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 2025-02-28 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 53,555 @ 17.2979 926,389 The ETF bought 53555 new shares of PKO.WA (). The shares were bought for an average price of 17.2979 compared to the previous average buy price of 16.5729. This is 4.4% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 35,470 @ 15.6958 556,730 The ETF bought 35470 new shares of PKN.WA (). The shares were bought for an average price of 15.6958 compared to the previous average buy price of 14.039. This is 11.8% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 38,924 @ 13.4979 525,392 The ETF bought 38924 new shares of PZU.WA (). The shares were bought for an average price of 13.4979 compared to the previous average buy price of 12.5473. This is 7.6% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 11,805 @ 42.5564 502,378 The ETF bought 11805 new shares of PEO.WA (). The shares were bought for an average price of 42.5564 compared to the previous average buy price of 40.6551. This is 4.7% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 2,987 @ 124.064 370,579 The ETF bought 2987 new shares of DNP.WA (). The shares were bought for an average price of 124.064 compared to the previous average buy price of 112.832. This is 10.0% higher than average price of previous purchases of DNP.WA.
LPP.WA - BUY 74 @ 4571.06 338,258 The ETF bought 74 new shares of LPP.WA (). The shares were bought for an average price of 4571.06 compared to the previous average buy price of 4219.3. This is 8.3% higher than average price of previous purchases of LPP.WA.
SPL.WA - BUY 2,451 @ 130.323 319,422 The ETF bought 2451 new shares of SPL.WA (). The shares were bought for an average price of 130.323 compared to the previous average buy price of 125.649. This is 3.7% higher than average price of previous purchases of SPL.WA.
KGH.WA - BUY 8,095 @ 32.4054 262,322 The ETF bought 8095 new shares of KGH.WA (). The shares were bought for an average price of 32.4054 compared to the previous average buy price of 33.1533. This is -2.3% lower than average price of previous purchases of KGH.WA.
ALE.WA - BUY 32,972 @ 7.00678 231,028 The ETF bought 32972 new shares of ALE.WA (). The shares were bought for an average price of 7.00678 compared to the previous average buy price of 7.4306. This is -5.7% lower than average price of previous purchases of ALE.WA.
CDR.WA - BUY 3,946 @ 55.4735 218,898 The ETF bought 3946 new shares of CDR.WA (). The shares were bought for an average price of 55.4735 compared to the previous average buy price of 52.4415. This is 5.8% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 902 @ 185.296 167,137 The ETF bought 902 new shares of MBK.WA (). The shares were bought for an average price of 185.296 compared to the previous average buy price of 164.755. This is 12.5% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 47,108 @ 1.78336 84,011 The ETF bought 47108 new shares of PGE.WA (). The shares were bought for an average price of 1.78336 compared to the previous average buy price of 1.68182. This is 6.0% 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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