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 PZU.WA

Show aggregate PZU.WA holdings

iShares MSCI Poland UCITS ETF 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)	1,417,832	PLN 22,634,263	PLN 22,634,263
2025-05-07 (Wednesday)	1,417,832	PLN 22,747,502	PLN 22,747,502	18,655	PLN 646,931	PLN 16.0439	PLN 15.7954
2025-05-06 (Tuesday)	1,399,177	PLN 22,100,571	PLN 22,100,571	0	PLN -578,938	PLN 15.7954	PLN 16.2092
2025-05-05 (Monday)	1,399,177	PLN 22,679,509	PLN 22,679,509	0	PLN -11,053	PLN 16.2092	PLN 16.2171
2025-05-02 (Friday)	1,399,177	PLN 22,690,562	PLN 22,690,562	0	PLN 988,861	PLN 16.2171	PLN 15.5103
2025-05-01 (Thursday)	1,399,177	PLN 21,701,701	PLN 21,701,701	0	PLN -178,219	PLN 15.5103	PLN 15.6377
2025-04-30 (Wednesday)	1,399,177	PLN 21,879,920	PLN 21,879,920	0	PLN -455,884	PLN 15.6377	PLN 15.9635
2025-04-29 (Tuesday)	1,399,177	PLN 22,335,804	PLN 22,335,804	37,148	PLN 745,873	PLN 15.9635	PLN 15.8513
2025-04-28 (Monday)	1,362,029	PLN 21,589,931	PLN 21,589,931	0	PLN 68,478	PLN 15.8513	PLN 15.801
2025-04-25 (Friday)	1,362,029	PLN 21,521,453	PLN 21,521,453	18,577	PLN 361,346	PLN 15.801	PLN 15.7505
2025-04-24 (Thursday)	1,343,452	PLN 21,160,107	PLN 21,160,107	0	PLN 161,149	PLN 15.7505	PLN 15.6306
2025-04-23 (Wednesday)	1,343,452	PLN 20,998,958	PLN 20,998,958	0	PLN 257,743	PLN 15.6306	PLN 15.4387
2025-04-22 (Tuesday)	1,343,452	PLN 20,741,215	PLN 20,741,215	0	PLN 232,374	PLN 15.4387	PLN 15.2658
2025-04-21 (Monday)	1,343,452	PLN 20,508,841	PLN 20,508,841	0	PLN 305,323	PLN 15.2658	PLN 15.0385
2025-04-18 (Friday)	1,343,452	PLN 20,203,518	PLN 20,203,518	0	PLN 0	PLN 15.0385	PLN 15.0385
2025-04-17 (Thursday)	1,343,452	PLN 20,203,518	PLN 20,203,518	0	PLN 135,237	PLN 15.0385	PLN 14.9378
2025-04-16 (Wednesday)	1,343,452	PLN 20,068,281	PLN 20,068,281	37,128	PLN 736,549	PLN 14.9378	PLN 14.7986
2025-04-15 (Tuesday)	1,306,324	PLN 19,331,732	PLN 19,331,732	0	PLN -241,288	PLN 14.7986	PLN 14.9833
2025-04-14 (Monday)	1,306,324	PLN 19,573,020	PLN 19,573,020	0	PLN 783,334	PLN 14.9833	PLN 14.3836
2025-04-11 (Friday)	1,306,324	PLN 18,789,686	PLN 18,789,686	0	PLN -19,190	PLN 14.3836	PLN 14.3983
2025-04-10 (Thursday)	1,306,324	PLN 18,808,876	PLN 18,808,876	18,562	PLN 1,406,240	PLN 14.3983	PLN 13.5139
2025-04-09 (Wednesday)	1,287,762	PLN 17,402,636	PLN 17,402,636	0	PLN -526,248	PLN 13.5139	PLN 13.9225
2025-04-08 (Tuesday)	1,287,762	PLN 17,928,884	PLN 17,928,884	18,564	PLN 1,195,821	PLN 13.9225	PLN 13.184
2025-04-07 (Monday)	1,269,198	PLN 16,733,063	PLN 16,733,063	-57,669	PLN -1,245,025	PLN 13.184	PLN 13.5493
2025-04-04 (Friday)	1,326,867	PLN 17,978,088	PLN 17,978,088	-55,692	PLN -2,905,804	PLN 13.5493	PLN 15.1052
2025-04-02 (Wednesday)	1,382,559	PLN 20,883,892	PLN 20,883,892	-18,568	PLN 50,824	PLN 15.1052	PLN 14.8688
