Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for ACP.WA

Stock Name
Ticker()

Show aggregate ACP.WA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ACP.WA holdings

DateNumber of ACP.WA Shares HeldBase Market Value of ACP.WA SharesLocal Market Value of ACP.WA SharesChange in ACP.WA Shares HeldChange in ACP.WA Base ValueCurrent Price per ACP.WA Share HeldPrevious Price per ACP.WA Share Held
2025-05-08 (Thursday)178,459PLN 7,918,387ACP.WA holding increased by 171484PLN 7,918,3870PLN 171,484 PLN 44.3709 PLN 43.41
2025-05-07 (Wednesday)178,459ACP.WA holding increased by 648PLN 7,746,903ACP.WA holding increased by 204164PLN 7,746,903648PLN 204,164 PLN 43.41 PLN 42.42
2025-05-06 (Tuesday)177,811PLN 7,542,739ACP.WA holding decreased by -87925PLN 7,542,7390PLN -87,925 PLN 42.42 PLN 42.9145
2025-05-05 (Monday)177,811PLN 7,630,664ACP.WA holding increased by 48770PLN 7,630,6640PLN 48,770 PLN 42.9145 PLN 42.6402
2025-05-02 (Friday)177,811PLN 7,581,894ACP.WA holding increased by 288718PLN 7,581,8940PLN 288,718 PLN 42.6402 PLN 41.0164
2025-05-01 (Thursday)177,811PLN 7,293,176ACP.WA holding decreased by -59893PLN 7,293,1760PLN -59,893 PLN 41.0164 PLN 41.3533
2025-04-30 (Wednesday)177,811PLN 7,353,069ACP.WA holding increased by 5605PLN 7,353,0690PLN 5,605 PLN 41.3533 PLN 41.3218
2025-04-29 (Tuesday)177,811PLN 7,347,464ACP.WA holding decreased by -21319PLN 7,347,4640PLN -21,319 PLN 41.3218 PLN 41.4417
2025-04-28 (Monday)177,811PLN 7,368,783ACP.WA holding increased by 84645PLN 7,368,7830PLN 84,645 PLN 41.4417 PLN 40.9656
2025-04-25 (Friday)177,811PLN 7,284,138ACP.WA holding increased by 81187PLN 7,284,1380PLN 81,187 PLN 40.9656 PLN 40.509
2025-04-24 (Thursday)177,811PLN 7,202,951ACP.WA holding increased by 110801PLN 7,202,9510PLN 110,801 PLN 40.509 PLN 39.8859
2025-04-23 (Wednesday)177,811PLN 7,092,150ACP.WA holding decreased by -206125PLN 7,092,1500PLN -206,125 PLN 39.8859 PLN 41.0451
2025-04-22 (Tuesday)177,811PLN 7,298,275ACP.WA holding increased by 48008PLN 7,298,2750PLN 48,008 PLN 41.0451 PLN 40.7751
2025-04-21 (Monday)177,811PLN 7,250,267ACP.WA holding increased by 107938PLN 7,250,2670PLN 107,938 PLN 40.7751 PLN 40.1681
2025-04-18 (Friday)177,811PLN 7,142,329PLN 7,142,3290PLN 0 PLN 40.1681 PLN 40.1681
2025-04-17 (Thursday)177,811PLN 7,142,329ACP.WA holding increased by 131699PLN 7,142,3290PLN 131,699 PLN 40.1681 PLN 39.4274
2025-04-16 (Wednesday)177,811PLN 7,010,630ACP.WA holding decreased by -86779PLN 7,010,6300PLN -86,779 PLN 39.4274 PLN 39.9155
2025-04-15 (Tuesday)177,811PLN 7,097,409ACP.WA holding increased by 57071PLN 7,097,4090PLN 57,071 PLN 39.9155 PLN 39.5945
2025-04-14 (Monday)177,811PLN 7,040,338ACP.WA holding increased by 313596PLN 7,040,3380PLN 313,596 PLN 39.5945 PLN 37.8309
2025-04-11 (Friday)177,811PLN 6,726,742ACP.WA holding increased by 39912PLN 6,726,7420PLN 39,912 PLN 37.8309 PLN 37.6064
2025-04-10 (Thursday)177,811PLN 6,686,830ACP.WA holding increased by 510521PLN 6,686,8300PLN 510,521 PLN 37.6064 PLN 34.7352
