Portfolio Holdings Detail for ISIN IE00BGDQ0T50

Stock NameiShares MSCI EM SRI UCITS ETF
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Portfolio changes on 2025-02-17 for IE00BGDQ0T50

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QFLS.QA - BUY 193,306 @ 4.22411 816,546 4.181 - trade price 1.0% higher than average price of previous trades
2330.TW - HOLD 0 @ 33.1809 0
3690.HK - MEITUAN-W HOLD 0 @ 21.7103 0
INFY.BO - Infosys Ltd HOLD 0 @ 21.206 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 19.2866 0
NPN.JO - HOLD 0 @ 254.961 0
2308.TW - HOLD 0 @ 12.4161 0
1211.HK - BYD COMPANY HOLD 0 @ 45.6573 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 19.682 0
9999.HK - NTES-S HOLD 0 @ 20.6692 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.5975 0
QNBK.QA - HOLD 0 @ 4.5125 0
CSAN3.SA - HOLD 0 @ 1.36137 0
UGPA3.SA - HOLD 0 @ 3.06395 0
105560.KS - HOLD 0 @ 56.1837 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.8129 0
2303.TW - HOLD 0 @ 1.28442 0
2881.TW - HOLD 0 @ 2.87466 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.3916 0
FSR.JO - HOLD 0 @ 3.98672 0
2882.TW - HOLD 0 @ 2.11012 0
DELTA.R.BK - HOLD 0 @ 2.56562 0
GFNORTEO.MX - HOLD 0 @ 7.51447 0
FEMSAUBD.MX - HOLD 0 @ 9.14998 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.51542 0
EAND - HOLD 0 @ 4.46495 0
2891.TW - HOLD 0 @ 1.24314 0
SBK.JO - HOLD 0 @ 11.8588 0
055550.KS - HOLD 0 @ 33.6062 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.16 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.84422 0
035420.KS - HOLD 0 @ 153.291 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.9087 0
2886.TW - HOLD 0 @ 1.18962 0
2412.TW - HOLD 0 @ 3.85327 0
PBBANK.KL - HOLD 0 @ 1.00812 0
051910.KS - HOLD 0 @ 164.736 0
PETDAG.KL - HOLD 0 @ 4.33018 0
BAP - Credicorp Ltd HOLD 0 @ 186.1 0
2015.HK - LI AUTO-W HOLD 0 @ 12.9311 0
086790.KS - HOLD 0 @ 41.8256 0
2884.TW - HOLD 0 @ 0.900625 0
CIMB.KL - HOLD 0 @ 1.8719 0
MAYBANK.KL - HOLD 0 @ 2.3816 0
CPALL.R.BK - HOLD 0 @ 1.49043 0
2002.TW - HOLD 0 @ 0.698787 0
2301.TW - HOLD 0 @ 3.39455 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 37.0783 0
ADVANC.R.BK - HOLD 0 @ 8.77948 0
B3SA3.SA - HOLD 0 @ 2.0263 0
175.HK - GEELY AUTO HOLD 0 @ 2.16975 0
SLM.JO - HOLD 0 @ 4.51427 0
BDMS.R.BK - HOLD 0 @ 0.691087 0
2892.TW - HOLD 0 @ 0.850166 0
BID.JO - HOLD 0 @ 24.8973 0
AOT.R.BK - HOLD 0 @ 1.28281 0
5880.TW - HOLD 0 @ 0.746189 0
ADCB - HOLD 0 @ 3.22892 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 57.1353 0
2890.TW - HOLD 0 @ 0.700316 0
ABG.JO - HOLD 0 @ 10.2251 0
035720.KS - HOLD 0 @ 27.0861 0
9868.HK - XPENG-W HOLD 0 @ 8.55431 0
2688.HK - ENN ENERGY HOLD 0 @ 6.90258 0
2269.HK - WUXI BIO HOLD 0 @ 3.01426 0
ADANIGREEN.BO - Adani Green Energy Limited HOLD 0 @ 10.2485 0
2382.HK - SUNNY OPTICAL HOLD 0 @ 10.8552 0
2603.TW - HOLD 0 @ 6.60561 0
MTN.JO - HOLD 0 @ 6.08716 0
NED.JO - HOLD 0 @ 15.255 0
IMP.JO - HOLD 0 @ 5.52491 0
SQM.B.SN - HOLD 0 @ 37.8868 0
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.01293 0
316140.KS - HOLD 0 @ 11.8818 0
2880.TW - HOLD 0 @ 0.853224 0
402340.KS - HOLD 0 @ 69.2932 0
