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 2025-02-28 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
VALE - Vale SA ADR BUY 21,106 @ 9.43 199,030 10.066 - trade price -6.3% lower than previous average
939.HK - CCB BUY 202,000 @ 0.847425 171,180 0.797 - trade price 6.3% higher than previous average
3988.HK - BANK OF CHINA BUY 299,799 @ 0.567093 170,014 0.499 - trade price 13.7% higher than previous average
EMAAR.AE - BUY 44,750 @ 3.68938 165,100 2.917 - trade price 26.5% higher than previous average
PBRA - BUY 13,400 @ 12.21 163,614 12.780 - trade price -4.5% lower than previous average
1398.HK - ICBC BUY 218,000 @ 0.707259 154,182 0.639 - trade price 10.6% higher than previous average
000660.KS - BUY 1,153 @ 130.016 149,908 137.428 - trade price -5.4% lower than previous average
700.HK - BUY 2,400 @ 61.5444 147,707 54.556 - trade price 12.8% higher than previous average
9888.HK - BIDU-SW BUY 13,600 @ 10.7375 146,030 11.141 - trade price -3.6% lower than previous average
005380.KS - BUY 1,065 @ 131.93 140,505 151.319 - trade price -12.8% lower than previous average
1288.HK - ABC BUY 223,000 @ 0.595383 132,770 0.530 - trade price 12.4% higher than previous average
000270.KS - BUY 1,923 @ 63.7091 122,513 67.792 - trade price -6.0% lower than previous average
005935.KS - BUY 3,458 @ 30.5557 105,662 32.013 - trade price -4.6% lower than previous average
TATASTEEL.BO - TATA STEEL LIMITED BUY 62,497 @ 1.56793 97,991 1.676 - trade price -6.5% lower than previous average
TATAMOTORS.BO - Tata Motors Ltd. BUY 11,500 @ 7.09284 81,568 9.151 - trade price -22.5% lower than previous average
CEMEXCPO.MX - BUY 129,960 @ 0.615212 79,953 0.614 - trade price 0.1% higher than previous average
BDORY - Banco Do Brasil SA BUY 16,812 @ 4.745 79,773 4.624 - trade price 2.6% higher than previous average
HINDALCO.BO - Hindalco Industries Ltd. BUY 10,813 @ 7.2494 78,388 7.648 - trade price -5.2% lower than previous average
PKN.WA - BUY 4,929 @ 15.6958 77,365 13.333 - trade price 17.7% higher than previous average
WIPRO.BO - Wipro Ltd. BUY 22,844 @ 3.17301 72,484 5.348 - trade price -40.7% lower than previous average
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. BUY 5,548 @ 12.7595 70,790 22.895 - trade price -44.3% lower than previous average
ONGC.BO - Oil And Natural Gas Corporation Ltd BUY 23,284 @ 2.57418 59,937 3.005 - trade price -14.3% lower than previous average
267.HK - CITIC BUY 51,000 @ 1.14447 58,368 1.165 - trade price -1.7% lower than previous average
3328.HK - BANKCOMM BUY 65,000 @ 0.848711 55,166 0.787 - trade price 7.8% higher than previous average
316140.KS - BUY 4,793 @ 11.3337 54,322 11.600 - trade price -2.3% lower than previous average
2319.HK - MENGNIU DAIRY BUY 23,000 @ 2.28123 52,468 2.155 - trade price 5.9% higher than previous average
005930.KS - BUY 1,300 @ 37.2548 48,431 39.950 - trade price -6.7% lower than previous average
TPEIR - BUY 10,209 @ 4.71432 48,128 4.489 - trade price 5.0% higher than previous average
RICHTER.BD - BUY 1,562 @ 28.0262 43,777 27.946 - trade price 0.3% higher than previous average
1658.HK - PSBC BUY 67,000 @ 0.633961 42,475 0.595 - trade price 6.6% higher than previous average
ISCTR.E.IS - BUY 97,987 @ 0.415361 40,700 0.396 - trade price 4.8% higher than previous average
015760.KS - BUY 2,775 @ 14.5943 40,499 15.810 - trade price -7.7% lower than previous average
CPF.R.BK - BUY 54,500 @ 0.714024 38,914 0.696 - trade price 2.6% higher than previous average
1378.HK - CHINAHONGQIAO BUY 24,000 @ 1.59455 38,269 1.606 - trade price -0.7% lower than previous average
998.HK - CITIC BANK BUY 52,000 @ 0.735549 38,249 0.670 - trade price 9.8% higher than previous average
