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 2025-03-13 for IE00BG0SKF03

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.2646 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 5.09477 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.86076 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.714084 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.2968 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.58156 0
EMAAR.AE - HOLD 0 @ 3.64849 0
PBRA - HOLD 0 @ 11.84 0
VALE - Vale SA ADR HOLD 0 @ 9.42 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 138.273 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.630452 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 69.0675 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 18.4382 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.73403 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.78463 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.59081 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.32525 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.03409 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 12.7334 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 37.6294 0
BDORY - Banco Do Brasil SA HOLD 0 @ 4.85 0
PKN.WA - HOLD 0 @ 17.278 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.33653 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.0274 0
267.HK - CITIC LTD HOLD 0 @ 1.22231 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.871053 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.81122 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 11.509 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.773269 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0
JBSAY - JBS SA HOLD 0 @ 11.3001 0
GGBR4.SA - HOLD 0 @ 2.83893 0
THYAO.E.IS - HOLD 0 @ 9.22562 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.656185 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.15542 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.545534 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.1277 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.5208 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.20167 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 104.564 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.5817 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.3751 0
ALPHA - ALPHA HOLD 0 @ 2.41048 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.2251 0
034730.KS - SK INC HOLD 0 @ 94.3143 0
APN.JO - HOLD 0 @ 9.83687 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.49608 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.445792 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 17.9804 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.87563 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.94633 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.36199 0
MOL.BD - HOLD 0 @ 7.56545 0
SOL.JO - HOLD 0 @ 4.11876 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.57042 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.68549 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.8554 0
UPL.BO - UPL Limited HOLD 0 @ 6.91232 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 7.53351 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08264 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.733239 0
916.HK - CHINA LONGYUAN POWER GROUP CORP LT HOLD 0 @ 0.774555 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.707781 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.495355 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 101.881 0
CENCOSUD.SN - HOLD 0 @ 2.67165 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.33586 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.41037 0
BEKE - Ke Holdings Inc HOLD 0 @ 22.44 0
532483.BO - Canara Bank HOLD 0 @ 0.952751 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.414297 0
INDF.JK - INDOFOOD SUKSES MAKMUR HOLD 0 @ 0.444444 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.6083 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.503075 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.30673 0
763.HK - ZTE CORP H HOLD 0 @ 3.53825 0
PPB.KL - PPB GROUP HOLD 0 @ 2.61379 0
601668.SS - CSCEC (中国建筑) HOLD 0 @ 0.735548 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.519802 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 27.9985 0
RICHTER.BD - HOLD 0 @ 28.3364 0
ENELAM.SN - HOLD 0 @ 0.0940101 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.88207 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.78585 0
358.HK - JIANGXI COPPER LTD H HOLD 0 @ 1.73181 0
000001.SZ - PAB HOLD 0 @ 1.63394 0
ATHM - Autohome Inc HOLD 0 @ 29.33 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 16.9193 0
GENTING.KL - GENTING HOLD 0 @ 0.743578 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.70266 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 109.861 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60902 0
SISE.E.IS - HOLD 0 @ 1.09533 0
CMPC.SN - HOLD 0 @ 1.73283 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.38142 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.656185 0
097950.KS - HOLD 0 @ 172.325 0
PGE.WA - HOLD 0 @ 1.93966 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.572554 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.822161 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.694784 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.84595 0
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.524406 0
600919.SS - BANK OF JIANGSU (江苏银行) HOLD 0 @ 1.28893 0
YKBNK.E.IS - HOLD 0 @ 0.908495 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.51051 0
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.568566 0
601390.SS - CHINA RAILWAY (中国中铁) HOLD 0 @ 0.796268 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.407864 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.744963 0
601169.SS - BOB (北京银行) HOLD 0 @ 0.807308 0
601229.SS - BOSC (上海银行) HOLD 0 @ 1.30273 0
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.11418 0
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.667927 0
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) HOLD 0 @ 0.996372 0
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.40864 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.37777 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.63721 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.775566 0
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.20613 0
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) HOLD 0 @ 1.40762 0
000932.SZ - Hunan Valin Steel Co., Ltd. HOLD 0 @ 0.728646 0
IRAO - HOLD 0 @ 0.000115845 0
GAZP - HOLD 0 @ 0.000115411 0
RUAL - HOLD 0 @ 0.000116369 0
SBER - HOLD 0 @ 0.000114917 0
VTBR - HOLD 0 @ 0 0
000660.KS - SK HYNIX INC HOLD 0 @ 137.378 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.1973 0
CEMEXCPO.MX - HOLD 0 @ 0.590241 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 3.75813 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.4443 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.90165 0
TPEIR - HOLD 0 @ 5.41488 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.760402 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.99014 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97422 0
ISCTR.E.IS - HOLD 0 @ 0.439497 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 7.72716 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.1956 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.00217 0
ALFAA.MX - HOLD 0 @ 0.793789 0
COPEC.SN - HOLD 0 @ 7.50201 0
NTCO3.SA - HOLD 0 @ 2.33592 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 14.5133 0
CCOLA.E.IS - HOLD 0 @ 1.47774 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.625306 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.836 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 1.98399 0
601916.SS - CZBANK (浙商银行) HOLD 0 @ 0.396065 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ 2.65239 0
AKBNK.E.IS - HOLD 0 @ 2.04315 0
600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) HOLD 0 @ 1.12057 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 17.6242 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BG0SKF03 analysis