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 2025-04-16 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 53,532 @ PLN 18.5516 PLN 993,104 The ETF bought 53532 new shares of PKO.WA (). The shares were bought for an average price of 18.5516 compared to the previous average buy price of 17.3688. This is 6.8% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 35,628 @ PLN 16.9437 PLN 603,670 The ETF bought 35628 new shares of PKN.WA (). The shares were bought for an average price of 16.9437 compared to the previous average buy price of 14.9735. This is 13.2% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 37,128 @ PLN 14.9378 PLN 554,611 The ETF bought 37128 new shares of PZU.WA (). The shares were bought for an average price of 14.9378 compared to the previous average buy price of 13.1098. This is 13.9% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 11,288 @ PLN 46.432 PLN 524,124 The ETF bought 11288 new shares of PEO.WA (). The shares were bought for an average price of 46.432 compared to the previous average buy price of 42.0759. This is 10.4% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 3,020 @ PLN 130.673 PLN 394,632 The ETF bought 3020 new shares of DNP.WA (). The shares were bought for an average price of 130.673 compared to the previous average buy price of 115.957. This is 12.7% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 2,520 @ PLN 148.052 PLN 373,091 The ETF bought 2520 new shares of SPL.WA (). The shares were bought for an average price of 148.052 compared to the previous average buy price of 130.964. This is 13.0% higher than average price of previous purchases of SPL.WA.
ALE.WA - BUY 35,962 @ PLN 8.19326 PLN 294,646 The ETF bought 35962 new shares of ALE.WA (). The shares were bought for an average price of 8.19326 compared to the previous average buy price of 7.55463. This is 8.5% higher than average price of previous purchases of ALE.WA.
LPP.WA - BUY 68 @ PLN 4100.61 PLN 278,841 The ETF bought 68 new shares of LPP.WA (). The shares were bought for an average price of 4100.61 compared to the previous average buy price of 4332.84. This is -5.4% lower than average price of previous purchases of LPP.WA.
KGH.WA - BUY 8,684 @ PLN 30.2472 PLN 262,667 The ETF bought 8684 new shares of KGH.WA (). The shares were bought for an average price of 30.2472 compared to the previous average buy price of 33.3452. This is -9.3% lower than average price of previous purchases of KGH.WA.
CDR.WA - BUY 4,034 @ PLN 58.5044 PLN 236,007 The ETF bought 4034 new shares of CDR.WA (). The shares were bought for an average price of 58.5044 compared to the previous average buy price of 53.5092. This is 9.3% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 928 @ PLN 206.317 PLN 191,462 The ETF bought 928 new shares of MBK.WA (). The shares were bought for an average price of 206.317 compared to the previous average buy price of 176.434. This is 16.9% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 56,244 @ PLN 1.93953 PLN 109,087 The ETF bought 56244 new shares of PGE.WA (). The shares were bought for an average price of 1.93953 compared to the previous average buy price of 1.76951. This is 9.6% 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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