Portfolio Holdings Detail for ISIN IE00BG0SKF03

Stock NameiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Portfolio changes on 2025-02-17 for IE00BG0SKF03


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2330.TW - BUY 13,000 @ 33.1809 431,352 32.838 - trade price 1.0% higher than previous average
939.HK - CCB BUY 193,000 @ 0.858645 165,718 0.789 - trade price 8.9% higher than previous average
000660.KS - BUY 1,120 @ 147.049 164,695 134.947 - trade price 9.0% higher than previous average
EMAAR.AE - BUY 42,547 @ 3.82516 162,749 2.796 - trade price 36.8% higher than previous average
1398.HK - ICBC BUY 212,000 @ 0.737818 156,417 0.628 - trade price 17.4% higher than previous average
3988.HK - BANK OF CHINA BUY 259,000 @ 0.552721 143,155 0.490 - trade price 12.7% higher than previous average
700.HK - BUY 2,200 @ 63.4472 139,584 53.250 - trade price 19.2% higher than previous average
9888.HK - BIDU-SW BUY 10,800 @ 11.5493 124,732 11.111 - trade price 3.9% higher than previous average
005380.KS - BUY 789 @ 138.586 109,344 152.651 - trade price -9.2% lower than previous average
2317.TW - BUY 19,000 @ 5.58112 106,041 6.182 - trade price -9.7% lower than previous average
2357.TW - BUY 5,000 @ 20.826 104,130 18.786 - trade price 10.9% higher than previous average
1288.HK - ABC BUY 177,000 @ 0.586141 103,747 0.521 - trade price 12.5% higher than previous average
000270.KS - BUY 1,540 @ 65.4089 100,730 68.078 - trade price -3.9% lower than previous average
005935.KS - BUY 3,170 @ 31.7334 100,595 31.609 - trade price 0.4% higher than previous average
TATAMOTORS.BO - Tata Motors Ltd. BUY 12,027 @ 7.9032 95,052 9.344 - trade price -15.4% lower than previous average
2303.TW - BUY 72,000 @ 1.28442 92,478 1.391 - trade price -7.7% lower than previous average
TATASTEEL.BO - TATA STEEL LIMITED BUY 47,777 @ 1.54576 73,852 1.689 - trade price -8.5% lower than previous average
CEMEXCPO.MX - BUY 97,300 @ 0.682283 66,386 0.600 - trade price 13.7% higher than previous average
HINDALCO.BO - Hindalco Industries Ltd. BUY 8,628 @ 7.03127 60,666 7.705 - trade price -8.7% lower than previous average
WIPRO.BO - Wipro Ltd. BUY 16,772 @ 3.51477 58,950 5.598 - trade price -37.2% lower than previous average
005930.KS - BUY 1,475 @ 38.843 57,293 39.960 - trade price -2.8% lower than previous average
PKN.WA - BUY 3,731 @ 14.6739 54,748 13.072 - trade price 12.3% higher than previous average
ONGC.BO - Oil And Natural Gas Corporation Ltd BUY 20,235 @ 2.68946 54,421 3.044 - trade price -11.6% lower than previous average
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. BUY 3,742 @ 13.8007 51,642 24.180 - trade price -42.9% lower than previous average
316140.KS - BUY 4,065 @ 11.8818 48,300 11.546 - trade price 2.9% higher than previous average
3328.HK - BANKCOMM BUY 56,000 @ 0.84322 47,220 0.779 - trade price 8.3% higher than previous average
267.HK - CITIC BUY 37,000 @ 1.18899 43,993 1.162 - trade price 2.3% higher than previous average
788.HK - CHINA TOWER BUY 284,000 @ 0.154248 43,806 0.138 - trade price 11.5% higher than previous average
998.HK - CITIC BANK BUY 57,000 @ 0.732676 41,763 0.661 - trade price 10.8% higher than previous average
2319.HK - MENGNIU DAIRY BUY 20,000 @ 2.01293 40,259 2.151 - trade price -6.4% lower than previous average
4938.TW - BUY 13,000 @ 2.96946 38,603 3.039 - trade price -2.3% lower than previous average
TPEIR - BUY 6,815 @ 4.91489 33,495 4.347 - trade price 13.1% higher than previous average
