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 2025-03-06 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
1211.HK - BYD COMPANY BUY 10,000 @ 46.5317 465,317 38.723 - trade price 20.2% higher than previous average
9633.HK - NONGFU SPRING HOLD 0 @ 4.73553 0 4.320 - trade price 9.6% higher than previous average
1088.HK - CHINA SHENHUA HOLD 0 @ 3.91839 0 4.118 - trade price -4.8% lower than previous average
386.HK - SINOPEC CORP HOLD 0 @ 0.536607 0 0.553 - trade price -2.9% lower than previous average
2015.HK - LI AUTO-W HOLD 0 @ 14.1937 0 12.675 - trade price 12.0% higher than previous average
BEKE - Ke Holdings Inc HOLD 0 @ 24.46 0 20.020 - trade price 22.2% higher than previous average
6160.HK - BEIGENE HOLD 0 @ 20.0359 0 17.063 - trade price 17.4% higher than previous average
BBD - Banco Bradesco SA ADR HOLD 0 @ 2.06 0 2.215 - trade price -7.0% lower than previous average
BBD - BOMBARDIER INC. CL. A HOLD 0 @ 2.06 0 2.215 - trade price -7.0% lower than previous average
2328.HK - PICC P&C HOLD 0 @ 1.69346 0 1.617 - trade price 4.7% higher than previous average
1109.HK - CHINA RES LAND HOLD 0 @ 3.47444 0 3.157 - trade price 10.0% higher than previous average
TME - Tencent Music Entertainment Group HOLD 0 @ 13.32 0 12.049 - trade price 10.5% higher than previous average
267.HK - CITIC HOLD 0 @ 1.21863 0 1.160 - trade price 5.1% higher than previous average
688.HK - CHINA OVERSEAS HOLD 0 @ 1.9637 0 1.763 - trade price 11.4% higher than previous average
2020.HK - ANTA SPORTS HOLD 0 @ 12.2377 0 10.720 - trade price 14.2% higher than previous average
1179.HK - HWORLD-S HOLD 0 @ 3.75754 0 3.497 - trade price 7.4% higher than previous average
291.HK - CHINA RES BEER HOLD 0 @ 3.36506 0 3.384 - trade price -0.6% lower than previous average
3328.HK - BANKCOMM HOLD 0 @ 0.878903 0 0.795 - trade price 10.6% higher than previous average
836.HK - CHINA RES POWER HOLD 0 @ 2.32401 0 2.325 - trade price 0.0% lower than previous average
1378.HK - CHINAHONGQIAO HOLD 0 @ 1.85303 0 1.632 - trade price 13.6% higher than previous average
6618.HK - JD HEALTH HOLD 0 @ 5.25026 0 3.957 - trade price 32.7% higher than previous average
6862.HK - HAIDILAO HOLD 0 @ 2.19018 0 1.995 - trade price 9.8% higher than previous average
BSBR - Banco Santander Brasil SA ADR HOLD 0 @ 4.48 0 4.544 - trade price -1.4% lower than previous average
SBER - HOLD 0 @ 0.000112151 0 0.000 - trade price 9.1% higher than previous average
GAZP - HOLD 0 @ 0.000111761 0 0.000 - trade price 8.8% higher than previous average
9961.HK - TRIP.COM-S HOLD 0 @ 64.1612 0 65.752 - trade price -2.4% lower than previous average
LKOH - HOLD 0 @ 0.000110266 0 0.000 - trade price 4.5% higher than previous average
GMKN - HOLD 0 @ 0.0000016818 0 0.000 - trade price 0.0% lower than previous average
PLZL - HOLD 0 @ 0 0