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 2025-04-17 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - HOLD 0 @ PLN 18.7398 PLN 0 The current share valuation price of PKO.WA based on adjusted close was PLN 18.7398. The average price that PKO.WA shares were previous bought at was PLN 17.4264. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 366,014 (USD $97,542) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
PKN.WA - HOLD 0 @ PLN 16.8892 PLN 0 The current share valuation price of PKN.WA based on adjusted close was PLN 16.8892. The average price that PKN.WA shares were previous bought at was PLN 15.0695. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 70,378 (USD $18,756) compared to the previous valuation of
PEO.WA - HOLD 0 @ PLN 46.823 PLN 0 The current share valuation price of PEO.WA based on adjusted close was PLN 46.823. The average price that PEO.WA shares were previous bought at was PLN 42.2881. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 159,657 (USD $42,548) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
PZU.WA - HOLD 0 @ PLN 15.0385 PLN 0 The current share valuation price of PZU.WA based on adjusted close was PLN 15.0385. The average price that PZU.WA shares were previous bought at was PLN 13.1991. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 135,237 (USD $36,040) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ALE.WA - HOLD 0 @ PLN 8.24573 PLN 0 The current share valuation price of ALE.WA based on adjusted close was PLN 8.24573. The average price that ALE.WA shares were previous bought at was PLN 7.58596. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 67,791 (USD $18,066) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
DNP.WA - HOLD 0 @ PLN 134.742 PLN 0 The current share valuation price of DNP.WA based on adjusted close was PLN 134.742. The average price that DNP.WA shares were previous bought at was PLN 116.675. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 443,344 (USD $118,150) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SPL.WA - HOLD 0 @ PLN 152.294 PLN 0 The current share valuation price of SPL.WA based on adjusted close was PLN 152.294. The average price that SPL.WA shares were previous bought at was PLN 131.799. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 385,421 (USD $102,714) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
KGH.WA - HOLD 0 @ PLN 30.2653 PLN 0 The current share valuation price of KGH.WA based on adjusted close was PLN 30.2653. The average price that KGH.WA shares were previous bought at was PLN 33.1928. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 5,639 (USD $1,503) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
LPP.WA - HOLD 0 @ PLN 4138.77 PLN 0 The current share valuation price of LPP.WA based on adjusted close was PLN 4138.77. The average price that LPP.WA shares were previous bought at was PLN 4321.56. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 94,447 (USD $25,170) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CDR.WA - HOLD 0 @ PLN 58.7541 PLN 0 The current share valuation price of CDR.WA based on adjusted close was PLN 58.7541. The average price that CDR.WA shares were previous bought at was PLN 53.7534. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 36,058 (USD $9,609) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
MBK.WA - HOLD 0 @ PLN 210.624 PLN 0 The current share valuation price of MBK.WA based on adjusted close was PLN 210.624. The average price that MBK.WA shares were previous bought at was PLN 177.9. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 142,415 (USD $37,953) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
PGE.WA - HOLD 0 @ PLN 1.95935 PLN 0 The current share valuation price of PGE.WA based on adjusted close was PLN 1.95935. The average price that PGE.WA shares were previous bought at was PLN 1.77785. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 39,545 (USD $10,539) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.

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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