iShares MSCI EM SRI UCITS ETF

IE00BGDQ0T50 ETF holdings on 2025-04-02 (Wednesday)

IE00BGDQ0T50 ETF holdings on 2025-04-01 (Tuesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 2330.TW 11,952,000 TWD 339,614,9543.7% TWD 28.41493.7% 3690.HK (MEITUAN-W) 5,796,700 HKD 117,628,0221.3% HKD 20.29221.3% INFY.BO (Infosys Ltd) 5,535,218 INR 98,856,478-2.8% INR 17.8595-2.8% BHARTIARTL.BO (Bharti Airtel Ltd.) 4,098,303 INR 82,670,907-0.5% INR 20.172-0.5% 1211.HK (BYD COMPANY) 1,422,500 HKD 70,601,249-1.7% HKD 49.6318-1.7% 9999.HK (NTES-S) 3,125,400 HKD 66,072,2894.1% HKD 21.14044.1% UGPA3.SA 16,451,995 BRL 50,208,8422.2% BRL 3.051842.2% NPN.JO 199,040 ZAR 49,835,1141.9% ZAR 250.3771.9% 2308.TW 4,149,000 TWD 46,333,1233.0% TWD 11.16733.0% KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,741,646 INR 43,726,323-1.2% INR 25.1063-1.2% QNBK.QA 8,892,514 QAR 39,321,471 QAR 4.42186 HCLTECH.BO (HCL Technologies Ltd) 2,057,879 INR 36,845,478-3.9% INR 17.9046-3.9% HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,342,197 INR 35,078,730-1.1% INR 26.1353-1.1% 2881.TW 13,277,754 TWD 34,930,9402.4% TWD 2.630792.4% M&M.BO (Mahindra & Mahindra Ltd.) 1,115,585 INR 34,429,807-1.0% INR 30.8626-1.0% 2303.TW 23,913,000 TWD 33,074,5392.9% TWD 1.383122.9% FSR.JO 8,145,892 ZAR 32,539,2732.3% ZAR 3.994562.3% 105560.KS 597,561 KRW 32,312,6630.8% KRW 54.07420.8% 2891.TW 26,641,000 TWD 31,996,1441.1% TWD 1.201011.1% 035420.KS 230,403 KRW 30,787,1813.0% KRW 133.6233.0% FEMSAUBD.MX 2,888,473 MXN 28,845,7912.2% MXN 9.986522.2% GFNORTEO.MX 4,065,833 MXN 28,784,4112.0% MXN 7.079592.0% 2882.TW 15,374,045 TWD 28,506,4470.6% TWD 1.854190.6% SBK.JO 2,111,127 ZAR 27,730,4970.9% ZAR 13.13540.9% EAND 5,778,780 AED 26,588,634 AED 4.60108 FAB (Fusion Antibodies PLC) 7,065,028 AED 26,582,455 AED 3.76254 QFLS.QA 6,465,419 QAR 26,369,534 QAR 4.07855 PETDAG.KL 6,276,500 MYR 25,855,644 MYR 4.11944 YUMC (Yum China Holdings Inc) 454,768 USD 24,079,9661.7% USD 52.951.7% 2412.TW 6,081,000 TWD 23,795,3771.1% TWD 3.913071.1% PBBANK.KL 23,281,800 MYR 23,189,984 MYR 0.996056 ASIANPAINT.BO (Asian Paints Ltd.) 843,210 INR 22,847,985-1.1% INR 27.0964-1.1% 2886.TW 19,028,252 TWD 22,738,595-0.6% TWD 1.19499-0.6% 055550.KS 685,274 KRW 22,391,6852.3% KRW 32.67552.3% BAP (Credicorp Ltd) 112,916 USD 21,740,8473.4% USD 192.543.4% ZOMATO.BO (Zomato Limited) 8,703,870 INR 20,571,1640.2% INR 2.363450.2% 2884.TW 22,911,977 TWD 20,034,7041.0% TWD 0.8744211.0% MAYBANK.KL 8,671,900 MYR 19,776,818 MYR 2.28056 CIMB.KL 12,277,000 MYR 19,366,535 MYR 1.57746 2269.HK (WUXI BIO) 5,584,500 HKD 19,233,881-0.9% HKD 3.44415-0.9% 086790.KS 457,452 KRW 19,080,5703.1% KRW 41.71053.1% B3SA3.SA 8,575,276 BRL 18,471,4251.6% BRL 