ISIN | IE00B4M7GH52 |
---|---|
Stock Name/Company | iShares MSCI Poland UCITS |
Stock Type | ETF |
Country of Issue | UK |
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 |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PKO.WA | 1,524,641 | PLN 26,608,746![]() | PLN 17.4525![]() | |
PKN.WA | 1,010,533 | PLN 14,328,547![]() | PLN 14.1792![]() | |
PEO.WA | 319,912 | PLN 13,906,452![]() | PLN 43.4696![]() | |
PZU.WA | 1,052,403 | PLN 13,700,726![]() | PLN 13.0185![]() | |
DNP.WA | 85,438 | PLN 9,959,096![]() | PLN 116.565![]() | |
SPL.WA | 71,265 | PLN 9,387,461![]() | PLN 131.726![]() | |
LPP.WA | 1,936 | PLN 8,468,647![]() | PLN 4374.3![]() | |
KGH.WA | 244,253 | PLN 8,183,250![]() | PLN 33.5032![]() | |
ALE.WA | 1,014,459 | PLN 7,596,781![]() | PLN 7.4885![]() | |
CDR.WA | 113,438 | PLN 6,464,852![]() | PLN 56.9902![]() | |
MBK.WA | 25,998 | PLN 4,587,692![]() | PLN 176.463![]() | |
ALR.WA | 159,749 | PLN 3,839,376![]() | PLN 24.0338![]() | |
BDX.WA | 22,276 | PLN 2,934,331![]() | PLN 131.726![]() | |
PGE.WA | 1,566,317 | PLN 2,608,257![]() | PLN 1.66522![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PKO.WA | 1,524,641 ![]() | PLN 25,901,646![]() | PLN 16.9887![]() | |
PKN.WA | 1,010,533 ![]() | PLN 14,392,352![]() | PLN 14.2423![]() | |
PZU.WA | 1,052,403 ![]() | PLN 13,428,771![]() | PLN 12.7601![]() | |
PEO.WA | 319,912 ![]() | PLN 13,321,572![]() | PLN 41.6414![]() | |
DNP.WA | 85,438 ![]() | PLN 9,847,357![]() | PLN 115.257![]() | |
SPL.WA | 71,265 ![]() | PLN 9,118,218![]() | PLN 127.948![]() | |
LPP.WA | 1,936 ![]() | PLN 8,378,480![]() | PLN 4327.73![]() | |
KGH.WA | 244,253 ![]() | PLN 8,233,689![]() | PLN 33.7097![]() | |
ALE.WA | 1,014,459 ![]() | PLN 7,499,471![]() | PLN 7.39258![]() | |
CDR.WA | 113,438 ![]() | PLN 6,306,719![]() | PLN 55.5962![]() | |
MBK.WA | 25,998 ![]() | PLN 4,510,801![]() | PLN 173.506![]() | |
ALR.WA | 159,749 ![]() | PLN 3,793,319![]() | PLN 23.7455![]() | |
BDX.WA | 22,276 ![]() | PLN 2,929,127![]() | PLN 131.493![]() | |
PGE.WA | 1,566,317 ![]() | PLN 2,628,355![]() | PLN 1.67805![]() |
Detail on historic holdings of IE00B4M7GH52
Date | Shares Issued | Num New SPOL Shares | NAV | Market value of new SPOL shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 4,800,000 | 0 | 0 | 0 | GBP 9,949 EUR 415 USD -16,491 | |
2025-01-27 | 4,800,000 | 0 | 0 | 0 | GBP 9,983 EUR 418 USD -10,964 | |
2025-01-24 | 4,800,000 | 100,000 | 0 | 0 | USD 2,064,377 GBP 9,991 EUR 419 | |
2025-01-23 | 4,700,000 | 0 | 0 | 2,079,135 | USD 2,065,360 GBP 9,863 EUR 414 | |
2025-01-22 | 4,700,000 | 100,000 | 0 | 0 | USD 2,007,989 GBP 9,857 EUR 415 | |
2025-01-21 | 4,600,000 | 0 | 0 | 0 | USD 1,998,551 GBP 9,843 EUR 414 | |
0 | 2,079,135 |