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 2025-11-27 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 25,373 @ PLN 21.3434 PLN 541,546 The ETF bought 25373 new shares of PKO.WA (). The shares were bought for an average price of 21.3434 compared to the previous average buy price of 19.0858. This is 11.8% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 16,838 @ PLN 25.5721 PLN 430,583 The ETF bought 16838 new shares of PKN.WA (). The shares were bought for an average price of 25.5721 compared to the previous average buy price of 18.5924. This is 37.5% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 17,555 @ PLN 17.3148 PLN 303,961 The ETF bought 17555 new shares of PZU.WA (). The shares were bought for an average price of 17.3148 compared to the previous average buy price of 14.8449. This is 16.6% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,336 @ PLN 55.0577 PLN 293,788 The ETF bought 5336 new shares of PEO.WA (). The shares were bought for an average price of 55.0577 compared to the previous average buy price of 46.7596. This is 17.7% higher than average price of previous purchases of PEO.WA.
KGH.WA - BUY 4,070 @ PLN 56.2909 PLN 229,104 The ETF bought 4070 new shares of KGH.WA (). The shares were bought for an average price of 56.2909 compared to the previous average buy price of 35.8906. This is 56.8% higher than average price of previous purchases of KGH.WA.
ALE.WA - BUY 19,990 @ PLN 8.70673 PLN 174,048 The ETF bought 19990 new shares of ALE.WA (). The shares were bought for an average price of 8.70673 compared to the previous average buy price of 8.56149. This is 1.7% higher than average price of previous purchases of ALE.WA.
SPL.WA - BUY 1,190 @ PLN 141.961 PLN 168,934 The ETF bought 1190 new shares of SPL.WA (). The shares were bought for an average price of 141.961 compared to the previous average buy price of 136.072. This is 4.3% higher than average price of previous purchases of SPL.WA.
DNP.WA - BUY 14,274 @ PLN 11.2445 PLN 160,504 The ETF bought 14274 new shares of DNP.WA (). The shares were bought for an average price of 11.2445 compared to the previous average buy price of 19.184. This is -41.4% lower than average price of previous purchases of DNP.WA.
LPP.WA - BUY 32 @ PLN 4715.12 PLN 150,884 The ETF bought 32 new shares of LPP.WA (). The shares were bought for an average price of 4715.12 compared to the previous average buy price of 4314.84. This is 9.3% higher than average price of previous purchases of LPP.WA.
CDR.WA - BUY 1,894 @ PLN 68.322 PLN 129,402 The ETF bought 1894 new shares of CDR.WA (). The shares were bought for an average price of 68.322 compared to the previous average buy price of 60.4507. This is 13.0% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 434 @ PLN 283.373 PLN 122,984 The ETF bought 434 new shares of MBK.WA (). The shares were bought for an average price of 283.373 compared to the previous average buy price of 207.133. This is 36.8% higher than average price of previous purchases of MBK.WA.
MIL.WA - BUY 17,774 @ PLN 4.31911 PLN 76,768 The ETF bought 17774 new shares of MIL.WA (). The shares were bought for an average price of 4.31911 compared to the previous average buy price of 4.07348. This is 6.0% higher than average price of previous purchases of MIL.WA.
PGE.WA - BUY 26,325 @ PLN 2.70218 PLN 71,135 The ETF bought 26325 new shares of PGE.WA (). The shares were bought for an average price of 2.70218 compared to the previous average buy price of 2.30153. This is 17.4% higher than average price of previous purchases of PGE.WA.
BDX.WA - BUY 375 @ PLN 169.695 PLN 63,636 The ETF bought 375 new shares of BDX.WA (). The shares were bought for an average price of 169.695 compared to the previous average buy price of 141.917. This is 19.6% higher than average price of previous purchases of BDX.WA.
CCC.WA - BUY 1,587 @ PLN 35.6683 PLN 56,606 The ETF bought 1587 new shares of CCC.WA (). The shares were bought for an average price of 35.6683 compared to the previous average buy price of 48.0212. This is -25.7% 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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