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 2025-03-05 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 @ 31.0867 404,127 32.767 - trade price -5.1% lower than previous average
939.HK - CCB BUY 196,000 @ 0.872379 170,986 0.799 - trade price 9.2% higher than previous average
EMAAR.AE - BUY 43,217 @ 3.81196 164,741 2.949 - trade price 29.2% higher than previous average
1398.HK - ICBC BUY 215,000 @ 0.723123 155,471 0.642 - trade price 12.6% higher than previous average
3988.HK - BANK OF CHINA BUY 264,000 @ 0.582873 153,878 0.501 - trade price 16.3% higher than previous average
700.HK - BUY 2,300 @ 65.0424 149,598 54.857 - trade price 18.6% higher than previous average
9888.HK - BIDU-SW BUY 11,000 @ 11.2586 123,845 11.128 - trade price 1.2% higher than previous average
VALE - Vale SA ADR BUY 12,595 @ 9.7 122,172 10.041 - trade price -3.4% lower than previous average
1288.HK - ABC BUY 181,000 @ 0.61118 110,624 0.532 - trade price 14.8% higher than previous average
PBRA - BUY 9,036 @ 11.98 108,251 12.752 - trade price -6.1% lower than previous average
2357.TW - BUY 5,000 @ 20.6635 103,318 19.121 - trade price 8.1% higher than previous average
2317.TW - BUY 19,000 @ 5.28778 100,468 6.071 - trade price -12.9% lower than previous average
2303.TW - BUY 74,000 @ 1.34099 99,233 1.379 - trade price -2.8% lower than previous average
TATAMOTORS.BO - Tata Motors Ltd. BUY 12,203 @ 7.36901 89,924 9.072 - trade price -18.8% lower than previous average
TATASTEEL.BO - TATA STEEL LIMITED BUY 48,729 @ 1.68011 81,870 1.673 - trade price 0.4% higher than previous average
HINDALCO.BO - Hindalco Industries Ltd. BUY 8,790 @ 7.55933 66,447 7.635 - trade price -1.0% lower than previous average
PKN.WA - BUY 3,805 @ 16.3901 62,364 13.429 - trade price 22.1% higher than previous average
CEMEXCPO.MX - BUY 99,300 @ 0.622427 61,807 0.614 - trade price 1.4% higher than previous average
WIPRO.BO - Wipro Ltd. BUY 17,122 @ 3.27857 56,136 5.266 - trade price -37.7% lower than previous average
BDORY - Banco Do Brasil SA BUY 11,094 @ 4.93 54,693 4.629 - trade price 6.5% higher than previous average
ONGC.BO - Oil And Natural Gas Corporation Ltd BUY 20,594 @ 2.63274 54,219 2.989 - trade price -11.9% lower than previous average
2319.HK - MENGNIU DAIRY BUY 21,000 @ 2.38811 50,150 2.160 - trade price 10.5% higher than previous average
3328.HK - BANKCOMM BUY 57,000 @ 0.877526 50,019 0.790 - trade price 11.1% higher than previous average
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. BUY 3,827 @ 12.9533 49,572 22.512 - trade price -42.5% lower than previous average
267.HK - CITIC BUY 38,000 @ 1.20692 45,863 1.164 - trade price 3.6% higher than previous average
998.HK - CITIC BANK BUY 58,000 @ 0.764297 44,329 0.673 - trade price 13.6% higher than previous average
VIPS - Vipshop Holdings Limited BUY 2,245 @ 16.89 37,918 14.355 - trade price 17.7% higher than previous average
4938.TW - BUY 13,000 @ 2.88923 37,560 3.024 - trade price -4.5% lower than previous average
TPEIR - BUY 6,968 @ 5.05908 35,252 4.510 - trade price 12.2% higher than previous average
1658.HK - PSBC BUY 52,000 @ 0.656214 34,123 0.597 - trade price 10.0% higher than previous average
1378.HK - CHINAHONGQIAO BUY 18,500 @ 1.81424 33,563 1.609 - trade price 12.8% higher than previous average
THYAO.E.IS - BUY 3,585 @ 8.95479 32,103 8.339 - trade price 7.4% higher than previous average
ALPHA - ALPHA BUY 14,694 @ 2.17002 31,886 1.695 - trade price 28.0% higher than previous average
9988.HK - BABA-W BUY 1,900 @ 16.7142 31,757 12.638 - trade price 32.3% higher than previous average
