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 2025-02-19 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 25,994 @ 18.0342 468,781 The ETF bought 25994 new shares of PKO.WA (). The shares were bought for an average price of 18.0342 compared to the previous average buy price of 16.3634. This is 10.2% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,296 @ 15.1842 262,626 The ETF bought 17296 new shares of PKN.WA (). The shares were bought for an average price of 15.1842 compared to the previous average buy price of 13.7927. This is 10.1% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,020 @ 13.5531 244,227 The ETF bought 18020 new shares of PZU.WA (). The shares were bought for an average price of 13.5531 compared to the previous average buy price of 12.3656. This is 9.6% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,478 @ 44.561 244,105 The ETF bought 5478 new shares of PEO.WA (). The shares were bought for an average price of 44.561 compared to the previous average buy price of 40.081. This is 11.2% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,469 @ 120.894 177,593 The ETF bought 1469 new shares of DNP.WA (). The shares were bought for an average price of 120.894 compared to the previous average buy price of 111.49. This is 8.4% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,226 @ 134.233 164,570 The ETF bought 1226 new shares of SPL.WA (). The shares were bought for an average price of 134.233 compared to the previous average buy price of 124.297. This is 8.0% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 33 @ 4538.53 149,771 The ETF bought 33 new shares of LPP.WA (). The shares were bought for an average price of 4538.53 compared to the previous average buy price of 4157.04. This is 9.2% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,211 @ 34.27 144,311 The ETF bought 4211 new shares of KGH.WA (). The shares were bought for an average price of 34.27 compared to the previous average buy price of 32.9864. This is 3.9% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,529 @ 7.55839 132,491 The ETF bought 17529 new shares of ALE.WA (). The shares were bought for an average price of 7.55839 compared to the previous average buy price of 7.4397. This is 1.6% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 1,967 @ 57.0251 112,168 The ETF bought 1967 new shares of CDR.WA (). The shares were bought for an average price of 57.0251 compared to the previous average buy price of 51.8208. This is 10.0% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 454 @ 186.087 84,483 The ETF bought 454 new shares of MBK.WA (). The shares were bought for an average price of 186.087 compared to the previous average buy price of 161.337. This is 15.3% higher than average price of previous purchases of MBK.WA.
ALR.WA - BUY 2,796 @ 24.2838 67,898 The ETF bought 2796 new shares of ALR.WA (). The shares were bought for an average price of 24.2838 compared to the previous average buy price of 23.0561. This is 5.3% higher than average price of previous purchases of ALR.WA.
BDX.WA - BUY 390 @ 139.128 54,260 The ETF bought 390 new shares of BDX.WA (). The shares were bought for an average price of 139.128 compared to the previous average buy price of 128.207. This is 8.5% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 27,434 @ 1.74148 47,776 The ETF bought 27434 new shares of PGE.WA (). The shares were bought for an average price of 1.74148 compared to the previous average buy price of 1.66111. This is 4.8% higher 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

Show aggregate IE00B4M7GH52 analysis