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 2026-01-19 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 50,298 @ PLN 23.9745 PLN 1,205,869 The ETF bought 50298 new shares of PKO.WA (). The shares were bought for an average price of 23.9745 compared to the previous average buy price of 19.9702. This is 20.1% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 33,376 @ PLN 26.981 PLN 900,518 The ETF bought 33376 new shares of PKN.WA (). The shares were bought for an average price of 26.981 compared to the previous average buy price of 20.2168. This is 33.5% higher than average price of previous purchases of PKN.WA.
KGH.WA - BUY 8,052 @ PLN 88.1546 PLN 709,821 The ETF bought 8052 new shares of KGH.WA (). The shares were bought for an average price of 88.1546 compared to the previous average buy price of 44.0357. This is 100.2% higher than average price of previous purchases of KGH.WA.
PZU.WA - BUY 34,776 @ PLN 19.2347 PLN 668,906 The ETF bought 34776 new shares of PZU.WA (). The shares were bought for an average price of 19.2347 compared to the previous average buy price of 15.6517. This is 22.9% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 10,572 @ PLN 56.85 PLN 601,018 The ETF bought 10572 new shares of PEO.WA (). The shares were bought for an average price of 56.85 compared to the previous average buy price of 48.9302. This is 16.2% higher than average price of previous purchases of PEO.WA.
ALE.WA - BUY 45,650 @ PLN 8.50958 PLN 388,462 The ETF bought 45650 new shares of ALE.WA (). The shares were bought for an average price of 8.50958 compared to the previous average buy price of 8.58679. This is -0.9% lower than average price of previous purchases of ALE.WA.
SPL.WA - BUY 2,356 @ PLN 149.028 PLN 351,110 The ETF bought 2356 new shares of SPL.WA (). The shares were bought for an average price of 149.028 compared to the previous average buy price of 138.785. This is 7.4% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 64 @ PLN 5414.94 PLN 346,556 The ETF bought 64 new shares of LPP.WA (). The shares were bought for an average price of 5414.94 compared to the previous average buy price of 4570.71. This is 18.5% higher than average price of previous purchases of LPP.WA.
DNP.WA - BUY 28,266 @ PLN 11.1495 PLN 315,152 The ETF bought 28266 new shares of DNP.WA (). The shares were bought for an average price of 11.1495 compared to the previous average buy price of 18.0343. This is -38.2% lower than average price of previous purchases of DNP.WA.
CDR.WA - BUY 3,746 @ PLN 76.2501 PLN 285,633 The ETF bought 3746 new shares of CDR.WA (). The shares were bought for an average price of 76.2501 compared to the previous average buy price of 61.9617. This is 23.1% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 858 @ PLN 277.361 PLN 237,976 The ETF bought 858 new shares of MBK.WA (). The shares were bought for an average price of 277.361 compared to the previous average buy price of 224.201. This is 23.7% higher than average price of previous purchases of MBK.WA.
MIL.WA - BUY 35,122 @ PLN 4.50005 PLN 158,051 The ETF bought 35122 new shares of MIL.WA (). The shares were bought for an average price of 4.50005 compared to the previous average buy price of 4.30017. This is 4.6% higher than average price of previous purchases of MIL.WA.
BDX.WA - BUY 738 @ PLN 186.395 PLN 137,560 The ETF bought 738 new shares of BDX.WA (). The shares were bought for an average price of 186.395 compared to the previous average buy price of 152.436. This is 22.3% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 52,038 @ PLN 2.52311 PLN 131,298 The ETF bought 52038 new shares of PGE.WA (). The shares were bought for an average price of 2.52311 compared to the previous average buy price of 2.34378. This is 7.7% higher than average price of previous purchases of PGE.WA.
CCC.WA - BUY 3,132 @ PLN 36.9263 PLN 115,653 The ETF bought 3132 new shares of CCC.WA (). The shares were bought for an average price of 36.9263 compared to the previous average buy price of 42.6102. This is -13.3% 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

Show aggregate IE00B4M7GH52 analysis