2025-01-08 (Wednesday)	1,504	PLN 5,621,617	PLN 5,621,617
2025-01-08 (Wednesday)	1,504	PLN 5,621,617	PLN 5,621,617
2025-01-02 (Thursday)	1,504	PLN 5,768,628	PLN 5,768,628	23	PLN -317,824	PLN 3835.52	PLN 4109.69
2024-12-30 (Monday)	1,504	PLN 5,677,538	PLN 5,677,538
2024-12-06 (Friday)	1,481	PLN 6,086,452	PLN 6,086,452	0	PLN -18,002	PLN 4109.69	PLN 4121.85
2024-12-05 (Thursday)	1,481	PLN 6,104,454	PLN 6,104,454	0	PLN 120,579	PLN 4121.85	PLN 4040.43
2024-12-04 (Wednesday)	1,481	PLN 5,983,875	PLN 5,983,875	0	PLN 116,121	PLN 4040.43	PLN 3962.02
2024-12-03 (Tuesday)	1,481	PLN 5,867,754	PLN 5,867,754	0	PLN -39,399	PLN 3962.02	PLN 3988.62
2024-12-02 (Monday)	1,481	PLN 5,907,153	PLN 5,907,153	0	PLN 200,838	PLN 3988.62	PLN 3853.01
2024-11-29 (Friday)	1,481	PLN 5,706,315	PLN 5,706,315	0	PLN 101,619	PLN 3853.01	PLN 3784.4
2024-11-28 (Thursday)	1,481	PLN 5,604,696	PLN 5,604,696	0	PLN -47,560	PLN 3784.4	PLN 3816.51
2024-11-27 (Wednesday)	1,481	PLN 5,652,256	PLN 5,652,256	0	PLN 61,671	PLN 3816.51	PLN 3774.87
2024-11-26 (Tuesday)	1,481	PLN 5,590,585	PLN 5,590,585	0	PLN 18,435	PLN 3774.87	PLN 3762.42
2024-11-25 (Monday)	1,481	PLN 5,572,150	PLN 5,572,150	0	PLN 107,769	PLN 3762.42	PLN 3689.66
2024-11-22 (Friday)	1,481	PLN 5,464,381	PLN 5,464,381	-634	PLN -2,041,465	PLN 3689.66	PLN 3548.86
2024-11-21 (Thursday)	2,115	PLN 7,505,846	PLN 7,505,846	66	PLN 189,498	PLN 3548.86	PLN 3570.69
2024-11-20 (Wednesday)	2,049	PLN 7,316,348	PLN 7,316,348	0	PLN 298,796	PLN 3570.69	PLN 3424.87
2024-11-19 (Tuesday)	2,049	PLN 7,017,552	PLN 7,017,552	33	PLN -184,124	PLN 3424.87	PLN 3572.26
2024-11-18 (Monday)	2,016	PLN 7,201,676	PLN 7,201,676	0	PLN 186,300	PLN 3572.26	PLN 3479.85
2024-11-12 (Tuesday)	2,016	PLN 7,015,376	PLN 7,015,376	0	PLN -371,165	PLN 3479.85	PLN 3663.96
2024-11-08 (Friday)	2,016	PLN 7,386,541	PLN 7,386,541	0	PLN -171,500	PLN 3663.96	PLN 3749.03
2024-11-07 (Thursday)	2,016	PLN 7,558,041	PLN 7,558,041	0	PLN 262,642	PLN 3749.03	PLN 3618.75
2024-11-06 (Wednesday)	2,016	PLN 7,295,399	PLN 7,295,399	0	PLN -82,917	PLN 3618.75	PLN 3659.88
2024-11-05 (Tuesday)	2,016	PLN 7,378,316	PLN 7,378,316	0	PLN -147,976	PLN 3659.88	PLN 3733.28
2024-11-04 (Monday)	2,016	PLN 7,526,292	PLN 7,526,292	30	PLN 359,078	PLN 3733.28	PLN 3608.87
2024-11-01 (Friday)	1,986	PLN 7,167,214	PLN 7,167,214	0	PLN -22,263	PLN 3608.87	PLN 3620.08
2024-10-31 (Thursday)	1,986	PLN 7,189,477	PLN 7,189,477	5	PLN -233,370	PLN 3620.08	PLN 3747.02
2024-10-30 (Wednesday)	1,981	PLN 7,422,847	PLN 7,422,847	0	PLN -278,015	PLN 3747.02	PLN 3887.36
2024-10-29 (Tuesday)	1,981	PLN 7,700,862	PLN 7,700,862	0	PLN 20,524	PLN 3887.36	PLN 3877
2024-10-28 (Monday)	1,981	PLN 7,680,338	PLN 7,680,338	-172	PLN -639,735	PLN 3877	PLN 3864.41
