Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for PZU.WA

Show aggregate PZU.WA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-09 (Friday)	109,455	PLN 1,808,307	PLN 1,808,307
2025-05-08 (Thursday)	108,973	PLN 1,739,644	PLN 1,739,644	482	PLN -971	PLN 15.964	PLN 16.0439
2025-05-07 (Wednesday)	108,491	PLN 1,740,615	PLN 1,740,615	0	PLN 26,955	PLN 16.0439	PLN 15.7954
2025-05-06 (Tuesday)	108,491	PLN 1,713,660	PLN 1,713,660	0	PLN -44,890	PLN 15.7954	PLN 16.2092
2025-05-05 (Monday)	108,491	PLN 1,758,550	PLN 1,758,550	0	PLN -857	PLN 16.2092	PLN 16.2171
2025-05-02 (Friday)	108,491	PLN 1,759,407	PLN 1,759,407	0	PLN 76,675	PLN 16.2171	PLN 15.5103
2025-05-01 (Thursday)	108,491	PLN 1,682,732	PLN 1,682,732	0	PLN -13,818	PLN 15.5103	PLN 15.6377
2025-04-30 (Wednesday)	108,491	PLN 1,696,550	PLN 1,696,550	0	PLN -35,349	PLN 15.6377	PLN 15.9635
2025-04-29 (Tuesday)	108,491	PLN 1,731,899	PLN 1,731,899	2,892	PLN 58,017	PLN 15.9635	PLN 15.8513
2025-04-28 (Monday)	105,599	PLN 1,673,882	PLN 1,673,882	0	PLN 5,310	PLN 15.8513	PLN 15.801
2025-04-25 (Friday)	105,599	PLN 1,668,572	PLN 1,668,572	0	PLN 5,330	PLN 15.801	PLN 15.7505
2025-04-24 (Thursday)	105,599	PLN 1,663,242	PLN 1,663,242	0	PLN 12,667	PLN 15.7505	PLN 15.6306
2025-04-23 (Wednesday)	105,599	PLN 1,650,575	PLN 1,650,575	0	PLN 20,259	PLN 15.6306	PLN 15.4387
2025-04-22 (Tuesday)	105,599	PLN 1,630,316	PLN 1,630,316	0	PLN 18,265	PLN 15.4387	PLN 15.2658
2025-04-21 (Monday)	105,599	PLN 1,612,051	PLN 1,612,051	0	PLN 23,999	PLN 15.2658	PLN 15.0385
2025-04-18 (Friday)	105,599	PLN 1,588,052	PLN 1,588,052	0	PLN 0	PLN 15.0385	PLN 15.0385
2025-04-17 (Thursday)	105,599	PLN 1,588,052	PLN 1,588,052	0	PLN 10,630	PLN 15.0385	PLN 14.9378
2025-04-16 (Wednesday)	105,599	PLN 1,577,422	PLN 1,577,422	0	PLN 14,707	PLN 14.9378	PLN 14.7986
2025-04-15 (Tuesday)	105,599	PLN 1,562,715	PLN 1,562,715	0	PLN -19,505	PLN 14.7986	PLN 14.9833
2025-04-14 (Monday)	105,599	PLN 1,582,220	PLN 1,582,220	0	PLN 63,323	PLN 14.9833	PLN 14.3836
2025-04-11 (Friday)	105,599	PLN 1,518,897	PLN 1,518,897	0	PLN -1,552	PLN 14.3836	PLN 14.3983
2025-04-10 (Thursday)	105,599	PLN 1,520,449	PLN 1,520,449	0	PLN 93,399	PLN 14.3983	PLN 13.5139
2025-04-09 (Wednesday)	105,599	PLN 1,427,050	PLN 1,427,050	0	PLN -43,154	PLN 13.5139	PLN 13.9225
