ISINIE00B4M7GH52
Stock Name/CompanyiShares MSCI Poland UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolSPOL (GBX) - LSE
IPOL (USD) - LSE
IBCJ (EUR) - F
IPOL.LS (USD) - CXE
SPOL.LS (GBX) - CXE
SPOL.L (GBP) - LSE
IPOL.L (GBP) - LSE

iShares MSCI Poland UCITS ETF

iShares MSCI Poland UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B4M7GH52. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Poland Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPOL.

Consecutive Days Analysis for IPOL.L

This is analysis over the past year of whether the share price of IPOL.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 55%
2 24%
3 3%
4 3%
5 14%

Consecutive days falling

Number of falling days Percentage
1 59%
2 15%
3 15%
4 4%
5 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.25
Negative (falling price) -0.27
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B4M7GH52 ETF holdings on 2025-05-07 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PKO.WA2,051,751 PKO.WA holding increased by 268441.3%PLN 40,388,455PKO.WA value increased by 11199412.9%PLN 19.6849PKO.WA unit share price increased by 0.29221.5%
PKN.WA1,361,481 PKN.WA holding increased by 178891.3%PLN 25,343,868PKN.WA value increased by 6352772.6%PLN 18.6149PKN.WA unit share price increased by 0.22491.2%
PZU.WA1,417,832 PZU.WA holding increased by 186551.3%PLN 22,747,502PZU.WA value increased by 6469312.9%PLN 16.0439PZU.WA unit share price increased by 0.24851.6%
PEO.WA430,978 PEO.WA holding increased by 56841.3%PLN 19,299,491PEO.WA value increased by 5251552.8%PLN 44.7807PEO.WA unit share price increased by 0.636300000000011.4%
DNP.WA115,010 DNP.WA holding increased by 15201.3%PLN 16,462,360DNP.WA value increased by 3606872.2%PLN 143.139DNP.WA unit share price increased by 1.2620.9%
SPL.WA95,908 SPL.WA holding increased by 12721.3%PLN 13,835,339SPL.WA value increased by 3684542.7%PLN 144.256SPL.WA unit share price increased by 1.9541.4%
ALE.WA1,364,326 ALE.WA holding increased by 181621.3%PLN 12,121,048ALE.WA value increased by 4609244.0%PLN 8.88428ALE.WA unit share price increased by 0.222542.6%
KGH.WA328,641 KGH.WA holding increased by 43841.4%PLN 10,846,238KGH.WA value increased by 2267772.1%PLN 33.0033KGH.WA unit share price increased by 0.25320.8%
LPP.WA2,611 LPP.WA holding increased by 341.3%PLN 10,785,351LPP.WA value increased by 2775872.6%PLN 4130.74LPP.WA unit share price increased by 53.221.3%
