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 2025-03-10 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,787 @ 18.27 489,398 The ETF bought 26787 new shares of PKO.WA (). The shares were bought for an average price of 18.27 compared to the previous average buy price of 16.7026. This is 9.4% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,825 @ 16.7217 298,064 The ETF bought 17825 new shares of PKN.WA (). The shares were bought for an average price of 16.7217 compared to the previous average buy price of 14.2409. This is 17.4% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,583 @ 13.909 258,471 The ETF bought 18583 new shares of PZU.WA (). The shares were bought for an average price of 13.909 compared to the previous average buy price of 12.6719. This is 9.8% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,649 @ 43.6107 246,357 The ETF bought 5649 new shares of PEO.WA (). The shares were bought for an average price of 43.6107 compared to the previous average buy price of 40.9567. This is 6.5% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,512 @ 121.026 182,991 The ETF bought 1512 new shares of DNP.WA (). The shares were bought for an average price of 121.026 compared to the previous average buy price of 114.016. This is 6.1% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,262 @ 135.219 170,646 The ETF bought 1262 new shares of SPL.WA (). The shares were bought for an average price of 135.219 compared to the previous average buy price of 126.495. This is 6.9% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 34 @ 4644.92 157,927 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 4644.92 compared to the previous average buy price of 4262.71. This is 9.0% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,332 @ 33.0306 143,089 The ETF bought 4332 new shares of KGH.WA (). The shares were bought for an average price of 33.0306 compared to the previous average buy price of 33.1454. This is -0.3% lower than average price of previous purchases of KGH.WA.
ALE.WA - BUY 18,023 @ 7.3351 132,201 The ETF bought 18023 new shares of ALE.WA (). The shares were bought for an average price of 7.3351 compared to the previous average buy price of 7.40794. This is -1.0% lower than average price of previous purchases of ALE.WA.
CDR.WA - BUY 2,019 @ 54.8617 110,766 The ETF bought 2019 new shares of CDR.WA (). The shares were bought for an average price of 54.8617 compared to the previous average buy price of 52.7649. This is 4.0% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 464 @ 191.268 88,748 The ETF bought 464 new shares of MBK.WA (). The shares were bought for an average price of 191.268 compared to the previous average buy price of 167.268. This is 14.3% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,158 @ 1.85436 52,215 The ETF bought 28158 new shares of PGE.WA (). The shares were bought for an average price of 1.85436 compared to the previous average buy price of 1.69382. This is 9.5% 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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