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 2025-03-28 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
788.HK - CHINA TOWER BUY 374,800 @ 1.39874 524,248 0.163 - trade price 758.5% higher than previous average
6618.HK - JD HEALTH HOLD 0 @ 4.25535 0 4.053 - trade price 5.0% higher than previous average
BBD - Banco Bradesco SA ADR HOLD 0 @ 2.27 0 2.204 - trade price 3.0% higher than previous average
BBD - BOMBARDIER INC. CL. A HOLD 0 @ 2.27 0 2.204 - trade price 3.0% higher than previous average
2328.HK - PICC P&C HOLD 0 @ 1.85127 0 1.654 - trade price 11.9% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.14696 0 2.015 - trade price 6.6% higher than previous average
ABEV - Ambev SA ADR HOLD 0 @ 2.28 0 2.110 - trade price 8.1% higher than previous average
1109.HK - CHINA RES LAND HOLD 0 @ 3.28472 0 3.200 - trade price 2.7% higher than previous average
TME - Tencent Music Entertainment Group HOLD 0 @ 14.38 0 12.356 - trade price 16.4% higher than previous average
267.HK - CITIC HOLD 0 @ 1.21747 0 1.176 - trade price 3.5% higher than previous average
688.HK - CHINA OVERSEAS HOLD 0 @ 1.8127 0 1.785 - trade price 1.6% higher than previous average
9633.HK - NONGFU SPRING HOLD 0 @ 4.45462 0 4.411 - trade price 1.0% higher than previous average
1179.HK - HWORLD-S HOLD 0 @ 3.77968 0 3.549 - trade price 6.5% higher than previous average
3328.HK - BANKCOMM HOLD 0 @ 0.892208 0 0.814 - trade price 9.6% higher than previous average
836.HK - CHINA RES POWER HOLD 0 @ 2.3938 0 2.339 - trade price 2.3% higher than previous average
1378.HK - CHINAHONGQIAO HOLD 0 @ 2.06725 0 1.696 - trade price 21.9% higher than previous average
6160.HK - BEIGENE HOLD 0 @ 20.7754 0 17.585 - trade price 18.1% higher than previous average
6862.HK - HAIDILAO HOLD 0 @ 2.31666 0 2.046 - trade price 13.2% higher than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 3.03402 0 2.408 - trade price 26.0% higher than previous average
BSBR - Banco Santander Brasil SA ADR HOLD 0 @ 4.76 0 4.560 - trade price 4.4% higher than previous average
SBER - HOLD 0 @ 0.000117923 0 0.000 - trade price 11.7% higher than previous average
GAZP - HOLD 0 @ 0.00011739 0 0.000 - trade price 11.1% higher than previous average
NVTK - HOLD 0 @ 0.000118906 0 0.000 - trade price 12.3% higher than previous average
ROSN - Rosinbomb HOLD 0 @ 0.000115998 0 0.000 - trade price 10.3% higher than previous average
MNOD.L - HOLD 0 @ 0 0