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 2025-11-24 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 55,288 @ PLN 20.2199 PLN 1,117,918 The ETF bought 55288 new shares of PKO.WA (). The shares were bought for an average price of 20.2199 compared to the previous average buy price of 19.0557. This is 6.1% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 36,659 @ PLN 26.2903 PLN 963,776 The ETF bought 36659 new shares of PKN.WA (). The shares were bought for an average price of 26.2903 compared to the previous average buy price of 18.3885. This is 43.0% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 38,084 @ PLN 16.7139 PLN 636,532 The ETF bought 38084 new shares of PZU.WA (). The shares were bought for an average price of 16.7139 compared to the previous average buy price of 14.7955. This is 13.0% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 11,574 @ PLN 52.1968 PLN 604,126 The ETF bought 11574 new shares of PEO.WA (). The shares were bought for an average price of 52.1968 compared to the previous average buy price of 46.616. This is 12.0% higher than average price of previous purchases of PEO.WA.
KGH.WA - BUY 8,802 @ PLN 53.3264 PLN 469,379 The ETF bought 8802 new shares of KGH.WA (). The shares were bought for an average price of 53.3264 compared to the previous average buy price of 35.4315. This is 50.5% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 43,154 @ PLN 8.44676 PLN 364,511 The ETF bought 43154 new shares of ALE.WA (). The shares were bought for an average price of 8.44676 compared to the previous average buy price of 8.56459. This is -1.4% lower than average price of previous purchases of ALE.WA.
DNP.WA - BUY 30,759 @ PLN 11.422 PLN 351,329 The ETF bought 30759 new shares of DNP.WA (). The shares were bought for an average price of 11.422 compared to the previous average buy price of 19.3185. This is -40.9% lower than average price of previous purchases of DNP.WA.
SPL.WA - BUY 2,565 @ PLN 133.929 PLN 343,528 The ETF bought 2565 new shares of SPL.WA (). The shares were bought for an average price of 133.929 compared to the previous average buy price of 136.128. This is -1.6% lower than average price of previous purchases of SPL.WA.
LPP.WA - BUY 72 @ PLN 4393.51 PLN 316,333 The ETF bought 72 new shares of LPP.WA (). The shares were bought for an average price of 4393.51 compared to the previous average buy price of 4312.7. This is 1.9% higher than average price of previous purchases of LPP.WA.
MBK.WA - BUY 931 @ PLN 280.107 PLN 260,780 The ETF bought 931 new shares of MBK.WA (). The shares were bought for an average price of 280.107 compared to the previous average buy price of 205.23. This is 36.5% higher than average price of previous purchases of MBK.WA.
CDR.WA - BUY 4,067 @ PLN 62.8539 PLN 255,627 The ETF bought 4067 new shares of CDR.WA (). The shares were bought for an average price of 62.8539 compared to the previous average buy price of 60.3879. This is 4.1% higher than average price of previous purchases of CDR.WA.
MIL.WA - BUY 37,529 @ PLN 4.29824 PLN 161,309 The ETF bought 37529 new shares of MIL.WA (). The shares were bought for an average price of 4.29824 compared to the previous average buy price of 4.05621. This is 6.0% higher than average price of previous purchases of MIL.WA.
PGE.WA - BUY 55,680 @ PLN 2.73029 PLN 152,023 The ETF bought 55680 new shares of PGE.WA (). The shares were bought for an average price of 2.73029 compared to the previous average buy price of 2.29047. This is 19.2% higher than average price of previous purchases of PGE.WA.
BDX.WA - BUY 786 @ PLN 166.649 PLN 130,986 The ETF bought 786 new shares of BDX.WA (). The shares were bought for an average price of 166.649 compared to the previous average buy price of 140.989. This is 18.2% higher than average price of previous purchases of BDX.WA.
CCC.WA - BUY 3,321 @ PLN 37.1026 PLN 123,218 The ETF bought 3321 new shares of CCC.WA (). The shares were bought for an average price of 37.1026 compared to the previous average buy price of 48.8574. This is -24.1% 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

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