CDR.WA152,473 CDR.WA holding increased by 20381.4%PLN 9,942,480CDR.WA value increased by 2366102.4%PLN 65.2081CDR.WA unit share price increased by 0.689400000000011.1%
MBK.WA34,930 MBK.WA holding increased by 4661.4%PLN 7,333,329MBK.WA value increased by 1835202.6%PLN 209.944MBK.WA unit share price increased by 2.4871.2%
PGE.WA2,107,615 PGE.WA holding increased by 281771.4%PLN 4,793,910PGE.WA value increased by 1942064.2%PLN 2.27457PGE.WA unit share price increased by 0.062582.8%
ZABKA GROUP SOCIETE ANONYME SA (Warsaw Stock Exchange/Equities/Main Market - ZAB)705,976 PLN 4,338,599PLN New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B4M7GH52 ETF holdings on 2025-05-06 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PKO.WA2,024,907 PLN 39,268,514PKO.WA value decreased by -935842-2.3%PLN 19.3927PKO.WA unit share price decreased by -0.4622-2.3%
PKN.WA1,343,592 PLN 24,708,591PKN.WA value increased by 1381340.6%PLN 18.39PKN.WA unit share price increased by 0.10290.6%
PZU.WA1,399,177 PLN 22,100,571PZU.WA value decreased by -578938-2.6%PLN 15.7954PZU.WA unit share price decreased by -0.4138-2.6%
PEO.WA425,294 PLN 18,774,336PEO.WA value decreased by -2579078-12.1%PLN 44.1444PEO.WA unit share price decreased by -6.0642-12.1%
DNP.WA113,490 PLN 16,101,673DNP.WA value decreased by -98691-0.6%PLN 141.877DNP.WA unit share price decreased by -0.87-0.6%
SPL.WA94,636 PLN 13,466,885SPL.WA value decreased by -379096-2.7%PLN 142.302SPL.WA unit share price decreased by -4.006-2.7%
ALE.WA1,346,164 PLN 11,660,124ALE.WA value decreased by -224737-1.9%PLN 8.66174ALE.WA unit share price decreased by -0.16695-1.9%
KGH.WA324,257 PLN 10,619,461KGH.WA value increased by 343440.3%PLN 32.7501KGH.WA unit share price increased by 0.105900000000010.3%
LPP.WA2,577 PLN 10,507,764LPP.WA value decreased by -229451-2.1%PLN 4077.52LPP.WA unit share price decreased by -89.04-2.1%
CDR.WA150,435 PLN 9,705,870CDR.WA value decreased by -307673-3.1%PLN 64.5187CDR.WA unit share price decreased by -2.0452-3.1%
MBK.WA34,464 PLN 7,149,809MBK.WA value decreased by -213159-2.9%PLN 207.457MBK.WA unit share price decreased by -6.185-2.9%
PGE.WA2,079,438 PLN 4,599,704PGE.WA value decreased by -27409-0.6%PLN 2.21199PGE.WA unit share price decreased by -0.01318-0.6%
ZABKA GROUP SOCIETE ANONYME SA (Warsaw Stock Exchange/Equities/Main Market - ZAB)696,537 PLN 4,216,789PLN New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

