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 2025-03-19 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
ITUB - Itau Unibanco Banco Holding SA BUY 38,878 @ 5.73 222,771 5.812 - trade price -1.4% lower than previous average
BBD - Banco Bradesco SA ADR HOLD 0 @ 2.24 0 2.199 - trade price 1.9% higher than previous average
BBD - BOMBARDIER INC. CL. A HOLD 0 @ 2.24 0 2.199 - trade price 1.9% higher than previous average
6160.HK - BEIGENE HOLD 0 @ 19.9866 0 17.357 - trade price 15.2% higher than previous average
2328.HK - PICC P&C HOLD 0 @ 1.91501 0 1.631 - trade price 17.4% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.31397 0 1.993 - trade price 16.1% higher than previous average
ABEV - Ambev SA ADR HOLD 0 @ 2.37 0 2.089 - trade price 13.5% higher than previous average
1109.HK - CHINA RES LAND HOLD 0 @ 3.44907 0 3.186 - trade price 8.2% higher than previous average
TME - Tencent Music Entertainment Group HOLD 0 @ 14.71 0 12.166 - trade price 20.9% higher than previous average
267.HK - CITIC HOLD 0 @ 1.28697 0 1.169 - trade price 10.1% higher than previous average
688.HK - CHINA OVERSEAS HOLD 0 @ 1.89699 0 1.781 - trade price 6.5% higher than previous average
9633.HK - NONGFU SPRING HOLD 0 @ 4.89691 0 4.385 - trade price 11.7% higher than previous average
1179.HK - HWORLD-S HOLD 0 @ 3.87377 0 3.525 - trade price 9.9% higher than previous average
291.HK - CHINA RES BEER HOLD 0 @ 3.86734 0 3.392 - trade price 14.0% higher than previous average
3328.HK - BANKCOMM HOLD 0 @ 0.9086 0 0.806 - trade price 12.8% higher than previous average
836.HK - CHINA RES POWER HOLD 0 @ 2.45296 0 2.330 - trade price 5.3% higher than previous average
1378.HK - CHINAHONGQIAO HOLD 0 @ 2.01024 0 1.667 - trade price 20.6% higher than previous average
6618.HK - JD HEALTH HOLD 0 @ 4.42074 0 4.031 - trade price 9.7% higher than previous average
6862.HK - HAIDILAO HOLD 0 @ 2.34228 0 2.025 - trade price 15.7% higher than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.70906 0 2.380 - trade price 13.8% higher than previous average
BSBR - Banco Santander Brasil SA ADR HOLD 0 @ 4.83999 0 4.540 - trade price 6.6% higher than previous average
SBER - HOLD 0 @ 0.000118748 0 0.000 - trade price 13.8% higher than previous average
GAZP - HOLD 0 @ 0.000118998 0 0.000 - trade price 14.0% higher than previous average
NVTK - HOLD 0 @ 0.000118906 0 0.000 - trade price 13.6% higher than previous average
ROSN - Rosinbomb HOLD 0 @ 0.000115998 0 0.000 - trade price 11.4% higher than previous average
MNOD.L - HOLD 0 @ 0 0