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 2025-03-19 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,781 @ 20.5945 551,541 The ETF bought 26781 new shares of PKO.WA (). The shares were bought for an average price of 20.5945 compared to the previous average buy price of 17.1039. This is 20.4% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,822 @ 17.7273 315,936 The ETF bought 17822 new shares of PKN.WA (). The shares were bought for an average price of 17.7273 compared to the previous average buy price of 14.6217. This is 21.2% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,580 @ 14.7148 273,401 The ETF bought 18580 new shares of PZU.WA (). The shares were bought for an average price of 14.7148 compared to the previous average buy price of 12.8969. This is 14.1% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,648 @ 47.4867 268,205 The ETF bought 5648 new shares of PEO.WA (). The shares were bought for an average price of 47.4867 compared to the previous average buy price of 41.6909. This is 13.9% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,512 @ 126.787 191,702 The ETF bought 1512 new shares of DNP.WA (). The shares were bought for an average price of 126.787 compared to the previous average buy price of 115.395. This is 9.9% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,261 @ 150.576 189,876 The ETF bought 1261 new shares of SPL.WA (). The shares were bought for an average price of 150.576 compared to the previous average buy price of 128.919. This is 16.8% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 34 @ 4747.37 161,411 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 4747.37 compared to the previous average buy price of 4318.32. This is 9.9% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,330 @ 36.0728 156,195 The ETF bought 4330 new shares of KGH.WA (). The shares were bought for an average price of 36.0728 compared to the previous average buy price of 33.4192. This is 7.9% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,998 @ 8.06768 145,202 The ETF bought 17998 new shares of ALE.WA (). The shares were bought for an average price of 8.06768 compared to the previous average buy price of 7.47948. This is 7.9% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 2,021 @ 56.6672 114,524 The ETF bought 2021 new shares of CDR.WA (). The shares were bought for an average price of 56.6672 compared to the previous average buy price of 53.1591. This is 6.6% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 464 @ 214.411 99,487 The ETF bought 464 new shares of MBK.WA (). The shares were bought for an average price of 214.411 compared to the previous average buy price of 172.052. This is 24.6% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,204 @ 2.03815 57,484 The ETF bought 28204 new shares of PGE.WA (). The shares were bought for an average price of 2.03815 compared to the previous average buy price of 1.72799. This is 17.9% 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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