RENT3.SA - HOLD 0 @ 5.68169 0
5871.TW - HOLD 0 @ 3.89914 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 54.6202 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 84.4753 0
1093.HK - CSPC PHARMA HOLD 0 @ 0.610563 0
2887.TW - HOLD 0 @ 0.52906 0
9866.HK - NIO-SW HOLD 0 @ 4.47318 0
1801.HK - INNOVENT BIO HOLD 0 @ 4.94878 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 44.6204 0
BVT.JO - HOLD 0 @ 13.7277 0
PIIND.BO - PI Industries Limited HOLD 0 @ 35.897 0
CLS.JO - HOLD 0 @ 18.8877 0
SCC.R.BK - HOLD 0 @ 4.4194 0
003550.KS - HOLD 0 @ 48.3457 0
PMETAL.KL - HOLD 0 @ 1.1502 0
SMPH.PS - HOLD 0 @ 0.376594 0
ASURB.MX - HOLD 0 @ 28.7051 0
2353.TW - HOLD 0 @ 1.2095 0
1193.HK - CHINA RES GAS HOLD 0 @ 3.49628 0
2207.TW - HOLD 0 @ 18.6853 0
4904.TW - HOLD 0 @ 2.70952 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.6406 0
1177.HK - SINO BIOPHARM HOLD 0 @ 0.425466 0
SPL.WA - HOLD 0 @ 132.63 0
NRP.JO - HOLD 0 @ 7.78638 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 15.38 0
RAIL3.SA - HOLD 0 @ 3.38942 0
003670.KS - HOLD 0 @ 93.1539 0
ALE.WA - HOLD 0 @ 7.79173 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 41.7582 0
CMIG4.SA - HOLD 0 @ 1.9948 0
RICHTER.BD - HOLD 0 @ 27.961 0
002594.SZ - BYD Company Limited HOLD 0 @ 47.9651 0
GAMUDA.KL - HOLD 0 @ 1.00586 0
MARICO.BO - Marico Limited HOLD 0 @ 7.19126 0
3993.HK - CMOC HOLD 0 @ 0.742959 0
CPN.R.BK - HOLD 0 @ 1.52751 0
APN.JO - HOLD 0 @ 9.25951 0
IHH.KL - HOLD 0 @ 1.63509 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.4421 0
6409.TW - HOLD 0 @ 53.5176 0
1099.HK - SINOPHARM HOLD 0 @ 2.56308 0
BH.R.BK - HOLD 0 @ 5.42785 0
ALPHA - ALPHA HOLD 0 @ 1.96019 0
TOTS3.SA - HOLD 0 @ 6.03865 0
KLBN11.SA - HOLD 0 @ 3.71663 0
PFBCOLOM.CL - HOLD 0 @ 10.1586 0
9992.HK - POP MART HOLD 0 @ 13.9594 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.99186 0
AMS.JO - HOLD 0 @ 35.8289 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.57389 0
OMU.JO - HOLD 0 @ 0.674483 0
FIBRAPL14.MX - HOLD 0 @ 3.23801 0
003490.KS - HOLD 0 @ 16.543 0
1402.TW - HOLD 0 @ 0.972492 0
WHL.JO - HOLD 0 @ 3.1062 0
2618.TW - HOLD 0 @ 1.35323 0
VOD.JO - HOLD 0 @ 6.40867 0
VIVT3.SA - HOLD 0 @ 9.34758 0
HTO - HOLD 0 @ 15.5935 0
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.44225 0
241.HK - ALI HEALTH HOLD 0 @ 0.722393 0
6886.HK - HTSC HOLD 0 @ 1.77128 0
960.HK - LONGFOR GROUP HOLD 0 @ 1.31625 0
BAAKOMB.PR - HOLD 0 @ 43.9477 0
INTUCH.R.BK - HOLD 0 @ 2.93638 0
3692.HK - HANSOH PHARMA HOLD 0 @ 2.28801 0
YKBNK.E.IS - HOLD 0 @ 0.792484 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 35.6249 0
ENELAM.SN - HOLD 0 @ 0.0929278 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.88341 0
1519.TW - HOLD 0 @ 16.2388 0
CDB.KL - HOLD 0 @ 0.789355 0
ISA.CL - HOLD 0 @ 4.39933 0
051900.KS - HOLD 0 @ 218.492 0
HAPV3.SA - HOLD 0 @ 0.444456 0
AMBANK.KL - HOLD 0 @ 1.31033 0
2359.HK - WUXI APPTEC HOLD 0 @ 8.16869 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.9365 0
326030.KS - HOLD 0 @ 88.6453 0
PPB.KL - HOLD 0 @ 2.57555 0
017670.KS - HOLD 0 @ 39.1205 0
COPEC.SN - HOLD 0 @ 7.04062 0
