ISINIE00B1W57M07
Stock Name/CompanyiShares BRIC 50 UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolDBRC (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 Analysis for DBRC.L

This is analysis over the past year of whether the share price of DBRC.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 32%
2 36%
3 14%
4 7%
5 4%
7 7%

Consecutive days falling

Number of falling days Percentage
1 55%
2 19%
3 16%
4 3%
5 3%
6 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.28
Negative (falling price) -0.18
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B1W57M07 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 1,364,612 9988.HK holding increased by 1120008.9%HKD 21,761,2669988.HK value increased by 299078415.9%HKD 15.94699988.HK unit share price increased by 0.96186.4%
700.HK354,700 700.HK holding increased by 290008.9%HKD 21,640,889700.HK value increased by 315552417.1%HKD 61.0118700.HK unit share price increased by 4.2567.5%
3690.HK (MEITUAN-W) 443,080 3690.HK holding increased by 365009.0%HKD 9,673,3903690.HK value increased by 133583116.0%HKD 21.83223690.HK unit share price increased by 1.32566.5%
1810.HK (XIAOMI-W) 1,309,400 1810.HK holding increased by 1080009.0%HKD 7,521,1291810.HK value increased by 109587017.1%HKD 5.743951810.HK unit share price increased by 0.395817.4%
PDD (PDD Holdings Inc.) 56,900 PDD holding increased by 46959.0%USD 7,064,704PDD value increased by 71970811.3%USD 124.16PDD unit share price increased by 2.622.2%
939.HK (CCB) 7,518,120 939.HK holding increased by 6200009.0%HKD 6,395,440939.HK value increased by 61139210.6%HKD 0.85067939.HK unit share price increased by 0.0121741.5%
IBN (ICICI Bank Limited) 183,920 IBN holding increased by 152009.0%USD 5,363,107IBN value increased by 4449199.0%USD 29.16IBN unit share price increased by 0.0100000000000020.0%
1398.HK (ICBC) 6,344,515 1398.HK holding increased by 5250009.0%HKD 4,647,0411398.HK value increased by 43993810.5%HKD 0.732451398.HK unit share price increased by 0.00952000000000011.3%
9618.HK (JD-SW) 204,969 9618.HK holding increased by 167508.9%HKD 4,293,1799618.HK value increased by 63163617.3%HKD 20.94559618.HK unit share price increased by 1.49197.7%
1211.HK (BYD COMPANY) 88,500 1211.HK holding increased by 70008.6%HKD 4,141,7741211.HK value increased by 59408716.7%HKD 46.79971211.HK unit share price increased by 3.26987.5%
3988.HK (BANK OF CHINA) 6,733,855 3988.HK holding increased by 5550009.0%HKD 3,686,1803988.HK value increased by 33800310.1%HKD 0.547413988.HK unit share price increased by 0.00553299999999991.0%
9961.HK (TRIP.COM-S) 49,900 9961.HK holding increased by 40008.7%HKD 3,565,1569961.HK value increased by 43551013.9%HKD 71.4469961.HK unit share price increased by 3.2624.8%
2318.HK (PING AN) 521,512 2318.HK holding increased by 425008.9%HKD 3,102,7622318.HK value increased by 34103512.3%HKD 5.949552318.HK unit share price increased by 0.184083.2%
9999.HK (NTES-S) 144,955 9999.HK holding increased by 120009.0%HKD 3,078,9979999.HK value increased by 28596510.2%HKD 21.24119999.HK unit share price increased by 0.23381.1%
PBRA220,283 PBRA holding increased by 183259.1%USD 2,896,721PBRA value increased by 35003113.7%USD 13.15PBRA unit share price increased by 0.544.3%
VALE (Vale SA ADR) 293,947 VALE holding increased by 244509.1%USD 2,868,923VALE value increased by 28983711.2%USD 9.76VALE unit share price increased by 0.192.0%
ITUB (Itau Unibanco Banco Holding SA) 390,193 ITUB holding increased by 325509.1%USD 2,376,275ITUB value increased by 27333413.0%USD 6.09ITUB unit share price increased by 0.213.6%