2324.TW - BUY 27,000 @ 1.14899 31,023 1.145 - trade price 0.3% higher than previous average
INDUSTOWER.BO - INDUS TOWERS LIMITED BUY 7,792 @ 3.8731 30,179 4.013 - trade price -3.5% lower than previous average
1339.HK - PICC GROUP BUY 57,000 @ 0.510818 29,117 0.508 - trade price 0.5% higher than previous average
1919.HK - COSCO SHIP HOLD BUY 19,000 @ 1.49514 28,408 1.523 - trade price -1.8% lower than previous average
2603.TW - BUY 4,000 @ 6.68973 26,759 6.545 - trade price 2.2% higher than previous average
857.HK - PETROCHINA BUY 36,000 @ 0.741136 26,681 0.757 - trade price -2.1% lower than previous average
GGBR4.SA - BUY 9,129 @ 2.86042 26,113 3.175 - trade price -9.9% lower than previous average
IOC.BO - Indian Oil Corporation Ltd. BUY 18,548 @ 1.40584 26,076 1.462 - trade price -3.8% lower than previous average
JINDALSTEL.BO - Jindal Steel & Power Ltd BUY 2,502 @ 10.2537 25,655 10.429 - trade price -1.7% lower than previous average
ISCTR.E.IS - BUY 57,644 @ 0.438888 25,299 0.399 - trade price 10.1% higher than previous average
2474.TW - BUY 4,000 @ 6.29353 25,174 6.555 - trade price -4.0% lower than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) BUY 8,200 @ 2.91489 23,902 2.672 - trade price 9.1% higher than previous average
APN.JO - BUY 2,474 @ 9.60098 23,753 9.653 - trade price -0.5% lower than previous average
PHOENIXLTD.BO - The Phoenix Mills Ltd. BUY 1,295 @ 18.1529 23,508 18.486 - trade price -1.8% lower than previous average
914.HK - CONCH CEMENT BUY 8,000 @ 2.92723 23,418 2.738 - trade price 6.9% higher than previous average
3481.TW - BUY 50,000 @ 0.461728 23,086 0.467 - trade price -1.0% lower than previous average
CENCOSUD.SN - BUY 8,395 @ 2.68646 22,553 2.274 - trade price 18.2% higher than previous average
1099.HK - SINOPHARM BUY 8,800 @ 2.53222 22,284 2.595 - trade price -2.4% lower than previous average
AUROPHARMA.BO - Aurobindo Pharma Ltd. BUY 1,717 @ 12.5692 21,581 14.938 - trade price -15.9% lower than previous average
UPL.BO - UPL Limited BUY 2,972 @ 7.22009 21,458 6.707 - trade price 7.7% higher than previous average
3311.HK - CHINA STATE CON BUY 14,000 @ 1.51573 21,220 1.495 - trade price 1.4% higher than previous average
INDUSINDBK.BO - IndusInd Bank Ltd. BUY 1,894 @ 11.176 21,167 11.722 - trade price -4.7% lower than previous average
1988.HK - MINSHENG BANK BUY 43,500 @ 0.486371 21,157 0.426 - trade price 14.3% higher than previous average
1336.HK - NCI BUY 6,100 @ 3.40331 20,760 3.296 - trade price 3.3% higher than previous average
MOL.BD - BUY 2,654 @ 7.6711 20,359 7.149 - trade price 7.3% higher than previous average
3702.TW - BUY 10,000 @ 2.00235 20,024 2.140 - trade price -6.4% lower than previous average
ALFAA.MX - BUY 23,700 @ 0.8317 19,711 0.821 - trade price 1.3% higher than previous average
RICHTER.BD - BUY 662 @ 29.2464 19,361 27.953 - trade price 4.6% higher than previous average
YKBNK.E.IS - BUY 22,311 @ 0.864052 19,278 0.787 - trade price 9.8% higher than previous average
1347.HK - HUA HONG SEMI BUY 4,000 @ 4.6707 18,683 3.171 - trade price 47.3% higher than previous average
BEKE - Ke Holdings Inc BUY 766 @ 24.38 18,675 20.242 - trade price 20.4% higher than previous average
COPEC.SN - BUY 2,546 @ 7.16746 18,248 6.781 - trade price 5.7% higher than previous average
CPF.R.BK - BUY 25,000 @ 0.725219 18,130 0.696 - trade price 4.2% higher than previous average
763.HK - ZTE BUY 5,000 @ 3.47408 17,370 2.979 - trade price 16.6% higher than previous average
2347.TW - BUY 8,000 @ 2.09987 16,799 2.204 - trade price -4.7% lower than previous average
3323.HK - CNBM BUY 30,000 @ 0.553279 16,598 0.453 - trade price 22.1% higher than previous average