2024-10-25 (Friday)	2,153	PLN 8,320,073	PLN 8,320,073	-198	PLN -734,480	PLN 3864.41	PLN 3851.36
2024-10-24 (Thursday)	2,351	PLN 9,054,553	PLN 9,054,553	-264	PLN -925,868	PLN 3851.36	PLN 3816.6
2024-10-23 (Wednesday)	2,615	PLN 9,980,421	PLN 9,980,421	0	PLN 44,946	PLN 3816.6	PLN 3799.42
2024-10-22 (Tuesday)	2,615	PLN 9,935,475	PLN 9,935,475	0	PLN -445,259	PLN 3799.42	PLN 3969.69
2024-10-21 (Monday)	2,615	PLN 10,380,734	PLN 10,380,734	-66	PLN -379,517	PLN 3969.69	PLN 4013.52
2024-10-18 (Friday)	2,681	PLN 10,760,251	PLN 10,760,251

Share Trades of LPP.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	34			4,130.740*		4,172.61
2025-04-29	BUY	68			4,158.840*		4,175.71
2025-04-25	BUY	34			4,096.560*		4,176.43
2025-04-16	BUY	68			4,100.610*		4,178.52
2025-04-10	BUY	34			4,137.750*		4,181.26
2025-04-08	BUY	34			3,961.240*		4,186.53
2025-04-07	SELL	-105			3,852.310*		4,190.60 Profit of 440,013 on sale
2025-04-04	SELL	-102			3,959.390*		4,193.46 Profit of 427,732 on sale
2025-04-02	SELL	-34			4,695.330*		4,187.18 Profit of 142,364 on sale
2025-03-26	BUY	34			4,617.230*		4,158.40
2025-03-24	BUY	34			4,696.930*		4,144.11
2025-03-19	BUY	34			4,747.370*		4,120.64
2025-03-18	BUY	34			4,791.090*		4,110.92
2025-03-17	BUY	68			4,758.550*		4,101.40
2025-03-10	BUY	34			4,644.920*		4,057.44
2025-03-07	BUY	34			4,765.070*		4,046.03
2025-03-04	SELL	-68			4,377.500*		4,030.14 Profit of 274,049 on sale
2025-02-28	BUY	74			4,571.060*		4,011.15
2025-02-27	BUY	33			4,556.210*		4,001.58
2025-02-26	BUY	33			4,674.620*		3,989.56
2025-02-21	BUY	33			4,592.680*		3,956.64
2025-02-19	BUY	33			4,538.530*		3,933.72
2025-02-18	BUY	102			4,596.340*		3,920.47
2025-02-14	BUY	132			4,500.030*		3,895.27
2025-02-11	BUY	33			4,327.730*		3,862.14
2025-02-10	BUY	99			4,247.650*		3,853.38
2025-02-07	BUY	33			4,264.760*		3,843.82
2025-02-06	BUY	33			4,280.430*		3,833.42
2025-02-05	BUY	33			4,068.420*		3,827.69
2025-01-31	BUY	99			4,059.540*		3,813.50
2025-01-29	BUY	33			4,007.070*		3,801.27
2025-01-23	BUY	33			3,923.840*		3,775.07
2025-01-02	BUY	23			3,835.520*		3,773.12
2024-11-22	SELL	-634			3,689.660*		3,703.16 Profit of 2,347,805 on sale
2024-11-21	BUY	66			3,548.860*		3,711.28
2024-11-19	BUY	33			3,424.870*		3,736.40
2024-11-04	BUY	30			3,733.280*		3,804.18
2024-10-31	BUY	5			3,620.080*		3,851.61
2024-10-28	SELL	-172			3,877.000*		3,860.30 Profit of 663,971 on sale
2024-10-25	SELL	-198			3,864.410*		3,859.27 Profit of 764,135 on sale
2024-10-24	SELL	-264			3,851.360*		3,861.90 Profit of 1,019,542 on sale
2024-10-21	SELL	-66			3,969.690*		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 LPP.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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