Detail on historic holdings of IE00B4M7GH52

Shares Issued in SPOL

DateShares IssuedNum New SPOL SharesNAV Market value of new SPOL shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-07 7,600,000 0 @ 0.000 USD 26.33 USD 0 USD 2,557,625 USD 2,587,121
GBP 2,495
EUR 453
2025-05-06 7,600,000 0 @ 0.000 USD 25.96 USD 0 USD 0 USD 5,887
GBP 2,496
EUR 452
2025-05-02 7,600,000 0 @ 0.000 USD 26.64 USD 0 USD 0 USD 9,552
GBP 2,486
EUR 453
2025-05-01 7,600,000 0 @ 0.000 USD 25.76 USD 0 USD 0 USD 5,294,410
GBP 13,119
EUR 450
2025-04-30 7,600,000 200,000 @ 0.000 USD 25.97 USD 0 USD 0 USD 5,296,944
GBP 13,151
EUR 453
2025-04-29 7,400,000 0 @ 0.000 USD 26.73 USD 0 USD 5,229,536 USD 5,299,311
GBP 13,183
EUR 454
2025-04-28 7,400,000 100,000 @ 0.000 USD 26.73 USD 0 USD 0 USD 2,623,731
GBP 13,185
EUR 453
2025-04-25 7,300,000 0 @ 0.000 USD 26.61 USD 0 USD 2,603,753 USD 2,632,503
GBP 13,103
EUR 453
2025-04-24 7,300,000 0 @ 0.000 USD 26.67 USD 0 USD 0 GBP 13,109
EUR 453
USD -30,595
2025-04-23 7,300,000 0 @ 0.000 USD 26.37 USD 0 USD 0 GBP 13,069
EUR 452
USD -27,097
2025-04-22 7,300,000 0 @ 0.000 USD 25.74 USD 0 USD 0 GBP 13,174
EUR 457
USD -10,313
2025-04-17 7,300,000 200,000 @ 0.000 USD 24.88 USD 0 USD 0 USD 4,906,562
GBP 13,030
EUR 452
2025-04-16 7,100,000 0 @ 0.000 USD 24.63 USD 0 USD 4,815,945 USD 4,881,454
GBP 13,051
EUR 454
2025-04-15 7,100,000 0 @ 0.000 USD 24.49 USD 0 USD 0 GBP 13,041
EUR 451
USD -13,195
2025-04-14 7,100,000 0 @ 0.000 USD 24.52 USD 0 USD 0 USD 103,858
GBP 12,984
EUR 453
2025-04-11 7,100,000 100,000 @ 0.000 USD 23.65 USD 0 USD 0 USD 2,367,784
GBP 12,856
EUR 452
2025-04-10 7,000,000 0 @ 0.000 USD 23.75 USD 0 USD 2,321,890 USD 2,377,817
GBP 12,761
EUR 446
2025-04-09 7,000,000 100,000 @ 0.000 USD 22.2 USD 0 USD 0 USD 2,364,340
GBP 12,560
EUR 440
2025-04-08 6,900,000 -300,000 @ 0.000 USD 22.77 USD 0 USD 2,224,614 GBP 12,560
EUR 435
USD -4,396,991
2025-04-07 7,200,000 -300,000 @ 0.000 USD 21.92 USD 0 USD -6,650,805 GBP 4,139
EUR 435
USD -13,567,155
2025-04-04 7,500,000 0 @ 0.000 USD 22.53 USD 0 USD -6,601,196 GBP 4,199
EUR 438
USD -7,408,436
2025-04-03 7,500,000 -100,000 @ 0.000 USD 24.7 USD 0 USD 0
2025-04-02 7,600,000 0 @ 0.000 USD 25.53 USD 0 USD -2,497,811 GBP 9,025
EUR 433
USD -2,516,009
2025-04-01 7,600,000 0 @ 0.000 USD 25.19 USD 0 USD 0 GBP 8,996
USD 6,730
EUR 431
2025-03-31 7,600,000 0 @ 0.000 USD 24.7 USD 0 USD 0 USD 17,277
GBP 8,985
EUR 430
2025-03-28 7,600,000 0 @ 0.000 USD 25.34 USD 0 USD 0 USD 20,871
GBP 9,008
EUR 431
2025-03-27 7,600,000 100,000 @ 0.000 USD 25.63 USD 0 USD 0 USD 2,596,266
GBP 9,022
EUR 430
2025-03-26 7,500,000 0 @ 0.000 USD 25.47 USD 0 USD 2,493,166 USD 2,646,179
GBP 8,970
EUR 430
2025-03-25 7,500,000 100,000 @ 0.000 USD 25.94 USD 0 USD 0 USD 2,572,287
GBP 9,013
EUR 430
2025-03-24 7,400,000 0 @ 0.000 USD 25.6 USD 0 USD 2,502,450 USD 2,529,767