2025-04-01 (Tuesday)	1,401,127	PLN 20,833,068	PLN 20,833,068	0	PLN 600,187	PLN 14.8688	PLN 14.4404
2025-03-31 (Monday)	1,401,127	PLN 20,232,881	PLN 20,232,881	0	PLN -509,782	PLN 14.4404	PLN 14.8043
2025-03-28 (Friday)	1,401,127	PLN 20,742,663	PLN 20,742,663	0	PLN -612,455	PLN 14.8043	PLN 15.2414
2025-03-27 (Thursday)	1,401,127	PLN 21,355,118	PLN 21,355,118	0	PLN 497,512	PLN 15.2414	PLN 14.8863
2025-03-26 (Wednesday)	1,401,127	PLN 20,857,606	PLN 20,857,606	18,578	PLN 149,666	PLN 14.8863	PLN 14.9781
2025-03-25 (Tuesday)	1,382,549	PLN 20,707,940	PLN 20,707,940	0	PLN 181,449	PLN 14.9781	PLN 14.8468
2025-03-24 (Monday)	1,382,549	PLN 20,526,491	PLN 20,526,491	18,576	PLN 831,551	PLN 14.8468	PLN 14.4394
2025-03-21 (Friday)	1,363,973	PLN 19,694,940	PLN 19,694,940	0	PLN -96,449	PLN 14.4394	PLN 14.5101
2025-03-20 (Thursday)	1,363,973	PLN 19,791,389	PLN 19,791,389	0	PLN -279,175	PLN 14.5101	PLN 14.7148
2025-03-19 (Wednesday)	1,363,973	PLN 20,070,564	PLN 20,070,564	18,580	PLN 68,224	PLN 14.7148	PLN 14.8673
2025-03-18 (Tuesday)	1,345,393	PLN 20,002,340	PLN 20,002,340	18,584	PLN 406,711	PLN 14.8673	PLN 14.769
2025-03-17 (Monday)	1,326,809	PLN 19,595,629	PLN 19,595,629	37,170	PLN 876,280	PLN 14.769	PLN 14.5152
2025-03-14 (Friday)	1,289,639	PLN 18,719,349	PLN 18,719,349	0	PLN 433,286	PLN 14.5152	PLN 14.1792
2025-03-13 (Thursday)	1,289,639	PLN 18,286,063	PLN 18,286,063	0	PLN -10,068	PLN 14.1792	PLN 14.187
2025-03-12 (Wednesday)	1,289,639	PLN 18,296,131	PLN 18,296,131	0	PLN 495,055	PLN 14.187	PLN 13.8031
2025-03-11 (Tuesday)	1,289,639	PLN 17,801,076	PLN 17,801,076	0	PLN -136,461	PLN 13.8031	PLN 13.909
2025-03-10 (Monday)	1,289,639	PLN 17,937,537	PLN 17,937,537	18,583	PLN -212,596	PLN 13.909	PLN 14.2796
2025-03-07 (Friday)	1,271,056	PLN 18,150,133	PLN 18,150,133	18,581	PLN 629,597	PLN 14.2796	PLN 13.9887
2025-03-05 (Wednesday)	1,252,475	PLN 17,520,536	PLN 17,520,536	0	PLN 923,887	PLN 13.9887	PLN 13.2511
2025-03-04 (Tuesday)	1,252,475	PLN 16,596,649	PLN 16,596,649	-37,158	PLN -1,239,151	PLN 13.2511	PLN 13.8301
2025-03-03 (Monday)	1,289,633	PLN 17,835,800	PLN 17,835,800	0	PLN 428,482	PLN 13.8301	PLN 13.4979
2025-02-28 (Friday)	1,289,633	PLN 17,407,318	PLN 17,407,318	38,924	PLN 537,282	PLN 13.4979	PLN 13.4884
2025-02-27 (Thursday)	1,250,709	PLN 16,870,036	PLN 16,870,036	18,015	PLN -191,603	PLN 13.4884	PLN 13.8409
2025-02-26 (Wednesday)	1,232,694	PLN 17,061,639	PLN 17,061,639	18,019	PLN 484,108	PLN 13.8409	PLN 13.6477
2025-02-25 (Tuesday)	1,214,675	PLN 16,577,531	PLN 16,577,531	0	PLN 233,956	PLN 13.6477	PLN 13.4551
2025-02-24 (Monday)	1,214,675	PLN 16,343,575	PLN 16,343,575	0	PLN -178,630	PLN 13.4551	PLN 13.6022
2025-02-21 (Friday)	1,214,675	PLN 16,522,205	PLN 16,522,205	18,022	PLN 163,020	PLN 13.6022	PLN 13.6708
