Portfolio Holdings Detail for ISIN IE00B652H904

Stock NameiShares Emerging Market Dividend UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B652H904

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PETR4.SA - HOLD 0 @ 5.93282 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.09072 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.86076 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.99014 0
VALE3.SA - HOLD 0 @ 9.38846 0
CEZ.PR - HOLD 0 @ 46.0178 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ 0.113546 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ 0.113546 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.714083 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.58156 0
ASII.JK - ASTRA INTERNATIONAL HOLD 0 @ 0.287976 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.32087 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.40335 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.08507 0
PFBCOLOM.CL - HOLD 0 @ 10.4454 0
CMIG4.SA - HOLD 0 @ 1.93798 0
SQM.B.SN - HOLD 0 @ 41.5709 0
HINDZINC.BO - Hindustan Zinc Ltd. HOLD 0 @ 4.94017 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.630452 0
EXX.JO - HOLD 0 @ 8.4756 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.540388 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.34771 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.4973 0
OPAP - HOLD 0 @ 18.8061 0
DIB.AE - HOLD 0 @ 2.05568 0
BAAKOMB.PR - HOLD 0 @ 46.4515 0
ARI.JO - HOLD 0 @ 8.01038 0
GOAU4.SA - HOLD 0 @ 1.57106 0
BBSE3.SA - HOLD 0 @ 6.74591 0
GGBR4.SA - HOLD 0 @ 2.83893 0
2637.TW - WISDOM MARINE LINES LTD HOLD 0 @ 2.3442 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.36898 0
6176.TW - RADIANT OPTO-ELECTRONICS CORP HOLD 0 @ 5.70129 0
PTBA.JK - TAMBANG BATUBARA BUKIT ASAM HOLD 0 @ 0.149163 0
TRU.JO - HOLD 0 @ 4.11385 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.773269 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.519801 0
ITMG.JK - INDO TAMBANGRAYA MEGAH HOLD 0 @ 1.42466 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.1168 0
KTY.WA - HOLD 0 @ 215.748 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.87563 0
ENELCHILE.SN - HOLD 0 @ 0.0664707 0
XTB.WA - HOLD 0 @ 17.2287 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.802862 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 14.5133 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.4443 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.70608 0
EGIE3.SA - HOLD 0 @ 6.43066 0
CMPC.SN - HOLD 0 @ 1.73283 0
VIVT3.SA - HOLD 0 @ 8.56675 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.495355 0
TISCO.R.BK - TISCO FINANCIAL GROUP NON-VOTING D HOLD 0 @ 2.9096 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.6083 0
CSNA3.SA - HOLD 0 @ 1.5745 0
2404.TW - UNITED INTEGRATED SERVICES LTD HOLD 0 @ 12.8582 0
HIMX - Himax Technologies Inc HOLD 0 @ 8.67 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97422 0
BRES.QA - HOLD 0 @ 0.73359 0
CSMG3.SA - HOLD 0 @ 3.99655 0
1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H HOLD 0 @ 0.154396 0
8112.TW - SUPREME ELECTRONICS LTD HOLD 0 @ 1.83472 0
123.HK - YUEXIU PROPERTY COMPANY LTD HOLD 0 @ 0.680631 0
CMIN3.SA - HOLD 0 @ 0.992248 0
3618.HK - CHONGQING RURAL COMMERCIAL BANK LT HOLD 0 @ 0.629165 0
SBLK - Star Bulk Carriers Corp HOLD 0 @ 16.4 0
CPFE3.SA - HOLD 0 @ 6.50301 0
SIRI.R.BK - SANSIRI NON-VOTING DR PCL HOLD 0 @ 0.0491597 0
BANPU.R.BK - BANPU NON-VOTING DR PCL HOLD 0 @ 0.125565 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304933 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.90165 0
TAEE11.SA - HOLD 0 @ 5.77778 0
KIO.JO - HOLD 0 @ 18.0373 0
ELPE - HOLD 0 @ 8.42581 0
BRAP4.SA - HOLD 0 @ 2.93368 0
GRND3.SA - HOLD 0 @ 1.00603 0
SANB11.SA - HOLD 0 @ 4.3652 0
8016.TW - SITRONIX TECHNOLOGY CORP HOLD 0 @ 6.50493 0
TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P HOLD 0 @ 1.43629 0
NINV.KW - HOLD 0 @ 0.811162 0
2636.TW - T3EX HOLD 0 @ 2.40788 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.0182 0
KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D HOLD 0 @ 1.67321 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.744963 0
LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D HOLD 0 @ 0.125565 0
1958.HK - BAIC MOTOR CORP LTD H HOLD 0 @ 0.317799 0
817.HK - CHINA JINMAO HOLDINGS GROUP LTD HOLD 0 @ 0.14539 0
DOAS.E.IS - HOLD 0 @ 6.3917 0
STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING HOLD 0 @ 0.432368 0
1888.HK - KINGBOARD LAMINATES HOLDINGS LTD HOLD 0 @ 1.11294 0
1071.HK - HUADIAN POWER INTERNATIONAL CORP L HOLD 0 @ 0.55454 0
2439.TW - MERRY ELECTRONICS LTD HOLD 0 @ 3.68461 0
UNIP6.SA - HOLD 0 @ 8.1292 0
UPRO - ProShares UltraPro S&P500 HOLD 0 @ 0.000115807 0
MAGN - HOLD 0 @ 0.000115839 0
RTKM - HOLD 0 @ 0.000115883 0
FEES - HOLD 0 @ 0.000000115831 0
SBER - HOLD 0 @ 0.000115826 0
MTSS - HOLD 0 @ 0.000115935 0
MOEX - HOLD 0 @ 0.000116023 0
NLMK - HOLD 0 @ 0.000115665 0
CHMF - HOLD 0 @ 0.000114916 0
TATN - HOLD 0 @ 0.000116519 0
TRNFP - HOLD 0 @ 0 0
GMKN - HOLD 0 @ 0.00000141093 0
LKOH - HOLD 0 @ 0.000120786 0
PHOR - HOLD 0 @ 0.000117656 0
PHOR.L - HOLD 0 @ 0.00983607 0
6121.GA - HOLD 0 @ 11.9484 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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