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 2025-02-26 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 27,862 @ 17.8398 497,053 The ETF bought 27862 new shares of PKO.WA (). The shares were bought for an average price of 17.8398 compared to the previous average buy price of 16.4845. This is 8.2% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 19,399 @ 15.6981 304,527 The ETF bought 19399 new shares of PKN.WA (). The shares were bought for an average price of 15.6981 compared to the previous average buy price of 13.9001. This is 12.9% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,019 @ 13.8409 249,399 The ETF bought 18019 new shares of PZU.WA (). The shares were bought for an average price of 13.8409 compared to the previous average buy price of 12.4602. This is 11.1% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,478 @ 44.3454 242,924 The ETF bought 5478 new shares of PEO.WA (). The shares were bought for an average price of 44.3454 compared to the previous average buy price of 40.4065. This is 9.7% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,468 @ 122.124 179,278 The ETF bought 1468 new shares of DNP.WA (). The shares were bought for an average price of 122.124 compared to the previous average buy price of 112.257. This is 8.8% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,226 @ 135.513 166,139 The ETF bought 1226 new shares of SPL.WA (). The shares were bought for an average price of 135.513 compared to the previous average buy price of 125.039. This is 8.4% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 33 @ 4674.62 154,262 The ETF bought 33 new shares of LPP.WA (). The shares were bought for an average price of 4674.62 compared to the previous average buy price of 4188.65. This is 11.6% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,213 @ 34.6023 145,779 The ETF bought 4213 new shares of KGH.WA (). The shares were bought for an average price of 34.6023 compared to the previous average buy price of 33.0996. This is 4.5% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,528 @ 7.45652 130,698 The ETF bought 17528 new shares of ALE.WA (). The shares were bought for an average price of 7.45652 compared to the previous average buy price of 7.44471. This is 0.2% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 1,508 @ 56.6289 85,396 The ETF bought 1508 new shares of CDR.WA (). The shares were bought for an average price of 56.6289 compared to the previous average buy price of 52.2351. This is 8.4% higher than average price of previous purchases of CDR.WA.
ALR.WA - BUY 2,359 @ 24.7348 58,349 The ETF bought 2359 new shares of ALR.WA (). The shares were bought for an average price of 24.7348 compared to the previous average buy price of 23.1716. This is 6.7% higher than average price of previous purchases of ALR.WA.
MBK.WA - BUY 297 @ 192.472 57,164 The ETF bought 297 new shares of MBK.WA (). The shares were bought for an average price of 192.472 compared to the previous average buy price of 163.251. This is 17.9% higher than average price of previous purchases of MBK.WA.
BDX.WA - BUY 390 @ 137.698 53,702 The ETF bought 390 new shares of BDX.WA (). The shares were bought for an average price of 137.698 compared to the previous average buy price of 129.098. This is 6.7% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 27,457 @ 1.88966 51,884 The ETF bought 27457 new shares of PGE.WA (). The shares were bought for an average price of 1.88966 compared to the previous average buy price of 1.66852. This is 13.3% 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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