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 2025-03-27 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
1810.HK - XIAOMI-W BUY 83,200 @ 6.64871 553,173 5.087 - trade price 30.7% higher than previous average
700.HK - BUY 4,600 @ 65.4582 301,108 57.557 - trade price 13.7% higher than previous average
9988.HK - BABA-W BUY 17,400 @ 16.7311 291,121 13.723 - trade price 21.9% higher than previous average
3690.HK - MEITUAN-W BUY 6,000 @ 20.9363 125,618 21.670 - trade price -3.4% lower than previous average
PDD - PDD Holdings Inc. BUY 769 @ 124.36 95,633 115.703 - trade price 7.5% higher than previous average
IBN - ICICI Bank Limited BUY 2,906 @ 31.31 90,987 29.605 - trade price 5.8% higher than previous average
939.HK - CCB BUY 102,000 @ 0.868061 88,542 0.820 - trade price 5.9% higher than previous average
1211.HK - BYD COMPANY BUY 1,500 @ 52.3923 78,588 40.720 - trade price 28.7% higher than previous average
1398.HK - ICBC BUY 85,000 @ 0.712453 60,559 0.666 - trade price 7.0% higher than previous average
9618.HK - JD-SW BUY 2,800 @ 21.1678 59,270 19.958 - trade price 6.1% higher than previous average
3988.HK - BANK OF CHINA BUY 91,000 @ 0.592854 53,950 0.525 - trade price 13.0% higher than previous average
2318.HK - PING AN BUY 7,000 @ 6.07 42,490 6.001 - trade price 1.2% higher than previous average
9961.HK - TRIP.COM-S BUY 650 @ 64.3651 41,837 65.394 - trade price -1.6% lower than previous average
VALE - Vale SA ADR BUY 4,010 @ 10.17 40,782 9.870 - trade price 3.0% higher than previous average
9999.HK - NTES-S BUY 2,000 @ 20.1905 40,381 18.962 - trade price 6.5% higher than previous average
PBRA - BUY 3,005 @ 13.12 39,426 12.717 - trade price 3.2% higher than previous average
ITUB - Itau Unibanco Banco Holding SA BUY 5,860 @ 5.6 32,816 5.801 - trade price -3.5% lower than previous average
PBR - Petroleo Brasileiro Petrobras SA ADR BUY 1,975 @ 14.39 28,420 13.864 - trade price 3.8% higher than previous average
9888.HK - BIDU-SW BUY 2,300 @ 12.23 28,129 11.261 - trade price 8.6% higher than previous average
1288.HK - ABC BUY 41,000 @ 0.614716 25,203 0.558 - trade price 10.2% higher than previous average
857.HK - PETROCHINA BUY 28,000 @ 0.808904 22,649 0.757 - trade price 6.9% higher than previous average
2015.HK - LI AUTO-W BUY 1,600 @ 13.2717 21,235 12.914 - trade price 2.8% higher than previous average
3968.HK - CM BANK BUY 3,500 @ 5.90281 20,660 5.413 - trade price 9.1% higher than previous average
6160.HK - BEIGENE BUY 1,000 @ 20.5248 20,525 17.547 - trade price 17.0% higher than previous average
9992.HK - POP MART BUY 1,000 @ 19.7661 19,766 14.252 - trade price 38.7% higher than previous average
1024.HK - KUAISHOU-W BUY 2,700 @ 7.27885 19,653 6.556 - trade price 11.0% higher than previous average
9987.HK - YUM CHINA BUY 350 @ 53.061 18,571 47.665 - trade price 11.3% higher than previous average
2020.HK - ANTA SPORTS BUY 1,600 @ 11.5098 18,416 11.011 - trade price 4.5% higher than previous average
BEKE - Ke Holdings Inc BUY 836 @ 21.19 17,715 20.499 - trade price 3.4% higher than previous average
175.HK - GEELY AUTO BUY 8,000 @ 2.18623 17,490 2.012 - trade price 8.6% higher than previous average
9868.HK - XPENG-W BUY 1,700 @ 10.1724 17,293 10.606 - trade price -4.1% lower than previous average
BBD - Banco Bradesco SA ADR BUY 7,039 @ 2.29 16,119 2.203 - trade price 4.0% higher than previous average
BBD - BOMBARDIER INC. CL. A BUY 7,039 @ 2.29 16,119 2.203 - trade price 4.0% higher than previous average
2328.HK - PICC P&C BUY 8,000 @ 1.86987 14,959 1.652 - trade price 13.2% higher than previous average
ABEV - Ambev SA ADR BUY 5,974 @ 2.31 13,800 2.107 - trade price 9.6% higher than previous average
1109.HK - CHINA RES LAND BUY 3,500 @ 3.31149 11,590 3.198 - trade price 3.5% higher than previous average
9633.HK - NONGFU SPRING BUY 2,400 @ 4.38531 10,525 4.411 - trade price -0.6% lower than previous average
1088.HK - CHINA SHENHUA BUY 2,500 @ 4.10239 10,256 4.104 - trade price 0.0% lower than previous average
1179.HK - HWORLD-S BUY 2,600 @ 3.87734 10,081 3.545 - trade price 9.4% higher than previous average
688.HK - CHINA OVERSEAS BUY 5,000 @ 1.821 9,105 1.785 - trade price 2.0% higher than previous average
3328.HK - BANKCOMM BUY 10,000 @ 0.89764 8,976 0.813 - trade price 10.4% higher than previous average
267.HK - CITIC BUY 7,000 @ 1.23458 8,642 1.175 - trade price 5.1% higher than previous average
386.HK - SINOPEC CORP BUY 14,000 @ 0.533697 7,472 0.550 - trade price -3.0% lower than previous average
TME - Tencent Music Entertainment Group BUY 473 @ 14.74 6,972 12.326 - trade price 19.6% higher than previous average
6618.HK - JD HEALTH BUY 1,350 @ 4.32101 5,833 4.050 - trade price 6.7% higher than previous average
3692.HK - HANSOH PHARMA BUY 2,000 @ 2.84853 5,697 2.402 - trade price 18.6% higher than previous average
836.HK - CHINA RES POWER BUY 2,000 @ 2.41257 4,825 2.338 - trade price 3.2% higher than previous average
BSBR - Banco Santander Brasil SA ADR BUY 504 @ 4.80999 2,424 4.557 - trade price 5.6% higher than previous average
SBER - HOLD 0 @ 0.000118748 0 0.000 - trade price 12.6% higher than previous average
GAZP - HOLD 0 @ 0.000118998 0 0.000 - trade price 12.8% higher than previous average
NVTK - HOLD 0 @ 0.000118906 0 0.000 - trade price 12.5% higher than previous average
ROSN - Rosinbomb HOLD 0 @ 0.000115998 0 0.000 - trade price 10.4% higher than previous average
MNOD.L - HOLD 0 @ 0 0