2025-04-08 (Tuesday)	105,599	PLN 1,470,204	PLN 1,470,204	0	PLN 77,990	PLN 13.9225	PLN 13.184
2025-04-07 (Monday)	105,599	PLN 1,392,214	PLN 1,392,214	0	PLN -38,576	PLN 13.184	PLN 13.5493
2025-04-04 (Friday)	105,599	PLN 1,430,790	PLN 1,430,790	0	PLN -164,309	PLN 13.5493	PLN 15.1052
2025-04-02 (Wednesday)	105,599	PLN 1,595,099	PLN 1,595,099	0	PLN 24,969	PLN 15.1052	PLN 14.8688
2025-04-01 (Tuesday)	105,599	PLN 1,570,130	PLN 1,570,130	0	PLN 45,235	PLN 14.8688	PLN 14.4404
2025-03-31 (Monday)	105,599	PLN 1,524,895	PLN 1,524,895	0	PLN -38,421	PLN 14.4404	PLN 14.8043
2025-03-28 (Friday)	105,599	PLN 1,563,316	PLN 1,563,316	0	PLN -46,159	PLN 14.8043	PLN 15.2414
2025-03-27 (Thursday)	105,599	PLN 1,609,475	PLN 1,609,475	0	PLN 37,496	PLN 15.2414	PLN 14.8863
2025-03-26 (Wednesday)	105,599	PLN 1,571,979	PLN 1,571,979	0	PLN -9,692	PLN 14.8863	PLN 14.9781
2025-03-25 (Tuesday)	105,599	PLN 1,581,671	PLN 1,581,671	0	PLN 13,859	PLN 14.9781	PLN 14.8468
2025-03-24 (Monday)	105,599	PLN 1,567,812	PLN 1,567,812	0	PLN 43,027	PLN 14.8468	PLN 14.4394
2025-03-21 (Friday)	105,599	PLN 1,524,785	PLN 1,524,785	-2,651	PLN -45,934	PLN 14.4394	PLN 14.5101
2025-03-20 (Thursday)	108,250	PLN 1,570,719	PLN 1,570,719	482	PLN -15,064	PLN 14.5101	PLN 14.7148
2025-03-19 (Wednesday)	107,768	PLN 1,585,783	PLN 1,585,783	482	PLN -9,268	PLN 14.7148	PLN 14.8673
2025-03-18 (Tuesday)	107,286	PLN 1,595,051	PLN 1,595,051	0	PLN 10,545	PLN 14.8673	PLN 14.769
2025-03-17 (Monday)	107,286	PLN 1,584,506	PLN 1,584,506	0	PLN 27,230	PLN 14.769	PLN 14.5152
2025-03-14 (Friday)	107,286	PLN 1,557,276	PLN 1,557,276	0	PLN 36,045	PLN 14.5152	PLN 14.1792
2025-03-13 (Thursday)	107,286	PLN 1,521,231	PLN 1,521,231	0	PLN -837	PLN 14.1792	PLN 14.187
2025-03-12 (Wednesday)	107,286	PLN 1,522,068	PLN 1,522,068	0	PLN 41,184	PLN 14.187	PLN 13.8031
2025-03-11 (Tuesday)	107,286	PLN 1,480,884	PLN 1,480,884	0	PLN -11,353	PLN 13.8031	PLN 13.909
2025-03-10 (Monday)	107,286	PLN 1,492,237	PLN 1,492,237	0	PLN -39,761	PLN 13.909	PLN 14.2796
2025-03-07 (Friday)	107,286	PLN 1,531,998	PLN 1,531,998	0	PLN 13,145	PLN 14.2796	PLN 14.157
2025-03-06 (Thursday)	107,286	PLN 1,518,853	PLN 1,518,853	0	PLN 18,058	PLN 14.157	PLN 13.9887
2025-03-05 (Wednesday)	107,286	PLN 1,500,795	PLN 1,500,795	0	PLN 79,139	PLN 13.9887	PLN 13.2511
2025-03-04 (Tuesday)	107,286	PLN 1,421,656	PLN 1,421,656	0	PLN -62,124	PLN 13.2511	PLN 13.8301
