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 2025-02-14 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 103,940 @ 17.7525 1,845,195 The ETF bought 103940 new shares of PKO.WA (). The shares were bought for an average price of 17.7525 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKO.WA.
PKN.WA - BUY 69,232 @ 14.5512 1,007,409 The ETF bought 69232 new shares of PKN.WA (). The shares were bought for an average price of 14.5512 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKN.WA.
PEO.WA - BUY 21,920 @ 43.5475 954,561 The ETF bought 21920 new shares of PEO.WA (). The shares were bought for an average price of 43.5475 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEO.WA.
PZU.WA - BUY 72,140 @ 13.2146 953,301 The ETF bought 72140 new shares of PZU.WA (). The shares were bought for an average price of 13.2146 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PZU.WA.
DNP.WA - BUY 5,880 @ 119.487 702,584 The ETF bought 5880 new shares of DNP.WA (). The shares were bought for an average price of 119.487 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DNP.WA.
SPL.WA - BUY 4,908 @ 132.702 651,301 The ETF bought 4908 new shares of SPL.WA (). The shares were bought for an average price of 132.702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPL.WA.
LPP.WA - BUY 132 @ 4500.03 594,004 The ETF bought 132 new shares of LPP.WA (). The shares were bought for an average price of 4500.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LPP.WA.
KGH.WA - BUY 16,860 @ 34.5651 582,768 The ETF bought 16860 new shares of KGH.WA (). The shares were bought for an average price of 34.5651 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGH.WA.
ALE.WA - BUY 70,096 @ 7.81378 547,715 The ETF bought 70096 new shares of ALE.WA (). The shares were bought for an average price of 7.81378 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALE.WA.
CDR.WA - BUY 7,868 @ 57.3053 450,878 The ETF bought 7868 new shares of CDR.WA (). The shares were bought for an average price of 57.3053 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDR.WA.
MBK.WA - BUY 1,816 @ 178.991 325,048 The ETF bought 1816 new shares of MBK.WA (). The shares were bought for an average price of 178.991 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBK.WA.
ALR.WA - BUY 11,152 @ 23.7307 264,645 The ETF bought 11152 new shares of ALR.WA (). The shares were bought for an average price of 23.7307 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALR.WA.
BDX.WA - BUY 1,556 @ 140.105 218,003 The ETF bought 1556 new shares of BDX.WA (). The shares were bought for an average price of 140.105 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX.WA.
PGE.WA - BUY 109,376 @ 1.71815 187,924 The ETF bought 109376 new shares of PGE.WA (). The shares were bought for an average price of 1.71815 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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