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 2025-03-17 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 53,570 @ 20.6526 1,106,360 The ETF bought 53570 new shares of PKO.WA (). The shares were bought for an average price of 20.6526 compared to the previous average buy price of 16.753. This is 23.3% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 35,644 @ 17.6612 629,516 The ETF bought 35644 new shares of PKN.WA (). The shares were bought for an average price of 17.6612 compared to the previous average buy price of 14.3208. This is 23.3% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 37,170 @ 14.769 548,964 The ETF bought 37170 new shares of PZU.WA (). The shares were bought for an average price of 14.769 compared to the previous average buy price of 12.7119. This is 16.2% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 11,296 @ 48.2511 545,044 The ETF bought 11296 new shares of PEO.WA (). The shares were bought for an average price of 48.2511 compared to the previous average buy price of 41.0423. This is 17.6% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 3,024 @ 126.755 383,307 The ETF bought 3024 new shares of DNP.WA (). The shares were bought for an average price of 126.755 compared to the previous average buy price of 114.242. This is 11.0% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 2,522 @ 150.039 378,398 The ETF bought 2522 new shares of SPL.WA (). The shares were bought for an average price of 150.039 compared to the previous average buy price of 126.777. This is 18.3% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 68 @ 4758.55 323,581 The ETF bought 68 new shares of LPP.WA (). The shares were bought for an average price of 4758.55 compared to the previous average buy price of 4274.96. This is 11.3% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 8,666 @ 36.2308 313,976 The ETF bought 8666 new shares of KGH.WA (). The shares were bought for an average price of 36.2308 compared to the previous average buy price of 33.1417. This is 9.3% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 35,994 @ 8.24197 296,661 The ETF bought 35994 new shares of ALE.WA (). The shares were bought for an average price of 8.24197 compared to the previous average buy price of 7.40557. This is 11.3% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 4,042 @ 56.3821 227,896 The ETF bought 4042 new shares of CDR.WA (). The shares were bought for an average price of 56.3821 compared to the previous average buy price of 52.8329. This is 6.7% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 928 @ 211.224 196,016 The ETF bought 928 new shares of MBK.WA (). The shares were bought for an average price of 211.224 compared to the previous average buy price of 168.048. This is 25.7% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 56,340 @ 2.01671 113,621 The ETF bought 56340 new shares of PGE.WA (). The shares were bought for an average price of 2.01671 compared to the previous average buy price of 1.69905. This is 18.7% 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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