GBP 8,987
EUR 430
2025-03-21 7,400,000 0 @ 0.000 USD 25.07 USD 0 USD 0 USD 26,476
GBP 8,977
EUR 431
2025-03-20 7,400,000 100,000 @ 0.000 USD 25.47 USD 0 USD 0 USD 2,626,428
GBP 9,030
EUR 432
2025-03-19 7,300,000 100,000 @ 0.000 USD 25.82 USD 0 USD 2,524,964 USD 5,253,727
GBP 9,026
EUR 433
2025-03-18 7,200,000 200,000 @ 0.000 USD 26.16 USD 0 USD 2,558,252 USD 7,747,848
GBP 9,038
EUR 435
2025-03-17 7,000,000 0 @ 0.000 USD 25.9 USD 0 USD 5,063,341 USD 5,109,505
GBP 9,038
EUR 435
2025-03-14 7,000,000 0 @ 0.000 USD 25.6 USD 0 USD 0 GBP 8,990
EUR 433
USD -7,810
2025-03-13 7,000,000 0 @ 0.000 USD 24.82 USD 0 USD 0 GBP 9,010
EUR 433
USD -4,585
2025-03-12 7,000,000 0 @ 0.000 USD 24.36 USD 0 USD 0 GBP 9,026
EUR 435
USD -1,414
2025-03-11 7,000,000 100,000 @ 0.000 USD 23.99 USD 0 USD 0 USD 2,377,359
GBP 9,012
EUR 435
2025-03-10 6,900,000 100,000 @ 0.000 USD 23.89 USD 0 USD 2,330,873 USD 4,920,414
GBP 8,982
EUR 432
2025-03-07 6,800,000 0 @ 0.000 USD 24.66 USD 0 USD 2,407,865 USD 2,441,476
GBP 4,285
EUR 433
2025-03-06 6,800,000 0 @ 0.000 USD 24.45 USD 0 USD 0
2025-03-05 6,800,000 -200,000 @ 0.000 USD 24.03 USD 0 USD 0 GBP 4,266
EUR 429
USD -4,522,331
2025-03-04 7,000,000 0 @ 0.000 USD 22.58 USD 0 USD -4,408,123 GBP 4,216
EUR 420
USD -4,706,958
2025-03-03 7,000,000 0 @ 0.000 USD 23.52 USD 0 USD 0 GBP 10,222
EUR 418
USD -2,039
2025-02-28 7,000,000 100,000 @ 0.000 USD 23.13 USD 0 USD 4,502,545 USD 2,342,994
GBP 10,135
EUR 414
2025-02-27 6,900,000 100,000 @ 0.000 USD 23.2 USD 0 USD 2,317,583 USD 4,739,311
GBP 10,164
EUR 415
2025-02-26 6,800,000 0 @ 0.000 USD 23.79 USD 0 USD 2,376,557 USD 2,314,140
GBP 10,219
EUR 419
2025-02-25 6,800,000 0 @ 0.000 USD 23.3 USD 0 USD 0 GBP 10,185
EUR 418
USD -13,260
2025-02-24 6,800,000 100,000 @ 0.000 USD 23.09 USD 0 USD 0 USD 2,347,234
GBP 10,157
EUR 417
2025-02-21 6,700,000 0 @ 0.000 USD 23.54 USD 0 USD 2,351,814 USD 2,534,049
GBP 10,173
EUR 417
2025-02-20 6,700,000 100,000 @ 0.000 0 0 USD 2,566,223
GBP 10,174
EUR 417
2025-02-19 6,600,000 300,000 @ 0.000 0 2,355,062 USD 9,546,459
GBP 10,134
EUR 415
2025-02-18 6,300,000 0 @ 0.000 0 7,246,882 USD 6,917,790
GBP 10,155
EUR 417
2025-02-17 6,300,000 400,000 @ 0.000 0 0 USD 9,378,472
GBP 10,148
EUR 418
2025-02-14 5,900,000 1,100,000 @ 0.000 0 9,285,331 USD 9,357,377
GBP 10,156
EUR 419
2025-01-28 4,800,000 0 @ 0.000 0 0 GBP 9,949
EUR 415
USD -16,491
2025-01-27 4,800,000 0 @ 0.000 0 0 GBP 9,983
EUR 418
USD -10,964
2025-01-24 4,800,000 100,000 @ 0.000 0 0 USD 2,064,377
GBP 9,991
EUR 419
2025-01-23 4,700,000 0 @ 0.000 0 2,079,135 USD 2,065,360
GBP 9,863
EUR 414
2025-01-22 4,700,000 100,000 @ 0.000 0 0 USD 2,007,989
GBP 9,857
EUR 415
2025-01-21 4,600,000 0 @ 0.000 0 0 USD 1,998,551
GBP 9,843
EUR 414
0 51,991,247
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.