2.154031.6% 2015.HK (LI AUTO-W) 1,450,200 HKD 18,450,619-0.1% HKD 12.7228-0.1% MTN.JO 2,693,997 ZAR 18,182,6490.7% ZAR 6.749320.7% 2002.TW 26,008,000 TWD 17,966,5162.4% TWD 0.6908072.4% 051910.KS 105,764 KRW 17,530,937-0.4% KRW 165.755-0.4% 9868.HK (XPENG-W) 1,455,048 HKD 15,557,8115.6% HKD 10.69235.6% ADVANC.R.BK 1,879,300 THB 15,486,3141.7% THB 8.240471.7% 175.HK (GEELY AUTO) 7,188,000 HKD 15,352,777-0.1% HKD 2.13589-0.1% 2688.HK (ENN ENERGY) 1,758,900 HKD 14,692,7251.2% HKD 8.353361.2% 2892.TW 17,804,160 TWD 14,603,6770.7% TWD 0.820240.7% 300750.SZ (Contemporary Amperex Technology Co., Limited) 420,692 CNY 14,389,852-1.7% CNY 34.2052-1.7% CPALL.R.BK 9,735,400 THB 14,274,7800.5% THB 1.466280.5% 035720.KS 492,567 KRW 14,120,6678.0% KRW 28.66758.0% 2382.HK (SUNNY OPTICAL) 1,508,500 HKD 14,064,7031.7% HKD 9.323641.7% ADCB 4,681,151 AED 13,891,601 AED 2.96756 BID.JO 554,053 ZAR 13,493,1041.9% ZAR 24.35351.9% 9992.HK (POP MART) 623,200 HKD 13,158,6965.0% HKD 21.11475.0% IMP.JO 1,982,506 ZAR 13,132,620-3.2% ZAR 6.62425-3.2% SLM.JO 2,888,207 ZAR 13,126,5001.0% ZAR 4.544861.0% ABG.JO 1,340,055 ZAR 13,023,0901.0% ZAR 9.718321.0% DELTA.R.BK 6,635,560 THB 12,988,9631.0% THB 1.957481.0% 2301.TW 4,543,000 TWD 12,895,2173.7% TWD 2.838483.7% 2319.HK (MENGNIU DAIRY) 5,003,000 HKD 12,486,1221.1% HKD 2.495731.1% 1801.HK (INNOVENT BIO) 1,971,500 HKD 12,376,8234.8% HKD 6.277874.8% 5880.TW 16,902,110 TWD 12,337,4920.8% TWD 0.7299380.8% BDMS.R.BK 18,748,400 THB 12,150,7230.9% THB 0.6480940.9% 2603.TW 1,760,000 TWD 11,999,2782.7% TWD 6.817772.7% SQM.B.SN 299,580 CLP 11,966,2100.6% CLP 39.94330.6% 316140.KS 1,028,205 KRW 11,734,5501.8% KRW 11.41271.9% 2880.TW 13,985,090 TWD 11,723,7000.1% TWD 0.83830.1% 2890.TW 17,267,357 TWD 11,590,5740.2% TWD 0.6712420.2% EICHERMOT.BO (Eicher Motors Ltd.) 172,517 INR 10,712,009-0.8% INR 62.0925-0.8% NED.JO 729,204 ZAR 10,268,7310.7% ZAR 14.08210.7% BRITANNIA.BO (Britannia Industries Ltd.) 173,306 INR 9,936,974-0.7% INR 57.3377-0.7% PMETAL.KL 8,662,300 MYR 9,838,421 MYR 1.13577 402340.KS 155,394 KRW 9,806,802-0.5% KRW 63.1093-0.5% 2887.TW 18,560,076 TWD 9,692,8940.8% TWD 0.5222440.8% SPL.WA 65,525 PLN 9,637,7972.9% PLN 147.0862.9% 1093.HK (CSPC PHARMA) 13,504,000 HKD 9,510,22610.9% HKD 0.70425310.9% 688.HK (CHINA OVERSEAS) 5,531,000 HKD 9,439,513-4.5% HKD 1.70666-4.5% RENT3.SA 1,452,441 BRL 8,957,1005.2% BRL 6.166935.2% NAUKRI.BO (Info Edge(India) Ltd.) 111,773 INR 8,898,816-5.2% INR 79.6151-5.2% ASURB.MX 308,142 MXN 8,600,2431.9% MXN 27.911.9% 5871.TW 2,370,558 TWD 8,491,2532.5% TWD 3.581962.5% 1177.HK (SINO BIOPHARM) 16,984,000 HKD 8,425,1012.9% HKD 0.4960612.9% 4904.TW 2,949,000 TWD 8,210,8990.5% TWD 2.78430.5% AMS.JO 