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 2025-03-05 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 90,523 @ 4.00165 362,241 4.166 - trade price -4.0% lower than previous average
6409.TW - HOLD 0 @ 53.335 0 60.278 - trade price -11.5% lower than previous average
ALPHA - ALPHA HOLD 0 @ 2.17002 0 1.696 - trade price 28.0% higher than previous average
HTO - HOLD 0 @ 16.5012 0 16.034 - trade price 2.9% higher than previous average
PHOJY.L - HOLD 0 @ 0 0