2025-02-20 (Thursday)	1,196,653	PLN 16,359,185	PLN 16,359,185	0	PLN 140,778	PLN 13.6708	PLN 13.5531
2025-02-19 (Wednesday)	1,196,653	PLN 16,218,407	PLN 16,218,407	18,020	PLN -202,990	PLN 13.5531	PLN 13.9326
2025-02-18 (Tuesday)	1,178,633	PLN 16,421,397	PLN 16,421,397	54,090	PLN 1,347,968	PLN 13.9326	PLN 13.404
2025-02-17 (Monday)	1,124,543	PLN 15,073,429	PLN 15,073,429	0	PLN 213,067	PLN 13.404	PLN 13.2146
2025-02-14 (Friday)	1,124,543	PLN 14,860,362	PLN 14,860,362	72,140	PLN 978,008	PLN 13.2146	PLN 13.1911
2025-02-13 (Thursday)	1,052,403	PLN 13,882,354	PLN 13,882,354	0	PLN 181,628	PLN 13.1911	PLN 13.0185
2025-02-12 (Wednesday)	1,052,403	PLN 13,700,726	PLN 13,700,726	0	PLN 271,955	PLN 13.0185	PLN 12.7601
2025-02-11 (Tuesday)	1,052,403	PLN 13,428,771	PLN 13,428,771	18,044	PLN 373,073	PLN 12.7601	PLN 12.622
2025-02-10 (Monday)	1,034,359	PLN 13,055,698	PLN 13,055,698	54,117	PLN 712,357	PLN 12.622	PLN 12.5921
2025-02-07 (Friday)	980,242	PLN 12,343,341	PLN 12,343,341	18,041	PLN 201,703	PLN 12.5921	PLN 12.6186
2025-02-06 (Thursday)	962,201	PLN 12,141,638	PLN 12,141,638	18,048	PLN 529,005	PLN 12.6186	PLN 12.2995
2025-02-05 (Wednesday)	944,153	PLN 11,612,633	PLN 11,612,633	18,050	PLN 174,221	PLN 12.2995	PLN 12.3511
2025-02-04 (Tuesday)	926,103	PLN 11,438,412	PLN 11,438,412	0	PLN 200,308	PLN 12.3511	PLN 12.1348
2025-02-03 (Monday)	926,103	PLN 11,238,104	PLN 11,238,104	0	PLN -182,154	PLN 12.1348	PLN 12.3315
2025-01-31 (Friday)	926,103	PLN 11,420,258	PLN 11,420,258	54,159	PLN 516,086	PLN 12.3315	PLN 12.5056
2025-01-30 (Thursday)	871,944	PLN 10,904,172	PLN 10,904,172	0	PLN 206,663	PLN 12.5056	PLN 12.2686
2025-01-29 (Wednesday)	871,944	PLN 10,697,509	PLN 10,697,509	18,046	PLN 111,830	PLN 12.2686	PLN 12.3969
2025-01-28 (Tuesday)	853,898	PLN 10,585,679	PLN 10,585,679	0	PLN -177,589	PLN 12.3969	PLN 12.6049
2025-01-27 (Monday)	853,898	PLN 10,763,268	PLN 10,763,268	0	PLN -2,929	PLN 12.6049	PLN 12.6083
2025-01-24 (Friday)	853,898	PLN 10,766,197	PLN 10,766,197	0	PLN 179,945	PLN 12.6083	PLN 12.3976
2025-01-23 (Thursday)	853,898	PLN 10,586,252	PLN 10,586,252	18,036	PLN 280,582	PLN 12.3976	PLN 12.3294
2025-01-22 (Wednesday)	835,862	PLN 10,305,670	PLN 10,305,670
2025-01-21 (Tuesday)	835,862	PLN 10,108,660	PLN 10,108,660
2025-01-20 (Monday)	816,501	PLN 9,822,088	PLN 9,822,088
2025-01-17 (Friday)	816,501	PLN 9,681,791	PLN 9,681,791
2025-01-16 (Thursday)	816,501	PLN 9,571,791	PLN 9,571,791
2025-01-15 (Wednesday)	816,501	PLN 9,599,846	PLN 9,599,846
2025-01-14 (Tuesday)	816,501	PLN 9,356,428	PLN 9,356,428
2025-01-13 (Monday)	816,501	PLN 9,283,513	PLN 9,283,513
2025-01-10 (Friday)	816,501	PLN 9,439,080	PLN 9,439,080
2025-01-09 (Thursday)	816,501	PLN 9,510,277	PLN 9,510,277
2025-01-09 (Thursday)	816,501	PLN 9,510,277	PLN 9,510,277
2025-01-09 (Thursday)	816,501	PLN 9,510,277	PLN 9,510,277
