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 2025-02-24 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
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) BUY 6,300 @ 0.928448 5,849 0.727 - trade price 27.7% higher than previous average
2330.TW - HOLD 0 @ 32.8264 0 32.867 - trade price -0.1% lower than previous average
2317.TW - HOLD 0 @ 5.61866 0 6.140 - trade price -8.5% lower than previous average
939.HK - CCB HOLD 0 @ 0.86442 0 0.794 - trade price 8.9% higher than previous average
1398.HK - ICBC HOLD 0 @ 0.716491 0 0.635 - trade price 12.8% higher than previous average
700.HK - HOLD 0 @ 63.9568 0 54.037 - trade price 18.4% higher than previous average
3988.HK - BANK OF CHINA HOLD 0 @ 0.560844 0 0.495 - trade price 13.3% higher than previous average
EMAAR.AE - HOLD 0 @ 3.78453 0 2.869 - trade price 31.9% higher than previous average
PBRA - HOLD 0 @ 13.25 0 12.768 - trade price 3.8% higher than previous average
VALE - Vale SA ADR HOLD 0 @ 9.97 0 10.079 - trade price -1.1% lower than previous average
005380.KS - HOLD 0 @ 145.034 0 151.829 - trade price -4.5% lower than previous average
1288.HK - ABC HOLD 0 @ 0.594289 0 0.526 - trade price 13.1% higher than previous average
000270.KS - HOLD 0 @ 66.4915 0 67.908 - trade price -2.1% lower than previous average
2357.TW - HOLD 0 @ 21.3143 0 18.953 - trade price 12.5% higher than previous average
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.58742 0 1.681 - trade price -5.6% lower than previous average
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.40257 0 7.672 - trade price -3.5% lower than previous average
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.70259 0 3.023 - trade price -10.6% lower than previous average
2303.TW - HOLD 0 @ 1.32985 0 1.385 - trade price -4.0% lower than previous average
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.4026 0 5.458 - trade price -37.7% lower than previous average
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 13.4299 0 23.442 - trade price -42.7% lower than previous average
005930.KS - HOLD 0 @ 40.1471 0 39.966 - trade price 0.5% higher than previous average
BDORY - Banco Do Brasil SA HOLD 0 @ 4.9 0 4.607 - trade price 6.4% higher than previous average
PKN.WA - HOLD 0 @ 15.1326 0 13.213 - trade price 14.5% higher than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.2408 0 2.148 - trade price 4.3% higher than previous average
316140.KS - HOLD 0 @ 12.2053 0 11.576 - trade price 5.4% higher than previous average
267.HK - CITIC HOLD 0 @ 1.18215 0 1.164 - trade price 1.6% higher than previous average
3328.HK - BANKCOMM HOLD 0 @ 0.855415 0 0.784 - trade price 9.2% higher than previous average
4938.TW - HOLD 0 @ 2.95896 0 3.035 - trade price -2.5% lower than previous average
9888.HK - BIDU-SW HOLD 0 @ 11.5127 0 11.132 - trade price 3.4% higher than previous average
998.HK - CITIC BANK HOLD 0 @ 0.739645 0 0.666 - trade price 11.0% higher than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 14.23 0 14.250 - trade price -0.1% lower than previous average
JBSAY - JBS SA HOLD 0 @ 10.71 0 12.168 - trade price -12.0% lower than previous average
GGBR4.SA - HOLD 0 @ 2.83902 0 3.207 - trade price -11.5% lower than previous average
THYAO.E.IS - HOLD 0 @ 8.49215 0 8.321 - trade price 2.1% higher than previous average
1658.HK - PSBC HOLD 0 @ 0.639311 0 0.592 - trade price 7.9% higher than previous average
2324.TW - HOLD 0 @ 1.19702 0 1.142 - trade price 4.8% higher than previous average
1339.HK - PICC GROUP HOLD 0 @ 0.528685 0 0.508 - trade price 4.1% higher than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.7811 0 14.106 - trade price -2.3% lower than previous average
1919.HK - COSCO SHIP HOLD HOLD 0 @ 1.50244 0 1.527 - trade price -1.6% lower than previous average
2474.TW - HOLD 0 @ 6.30573 0 6.578 - trade price -4.1% lower than previous average
005387.KS - HOLD 0 @ 117.359 0 116.536 - trade price 0.7% higher than previous average
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.7063 0 15.193 - trade price -16.4% lower than previous average
015760.KS - HOLD 0 @ 15.4493 0 15.799 - trade price -2.2% lower than previous average
ALPHA - ALPHA HOLD 0 @ 1.93205 0 1.667 - trade price 15.9% higher than previous average