2025-03-03 (Monday)	107,286	PLN 1,483,780	PLN 1,483,780	0	PLN 35,646	PLN 13.8301	PLN 13.4979
2025-02-28 (Friday)	107,286	PLN 1,448,134	PLN 1,448,134	0	PLN 1,020	PLN 13.4979	PLN 13.4884
2025-02-27 (Thursday)	107,286	PLN 1,447,114	PLN 1,447,114	0	PLN -37,825	PLN 13.4884	PLN 13.8409
2025-02-26 (Wednesday)	107,286	PLN 1,484,939	PLN 1,484,939	0	PLN 20,731	PLN 13.8409	PLN 13.6477
2025-02-25 (Tuesday)	107,286	PLN 1,464,208	PLN 1,464,208	0	PLN 20,664	PLN 13.6477	PLN 13.4551
2025-02-24 (Monday)	107,286	PLN 1,443,544	PLN 1,443,544	0	PLN -15,777	PLN 13.4551	PLN 13.6022
2025-02-21 (Friday)	107,286	PLN 1,459,321	PLN 1,459,321	0	PLN -7,363	PLN 13.6022	PLN 13.6708
2025-02-20 (Thursday)	107,286	PLN 1,466,684	PLN 1,466,684	0	PLN 12,622	PLN 13.6708	PLN 13.5531
2025-02-19 (Wednesday)	107,286	PLN 1,454,062	PLN 1,454,062	0	PLN -40,709	PLN 13.5531	PLN 13.9326
2025-02-18 (Tuesday)	107,286	PLN 1,494,771	PLN 1,494,771	0	PLN 56,704	PLN 13.9326	PLN 13.4041
2025-02-17 (Monday)	107,286	PLN 1,438,067	PLN 1,438,067	0	PLN 20,328	PLN 13.4041	PLN 13.2146
2025-02-14 (Friday)	107,286	PLN 1,417,739	PLN 1,417,739	0	PLN 2,519	PLN 13.2146	PLN 13.1911
2025-02-13 (Thursday)	107,286	PLN 1,415,220	PLN 1,415,220	-723	PLN 9,103	PLN 13.1911	PLN 13.0185
2025-02-12 (Wednesday)	108,009	PLN 1,406,117	PLN 1,406,117	0	PLN 27,911	PLN 13.0185	PLN 12.7601
2025-02-11 (Tuesday)	108,009	PLN 1,378,206	PLN 1,378,206	0	PLN 14,914	PLN 12.7601	PLN 12.622
2025-02-10 (Monday)	108,009	PLN 1,363,292	PLN 1,363,292	0	PLN 3,228	PLN 12.622	PLN 12.5921
2025-02-07 (Friday)	108,009	PLN 1,360,064	PLN 1,360,064	0	PLN -2,859	PLN 12.5921	PLN 12.6186
2025-02-06 (Thursday)	108,009	PLN 1,362,923	PLN 1,362,923	-1,446	PLN 16,678	PLN 12.6186	PLN 12.2995
2025-02-05 (Wednesday)	109,455	PLN 1,346,245	PLN 1,346,245	0	PLN -5,647	PLN 12.2995	PLN 12.3511
2025-02-04 (Tuesday)	109,455	PLN 1,351,892	PLN 1,351,892	0	PLN 23,674	PLN 12.3511	PLN 12.1348
2025-02-03 (Monday)	109,455	PLN 1,328,218	PLN 1,328,218	-1,687	PLN -42,332	PLN 12.1348	PLN 12.3315
2025-01-31 (Friday)	111,142	PLN 1,370,550	PLN 1,370,550	0	PLN -19,346	PLN 12.3315	PLN 12.5056
2025-01-30 (Thursday)	111,142	PLN 1,389,896	PLN 1,389,896	0	PLN 26,342	PLN 12.5056	PLN 12.2686
2025-01-29 (Wednesday)	111,142	PLN 1,363,554	PLN 1,363,554	0	PLN -14,261	PLN 12.2686	PLN 12.3969