2025-04-09 (Wednesday)177,811PLN 6,176,309ACP.WA holding decreased by -314919PLN 6,176,3090PLN -314,919 PLN 34.7352 PLN 36.5063
2025-04-08 (Tuesday)177,811PLN 6,491,228ACP.WA holding increased by 334738PLN 6,491,2280PLN 334,738 PLN 36.5063 PLN 34.6238
2025-04-07 (Monday)177,811PLN 6,156,490ACP.WA holding decreased by -533216PLN 6,156,4900PLN -533,216 PLN 34.6238 PLN 37.6226
2025-04-04 (Friday)177,811PLN 6,689,706ACP.WA holding decreased by -638363PLN 6,689,7060PLN -638,363 PLN 37.6226 PLN 41.2127
2025-04-02 (Wednesday)177,811PLN 7,328,069ACP.WA holding decreased by -138445PLN 7,328,0690PLN -138,445 PLN 41.2127 PLN 41.9913
2025-04-01 (Tuesday)177,811PLN 7,466,514ACP.WA holding increased by 222023PLN 7,466,5140PLN 222,023 PLN 41.9913 PLN 40.7426
2025-03-31 (Monday)177,811PLN 7,244,491ACP.WA holding decreased by -26719PLN 7,244,4910PLN -26,719 PLN 40.7426 PLN 40.8929
2025-03-28 (Friday)177,811PLN 7,271,210ACP.WA holding increased by 44314PLN 7,271,2100PLN 44,314 PLN 40.8929 PLN 40.6437
2025-03-27 (Thursday)177,811PLN 7,226,896ACP.WA holding decreased by -108960PLN 7,226,8960PLN -108,960 PLN 40.6437 PLN 41.2565
2025-03-26 (Wednesday)177,811PLN 7,335,856ACP.WA holding decreased by -13954PLN 7,335,8560PLN -13,954 PLN 41.2565 PLN 41.335
2025-03-25 (Tuesday)177,811PLN 7,349,810ACP.WA holding increased by 103117PLN 7,349,8100PLN 103,117 PLN 41.335 PLN 40.755
2025-03-24 (Monday)177,811PLN 7,246,693ACP.WA holding increased by 218645PLN 7,246,6930PLN 218,645 PLN 40.755 PLN 39.5254
2025-03-21 (Friday)177,811PLN 7,028,048ACP.WA holding increased by 131961PLN 7,028,0480PLN 131,961 PLN 39.5254 PLN 38.7832
2025-03-20 (Thursday)177,811PLN 6,896,087ACP.WA holding decreased by -72185PLN 6,896,0870PLN -72,185 PLN 38.7832 PLN 39.1892
2025-03-19 (Wednesday)177,811PLN 6,968,272ACP.WA holding increased by 38669PLN 6,968,2720PLN 38,669 PLN 39.1892 PLN 38.9717
2025-03-18 (Tuesday)177,811PLN 6,929,603ACP.WA holding increased by 18599PLN 6,929,6030PLN 18,599 PLN 38.9717 PLN 38.8671
2025-03-17 (Monday)177,811ACP.WA holding decreased by -9702PLN 6,911,004ACP.WA holding decreased by -200759PLN 6,911,004-9,702PLN -200,759 PLN 38.8671 PLN 37.9268
2025-03-14 (Friday)187,513ACP.WA holding decreased by -20298PLN 7,111,763ACP.WA holding decreased by -567277PLN 7,111,763-20,298PLN -567,277 PLN 37.9268 PLN 36.952
2025-03-13 (Thursday)207,811PLN 7,679,040ACP.WA holding increased by 59745PLN 7,679,0400PLN 59,745 PLN 36.952 PLN 36.6645
2025-03-12 (Wednesday)207,811PLN 7,619,295ACP.WA holding increased by 32072PLN 7,619,2950PLN 32,072 PLN 36.6645 PLN 36.5102
2025-03-11 (Tuesday)207,811PLN 7,587,223ACP.WA holding decreased by -43739PLN 7,587,2230PLN -43,739 PLN 36.5102 PLN 36.7207
2025-03-10 (Monday)207,811PLN 7,630,962ACP.WA holding increased by 47113PLN 7,630,9620PLN 47,113 PLN 36.7207 PLN 36.494
2025-03-07 (Friday)207,811PLN 7,583,849ACP.WA holding increased by 43048PLN 7,583,8490PLN 43,048 PLN 36.494 PLN 36.2868