9888.HK (BIDU-SW) 179,018 9888.HK holding increased by 147509.0%HKD 2,221,0189888.HK value increased by 23826412.0%HKD 12.40679888.HK unit share price increased by 0.33652.8%
PBR (Petroleo Brasileiro Petrobras SA ADR) 149,245 PBR holding increased by 124759.1%USD 2,137,188PBR value increased by 26207114.0%USD 14.32PBR unit share price increased by 0.614.4%
3968.HK (CM BANK) 305,500 3968.HK holding increased by 250008.9%HKD 1,776,3683968.HK value increased by 19877512.6%HKD 5.814633968.HK unit share price increased by 0.190413.4%
1024.HK (KUAISHOU-W) 227,500 1024.HK holding increased by 190009.1%HKD 1,564,0061024.HK value increased by 23339717.5%HKD 6.874751024.HK unit share price increased by 0.492937.7%
9987.HK (YUM CHINA) 29,800 9987.HK holding increased by 25009.2%HKD 1,426,7979987.HK value increased by 13957510.8%HKD 47.87919987.HK unit share price increased by 0.72811.5%
1288.HK (ABC) 2,479,000 1288.HK holding increased by 2050009.0%HKD 1,420,7401288.HK value increased by 13303310.3%HKD 0.573111288.HK unit share price increased by 0.0068361.2%
857.HK (PETROCHINA) 1,680,000 857.HK holding increased by 1400009.1%HKD 1,308,233857.HK value increased by 1098899.2%HKD 0.77871857.HK unit share price increased by 0.000565000000000040.1%
2015.HK (LI AUTO-W) 94,900 2015.HK holding increased by 80009.2%HKD 1,238,9772015.HK value increased by 14655513.4%HKD 13.05562015.HK unit share price increased by 0.48463.9%
6160.HK (BEIGENE) 62,600 6160.HK holding increased by 50008.7%HKD 1,146,2846160.HK value increased by 17441917.9%HKD 18.31126160.HK unit share price increased by 1.43858.5%
2020.HK (ANTA SPORTS) 100,400 2020.HK holding increased by 80008.7%HKD 1,137,2592020.HK value increased by 13290513.2%HKD 11.32732020.HK unit share price increased by 0.45774.2%
386.HK (SINOPEC CORP) 1,956,000 386.HK holding increased by 1600008.9%HKD 1,093,355386.HK value increased by 855528.5%HKD 0.558975386.HK unit share price decreased by -0.002163-0.4%
1088.HK (CHINA SHENHUA) 271,500 1088.HK holding increased by 225009.0%HKD 1,091,9871088.HK value increased by 10401210.5%HKD 4.022051088.HK unit share price increased by 0.054281.4%
175.HK (GEELY AUTO) 478,000 175.HK holding increased by 400009.1%HKD 1,052,790175.HK value increased by 12704413.7%HKD 2.20249175.HK unit share price increased by 0.088914.2%
BEKE (Ke Holdings Inc) 48,089 BEKE holding increased by 40509.2%USD 985,825BEKE value increased by 878709.8%USD 20.5BEKE unit share price increased by 0.110.5%
2328.HK (PICC P&C) 538,000 2328.HK holding increased by 400008.0%HKD 929,1482328.HK value increased by 9528511.4%HKD 1.727042328.HK unit share price increased by 0.052623.1%
BBD (Banco Bradesco SA ADR) 416,418 BBD holding increased by 351059.2%USD 903,627BBD value increased by 10668313.4%USD 2.17BBD unit share price increased by 0.083.8%
BBD (BOMBARDIER INC. CL. A) 416,418 BBD holding increased by 351059.2%USD 903,627BBD value increased by 10668313.4%USD 2.17BBD unit share price increased by 0.083.8%
TME (Tencent Music Entertainment Group) 58,925 TME holding increased by 49659.2%USD 801,969TME value increased by 11343916.5%USD 13.61TME unit share price increased by 0.856.7%
9992.HK (POP MART) 55,800 9992.HK holding increased by 50009.8%HKD 794,4699992.HK value increased by 12063617.9%HKD 14.23789992.HK unit share price increased by 0.97347.3%
1109.HK (CHINA RES LAND) 220,888 1109.HK holding increased by 175008.6%HKD 715,2801109.HK value increased by 8065112.7%HKD 3.23821109.HK unit share price increased by 0.117913.8%