INDUSTOWER.BO - INDUS TOWERS LIMITED BUY 10,236 @ 3.69527 37,825 4.038 - trade price -8.5% lower than previous average
1099.HK - SINOPHARM BUY 14,800 @ 2.51784 37,264 2.598 - trade price -3.1% lower than previous average
BEKE - Ke Holdings Inc BUY 1,649 @ 22.27 36,723 20.167 - trade price 10.4% higher than previous average
1919.HK - COSCO SHIP HOLD BUY 25,000 @ 1.46853 36,713 1.525 - trade price -3.7% lower than previous average
GGBR4.SA - BUY 12,695 @ 2.83889 36,040 3.188 - trade price -11.0% lower than previous average
JINDALSTEL.BO - Jindal Steel & Power Ltd BUY 3,491 @ 9.78415 34,156 10.453 - trade price -6.4% lower than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) BUY 12,000 @ 2.84537 34,144 2.665 - trade price 6.8% higher than previous average
JBSAY - JBS SA BUY 2,833 @ 11.75 33,288 12.095 - trade price -2.9% lower than previous average
VIPS - Vipshop Holdings Limited BUY 2,043 @ 15.72 32,116 14.305 - trade price 9.9% higher than previous average
IOC.BO - Indian Oil Corporation Ltd. BUY 24,598 @ 1.29697 31,903 1.474 - trade price -12.0% lower than previous average
857.HK - PETROCHINA BUY 42,000 @ 0.744551 31,271 0.758 - trade price -1.8% lower than previous average
9988.HK - BABA-W BUY 1,900 @ 16.3956 31,152 12.486 - trade price 31.3% higher than previous average
COPEC.SN - BUY 4,310 @ 7.08252 30,526 6.752 - trade price 4.9% higher than previous average
1339.HK - PICC GROUP BUY 60,000 @ 0.492509 29,551 0.508 - trade price -3.1% lower than previous average
INDUSINDBK.BO - IndusInd Bank Ltd. BUY 2,392 @ 11.3149 27,065 11.757 - trade price -3.8% lower than previous average
ALPHA - ALPHA BUY 13,177 @ 2.0254 26,689 1.681 - trade price 20.5% higher than previous average
APN.JO - BUY 2,983 @ 8.79257 26,228 9.665 - trade price -9.0% lower than previous average
YKBNK.E.IS - BUY 32,412 @ 0.804983 26,091 0.785 - trade price 2.6% higher than previous average
ALFAA.MX - BUY 29,507 @ 0.856816 25,282 0.819 - trade price 4.6% higher than previous average
916.HK - CHINA LONGYUAN BUY 32,000 @ 0.768983 24,607 0.836 - trade price -8.1% lower than previous average
024110.KS - BUY 2,308 @ 10.6569 24,596 10.511 - trade price 1.4% higher than previous average
034730.KS - BUY 240 @ 98.2979 23,591 103.153 - trade price -4.7% lower than previous average
AUROPHARMA.BO - Aurobindo Pharma Ltd. BUY 1,907 @ 12.0943 23,064 15.049 - trade price -19.6% lower than previous average
1347.HK - HUA HONG SEMI BUY 5,000 @ 4.41072 22,054 3.124 - trade price 41.2% higher than previous average
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) BUY 15,100 @ 1.39457 21,058 1.393 - trade price 0.1% higher than previous average
552.HK - CHINACOMSERVICE BUY 34,000 @ 0.613387 20,855 0.586 - trade price 4.6% higher than previous average
392.HK - BEIJING ENT BUY 6,000 @ 3.44628 20,678 3.345 - trade price 3.0% higher than previous average
914.HK - CONCH CEMENT BUY 7,500 @ 2.73259 20,494 2.738 - trade price -0.2% lower than previous average
763.HK - ZTE BUY 5,400 @ 3.76776 20,346 2.959 - trade price 27.3% higher than previous average
005387.KS - BUY 190 @ 105.954 20,131 116.478 - trade price -9.0% lower than previous average
316.HK - OOIL BUY 1,500 @ 13.3865 20,080 13.496 - trade price -0.8% lower than previous average
1908.HK - C&D INTL GROUP BUY 10,000 @ 1.98547 19,855 1.722 - trade price 15.3% higher than previous average
144.HK - CHINA MER PORT BUY 12,000 @ 1.6357 19,628 1.669 - trade price -2.0% lower than previous average
BANKBARODA.BO - Bank Of Baroda BUY 8,663 @ 2.25213 19,510 2.783 - trade price -19.1% lower than previous average
1988.HK - MINSHENG BANK BUY 39,000 @ 0.475792 18,556 0.424 - trade price 12.3% higher than previous average
