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 2025-03-24 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 26,783 @ 19.8804 532,457 The ETF bought 26783 new shares of PKO.WA (). The shares were bought for an average price of 19.8804 compared to the previous average buy price of 17.2034. This is 15.6% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 17,819 @ 17.9566 319,969 The ETF bought 17819 new shares of PKN.WA (). The shares were bought for an average price of 17.9566 compared to the previous average buy price of 14.7103. This is 22.1% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 18,576 @ 14.8468 275,794 The ETF bought 18576 new shares of PZU.WA (). The shares were bought for an average price of 14.8468 compared to the previous average buy price of 12.949. This is 14.7% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,648 @ 46.0501 260,091 The ETF bought 5648 new shares of PEO.WA (). The shares were bought for an average price of 46.0501 compared to the previous average buy price of 41.8564. This is 10.0% higher than average price of previous purchases of PEO.WA.
SPL.WA - BUY 1,261 @ 149.97 189,112 The ETF bought 1261 new shares of SPL.WA (). The shares were bought for an average price of 149.97 compared to the previous average buy price of 129.539. This is 15.8% higher than average price of previous purchases of SPL.WA.
DNP.WA - BUY 1,513 @ 119.443 180,717 The ETF bought 1513 new shares of DNP.WA (). The shares were bought for an average price of 119.443 compared to the previous average buy price of 115.72. This is 3.2% higher than average price of previous purchases of DNP.WA.
LPP.WA - BUY 34 @ 4696.93 159,696 The ETF bought 34 new shares of LPP.WA (). The shares were bought for an average price of 4696.93 compared to the previous average buy price of 4330.51. This is 8.5% higher than average price of previous purchases of LPP.WA.
KGH.WA - BUY 4,330 @ 36.1591 156,569 The ETF bought 4330 new shares of KGH.WA (). The shares were bought for an average price of 36.1591 compared to the previous average buy price of 33.4955. This is 8.0% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 17,992 @ 8.45007 152,034 The ETF bought 17992 new shares of ALE.WA (). The shares were bought for an average price of 8.45007 compared to the previous average buy price of 7.49642. This is 12.7% higher than average price of previous purchases of ALE.WA.
CDR.WA - BUY 2,018 @ 57.9477 116,938 The ETF bought 2018 new shares of CDR.WA (). The shares were bought for an average price of 57.9477 compared to the previous average buy price of 53.2598. This is 8.8% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 463 @ 217.343 100,630 The ETF bought 463 new shares of MBK.WA (). The shares were bought for an average price of 217.343 compared to the previous average buy price of 173.27. This is 25.4% higher than average price of previous purchases of MBK.WA.
PGE.WA - BUY 28,215 @ 2.07141 58,445 The ETF bought 28215 new shares of PGE.WA (). The shares were bought for an average price of 2.07141 compared to the previous average buy price of 1.73694. This is 19.3% higher than average price of previous purchases of PGE.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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