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 2025-04-25 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,774 @ PLN 20.27 PLN 542,709 The ETF bought 26774 new shares of PKO.WA (). The shares were bought for an average price of 20.27 compared to the previous average buy price of 17.4264. This is 16.3% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,823 @ PLN 18.3015 PLN 326,188 The ETF bought 17823 new shares of PKN.WA (). The shares were bought for an average price of 18.3015 compared to the previous average buy price of 15.0695. This is 21.4% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,577 @ PLN 15.801 PLN 293,535 The ETF bought 18577 new shares of PZU.WA (). The shares were bought for an average price of 15.801 compared to the previous average buy price of 13.1991. This is 19.7% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,648 @ PLN 50.9942 PLN 288,015 The ETF bought 5648 new shares of PEO.WA (). The shares were bought for an average price of 50.9942 compared to the previous average buy price of 42.2881. This is 20.6% higher than average price of previous purchases of PEO.WA.
DNP.WA - BUY 1,512 @ PLN 141.145 PLN 213,411 The ETF bought 1512 new shares of DNP.WA (). The shares were bought for an average price of 141.145 compared to the previous average buy price of 116.675. This is 21.0% higher than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,261 @ PLN 165.193 PLN 208,308 The ETF bought 1261 new shares of SPL.WA (). The shares were bought for an average price of 165.193 compared to the previous average buy price of 131.799. This is 25.3% higher than average price of previous purchases of SPL.WA.
ALE.WA - BUY 18,006 @ PLN 8.8382 PLN 159,141 The ETF bought 18006 new shares of ALE.WA (). The shares were bought for an average price of 8.8382 compared to the previous average buy price of 7.58596. This is 16.5% higher than average price of previous purchases of ALE.WA.
KGH.WA - BUY 4,347 @ PLN 33.4508 PLN 145,411 The ETF bought 4347 new shares of KGH.WA (). The shares were bought for an average price of 33.4508 compared to the previous average buy price of 33.1928. This is 0.8% higher than average price of previous purchases of KGH.WA.
LPP.WA - BUY 34 @ PLN 4096.56 PLN 139,283 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 4096.56 compared to the previous average buy price of 4321.56. This is -5.2% lower than average price of previous purchases of LPP.WA.
CDR.WA - BUY 2,024 @ PLN 59.7726 PLN 120,980 The ETF bought 2024 new shares of CDR.WA (). The shares were bought for an average price of 59.7726 compared to the previous average buy price of 53.7534. This is 11.2% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 465 @ PLN 229.939 PLN 106,922 The ETF bought 465 new shares of MBK.WA (). The shares were bought for an average price of 229.939 compared to the previous average buy price of 177.9. This is 29.3% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,145 @ PLN 2.12649 PLN 59,850 The ETF bought 28145 new shares of PGE.WA (). The shares were bought for an average price of 2.12649 compared to the previous average buy price of 1.77785. This is 19.6% 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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