9904.TW - BUY 14,000 @ 1.18404 16,577 1.195 - trade price -0.9% lower than previous average
916.HK - CHINA LONGYUAN BUY 21,000 @ 0.783597 16,456 0.834 - trade price -6.1% lower than previous average
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) BUY 11,600 @ 1.416 16,426 1.393 - trade price 1.6% higher than previous average
BANKBARODA.BO - Bank Of Baroda BUY 6,818 @ 2.35997 16,090 2.763 - trade price -14.6% lower than previous average
SOL.JO - BUY 3,807 @ 4.17918 15,910 5.183 - trade price -19.4% lower than previous average
PNB.BO - Punjab National Bank BUY 15,164 @ 1.03198 15,649 1.138 - trade price -9.3% lower than previous average
NMDC.BO - NMDC Ltd BUY 20,459 @ 0.752541 15,396 1.936 - trade price -61.1% lower than previous average
OBEROIRLTY.NS - BUY 839 @ 18.0471 15,142 19.163 - trade price -5.8% lower than previous average
968.HK - XINYI SOLAR BUY 32,000 @ 0.454203 14,534 0.450 - trade price 1.0% higher than previous average
4958.TW - BUY 4,000 @ 3.53535 14,141 3.584 - trade price -1.4% lower than previous average
316.HK - OOIL BUY 1,000 @ 13.6261 13,626 13.490 - trade price 1.0% higher than previous average
ATHM - Autohome Inc BUY 438 @ 31.07 13,609 28.414 - trade price 9.3% higher than previous average
UNIONBANK.BO - Union Bank of India BUY 10,107 @ 1.33362 13,479 1.357 - trade price -1.8% lower than previous average
390.HK - CHINA RAILWAY BUY 27,000 @ 0.494091 13,340 0.499 - trade price -0.9% lower than previous average
ENELAM.SN - BUY 142,064 @ 0.0935722 13,293 0.093 - trade price 1.1% higher than previous average
INDF.JK - BUY 28,900 @ 0.455172 13,154 0.478 - trade price -4.8% lower than previous average
144.HK - CHINA MER PORT BUY 8,000 @ 1.64182 13,135 1.668 - trade price -1.6% lower than previous average
CMPC.SN - BUY 7,317 @ 1.71645 12,559 1.647 - trade price 4.2% higher than previous average
NTCO3.SA - BUY 5,749 @ 2.17269 12,491 2.277 - trade price -4.6% lower than previous average
000001.SZ - PAB BUY 7,700 @ 1.61079 12,403 1.598 - trade price 0.8% higher than previous average
601668.SS - CSCEC (中国建筑) BUY 16,500 @ 0.748753 12,354 0.821 - trade price -8.8% lower than previous average
392.HK - BEIJING ENT BUY 3,500 @ 3.49338 12,227 3.350 - trade price 4.3% higher than previous average
532483.BO - Canara Bank BUY 12,089 @ 0.977706 11,819 1.140 - trade price -14.2% lower than previous average
1044.HK - HENGAN INT'L BUY 4,000 @ 2.88863 11,555 2.897 - trade price -0.3% lower than previous average
358.HK - JIANGXI COPPER BUY 7,000 @ 1.6058 11,241 1.687 - trade price -4.8% lower than previous average
PGE.WA - BUY 5,856 @ 1.83822 10,765 1.679 - trade price 9.5% higher than previous average
1066.HK - WEIGAO GROUP BUY 16,000 @ 0.671655 10,746 0.622 - trade price 7.9% higher than previous average
PPB.KL - BUY 4,200 @ 2.49238 10,468 2.944 - trade price -15.3% lower than previous average
3360.HK - FE HORIZON BUY 13,000 @ 0.775877 10,086 0.718 - trade price 8.1% higher than previous average
1908.HK - C&D INTL GROUP BUY 5,000 @ 2.00724 10,036 1.743 - trade price 15.2% higher than previous average
552.HK - CHINACOMSERVICE BUY 16,000 @ 0.6189 9,902 0.588 - trade price 5.3% higher than previous average
GENTING.KL - BUY 14,100 @ 0.697595 9,836 0.858 - trade price -18.7% lower than previous average
601818.SS - CEB BANK (光大银行) BUY 18,200 @ 0.531863 9,680 0.502 - trade price 5.9% higher than previous average
600919.SS - BANK OF JIANGSU (江苏银行) BUY 7,300 @ 1.30825 9,550 1.275 - trade price 2.6% higher than previous average
SISE.E.IS - BUY 9,282 @ 1.00458 9,325 1.112 - trade price -9.7% lower than previous average