1658.HK - PSBC BUY 51,000 @ 0.63113 32,188 0.589 - trade price 7.1% higher than previous average
2324.TW - BUY 27,000 @ 1.16974 31,583 1.140 - trade price 2.6% higher than previous average
THYAO.E.IS - BUY 3,581 @ 8.8161 31,570 8.289 - trade price 6.4% higher than previous average
1919.HK - COSCO SHIP HOLD BUY 18,500 @ 1.62988 30,153 1.521 - trade price 7.2% higher than previous average
9988.HK - BABA-W BUY 1,900 @ 15.7075 29,844 11.924 - trade price 31.7% higher than previous average
INDUSTOWER.BO - INDUS TOWERS LIMITED BUY 7,631 @ 3.90555 29,803 4.096 - trade price -4.7% lower than previous average
1339.HK - PICC GROUP BUY 56,000 @ 0.516729 28,937 0.507 - trade price 1.9% higher than previous average
ALPHA - ALPHA BUY 14,488 @ 1.96019 28,399 1.645 - trade price 19.2% higher than previous average
1378.HK - CHINAHONGQIAO BUY 18,000 @ 1.57333 28,320 1.604 - trade price -1.9% lower than previous average
857.HK - PETROCHINA BUY 36,000 @ 0.772523 27,811 0.755 - trade price 2.3% higher than previous average
GGBR4.SA - BUY 8,930 @ 3.03945 27,142 3.224 - trade price -5.7% lower than previous average
005387.KS - BUY 232 @ 112.159 26,021 116.834 - trade price -4.0% lower than previous average
IOC.BO - Indian Oil Corporation Ltd. BUY 18,153 @ 1.36343 24,750 1.507 - trade price -9.5% lower than previous average
2474.TW - BUY 4,000 @ 6.1163 24,465 6.608 - trade price -7.4% lower than previous average
034730.KS - BUY 234 @ 103.489 24,216 103.061 - trade price 0.4% higher than previous average
015760.KS - BUY 1,646 @ 14.7049 24,204 15.864 - trade price -7.3% lower than previous average
JINDALSTEL.BO - Jindal Steel & Power Ltd BUY 2,449 @ 9.64187 23,613 10.529 - trade price -8.4% lower than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) BUY 8,000 @ 2.88341 23,067 2.638 - trade price 9.3% higher than previous average
PHOENIXLTD.BO - The Phoenix Mills Ltd. BUY 1,280 @ 17.7845 22,764 18.583 - trade price -4.3% lower than previous average
AUROPHARMA.BO - Aurobindo Pharma Ltd. BUY 1,686 @ 13.4628 22,698 15.346 - trade price -12.3% lower than previous average
APN.JO - BUY 2,429 @ 9.25951 22,491 9.719 - trade price -4.7% lower than previous average
INDUSINDBK.BO - IndusInd Bank Ltd. BUY 1,858 @ 12.066 22,419 11.695 - trade price 3.2% higher than previous average
ISCTR.E.IS - BUY 56,151 @ 0.397621 22,327 0.394 - trade price 0.8% higher than previous average
CENCOSUD.SN - BUY 8,383 @ 2.6626 22,321 2.205 - trade price 20.8% higher than previous average
3481.TW - BUY 49,000 @ 0.441903 21,653 0.469 - trade price -5.8% lower than previous average
1099.HK - SINOPHARM BUY 8,400 @ 2.56308 21,530 2.602 - trade price -1.5% lower than previous average
914.HK - CONCH CEMENT BUY 8,000 @ 2.67363 21,389 2.758 - trade price -3.0% lower than previous average
UPL.BO - UPL Limited BUY 2,936 @ 7.27702 21,365 6.596 - trade price 10.3% higher than previous average
3702.TW - BUY 10,000 @ 2.10401 21,040 2.146 - trade price -2.0% lower than previous average
MOL.BD - BUY 2,687 @ 7.8061 20,975 7.059 - trade price 10.6% higher than previous average
ALFAA.MX - BUY 23,200 @ 0.899037 20,858 0.805 - trade price 11.7% higher than previous average
1988.HK - MINSHENG BANK BUY 42,500 @ 0.48588 20,650 0.416 - trade price 16.8% higher than previous average
1336.HK - NCI BUY 6,000 @ 3.32918 19,975 3.274 - trade price 1.7% higher than previous average
2603.TW - BUY 3,000 @ 6.6056 19,817 6.509 - trade price 1.5% higher than previous average
