Portfolio Holdings Detail for ISIN IE00B4M7GH52

Stock NameiShares MSCI Poland UCITS ETF
IssuerBlackrock
ETF TickerSPOL(GBX) LSE
ETF TickerIPOL(USD) LSE
ETF TickerIBCJ(EUR) F
ETF TickerIPOL.LS(USD) CXE
ETF TickerSPOL.LS(GBX) CXE
ETF TickerSPOL.L(GBP) LSE
ETF TickerIPOL.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B4M7GH52


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 25,936 @ 15.9911 414,745 The ETF bought 25936 new shares of PKO.WA (). The shares were bought for an average price of 15.9911 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,317 @ 13.063 226,212 The ETF bought 17317 new shares of PKN.WA (). The shares were bought for an average price of 13.063 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,036 @ 12.3976 223,603 The ETF bought 18036 new shares of PZU.WA (). The shares were bought for an average price of 12.3976 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,590 @ 37.5747 210,043 The ETF bought 5590 new shares of PEO.WA (). The shares were bought for an average price of 37.5747 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,470 @ 111.159 163,404 The ETF bought 1470 new shares of DNP.WA (). The shares were bought for an average price of 111.159 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,228 @ 122.004 149,821 The ETF bought 1228 new shares of SPL.WA (). The shares were bought for an average price of 122.004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPL.WA.
LPP.WA - BUY 33 @ 3923.84 129,487 The ETF bought 33 new shares of LPP.WA (). The shares were bought for an average price of 3923.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,221 @ 30.3654 128,172 The ETF bought 4221 new shares of KGH.WA (). The shares were bought for an average price of 30.3654 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,572 @ 6.62148 116,353 The ETF bought 17572 new shares of ALE.WA (). The shares were bought for an average price of 6.62148 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALE.WA.
CDR.WA - BUY 1,967 @ 52.4247 103,119 The ETF bought 1967 new shares of CDR.WA (). The shares were bought for an average price of 52.4247 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDR.WA.
MBK.WA - BUY 451 @ 145.271 65,517 The ETF bought 451 new shares of MBK.WA (). The shares were bought for an average price of 145.271 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBK.WA.
ALR.WA - BUY 2,770 @ 22.1874 61,459 The ETF bought 2770 new shares of ALR.WA (). The shares were bought for an average price of 22.1874 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALR.WA.
BDX.WA - BUY 386 @ 118.75 45,838 The ETF bought 386 new shares of BDX.WA (). The shares were bought for an average price of 118.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX.WA.
PGE.WA - BUY 27,155 @ 1.5232 41,362 The ETF bought 27155 new shares of PGE.WA (). The shares were bought for an average price of 1.5232 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGE.WA.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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