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.

IE00B4M7GH52 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPOL.L GBP 25.3051.2% GBP 25.1950.7% USD 33.9 (GBP 25.22)0.6% -0.34% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B4M7GH52 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPOL.L GBP 25.010-0.5% GBP 25.1550.1% USD 33.71 (GBP 25.11)-0.3% 0.38% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B4M7GH52 Shares Issued in SPOL Date Shares Issued Num New SPOL Shares NAV Market value of new SPOL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 17,700,000 200,000 @ GBP 25.305 USD 33.9 GBP 5,061,000 (USD 6,803,350) USD 0 USD   6,736,377 PLN-BZFUT   117,052 GBP   36,967 EUR   575 PLN-KRSH6   2,053,161 USD-PLN   -35,912 PLN   -4,637,725 2026-01-14 17,500,000 0 @ GBP 25.010 USD 33.71 GBP 0 (USD 0) USD 6,593,283 USD   6,767,734 PLN-BZFUT   129,032 GBP   37,163 EUR   578 PLN-KRSH6   2,040,593 USD-PLN   -67 PLN   -4,697,496 2026-01-13 17,500,000 100,000 @ GBP 25.135 USD 33.81 GBP 2,513,500 (USD 3,384,604) USD 0 USD   3,394,284 PLN-BZFUT   128,955 GBP   37,109 EUR   577 PLN-KRSH6   2,249,886 USD-PLN   -8,803 PLN   -1,317,085 2026-01-12 17,400,000 200,000 @ GBP 25.273 USD 34.04 GBP 5,054,500 (USD 6,770,098) USD 3,325,273 USD   10,033,944 PLN-BZFUT   129,292 GBP   37,216 USD-PLN   24,594 EUR   579 PLN-KRSH6   2,261,896 PLN   -7,909,758 2026-01-09 17,200,000 200,000 @ GBP 25.145 USD 33.69 GBP 5,029,000 (USD 0) USD 6,581,429 USD   13,406,994 PLN-BZFUT   128,815 GBP   41,084 EUR   577 USD-GBP   -2 PLN-KRSH6   2,240,629 USD-PLN   -11,001 PLN   -11,318,085 2026-01-08 17,000,000 200,000 @ GBP 24.765 USD 33.32 GBP 4,953,000 (USD 6,666,391) USD 6,509,574 USD   13,720,792 PLN-BZFUT   129,022 GBP   4,194 EUR   578 PLN-KRSH6   2,217,664 USD-PLN   -18,086 PLN   -11,360,684 2026-01-07 16,800,000 0 @ GBP 25.530 USD 34.25 GBP 0 (USD 0) USD 6,689,323 PLN   1,896,108-190,550 USD   236,6585,855,495 PLN-BZFUT   129,367-32 USD-PLN   10,33236,474 GBP   4,206-8 EUR   5790 PLN-KRSH6   2,280,97143,831 2026-01-06 16,800,000 -200,000 @ GBP 25.068 USD 33.73 GBP -5,013,600 (USD -6,785,406) USD 0 USD-ICSUAGD   5,727,394 PLN   2,086,658-2,756 PLN-BZFUT   129,400-171 USD-PLN   -26,141132 GBP   4,2141 EUR   5790 PLN-KRSH6   2,237,140-2,955 USD   -5,618,83714,295 2026-01-05 17,000,000 200,000 @ GBP 24.955 USD 33.78 GBP 4,991,000 (USD 6,706,906) USD -6,600,102 USD-ICSUAGD   5,727,394188,541 PLN   2,089,41413,366,817 PLN-BZFUT   129,570-514 GBP   4,2131 EUR   580-2 PLN-KRSH6   2,240,095-21,241 USD-PLN   -26,273-31,847 USD   -5,633,132-13,371,120 2026-01-02 16,800,000 0 @ GBP 25.210 USD 33.95 GBP 0 (USD 0) USD 6,632,584 USD   7,737,9881,046,138 USD-ICSUAGD   5,538,854-87,282 PLN-BZFUT   130,084467 PLN-ETD_PLN   50,81732,978 USD-PLN   5,57423,502 GBP   4,21242 EUR   5820 PLN-KRSH6   2,261,33558,748 PLN   -11,277,403-6,796,649 GBP22,588,400 USD 29,731,364 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 Recent events of SPOL.L Date Event 2026-01-15 200,000 shares issued in SPOL (IE00B4M7GH52) @ GBP 25.305 2026-01-13 100,000 shares issued in SPOL (IE00B4M7GH52) @ GBP 25.135 2026-01-12 200,000 shares issued in SPOL (IE00B4M7GH52) @ GBP 25.2725 2026-01-09 200,000 shares issued in SPOL (IE00B4M7GH52) @ GBP 25.145 2026-01-08 200,000 shares issued in SPOL (IE00B4M7GH52) @ GBP 24.765 2026-01-06 200,000 shares SPOL (IE00B4M7GH52) bought back @ GBP 25.068000488281 2026-01-05 200,000 shares issued in SPOL (IE00B4M7GH52) @ GBP 24.955 2026-01-02 MIL.WA: Re-acquired 2,962,107 shares (from 0 on 2026-01-01) 2026-01-02 CCC.WA: Re-acquired 263,402 shares (from 0 on 2026-01-01) 2026-01-02 PGE.WA: Re-acquired 4,383,454 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy