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 2025-02-21 for IE00BG0SKF03


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ETF_trades.php:86 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_trades.php on line 86
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2330.TW - BUY 13,000 @ 33.4387 434,703 32.859 - trade price 1.8% higher than previous average
939.HK - CCB BUY 193,000 @ 0.866263 167,189 0.793 - trade price 9.3% higher than previous average
EMAAR.AE - BUY 42,541 @ 3.85249 163,889 2.855 - trade price 34.9% higher than previous average
000660.KS - BUY 1,120 @ 146.085 163,615 136.681 - trade price 6.9% higher than previous average
1398.HK - ICBC BUY 212,000 @ 0.719526 152,540 0.634 - trade price 13.5% higher than previous average
700.HK - BUY 2,200 @ 66.5465 146,402 53.856 - trade price 23.6% higher than previous average
3988.HK - BANK OF CHINA BUY 259,000 @ 0.559918 145,019 0.494 - trade price 13.3% higher than previous average
9888.HK - BIDU-SW BUY 10,800 @ 11.5201 124,417 11.126 - trade price 3.5% higher than previous average
VALE - Vale SA ADR BUY 12,280 @ 10.11 124,151 10.079 - trade price 0.3% higher than previous average
PBRA - BUY 8,834 @ 13.43 118,641 12.759 - trade price 5.3% higher than previous average
005380.KS - BUY 789 @ 143.644 113,335 151.944 - trade price -5.5% lower than previous average
005935.KS - BUY 3,170 @ 34.1678 108,312 31.817 - trade price 7.4% higher than previous average
2357.TW - BUY 5,000 @ 21.6512 108,256 18.915 - trade price 14.5% higher than previous average
2317.TW - BUY 19,000 @ 5.58838 106,179 6.148 - trade price -9.1% lower than previous average
1288.HK - ABC BUY 177,000 @ 0.59081 104,573 0.525 - trade price 12.6% higher than previous average
000270.KS - BUY 1,540 @ 65.9647 101,586 67.935 - trade price -2.9% lower than previous average
2303.TW - BUY 72,000 @ 1.33144 95,864 1.385 - trade price -3.9% lower than previous average
TATAMOTORS.BO - Tata Motors Ltd. BUY 12,031 @ 7.76381 93,406 9.260 - trade price -16.2% lower than previous average
TATASTEEL.BO - TATA STEEL LIMITED BUY 47,795 @ 1.62334 77,588 1.682 - trade price -3.5% lower than previous average
HINDALCO.BO - Hindalco Industries Ltd. BUY 8,628 @ 7.53719 65,031 7.674 - trade price -1.8% lower than previous average
CEMEXCPO.MX - BUY 97,300 @ 0.658487 64,071 0.609 - trade price 8.0% higher than previous average
005930.KS - BUY 1,475 @ 40.5829 59,860 39.958 - trade price 1.6% higher than previous average
WIPRO.BO - Wipro Ltd. BUY 16,772 @ 3.53304 59,256 5.485 - trade price -35.6% lower than previous average
PKN.WA - BUY 3,731 @ 15.1674 56,590 13.186 - trade price 15.0% higher than previous average
ONGC.BO - Oil And Natural Gas Corporation Ltd BUY 20,235 @ 2.76669 55,984 3.027 - trade price -8.6% lower than previous average
BDORY - Banco Do Brasil SA BUY 10,843 @ 5 54,215 4.602 - trade price 8.7% higher than previous average
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. BUY 3,742 @ 13.2834 49,706 23.585 - trade price -43.7% lower than previous average
316140.KS - BUY 4,066 @ 12.0075 48,822 11.570 - trade price 3.8% higher than previous average
3328.HK - BANKCOMM BUY 56,000 @ 0.859828 48,150 0.783 - trade price 9.9% higher than previous average
267.HK - CITIC BUY 37,000 @ 1.18162 43,720 1.164 - trade price 1.5% higher than previous average
2319.HK - MENGNIU DAIRY BUY 20,000 @ 2.14185 42,837 2.148 - trade price -0.3% lower than previous average