2025-03-06 (Thursday)207,811PLN 7,540,801ACP.WA holding increased by 176370PLN 7,540,8010PLN 176,370 PLN 36.2868 PLN 35.4381
2025-03-05 (Wednesday)207,811PLN 7,364,431ACP.WA holding increased by 181268PLN 7,364,4310PLN 181,268 PLN 35.4381 PLN 34.5658
2025-03-04 (Tuesday)207,811PLN 7,183,163ACP.WA holding decreased by -130326PLN 7,183,1630PLN -130,326 PLN 34.5658 PLN 35.193
2025-03-03 (Monday)207,811PLN 7,313,489ACP.WA holding increased by 92880PLN 7,313,4890PLN 92,880 PLN 35.193 PLN 34.746
2025-02-28 (Friday)207,811PLN 7,220,609ACP.WA holding decreased by -31485PLN 7,220,6090PLN -31,485 PLN 34.746 PLN 34.8975
2025-02-27 (Thursday)207,811PLN 7,252,094ACP.WA holding decreased by -91760PLN 7,252,0940PLN -91,760 PLN 34.8975 PLN 35.3391
2025-02-26 (Wednesday)207,811PLN 7,343,854ACP.WA holding increased by 177140PLN 7,343,8540PLN 177,140 PLN 35.3391 PLN 34.4867
2025-02-25 (Tuesday)207,811PLN 7,166,714ACP.WA holding increased by 546PLN 7,166,7140PLN 546 PLN 34.4867 PLN 34.4841
2025-02-24 (Monday)207,811PLN 7,166,168ACP.WA holding decreased by -33665PLN 7,166,1680PLN -33,665 PLN 34.4841 PLN 34.6461
2025-02-21 (Friday)207,811PLN 7,199,833ACP.WA holding increased by 136695PLN 7,199,8330PLN 136,695 PLN 34.6461 PLN 33.9883
2025-02-20 (Thursday)207,811PLN 7,063,138ACP.WA holding increased by 55648PLN 7,063,1380PLN 55,648 PLN 33.9883 PLN 33.7205
2025-02-19 (Wednesday)207,811PLN 7,007,490ACP.WA holding decreased by -199465PLN 7,007,4900PLN -199,465 PLN 33.7205 PLN 34.6803
2025-02-18 (Tuesday)207,811PLN 7,206,955ACP.WA holding increased by 347901PLN 7,206,9550PLN 347,901 PLN 34.6803 PLN 33.0062
2025-02-17 (Monday)207,811PLN 6,859,054ACP.WA holding increased by 75103PLN 6,859,0540PLN 75,103 PLN 33.0062 PLN 32.6448
2025-02-14 (Friday)207,811PLN 6,783,951ACP.WA holding decreased by -35404PLN 6,783,9510PLN -35,404 PLN 32.6448 PLN 32.8152
2025-02-13 (Thursday)207,811PLN 6,819,355ACP.WA holding increased by 104945PLN 6,819,3550PLN 104,945 PLN 32.8152 PLN 32.3102
2025-02-12 (Wednesday)207,811PLN 6,714,410ACP.WA holding increased by 255165PLN 6,714,4100PLN 255,165 PLN 32.3102 PLN 31.0823
2025-02-11 (Tuesday)207,811PLN 6,459,245ACP.WA holding increased by 155647PLN 6,459,2450PLN 155,647 PLN 31.0823 PLN 30.3333
2025-02-10 (Monday)207,811PLN 6,303,598ACP.WA holding increased by 186839PLN 6,303,5980PLN 186,839 PLN 30.3333 PLN 29.4342
2025-02-07 (Friday)207,811PLN 6,116,759ACP.WA holding decreased by -120168PLN 6,116,7590PLN -120,168 PLN 29.4342 PLN 30.0125
2025-02-06 (Thursday)207,811PLN 6,236,927ACP.WA holding decreased by -934PLN 6,236,9270PLN -934 PLN 30.0125 PLN 30.017
2025-02-05 (Wednesday)207,811PLN 6,237,861ACP.WA holding increased by 171769PLN 6,237,8610PLN 171,769 PLN 30.017 PLN 29.1904
2025-02-04 (Tuesday)207,811PLN 6,066,092ACP.WA holding increased by 198248PLN 6,066,0920PLN 198,248 PLN 29.1904 PLN 28.2364
2025-02-03 (Monday)207,811PLN 5,867,844ACP.WA holding decreased by -195328PLN 5,867,8440PLN -195,328 PLN 28.2364 PLN 29.1764
