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 2026-01-09 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 24.1541 PLN 1,214,855 The ETF bought 50296 new shares of PKO.WA (). The shares were bought for an average price of 24.1541 compared to the previous average buy price of 19.7629. This is 22.2% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 33,382 @ PLN 26.5895 PLN 887,611 The ETF bought 33382 new shares of PKN.WA (). The shares were bought for an average price of 26.5895 compared to the previous average buy price of 19.8841. This is 33.7% higher than average price of previous purchases of PKN.WA.
PZU.WA - BUY 34,774 @ PLN 19.3498 PLN 672,870 The ETF bought 34774 new shares of PZU.WA (). The shares were bought for an average price of 19.3498 compared to the previous average buy price of 15.4755. This is 25.0% higher than average price of previous purchases of PZU.WA.
KGH.WA - BUY 8,056 @ PLN 82.3198 PLN 663,168 The ETF bought 8056 new shares of KGH.WA (). The shares were bought for an average price of 82.3198 compared to the previous average buy price of 42.0456. This is 95.8% higher than average price of previous purchases of KGH.WA.
PEO.WA - BUY 10,572 @ PLN 58.243 PLN 615,745 The ETF bought 10572 new shares of PEO.WA (). The shares were bought for an average price of 58.243 compared to the previous average buy price of 48.4756. This is 20.1% higher than average price of previous purchases of PEO.WA.
ALE.WA - BUY 45,670 @ PLN 8.87329 PLN 405,243 The ETF bought 45670 new shares of ALE.WA (). The shares were bought for an average price of 8.87329 compared to the previous average buy price of 8.57716. This is 3.5% higher than average price of previous purchases of ALE.WA.
LPP.WA - BUY 64 @ PLN 5851.95 PLN 374,525 The ETF bought 64 new shares of LPP.WA (). The shares were bought for an average price of 5851.95 compared to the previous average buy price of 4513. This is 29.7% higher than average price of previous purchases of LPP.WA.
SPL.WA - BUY 2,356 @ PLN 153.748 PLN 362,230 The ETF bought 2356 new shares of SPL.WA (). The shares were bought for an average price of 153.748 compared to the previous average buy price of 138.104. This is 11.3% higher than average price of previous purchases of SPL.WA.
DNP.WA - BUY 28,264 @ PLN 11.6652 PLN 329,705 The ETF bought 28264 new shares of DNP.WA (). The shares were bought for an average price of 11.6652 compared to the previous average buy price of 18.262. This is -36.1% lower than average price of previous purchases of DNP.WA.
CDR.WA - BUY 3,750 @ PLN 66.5082 PLN 249,406 The ETF bought 3750 new shares of CDR.WA (). The shares were bought for an average price of 66.5082 compared to the previous average buy price of 61.6602. This is 7.9% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 858 @ PLN 289.833 PLN 248,677 The ETF bought 858 new shares of MBK.WA (). The shares were bought for an average price of 289.833 compared to the previous average buy price of 221.105. This is 31.1% higher than average price of previous purchases of MBK.WA.
MIL.WA - BUY 35,116 @ PLN 4.72689 PLN 165,989 The ETF bought 35116 new shares of MIL.WA (). The shares were bought for an average price of 4.72689 compared to the previous average buy price of 4.25871. This is 11.0% higher than average price of previous purchases of MIL.WA.
BDX.WA - BUY 740 @ PLN 185.15 PLN 137,011 The ETF bought 740 new shares of BDX.WA (). The shares were bought for an average price of 185.15 compared to the previous average buy price of 150.064. This is 23.4% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 52,088 @ PLN 2.57353 PLN 134,050 The ETF bought 52088 new shares of PGE.WA (). The shares were bought for an average price of 2.57353 compared to the previous average buy price of 2.33274. This is 10.3% higher than average price of previous purchases of PGE.WA.
CCC.WA - BUY 3,132 @ PLN 38.4233 PLN 120,342 The ETF bought 3132 new shares of CCC.WA (). The shares were bought for an average price of 38.4233 compared to the previous average buy price of 43.0347. This is -10.7% 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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