998.HK - CITIC BANK BUY 57,000 @ 0.736259 41,967 0.665 - trade price 10.7% higher than previous average
4938.TW - BUY 13,000 @ 2.98353 38,786 3.036 - trade price -1.7% lower than previous average
TPEIR - BUY 6,815 @ 5.02676 34,257 4.426 - trade price 13.6% higher than previous average
9988.HK - BABA-W BUY 1,900 @ 17.8273 33,872 12.142 - trade price 46.8% higher than previous average
VIPS - Vipshop Holdings Limited BUY 2,215 @ 14.73 32,627 14.243 - trade price 3.4% higher than previous average
1658.HK - PSBC BUY 51,000 @ 0.638435 32,560 0.592 - trade price 7.9% higher than previous average
2324.TW - BUY 27,000 @ 1.18791 32,074 1.142 - trade price 4.0% higher than previous average
THYAO.E.IS - BUY 3,584 @ 8.48888 30,424 8.318 - trade price 2.1% higher than previous average
1378.HK - CHINAHONGQIAO BUY 18,000 @ 1.66045 29,888 1.605 - trade price 3.5% higher than previous average
INDUSTOWER.BO - INDUS TOWERS LIMITED BUY 7,632 @ 3.8796 29,609 4.071 - trade price -4.7% lower than previous average
1919.HK - COSCO SHIP HOLD BUY 18,500 @ 1.57549 29,147 1.526 - trade price 3.2% higher than previous average
1339.HK - PICC GROUP BUY 56,000 @ 0.520015 29,121 0.508 - trade price 2.4% higher than previous average
ALPHA - ALPHA BUY 14,489 @ 1.97599 28,630 1.662 - trade price 18.9% higher than previous average
857.HK - PETROCHINA BUY 36,000 @ 0.776162 27,942 0.757 - trade price 2.5% higher than previous average
JBSAY - JBS SA BUY 2,502 @ 11.08 27,722 12.183 - trade price -9.1% lower than previous average
005387.KS - BUY 232 @ 115.752 26,854 116.547 - trade price -0.7% lower than previous average
GGBR4.SA - BUY 8,930 @ 2.84596 25,414 3.212 - trade price -11.4% lower than previous average
IOC.BO - Indian Oil Corporation Ltd. BUY 18,160 @ 1.39926 25,411 1.490 - trade price -6.1% lower than previous average
015760.KS - BUY 1,646 @ 15.2709 25,136 15.806 - trade price -3.4% lower than previous average
2474.TW - BUY 4,000 @ 6.22967 24,919 6.583 - trade price -5.4% lower than previous average
JINDALSTEL.BO - Jindal Steel & Power Ltd BUY 2,449 @ 10.1528 24,864 10.491 - trade price -3.2% lower than previous average
034730.KS - BUY 234 @ 103.27 24,165 103.089 - trade price 0.2% higher than previous average
PHOENIXLTD.BO - The Phoenix Mills Ltd. BUY 1,280 @ 18.307 23,433 18.557 - trade price -1.3% lower than previous average
APN.JO - BUY 2,430 @ 9.44795 22,959 9.691 - trade price -2.5% lower than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) BUY 8,000 @ 2.85103 22,808 2.652 - trade price 7.5% higher than previous average
3481.TW - BUY 49,000 @ 0.461118 22,595 0.468 - trade price -1.5% lower than previous average
INDUSINDBK.BO - IndusInd Bank Ltd. BUY 1,858 @ 12.0372 22,365 11.730 - trade price 2.6% higher than previous average
ISCTR.E.IS - BUY 56,223 @ 0.396926 22,316 0.395 - trade price 0.5% higher than previous average
CENCOSUD.SN - BUY 8,394 @ 2.63956 22,156 2.230 - trade price 18.4% higher than previous average
UPL.BO - UPL Limited BUY 2,937 @ 7.45416 21,893 6.639 - trade price 12.3% higher than previous average
3702.TW - BUY 10,000 @ 2.18344 21,834 2.142 - trade price 1.9% higher than previous average
AUROPHARMA.BO - Aurobindo Pharma Ltd. BUY 1,686 @ 12.8607 21,683 15.225 - trade price -15.5% lower than previous average
1099.HK - SINOPHARM BUY 8,400 @ 2.54859 21,408 2.600 - trade price -2.0% lower than previous average
1347.HK - HUA HONG SEMI BUY 4,000 @ 5.18728 20,749 2.987 - trade price 73.7% higher than previous average
