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 2025-02-21 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 25,992 @ 17.823 463,255 The ETF bought 25992 new shares of PKO.WA (). The shares were bought for an average price of 17.823 compared to the previous average buy price of 16.4306. This is 8.5% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,294 @ 15.1674 262,305 The ETF bought 17294 new shares of PKN.WA (). The shares were bought for an average price of 15.1674 compared to the previous average buy price of 13.8489. This is 9.5% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,022 @ 13.6022 245,139 The ETF bought 18022 new shares of PZU.WA (). The shares were bought for an average price of 13.6022 compared to the previous average buy price of 12.4138. This is 9.6% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,477 @ 43.9922 240,945 The ETF bought 5477 new shares of PEO.WA (). The shares were bought for an average price of 43.9922 compared to the previous average buy price of 40.2618. This is 9.3% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,468 @ 121.877 178,915 The ETF bought 1468 new shares of DNP.WA (). The shares were bought for an average price of 121.877 compared to the previous average buy price of 111.87. This is 8.9% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,226 @ 133.459 163,621 The ETF bought 1226 new shares of SPL.WA (). The shares were bought for an average price of 133.459 compared to the previous average buy price of 124.699. This is 7.0% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 33 @ 4592.68 151,558 The ETF bought 33 new shares of LPP.WA (). The shares were bought for an average price of 4592.68 compared to the previous average buy price of 4172.39. This is 10.1% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,209 @ 34.6084 145,667 The ETF bought 4209 new shares of KGH.WA (). The shares were bought for an average price of 34.6084 compared to the previous average buy price of 33.0384. This is 4.8% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,534 @ 7.44928 130,616 The ETF bought 17534 new shares of ALE.WA (). The shares were bought for an average price of 7.44928 compared to the previous average buy price of 7.44452. This is 0.1% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 1,966 @ 57.3331 112,717 The ETF bought 1966 new shares of CDR.WA (). The shares were bought for an average price of 57.3331 compared to the previous average buy price of 52.0302. This is 10.2% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 454 @ 185.918 84,407 The ETF bought 454 new shares of MBK.WA (). The shares were bought for an average price of 185.918 compared to the previous average buy price of 162.336. This is 14.5% higher than average price of previous purchases of MBK.WA.
ALR.WA - BUY 2,798 @ 24.7974 69,383 The ETF bought 2798 new shares of ALR.WA (). The shares were bought for an average price of 24.7974 compared to the previous average buy price of 23.1058. This is 7.3% higher than average price of previous purchases of ALR.WA.
BDX.WA - BUY 390 @ 140.192 54,675 The ETF bought 390 new shares of BDX.WA (). The shares were bought for an average price of 140.192 compared to the previous average buy price of 128.649. This is 9.0% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 27,445 @ 1.77125 48,612 The ETF bought 27445 new shares of PGE.WA (). The shares were bought for an average price of 1.77125 compared to the previous average buy price of 1.66436. This is 6.4% 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

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