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 2026-01-08 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 23.9216 PLN 1,203,161 The ETF bought 50296 new shares of PKO.WA (). The shares were bought for an average price of 23.9216 compared to the previous average buy price of 19.6798. This is 21.6% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 33,382 @ PLN 25.6326 PLN 855,667 The ETF bought 33382 new shares of PKN.WA (). The shares were bought for an average price of 25.6326 compared to the previous average buy price of 19.7693. This is 29.7% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 34,772 @ PLN 19.7132 PLN 685,467 The ETF bought 34772 new shares of PZU.WA (). The shares were bought for an average price of 19.7132 compared to the previous average buy price of 15.3908. This is 28.1% higher than average price of previous purchases of PZU.WA.
KGH.WA - BUY 8,056 @ PLN 77.6067 PLN 625,200 The ETF bought 8056 new shares of KGH.WA (). The shares were bought for an average price of 77.6067 compared to the previous average buy price of 41.3358. This is 87.7% higher than average price of previous purchases of KGH.WA.
PEO.WA - BUY 10,572 @ PLN 58.3919 PLN 617,319 The ETF bought 10572 new shares of PEO.WA (). The shares were bought for an average price of 58.3919 compared to the previous average buy price of 48.2776. This is 21.0% higher than average price of previous purchases of PEO.WA.
ALE.WA - BUY 45,670 @ PLN 8.90415 PLN 406,653 The ETF bought 45670 new shares of ALE.WA (). The shares were bought for an average price of 8.90415 compared to the previous average buy price of 8.57101. This is 3.9% higher than average price of previous purchases of ALE.WA.
LPP.WA - BUY 64 @ PLN 5808.74 PLN 371,759 The ETF bought 64 new shares of LPP.WA (). The shares were bought for an average price of 5808.74 compared to the previous average buy price of 4487.07. This is 29.5% higher than average price of previous purchases of LPP.WA.
SPL.WA - BUY 2,356 @ PLN 157.041 PLN 369,989 The ETF bought 2356 new shares of SPL.WA (). The shares were bought for an average price of 157.041 compared to the previous average buy price of 137.726. This is 14.0% higher than average price of previous purchases of SPL.WA.
DNP.WA - BUY 28,262 @ PLN 11.4735 PLN 324,264 The ETF bought 28262 new shares of DNP.WA (). The shares were bought for an average price of 11.4735 compared to the previous average buy price of 18.357. This is -37.5% lower than average price of previous purchases of DNP.WA.
MBK.WA - BUY 858 @ PLN 292.375 PLN 250,858 The ETF bought 858 new shares of MBK.WA (). The shares were bought for an average price of 292.375 compared to the previous average buy price of 219.686. This is 33.1% higher than average price of previous purchases of MBK.WA.
CDR.WA - BUY 3,750 @ PLN 65.0645 PLN 243,992 The ETF bought 3750 new shares of CDR.WA (). The shares were bought for an average price of 65.0645 compared to the previous average buy price of 61.5922. This is 5.6% higher than average price of previous purchases of CDR.WA.
MIL.WA - BUY 35,112 @ PLN 4.74556 PLN 166,626 The ETF bought 35112 new shares of MIL.WA (). The shares were bought for an average price of 4.74556 compared to the previous average buy price of 4.23708. This is 12.0% higher than average price of previous purchases of MIL.WA.
BDX.WA - BUY 740 @ PLN 187.164 PLN 138,501 The ETF bought 740 new shares of BDX.WA (). The shares were bought for an average price of 187.164 compared to the previous average buy price of 149.059. This is 25.6% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 52,082 @ PLN 2.51011 PLN 130,732 The ETF bought 52082 new shares of PGE.WA (). The shares were bought for an average price of 2.51011 compared to the previous average buy price of 2.32919. This is 7.8% higher than average price of previous purchases of PGE.WA.
CCC.WA - BUY 3,136 @ PLN 38.0697 PLN 119,387 The ETF bought 3136 new shares of CCC.WA (). The shares were bought for an average price of 38.0697 compared to the previous average buy price of 43.2562. This is -12.0% 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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