MOL.BD - BUY 2,687 @ 7.70969 20,716 7.100 - trade price 8.6% higher than previous average
1336.HK - NCI BUY 6,000 @ 3.40456 20,427 3.276 - trade price 3.9% higher than previous average
1988.HK - MINSHENG BANK BUY 42,500 @ 0.480113 20,405 0.420 - trade price 14.4% higher than previous average
763.HK - ZTE BUY 4,800 @ 4.22834 20,296 2.867 - trade price 47.5% higher than previous average
914.HK - CONCH CEMENT BUY 8,000 @ 2.50998 20,080 2.752 - trade price -8.8% lower than previous average
024110.KS - BUY 1,812 @ 10.8082 19,584 10.489 - trade price 3.0% higher than previous average
ALFAA.MX - BUY 23,200 @ 0.843886 19,578 0.814 - trade price 3.7% higher than previous average
2603.TW - BUY 3,000 @ 6.50451 19,514 6.521 - trade price -0.3% lower than previous average
3311.HK - CHINA STATE CON BUY 12,000 @ 1.58064 18,968 1.489 - trade price 6.2% higher than previous average
SOL.JO - BUY 3,745 @ 4.74826 17,782 5.256 - trade price -9.7% lower than previous average
RICHTER.BD - BUY 638 @ 27.7383 17,697 27.951 - trade price -0.8% lower than previous average
2347.TW - BUY 8,000 @ 2.1926 17,541 2.220 - trade price -1.2% lower than previous average
COPEC.SN - BUY 2,482 @ 7.04165 17,477 6.705 - trade price 5.0% higher than previous average
YKBNK.E.IS - BUY 21,848 @ 0.771342 16,852 0.784 - trade price -1.7% lower than previous average
005385.KS - BUY 149 @ 111.638 16,634 112.941 - trade price -1.2% lower than previous average
9904.TW - BUY 14,000 @ 1.16348 16,289 1.198 - trade price -2.8% lower than previous average
BANKBARODA.BO - Bank Of Baroda BUY 6,682 @ 2.42498 16,204 2.812 - trade price -13.8% lower than previous average
CPF.R.BK - BUY 24,200 @ 0.669294 16,197 0.696 - trade price -3.9% lower than previous average
PNB.BO - Punjab National Bank BUY 14,857 @ 1.08696 16,149 1.163 - trade price -6.5% lower than previous average
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) BUY 11,300 @ 1.41931 16,038 1.392 - trade price 1.9% higher than previous average
916.HK - CHINA LONGYUAN BUY 20,000 @ 0.789033 15,781 0.839 - trade price -6.0% lower than previous average
NMDC.BO - NMDC Ltd BUY 20,075 @ 0.781109 15,681 2.069 - trade price -62.2% lower than previous average
BEKE - Ke Holdings Inc BUY 742 @ 20.9 15,508 20.066 - trade price 4.2% higher than previous average
OBEROIRLTY.NS - BUY 824 @ 18.2424 15,032 19.761 - trade price -7.7% lower than previous average
3323.HK - CNBM BUY 30,000 @ 0.498134 14,944 0.447 - trade price 11.4% higher than previous average
4958.TW - BUY 4,000 @ 3.69505 14,780 3.582 - trade price 3.1% higher than previous average
EXX.JO - BUY 1,592 @ 9.09319 14,476 9.302 - trade price -2.2% lower than previous average
968.HK - XINYI SOLAR BUY 32,000 @ 0.438924 14,046 0.450 - trade price -2.5% lower than previous average
NTCO3.SA - BUY 5,742 @ 2.43188 13,964 2.274 - trade price 6.9% higher than previous average
316.HK - OOIL BUY 1,000 @ 13.9014 13,901 13.477 - trade price 3.1% higher than previous average
INDF.JK - BUY 28,300 @ 0.472248 13,365 0.480 - trade price -1.7% lower than previous average
UNIONBANK.BO - Union Bank of India BUY 9,905 @ 1.3341 13,214 1.362 - trade price -2.1% lower than previous average
ENELAM.SN - BUY 142,104 @ 0.0926656 13,168 0.093 - trade price 0.1% higher than previous average
144.HK - CHINA MER PORT BUY 8,000 @ 1.63985 13,119 1.671 - trade price -1.9% lower than previous average
390.HK - CHINA RAILWAY BUY 27,000 @ 0.485262 13,102 0.499 - trade price -2.8% lower than previous average
