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 2025-03-21 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
IBN - ICICI Bank Limited BUY 26,840 @ 31.28 839,555 29.507 - trade price 6.0% higher than previous average
3690.HK - MEITUAN-W BUY 3,100 @ 21.5608 66,838 21.708 - trade price -0.7% lower than previous average
1810.HK - XIAOMI-W BUY 9,200 @ 7.03686 64,739 4.982 - trade price 41.3% higher than previous average
PDD - PDD Holdings Inc. BUY 398 @ 126.64 50,403 115.181 - trade price 9.9% higher than previous average
939.HK - CCB BUY 52,000 @ 0.883789 45,957 0.816 - trade price 8.3% higher than previous average
1398.HK - ICBC BUY 45,000 @ 0.716551 32,245 0.663 - trade price 8.1% higher than previous average
9618.HK - JD-SW BUY 1,400 @ 20.9562 29,339 19.898 - trade price 5.3% higher than previous average
BEKE - Ke Holdings Inc BUY 1,377 @ 20.64 28,421 20.495 - trade price 0.7% higher than previous average
3988.HK - BANK OF CHINA BUY 47,000 @ 0.590479 27,753 0.521 - trade price 13.4% higher than previous average
1211.HK - BYD COMPANY BUY 500 @ 50.3773 25,189 40.171 - trade price 25.4% higher than previous average
2318.HK - PING AN BUY 4,000 @ 6.14278 24,571 5.994 - trade price 2.5% higher than previous average
VALE - Vale SA ADR BUY 2,055 @ 10.07 20,694 9.860 - trade price 2.1% higher than previous average
PBRA - BUY 1,540 @ 12.95 19,943 12.704 - trade price 1.9% higher than previous average
9999.HK - NTES-S BUY 1,000 @ 19.5411 19,541 18.911 - trade price 3.3% higher than previous average
836.HK - CHINA RES POWER BUY 8,000 @ 2.42881 19,430 2.333 - trade price 4.1% higher than previous average
9961.HK - TRIP.COM-S BUY 300 @ 64.065 19,220 65.462 - trade price -2.1% lower than previous average
1179.HK - HWORLD-S BUY 4,900 @ 3.82074 18,722 3.532 - trade price 8.2% higher than previous average
ITUB - Itau Unibanco Banco Holding SA BUY 3,003 @ 5.66 16,997 5.809 - trade price -2.6% lower than previous average
9888.HK - BIDU-SW BUY 1,350 @ 11.7646 15,882 11.226 - trade price 4.8% higher than previous average
PBR - Petroleo Brasileiro Petrobras SA ADR BUY 1,043 @ 14.16 14,769 13.847 - trade price 2.3% higher than previous average
3968.HK - CM BANK BUY 2,000 @ 6.23283 12,466 5.373 - trade price 16.0% higher than previous average
1024.HK - KUAISHOU-W BUY 1,600 @ 7.62863 12,206 6.509 - trade price 17.2% higher than previous average
1288.HK - ABC BUY 18,000 @ 0.634218 11,416 0.553 - trade price 14.6% higher than previous average
2328.HK - PICC P&C BUY 6,000 @ 1.89365 11,362 1.639 - trade price 15.6% higher than previous average
9992.HK - POP MART BUY 600 @ 17.277 10,366 13.958 - trade price 23.8% higher than previous average
9987.HK - YUM CHINA BUY 200 @ 51.252 10,250 47.461 - trade price 8.0% higher than previous average
6160.HK - BEIGENE BUY 500 @ 20.0042 10,002 17.432 - trade price 14.8% higher than previous average
857.HK - PETROCHINA BUY 12,000 @ 0.7783 9,340 0.756 - trade price 3.0% higher than previous average
2020.HK - ANTA SPORTS BUY 800 @ 11.4687 9,175 10.991 - trade price 4.3% higher than previous average
6862.HK - HAIDILAO BUY 4,000 @ 2.21783 8,871 2.033 - trade price 9.1% higher than previous average
175.HK - GEELY AUTO BUY 4,000 @ 2.21269 8,851 2.002 - trade price 10.5% higher than previous average
1088.HK - CHINA SHENHUA BUY 2,000 @ 4.03301 8,066 4.104 - trade price -1.7% lower than previous average
ABEV - Ambev SA ADR BUY 3,365 @ 2.36 7,941 2.096 - trade price 12.6% higher than previous average
2015.HK - LI AUTO-W BUY 600 @ 13.0317 7,819 12.901 - trade price 1.0% higher than previous average
1378.HK - CHINAHONGQIAO BUY 4,000 @ 1.93996 7,760 1.676 - trade price 15.8% higher than previous average
TME - Tencent Music Entertainment Group BUY 524 @ 14 7,336 12.227 - trade price 14.5% higher than previous average
SBER - HOLD 0 @ 0.000118748 0 0.000 - trade price 13.4% higher than previous average
3328.HK - BANKCOMM HOLD 0 @ 0.901798 0 0.808 - trade price 11.6% higher than previous average
GAZP - HOLD 0 @ 0.000118194 0 0.000 - trade price 12.8% higher than previous average
NVTK - HOLD 0 @ 0.000118906 0 0.000 - trade price 13.2% higher than previous average
ROSN - Rosinbomb HOLD 0 @ 0.000115998 0 0.000 - trade price 11.0% higher than previous average
MNOD.L - HOLD 0 @ 0 0