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 2025-03-26 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 @ 20.2036 541,052 The ETF bought 26780 new shares of PKO.WA (). The shares were bought for an average price of 20.2036 compared to the previous average buy price of 17.2775. This is 16.9% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,816 @ 18.0442 321,475 The ETF bought 17816 new shares of PKN.WA (). The shares were bought for an average price of 18.0442 compared to the previous average buy price of 14.8004. This is 21.9% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,578 @ 14.8863 276,558 The ETF bought 18578 new shares of PZU.WA (). The shares were bought for an average price of 14.8863 compared to the previous average buy price of 13.0018. This is 14.5% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,647 @ 46.983 265,313 The ETF bought 5647 new shares of PEO.WA (). The shares were bought for an average price of 46.983 compared to the previous average buy price of 41.9728. This is 11.9% higher than average price of previous purchases of PEO.WA.
SPL.WA - BUY 1,261 @ 151.54 191,092 The ETF bought 1261 new shares of SPL.WA (). The shares were bought for an average price of 151.54 compared to the previous average buy price of 130.108. This is 16.5% higher than average price of previous purchases of SPL.WA.
DNP.WA - BUY 1,513 @ 114.581 173,361 The ETF bought 1513 new shares of DNP.WA (). The shares were bought for an average price of 114.581 compared to the previous average buy price of 115.824. This is -1.1% lower than average price of previous purchases of DNP.WA.
LPP.WA - BUY 34 @ 4617.23 156,986 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 4617.23 compared to the previous average buy price of 4340.63. This is 6.4% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,328 @ 35.0796 151,825 The ETF bought 4328 new shares of KGH.WA (). The shares were bought for an average price of 35.0796 compared to the previous average buy price of 33.57. This is 4.5% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,986 @ 8.03639 144,543 The ETF bought 17986 new shares of ALE.WA (). The shares were bought for an average price of 8.03639 compared to the previous average buy price of 7.52311. This is 6.8% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 2,018 @ 54.4081 109,796 The ETF bought 2018 new shares of CDR.WA (). The shares were bought for an average price of 54.4081 compared to the previous average buy price of 53.3904. This is 1.9% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 463 @ 219.28 101,527 The ETF bought 463 new shares of MBK.WA (). The shares were bought for an average price of 219.28 compared to the previous average buy price of 174.5. This is 25.7% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,225 @ 2.11301 59,640 The ETF bought 28225 new shares of PGE.WA (). The shares were bought for an average price of 2.11301 compared to the previous average buy price of 1.74633. This is 21.0% 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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