3311.HK - CHINA STATE CON BUY 12,000 @ 1.52768 18,332 1.494 - trade price 2.2% higher than previous average
PNB.BO - Punjab National Bank BUY 18,342 @ 0.9987 18,318 1.150 - trade price -13.2% lower than previous average
1044.HK - HENGAN INT'L BUY 6,500 @ 2.79689 18,180 2.900 - trade price -3.6% lower than previous average
3360.HK - FE HORIZON BUY 24,000 @ 0.757411 18,178 0.716 - trade price 5.8% higher than previous average
3323.HK - CNBM BUY 36,000 @ 0.498939 17,962 0.451 - trade price 10.7% higher than previous average
881.HK - ZHONGSHENG HLDG BUY 11,000 @ 1.63055 17,936 1.738 - trade price -6.2% lower than previous average
968.HK - XINYI SOLAR BUY 42,000 @ 0.42307 17,769 0.450 - trade price -6.0% lower than previous average
390.HK - CHINA RAILWAY BUY 36,000 @ 0.49251 17,730 0.499 - trade price -1.3% lower than previous average
600919.SS - BANK OF JIANGSU (江苏银行) BUY 14,100 @ 1.25196 17,653 1.275 - trade price -1.8% lower than previous average
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) BUY 31,100 @ 0.564961 17,570 0.553 - trade price 2.1% higher than previous average
000001.SZ - PAB BUY 11,100 @ 1.58107 17,550 1.599 - trade price -1.1% lower than previous average
601916.SS - CZBANK (浙商银行) BUY 44,700 @ 0.392181 17,530 0.398 - trade price -1.4% lower than previous average
CMPC.SN - BUY 10,292 @ 1.70001 17,497 1.644 - trade price 3.4% higher than previous average
601390.SS - CHINA RAILWAY (中国中铁) BUY 21,500 @ 0.810417 17,424 0.880 - trade price -7.9% lower than previous average
3320.HK - CHINARES PHARMA BUY 25,500 @ 0.68154 17,379 0.703 - trade price -3.0% lower than previous average
601668.SS - CSCEC (中国建筑) BUY 23,100 @ 0.751452 17,359 0.824 - trade price -8.8% lower than previous average
PHOENIXLTD.BO - The Phoenix Mills Ltd. BUY 971 @ 17.6918 17,179 18.515 - trade price -4.4% lower than previous average
UPL.BO - UPL Limited BUY 2,368 @ 7.2334 17,129 6.691 - trade price 8.1% higher than previous average
161390.KS - BUY 657 @ 25.9074 17,021 26.789 - trade price -3.3% lower than previous average
032640.KS - BUY 2,344 @ 7.23221 16,952 7.383 - trade price -2.0% lower than previous average
900926.SS - BUY 9,500 @ 1.779 16,901 1.690 - trade price 5.3% higher than previous average
1336.HK - NCI BUY 5,000 @ 3.37555 16,878 3.293 - trade price 2.5% higher than previous average
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. BUY 4,900 @ 3.44187 16,865 3.918 - trade price -12.2% lower than previous average
UNIONBANK.BO - Union Bank of India BUY 13,026 @ 1.28109 16,687 1.361 - trade price -5.9% lower than previous average
NMDC.BO - NMDC Ltd BUY 23,130 @ 0.714027 16,515 1.984 - trade price -64.0% lower than previous average
OBEROIRLTY.NS - BUY 965 @ 16.965 16,371 19.391 - trade price -12.5% lower than previous average
097950.KS - BUY 101 @ 162.007 16,363 185.651 - trade price -12.7% lower than previous average
532483.BO - Canara Bank BUY 17,573 @ 0.924532 16,247 1.148 - trade price -19.5% lower than previous average
SOL.JO - BUY 3,719 @ 4.36183 16,222 5.218 - trade price -16.4% lower than previous average
INDF.JK - BUY 36,400 @ 0.429735 15,642 0.480 - trade price -10.4% lower than previous average
2330.TW - HOLD 0 @ 31.6952 0 32.835 - trade price -3.5% lower than previous average
2317.TW - HOLD 0 @ 5.30286 0 6.105 - trade price -13.1% lower than previous average
2357.TW - HOLD 0 @ 20.7848 0 19.067 - trade price 9.0% higher than previous average
2303.TW - HOLD 0 @ 1.33181 0 1.382 - trade price -3.6% lower than previous average
4938.TW - HOLD 0 @ 2.89524 0 3.030 - trade price -4.4% lower than previous average
THYAO.E.IS - HOLD 0 @ 8.44 0 8.330 - trade price 1.3% higher than previous average
