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 2025-04-10 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,765 @ PLN 17.9495 PLN 480,418 The ETF bought 26765 new shares of PKO.WA (). The shares were bought for an average price of 17.9495 compared to the previous average buy price of 17.3536. This is 3.4% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,807 @ PLN 16.8391 PLN 299,854 The ETF bought 17807 new shares of PKN.WA (). The shares were bought for an average price of 16.8391 compared to the previous average buy price of 14.9245. This is 12.8% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,562 @ PLN 14.3983 PLN 267,261 The ETF bought 18562 new shares of PZU.WA (). The shares were bought for an average price of 14.3983 compared to the previous average buy price of 13.0758. This is 10.1% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,648 @ PLN 43.0536 PLN 243,167 The ETF bought 5648 new shares of PEO.WA (). The shares were bought for an average price of 43.0536 compared to the previous average buy price of 42.0502. This is 2.4% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,511 @ PLN 122.535 PLN 185,150 The ETF bought 1511 new shares of DNP.WA (). The shares were bought for an average price of 122.535 compared to the previous average buy price of 115.784. This is 5.8% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,261 @ PLN 139.06 PLN 175,355 The ETF bought 1261 new shares of SPL.WA (). The shares were bought for an average price of 139.06 compared to the previous average buy price of 130.751. This is 6.4% higher than average price of previous purchases of SPL.WA.
ALE.WA - BUY 17,977 @ PLN 8.00445 PLN 143,896 The ETF bought 17977 new shares of ALE.WA (). The shares were bought for an average price of 8.00445 compared to the previous average buy price of 7.54271. This is 6.1% higher than average price of previous purchases of ALE.WA.
LPP.WA - BUY 34 @ PLN 4137.75 PLN 140,684 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 4137.75 compared to the previous average buy price of 4337.94. This is -4.6% lower than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,341 @ PLN 29.1738 PLN 126,643 The ETF bought 4341 new shares of KGH.WA (). The shares were bought for an average price of 29.1738 compared to the previous average buy price of 33.4559. This is -12.8% lower than average price of previous purchases of KGH.WA.
CDR.WA - BUY 2,018 @ PLN 55.6239 PLN 112,249 The ETF bought 2018 new shares of CDR.WA (). The shares were bought for an average price of 55.6239 compared to the previous average buy price of 53.4534. This is 4.1% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 464 @ PLN 193.898 PLN 89,969 The ETF bought 464 new shares of MBK.WA (). The shares were bought for an average price of 193.898 compared to the previous average buy price of 175.971. This is 10.2% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,111 @ PLN 2.0364 PLN 57,245 The ETF bought 28111 new shares of PGE.WA (). The shares were bought for an average price of 2.0364 compared to the previous average buy price of 1.76244. This is 15.5% 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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