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 2025-12-02 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 25,374 @ PLN 21.0679 PLN 534,577 The ETF bought 25374 new shares of PKO.WA (). The shares were bought for an average price of 21.0679 compared to the previous average buy price of 19.1123. This is 10.2% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 16,838 @ PLN 25.4788 PLN 429,012 The ETF bought 16838 new shares of PKN.WA (). The shares were bought for an average price of 25.4788 compared to the previous average buy price of 18.6741. This is 36.4% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 17,550 @ PLN 17.3091 PLN 303,775 The ETF bought 17550 new shares of PZU.WA (). The shares were bought for an average price of 17.3091 compared to the previous average buy price of 14.8739. This is 16.4% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,336 @ PLN 53.93 PLN 287,770 The ETF bought 5336 new shares of PEO.WA (). The shares were bought for an average price of 53.93 compared to the previous average buy price of 46.8568. This is 15.1% higher than average price of previous purchases of PEO.WA.
KGH.WA - BUY 4,068 @ PLN 59.7244 PLN 242,959 The ETF bought 4068 new shares of KGH.WA (). The shares were bought for an average price of 59.7244 compared to the previous average buy price of 36.1298. This is 65.3% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 19,991 @ PLN 8.58196 PLN 171,562 The ETF bought 19991 new shares of ALE.WA (). The shares were bought for an average price of 8.58196 compared to the previous average buy price of 8.56324. This is 0.2% higher than average price of previous purchases of ALE.WA.
DNP.WA - BUY 14,275 @ PLN 11.112 PLN 158,624 The ETF bought 14275 new shares of DNP.WA (). The shares were bought for an average price of 11.112 compared to the previous average buy price of 19.1218. This is -41.9% lower than average price of previous purchases of DNP.WA.
SPL.WA - BUY 1,190 @ PLN 131.969 PLN 157,043 The ETF bought 1190 new shares of SPL.WA (). The shares were bought for an average price of 131.969 compared to the previous average buy price of 136.141. This is -3.1% lower than average price of previous purchases of SPL.WA.
LPP.WA - BUY 32 @ PLN 4547.82 PLN 145,530 The ETF bought 32 new shares of LPP.WA (). The shares were bought for an average price of 4547.82 compared to the previous average buy price of 4319.5. This is 5.3% higher than average price of previous purchases of LPP.WA.
CDR.WA - BUY 1,893 @ PLN 69.9433 PLN 132,403 The ETF bought 1893 new shares of CDR.WA (). The shares were bought for an average price of 69.9433 compared to the previous average buy price of 60.543. This is 15.5% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 434 @ PLN 277.253 PLN 120,328 The ETF bought 434 new shares of MBK.WA (). The shares were bought for an average price of 277.253 compared to the previous average buy price of 208.026. This is 33.3% higher than average price of previous purchases of MBK.WA.
MIL.WA - BUY 17,775 @ PLN 4.09852 PLN 72,851 The ETF bought 17775 new shares of MIL.WA (). The shares were bought for an average price of 4.09852 compared to the previous average buy price of 4.08151. This is 0.4% higher than average price of previous purchases of MIL.WA.
PGE.WA - BUY 26,344 @ PLN 2.46295 PLN 64,884 The ETF bought 26344 new shares of PGE.WA (). The shares were bought for an average price of 2.46295 compared to the previous average buy price of 2.30624. This is 6.8% higher than average price of previous purchases of PGE.WA.
BDX.WA - BUY 374 @ PLN 171.502 PLN 64,142 The ETF bought 374 new shares of BDX.WA (). The shares were bought for an average price of 171.502 compared to the previous average buy price of 142.388. This is 20.4% higher than average price of previous purchases of BDX.WA.
CCC.WA - BUY 1,587 @ PLN 34.9305 PLN 55,435 The ETF bought 1587 new shares of CCC.WA (). The shares were bought for an average price of 34.9305 compared to the previous average buy price of 47.6151. This is -26.6% lower than average price of previous purchases of CCC.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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