203,827 ZAR 8,184,5570.6% ZAR 40.15440.6% ALPHA (ALPHA) 3,328,616 EUR 8,092,8022.3% EUR 2.431282.3% AOT.R.BK 6,988,300 THB 7,890,0161.5% THB 1.129031.5% CLS.JO 414,245 ZAR 7,756,0001.7% ZAR 18.72321.7% PFBCOLOM.CL 733,573 COP 7,600,6383.1% COP 10.36113.1% BVT.JO 562,119 ZAR 7,336,2801.9% ZAR 13.05111.9% CMIG4.SA 4,070,874 BRL 7,216,733-1.0% BRL 1.77277-1.0% SMPH.PS 17,200,841 PHP 7,213,983 PHP 0.419397 SCC.R.BK 1,579,200 THB 7,108,716-2.1% THB 4.50147-2.1% GAMUDA.KL 7,435,400 MYR 7,037,449 MYR 0.946479 HAVELLS.BO (Havells India Limited) 399,977 INR 7,025,482-1.8% INR 17.5647-1.8% PIIND.BO (PI Industries Limited) 172,490 INR 6,963,1690.6% INR 40.36850.6% 003550.KS 156,214 KRW 6,897,8020.6% KRW 44.15610.6% NRP.JO 939,527 ZAR 6,813,2310.6% ZAR 7.251770.6% 2353.TW 6,012,000 TWD 6,695,6844.3% TWD 1.113724.3% VOD.JO 953,914 ZAR 6,691,4032.8% ZAR 7.014682.8% IHH.KL 4,279,900 MYR 6,674,233 MYR 1.55944 HEROMOTOCO.BO (Hero MotoCorp Limited) 151,086 INR 6,650,0111.1% INR 44.01471.1% 3993.HK (CMOC) 7,824,000 HKD 6,505,5041.1% HKD 0.8314811.1% TOTS3.SA 1,087,264 BRL 6,470,1152.1% BRL 5.950822.1% 9866.HK (NIO-SW) 1,707,707 HKD 6,430,2641.2% HKD 3.765441.2% 2207.TW 345,240 TWD 6,370,2401.8% TWD 18.45161.8% 002594.SZ (BYD Company Limited) 125,400 CNY 6,294,671-2.7% CNY 50.1967-2.7% LODHA.BO (Macrotech Developers Limited) 464,057 INR 6,282,802-3.2% INR 13.5389-3.2% MARICO.BO (Marico Limited) 828,346 INR 6,275,650-0.6% INR 7.57612-0.6% RICHTER.BD 221,605 HUF 6,239,5842.4% HUF 28.15632.4% 3692.HK (HANSOH PHARMA) 1,964,000 HKD 6,171,180-0.2% HKD 3.14215-0.2% KLBN11.SA 1,864,131 BRL 6,134,4561.0% BRL 3.290791.0% 1193.HK (CHINA RES GAS) 2,058,700 HKD 6,098,343-0.7% HKD 2.96223-0.7% RAIL3.SA 2,107,561 BRL 6,032,0241.1% BRL 2.862091.1% VIVT3.SA 650,450 BRL 5,976,9205.6% BRL 9.18895.6% ALE.WA 694,914 PLN 5,764,2392.9% PLN 8.29492.9% 2618.TW 4,545,000 TWD 5,698,0092.7% TWD 1.253692.7% ASHOKLEY.BO (Ashok Leyland Ltd.) 2,300,408 INR 5,626,6442.4% INR 2.445932.4% APN.JO 631,284 ZAR 5,587,842-0.6% ZAR 8.85155-0.6% VIPS (Vipshop Holdings Limited) 358,973 USD 5,510,236-2.1% USD 15.35-2.1% DABUR.BO (Dabur India Ltd.) 945,009 INR 5,500,506-1.8% INR 5.82059-1.8% BAAKOMB.PR 112,898 CZK 5,493,7370.8% CZK 48.66110.8% 601166.SS (INDUSTRIAL BANK (兴业银行)) 1,870,500 CNY 5,461,464-1.8% CNY 2.91979-1.8% 1402.TW 5,311,000 TWD 5,459,3543.7% TWD 1.027933.7% SUPREMEIND.BO (Supreme Industries Ltd.) 138,697 INR 5,406,461-2.8% INR 38.9804-2.8% 241.HK (ALI HEALTH) 8,846,000 HKD 5,377,1970.4% HKD 0.6078680.4% 1099.HK (SINOPHARM) 2,252,000 HKD 5,296,2361.4% HKD 2.351791.4% 6409.TW 114,000 TWD 5,198,664-1.0% TWD 45.6023-1.0% FIBRAPL14.MX 1,616,444 MXN 5,188,5950.3% MXN 3.209880.3% ISA.CL 1,064,837 