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 2025-04-08 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,767 @ PLN 17.251 PLN 461,758 The ETF bought 26767 new shares of PKO.WA (). The shares were bought for an average price of 17.251 compared to the previous average buy price of 17.3564. This is -0.6% lower than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,800 @ PLN 16.2796 PLN 289,777 The ETF bought 17800 new shares of PKN.WA (). The shares were bought for an average price of 16.2796 compared to the previous average buy price of 14.888. This is 9.3% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,564 @ PLN 13.9225 PLN 258,457 The ETF bought 18564 new shares of PZU.WA (). The shares were bought for an average price of 13.9225 compared to the previous average buy price of 13.0529. This is 6.7% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,649 @ PLN 39.9064 PLN 225,431 The ETF bought 5649 new shares of PEO.WA (). The shares were bought for an average price of 39.9064 compared to the previous average buy price of 42.1081. This is -5.2% lower than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,511 @ PLN 115.552 PLN 174,599 The ETF bought 1511 new shares of DNP.WA (). The shares were bought for an average price of 115.552 compared to the previous average buy price of 115.79. This is -0.2% lower than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,261 @ PLN 133.038 PLN 167,761 The ETF bought 1261 new shares of SPL.WA (). The shares were bought for an average price of 133.038 compared to the previous average buy price of 130.689. This is 1.8% higher than average price of previous purchases of SPL.WA.
ALE.WA - BUY 17,981 @ PLN 7.74993 PLN 139,351 The ETF bought 17981 new shares of ALE.WA (). The shares were bought for an average price of 7.74993 compared to the previous average buy price of 7.53708. This is 2.8% higher than average price of previous purchases of ALE.WA.
LPP.WA - BUY 34 @ PLN 3961.24 PLN 134,682 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 3961.24 compared to the previous average buy price of 4348.07. This is -8.9% lower than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,340 @ PLN 27.7632 PLN 120,492 The ETF bought 4340 new shares of KGH.WA (). The shares were bought for an average price of 27.7632 compared to the previous average buy price of 33.611. This is -17.4% lower than average price of previous purchases of KGH.WA.
CDR.WA - BUY 2,017 @ PLN 54.7595 PLN 110,450 The ETF bought 2017 new shares of CDR.WA (). The shares were bought for an average price of 54.7595 compared to the previous average buy price of 53.418. This is 2.5% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 464 @ PLN 185.395 PLN 86,023 The ETF bought 464 new shares of MBK.WA (). The shares were bought for an average price of 185.395 compared to the previous average buy price of 175.715. This is 5.5% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,099 @ PLN 1.98689 PLN 55,830 The ETF bought 28099 new shares of PGE.WA (). The shares were bought for an average price of 1.98689 compared to the previous average buy price of 1.75634. This is 13.1% 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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