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 2025-03-10 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 55,852 @ 4.03461 225,341 4.162 - trade price -3.1% lower than previous average
6409.TW - HOLD 0 @ 50.0076 0 60.066 - trade price -16.7% lower than previous average
PHOJY.L - HOLD 0 @ 0 0