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 2025-12-03 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 21.4035 PLN 543,092 The ETF bought 25374 new shares of PKO.WA (). The shares were bought for an average price of 21.4035 compared to the previous average buy price of 19.1349. This is 11.9% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 16,839 @ PLN 25.2893 PLN 425,847 The ETF bought 16839 new shares of PKN.WA (). The shares were bought for an average price of 25.2893 compared to the previous average buy price of 18.7529. This is 34.9% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 17,550 @ PLN 17.1725 PLN 301,377 The ETF bought 17550 new shares of PZU.WA (). The shares were bought for an average price of 17.1725 compared to the previous average buy price of 14.9022. This is 15.2% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,336 @ PLN 54.3511 PLN 290,017 The ETF bought 5336 new shares of PEO.WA (). The shares were bought for an average price of 54.3511 compared to the previous average buy price of 46.9387. This is 15.8% higher than average price of previous purchases of PEO.WA.
KGH.WA - BUY 4,068 @ PLN 61.5593 PLN 250,423 The ETF bought 4068 new shares of KGH.WA (). The shares were bought for an average price of 61.5593 compared to the previous average buy price of 36.4031. This is 69.1% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 19,992 @ PLN 8.42608 PLN 168,454 The ETF bought 19992 new shares of ALE.WA (). The shares were bought for an average price of 8.42608 compared to the previous average buy price of 8.56346. This is -1.6% lower than average price of previous purchases of ALE.WA.
SPL.WA - BUY 1,190 @ PLN 133.116 PLN 158,408 The ETF bought 1190 new shares of SPL.WA (). The shares were bought for an average price of 133.116 compared to the previous average buy price of 136.093. This is -2.2% lower than average price of previous purchases of SPL.WA.
DNP.WA - BUY 14,275 @ PLN 10.8813 PLN 155,331 The ETF bought 14275 new shares of DNP.WA (). The shares were bought for an average price of 10.8813 compared to the previous average buy price of 19.0595. This is -42.9% lower than average price of previous purchases of DNP.WA.
LPP.WA - BUY 32 @ PLN 4628.68 PLN 148,118 The ETF bought 32 new shares of LPP.WA (). The shares were bought for an average price of 4628.68 compared to the previous average buy price of 4322.12. This is 7.1% higher than average price of previous purchases of LPP.WA.
CDR.WA - BUY 1,893 @ PLN 69.5683 PLN 131,693 The ETF bought 1893 new shares of CDR.WA (). The shares were bought for an average price of 69.5683 compared to the previous average buy price of 60.6518. This is 14.7% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 434 @ PLN 276.174 PLN 119,860 The ETF bought 434 new shares of MBK.WA (). The shares were bought for an average price of 276.174 compared to the previous average buy price of 208.827. This is 32.3% higher than average price of previous purchases of MBK.WA.
MIL.WA - BUY 17,776 @ PLN 4.19509 PLN 74,572 The ETF bought 17776 new shares of MIL.WA (). The shares were bought for an average price of 4.19509 compared to the previous average buy price of 4.08205. This is 2.8% higher than average price of previous purchases of MIL.WA.
PGE.WA - BUY 26,346 @ PLN 2.44193 PLN 64,335 The ETF bought 26346 new shares of PGE.WA (). The shares were bought for an average price of 2.44193 compared to the previous average buy price of 2.30806. This is 5.8% higher than average price of previous purchases of PGE.WA.
BDX.WA - BUY 374 @ PLN 166.975 PLN 62,449 The ETF bought 374 new shares of BDX.WA (). The shares were bought for an average price of 166.975 compared to the previous average buy price of 142.872. This is 16.9% higher than average price of previous purchases of BDX.WA.
CCC.WA - BUY 1,587 @ PLN 33.0443 PLN 52,441 The ETF bought 1587 new shares of CCC.WA (). The shares were bought for an average price of 33.0443 compared to the previous average buy price of 47.2113. This is -30.0% 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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