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 2025-02-27 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,018 @ 17.4988 455,284 The ETF bought 26018 new shares of PKO.WA (). The shares were bought for an average price of 17.4988 compared to the previous average buy price of 16.5384. This is 5.8% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,318 @ 15.7515 272,784 The ETF bought 17318 new shares of PKN.WA (). The shares were bought for an average price of 15.7515 compared to the previous average buy price of 13.9752. This is 12.7% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,015 @ 13.4884 242,994 The ETF bought 18015 new shares of PZU.WA (). The shares were bought for an average price of 13.4884 compared to the previous average buy price of 12.512. This is 7.8% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,477 @ 43.3716 237,546 The ETF bought 5477 new shares of PEO.WA (). The shares were bought for an average price of 43.3716 compared to the previous average buy price of 40.5537. This is 6.9% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,468 @ 118.361 173,754 The ETF bought 1468 new shares of DNP.WA (). The shares were bought for an average price of 118.361 compared to the previous average buy price of 112.626. This is 5.1% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,226 @ 131.479 161,193 The ETF bought 1226 new shares of SPL.WA (). The shares were bought for an average price of 131.479 compared to the previous average buy price of 125.431. This is 4.8% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 33 @ 4556.21 150,355 The ETF bought 33 new shares of LPP.WA (). The shares were bought for an average price of 4556.21 compared to the previous average buy price of 4206.75. This is 8.3% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,211 @ 33.0826 139,311 The ETF bought 4211 new shares of KGH.WA (). The shares were bought for an average price of 33.0826 compared to the previous average buy price of 33.1559. This is -0.2% lower than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,522 @ 7.04335 123,414 The ETF bought 17522 new shares of ALE.WA (). The shares were bought for an average price of 7.04335 compared to the previous average buy price of 7.44515. This is -5.4% lower than average price of previous purchases of ALE.WA.
CDR.WA - BUY 1,960 @ 54.5744 106,966 The ETF bought 1960 new shares of CDR.WA (). The shares were bought for an average price of 54.5744 compared to the previous average buy price of 52.3616. This is 4.2% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 451 @ 185.503 83,662 The ETF bought 451 new shares of MBK.WA (). The shares were bought for an average price of 185.503 compared to the previous average buy price of 163.975. This is 13.1% higher than average price of previous purchases of MBK.WA.
ALR.WA - BUY 2,794 @ 24.1829 67,567 The ETF bought 2794 new shares of ALR.WA (). The shares were bought for an average price of 24.1829 compared to the previous average buy price of 23.2213. This is 4.1% higher than average price of previous purchases of ALR.WA.
BDX.WA - BUY 390 @ 135.56 52,868 The ETF bought 390 new shares of BDX.WA (). The shares were bought for an average price of 135.56 compared to the previous average buy price of 129.42. This is 4.7% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 27,470 @ 1.81597 49,885 The ETF bought 27470 new shares of PGE.WA (). The shares were bought for an average price of 1.81597 compared to the previous average buy price of 1.67679. This is 8.3% 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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