iShares MSCI Poland ETF (EPOL)
NYSEARCA: EPOL · IEX Real-Time Price · USD
23.59
+0.37 (1.59%)
At close: Mar 28, 2024, 4:00 PM
23.50
-0.09 (-0.38%)
After-hours: Mar 28, 2024, 5:51 PM EDT

EPOL Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1PKO.WAPKO Bank Polski SA14.91%3,029,089
2PKN.WAOrlen SA10.80%2,007,302
3PEO.WABank Polska Kasa Opieki SA9.56%632,713
4PZU.WAPowszechny Zaklad Ubezpieczen SA8.65%2,084,393
5SPL.WASantander Bank Polska SA4.80%102,294
6ALE.WAAllegro.EU SA Ordinary Shares4.46%1,636,511
7KGH.WAKGHM Polska Miedz SA4.27%451,230
8DNP.WADino Polska SA3.72%116,618
9LPP.WALPP SA3.66%3,107
10MBK.WAmBank SA3.61%57,668
11BDX.WABudimex SA2.93%49,939
12KRU.WAKruk SA2.59%69,177
13CDR.WACD Projekt SA2.50%251,334
14ALR.WAAlior Bank SA2.30%280,357
15MIL.WABank Millennium SA2.28%2,518,130
16PGE.WAPolska Grupa Energetyczna SA2.17%3,552,082
17KTY.WAGrupa Kety SA2.05%32,053
18OPL.WAOrange Polska SA1.88%2,733,182
19ACP.WAAsseco Poland SA1.56%234,643
20XTSLABlackRock Cash Funds Treasury SL Agency1.21%3,540,000
21TPE.WATAURON Polska Energia SA Ordinary Shares - Series AA1.21%4,498,841
22CCC.WACCC SA1.18%199,676
23XTB.WAXTB SA1.14%245,906
24PCO.WAPepco Group NV1.08%713,119
25ENA.WAEnea SA1.04%1,294,670
26CPS.WACyfrowy Polsat SA1.00%1,127,670
27JSW.WAJastrzebska Spolka Weglowa SA0.85%272,907
28EAT.WAAmrest Holdings SE0.80%387,947
29TXT.WAText SA0.69%87,394
30GPW.WAWarsaw Stock Exchange0.66%182,266
31EUR.WAEurocash SA0.61%496,507
32ATT.WAGrupa Azoty SA0.59%310,554
33APR.WAAuto Partner SA0.32%141,164
34n/aPLN CASH0.08%881,217
35n/aPLN/USD Purchased0.03%88,720
36n/aCASH COLLATERAL PLN JPFFT0.01%102,000
37n/aEUR CASH0.00%5,055
38n/aFUTURES USD MARGIN BALANCE0.00%9
39n/aWIG20(PLN20) INDEX JUN 240.00%26
40n/aPLN/USD Sold0.00%88,720
41n/aPLN/USD Sold0.00%353,863
42n/aPLN/USD Purchased-0.03%353,863
43n/aUSD CASH-1.17%3,402,240
As of Mar 26, 2024