024110.KS - BUY 1,812 @ 10.7304 19,443 10.471 - trade price 2.5% higher than previous average
RICHTER.BD - BUY 638 @ 27.961 17,839 27.939 - trade price 0.1% higher than previous average
3311.HK - CHINA STATE CON BUY 12,000 @ 1.47564 17,708 1.486 - trade price -0.7% lower than previous average
2347.TW - BUY 8,000 @ 2.18964 17,517 2.226 - trade price -1.6% lower than previous average
COPEC.SN - BUY 2,481 @ 7.04062 17,468 6.661 - trade price 5.7% higher than previous average
YKBNK.E.IS - BUY 21,806 @ 0.792483 17,281 0.784 - trade price 1.0% higher than previous average
763.HK - ZTE BUY 4,800 @ 3.56055 17,091 2.826 - trade price 26.0% higher than previous average
916.HK - CHINA LONGYUAN BUY 20,000 @ 0.820083 16,402 0.841 - trade price -2.5% lower than previous average
005385.KS - BUY 149 @ 108.344 16,143 113.192 - trade price -4.3% lower than previous average
SOL.JO - BUY 3,744 @ 4.29902 16,096 5.307 - trade price -19.0% lower than previous average
9904.TW - BUY 14,000 @ 1.14834 16,077 1.201 - trade price -4.4% lower than previous average
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) BUY 11,300 @ 1.41349 15,972 1.390 - trade price 1.7% higher than previous average
PNB.BO - Punjab National Bank BUY 14,851 @ 1.07256 15,929 1.176 - trade price -8.8% lower than previous average
BANKBARODA.BO - Bank Of Baroda BUY 6,670 @ 2.38224 15,890 2.836 - trade price -16.0% lower than previous average
CPF.R.BK - BUY 24,200 @ 0.646596 15,648 0.698 - trade price -7.4% lower than previous average
1347.HK - HUA HONG SEMI BUY 4,000 @ 3.86262 15,450 2.902 - trade price 33.1% higher than previous average
3323.HK - CNBM BUY 30,000 @ 0.506446 15,193 0.444 - trade price 14.2% higher than previous average
OBEROIRLTY.NS - BUY 824 @ 18.3048 15,083 20.076 - trade price -8.8% lower than previous average
4958.TW - BUY 4,000 @ 3.66978 14,679 3.576 - trade price 2.6% higher than previous average
NMDC.BO - NMDC Ltd BUY 20,072 @ 0.720105 14,454 2.147 - trade price -66.5% lower than previous average
968.HK - XINYI SOLAR BUY 32,000 @ 0.447318 14,314 0.450 - trade price -0.6% lower than previous average
316.HK - OOIL BUY 1,000 @ 14.1265 14,127 13.387 - trade price 5.5% higher than previous average
NTCO3.SA - BUY 5,735 @ 2.44451 14,019 2.252 - trade price 8.6% higher than previous average
HAPV3.SA - BUY 31,533 @ 0.444456 14,015 0.522 - trade price -14.8% lower than previous average
EXX.JO - BUY 1,592 @ 8.76448 13,953 9.325 - trade price -6.0% lower than previous average
INDF.JK - BUY 28,300 @ 0.482578 13,657 0.480 - trade price 0.6% higher than previous average
144.HK - CHINA MER PORT BUY 8,000 @ 1.68644 13,492 1.671 - trade price 0.9% higher than previous average
390.HK - CHINA RAILWAY BUY 27,000 @ 0.492307 13,292 0.500 - trade price -1.5% lower than previous average
ENELAM.SN - BUY 141,995 @ 0.0929278 13,195 0.093 - trade price 0.4% higher than previous average
161390.KS - BUY 485 @ 26.4965 12,851 26.814 - trade price -1.2% lower than previous average
GENTING.KL - BUY 14,100 @ 0.881823 12,434 0.866 - trade price 1.9% higher than previous average
UNIONBANK.BO - Union Bank of India BUY 9,884 @ 1.25477 12,402 1.366 - trade price -8.2% lower than previous average
601668.SS - CSCEC (中国建筑) BUY 16,200 @ 0.762487 12,352 0.833 - trade price -8.5% lower than previous average
CMPC.SN - BUY 7,161 @ 1.72364 12,343 1.634 - trade price 5.5% higher than previous average
000001.SZ - PAB BUY 7,500 @ 1.62132 12,160 1.599 - trade price 1.4% higher than previous average