2025-01-31 (Friday)207,811PLN 6,063,172ACP.WA holding increased by 520857PLN 6,063,1720PLN 520,857 PLN 29.1764 PLN 26.67
2025-01-30 (Thursday)207,811PLN 5,542,315ACP.WA holding increased by 78271PLN 5,542,3150PLN 78,271 PLN 26.67 PLN 26.2933
2025-01-29 (Wednesday)207,811PLN 5,464,044ACP.WA holding decreased by -21422PLN 5,464,0440PLN -21,422 PLN 26.2933 PLN 26.3964
2025-01-28 (Tuesday)207,811PLN 5,485,466ACP.WA holding increased by 71495PLN 5,485,4660PLN 71,495 PLN 26.3964 PLN 26.0524
2025-01-27 (Monday)207,811PLN 5,413,971ACP.WA holding increased by 18035PLN 5,413,9710PLN 18,035 PLN 26.0524 PLN 25.9656
2025-01-24 (Friday)207,811PLN 5,395,936ACP.WA holding increased by 238115PLN 5,395,9360PLN 238,115 PLN 25.9656 PLN 24.8198
2025-01-23 (Thursday)207,811PLN 5,157,821ACP.WA holding increased by 94947PLN 5,157,8210PLN 94,947 PLN 24.8198 PLN 24.3629
2025-01-22 (Wednesday)207,811PLN 5,062,874PLN 5,062,874
2025-01-21 (Tuesday)207,811PLN 4,959,265PLN 4,959,265
2025-01-20 (Monday)207,811PLN 4,910,802PLN 4,910,802
2025-01-17 (Friday)207,811PLN 4,812,640PLN 4,812,640
2025-01-16 (Thursday)207,811PLN 4,845,711PLN 4,845,711
2025-01-15 (Wednesday)207,811PLN 4,806,071PLN 4,806,071
2025-01-14 (Tuesday)207,811PLN 4,712,552PLN 4,712,552
2025-01-13 (Monday)207,811PLN 4,636,314PLN 4,636,314
2025-01-10 (Friday)207,811PLN 4,684,464PLN 4,684,464
2025-01-09 (Thursday)207,811PLN 4,714,476PLN 4,714,476
2025-01-09 (Thursday)207,811PLN 4,714,476PLN 4,714,476
2025-01-09 (Thursday)207,811PLN 4,714,476PLN 4,714,476
2025-01-08 (Wednesday)207,811PLN 4,729,575PLN 4,729,575
2025-01-08 (Wednesday)207,811PLN 4,729,575PLN 4,729,575
2025-01-08 (Wednesday)207,811PLN 4,729,575PLN 4,729,575
2025-01-02 (Thursday)207,811ACP.WA holding increased by 285PLN 4,744,429ACP.WA holding decreased by -102085PLN 4,744,429285PLN -102,085 PLN 22.8305 PLN 23.3538
2024-12-30 (Monday)207,526ACP.WA holding increased by 2558PLN 4,846,514ACP.WA holding increased by 38134PLN 4,846,5142,558PLN 38,134 PLN 23.3538 PLN 23.4592
2024-12-06 (Friday)204,968PLN 4,808,380ACP.WA holding increased by 38020PLN 4,808,3800PLN 38,020 PLN 23.4592 PLN 23.2737
2024-12-05 (Thursday)204,968PLN 4,770,360ACP.WA holding increased by 42345PLN 4,770,3600PLN 42,345 PLN 23.2737 PLN 23.0671
2024-12-04 (Wednesday)204,968PLN 4,728,015ACP.WA holding increased by 125181PLN 4,728,0150PLN 125,181 PLN 23.0671 PLN 22.4564
2024-12-03 (Tuesday)204,968PLN 4,602,834ACP.WA holding decreased by -27727PLN 4,602,8340PLN -27,727 PLN 22.4564 PLN 22.5916
2024-12-02 (Monday)204,968ACP.WA holding increased by 376PLN 4,630,561ACP.WA holding increased by 62371PLN 4,630,561376PLN 62,371 PLN 22.5916 PLN 22.3283
2024-11-29 (Friday)204,592PLN 4,568,190ACP.WA holding increased by 57950PLN 4,568,1900PLN 57,950 PLN 22.3283 PLN 22.045
2024-11-28 (Thursday)204,592PLN 4,510,240ACP.WA holding increased by 186813PLN 4,510,2400PLN 186,813 PLN 22.045 PLN 21.1319
2024-11-27 (Wednesday)204,592PLN 4,323,427ACP.WA holding increased by 40852PLN 4,323,4270PLN 40,852 PLN 21.1319 PLN 20.9323