ABEV (Ambev SA ADR) 353,888 ABEV holding increased by 298259.2%USD 672,387ABEV value increased by 6638911.0%USD 1.9ABEV unit share price increased by 0.031.6%
9633.HK (NONGFU SPRING) 140,800 9633.HK holding increased by 120009.3%HKD 652,2469633.HK value increased by 6842711.7%HKD 4.632439633.HK unit share price increased by 0.0996700000000012.2%
267.HK (CITIC) 510,000 267.HK holding increased by 400008.5%HKD 602,267267.HK value increased by 5971011.0%HKD 1.18092267.HK unit share price increased by 0.026542.3%
788.HK (CHINA TOWER) 3,748,000 788.HK holding increased by 3100009.0%HKD 582,758788.HK value increased by 5741810.9%HKD 0.155485788.HK unit share price increased by 0.0026811.8%
688.HK (CHINA OVERSEAS) 307,500 688.HK holding increased by 250008.8%HKD 531,855688.HK value increased by 6753614.5%HKD 1.72961688.HK unit share price increased by 0.0865.2%
1179.HK (HWORLD-S) 152,060 1179.HK holding increased by 125009.0%HKD 529,5261179.HK value increased by 5642611.9%HKD 3.482351179.HK unit share price increased by 0.092412.7%
3328.HK (BANKCOMM) 585,000 3328.HK holding increased by 500009.3%HKD 490,1253328.HK value increased by 442779.9%HKD 0.8378213328.HK unit share price increased by 0.004460.5%
291.HK (CHINA RES BEER) 126,000 291.HK holding increased by 100008.6%HKD 428,252291.HK value increased by 5587215.0%HKD 3.39883291.HK unit share price increased by 0.188665.9%
6618.HK (JD HEALTH) 82,750 6618.HK holding increased by 67508.9%HKD 378,0176618.HK value increased by 5548517.2%HKD 4.568186618.HK unit share price increased by 0.324347.6%
1378.HK (CHINAHONGQIAO) 225,000 1378.HK holding increased by 175008.4%HKD 363,7191378.HK value increased by 3972312.3%HKD 1.616531378.HK unit share price increased by 0.05513.5%
836.HK (CHINA RES POWER) 156,000 836.HK holding increased by 100006.8%HKD 348,800836.HK value increased by 274708.5%HKD 2.2359836.HK unit share price increased by 0.035011.6%
6862.HK (HAIDILAO) 121,000 6862.HK holding increased by 100009.0%HKD 248,4656862.HK value increased by 2697112.2%HKD 2.053436862.HK unit share price increased by 0.057992.9%
3692.HK (HANSOH PHARMA) 82,000 3692.HK holding increased by 1000013.9%HKD 184,6083692.HK value increased by 2540416.0%HKD 2.251323692.HK unit share price increased by 0.040151.8%
BSBR (Banco Santander Brasil SA ADR) 29,879 BSBR holding increased by 25159.2%USD 141,029BSBR value increased by 1816514.8%USD 4.72BSBR unit share price increased by 0.230015.1%
GAZP1,243,722 RUB 135GAZP value decreased by -3-2.2%RUB 0.000108545GAZP unit share price decreased by -2.412E-6-2.2%
SBER1,212,652 RUB 132SBER value decreased by -2-1.5%RUB 0.000108852SBER unit share price decreased by -1.65E-6-1.5%
ROSN (Rosinbomb) 137,933 RUB 15RUB 0.000108748
NVTK126,150 RUB 14RUB 0.000110979
LKOH45,345 RUB 5RUB 0.000110266
GMKN594,600 RUB 1RUB 0.0000016818
MNOD.L8 USD 0USD 0
PLZL.L1 USD 0USD 0
PLZL3,253 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B1W57M07 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 1,252,612 HKD 18,770,4829988.HK value increased by 4733782.6%HKD 14.98519988.HK unit share price increased by 0.37792.6%
700.HK325,700 HKD 18,485,365700.HK value decreased by -84974-0.5%HKD 56.7558700.HK unit share price decreased by -0.2609-0.5%
3690.HK (MEITUAN-W) 406,580 HKD 8,337,5593690.HK value increased by 2380022.9%HKD 20.50663690.HK unit share price increased by 0.58542.9%
1810.HK (XIAOMI-W) 1,201,400 HKD 6,425,2591810.HK value decreased by -375380-5.5%HKD 5.348141810.HK unit share price decreased by -0.31245-5.5%
PDD (PDD Holdings Inc.) 52,205 USD 6,344,996PDD value increased by 1414762.3%USD 121.54PDD unit share price increased by 2.712.3%
