ISIN | IE00B1W57M07 |
---|---|
Stock Name/Company | iShares BRIC 50 UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | DBRC (USD) - LSE IQQ9 (EUR) - F BR50.MI (EUR) - CXE BRICz (USD) - CXE DBRC.LS (USD) - CXE BRIC (EUR) - Euronext Amsterdam BR50 (EUR) - ETF Plus DBRC.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
9988.HK (BABA-W) | 1,364,612 ![]() | HKD 21,761,266![]() | HKD 15.9469![]() | |
700.HK | 354,700 ![]() | HKD 21,640,889![]() | HKD 61.0118![]() | |
3690.HK (MEITUAN-W) | 443,080 ![]() | HKD 9,673,390![]() | HKD 21.8322![]() | |
1810.HK (XIAOMI-W) | 1,309,400 ![]() | HKD 7,521,129![]() | HKD 5.74395![]() | |
PDD (PDD Holdings Inc.) | 56,900 ![]() | USD 7,064,704![]() | USD 124.16![]() | |
939.HK (CCB) | 7,518,120 ![]() | HKD 6,395,440![]() | HKD 0.85067![]() | |
IBN (ICICI Bank Limited) | 183,920 ![]() | USD 5,363,107![]() | USD 29.16![]() | |
1398.HK (ICBC) | 6,344,515 ![]() | HKD 4,647,041![]() | HKD 0.73245![]() | |
9618.HK (JD-SW) | 204,969 ![]() | HKD 4,293,179![]() | HKD 20.9455![]() | |
1211.HK (BYD COMPANY) | 88,500 ![]() | HKD 4,141,774![]() | HKD 46.7997![]() | |
3988.HK (BANK OF CHINA) | 6,733,855 ![]() | HKD 3,686,180![]() | HKD 0.54741![]() | |
9961.HK (TRIP.COM-S) | 49,900 ![]() | HKD 3,565,156![]() | HKD 71.446![]() | |
2318.HK (PING AN) | 521,512 ![]() | HKD 3,102,762![]() | HKD 5.94955![]() | |
9999.HK (NTES-S) | 144,955 ![]() | HKD 3,078,997![]() | HKD 21.2411![]() | |
PBRA | 220,283 ![]() | USD 2,896,721![]() | USD 13.15![]() | |
VALE (Vale SA ADR) | 293,947 ![]() | USD 2,868,923![]() | USD 9.76![]() | |
ITUB (Itau Unibanco Banco Holding SA) | 390,193 ![]() | USD 2,376,275![]() | USD 6.09![]() | |
9888.HK (BIDU-SW) | 179,018 ![]() | HKD 2,221,018![]() | HKD 12.4067![]() | |
PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,245 ![]() | USD 2,137,188![]() | USD 14.32![]() | |
3968.HK (CM BANK) | 305,500 ![]() | HKD 1,776,368![]() | HKD 5.81463![]() | |
1024.HK (KUAISHOU-W) | 227,500 ![]() | HKD 1,564,006![]() | HKD 6.87475![]() | |
9987.HK (YUM CHINA) | 29,800 ![]() | HKD 1,426,797![]() | HKD 47.8791![]() | |
1288.HK (ABC) | 2,479,000 ![]() | HKD 1,420,740![]() | HKD 0.57311![]() | |
857.HK (PETROCHINA) | 1,680,000 ![]() | HKD 1,308,233![]() | HKD 0.77871![]() | |
2015.HK (LI AUTO-W) | 94,900 ![]() | HKD 1,238,977![]() | HKD 13.0556![]() | |
6160.HK (BEIGENE) | 62,600 ![]() | HKD 1,146,284![]() | HKD 18.3112![]() | |
2020.HK (ANTA SPORTS) | 100,400 ![]() | HKD 1,137,259![]() | HKD 11.3273![]() | |