2025-01-08 (Wednesday)	816,501	PLN 9,438,863	PLN 9,438,863
2025-01-08 (Wednesday)	816,501	PLN 9,438,863	PLN 9,438,863
2025-01-08 (Wednesday)	816,501	PLN 9,438,863	PLN 9,438,863
2025-01-02 (Thursday)	816,501	PLN 9,112,568	PLN 9,112,568	12,775	PLN -46,022	PLN 11.1605	PLN 11.3952
2024-12-30 (Monday)	816,501	PLN 9,086,219	PLN 9,086,219
2024-12-06 (Friday)	803,726	PLN 9,158,590	PLN 9,158,590	0	PLN -26,907	PLN 11.3952	PLN 11.4286
2024-12-05 (Thursday)	803,726	PLN 9,185,497	PLN 9,185,497	0	PLN 117,292	PLN 11.4286	PLN 11.2827
2024-12-04 (Wednesday)	803,726	PLN 9,068,205	PLN 9,068,205	0	PLN 143,277	PLN 11.2827	PLN 11.1044
2024-12-03 (Tuesday)	803,726	PLN 8,924,928	PLN 8,924,928	0	PLN -13,536	PLN 11.1044	PLN 11.1213
2024-12-02 (Monday)	803,726	PLN 8,938,464	PLN 8,938,464	0	PLN 197,905	PLN 11.1213	PLN 10.875
2024-11-29 (Friday)	803,726	PLN 8,740,559	PLN 8,740,559	0	PLN 306,707	PLN 10.875	PLN 10.4934
2024-11-28 (Thursday)	803,726	PLN 8,433,852	PLN 8,433,852	0	PLN -87,885	PLN 10.4934	PLN 10.6028
2024-11-27 (Wednesday)	803,726	PLN 8,521,737	PLN 8,521,737	0	PLN 112,768	PLN 10.6028	PLN 10.4625
2024-11-26 (Tuesday)	803,726	PLN 8,408,969	PLN 8,408,969	0	PLN 7,353	PLN 10.4625	PLN 10.4533
2024-11-25 (Monday)	803,726	PLN 8,401,616	PLN 8,401,616	0	PLN 43,498	PLN 10.4533	PLN 10.3992
2024-11-22 (Friday)	803,726	PLN 8,358,118	PLN 8,358,118	-344,233	PLN -3,502,467	PLN 10.3992	PLN 10.3319
2024-11-21 (Thursday)	1,147,959	PLN 11,860,585	PLN 11,860,585	35,874	PLN 1,083,548	PLN 10.3319	PLN 9.69084
2024-11-20 (Wednesday)	1,112,085	PLN 10,777,037	PLN 10,777,037	0	PLN -107,807	PLN 9.69084	PLN 9.78778
2024-11-19 (Tuesday)	1,112,085	PLN 10,884,844	PLN 10,884,844	17,930	PLN -143,966	PLN 9.78778	PLN 10.0798
2024-11-18 (Monday)	1,094,155	PLN 11,028,810	PLN 11,028,810	0	PLN 139,217	PLN 10.0798	PLN 9.95251
2024-11-12 (Tuesday)	1,094,155	PLN 10,889,593	PLN 10,889,593	0	PLN -294,668	PLN 9.95251	PLN 10.2218
2024-11-08 (Friday)	1,094,155	PLN 11,184,261	PLN 11,184,261	0	PLN -260,232	PLN 10.2218	PLN 10.4597
2024-11-07 (Thursday)	1,094,155	PLN 11,444,493	PLN 11,444,493	0	PLN 507,393	PLN 10.4597	PLN 9.99593
2024-11-06 (Wednesday)	1,094,155	PLN 10,937,100	PLN 10,937,100	0	PLN -129,265	PLN 9.99593	PLN 10.1141
2024-11-05 (Tuesday)	1,094,155	PLN 11,066,365	PLN 11,066,365	0	PLN -38,549	PLN 10.1141	PLN 10.1493
2024-11-04 (Monday)	1,094,155	PLN 11,104,914	PLN 11,104,914	16,625	PLN 465,355	PLN 10.1493	PLN 9.87403
2024-11-01 (Friday)	1,077,530	PLN 10,639,559	PLN 10,639,559	0	PLN -33,047	PLN 9.87403	PLN 9.90469
2024-10-31 (Thursday)	1,077,530	PLN 10,672,606	PLN 10,672,606	0	PLN -89,648	PLN 9.90469	PLN 9.98789
2024-10-30 (Wednesday)	1,077,530	PLN 10,762,254	PLN 10,762,254	0	PLN -283,491	PLN 9.98789	PLN 10.251
2024-10-29 (Tuesday)	1,077,530	PLN 11,045,745	PLN 11,045,745	0	PLN 179,739	PLN 10.251	PLN 10.0842