COP 5,133,9715.8% COP 4.821375.8% CPLE6.SA 2,738,778 BRL 5,076,5782.0% BRL 1.853592.0% OMU.JO 7,748,690 ZAR 5,052,0280.8% ZAR 0.6519850.8% VOLTAS.BO (Voltas Ltd.) 319,118 INR 5,047,980-7.3% INR 15.8185-7.3% BH.R.BK 1,000,300 THB 4,869,4960.4% THB 4.868040.4% BCOLOMBIA.CL 425,591 COP 4,848,7131.6% COP 11.39291.6% 003490.KS 324,951 KRW 4,746,0661.0% KRW 14.60551.0% AMBANK.KL 3,726,500 MYR 4,702,738 MYR 1.26197 ENELAM.SN 46,518,074 CLP 4,626,7542.5% CLP 0.09946142.5% 2359.HK (WUXI APPTEC) 519,408 HKD 4,619,1550.0% HKD 8.893120.0% MBK.WA 21,389 PLN 4,599,6422.8% PLN 215.0472.8% 780.HK (TONGCHENGTRAVEL) 1,678,000 HKD 4,539,3310.5% HKD 2.70520.5% CPN.R.BK 3,184,400 THB 4,505,7862.1% THB 1.414962.1% HTO 272,272 EUR 4,500,4532.0% EUR 16.52932.0% CDB.KL 5,462,000 MYR 4,283,439 MYR 0.784225 KBANK.R.BK 885,800 THB 4,247,1640.7% THB 4.794720.7% COPEC.SN 609,791 CLP 4,220,3840.6% CLP 6.921030.6% 960.HK (LONGFOR GROUP) 3,264,000 HKD 4,123,3620.2% HKD 1.263280.2% SWB.KL 3,954,900 MYR 4,046,253 MYR 1.0231 TIMS3.SA 1,282,719 BRL 4,038,6050.2% BRL 3.148470.2% 003670.KS 48,718 KRW 3,944,965-0.9% KRW 80.9755-0.9% INTUCH.R.BK 1,623,400 THB 3,879,974-0.5% THB 2.39003-0.5% 9863.HK (LEAPMOTOR) 579,900 HKD 3,759,7770.4% HKD 6.483490.4% KLK.KL 804,800 MYR 3,754,222 MYR 4.66479 323410.KS 239,614 KRW 3,678,7312.5% KRW 15.35272.5% 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 112,400 CNY 3,653,2490.9% CNY 32.50220.9% 021240.KS 67,210 KRW 3,620,633-2.1% KRW 53.8704-2.1% YKBNK.E.IS 5,644,120 TRY 3,579,6450.1% TRY 0.6342260.1% RHBBANK.KL 2,284,300 MYR 3,521,039 MYR 1.54141 2610.TW 5,100,000 TWD 3,515,4421.7% TWD 0.6893021.7% 051900.KS 16,490 KRW 3,500,6450.0% KRW 212.2890.0% MINT.R.BK 4,553,700 THB 3,472,029-1.5% THB 0.762463-1.5% 326030.KS 50,171 KRW 3,455,9562.1% KRW 68.88352.1% WHL.JO 1,155,342 ZAR 3,295,7722.9% ZAR 2.852642.9% AUBANK.BO (AU Small Finance Bank Limited) 530,983 INR 3,291,911-0.9% INR 6.19965-0.9% UNIONBANK.BO (Union Bank of India) 2,252,459 INR 3,288,331-1.1% INR 1.45989-1.1% 017670.KS 85,853 KRW 3,231,043-0.1% KRW 37.6346-0.1% EGIE3.SA 477,026 BRL 3,218,3630.1% BRL 6.746720.1% 603993.SS (CMOC (洛阳钼业)) 3,034,500 CNY 3,163,130-0.3% CNY 1.04239-0.3% 6886.HK (HTSC) 1,959,400 HKD 3,112,357-1.0% HKD 1.58842-1.0% PPB.KL 1,197,200 MYR 3,102,603 MYR 2.59155 CCRO3.SA 1,509,673 BRL 3,087,4340.6% BRL 2.04510.6% 1066.HK (WEIGAO GROUP) 3,967,600 HKD 3,084,8291.5% HKD 0.7775051.5% ASTRAL.BO (ASTRAL LIMITED) 201,201 INR 3,082,4261.2% INR 15.32011.2% 011790.KS 41,056 KRW 2,995,4244.4% KRW 72.95954.4% 1519.TW 224,000 TWD 2,899,284-4.4% TWD 12.9432-4.4% 3998.HK (BOSIDENG) 5,612,000 HKD 2,892,0770.5% HKD 0.5153380.5% 1585.HK (YADEA) 1,486,000 HKD 2,883,6570.0% HKD 