MINT.R.BK - HOLD 0 @ 0.823076 0
2610.TW - HOLD 0 @ 0.741602 0
KLBF.JK - HOLD 0 @ 0.0792476 0
BCOLOMBIA.CL - HOLD 0 @ 10.9911 0
KLK.KL - HOLD 0 @ 4.60081 0
KBANK.R.BK - HOLD 0 @ 4.68634 0
028050.KS - HOLD 0 @ 12.9916 0
3998.HK - BOSIDENG HOLD 0 @ 0.494878 0
OR.R.BK - HOLD 0 @ 0.367789 0
323410.KS - HOLD 0 @ 16.7164 0
021240.KS - HOLD 0 @ 59.305 0
036570.KS - HOLD 0 @ 118.471 0
BRPT.JK - HOLD 0 @ 0.053654 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.00912 0
PTTGC.R.BK - HOLD 0 @ 0.581344 0
011790.KS - HOLD 0 @ 106.957 0
MDKA.JK - HOLD 0 @ 0.111008 0
MAXIS.KL - HOLD 0 @ 0.771313 0
TIMS3.SA - HOLD 0 @ 3.07095 0
CPLE6.SA - HOLD 0 @ 1.79357 0
NESTLE.KL - HOLD 0 @ 20.5503 0
NTCO3.SA - HOLD 0 @ 2.44451 0
371.HK - BJ ENT WATER HOLD 0 @ 0.286643 0
BDX.WA - HOLD 0 @ 139.961 0
CCRO3.SA - HOLD 0 @ 2.13479 0
MBK.WA - HOLD 0 @ 181.408 0
RHBBANK.KL - HOLD 0 @ 1.48173 0
097950.KS - HOLD 0 @ 170.632 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.25477 0
SIME.KL - HOLD 0 @ 0.511953 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.45262 0
2588.HK - BOC AVIATION HOLD 0 @ 7.59669 0
KIO.JO - HOLD 0 @ 18.5971 0
MRDIY.KL - HOLD 0 @ 0.33604 0
1066.HK - WEIGAO GROUP HOLD 0 @ 0.625988 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.84508 0
MONET.PR - HOLD 0 @ 5.83739 0
EGIE3.SA - HOLD 0 @ 6.38162 0
1929.HK - CHOW TAI FOOK HOLD 0 @ 0.970475 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 0.974442 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.18364 0
2607.HK - SH PHARMA HOLD 0 @ 1.57333 0
9863.HK - LEAPMOTOR HOLD 0 @ 4.37035 0
1585.HK - YADEA HOLD 0 @ 1.62217 0
AXIATA.KL - HOLD 0 @ 0.473613 0
011170.KS - HOLD 0 @ 43.9759 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.39207 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.37633 0
HMPRO.R.BK - HOLD 0 @ 0.253596 0
251270.KS - HOLD 0 @ 31.5946 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.59635 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.62053 0
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.35018 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.30124 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.57729 0
302440.KS - HOLD 0 @ 33.4674 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.87359 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.75679 0
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.25384 0
PHOJY.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000107663 0
PHOR - HOLD 0 @ 0.00010743 0
PHOR.L - HOLD 0 @ 0.0100074 0
SWB.KL - HOLD 0 @ 1.04195 0
241560.KS - HOLD 0 @ 34.3345 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.16359 0
002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. HOLD 0 @ 2.27094 0
603899.SS - M&G (晨光股份) HOLD 0 @ 3.95833 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 7.61935 0
051915.KS - SELL -148 @ 85.4547 -12,647 136.311 - trade price -37.3% lower than average price of previous trades
UNVR.JK - SELL -250,500 @ 0.0888067 -22,246 0.116 - trade price -23.2% lower than average price of previous trades

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 IE00BGDQ0T50 analysis