Portfolio Holdings Detail for ISIN IE00B1W57M07

Stock NameiShares BRIC 50 UCITS
IssuerBlackrock
ETF TickerDBRC(USD) LSE
ETF TickerIQQ9(EUR) F
ETF TickerBR50.MI(EUR) CXE
ETF TickerBRICz(USD) CXE
ETF TickerDBRC.LS(USD) CXE
ETF TickerBRIC(EUR) Euronext Amsterdam
ETF TickerBR50(EUR) ETF Plus
ETF TickerDBRC.L(GBP) LSE

Portfolio changes on 2025-01-28 for IE00B1W57M07


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
700.HK - BUY 600 @ 51.4973 30,898 52.678 - trade price -2.2% lower than previous average
9988.HK - BABA-W BUY 2,200 @ 11.334 24,935 11.449 - trade price -1.0% lower than previous average
1211.HK - BYD COMPANY BUY 500 @ 35.0418 17,521 35.140 - trade price -0.3% lower than previous average
3690.HK - MEITUAN-W BUY 600 @ 19.0227 11,414 22.403 - trade price -15.1% lower than previous average
1810.HK - XIAOMI-W BUY 2,200 @ 4.91612 10,815 3.674 - trade price 33.8% higher than previous average
PDD - PDD Holdings Inc. BUY 93 @ 112.18 10,433 111.376 - trade price 0.7% higher than previous average
9618.HK - JD-SW BUY 500 @ 20.1394 10,070 19.031 - trade price 5.8% higher than previous average
939.HK - CCB BUY 12,000 @ 0.812507 9,750 0.780 - trade price 4.2% higher than previous average
1398.HK - ICBC BUY 14,000 @ 0.679015 9,506 0.612 - trade price 10.9% higher than previous average
IBN - ICICI Bank Limited BUY 326 @ 28.86 9,408 30.266 - trade price -4.6% lower than previous average
PBRA - BUY 735 @ 12.67 9,312 12.763 - trade price -0.7% lower than previous average
3692.HK - HANSOH PHARMA BUY 4,000 @ 2.29504 9,180 2.389 - trade price -3.9% lower than previous average
VALE - Vale SA ADR BUY 986 @ 9.03 8,904 10.085 - trade price -10.5% lower than previous average
836.HK - CHINA RES POWER BUY 4,000 @ 2.21803 8,872 2.373 - trade price -6.5% lower than previous average
3988.HK - BANK OF CHINA BUY 17,000 @ 0.516 8,772 0.482 - trade price 7.2% higher than previous average
3968.HK - CM BANK BUY 1,500 @ 5.47448 8,212 4.886 - trade price 12.1% higher than previous average
9961.HK - TRIP.COM-S BUY 100 @ 70.3403 7,034 65.258 - trade price 7.8% higher than previous average
2328.HK - PICC P&C BUY 4,000 @ 1.62245 6,490 1.572 - trade price 3.2% higher than previous average
1088.HK - CHINA SHENHUA BUY 1,500 @ 4.02403 6,036 4.263 - trade price -5.6% lower than previous average
ITUB - Itau Unibanco Banco Holding SA BUY 1,039 @ 5.69 5,912 5.825 - trade price -2.3% lower than previous average
9992.HK - POP MART HOLD 0 @ 12.0657 0 11.722 - trade price 2.9% higher than previous average
788.HK - CHINA TOWER HOLD 0 @ 0.143761 0 0.136 - trade price 5.8% higher than previous average
291.HK - CHINA RES BEER HOLD 0 @ 3.01 0 3.551 - trade price -15.2% lower than previous average
3328.HK - BANKCOMM HOLD 0 @ 0.807374 0 0.767 - trade price 5.3% higher than previous average
1179.HK - HWORLD-S HOLD 0 @ 3.24104 0 3.533 - trade price -8.3% lower than previous average
1378.HK - CHINAHONGQIAO HOLD 0 @ 1.66609 0 1.621 - trade price 2.8% higher than previous average
6618.HK - JD HEALTH HOLD 0 @ 4.11388 0 3.662 - trade price 12.4% higher than previous average
6862.HK - HAIDILAO HOLD 0 @ 1.86119 0 2.008 - trade price -7.3% lower than previous average
BSBR - Banco Santander Brasil SA ADR HOLD 0 @ 4.34999 0 4.522 - trade price -3.8% lower than previous average
SBER - HOLD 0 @ 0.000101431 0 0.000 - trade price 2.3% higher than previous average
GAZP - HOLD 0 @ 0.000101309 0 0.000 - trade price 2.2% higher than previous average
NVTK - HOLD 0 @ 0.000103052 0 0.000 - trade price 3.3% higher than previous average
ROSN - Rosinbomb HOLD 0 @ 0.000101499 0 0.000 - trade price 2.7% higher than previous average
MNOD.L - HOLD 0 @ 0 0