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 2025-03-13 for IE00B1W57M07

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.29737 0
BBD - Banco Bradesco SA ADR HOLD 0 @ 2.04 0
BBD - BOMBARDIER INC. CL. A HOLD 0 @ 2.04 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.70608 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.2053 0
ABEV - Ambev SA ADR HOLD 0 @ 2.24 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.27449 0
TME - Tencent Music Entertainment Group HOLD 0 @ 12.4 0
267.HK - CITIC LTD HOLD 0 @ 1.22231 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.83989 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.76699 0
1179.HK - H WORLD GROUP LTD HOLD 0 @ 3.58328 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.30022 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.871053 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.36484 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.90165 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.2224 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.18214 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.40601 0
BSBR - Banco Santander Brasil SA ADR HOLD 0 @ 4.40999 0
SBER - HOLD 0 @ 0.000115449 0
GAZP - HOLD 0 @ 0.000115781 0
NVTK - HOLD 0 @ 0.000118906 0
ROSN - Rosinbomb HOLD 0 @ 0.000115998 0
MNOD.L - HOLD 0 @ 0 0
PLZL.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0 0
GMKN - HOLD 0 @ 0.0000016818 0
LKOH - HOLD 0 @ 0.000110266 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 15.2981 0
ITUB - Itau Unibanco Banco Holding SA HOLD 0 @ 5.72 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 16.9193 0
3690.HK - MEITUAN HOLD 0 @ 21.1652 0
PDD - PDD Holdings Inc. HOLD 0 @ 118.76 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.86076 0
IBN - ICICI Bank Limited HOLD 0 @ 28.95 0
1810.HK - XIAOMI CORP HOLD 0 @ 6.79988 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 20.2259 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.714084 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.58156 0
VALE - Vale SA ADR HOLD 0 @ 9.42 0
1211.HK - BYD LTD H HOLD 0 @ 46.4219 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 5.98929 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 60.086 0
PBRA - HOLD 0 @ 11.84 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.2968 0
9999.HK - NETEASE INC HOLD 0 @ 20.7149 0
PBR - Petroleo Brasileiro Petrobras SA ADR HOLD 0 @ 12.73 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 11.509 0
9987.HK - YUM CHINA HOLDINGS INC HOLD 0 @ 49.3811 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.24019 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 8.14441 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.630452 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.760402 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.08507 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 12.2038 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.540388 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.2302 0
BEKE - Ke Holdings Inc HOLD 0 @ 22.44 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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