939.HK (CCB) 6,898,120 HKD 5,784,048939.HK value decreased by -42082-0.7%HKD 0.838496939.HK unit share price decreased by -0.006101-0.7%
IBN (ICICI Bank Limited) 168,720 USD 4,918,188IBN value increased by 506161.0%USD 29.15IBN unit share price increased by 0.31.0%
1398.HK (ICBC) 5,819,515 HKD 4,207,1031398.HK value increased by 240020.6%HKD 0.722931398.HK unit share price increased by 0.0041240.6%
9618.HK (JD-SW) 188,219 HKD 3,661,5439618.HK value decreased by -109747-2.9%HKD 19.45369618.HK unit share price decreased by -0.5831-2.9%
1211.HK (BYD COMPANY) 81,500 HKD 3,547,6871211.HK value decreased by -134652-3.7%HKD 43.52991211.HK unit share price decreased by -1.6522-3.7%
3988.HK (BANK OF CHINA) 6,178,855 HKD 3,348,1773988.HK value increased by 12670.0%HKD 0.5418773988.HK unit share price increased by 0.000205000000000010.0%
9961.HK (TRIP.COM-S) 45,900 HKD 3,129,6469961.HK value increased by 424271.4%HKD 68.1849961.HK unit share price increased by 0.92431.4%
9999.HK (NTES-S) 132,955 HKD 2,793,0329999.HK value decreased by -45021-1.6%HKD 21.00739999.HK unit share price decreased by -0.3387-1.6%
2318.HK (PING AN) 479,012 HKD 2,761,7272318.HK value decreased by -66588-2.4%HKD 5.765472318.HK unit share price decreased by -0.13901-2.4%
VALE (Vale SA ADR) 269,497 USD 2,579,086VALE value increased by 26950.1%USD 9.57VALE unit share price increased by 0.00999999999999980.1%
PBRA201,958 USD 2,546,690PBRA value increased by 60580.2%USD 12.61PBRA unit share price increased by 0.0299999999999990.2%
ITUB (Itau Unibanco Banco Holding SA) 357,643 USD 2,102,941ITUB value increased by 71530.3%USD 5.88ITUB unit share price increased by 0.020.3%
9888.HK (BIDU-SW) 164,268 HKD 1,982,7549888.HK value increased by 1082855.8%HKD 12.07029888.HK unit share price increased by 0.65925.8%
PBR (Petroleo Brasileiro Petrobras SA ADR) 136,770 USD 1,875,117PBR value increased by 27360.1%USD 13.71PBR unit share price increased by 0.0200000000000010.1%
3968.HK (CM BANK) 280,500 HKD 1,577,5933968.HK value decreased by -17405-1.1%HKD 5.624223968.HK unit share price decreased by -0.06205-1.1%
1024.HK (KUAISHOU-W) 208,500 HKD 1,330,6091024.HK value increased by 794546.4%HKD 6.381821024.HK unit share price increased by 0.381086.4%
1288.HK (ABC) 2,274,000 HKD 1,287,7071288.HK value increased by 150821.2%HKD 0.5662741288.HK unit share price increased by 0.00663200000000011.2%
9987.HK (YUM CHINA) 27,300 HKD 1,287,2229987.HK value decreased by -31050-2.4%HKD 47.1519987.HK unit share price decreased by -1.1374-2.4%
857.HK (PETROCHINA) 1,540,000 HKD 1,198,344857.HK value decreased by -27220-2.2%HKD 0.778145857.HK unit share price decreased by -0.017676-2.2%
2015.HK (LI AUTO-W) 86,900 HKD 1,092,4222015.HK value decreased by -33049-2.9%HKD 12.5712015.HK unit share price decreased by -0.3803-2.9%
386.HK (SINOPEC CORP) 1,796,000 HKD 1,007,803386.HK value decreased by -8840-0.9%HKD 0.561138386.HK unit share price decreased by -0.004922-0.9%
2020.HK (ANTA SPORTS) 92,400 HKD 1,004,3542020.HK value increased by 86820.9%HKD 10.86962020.HK unit share price increased by 0.09390.9%
1088.HK (CHINA SHENHUA) 249,000 HKD 987,9751088.HK value decreased by -2822-0.3%HKD 3.967771088.HK unit share price decreased by -0.01133-0.3%
6160.HK (BEIGENE) 57,600 HKD 971,8656160.HK value decreased by -25509-2.6%HKD 16.87276160.HK unit share price decreased by -0.4428-2.6%
175.HK (GEELY AUTO) 438,000 HKD 925,746175.HK value decreased by -28885-3.0%HKD 2.11358175.HK unit share price decreased by -0.06594-3.0%
