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 2025-03-18 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,780 @ 20.9208 560,259 The ETF bought 26780 new shares of PKO.WA (). The shares were bought for an average price of 20.9208 compared to the previous average buy price of 16.9886. This is 23.1% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,826 @ 17.8784 318,700 The ETF bought 17826 new shares of PKN.WA (). The shares were bought for an average price of 17.8784 compared to the previous average buy price of 14.5231. This is 23.1% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,584 @ 14.8673 276,294 The ETF bought 18584 new shares of PZU.WA (). The shares were bought for an average price of 14.8673 compared to the previous average buy price of 12.837. This is 15.8% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,647 @ 48.6951 274,981 The ETF bought 5647 new shares of PEO.WA (). The shares were bought for an average price of 48.6951 compared to the previous average buy price of 41.4789. This is 17.4% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,512 @ 128.364 194,086 The ETF bought 1512 new shares of DNP.WA (). The shares were bought for an average price of 128.364 compared to the previous average buy price of 115.001. This is 11.6% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,261 @ 152.855 192,750 The ETF bought 1261 new shares of SPL.WA (). The shares were bought for an average price of 152.855 compared to the previous average buy price of 128.191. This is 19.2% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 34 @ 4791.09 162,897 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 4791.09 compared to the previous average buy price of 4304.09. This is 11.3% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,332 @ 36.3318 157,389 The ETF bought 4332 new shares of KGH.WA (). The shares were bought for an average price of 36.3318 compared to the previous average buy price of 33.3303. This is 9.0% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,995 @ 8.22562 148,020 The ETF bought 17995 new shares of ALE.WA (). The shares were bought for an average price of 8.22562 compared to the previous average buy price of 7.45669. This is 10.3% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 2,021 @ 56.7717 114,736 The ETF bought 2021 new shares of CDR.WA (). The shares were bought for an average price of 56.7717 compared to the previous average buy price of 53.049. This is 7.0% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 464 @ 216.945 100,662 The ETF bought 464 new shares of MBK.WA (). The shares were bought for an average price of 216.945 compared to the previous average buy price of 170.683. This is 27.1% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,192 @ 2.03876 57,477 The ETF bought 28192 new shares of PGE.WA (). The shares were bought for an average price of 2.03876 compared to the previous average buy price of 1.71848. This is 18.6% 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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