532483.BO - Canara Bank BUY 11,784 @ 0.979439 11,542 1.170 - trade price -16.3% lower than previous average
358.HK - JIANGXI COPPER BUY 7,000 @ 1.64788 11,535 1.701 - trade price -3.1% lower than previous average
1044.HK - HENGAN INT'L BUY 4,000 @ 2.84073 11,363 2.908 - trade price -2.3% lower than previous average
PPB.KL - BUY 4,200 @ 2.57555 10,817 3.028 - trade price -15.0% lower than previous average
392.HK - BEIJING ENT BUY 3,000 @ 3.5477 10,643 3.322 - trade price 6.8% higher than previous average
011070.KS - BUY 93 @ 113.824 10,586 119.912 - trade price -5.1% lower than previous average
032640.KS - BUY 1,391 @ 7.44953 10,362 7.375 - trade price 1.0% higher than previous average
PGE.WA - BUY 5,843 @ 1.71884 10,043 1.661 - trade price 3.5% higher than previous average
1066.HK - WEIGAO GROUP BUY 16,000 @ 0.625988 10,016 0.616 - trade price 1.6% higher than previous average
SISE.E.IS - BUY 9,246 @ 1.02813 9,506 1.134 - trade price -9.3% lower than previous average
601818.SS - CEB BANK (光大银行) BUY 18,200 @ 0.520253 9,469 0.499 - trade price 4.2% higher than previous average
097950.KS - BUY 54 @ 170.632 9,214 187.520 - trade price -9.0% lower than previous average
600919.SS - BANK OF JIANGSU (江苏银行) BUY 7,100 @ 1.28824 9,147 1.276 - trade price 1.0% higher than previous average
HYPE3.SA - BUY 2,572 @ 3.52065 9,055 3.704 - trade price -5.0% lower than previous average
656.HK - FOSUN INTL BUY 16,000 @ 0.563004 9,008 0.565 - trade price -0.3% lower than previous average
881.HK - ZHONGSHENG HLDG BUY 5,500 @ 1.6376 9,007 1.751 - trade price -6.5% lower than previous average
552.HK - CHINACOMSERVICE BUY 14,000 @ 0.641413 8,980 0.558 - trade price 14.9% higher than previous average
3360.HK - FE HORIZON BUY 12,000 @ 0.739104 8,869 0.711 - trade price 4.0% higher than previous average
PTTGC.R.BK - BUY 14,900 @ 0.581343 8,662 0.715 - trade price -18.7% lower than previous average
078930.KS - BUY 303 @ 28.1265 8,522 29.200 - trade price -3.7% lower than previous average
CCOLA.E.IS - BUY 5,464 @ 1.53971 8,413 1.591 - trade price -3.2% lower than previous average
2408.TW - BUY 8,000 @ 1.05047 8,404 0.942 - trade price 11.5% higher than previous average
3320.HK - CHINARES PHARMA BUY 12,000 @ 0.697971 8,376 0.703 - trade price -0.8% lower than previous average
900926.SS - BUY 4,700 @ 1.777 8,352 1.649 - trade price 7.8% higher than previous average
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) BUY 13,800 @ 0.576682 7,958 0.551 - trade price 4.6% higher than previous average
6818.HK - CEB BANK BUY 20,000 @ 0.397188 7,944 0.359 - trade price 10.6% higher than previous average
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) BUY 3,000 @ 2.53933 7,618 2.174 - trade price 16.8% higher than previous average
LODHA.BO - Macrotech Developers Limited BUY 565 @ 13.4421 7,595 14.140 - trade price -4.9% lower than previous average
1908.HK - C&D INTL GROUP BUY 4,000 @ 1.84069 7,363 1.662 - trade price 10.8% higher than previous average
576.HK - ZHEJIANGEXPRESS BUY 10,000 @ 0.727534 7,275 0.689 - trade price 5.6% higher than previous average
2607.HK - SH PHARMA BUY 4,500 @ 1.57333 7,080 1.611 - trade price -2.4% lower than previous average
601229.SS - BOSC (上海银行) BUY 5,600 @ 1.26209 7,068 1.161 - trade price 8.7% higher than previous average
601169.SS - BOB (北京银行) BUY 8,300 @ 0.820293 6,808 0.802 - trade price 2.3% higher than previous average