2024-11-26 (Tuesday)204,592PLN 4,282,575ACP.WA holding increased by 14662PLN 4,282,5750PLN 14,662 PLN 20.9323 PLN 20.8606
2024-11-26 (Tuesday)204,592PLN 4,282,575ACP.WA holding increased by 14662PLN 4,282,5750PLN 14,662 PLN 20.9323 PLN 20.8606
2024-11-25 (Monday)204,592ACP.WA holding increased by 1045PLN 4,267,913ACP.WA holding increased by 48626PLN 4,267,9131,045PLN 48,626 PLN 20.8606 PLN 20.7288
2024-11-25 (Monday)204,592ACP.WA holding increased by 1045PLN 4,267,913ACP.WA holding increased by 48626PLN 4,267,9131,045PLN 48,626 PLN 20.8606 PLN 20.7288
2024-11-22 (Friday)203,547PLN 4,219,287ACP.WA holding decreased by -3516PLN 4,219,2870PLN -3,516 PLN 20.7288 PLN 20.7461
2024-11-21 (Thursday)203,547PLN 4,222,803ACP.WA holding increased by 6157PLN 4,222,8030PLN 6,157 PLN 20.7461 PLN 20.7158
2024-11-20 (Wednesday)203,547PLN 4,216,646ACP.WA holding decreased by -25836PLN 4,216,6460PLN -25,836 PLN 20.7158 PLN 20.8428
2024-11-19 (Tuesday)203,547PLN 4,242,482ACP.WA holding decreased by -46445PLN 4,242,4820PLN -46,445 PLN 20.8428 PLN 21.0709
2024-11-18 (Monday)203,547PLN 4,288,927ACP.WA holding decreased by -75450PLN 4,288,9270PLN -75,450 PLN 21.0709 PLN 21.4416
2024-11-12 (Tuesday)203,547PLN 4,364,377ACP.WA holding decreased by -72411PLN 4,364,3770PLN -72,411 PLN 21.4416 PLN 21.7974
2024-11-11 (Monday)203,547ACP.WA holding increased by 380PLN 4,436,788ACP.WA holding decreased by -112030PLN 4,436,788380PLN -112,030 PLN 21.7974 PLN 22.3896
2024-11-08 (Friday)203,547PLN 4,505,064ACP.WA holding increased by 51500PLN 4,505,0640PLN 51,500 PLN 22.1328 PLN 21.8798
2024-11-08 (Friday)203,547PLN 4,505,064ACP.WA holding increased by 51500PLN 4,505,0640PLN 51,500 PLN 22.1328 PLN 21.8798
2024-11-07 (Thursday)203,547ACP.WA holding increased by 380PLN 4,453,564ACP.WA holding increased by 136456PLN 4,453,564380PLN 136,456 PLN 21.8798 PLN 21.2491
2024-11-07 (Thursday)203,547ACP.WA holding increased by 380PLN 4,453,564ACP.WA holding increased by 136456PLN 4,453,564380PLN 136,456 PLN 21.8798 PLN 21.2491
2024-11-06 (Wednesday)203,167PLN 4,317,108ACP.WA holding decreased by -231710PLN 4,317,1080PLN -231,710 PLN 21.2491 PLN 22.3896
2024-11-06 (Wednesday)203,167PLN 4,317,108ACP.WA holding decreased by -231710PLN 4,317,1080PLN -231,710 PLN 21.2491 PLN 22.3896
2024-11-05 (Tuesday)203,167PLN 4,548,818ACP.WA holding increased by 10849PLN 4,548,8180PLN 10,849 PLN 22.3896 PLN 22.3362
2024-11-04 (Monday)203,167PLN 4,589,589ACP.WA holding increased by 36756PLN 4,589,5890PLN 36,756 PLN 22.5902 PLN 22.4093
2024-11-04 (Monday)203,167PLN 4,589,589ACP.WA holding increased by 36756PLN 4,589,5890PLN 36,756 PLN 22.5902 PLN 22.4093
2024-11-01 (Friday)203,167PLN 4,552,833ACP.WA holding decreased by -14141PLN 4,552,8330PLN -14,141 PLN 22.4093 PLN 22.4789
2024-11-01 (Friday)203,167PLN 4,552,833ACP.WA holding decreased by -14141PLN 4,552,8330PLN -14,141 PLN 22.4093 PLN 22.4789
2024-10-31 (Thursday)203,167PLN 4,566,974ACP.WA holding increased by 42966PLN 4,566,9740PLN 42,966 PLN 22.4789 PLN 22.2674