386.HK (SINOPEC CORP) | 1,956,000 ![]() | HKD 1,093,355![]() | HKD 0.558975![]() | |
1088.HK (CHINA SHENHUA) | 271,500 ![]() | HKD 1,091,987![]() | HKD 4.02205![]() | |
175.HK (GEELY AUTO) | 478,000 ![]() | HKD 1,052,790![]() | HKD 2.20249![]() | |
BEKE (Ke Holdings Inc) | 48,089 ![]() | USD 985,825![]() | USD 20.5![]() | |
2328.HK (PICC P&C) | 538,000 ![]() | HKD 929,148![]() | HKD 1.72704![]() | |
BBD (Banco Bradesco SA ADR) | 416,418 ![]() | USD 903,627![]() | USD 2.17![]() | |
BBD (BOMBARDIER INC. CL. A) | 416,418 ![]() | USD 903,627![]() | USD 2.17![]() | |
TME (Tencent Music Entertainment Group) | 58,925 ![]() | USD 801,969![]() | USD 13.61![]() | |
9992.HK (POP MART) | 55,800 ![]() | HKD 794,469![]() | HKD 14.2378![]() | |
1109.HK (CHINA RES LAND) | 220,888 ![]() | HKD 715,280![]() | HKD 3.2382![]() | |
ABEV (Ambev SA ADR) | 353,888 ![]() | USD 672,387![]() | USD 1.9![]() | |
9633.HK (NONGFU SPRING) | 140,800 ![]() | HKD 652,246![]() | HKD 4.63243![]() | |
267.HK (CITIC) | 510,000 ![]() | HKD 602,267![]() | HKD 1.18092![]() | |
788.HK (CHINA TOWER) | 3,748,000 ![]() | HKD 582,758![]() | HKD 0.155485![]() | |
688.HK (CHINA OVERSEAS) | 307,500 ![]() | HKD 531,855![]() | HKD 1.72961![]() | |
1179.HK (HWORLD-S) | 152,060 ![]() | HKD 529,526![]() | HKD 3.48235![]() | |
3328.HK (BANKCOMM) | 585,000 ![]() | HKD 490,125![]() | HKD 0.837821![]() | |
291.HK (CHINA RES BEER) | 126,000 ![]() | HKD 428,252![]() | HKD 3.39883![]() | |
6618.HK (JD HEALTH) | 82,750 ![]() | HKD 378,017![]() | HKD 4.56818![]() | |
1378.HK (CHINAHONGQIAO) | 225,000 ![]() | HKD 363,719![]() | HKD 1.61653![]() | |
836.HK (CHINA RES POWER) | 156,000 ![]() | HKD 348,800![]() | HKD 2.2359![]() | |
6862.HK (HAIDILAO) | 121,000 ![]() | HKD 248,465![]() | HKD 2.05343![]() | |
3692.HK (HANSOH PHARMA) | 82,000 ![]() | HKD 184,608![]() | HKD 2.25132![]() | |
BSBR (Banco Santander Brasil SA ADR) | 29,879 ![]() | USD 141,029![]() | USD 4.72![]() | |
GAZP | 1,243,722 | RUB 135![]() | RUB 0.000108545![]() | |
SBER | 1,212,652 | RUB 132![]() | RUB 0.000108852![]() | |
ROSN (Rosinbomb) | 137,933 | RUB 15 | RUB 0.000108748 | |
NVTK | 126,150 | RUB 14 | RUB 0.000110979 | |
LKOH | 45,345 | RUB 5 | RUB 0.000110266 | |
GMKN | 594,600 | RUB 1 | RUB 0.0000016818 | |
MNOD.L | 8 | USD 0 | USD 0 | |
PLZL.L | 1 | USD 0 | USD 0 | |
PLZL | 3,253 | RUB 0 | RUB 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
