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 2025-03-07 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,789 @ 19.029 509,768 The ETF bought 26789 new shares of PKO.WA (). The shares were bought for an average price of 19.029 compared to the previous average buy price of 16.6227. This is 14.5% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,828 @ 16.8029 299,562 The ETF bought 17828 new shares of PKN.WA (). The shares were bought for an average price of 16.8029 compared to the previous average buy price of 14.1526. This is 18.7% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,581 @ 14.2796 265,329 The ETF bought 18581 new shares of PZU.WA (). The shares were bought for an average price of 14.2796 compared to the previous average buy price of 12.6162. This is 13.2% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,650 @ 45.7348 258,402 The ETF bought 5650 new shares of PEO.WA (). The shares were bought for an average price of 45.7348 compared to the previous average buy price of 40.7921. This is 12.1% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,512 @ 126.113 190,683 The ETF bought 1512 new shares of DNP.WA (). The shares were bought for an average price of 126.113 compared to the previous average buy price of 113.598. This is 11.0% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,261 @ 141.857 178,882 The ETF bought 1261 new shares of SPL.WA (). The shares were bought for an average price of 141.857 compared to the previous average buy price of 125.963. This is 12.6% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 34 @ 4765.07 162,012 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 4765.07 compared to the previous average buy price of 4245.51. This is 12.2% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,331 @ 34.3174 148,629 The ETF bought 4331 new shares of KGH.WA (). The shares were bought for an average price of 34.3174 compared to the previous average buy price of 33.1047. This is 3.7% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 18,018 @ 7.5334 135,737 The ETF bought 18018 new shares of ALE.WA (). The shares were bought for an average price of 7.5334 compared to the previous average buy price of 7.40357. This is 1.8% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 2,020 @ 56.1747 113,473 The ETF bought 2020 new shares of CDR.WA (). The shares were bought for an average price of 56.1747 compared to the previous average buy price of 52.6467. This is 6.7% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 465 @ 199.57 92,800 The ETF bought 465 new shares of MBK.WA (). The shares were bought for an average price of 199.57 compared to the previous average buy price of 166.143. This is 20.1% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,146 @ 1.86849 52,591 The ETF bought 28146 new shares of PGE.WA (). The shares were bought for an average price of 1.86849 compared to the previous average buy price of 1.68773. This is 10.7% 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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