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 2025-02-14 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
9988.HK - BABA-W BUY 112,000 @ 15.9469 1,786,053 11.770 - trade price 35.5% higher than previous average
700.HK - BUY 29,000 @ 61.0118 1,769,342 52.972 - trade price 15.2% higher than previous average
3690.HK - MEITUAN-W BUY 36,500 @ 21.8322 796,875 21.648 - trade price 0.9% higher than previous average
1810.HK - XIAOMI-W BUY 108,000 @ 5.74395 620,347 4.076 - trade price 40.9% higher than previous average
PDD - PDD Holdings Inc. BUY 4,695 @ 124.16 582,931 112.048 - trade price 10.8% higher than previous average
939.HK - CCB BUY 620,000 @ 0.85067 527,415 0.790 - trade price 7.6% higher than previous average
IBN - ICICI Bank Limited BUY 15,200 @ 29.16 443,232 29.908 - trade price -2.5% lower than previous average
1398.HK - ICBC BUY 525,000 @ 0.73245 384,536 0.633 - trade price 15.6% higher than previous average
9618.HK - JD-SW BUY 16,750 @ 20.9455 350,837 19.328 - trade price 8.4% higher than previous average
1211.HK - BYD COMPANY BUY 7,000 @ 46.7997 327,598 36.115 - trade price 29.6% higher than previous average
3988.HK - BANK OF CHINA BUY 555,000 @ 0.54741 303,813 0.493 - trade price 11.1% higher than previous average
9961.HK - TRIP.COM-S BUY 4,000 @ 71.446 285,784 66.395 - trade price 7.6% higher than previous average
9999.HK - NTES-S BUY 12,000 @ 21.2411 254,893 18.076 - trade price 17.5% higher than previous average
2318.HK - PING AN BUY 42,500 @ 5.94955 252,856 5.925 - trade price 0.4% higher than previous average
PBRA - BUY 18,325 @ 13.15 240,974 12.755 - trade price 3.1% higher than previous average
VALE - Vale SA ADR BUY 24,450 @ 9.76 238,632 9.912 - trade price -1.5% lower than previous average
ITUB - Itau Unibanco Banco Holding SA BUY 32,550 @ 6.09 198,230 5.831 - trade price 4.4% higher than previous average
9888.HK - BIDU-SW BUY 14,750 @ 12.4067 182,999 11.029 - trade price 12.5% higher than previous average
PBR - Petroleo Brasileiro Petrobras SA ADR BUY 12,475 @ 14.32 178,642 13.908 - trade price 3.0% higher than previous average
3968.HK - CM BANK BUY 25,000 @ 5.81463 145,366 5.052 - trade price 15.1% higher than previous average
1024.HK - KUAISHOU-W BUY 19,000 @ 6.87475 130,620 5.982 - trade price 14.9% higher than previous average
9987.HK - YUM CHINA BUY 2,500 @ 47.8791 119,698 46.465 - trade price 3.0% higher than previous average
1288.HK - ABC BUY 205,000 @ 0.57311 117,488 0.524 - trade price 9.3% higher than previous average
857.HK - PETROCHINA BUY 140,000 @ 0.77871 109,019 0.753 - trade price 3.5% higher than previous average
2015.HK - LI AUTO-W BUY 8,000 @ 13.0556 104,445 12.228 - trade price 6.8% higher than previous average
6160.HK - BEIGENE BUY 5,000 @ 18.3112 91,556 16.299 - trade price 12.3% higher than previous average
2020.HK - ANTA SPORTS BUY 8,000 @ 11.3273 90,618 10.593 - trade price 6.9% higher than previous average
1088.HK - CHINA SHENHUA BUY 22,500 @ 4.02205 90,496 4.196 - trade price -4.1% lower than previous average
386.HK - SINOPEC CORP BUY 160,000 @ 0.558975 89,436 0.556 - trade price 0.6% higher than previous average
175.HK - GEELY AUTO BUY 40,000 @ 2.20249 88,100 1.866 - trade price 18.0% higher than previous average
BEKE - Ke Holdings Inc BUY 4,050 @ 20.5 83,025 19.629 - trade price 4.4% higher than previous average
BBD - Banco Bradesco SA ADR BUY 35,105 @ 2.17 76,178 2.256 - trade price -3.8% lower than previous average
BBD - BOMBARDIER INC. CL. A BUY 35,105 @ 2.17 76,178 2.256 - trade price -3.8% lower than previous average
9992.HK - POP MART BUY 5,000 @ 14.2378 71,189 12.533 - trade price 13.6% higher than previous average
2328.HK - PICC P&C BUY 40,000 @ 1.72704 69,082 1.594 - trade price 8.4% higher than previous average
TME - Tencent Music Entertainment Group BUY 4,965 @ 13.61 67,574 11.765 - trade price 15.7% higher than previous average
1109.HK - CHINA RES LAND BUY 17,500 @ 3.2382 56,669 3.116 - trade price 3.9% higher than previous average
ABEV - Ambev SA ADR BUY 29,825 @ 1.9 56,668 2.089 - trade price -9.0% lower than previous average
9633.HK - NONGFU SPRING BUY 12,000 @ 4.63243 55,589 4.266 - trade price 8.6% higher than previous average
788.HK - CHINA TOWER BUY 310,000 @ 0.155485 48,200 0.139 - trade price 12.0% higher than previous average
267.HK - CITIC BUY 40,000 @ 1.18092 47,237 1.154 - trade price 2.4% higher than previous average
1179.HK - HWORLD-S BUY 12,500 @ 3.48235 43,529 3.455 - trade price 0.8% higher than previous average
688.HK - CHINA OVERSEAS BUY 25,000 @ 1.72961 43,240 1.750 - trade price -1.2% lower than previous average
3328.HK - BANKCOMM BUY 50,000 @ 0.837821 41,891 0.779 - trade price 7.6% higher than previous average
291.HK - CHINA RES BEER BUY 10,000 @ 3.39883 33,988 3.426 - trade price -0.8% lower than previous average
6618.HK - JD HEALTH BUY 6,750 @ 4.56818 30,835 3.781 - trade price 20.8% higher than previous average
1378.HK - CHINAHONGQIAO BUY 17,500 @ 1.61653 28,289 1.631 - trade price -0.9% lower than previous average
3692.HK - HANSOH PHARMA BUY 10,000 @ 2.25132 22,513 2.366 - trade price -4.8% lower than previous average
836.HK - CHINA RES POWER BUY 10,000 @ 2.2359 22,359 2.329 - trade price -4.0% lower than previous average
6862.HK - HAIDILAO BUY 10,000 @ 2.05343 20,534 1.978 - trade price 3.8% higher than previous average
BSBR - Banco Santander Brasil SA ADR BUY 2,515 @ 4.72 11,871 4.529 - trade price 4.2% higher than previous average
SBER - HOLD 0 @ 0.000108852 0 0.000 - trade price 8.7% higher than previous average
GAZP - HOLD 0 @ 0.000108545 0 0.000 - trade price 8.4% higher than previous average
NVTK - HOLD 0 @ 0.000110979 0 0.000 - trade price 10.2% higher than previous average
ROSN - Rosinbomb HOLD 0 @ 0.000108748 0 0.000 - trade price 9.0% higher than previous average
MNOD.L - HOLD 0 @ 0 0