9988.HK (BABA-W) | 1,252,612 | HKD 18,770,482![]() | HKD 14.9851![]() | |
700.HK | 325,700 | HKD 18,485,365![]() | HKD 56.7558![]() | |
3690.HK (MEITUAN-W) | 406,580 | HKD 8,337,559![]() | HKD 20.5066![]() | |
1810.HK (XIAOMI-W) | 1,201,400 | HKD 6,425,259![]() | HKD 5.34814![]() | |
PDD (PDD Holdings Inc.) | 52,205 | USD 6,344,996![]() | USD 121.54![]() | |
939.HK (CCB) | 6,898,120 | HKD 5,784,048![]() | HKD 0.838496![]() | |
IBN (ICICI Bank Limited) | 168,720 | USD 4,918,188![]() | USD 29.15![]() | |
1398.HK (ICBC) | 5,819,515 | HKD 4,207,103![]() | HKD 0.72293![]() | |
9618.HK (JD-SW) | 188,219 | HKD 3,661,543![]() | HKD 19.4536![]() | |
1211.HK (BYD COMPANY) | 81,500 | HKD 3,547,687![]() | HKD 43.5299![]() | |
3988.HK (BANK OF CHINA) | 6,178,855 | HKD 3,348,177![]() | HKD 0.541877![]() | |
9961.HK (TRIP.COM-S) | 45,900 | HKD 3,129,646![]() | HKD 68.184![]() | |
9999.HK (NTES-S) | 132,955 | HKD 2,793,032![]() | HKD 21.0073![]() | |
2318.HK (PING AN) | 479,012 | HKD 2,761,727![]() | HKD 5.76547![]() | |
VALE (Vale SA ADR) | 269,497 | USD 2,579,086![]() | USD 9.57![]() | |
PBRA | 201,958 | USD 2,546,690![]() | USD 12.61![]() | |
ITUB (Itau Unibanco Banco Holding SA) | 357,643 | USD 2,102,941![]() | USD 5.88![]() | |
9888.HK (BIDU-SW) | 164,268 | HKD 1,982,754![]() | HKD 12.0702![]() | |
PBR (Petroleo Brasileiro Petrobras SA ADR) | 136,770 | USD 1,875,117![]() | USD 13.71![]() | |
3968.HK (CM BANK) | 280,500 | HKD 1,577,593![]() | HKD 5.62422![]() | |
1024.HK (KUAISHOU-W) | 208,500 | HKD 1,330,609![]() | HKD 6.38182![]() | |
1288.HK (ABC) | 2,274,000 | HKD 1,287,707![]() | HKD 0.566274![]() | |
9987.HK (YUM CHINA) | 27,300 | HKD 1,287,222![]() | HKD 47.151![]() | |
857.HK (PETROCHINA) | 1,540,000 | HKD 1,198,344![]() | HKD 0.778145![]() | |
2015.HK (LI AUTO-W) | 86,900 | HKD 1,092,422![]() | HKD 12.571![]() | |
386.HK (SINOPEC CORP) | 1,796,000 | HKD 1,007,803![]() | HKD 0.561138![]() | |
2020.HK (ANTA SPORTS) | 92,400 | HKD 1,004,354![]() | HKD 10.8696![]() | |
1088.HK (CHINA SHENHUA) | 249,000 | HKD 987,975![]() | HKD 3.96777![]() | |
6160.HK (BEIGENE) | 57,600 | HKD 971,865![]() | HKD 16.8727![]() | |
175.HK (GEELY AUTO) | 438,000 | HKD 925,746![]() | HKD 2.11358![]() | |
BEKE (Ke Holdings Inc) | 44,039 | USD 897,955![]() | USD 20.39![]() | |
2328.HK (PICC P&C) | 498,000 | HKD 833,863![]() | HKD 1.67442![]() | |
BBD (Banco Bradesco SA ADR) | 381,313 | USD 796,944![]() | USD 2.09![]() | |