601390.SS - CHINA RAILWAY (中国中铁) BUY 8,000 @ 0.820292 6,562 0.889 - trade price -7.8% lower than previous average
INKP.JK - BUY 16,300 @ 0.391613 6,383 0.458 - trade price -14.5% lower than previous average
AEFES.E.IS - BUY 1,330 @ 4.74883 6,316 5.099 - trade price -6.9% lower than previous average
TOP.R.BK - BUY 7,900 @ 0.786001 6,209 0.887 - trade price -11.3% lower than previous average
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) BUY 6,300 @ 0.895991 5,645 0.715 - trade price 25.4% higher than previous average
011170.KS - BUY 126 @ 43.9759 5,541 53.820 - trade price -18.3% lower than previous average
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) BUY 5,300 @ 1.01023 5,354 1.017 - trade price -0.7% lower than previous average
601669.SS - POWERCHINA LTD (中国电建) BUY 6,800 @ 0.710187 4,829 0.762 - trade price -6.7% lower than previous average
JGS.PS - BUY 16,900 @ 0.264737 4,474 0.315 - trade price -16.0% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) BUY 1,200 @ 2.75678 3,308 2.849 - trade price -3.2% lower than previous average
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. BUY 900 @ 3.64589 3,281 3.962 - trade price -8.0% lower than previous average
601916.SS - CZBANK (浙商银行) BUY 8,200 @ 0.399136 3,273 0.398 - trade price 0.2% higher than previous average
002236.SZ - Zhejiang Dahua Technology Co., Ltd. BUY 1,300 @ 2.41271 3,137 2.195 - trade price 9.9% higher than previous average
600741.SS - HASCO (华域汽车) BUY 1,200 @ 2.38931 2,867 2.289 - trade price 4.4% higher than previous average
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) BUY 3,500 @ 0.812034 2,842 0.801 - trade price 1.4% higher than previous average
AKBNK.E.IS - BUY 1,413 @ 1.77978 2,515 1.798 - trade price -1.0% lower than previous average
601577.SS - BANK OF CHANGSHA (长沙银行) BUY 1,700 @ 1.22631 2,085 1.209 - trade price 1.5% higher than previous average
600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) BUY 1,700 @ 1.10932 1,886 1.105 - trade price 0.4% higher than previous average
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) BUY 1,300 @ 1.42037 1,846 1.344 - trade price 5.7% higher than previous average
000932.SZ - Hunan Valin Steel Co., Ltd. BUY 2,800 @ 0.61109 1,711 0.624 - trade price -2.1% lower than previous average
600998.SS - JOINTOWN (九州通) BUY 2,000 @ 0.730832 1,462 0.703 - trade price 3.9% higher than previous average
600511.SS - SINOPHARM(CNCM LTD) (国药股份) BUY 300 @ 4.30792 1,292 4.503 - trade price -4.3% lower than previous average
PBRA - HOLD 0 @ 13.15 0 12.722 - trade price 3.4% higher than previous average
VALE - Vale SA ADR HOLD 0 @ 9.76 0 10.091 - trade price -3.3% lower than previous average
BDORY - Banco Do Brasil SA HOLD 0 @ 5.15 0 4.570 - trade price 12.7% higher than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 15.38 0 14.211 - trade price 8.2% higher than previous average
JBSAY - JBS SA HOLD 0 @ 11.855 0 12.223 - trade price -3.0% lower than previous average
BEKE - Ke Holdings Inc HOLD 0 @ 20.5 0 20.065 - trade price 2.2% higher than previous average
ATHM - Autohome Inc HOLD 0 @ 30.1 0 28.239 - trade price 6.6% higher than previous average
IRAO - HOLD 0 @ 0.000109252 0 0.000 - trade price 8.4% higher than previous average
GAZP - HOLD 0 @ 0.000108896 0 0.000 - trade price 8.2% higher than previous average
RUAL - HOLD 0 @ 0.000109273 0 0.000 - trade price 8.6% higher than previous average
SBER - HOLD 0 @ 0.000108532 0 0.000 - trade price 7.8% higher than previous average
VTBR - HOLD 0 @ 0 0