ATHM - Autohome Inc BUY 437 @ 29.98 13,101 28.347 - trade price 5.8% higher than previous average
HAPV3.SA - BUY 31,585 @ 0.414086 13,079 0.517 - trade price -19.9% lower than previous average
161390.KS - BUY 485 @ 26.9507 13,071 26.801 - trade price 0.6% higher than previous average
CMPC.SN - BUY 7,153 @ 1.71375 12,258 1.639 - trade price 4.6% higher than previous average
601668.SS - CSCEC (中国建筑) BUY 16,200 @ 0.743448 12,044 0.829 - trade price -10.3% lower than previous average
000001.SZ - PAB BUY 7,500 @ 1.60552 12,041 1.600 - trade price 0.4% higher than previous average
532483.BO - Canara Bank BUY 11,818 @ 1.00715 11,902 1.159 - trade price -13.1% lower than previous average
GENTING.KL - BUY 14,100 @ 0.839652 11,839 0.865 - trade price -3.0% lower than previous average
358.HK - JIANGXI COPPER BUY 7,000 @ 1.62698 11,389 1.697 - trade price -4.1% lower than previous average
1044.HK - HENGAN INT'L BUY 4,000 @ 2.8189 11,276 2.902 - trade price -2.9% lower than previous average
011070.KS - BUY 93 @ 115.473 10,739 119.649 - trade price -3.5% lower than previous average
392.HK - BEIJING ENT BUY 3,000 @ 3.53327 10,600 3.337 - trade price 5.9% higher than previous average
1066.HK - WEIGAO GROUP BUY 16,000 @ 0.661604 10,586 0.617 - trade price 7.2% higher than previous average
PPB.KL - BUY 4,200 @ 2.4669 10,361 2.997 - trade price -17.7% lower than previous average
PGE.WA - BUY 5,844 @ 1.77125 10,351 1.665 - trade price 6.4% higher than previous average
032640.KS - BUY 1,391 @ 7.41929 10,320 7.378 - trade price 0.6% higher than previous average
552.HK - CHINACOMSERVICE BUY 14,000 @ 0.731111 10,236 0.567 - trade price 29.0% higher than previous average
2408.TW - BUY 8,000 @ 1.26578 10,126 0.967 - trade price 30.9% higher than previous average
601818.SS - CEB BANK (光大银行) BUY 18,200 @ 0.522759 9,514 0.501 - trade price 4.4% higher than previous average
097950.KS - BUY 54 @ 172.931 9,338 186.561 - trade price -7.3% lower than previous average
SISE.E.IS - BUY 9,253 @ 0.988746 9,149 1.127 - trade price -12.3% lower than previous average
600919.SS - BANK OF JIANGSU (江苏银行) BUY 7,100 @ 1.26483 8,980 1.277 - trade price -0.9% lower than previous average
656.HK - FOSUN INTL BUY 16,000 @ 0.561204 8,979 0.564 - trade price -0.6% lower than previous average
3360.HK - FE HORIZON BUY 12,000 @ 0.747844 8,974 0.713 - trade price 4.9% higher than previous average
881.HK - ZHONGSHENG HLDG BUY 5,500 @ 1.61153 8,863 1.743 - trade price -7.5% lower than previous average
HYPE3.SA - BUY 2,573 @ 3.42498 8,812 3.695 - trade price -7.3% lower than previous average
900926.SS - BUY 4,700 @ 1.858 8,733 1.664 - trade price 11.7% higher than previous average
078930.KS - BUY 303 @ 28.6591 8,684 29.151 - trade price -1.7% lower than previous average
3320.HK - CHINARES PHARMA BUY 12,000 @ 0.705368 8,464 0.703 - trade price 0.3% higher than previous average
6818.HK - CEB BANK BUY 20,000 @ 0.409319 8,186 0.361 - trade price 13.2% higher than previous average
PTTGC.R.BK - BUY 14,900 @ 0.544359 8,111 0.707 - trade price -23.0% lower than previous average
LODHA.BO - Macrotech Developers Limited BUY 565 @ 14.0186 7,921 14.107 - trade price -0.6% lower than previous average
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) BUY 13,800 @ 0.569655 7,861 0.553 - trade price 3.1% higher than previous average
CCOLA.E.IS - BUY 5,471 @ 1.39995 7,659 1.580 - trade price -11.4% lower than previous average