2324.TW - HOLD 0 @ 1.18248 0 1.145 - trade price 3.2% higher than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.924 0 14.086 - trade price -8.3% lower than previous average
2474.TW - HOLD 0 @ 6.29333 0 6.564 - trade price -4.1% lower than previous average
3481.TW - HOLD 0 @ 0.454095 0 0.467 - trade price -2.8% lower than previous average
9904.TW - HOLD 0 @ 1.17029 0 1.196 - trade price -2.2% lower than previous average
005385.KS - HOLD 0 @ 102.194 0 112.799 - trade price -9.4% lower than previous average
CENCOSUD.SN - HOLD 0 @ 2.64679 0 2.258 - trade price 17.2% higher than previous average
4958.TW - HOLD 0 @ 3.58095 0 3.587 - trade price -0.2% lower than previous average
PPB.KL - HOLD 0 @ 2.40672 0 2.964 - trade price -18.8% lower than previous average
ENELAM.SN - HOLD 0 @ 0.091173 0 0.093 - trade price -1.5% lower than previous average
358.HK - JIANGXI COPPER HOLD 0 @ 1.5714 0 1.692 - trade price -7.1% lower than previous average
ATHM - Autohome Inc HOLD 0 @ 28.74 0 28.392 - trade price 1.2% higher than previous average
GENTING.KL - HOLD 0 @ 0.737255 0 0.864 - trade price -14.6% lower than previous average
011070.KS - HOLD 0 @ 111.012 0 119.299 - trade price -6.9% lower than previous average
SISE.E.IS - HOLD 0 @ 0.970908 0 1.118 - trade price -13.2% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.651965 0 0.622 - trade price 4.9% higher than previous average
PGE.WA - HOLD 0 @ 1.78336 0 1.674 - trade price 6.5% higher than previous average
656.HK - FOSUN INTL HOLD 0 @ 0.565808 0 0.565 - trade price 0.1% higher than previous average
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.857038 0 0.736 - trade price 16.4% higher than previous average
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.515594 0 0.502 - trade price 2.7% higher than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.51482 0 1.607 - trade price -5.8% lower than previous average
6818.HK - CEB BANK HOLD 0 @ 0.403781 0 0.364 - trade price 10.8% higher than previous average
576.HK - ZHEJIANGEXPRESS HOLD 0 @ 0.743265 0 0.695 - trade price 7.0% higher than previous average
601169.SS - BOB (北京银行) HOLD 0 @ 0.800818 0 0.803 - trade price -0.3% lower than previous average
601229.SS - BOSC (上海银行) HOLD 0 @ 1.2835 0 1.174 - trade price 9.3% higher than previous average
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.25573 0 2.201 - trade price 2.5% higher than previous average
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.685631 0 0.754 - trade price -9.0% lower than previous average
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) HOLD 0 @ 0.990052 0 1.015 - trade price -2.5% lower than previous average
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.4957 0 2.305 - trade price 8.3% higher than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.63283 0 2.832 - trade price -7.0% lower than previous average
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.776137 0 0.800 - trade price -3.0% lower than previous average
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.17517 0 1.208 - trade price -2.7% lower than previous average
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) HOLD 0 @ 1.41789 0 1.349 - trade price 5.1% higher than previous average
000932.SZ - Hunan Valin Steel Co., Ltd. HOLD 0 @ 0.670548 0 0.624 - trade price 7.4% higher than previous average
IRAO - HOLD 0 @ 0.000111724 0 0.000 - trade price 9.3% higher than previous average
GAZP - HOLD 0 @ 0.000111688 0 0.000 - trade price 9.4% higher than previous average
RUAL - HOLD 0 @ 0.000112111 0 0.000 - trade price 9.9% higher than previous average
SBER - HOLD 0 @ 0.000112789 0 0.000 - trade price 10.5% higher than previous average
VTBR - HOLD 0 @ 0 0