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 2026-01-07 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 24.0579 PLN 1,210,016 The ETF bought 50296 new shares of PKO.WA (). The shares were bought for an average price of 24.0579 compared to the previous average buy price of 19.5906. This is 22.8% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 33,382 @ PLN 27.6557 PLN 923,203 The ETF bought 33382 new shares of PKN.WA (). The shares were bought for an average price of 27.6557 compared to the previous average buy price of 19.6086. This is 41.0% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 34,772 @ PLN 19.8715 PLN 690,972 The ETF bought 34772 new shares of PZU.WA (). The shares were bought for an average price of 19.8715 compared to the previous average buy price of 15.2994. This is 29.9% higher than average price of previous purchases of PZU.WA.
KGH.WA - BUY 8,056 @ PLN 81.729 PLN 658,409 The ETF bought 8056 new shares of KGH.WA (). The shares were bought for an average price of 81.729 compared to the previous average buy price of 40.5132. This is 101.7% higher than average price of previous purchases of KGH.WA.
PEO.WA - BUY 10,574 @ PLN 59.1314 PLN 625,255 The ETF bought 10574 new shares of PEO.WA (). The shares were bought for an average price of 59.1314 compared to the previous average buy price of 48.0564. This is 23.0% higher than average price of previous purchases of PEO.WA.
ALE.WA - BUY 45,668 @ PLN 9.10706 PLN 415,901 The ETF bought 45668 new shares of ALE.WA (). The shares were bought for an average price of 9.10706 compared to the previous average buy price of 8.56074. This is 6.4% higher than average price of previous purchases of ALE.WA.
LPP.WA - BUY 64 @ PLN 5954.78 PLN 381,106 The ETF bought 64 new shares of LPP.WA (). The shares were bought for an average price of 5954.78 compared to the previous average buy price of 4457.11. This is 33.6% higher than average price of previous purchases of LPP.WA.
SPL.WA - BUY 2,356 @ PLN 158.017 PLN 372,288 The ETF bought 2356 new shares of SPL.WA (). The shares were bought for an average price of 158.017 compared to the previous average buy price of 137.312. This is 15.1% higher than average price of previous purchases of SPL.WA.
DNP.WA - BUY 28,262 @ PLN 11.7624 PLN 332,429 The ETF bought 28262 new shares of DNP.WA (). The shares were bought for an average price of 11.7624 compared to the previous average buy price of 18.4507. This is -36.2% lower than average price of previous purchases of DNP.WA.
MBK.WA - BUY 858 @ PLN 305.373 PLN 262,010 The ETF bought 858 new shares of MBK.WA (). The shares were bought for an average price of 305.373 compared to the previous average buy price of 217.945. This is 40.1% higher than average price of previous purchases of MBK.WA.
CDR.WA - BUY 3,750 @ PLN 68.3203 PLN 256,201 The ETF bought 3750 new shares of CDR.WA (). The shares were bought for an average price of 68.3203 compared to the previous average buy price of 61.4552. This is 11.2% higher than average price of previous purchases of CDR.WA.
MIL.WA - BUY 35,108 @ PLN 4.88319 PLN 171,439 The ETF bought 35108 new shares of MIL.WA (). The shares were bought for an average price of 4.88319 compared to the previous average buy price of 4.20704. This is 16.1% higher than average price of previous purchases of MIL.WA.
BDX.WA - BUY 740 @ PLN 190.497 PLN 140,968 The ETF bought 740 new shares of BDX.WA (). The shares were bought for an average price of 190.497 compared to the previous average buy price of 147.904. This is 28.8% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 52,108 @ PLN 2.59179 PLN 135,053 The ETF bought 52108 new shares of PGE.WA (). The shares were bought for an average price of 2.59179 compared to the previous average buy price of 2.32383. This is 11.5% higher than average price of previous purchases of PGE.WA.
CCC.WA - BUY 3,138 @ PLN 36.3533 PLN 114,077 The ETF bought 3138 new shares of CCC.WA (). The shares were bought for an average price of 36.3533 compared to the previous average buy price of 43.5788. This is -16.6% 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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