BBD (BOMBARDIER INC. CL. A) | 381,313 | USD 796,944![]() | USD 2.09![]() | |
TME (Tencent Music Entertainment Group) | 53,960 | USD 688,530![]() | USD 12.76![]() | |
9992.HK (POP MART) | 50,800 | HKD 673,833![]() | HKD 13.2644![]() | |
1109.HK (CHINA RES LAND) | 203,388 | HKD 634,629![]() | HKD 3.12029![]() | |
ABEV (Ambev SA ADR) | 324,063 | USD 605,998![]() | USD 1.87![]() | |
9633.HK (NONGFU SPRING) | 128,800 | HKD 583,819![]() | HKD 4.53276![]() | |
267.HK (CITIC) | 470,000 | HKD 542,557![]() | HKD 1.15438![]() | |
788.HK (CHINA TOWER) | 3,438,000 | HKD 525,340![]() | HKD 0.152804![]() | |
1179.HK (HWORLD-S) | 139,560 | HKD 473,100![]() | HKD 3.38994![]() | |
688.HK (CHINA OVERSEAS) | 282,500 | HKD 464,319![]() | HKD 1.64361![]() | |
3328.HK (BANKCOMM) | 535,000 | HKD 445,848![]() | HKD 0.833361![]() | |
291.HK (CHINA RES BEER) | 116,000 | HKD 372,380![]() | HKD 3.21017![]() | |
1378.HK (CHINAHONGQIAO) | 207,500 | HKD 323,996![]() | HKD 1.56143![]() | |
6618.HK (JD HEALTH) | 76,000 | HKD 322,532![]() | HKD 4.24384![]() | |
836.HK (CHINA RES POWER) | 146,000 | HKD 321,330![]() | HKD 2.20089![]() | |
6862.HK (HAIDILAO) | 111,000 | HKD 221,494![]() | HKD 1.99544![]() | |
3692.HK (HANSOH PHARMA) | 72,000 | HKD 159,204![]() | HKD 2.21117![]() | |
BSBR (Banco Santander Brasil SA ADR) | 27,364 | USD 122,864![]() | USD 4.48999![]() | |
GAZP | 1,243,722 | RUB 138![]() | RUB 0.000110957![]() | |
SBER | 1,212,652 | RUB 134![]() | RUB 0.000110502![]() | |
ROSN (Rosinbomb) | 137,933 | RUB 15 | RUB 0.000108748 | |
NVTK | 126,150 | RUB 14![]() | RUB 0.000110979![]() | |
LKOH | 45,345 | RUB 5 | RUB 0.000110266 | |
GMKN | 594,600 | RUB 1 | RUB 0.0000016818 | |
MNOD.L | 8 | USD 0 | USD 0 | |
PLZL.L | 1 | USD 0 | USD 0 | |
PLZL | 3,253 | RUB 0 | RUB 0 |
Detail on historic holdings of IE00B1W57M07
Date | Shares Issued | Num New DBRC Shares | NAV | Market value of new DBRC shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 5,593,628 | 0 | 0 | 11,833,283 | USD 9,600,507 GBP 6,325 EUR 61 | |
2025-01-28 | 5,593,628 | 0 | 0 | 223,474 | USD 380,548 GBP 5,322 EUR 61 | |
2025-01-27 | 5,593,628 | 0 | 0 | 0 | USD 422,129 GBP 5,339 EUR 61 | |
2025-01-24 | 5,593,628 | -200,000 | 0 | 0 | GBP 5,344 EUR 61 USD -3,547,159 | |
2025-01-23 | 5,793,628 | 0 | 0 | -3,999,638 | GBP 5,275 EUR 61 USD -2,798,799 | |
2025-01-22 | 5,793,628 | 0 | 0 | 0 | USD 491,235 GBP 5,272 EUR 61 | |
2025-01-21 | 5,793,628 | 0 | 0 | 0 | USD 491,598 GBP 5,265 EUR 61 | |
0 | 8,057,119 |