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 9.9437 0 10.486 - trade price -5.2% lower than previous average
034730.KS - HOLD 0 @ 104.116 0 103.091 - trade price 1.0% higher than previous average
APN.JO - HOLD 0 @ 9.36483 0 9.687 - trade price -3.3% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.56239 0 2.599 - trade price -1.4% lower than previous average
3481.TW - HOLD 0 @ 0.45957 0 0.468 - trade price -1.8% lower than previous average
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 18.1443 0 18.554 - trade price -2.2% lower than previous average
914.HK - CONCH CEMENT HOLD 0 @ 2.48521 0 2.748 - trade price -9.6% lower than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.82673 0 2.655 - trade price 6.5% higher than previous average
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.40598 0 2.807 - trade price -14.3% lower than previous average
MOL.BD - HOLD 0 @ 7.53325 0 7.108 - trade price 6.0% higher than previous average
SOL.JO - HOLD 0 @ 4.73824 0 5.249 - trade price -9.7% lower than previous average
1336.HK - NCI HOLD 0 @ 3.58246 0 3.277 - trade price 9.3% higher than previous average
3311.HK - CHINA STATE CON HOLD 0 @ 1.57448 0 1.490 - trade price 5.6% higher than previous average
024110.KS - HOLD 0 @ 10.8881 0 10.493 - trade price 3.8% higher than previous average
UPL.BO - UPL Limited HOLD 0 @ 7.44062 0 6.651 - trade price 11.9% higher than previous average
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 7.70644 0 9.239 - trade price -16.6% lower than previous average
HAPV3.SA - HOLD 0 @ 0.389122 0 0.515 - trade price -24.5% lower than previous average
9904.TW - HOLD 0 @ 1.18022 0 1.197 - trade price -1.4% lower than previous average
NMDC.BO - NMDC Ltd HOLD 0 @ 0.761823 0 2.051 - trade price -62.9% lower than previous average
916.HK - CHINA LONGYUAN HOLD 0 @ 0.809108 0 0.838 - trade price -3.5% lower than previous average
CPF.R.BK - HOLD 0 @ 0.686362 0 0.696 - trade price -1.4% lower than previous average
1988.HK - MINSHENG BANK HOLD 0 @ 0.478518 0 0.420 - trade price 13.8% higher than previous average
005385.KS - HOLD 0 @ 113.435 0 112.923 - trade price 0.5% higher than previous average
CENCOSUD.SN - HOLD 0 @ 2.62718 0 2.236 - trade price 17.5% higher than previous average
4958.TW - HOLD 0 @ 3.67962 0 3.584 - trade price 2.7% higher than previous average
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.40854 0 1.393 - trade price 1.1% higher than previous average
BEKE - Ke Holdings Inc HOLD 0 @ 20.38 0 20.077 - trade price 1.5% higher than previous average
532483.BO - Canara Bank HOLD 0 @ 1.00273 0 1.157 - trade price -13.4% lower than previous average
968.HK - XINYI SOLAR HOLD 0 @ 0.437355 0 0.450 - trade price -2.8% lower than previous average
EXX.JO - HOLD 0 @ 8.86105 0 9.299 - trade price -4.7% lower than previous average
INDF.JK - HOLD 0 @ 0.485407 0 0.480 - trade price 1.1% higher than previous average
144.HK - CHINA MER PORT HOLD 0 @ 1.63365 0 1.671 - trade price -2.2% lower than previous average
390.HK - CHINA RAILWAY HOLD 0 @ 0.501672 0 0.499 - trade price 0.6% higher than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.35274 0 1.362 - trade price -0.7% lower than previous average
763.HK - ZTE HOLD 0 @ 4.45716 0 2.886 - trade price 54.5% higher than previous average
PPB.KL - HOLD 0 @ 2.49858 0 2.990 - trade price -16.4% lower than previous average
601668.SS - CSCEC (中国建筑) HOLD 0 @ 0.762901 0 0.828 - trade price -7.8% lower than previous average
3323.HK - CNBM HOLD 0 @ 0.492668 0 0.448 - trade price 10.0% higher than previous average
161390.KS - HOLD 0 @ 26.7998 0 26.803 - trade price 0.0% lower than previous average
RICHTER.BD - HOLD 0 @ 27.8391 0 27.948 - trade price -0.4% lower than previous average
ENELAM.SN - HOLD 0 @ 0.0927848 0 0.093 - trade price 0.2% higher than previous average
1044.HK - HENGAN INT'L HOLD 0 @ 2.8621 0 2.901 - trade price -1.3% lower than previous average
881.HK - ZHONGSHENG HLDG HOLD 0 @ 1.65681 0 1.741 - trade price -4.8% lower than previous average
358.HK - JIANGXI COPPER HOLD 0 @ 1.61821 0 1.696 - trade price -4.6% lower than previous average
000001.SZ - PAB HOLD 0 @ 1.59892 0 1.600 - trade price -0.1% lower than previous average
