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ISINIE00B4M7GH52
Stock Name/CompanyiShares MSCI Poland UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4M7GH52 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
PKO.WA4,053,472PLN 86,852,525Value increase0.1%PLN 21.43Price delta increase0.1% Share price does not match closing price of 77.66000366210938 for PKO.WA on 2025-12-04
PKN.WA2,689,089PLN 68,012,744Value increase0.0%PLN 25.29Price delta increase0.0% Share price does not match closing price of 91.66999816894531 for PKN.WA on 2025-12-04
PZU.WA2,800,360PLN 48,861,142Value increase1.6%PLN 17.45Price delta increase1.6% Share price does not match closing price of 63.2400016784668 for PZU.WA on 2025-12-04
PEO.WA851,178PLN 46,498,984Value increase0.5%PLN 54.63Price delta increase0.5% Share price does not match closing price of 198 for PEO.WA on 2025-12-04
KGH.WA648,610PLN 40,282,556Value increase0.9%PLN 62.11Price delta increase0.9% Share price does not match closing price of 225.10000610351562 for KGH.WA on 2025-12-04
ALE.WA3,182,909PLN 27,175,190Value increase1.3%PLN 8.54Price delta increase1.3% Share price does not match closing price of 30.94499969482422 for ALE.WA on 2025-12-04
SPL.WA189,386PLN 25,185,629Value decrease-0.1%PLN 132.99Price delta decrease-0.1% Share price does not match closing price of 482 for SPL.WA on 2025-12-04
DNP.WA2,271,198PLN 24,206,812Value decrease-2.1%PLN 10.66Price delta decrease-2.1% Share price does not match closing price of 38.630001068115234 for DNP.WA on 2025-12-04
LPP.WA5,157PLN 24,109,966Value increase1.0%PLN 4,675.19Price delta increase1.0% Share price does not match closing price of 16945 for LPP.WA on 2025-12-04
CDR.WA300,908PLN 21,137,325Value increase1.0%PLN 70.25Price delta increase1.0% Share price does not match closing price of 254.60000610351562 for CDR.WA on 2025-12-04
MBK.WA68,965PLN 19,160,909Value increase0.6%PLN 277.84Price delta increase0.6% Share price does not match closing price of 1007 for MBK.WA on 2025-12-04
MIL.WA2,810,973PLN 11,610,111Value decrease-1.5%PLN 4.13Price delta decrease-1.5% Share price does not match closing price of 14.970000267028809 for MIL.WA on 2025-12-04
ZABKA GROUP SOCIETE ANONYME SA (Warsaw Stock Exchange/Equities/Main Market - ZAB)1,853,734PLN 11,466,765PLN 6.19New holding detected
BDX.WA59,162PLN 9,999,487Value increase1.2%PLN 169.02Price delta increase1.2% Share price does not match closing price of 612.5999755859375 for BDX.WA on 2025-12-04
PGE.WA4,159,362PLN 9,880,701Value decrease-2.7%PLN 2.38Price delta decrease-2.7% Share price does not match closing price of 8.609999656677246 for PGE.WA on 2025-12-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B4M7GH52 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00B4M7GH52

Shares Issued in SPOL

DateShares IssuedNum New SPOL SharesNAVMarket value of new SPOL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0416,000,000100,000 @ N/AUSD 30.31USD 0USD 0USD 3,040,148
EUR 578
GBP 133
2025-12-0315,900,000100,000 @ N/AUSD 30.23USD 0USD 2,946,418USD 3,973,722
GBP 17,063
EUR 578
2025-12-0215,800,0000 @ N/AUSD 30.18USD 0USD 2,940,894USD 3,098,318
GBP 16,898
EUR 575
2025-12-0115,800,0000 @ N/AUSD 30.75USD 0USD 0USD 50,309
GBP 16,934
EUR 576
2025-11-2815,800,000100,000 @ N/AUSD 30.61USD 0USD 0USD 2,979,384
GBP 16,931
EUR 575
2025-11-2715,700,0000 @ N/AUSD 30.5USD 0USD 2,973,881USD 3,000,351
GBP 16,931
EUR 574
2025-11-2615,700,0000 @ N/AUSD 30.63USD 0USD 0GBP 16,902
EUR 574
USD -53,480
2025-11-2515,700,000300,000 @ N/AUSD 30.21USD 0USD 0USD 8,833,739
GBP 16,837
EUR 573
2025-11-2415,400,0000 @ N/AUSD 29.65USD 0USD 6,251,373USD 8,800,945
GBP 16,736
EUR 571
2025-11-2115,400,0000 @ N/AUSD 29.48USD 0USD 0GBP 16,722
EUR 570
USD -34,715
USD 0USD 15,112,566
The number of shares 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 issued is based on the adjusted close price of the ETF - 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.

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