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 2025-02-25 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 43,567 @ 4.05108 176,493 4.180 - trade price -3.1% lower than previous average
ADANIGREEN.BO - Adani Green Energy Limited HOLD 0 @ 9.63993 0 15.484 - trade price -37.7% lower than previous average
6409.TW - HOLD 0 @ 52.2818 0 60.973 - trade price -14.3% lower than previous average
PHOJY.L - HOLD 0 @ 0 0