ISIN | IE00B4M7GH52 |
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Stock Name/Company | iShares MSCI Poland UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares V Public Limited Company |
Umbrella Legal Indentifier (LEI) | 549300QETNU1W5JY7Z94 |
Ticker Symbol | SPOL (GBX) - LSE IPOL (USD) - LSE IBCJ (EUR) - F IPOL.LS (USD) - CXE SPOL.LS (GBX) - CXE SPOL.L (GBP) - LSE IPOL.L (GBP) - LSE |
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Detail on historic holdings of IE00B4M7GH52
Date | Shares Issued | Num New SPOL Shares | NAV | Market value of new SPOL shares issued | Value 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 |