656.HK - FOSUN INTL BUY 16,000 @ 0.570006 9,120 0.565 - trade price 0.9% higher than previous average
881.HK - ZHONGSHENG HLDG BUY 5,500 @ 1.65212 9,087 1.734 - trade price -4.7% lower than previous average
900926.SS - BUY 4,900 @ 1.808 8,859 1.697 - trade price 6.5% higher than previous average
3320.HK - CHINARES PHARMA BUY 12,500 @ 0.692242 8,653 0.702 - trade price -1.4% lower than previous average
CCOLA.E.IS - BUY 5,490 @ 1.5055 8,265 1.550 - trade price -2.9% lower than previous average
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) BUY 14,200 @ 0.580214 8,239 0.554 - trade price 4.7% higher than previous average
6818.HK - CEB BANK BUY 20,000 @ 0.409169 8,183 0.366 - trade price 11.9% higher than previous average
576.HK - ZHEJIANGEXPRESS BUY 10,000 @ 0.754003 7,540 0.697 - trade price 8.3% higher than previous average
LODHA.BO - Macrotech Developers Limited BUY 567 @ 13.2534 7,515 14.040 - trade price -5.6% lower than previous average
601229.SS - BOSC (上海银行) BUY 5,600 @ 1.32068 7,396 1.178 - trade price 12.1% higher than previous average
2607.HK - SH PHARMA BUY 4,500 @ 1.52602 6,867 1.604 - trade price -4.8% lower than previous average
601169.SS - BOB (北京银行) BUY 8,300 @ 0.826115 6,857 0.803 - trade price 2.9% higher than previous average
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) BUY 3,000 @ 2.26836 6,805 2.204 - trade price 2.9% higher than previous average
601390.SS - CHINA RAILWAY (中国中铁) BUY 8,400 @ 0.808156 6,789 0.877 - trade price -7.9% lower than previous average
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) BUY 6,300 @ 0.864796 5,448 0.741 - trade price 16.8% higher than previous average
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) BUY 5,300 @ 1.00432 5,323 1.014 - trade price -1.0% lower than previous average
601669.SS - POWERCHINA LTD (中国电建) BUY 6,800 @ 0.678298 4,612 0.751 - trade price -9.7% lower than previous average
601916.SS - CZBANK (浙商银行) BUY 8,900 @ 0.39648 3,529 0.397 - trade price -0.2% lower than previous average
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. BUY 1,000 @ 3.42051 3,421 3.900 - trade price -12.3% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) BUY 1,200 @ 2.63169 3,158 2.825 - trade price -6.8% lower than previous average
002236.SZ - Zhejiang Dahua Technology Co., Ltd. BUY 1,300 @ 2.28355 2,969 2.252 - trade price 1.4% higher than previous average
600741.SS - HASCO (华域汽车) BUY 1,200 @ 2.45348 2,944 2.310 - trade price 6.2% higher than previous average
AKBNK.E.IS - BUY 1,410 @ 2.00642 2,829 1.811 - trade price 10.8% higher than previous average
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) BUY 3,500 @ 0.798487 2,795 0.799 - trade price -0.1% lower than previous average
601577.SS - BANK OF CHANGSHA (长沙银行) BUY 1,700 @ 1.21293 2,062 1.207 - trade price 0.5% higher than previous average
600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) BUY 1,700 @ 1.15076 1,956 1.109 - trade price 3.8% higher than previous average
000932.SZ - Hunan Valin Steel Co., Ltd. BUY 2,800 @ 0.696258 1,950 0.626 - trade price 11.2% higher than previous average
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) BUY 1,300 @ 1.4008 1,821 1.352 - trade price 3.6% higher than previous average
IRAO - HOLD 0 @ 0.000111489 0 0.000 - trade price 8.7% higher than previous average
GAZP - HOLD 0 @ 0.000111688 0 0.000 - trade price 9.1% higher than previous average
RUAL - HOLD 0 @ 0.000112111 0 0.000 - trade price 9.5% higher than previous average
SBER - HOLD 0 @ 0.00011066 0 0.000 - trade price 8.0% higher than previous average
VTBR - HOLD 0 @ 0 0