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 2026-01-14 for IE00B4M7GH52

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PKO.WA - BUY 50,298 @ PLN 24.0509 PLN 1,209,712 The ETF bought 50298 new shares of PKO.WA (). The shares were bought for an average price of 24.0509 compared to the previous average buy price of 19.8926. This is 20.9% higher than average price of previous purchases of PKO.WA.
PKN.WA - BUY 33,376 @ PLN 27.2352 PLN 909,002 The ETF bought 33376 new shares of PKN.WA (). The shares were bought for an average price of 27.2352 compared to the previous average buy price of 20.0833. This is 35.6% higher than average price of previous purchases of PKN.WA.
KGH.WA - BUY 8,052 @ PLN 87.4706 PLN 704,313 The ETF bought 8052 new shares of KGH.WA (). The shares were bought for an average price of 87.4706 compared to the previous average buy price of 43.2104. This is 102.4% higher than average price of previous purchases of KGH.WA.
PZU.WA - BUY 34,774 @ PLN 19.1333 PLN 665,341 The ETF bought 34774 new shares of PZU.WA (). The shares were bought for an average price of 19.1333 compared to the previous average buy price of 15.5854. This is 22.8% higher than average price of previous purchases of PZU.WA.
PEO.WA - BUY 10,572 @ PLN 57.8984 PLN 612,102 The ETF bought 10572 new shares of PEO.WA (). The shares were bought for an average price of 57.8984 compared to the previous average buy price of 48.7597. This is 18.7% higher than average price of previous purchases of PEO.WA.
ALE.WA - BUY 45,674 @ PLN 8.64184 PLN 394,707 The ETF bought 45674 new shares of ALE.WA (). The shares were bought for an average price of 8.64184 compared to the previous average buy price of 8.5858. This is 0.7% higher than average price of previous purchases of ALE.WA.
LPP.WA - BUY 64 @ PLN 5676.31 PLN 363,284 The ETF bought 64 new shares of LPP.WA (). The shares were bought for an average price of 5676.31 compared to the previous average buy price of 4549.65. This is 24.8% higher than average price of previous purchases of LPP.WA.
SPL.WA - BUY 2,356 @ PLN 150.298 PLN 354,102 The ETF bought 2356 new shares of SPL.WA (). The shares were bought for an average price of 150.298 compared to the previous average buy price of 138.565. This is 8.5% higher than average price of previous purchases of SPL.WA.
DNP.WA - BUY 28,266 @ PLN 11.1034 PLN 313,849 The ETF bought 28266 new shares of DNP.WA (). The shares were bought for an average price of 11.1034 compared to the previous average buy price of 18.1281. This is -38.8% lower than average price of previous purchases of DNP.WA.
CDR.WA - BUY 3,746 @ PLN 70.3863 PLN 263,667 The ETF bought 3746 new shares of CDR.WA (). The shares were bought for an average price of 70.3863 compared to the previous average buy price of 61.8018. This is 13.9% higher than average price of previous purchases of CDR.WA.
MBK.WA - BUY 858 @ PLN 282.293 PLN 242,207 The ETF bought 858 new shares of MBK.WA (). The shares were bought for an average price of 282.293 compared to the previous average buy price of 223.099. This is 26.5% higher than average price of previous purchases of MBK.WA.
MIL.WA - BUY 35,120 @ PLN 4.61304 PLN 162,010 The ETF bought 35120 new shares of MIL.WA (). The shares were bought for an average price of 4.61304 compared to the previous average buy price of 4.28765. This is 7.6% higher than average price of previous purchases of MIL.WA.
BDX.WA - BUY 740 @ PLN 193.271 PLN 143,021 The ETF bought 740 new shares of BDX.WA (). The shares were bought for an average price of 193.271 compared to the previous average buy price of 151.399. This is 27.7% higher than average price of previous purchases of BDX.WA.
PGE.WA - BUY 52,096 @ PLN 2.56791 PLN 133,778 The ETF bought 52096 new shares of PGE.WA (). The shares were bought for an average price of 2.56791 compared to the previous average buy price of 2.33951. This is 9.8% higher than average price of previous purchases of PGE.WA.
CCC.WA - BUY 3,134 @ PLN 38.9866 PLN 122,184 The ETF bought 3134 new shares of CCC.WA (). The shares were bought for an average price of 38.9866 compared to the previous average buy price of 42.7556. This is -8.8% 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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