1908.HK - C&D INTL GROUP BUY 4,000 @ 1.88699 7,548 1.683 - trade price 12.1% higher than previous average
576.HK - ZHEJIANGEXPRESS BUY 10,000 @ 0.728536 7,285 0.691 - trade price 5.4% higher than previous average
601229.SS - BOSC (上海银行) BUY 5,600 @ 1.28138 7,176 1.167 - trade price 9.8% higher than previous average
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) BUY 3,000 @ 2.38621 7,159 2.190 - trade price 8.9% higher than previous average
2607.HK - SH PHARMA BUY 4,500 @ 1.57549 7,090 1.609 - trade price -2.1% lower than previous average
601169.SS - BOB (北京银行) BUY 8,300 @ 0.812414 6,743 0.803 - trade price 1.2% higher than previous average
601390.SS - CHINA RAILWAY (中国中铁) BUY 8,000 @ 0.801379 6,411 0.885 - trade price -9.4% lower than previous average
INKP.JK - BUY 16,300 @ 0.386385 6,298 0.454 - trade price -14.9% lower than previous average
011170.KS - BUY 126 @ 49.1597 6,194 53.407 - trade price -8.0% lower than previous average
AEFES.E.IS - BUY 1,330 @ 4.51551 6,006 5.051 - trade price -10.6% lower than previous average
TOP.R.BK - BUY 7,900 @ 0.751096 5,934 0.873 - trade price -14.0% lower than previous average
JGS.PS - BUY 16,900 @ 0.317833 5,371 0.311 - trade price 2.1% higher than previous average
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) BUY 5,300 @ 0.998622 5,293 1.017 - trade price -1.8% lower than previous average
601669.SS - POWERCHINA LTD (中国电建) BUY 6,800 @ 0.689655 4,690 0.758 - trade price -9.0% lower than previous average
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. BUY 900 @ 3.70344 3,333 3.940 - trade price -6.0% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) BUY 1,200 @ 2.71172 3,254 2.843 - trade price -4.6% lower than previous average
601916.SS - CZBANK (浙商银行) BUY 8,200 @ 0.395862 3,246 0.398 - trade price -0.6% lower than previous average
002236.SZ - Zhejiang Dahua Technology Co., Ltd. BUY 1,300 @ 2.44138 3,174 2.222 - trade price 9.9% higher than previous average
600741.SS - HASCO (华域汽车) BUY 1,200 @ 2.41104 2,893 2.294 - trade price 5.1% higher than previous average
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) BUY 3,500 @ 0.794485 2,781 0.802 - trade price -0.9% lower than previous average
AKBNK.E.IS - BUY 1,415 @ 1.77876 2,517 1.797 - trade price -1.0% lower than previous average
601577.SS - BANK OF CHANGSHA (长沙银行) BUY 1,700 @ 1.20689 2,052 1.210 - trade price -0.2% lower than previous average
600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) BUY 1,700 @ 1.11724 1,899 1.106 - trade price 1.1% higher than previous average
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) BUY 1,300 @ 1.34344 1,746 1.346 - trade price -0.2% lower than previous average
000932.SZ - Hunan Valin Steel Co., Ltd. BUY 2,800 @ 0.604138 1,692 0.623 - trade price -3.1% lower than previous average
600998.SS - JOINTOWN (九州通) BUY 2,000 @ 0.714483 1,429 0.705 - trade price 1.3% higher than previous average
600511.SS - SINOPHARM(CNCM LTD) (国药股份) BUY 300 @ 4.18618 1,256 4.472 - trade price -6.4% lower than previous average
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.94069 0 0.724 - trade price 30.0% higher than previous average
IRAO - HOLD 0 @ 0.000112666 0 0.000 - trade price 11.1% higher than previous average
GAZP - HOLD 0 @ 0.000112619 0 0.000 - trade price 11.3% higher than previous average
RUAL - HOLD 0 @ 0.000112111 0 0.000 - trade price 10.8% higher than previous average
SBER - HOLD 0 @ 0.000112789 0 0.000 - trade price 11.4% higher than previous average
VTBR - HOLD 0 @ 0 0