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 2025-02-18 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 78,817 @ 18.4206 1,451,856 The ETF bought 78817 new shares of PKO.WA (). The shares were bought for an average price of 18.4206 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKO.WA.
PKN.WA - BUY 51,897 @ 15.3631 797,299 The ETF bought 51897 new shares of PKN.WA (). The shares were bought for an average price of 15.3631 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKN.WA.
PEO.WA - BUY 16,440 @ 45.8879 754,397 The ETF bought 16440 new shares of PEO.WA (). The shares were bought for an average price of 45.8879 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEO.WA.
PZU.WA - BUY 54,090 @ 13.9326 753,614 The ETF bought 54090 new shares of PZU.WA (). The shares were bought for an average price of 13.9326 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PZU.WA.
DNP.WA - BUY 4,407 @ 124.517 548,746 The ETF bought 4407 new shares of DNP.WA (). The shares were bought for an average price of 124.517 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DNP.WA.
SPL.WA - BUY 3,681 @ 137.261 505,258 The ETF bought 3681 new shares of SPL.WA (). The shares were bought for an average price of 137.261 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPL.WA.
LPP.WA - BUY 102 @ 4596.34 468,827 The ETF bought 102 new shares of LPP.WA (). The shares were bought for an average price of 4596.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LPP.WA.
KGH.WA - BUY 12,639 @ 35.0833 443,418 The ETF bought 12639 new shares of KGH.WA (). The shares were bought for an average price of 35.0833 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGH.WA.
ALE.WA - BUY 52,563 @ 7.74452 407,075 The ETF bought 52563 new shares of ALE.WA (). The shares were bought for an average price of 7.74452 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALE.WA.
CDR.WA - BUY 5,901 @ 57.6746 340,338 The ETF bought 5901 new shares of CDR.WA (). The shares were bought for an average price of 57.6746 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDR.WA.
MBK.WA - BUY 1,362 @ 188.437 256,651 The ETF bought 1362 new shares of MBK.WA (). The shares were bought for an average price of 188.437 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBK.WA.
ALR.WA - BUY 8,379 @ 24.853 208,243 The ETF bought 8379 new shares of ALR.WA (). The shares were bought for an average price of 24.853 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALR.WA.
BDX.WA - BUY 1,167 @ 143.683 167,678 The ETF bought 1167 new shares of BDX.WA (). The shares were bought for an average price of 143.683 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX.WA.
PGE.WA - BUY 82,185 @ 1.74585 143,483 The ETF bought 82185 new shares of PGE.WA (). The shares were bought for an average price of 1.74585 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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