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 2025-03-24 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 1,287 @ 31.67 40,759 29.530 - trade price 7.2% higher than previous average
6862.HK - HAIDILAO HOLD 0 @ 2.19178 0 2.035 - trade price 7.7% higher than previous average
BBD - Banco Bradesco SA ADR HOLD 0 @ 2.22 0 2.200 - trade price 0.9% higher than previous average
BBD - BOMBARDIER INC. CL. A HOLD 0 @ 2.22 0 2.200 - trade price 0.9% higher than previous average
2328.HK - PICC P&C HOLD 0 @ 1.90366 0 1.642 - trade price 15.9% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.27153 0 2.005 - trade price 13.3% higher than previous average
ABEV - Ambev SA ADR HOLD 0 @ 2.3 0 2.099 - trade price 9.6% higher than previous average
1109.HK - CHINA RES LAND HOLD 0 @ 3.36356 0 3.194 - trade price 5.3% higher than previous average
TME - Tencent Music Entertainment Group HOLD 0 @ 14.18 0 12.250 - trade price 15.8% higher than previous average
267.HK - CITIC HOLD 0 @ 1.24381 0 1.173 - trade price 6.1% higher than previous average
688.HK - CHINA OVERSEAS HOLD 0 @ 1.81362 0 1.784 - trade price 1.7% higher than previous average
9633.HK - NONGFU SPRING HOLD 0 @ 4.75272 0 4.403 - trade price 7.9% higher than previous average
1179.HK - HWORLD-S HOLD 0 @ 3.80732 0 3.535 - trade price 7.7% higher than previous average
3328.HK - BANKCOMM HOLD 0 @ 0.913243 0 0.810 - trade price 12.8% higher than previous average
836.HK - CHINA RES POWER HOLD 0 @ 2.43102 0 2.335 - trade price 4.1% higher than previous average
1378.HK - CHINAHONGQIAO HOLD 0 @ 1.98598 0 1.679 - trade price 18.3% higher than previous average
6618.HK - JD HEALTH HOLD 0 @ 4.28324 0 4.041 - trade price 6.0% higher than previous average
6160.HK - BEIGENE HOLD 0 @ 19.6283 0 17.466 - trade price 12.4% higher than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.6111 0 2.392 - trade price 9.2% higher than previous average
BSBR - Banco Santander Brasil SA ADR HOLD 0 @ 4.67 0 4.549 - trade price 2.7% higher than previous average
SBER - HOLD 0 @ 0.000119573 0 0.000 - trade price 14.0% higher than previous average
GAZP - HOLD 0 @ 0.000119802 0 0.000 - trade price 14.2% higher than previous average
NVTK - HOLD 0 @ 0.000118906 0 0.000 - trade price 13.0% higher than previous average
ROSN - Rosinbomb HOLD 0 @ 0.000115998 0 0.000 - trade price 10.9% higher than previous average
MNOD.L - HOLD 0 @ 0 0