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ISINIE00B4M7GH52
Stock Name/CompanyiShares MSCI Poland UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolSPOL (GBX) - LSE
IPOL (USD) - LSE
IBCJ (EUR) - F
IPOL.LS (USD) - CXE
SPOL.LS (GBX) - CXE
SPOL.L (GBP) - LSE
IPOL.L (GBP) - LSE

iShares MSCI Poland UCITS ETF

iShares MSCI Poland UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B4M7GH52. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Poland Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPOL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4M7GH52 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
PKO.WA4,028,098PLN 84,863,630PLN 21.07 Share price does not match closing price of 76.9000015258789 for PKO.WA on 2025-12-02New holding detected
PKN.WA2,672,250PLN 68,085,600PLN 25.48 Share price does not match closing price of 93 for PKN.WA on 2025-12-02New holding detected
PZU.WA2,782,810PLN 48,167,978PLN 17.31 Share price does not match closing price of 63.18000030517578 for PZU.WA on 2025-12-02New holding detected
PEO.WA845,842PLN 45,616,284PLN 53.93 Share price does not match closing price of 196.85000610351562 for PEO.WA on 2025-12-02New holding detected
KGH.WA644,542PLN 38,494,879PLN 59.72 Share price does not match closing price of 218 for KGH.WA on 2025-12-02New holding detected
ALE.WA3,162,917PLN 27,144,017PLN 8.58 Share price does not match closing price of 31.325000762939453 for ALE.WA on 2025-12-02New holding detected
DNP.WA2,256,923PLN 25,078,983PLN 11.11 Share price does not match closing price of 40.560001373291016 for DNP.WA on 2025-12-02New holding detected
SPL.WA188,196PLN 24,836,036PLN 131.97 Share price does not match closing price of 481.70001220703125 for SPL.WA on 2025-12-02New holding detected
LPP.WA5,125PLN 23,307,581PLN 4,547.82 Share price does not match closing price of 16600 for LPP.WA on 2025-12-02New holding detected
CDR.WA299,015PLN 20,914,093PLN 69.94 Share price does not match closing price of 255.3000030517578 for CDR.WA on 2025-12-02New holding detected
MBK.WA68,531PLN 19,000,403PLN 277.25 Share price does not match closing price of 1012 for MBK.WA on 2025-12-02New holding detected
ZABKA GROUP SOCIETE ANONYME SA (Warsaw Stock Exchange/Equities/Main Market - ZAB)1,842,009PLN 11,632,094PLN 6.31New holding detected
MIL.WA2,793,197PLN 11,447,968PLN 4.10 Share price does not match closing price of 14.960000038146973 for MIL.WA on 2025-12-02New holding detected
PGE.WA4,133,016PLN 10,179,396PLN 2.46 Share price does not match closing price of 8.989999771118164 for PGE.WA on 2025-12-02New holding detected
BDX.WA58,788PLN 10,082,268PLN 171.50 Share price does not match closing price of 626 for BDX.WA on 2025-12-02New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B4M7GH52 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B4M7GH52

Shares Issued in SPOL

DateShares IssuedNum New SPOL SharesNAVMarket value of new SPOL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0215,800,0000 @ N/AUSD 30.18USD 0USD 0USD 3,098,318
GBP 16,898
EUR 575
2025-12-0115,800,0000 @ N/AUSD 30.75USD 0USD 0USD 50,309
GBP 16,934
EUR 576
2025-11-2815,800,000100,000 @ N/AUSD 30.61USD 0USD 0USD 2,979,384
GBP 16,931
EUR 575
2025-11-2715,700,0000 @ N/AUSD 30.5USD 0USD 2,973,881USD 3,000,351
GBP 16,931
EUR 574
2025-11-2615,700,0000 @ N/AUSD 30.63USD 0USD 0GBP 16,902
EUR 574
USD -53,480
2025-11-2515,700,000300,000 @ N/AUSD 30.21USD 0USD 0USD 8,833,739
GBP 16,837
EUR 573
2025-11-2415,400,0000 @ N/AUSD 29.65USD 0USD 6,251,373USD 8,800,945
GBP 16,736
EUR 571
2025-11-2115,400,0000 @ N/AUSD 29.48USD 0USD 0GBP 16,722
EUR 570
USD -34,715
2025-11-2015,400,0000 @ N/AUSD 30.04USD 0USD 0GBP 16,732
EUR 571
USD -25,933
2025-11-1915,400,000100,000 @ N/AUSD 30.12USD 0USD 0USD 745,897
GBP 16,713
EUR 572
USD 0USD 9,225,254
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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