1.940550.0% MAXIS.KL 3,766,100 MYR 2,877,088 MYR 0.763944 SIME.KL 5,657,800 MYR 2,817,744 MYR 0.498028 KLBF.JK 40,714,000 IDR 2,790,482 IDR 0.0685386 371.HK (BJ ENT WATER) 9,146,000 HKD 2,750,3944.5% HKD 0.3007214.5% 241560.KS 83,276 KRW 2,715,430-4.0% KRW 32.6076-4.0% 2588.HK (BOC AVIATION) 340,000 HKD 2,674,1030.8% HKD 7.865010.8% MONET.PR 403,201 CZK 2,554,2940.1% CZK 6.335040.1% 097950.KS 15,029 KRW 2,542,1831.0% KRW 169.1521.0% KIO.JO 138,554 ZAR 2,363,0280.5% ZAR 17.05490.5% NTCO3.SA 1,442,414 BRL 2,331,522-7.3% BRL 1.6164-7.3% 036570.KS 22,580 KRW 2,322,3481.4% KRW 102.851.4% NESTLE.KL 137,100 MYR 2,295,556 MYR 16.7437 000538.SZ (Yunnan Baiyao Group Co., Ltd.) 289,100 CNY 2,265,9170.3% CNY 7.837830.3% BRPT.JK 52,037,521 IDR 2,231,077 IDR 0.0428744 1929.HK (CHOW TAI FOOK) 1,833,200 HKD 2,096,7551.0% HKD 1.143771.0% 2607.HK (SH PHARMA) 1,340,300 HKD 1,949,8281.1% HKD 1.454771.1% 601688.SS (HTSC (华泰证券)) 858,000 CNY 1,932,499-1.1% CNY 2.25233-1.1% 300274.SZ (Sungrow Power Supply Co., Ltd.) 178,740 CNY 1,776,7594.1% CNY 9.940474.1% 603259.SS (WUXI APPTEC (药明康德)) 184,600 CNY 1,729,7971.1% CNY 9.370511.1% AXIATA.KL 4,097,600 MYR 1,652,891 MYR 0.40338 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 459,900 CNY 1,626,4053.5% CNY 3.536433.5% HMPRO.R.BK 5,247,800 THB 1,323,492-0.5% THB 0.252199-0.5% MRDIY.KL 4,085,400 MYR 1,298,121 MYR 0.317746 601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,207,800 CNY 1,288,8551.5% CNY 1.067111.5% 600958.SS (DFZQ (东方证券)) 990,568 CNY 1,276,072-0.8% CNY 1.28822-0.8% OR.R.BK 3,531,700 THB 1,232,4700.3% THB 0.3489740.3% 600803.SS (ENN-NG (新奥股份)) 441,400 CNY 1,199,0760.8% CNY 2.716530.8% 300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 128,400 CNY 1,194,004-0.9% CNY 9.2991-0.9% 002460.SZ (Ganfeng Lithium Group Co., Ltd.) 194,200 CNY 906,8100.3% CNY 4.669460.3% 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 699,400 CNY 898,1011.7% CNY 1.28411.7% 601607.SS (SHANGHAI PHARMA (上海医药)) 323,453 CNY 844,0202.2% CNY 2.609412.2% 002202.SZ (Goldwind Science and Technology Co., Ltd.) 411,788 CNY 502,763-0.1% CNY 1.22093-0.1% 603659.SS (PUTAILAI (璞泰来)) 201,200 CNY 497,933-2.1% CNY 2.47482-2.1% 603899.SS (M&G (晨光股份)) 107,000 CNY 467,4503.8% CNY 4.368693.8% 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 169,900 CNY 350,0040.5% CNY 2.060060.5% 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 21,600 CNY 159,2115.4% CNY 7.370885.4% PHOR.L 2,698 USD 27 USD 0.0100074 PHOR 139,626 RUB 176.3% RUB 0.0001217546.3% PLZL 1,021,710 RUB 12 RUB 0.000011745 PHOJY.L 2 USD 0 USD 0

Detail on historic holdings of IE00BGDQ0T50

Shares Issued in 36B5.DE

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