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 2025-03-13 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - HOLD 0 @ 19.1943 0
PKN.WA - HOLD 0 @ 17.278 0
PEO.WA - HOLD 0 @ 45.7298 0
PZU.WA - HOLD 0 @ 14.1792 0
ALE.WA - HOLD 0 @ 8.39654 0
DNP.WA - HOLD 0 @ 124.159 0
SPL.WA - HOLD 0 @ 141.17 0
KGH.WA - HOLD 0 @ 34.3848 0
LPP.WA - HOLD 0 @ 4636.51 0
CDR.WA - HOLD 0 @ 55.3114 0
MBK.WA - HOLD 0 @ 198.426 0
PGE.WA - HOLD 0 @ 1.93966 0

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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