2025-01-28 (Tuesday)	111,142	PLN 1,377,815	PLN 1,377,815	0	PLN -23,115	PLN 12.3969	PLN 12.6049
2025-01-27 (Monday)	111,142	PLN 1,400,930	PLN 1,400,930	0	PLN -381	PLN 12.6049	PLN 12.6083
2025-01-24 (Friday)	111,142	PLN 1,401,311	PLN 1,401,311	0	PLN 23,421	PLN 12.6083	PLN 12.3976
2025-01-23 (Thursday)	111,142	PLN 1,377,890	PLN 1,377,890	0	PLN 7,577	PLN 12.3976	PLN 12.3294
2025-01-22 (Wednesday)	111,142	PLN 1,370,313	PLN 1,370,313
2025-01-21 (Tuesday)	111,142	PLN 1,344,117	PLN 1,344,117
2025-01-20 (Monday)	111,142	PLN 1,336,981	PLN 1,336,981
2025-01-17 (Friday)	111,142	PLN 1,317,884	PLN 1,317,884
2025-01-16 (Thursday)	111,142	PLN 1,302,911	PLN 1,302,911
2025-01-15 (Wednesday)	111,142	PLN 1,306,730	PLN 1,306,730
2025-01-14 (Tuesday)	111,624	PLN 1,279,119	PLN 1,279,119
2025-01-13 (Monday)	111,624	PLN 1,269,151	PLN 1,269,151
2025-01-10 (Friday)	111,624	PLN 1,290,418	PLN 1,290,418
2025-01-09 (Thursday)	111,624	PLN 1,300,152	PLN 1,300,152
2025-01-09 (Thursday)	111,624	PLN 1,300,152	PLN 1,300,152
2025-01-09 (Thursday)	111,624	PLN 1,300,152	PLN 1,300,152
2025-01-08 (Wednesday)	111,624	PLN 1,290,389	PLN 1,290,389
2025-01-08 (Wednesday)	111,624	PLN 1,290,389	PLN 1,290,389
2025-01-08 (Wednesday)	111,624	PLN 1,290,389	PLN 1,290,389
2025-01-02 (Thursday)	111,624	PLN 1,245,781	PLN 1,245,781
2024-12-30 (Monday)	111,624	PLN 1,242,179	PLN 1,242,179
2024-12-06 (Friday)	111,624	PLN 1,271,974	PLN 1,271,974	0	PLN -3,737	PLN 11.3952	PLN 11.4286
2024-12-05 (Thursday)	111,624	PLN 1,275,711	PLN 1,275,711	0	PLN 16,290	PLN 11.4286	PLN 11.2827
2024-12-04 (Wednesday)	111,624	PLN 1,259,421	PLN 1,259,421	0	PLN 19,899	PLN 11.2827	PLN 11.1044
2024-12-03 (Tuesday)	111,624	PLN 1,239,522	PLN 1,239,522	0	PLN -1,880	PLN 11.1044	PLN 11.1213
2024-12-02 (Monday)	111,624	PLN 1,241,402	PLN 1,241,402	0	PLN 27,486	PLN 11.1213	PLN 10.875
2024-11-29 (Friday)	111,624	PLN 1,213,916	PLN 1,213,916	0	PLN 42,596	PLN 10.875	PLN 10.4934
2024-11-28 (Thursday)	111,624	PLN 1,171,320	PLN 1,171,320	0	PLN -12,206	PLN 10.4934	PLN 10.6028
2024-11-27 (Wednesday)	111,624	PLN 1,183,526	PLN 1,183,526	0	PLN 15,662	PLN 10.6028	PLN 10.4625
2024-11-26 (Tuesday)	111,624	PLN 1,167,864	PLN 1,167,864	0	PLN 1,021	PLN 10.4625	PLN 10.4533
2024-11-26 (Tuesday)	111,624	PLN 1,167,864	PLN 1,167,864	0	PLN 1,021	PLN 10.4625	PLN 10.4533