2024-10-31 (Thursday)203,167PLN 4,566,974ACP.WA holding increased by 42966PLN 4,566,9740PLN 42,966 PLN 22.4789 PLN 22.2674
2024-10-30 (Wednesday)203,167PLN 4,524,008ACP.WA holding decreased by -13961PLN 4,524,0080PLN -13,961 PLN 22.2674 PLN 22.3362
2024-10-30 (Wednesday)203,167PLN 4,524,008ACP.WA holding decreased by -13961PLN 4,524,0080PLN -13,961 PLN 22.2674 PLN 22.3362
2024-10-29 (Tuesday)203,167ACP.WA holding increased by 665PLN 4,537,969ACP.WA holding decreased by -59589PLN 4,537,969665PLN -59,589 PLN 22.3362 PLN 22.7038
2024-10-28 (Monday)203,167PLN 4,521,952ACP.WA holding decreased by -16156PLN 4,521,9520PLN -16,156 PLN 22.2573 PLN 22.3368
2024-10-28 (Monday)203,167PLN 4,521,952ACP.WA holding decreased by -16156PLN 4,521,9520PLN -16,156 PLN 22.2573 PLN 22.3368
2024-10-25 (Friday)203,167PLN 4,538,108ACP.WA holding decreased by -80987PLN 4,538,1080PLN -80,987 PLN 22.3368 PLN 22.7355
2024-10-25 (Friday)203,167PLN 4,538,108ACP.WA holding decreased by -80987PLN 4,538,1080PLN -80,987 PLN 22.3368 PLN 22.7355
2024-10-24 (Thursday)203,167PLN 4,619,095ACP.WA holding increased by 4410PLN 4,619,0950PLN 4,410 PLN 22.7355 PLN 22.7138
2024-10-24 (Thursday)203,167PLN 4,619,095ACP.WA holding increased by 4410PLN 4,619,0950PLN 4,410 PLN 22.7355 PLN 22.7138
2024-10-23 (Wednesday)203,167PLN 4,614,685ACP.WA holding decreased by -45797PLN 4,614,6850PLN -45,797 PLN 22.7138 PLN 22.9392
2024-10-23 (Wednesday)203,167PLN 4,614,685ACP.WA holding decreased by -45797PLN 4,614,6850PLN -45,797 PLN 22.7138 PLN 22.9392
2024-10-22 (Tuesday)203,167PLN 4,660,482ACP.WA holding increased by 100287PLN 4,660,4820PLN 100,287 PLN 22.9392 PLN 22.4455
2024-10-22 (Tuesday)203,167PLN 4,660,482ACP.WA holding increased by 100287PLN 4,660,4820PLN 100,287 PLN 22.9392 PLN 22.4455
2024-10-21 (Monday)203,167ACP.WA holding increased by 665PLN 4,560,195ACP.WA holding decreased by -37363PLN 4,560,195665PLN -37,363 PLN 22.4455 PLN 22.7038
2024-10-21 (Monday)203,167ACP.WA holding increased by 665PLN 4,560,195ACP.WA holding decreased by -37363PLN 4,560,195665PLN -37,363 PLN 22.4455 PLN 22.7038
2024-10-18 (Friday)202,502PLN 4,597,558PLN 4,597,558
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 ACP.WA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ACP.WA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY648 43.410* 30.49
2025-03-17SELL-9,702 38.867* 26.53 Profit of 257,358 on sale
2025-03-14SELL-20,298 37.927* 26.39 Profit of 535,708 on sale
2025-01-02BUY285 22.831* 22.09
2024-12-30BUY2,558 23.354* 22.06
2024-12-02BUY376 22.592* 21.95
2024-11-25BUY1,045 20.861* 22.08
2024-11-25BUY1,045 20.861* 22.08
2024-11-11BUY380 21.797* 22.34
2024-11-07BUY380 21.880* 22.40
2024-11-07BUY380 21.880* 22.40
2024-10-29BUY665 22.336* 22.57
2024-10-21BUY665 22.446* 0.00
2024-10-21BUY665 22.446* 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 ACP.WA

DateShorted VolumeShort Exempt VolumeTotal 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.