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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 2025-10-16 (Thursday)

ETF trades on 2025-10-16
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
PKO.WA3,765,916PLN 78,080,119PLN 20.73New holding detected
PKN.WA2,498,616PLN 61,794,653PLN 24.73New holding detected
PEO.WA790,964PLN 40,595,996PLN 51.32New holding detected
PZU.WA2,602,181PLN 39,583,862PLN 15.21New holding detected
KGH.WA602,924PLN 31,707,537PLN 52.59New holding detected
ALE.WA2,958,280PLN 27,454,374PLN 9.28New holding detected
DNP.WA2,111,034PLN 25,843,354PLN 12.24New holding detected
SPL.WA176,037PLN 23,341,548PLN 132.59New holding detected
LPP.WA4,788PLN 21,947,661PLN 4,583.89New holding detected
CDR.WA279,757PLN 19,424,097PLN 69.43New holding detected
MBK.WA64,121PLN 16,383,549PLN 255.51New holding detected
PGE.WA3,869,400PLN 11,342,253PLN 2.93New holding detected
MIL.WA2,615,614PLN 10,601,556PLN 4.05New holding detected
CCC.WA232,444PLN 9,331,892PLN 40.15New holding detected
BDX.WA55,082PLN 7,954,867PLN 144.42New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00B4M7GH52 ETF holdings on 2025-10-15 (Wednesday)

ETF trades on 2025-10-15
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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
2025-10-1614,800,0000 @ N/AUSD 29.48USD 0USD 0USD 2,865,419
GBP 15,621
EUR 539
2025-10-1514,800,0000 @ N/AUSD 29.47USD 0USD 0GBP 15,540
EUR 536
USD -72,929
2025-10-1414,800,0000 @ N/AUSD 28.75USD 0USD 0GBP 15,461
EUR 535
USD -64,615
2025-10-1314,800,0000 @ N/AUSD 29.05USD 0USD 0GBP 15,497
EUR 533
USD -28,384
2025-10-1014,800,0000 @ N/AUSD 29.04USD 0USD 0
2025-10-0814,800,000100,000 @ N/AUSD 29.23USD 0USD 0
2025-10-0714,700,0000 @ N/AUSD 29.21USD 0USD 0USD 2,863,157
GBP 4,168
EUR 538
2025-10-0614,700,0000 @ N/AUSD 28.98USD 0USD 0GBP 4,183
EUR 541
USD -9,424
2025-10-0314,700,0000 @ N/AUSD 29.29USD 0USD 0GBP 4,181
EUR 542
USD -1,156
2025-10-0214,700,0000 @ N/AUSD 29.16USD 0USD 0USD 7,082
GBP 4,165
EUR 540
USD 0USD 0
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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.