2024-11-25 (Monday)	111,624	PLN 1,166,843	PLN 1,166,843	-10,664	PLN -104,856	PLN 10.4533	PLN 10.3992
2024-11-25 (Monday)	111,624	PLN 1,166,843	PLN 1,166,843	-10,664	PLN -104,856	PLN 10.4533	PLN 10.3992
2024-11-22 (Friday)	122,288	PLN 1,271,699	PLN 1,271,699	0	PLN 8,233	PLN 10.3992	PLN 10.3319
2024-11-21 (Thursday)	122,288	PLN 1,263,466	PLN 1,263,466	0	PLN 78,393	PLN 10.3319	PLN 9.69084
2024-11-20 (Wednesday)	122,288	PLN 1,185,073	PLN 1,185,073	0	PLN -11,855	PLN 9.69084	PLN 9.78778
2024-11-19 (Tuesday)	122,288	PLN 1,196,928	PLN 1,196,928	0	PLN -35,705	PLN 9.78778	PLN 10.0798
2024-11-18 (Monday)	122,288	PLN 1,232,633	PLN 1,232,633	0	PLN 15,560	PLN 10.0798	PLN 9.95251
2024-11-12 (Tuesday)	122,288	PLN 1,217,073	PLN 1,217,073	0	PLN -13,989	PLN 9.95251	PLN 10.0669
2024-11-11 (Monday)	122,288	PLN 1,231,062	PLN 1,231,062	0	PLN -18,945	PLN 10.0669	PLN 10.2218
2024-11-11 (Monday)	122,288	PLN 1,231,062	PLN 1,231,062	0	PLN -18,945	PLN 10.0669	PLN 10.2218
2024-11-08 (Friday)	122,288	PLN 1,250,007	PLN 1,250,007	0	PLN -29,084	PLN 10.2218	PLN 10.4597
2024-11-08 (Friday)	122,288	PLN 1,250,007	PLN 1,250,007	0	PLN -29,084	PLN 10.2218	PLN 10.4597
2024-11-07 (Thursday)	122,288	PLN 1,279,091	PLN 1,279,091	0	PLN 56,708	PLN 10.4597	PLN 9.99594
2024-11-07 (Thursday)	122,288	PLN 1,279,091	PLN 1,279,091	0	PLN 56,708	PLN 10.4597	PLN 9.99594
2024-11-06 (Wednesday)	122,288	PLN 1,222,383	PLN 1,222,383	0	PLN -14,447	PLN 9.99594	PLN 10.1141
2024-11-06 (Wednesday)	122,288	PLN 1,222,383	PLN 1,222,383	0	PLN -14,447	PLN 9.99594	PLN 10.1141
2024-11-05 (Tuesday)	122,288	PLN 1,236,830	PLN 1,236,830	0	PLN -4,308	PLN 10.1141	PLN 10.1493
2024-11-05 (Tuesday)	122,288	PLN 1,236,830	PLN 1,236,830	0	PLN -4,308	PLN 10.1141	PLN 10.1493
2024-11-04 (Monday)	122,288	PLN 1,241,138	PLN 1,241,138	0	PLN 33,663	PLN 10.1493	PLN 9.87403
2024-11-04 (Monday)	122,288	PLN 1,241,138	PLN 1,241,138	0	PLN 33,663	PLN 10.1493	PLN 9.87403
2024-11-01 (Friday)	122,288	PLN 1,207,475	PLN 1,207,475	0	PLN -3,750	PLN 9.87403	PLN 9.90469
2024-11-01 (Friday)	122,288	PLN 1,207,475	PLN 1,207,475	0	PLN -3,750	PLN 9.87403	PLN 9.90469
2024-10-31 (Thursday)	122,288	PLN 1,211,225	PLN 1,211,225	0	PLN -10,174	PLN 9.90469	PLN 9.98789
2024-10-31 (Thursday)	122,288	PLN 1,211,225	PLN 1,211,225	0	PLN -10,174	PLN 9.90469	PLN 9.98789
