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 2026-01-12 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 25,149 @ PLN 24.6209 PLN 619,191 The ETF bought 25149 new shares of PKO.WA (). The shares were bought for an average price of 24.6209 compared to the previous average buy price of 19.8472. This is 24.1% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 16,691 @ PLN 27.426 PLN 457,767 The ETF bought 16691 new shares of PKN.WA (). The shares were bought for an average price of 27.426 compared to the previous average buy price of 20.0128. This is 37.0% higher than average price of previous purchases of PKN.WA.
KGH.WA - BUY 4,026 @ PLN 84.0674 PLN 338,455 The ETF bought 4026 new shares of KGH.WA (). The shares were bought for an average price of 84.0674 compared to the previous average buy price of 42.8186. This is 96.3% higher than average price of previous purchases of KGH.WA.
PZU.WA - BUY 17,387 @ PLN 19.2661 PLN 334,980 The ETF bought 17387 new shares of PZU.WA (). The shares were bought for an average price of 19.2661 compared to the previous average buy price of 15.55. This is 23.9% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 5,286 @ PLN 58.8195 PLN 310,920 The ETF bought 5286 new shares of PEO.WA (). The shares were bought for an average price of 58.8195 compared to the previous average buy price of 48.6631. This is 20.9% higher than average price of previous purchases of PEO.WA.
ALE.WA - BUY 22,836 @ PLN 8.94777 PLN 204,331 The ETF bought 22836 new shares of ALE.WA (). The shares were bought for an average price of 8.94777 compared to the previous average buy price of 8.58252. This is 4.3% higher than average price of previous purchases of ALE.WA.
SPL.WA - BUY 1,178 @ PLN 155.261 PLN 182,897 The ETF bought 1178 new shares of SPL.WA (). The shares were bought for an average price of 155.261 compared to the previous average buy price of 138.405. This is 12.2% higher than average price of previous purchases of SPL.WA.
LPP.WA - BUY 32 @ PLN 5682.18 PLN 181,830 The ETF bought 32 new shares of LPP.WA (). The shares were bought for an average price of 5682.18 compared to the previous average buy price of 4538.75. This is 25.2% higher than average price of previous purchases of LPP.WA.
DNP.WA - BUY 14,133 @ PLN 11.6501 PLN 164,651 The ETF bought 14133 new shares of DNP.WA (). The shares were bought for an average price of 11.6501 compared to the previous average buy price of 18.1722. This is -35.9% lower than average price of previous purchases of DNP.WA.
MBK.WA - BUY 429 @ PLN 293.82 PLN 126,049 The ETF bought 429 new shares of MBK.WA (). The shares were bought for an average price of 293.82 compared to the previous average buy price of 222.421. This is 32.1% higher than average price of previous purchases of MBK.WA.
CDR.WA - BUY 1,873 @ PLN 66.8655 PLN 125,239 The ETF bought 1873 new shares of CDR.WA (). The shares were bought for an average price of 66.8655 compared to the previous average buy price of 61.7532. This is 8.3% higher than average price of previous purchases of CDR.WA.
MIL.WA - BUY 17,559 @ PLN 4.76937 PLN 83,745 The ETF bought 17559 new shares of MIL.WA (). The shares were bought for an average price of 4.76937 compared to the previous average buy price of 4.27782. This is 11.5% higher than average price of previous purchases of MIL.WA.
BDX.WA - BUY 370 @ PLN 185.059 PLN 68,472 The ETF bought 370 new shares of BDX.WA (). The shares were bought for an average price of 185.059 compared to the previous average buy price of 150.967. This is 22.6% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 26,031 @ PLN 2.56309 PLN 66,720 The ETF bought 26031 new shares of PGE.WA (). The shares were bought for an average price of 2.56309 compared to the previous average buy price of 2.33736. This is 9.7% higher than average price of previous purchases of PGE.WA.
CCC.WA - BUY 1,566 @ PLN 38.3298 PLN 60,024 The ETF bought 1566 new shares of CCC.WA (). The shares were bought for an average price of 38.3298 compared to the previous average buy price of 42.8461. This is -10.5% 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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