BEKE (Ke Holdings Inc) 44,039 USD 897,955BEKE value decreased by -5725-0.6%USD 20.39BEKE unit share price decreased by -0.13-0.6%
2328.HK (PICC P&C) 498,000 HKD 833,8632328.HK value decreased by -11191-1.3%HKD 1.674422328.HK unit share price decreased by -0.02248-1.3%
BBD (Banco Bradesco SA ADR) 381,313 USD 796,944BBD value increased by 38130.5%USD 2.09BBD unit share price increased by 0.00999999999999980.5%
BBD (BOMBARDIER INC. CL. A) 381,313 USD 796,944BBD value increased by 38130.5%USD 2.09BBD unit share price increased by 0.00999999999999980.5%
TME (Tencent Music Entertainment Group) 53,960 USD 688,530TME value increased by 53960.8%USD 12.76TME unit share price increased by 0.10.8%
9992.HK (POP MART) 50,800 HKD 673,8339992.HK value decreased by -6265-0.9%HKD 13.26449992.HK unit share price decreased by -0.1234-0.9%
1109.HK (CHINA RES LAND) 203,388 HKD 634,6291109.HK value decreased by -15423-2.4%HKD 3.120291109.HK unit share price decreased by -0.07583-2.4%
ABEV (Ambev SA ADR) 324,063 USD 605,998ABEV value increased by 97221.6%USD 1.87ABEV unit share price increased by 0.031.6%
9633.HK (NONGFU SPRING) 128,800 HKD 583,8199633.HK value decreased by -4739-0.8%HKD 4.532769633.HK unit share price decreased by -0.03679-0.8%
267.HK (CITIC) 470,000 HKD 542,557267.HK value decreased by -398-0.1%HKD 1.15438267.HK unit share price decreased by -0.00083999999999995-0.1%
788.HK (CHINA TOWER) 3,438,000 HKD 525,340788.HK value decreased by -4214-0.8%HKD 0.152804788.HK unit share price decreased by -0.001226-0.8%
1179.HK (HWORLD-S) 139,560 HKD 473,1001179.HK value increased by 118232.6%HKD 3.389941179.HK unit share price increased by 0.084722.6%
688.HK (CHINA OVERSEAS) 282,500 HKD 464,319688.HK value decreased by -11428-2.4%HKD 1.64361688.HK unit share price decreased by -0.04045-2.4%
3328.HK (BANKCOMM) 535,000 HKD 445,8483328.HK value increased by 1690.0%HKD 0.8333613328.HK unit share price increased by 0.000315999999999980.0%
291.HK (CHINA RES BEER) 116,000 HKD 372,380291.HK value increased by 90752.5%HKD 3.21017291.HK unit share price increased by 0.078232.5%
1378.HK (CHINAHONGQIAO) 207,500 HKD 323,9961378.HK value decreased by -12129-3.6%HKD 1.561431378.HK unit share price decreased by -0.05845-3.6%
6618.HK (JD HEALTH) 76,000 HKD 322,5326618.HK value increased by 6100.2%HKD 4.243846618.HK unit share price increased by 0.00801999999999920.2%
836.HK (CHINA RES POWER) 146,000 HKD 321,330836.HK value increased by 61181.9%HKD 2.20089836.HK unit share price increased by 0.04191.9%
6862.HK (HAIDILAO) 111,000 HKD 221,4946862.HK value increased by 29331.3%HKD 1.995446862.HK unit share price increased by 0.026421.3%
3692.HK (HANSOH PHARMA) 72,000 HKD 159,2043692.HK value decreased by -679-0.4%HKD 2.211173692.HK unit share price decreased by -0.00943-0.4%
BSBR (Banco Santander Brasil SA ADR) 27,364 USD 122,864BSBR value decreased by -2463-2.0%USD 4.48999BSBR unit share price decreased by -0.09001-2.0%
GAZP1,243,722 RUB 138GAZP value increased by 64.5%RUB 0.000110957GAZP unit share price increased by 4.824E-64.5%
SBER1,212,652 RUB 134SBER value increased by 53.9%RUB 0.000110502SBER unit share price increased by 4.124E-63.9%
ROSN (Rosinbomb) 137,933 RUB 15RUB 0.000108748
NVTK126,150 RUB 14NVTK value increased by 17.7%RUB 0.000110979NVTK unit share price increased by 7.927E-67.7%
LKOH45,345 RUB 5RUB 0.000110266
GMKN594,600 RUB 1RUB 0.0000016818
MNOD.L8 USD 0USD 0
PLZL.L1 USD 0USD 0
PLZL3,253 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B1W57M07

Shares Issued in DBRC

DateShares IssuedNum New DBRC SharesNAV Market value of new DBRC sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.