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 2025-04-02 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PGE.WA - SELL -28,236 @ PLN 2.14629 PLN -60,603 The ETF sold 28236 shares of PGE.WA on 2025-04-02. The shares were previously bought for an average price of PLN 1.75634. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of PLN 11,011 (USD $2,842) The average price that the ETF previously sold PGE.WA share for is PLN 1.69275 so the ETF has sold 28236 shares on 2025-04-02 at a higher price than the previous selling average.
MBK.WA - SELL -463 @ PLN 218.065 PLN -100,964 The ETF sold 463 shares of MBK.WA on 2025-04-02. The shares were previously bought for an average price of PLN 175.715. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of PLN 19,608 (USD $5,062) The average price that the ETF previously sold MBK.WA share for is PLN 141.599 so the ETF has sold 463 shares on 2025-04-02 at a higher price than the previous selling average.
CDR.WA - SELL -2,019 @ PLN 56.3648 PLN -113,801 The ETF sold 2019 shares of CDR.WA on 2025-04-02. The shares were previously bought for an average price of PLN 53.418. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of PLN 5,950 (USD $1,536) The average price that the ETF previously sold CDR.WA share for is PLN 39.9079 so the ETF has sold 2019 shares on 2025-04-02 at a higher price than the previous selling average.
KGH.WA - SELL -4,332 @ PLN 33.2722 PLN -144,135 The ETF sold 4332 shares of KGH.WA on 2025-04-02. The shares were previously bought for an average price of PLN 33.611. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of PLN 1,468 (USD $379) The average price that the ETF previously sold KGH.WA share for is PLN 35.0254 which is higher than the selling price of PLN 33.2722 on 2025-04-02.
ALE.WA - SELL -17,979 @ PLN 8.35709 PLN -150,252 The ETF sold 17979 shares of ALE.WA on 2025-04-02. The shares were previously bought for an average price of PLN 7.53708. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of PLN 14,743 (USD $3,806) The average price that the ETF previously sold ALE.WA share for is PLN 7.77926 so the ETF has sold 17979 shares on 2025-04-02 at a higher price than the previous selling average.
LPP.WA - SELL -34 @ PLN 4695.33 PLN -159,641 The ETF sold 34 shares of LPP.WA on 2025-04-02. The shares were previously bought for an average price of PLN 4348.07. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of PLN 11,807 (USD $3,048) The average price that the ETF previously sold LPP.WA share for is PLN 3814.31 so the ETF has sold 34 shares on 2025-04-02 at a higher price than the previous selling average.
DNP.WA - SELL -1,512 @ PLN 120.175 PLN -181,705 The ETF sold 1512 shares of DNP.WA on 2025-04-02. The shares were previously bought for an average price of PLN 115.79. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of PLN 6,630 (USD $1,712) The average price that the ETF previously sold DNP.WA share for is PLN 89.5596 so the ETF has sold 1512 shares on 2025-04-02 at a higher price than the previous selling average.
SPL.WA - SELL -1,260 @ PLN 149.907 PLN -188,883 The ETF sold 1260 shares of SPL.WA on 2025-04-02. The shares were previously bought for an average price of PLN 130.689. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of PLN 24,215 (USD $6,251) The average price that the ETF previously sold SPL.WA share for is PLN 110.255 so the ETF has sold 1260 shares on 2025-04-02 at a higher price than the previous selling average.
PEO.WA - SELL -5,646 @ PLN 47.7604 PLN -269,655 The ETF sold 5646 shares of PEO.WA on 2025-04-02. The shares were previously bought for an average price of PLN 42.1081. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of PLN 31,913 (USD $8,238) The average price that the ETF previously sold PEO.WA share for is PLN 35.1019 so the ETF has sold 5646 shares on 2025-04-02 at a higher price than the previous selling average.
PZU.WA - SELL -18,568 @ PLN 15.1052 PLN -280,473 The ETF sold 18568 shares of PZU.WA on 2025-04-02. The shares were previously bought for an average price of PLN 13.0529. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of PLN 38,107 (USD $9,838) The average price that the ETF previously sold PZU.WA share for is PLN 10.4137 so the ETF has sold 18568 shares on 2025-04-02 at a higher price than the previous selling average.
PKN.WA - SELL -17,817 @ PLN 18.0003 PLN -320,711 The ETF sold 17817 shares of PKN.WA on 2025-04-02. The shares were previously bought for an average price of PLN 14.888. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of PLN 55,452 (USD $14,315) The average price that the ETF previously sold PKN.WA share for is PLN 13.0332 so the ETF has sold 17817 shares on 2025-04-02 at a higher price than the previous selling average.
PKO.WA - SELL -26,782 @ PLN 19.6769 PLN -526,987 The ETF sold 26782 shares of PKO.WA on 2025-04-02. The shares were previously bought for an average price of PLN 17.3564. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of PLN 62,148 (USD $16,044) The average price that the ETF previously sold PKO.WA share for is PLN 13.6619 so the ETF has sold 26782 shares on 2025-04-02 at a higher price than the previous selling average.

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

Show aggregate IE00B4M7GH52 analysis