2024-10-30 (Wednesday)	122,288	PLN 1,221,399	PLN 1,221,399	0	PLN -32,174	PLN 9.98789	PLN 10.251
2024-10-30 (Wednesday)	122,288	PLN 1,221,399	PLN 1,221,399	0	PLN -32,174	PLN 9.98789	PLN 10.251
2024-10-29 (Tuesday)	122,288	PLN 1,253,573	PLN 1,253,573	0	PLN 20,399	PLN 10.251	PLN 10.0842
2024-10-29 (Tuesday)	122,288	PLN 1,253,573	PLN 1,253,573	0	PLN 20,399	PLN 10.251	PLN 10.0842
2024-10-28 (Monday)	122,288	PLN 1,233,174	PLN 1,233,174	0	PLN -14,828	PLN 10.0842	PLN 10.2054
2024-10-28 (Monday)	122,288	PLN 1,233,174	PLN 1,233,174	0	PLN -14,828	PLN 10.0842	PLN 10.2054
2024-10-25 (Friday)	122,288	PLN 1,248,002	PLN 1,248,002	0	PLN 8,881	PLN 10.2054	PLN 10.1328
2024-10-25 (Friday)	122,288	PLN 1,248,002	PLN 1,248,002	0	PLN 8,881	PLN 10.2054	PLN 10.1328
2024-10-24 (Thursday)	122,288	PLN 1,239,121	PLN 1,239,121	0	PLN 5,331	PLN 10.1328	PLN 10.0892
2024-10-24 (Thursday)	122,288	PLN 1,239,121	PLN 1,239,121	0	PLN 5,331	PLN 10.1328	PLN 10.0892
2024-10-23 (Wednesday)	122,288	PLN 1,233,790	PLN 1,233,790	0	PLN 6,120	PLN 10.0892	PLN 10.0392
2024-10-23 (Wednesday)	122,288	PLN 1,233,790	PLN 1,233,790	0	PLN 6,120	PLN 10.0892	PLN 10.0392
2024-10-22 (Tuesday)	122,288	PLN 1,227,670	PLN 1,227,670	0	PLN -19,390	PLN 10.0392	PLN 10.1977
2024-10-22 (Tuesday)	122,288	PLN 1,227,670	PLN 1,227,670	0	PLN -19,390	PLN 10.0392	PLN 10.1977
2024-10-21 (Monday)	122,288	PLN 1,247,060	PLN 1,247,060	526	PLN -25,818	PLN 10.1977	PLN 10.4538
2024-10-21 (Monday)	122,288	PLN 1,247,060	PLN 1,247,060	526	PLN -25,818	PLN 10.1977	PLN 10.4538
2024-10-18 (Friday)	121,762	PLN 1,272,878	PLN 1,272,878

Share Trades of PZU.WA by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	482			15.964*		12.58
2025-04-29	BUY	2,892			15.964*		12.38
2025-03-21	SELL	-2,651			14.439*		11.68 Profit of 30,964 on sale
2025-03-20	BUY	482			14.510*		11.65
2025-03-19	BUY	482			14.715*		11.61
2025-02-13	SELL	-723			13.191*		10.79 Profit of 7,802 on sale
2025-02-06	SELL	-1,446			12.619*		10.63 Profit of 15,372 on sale
2025-02-03	SELL	-1,687			12.135*		10.54 Profit of 17,789 on sale
2024-11-25	SELL	-10,664			10.453*		10.10 Profit of 107,704 on sale
2024-11-25	SELL	-10,664			10.453*		10.10 Profit of 107,704 on sale
2024-10-21	BUY	526			10.198*		0.00
2024-10-21	BUY	526			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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