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 2025-02-20 for IE00BGDQ0T50


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QFLS.QA - BUY 59,529 @ 4.10601 244,427 4.184 - trade price -1.9% lower than previous average
ADANIGREEN.BO - Adani Green Energy Limited HOLD 0 @ 9.98053 0 15.727 - trade price -36.5% lower than previous average
6409.TW - HOLD 0 @ 53.9766 0 61.262 - trade price -11.9% lower than previous average
PHOJY.L - HOLD 0 @ 0 0