ATHM - Autohome Inc HOLD 0 @ 28.66 0 28.370 - trade price 1.0% higher than previous average
9988.HK - BABA-W HOLD 0 @ 17.4556 0 12.220 - trade price 42.8% higher than previous average
GENTING.KL - HOLD 0 @ 0.854779 0 0.865 - trade price -1.2% lower than previous average
1347.HK - HUA HONG SEMI HOLD 0 @ 5.33188 0 3.018 - trade price 76.7% higher than previous average
011070.KS - HOLD 0 @ 114.906 0 119.591 - trade price -3.9% lower than previous average
392.HK - BEIJING ENT HOLD 0 @ 3.42809 0 3.339 - trade price 2.7% higher than previous average
PTTGC.R.BK - HOLD 0 @ 0.552074 0 0.704 - trade price -21.6% lower than previous average
SISE.E.IS - HOLD 0 @ 0.990523 0 1.125 - trade price -12.0% lower than previous average
CMPC.SN - HOLD 0 @ 1.7409 0 1.640 - trade price 6.2% higher than previous average
032640.KS - HOLD 0 @ 7.51796 0 7.379 - trade price 1.9% higher than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.69205 0 0.618 - trade price 12.0% higher than previous average
097950.KS - HOLD 0 @ 174.812 0 186.372 - trade price -6.2% lower than previous average
PGE.WA - HOLD 0 @ 1.777 0 1.667 - trade price 6.6% higher than previous average
656.HK - FOSUN INTL HOLD 0 @ 0.573707 0 0.564 - trade price 1.6% higher than previous average
3360.HK - FE HORIZON HOLD 0 @ 0.740932 0 0.713 - trade price 3.9% higher than previous average
3320.HK - CHINARES PHARMA HOLD 0 @ 0.703628 0 0.703 - trade price 0.1% higher than previous average
HYPE3.SA - HOLD 0 @ 3.35029 0 3.691 - trade price -9.2% lower than previous average
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.520097 0 0.501 - trade price 3.8% higher than previous average
600919.SS - BANK OF JIANGSU (江苏银行) HOLD 0 @ 1.25265 0 1.277 - trade price -1.9% lower than previous average
YKBNK.E.IS - HOLD 0 @ 0.777053 0 0.784 - trade price -0.9% lower than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.58992 0 1.609 - trade price -1.2% lower than previous average
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.568382 0 0.553 - trade price 2.8% higher than previous average
601390.SS - CHINA RAILWAY (中国中铁) HOLD 0 @ 0.822222 0 0.884 - trade price -7.0% lower than previous average
6818.HK - CEB BANK HOLD 0 @ 0.406483 0 0.362 - trade price 12.2% higher than previous average
576.HK - ZHEJIANGEXPRESS HOLD 0 @ 0.739644 0 0.692 - trade price 7.0% higher than previous average
INKP.JK - HOLD 0 @ 0.380953 0 0.453 - trade price -16.0% lower than previous average
601169.SS - BOB (北京银行) HOLD 0 @ 0.804288 0 0.803 - trade price 0.1% higher than previous average
601229.SS - BOSC (上海银行) HOLD 0 @ 1.25679 0 1.169 - trade price 7.5% higher than previous average
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.39769 0 2.193 - trade price 9.3% higher than previous average
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.702199 0 0.757 - trade price -7.2% lower than previous average
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) HOLD 0 @ 0.99191 0 1.016 - trade price -2.4% lower than previous average
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.61033 0 3.936 - trade price -8.3% lower than previous average
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.417 0 2.296 - trade price 5.3% higher than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.70119 0 2.841 - trade price -4.9% lower than previous average
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.783592 0 0.802 - trade price -2.2% lower than previous average
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.19057 0 1.210 - trade price -1.6% lower than previous average
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) HOLD 0 @ 1.38094 0 1.346 - trade price 2.6% higher than previous average
000932.SZ - Hunan Valin Steel Co., Ltd. HOLD 0 @ 0.616667 0 0.623 - trade price -1.0% lower than previous average
IRAO - HOLD 0 @ 0.000113961 0 0.000 - trade price 12.2% higher than previous average
GAZP - HOLD 0 @ 0.00011355 0 0.000 - trade price 12.0% higher than previous average
RUAL - HOLD 0 @ 0.00011353 0 0.000 - trade price 12.0% higher than previous average
SBER - HOLD 0 @ 0.000114917 0 0.000 - trade price 13.3% higher than previous average
VTBR - HOLD 0 @ 0 0