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 2026-01-02 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 50,296 @ PLN 24.5541 PLN 1,234,973 The ETF bought 50296 new shares of PKO.WA (). The shares were bought for an average price of 24.5541 compared to the previous average buy price of 19.4873. This is 26.0% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 33,382 @ PLN 28.2779 PLN 943,973 The ETF bought 33382 new shares of PKN.WA (). The shares were bought for an average price of 28.2779 compared to the previous average buy price of 19.4283. This is 45.6% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 34,784 @ PLN 19.1218 PLN 665,133 The ETF bought 34784 new shares of PZU.WA (). The shares were bought for an average price of 19.1218 compared to the previous average buy price of 15.2198. This is 25.6% higher than average price of previous purchases of PZU.WA.
KGH.WA - BUY 8,056 @ PLN 79.1391 PLN 637,545 The ETF bought 8056 new shares of KGH.WA (). The shares were bought for an average price of 79.1391 compared to the previous average buy price of 39.7102. This is 99.3% higher than average price of previous purchases of KGH.WA.
PEO.WA - BUY 10,574 @ PLN 58.9565 PLN 623,406 The ETF bought 10574 new shares of PEO.WA (). The shares were bought for an average price of 58.9565 compared to the previous average buy price of 47.8296. This is 23.3% higher than average price of previous purchases of PEO.WA.
ALE.WA - BUY 45,668 @ PLN 8.72205 PLN 398,319 The ETF bought 45668 new shares of ALE.WA (). The shares were bought for an average price of 8.72205 compared to the previous average buy price of 8.55759. This is 1.9% higher than average price of previous purchases of ALE.WA.
LPP.WA - BUY 64 @ PLN 5917.99 PLN 378,751 The ETF bought 64 new shares of LPP.WA (). The shares were bought for an average price of 5917.99 compared to the previous average buy price of 4426.67. This is 33.7% higher than average price of previous purchases of LPP.WA.
SPL.WA - BUY 2,356 @ PLN 156.38 PLN 368,431 The ETF bought 2356 new shares of SPL.WA (). The shares were bought for an average price of 156.38 compared to the previous average buy price of 136.915. This is 14.2% higher than average price of previous purchases of SPL.WA.
DNP.WA - BUY 28,262 @ PLN 11.4452 PLN 323,464 The ETF bought 28262 new shares of DNP.WA (). The shares were bought for an average price of 11.4452 compared to the previous average buy price of 18.5516. This is -38.3% lower than average price of previous purchases of DNP.WA.
MBK.WA - BUY 858 @ PLN 306.786 PLN 263,222 The ETF bought 858 new shares of MBK.WA (). The shares were bought for an average price of 306.786 compared to the previous average buy price of 216.102. This is 42.0% higher than average price of previous purchases of MBK.WA.
CDR.WA - BUY 3,750 @ PLN 67.4706 PLN 253,015 The ETF bought 3750 new shares of CDR.WA (). The shares were bought for an average price of 67.4706 compared to the previous average buy price of 61.3302. This is 10.0% higher than average price of previous purchases of CDR.WA.
MIL.WA - BUY 35,152 @ PLN 4.86838 PLN 171,133 The ETF bought 35152 new shares of MIL.WA (). The shares were bought for an average price of 4.86838 compared to the previous average buy price of 4.17475. This is 16.6% higher than average price of previous purchases of MIL.WA.
BDX.WA - BUY 740 @ PLN 179.103 PLN 132,536 The ETF bought 740 new shares of BDX.WA (). The shares were bought for an average price of 179.103 compared to the previous average buy price of 147.01. This is 21.8% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 52,140 @ PLN 2.54027 PLN 132,450 The ETF bought 52140 new shares of PGE.WA (). The shares were bought for an average price of 2.54027 compared to the previous average buy price of 2.31932. This is 9.5% higher than average price of previous purchases of PGE.WA.
CCC.WA - BUY 3,140 @ PLN 33.833 PLN 106,236 The ETF bought 3140 new shares of CCC.WA (). The shares were bought for an average price of 33.833 compared to the previous average buy price of 44.0569. This is -23.2% 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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