2024-10-28 (Monday)	1,077,530	PLN 10,866,006	PLN 10,866,006	-89,880	PLN -1,047,914	PLN 10.0842	PLN 10.2054
2024-10-25 (Friday)	1,167,410	PLN 11,913,920	PLN 11,913,920	-108,042	PLN -1,009,993	PLN 10.2054	PLN 10.1328
2024-10-24 (Thursday)	1,275,452	PLN 12,923,913	PLN 12,923,913	-144,320	PLN -1,400,478	PLN 10.1328	PLN 10.0892
2024-10-23 (Wednesday)	1,419,772	PLN 14,324,391	PLN 14,324,391	0	PLN 71,058	PLN 10.0892	PLN 10.0392
2024-10-22 (Tuesday)	1,419,772	PLN 14,253,333	PLN 14,253,333	0	PLN -225,121	PLN 10.0392	PLN 10.1977
2024-10-21 (Monday)	1,419,772	PLN 14,478,454	PLN 14,478,454	-36,098	PLN -740,953	PLN 10.1977	PLN 10.4538
2024-10-18 (Friday)	1,455,870	PLN 15,219,407	PLN 15,219,407

Share Trades of PZU.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	18,655			16.044*		12.96
2025-04-29	BUY	37,148			15.964*		12.78
2025-04-25	BUY	18,577			15.801*		12.71
2025-04-16	BUY	37,128			14.938*		12.51
2025-04-10	BUY	18,562			14.398*		12.41
2025-04-08	BUY	18,564			13.923*		12.38
2025-04-07	SELL	-57,669			13.184*		12.37 Profit of 713,338 on sale
2025-04-04	SELL	-55,692			13.549*		12.35 Profit of 688,073 on sale
2025-04-02	SELL	-18,568			15.105*		12.32 Profit of 228,769 on sale
2025-03-26	BUY	18,578			14.886*		12.15
2025-03-24	BUY	18,576			14.847*		12.08
2025-03-19	BUY	18,580			14.715*		11.97
2025-03-18	BUY	18,584			14.867*		11.93
2025-03-17	BUY	37,170			14.769*		11.89
2025-03-10	BUY	18,583			13.909*		11.71
2025-03-07	BUY	18,581			14.280*		11.67
2025-03-04	SELL	-37,158			13.251*		11.60 Profit of 431,137 on sale
2025-02-28	BUY	38,924			13.498*		11.53
2025-02-27	BUY	18,015			13.488*		11.50
2025-02-26	BUY	18,019			13.841*		11.46
2025-02-21	BUY	18,022			13.602*		11.34
2025-02-19	BUY	18,020			13.553*		11.25
2025-02-18	BUY	54,090			13.933*		11.19
2025-02-14	BUY	72,140			13.215*		11.10
2025-02-11	BUY	18,044			12.760*		10.98
2025-02-10	BUY	54,117			12.622*		10.94
2025-02-07	BUY	18,041			12.592*		10.90
2025-02-06	BUY	18,048			12.619*		10.86
2025-02-05	BUY	18,050			12.300*		10.83
2025-01-31	BUY	54,159			12.332*		10.71
2025-01-29	BUY	18,046			12.269*		10.62
2025-01-23	BUY	18,036			12.398*		10.39
2025-01-02	BUY	12,775			11.161*		10.36
2024-11-22	SELL	-344,233			10.399*		10.08 Profit of 3,469,003 on sale
2024-11-21	BUY	35,874			10.332*		10.06
2024-11-19	BUY	17,930			9.788*		10.10
2024-11-04	BUY	16,625			10.149*		10.08
2024-10-28	SELL	-89,880			10.084*		10.13 Profit of 910,743 on sale
2024-10-25	SELL	-108,042			10.205*		10.11 Profit of 1,092,816 on sale
2024-10-24	SELL	-144,320			10.133*		10.11 Profit of 1,458,889 on sale
2024-10-21	SELL	-36,098			10.198*		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 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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