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 2025-03-13 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 153,648 @ 4.03735 620,331 4.157 - trade price -2.9% lower than previous average
2330.TW - HOLD 0 @ 29.2646 0 32.612 - trade price -10.3% lower than previous average
3690.HK - MEITUAN-W HOLD 0 @ 21.1652 0 22.195 - trade price -4.6% lower than previous average
INFY.BO - Infosys Ltd HOLD 0 @ 18.1568 0 21.433 - trade price -15.3% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.7619 0 19.022 - trade price -1.4% lower than previous average
NPN.JO - HOLD 0 @ 253.431 0 234.900 - trade price 7.9% higher than previous average
2308.TW - HOLD 0 @ 11.7817 0 12.301 - trade price -4.2% lower than previous average
1211.HK - BYD COMPANY HOLD 0 @ 46.4219 0 38.695 - trade price 20.0% higher than previous average
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 17.6385 0 20.796 - trade price -15.2% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.7149 0 18.189 - trade price 13.9% higher than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 30.3811 0 33.787 - trade price -10.1% lower than previous average
QNBK.QA - HOLD 0 @ 4.50426 0 4.663 - trade price -3.4% lower than previous average
UGPA3.SA - HOLD 0 @ 2.78725 0 3.187 - trade price -12.6% lower than previous average
105560.KS - HOLD 0 @ 54.0708 0 63.575 - trade price -14.9% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 24.9945 0 28.503 - trade price -12.3% lower than previous average
2303.TW - HOLD 0 @ 1.32525 0 1.382 - trade price -4.1% lower than previous average
2881.TW - HOLD 0 @ 2.69901 0 2.822 - trade price -4.4% lower than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.8143 0 21.393 - trade price 6.6% higher than previous average
FSR.JO - HOLD 0 @ 3.98498 0 4.256 - trade price -6.4% lower than previous average
2882.TW - HOLD 0 @ 1.99848 0 2.099 - trade price -4.8% lower than previous average
DELTA.R.BK - HOLD 0 @ 2.073 0 3.726 - trade price -44.4% lower than previous average
GFNORTEO.MX - HOLD 0 @ 7.22821 0 7.125 - trade price 1.5% higher than previous average
FEMSAUBD.MX - HOLD 0 @ 9.76037 0 9.237 - trade price 5.7% higher than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.31499 0 2.880 - trade price -19.6% lower than previous average
EAND - HOLD 0 @ 4.68314 0 4.677 - trade price 0.1% higher than previous average
2891.TW - HOLD 0 @ 1.21304 0 1.174 - trade price 3.3% higher than previous average
SBK.JO - HOLD 0 @ 12.5867 0 12.852 - trade price -2.1% lower than previous average
055550.KS - HOLD 0 @ 31.5413 0 37.069 - trade price -14.9% lower than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 49.09 0 47.100 - trade price 4.2% higher than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.79552 0 3.726 - trade price 1.9% higher than previous average
035420.KS - HOLD 0 @ 148.591 0 138.746 - trade price 7.1% higher than previous average
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.6438 0 29.935 - trade price -14.3% lower than previous average
2886.TW - HOLD 0 @ 1.20091 0 1.210 - trade price -0.8% lower than previous average
2412.TW - HOLD 0 @ 3.89689 0 3.825 - trade price 1.9% higher than previous average
PBBANK.KL - HOLD 0 @ 1.00946 0 1.012 - trade price -0.2% lower than previous average
051910.KS - HOLD 0 @ 166.821 0 198.006 - trade price -15.7% lower than previous average
PETDAG.KL - HOLD 0 @ 3.83506 0 4.245 - trade price -9.7% lower than previous average
BAP - Credicorp Ltd HOLD 0 @ 185.08 0 186.585 - trade price -0.8% lower than previous average
2015.HK - LI AUTO-W HOLD 0 @ 14.2302 0 12.869 - trade price 10.6% higher than previous average
086790.KS - HOLD 0 @ 42.3761 0 43.675 - trade price -3.0% lower than previous average
2884.TW - HOLD 0 @ 0.89765 0 0.863 - trade price 4.0% higher than previous average
CIMB.KL - HOLD 0 @ 1.63362 0 1.841 - trade price -11.2% lower than previous average
MAYBANK.KL - HOLD 0 @ 2.32087 0 2.366 - trade price -1.9% lower than previous average
CPALL.R.BK - HOLD 0 @ 1.4585 0 1.741 - trade price -16.2% lower than previous average
2002.TW - HOLD 0 @ 0.718726 0 0.685 - trade price 5.0% higher than previous average
2301.TW - HOLD 0 @ 3.19939 0 3.268 - trade price -2.1% lower than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 34.9447 0 35.864 - trade price -2.6% lower than previous average
ADVANC.R.BK - HOLD 0 @ 7.96624 0 8.266 - trade price -3.6% lower than previous average
B3SA3.SA - HOLD 0 @ 1.99828 0 1.827 - trade price 9.4% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.2053 0 1.946 - trade price 13.3% higher than previous average
SLM.JO - HOLD 0 @ 4.53757 0 4.806 - trade price -5.6% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.698897 0 0.753 - trade price -7.2% lower than previous average
2892.TW - HOLD 0 @ 0.841547 0 0.846 - trade price -0.5% lower than previous average
BID.JO - HOLD 0 @ 23.2448 0 24.680 - trade price -5.8% lower than previous average
AOT.R.BK - HOLD 0 @ 1.16236 0 1.656 - trade price -29.8% lower than previous average
5880.TW - HOLD 0 @ 0.732373 0 0.769 - trade price -4.7% lower than previous average
ADCB - HOLD 0 @ 2.92424 0 2.767 - trade price 5.7% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.3407 0 60.963 - trade price -10.9% lower than previous average
2890.TW - HOLD 0 @ 0.667172 0 0.708 - trade price -5.8% lower than previous average
ABG.JO - HOLD 0 @ 9.91714 0 9.839 - trade price 0.8% higher than previous average
035720.KS - HOLD 0 @ 29.6839 0 27.476 - trade price 8.0% higher than previous average
9868.HK - XPENG-W HOLD 0 @ 12.2874 0 7.314 - trade price 68.0% higher than previous average
2688.HK - ENN ENERGY HOLD 0 @ 6.98001 0 6.923 - trade price 0.8% higher than previous average
2269.HK - WUXI BIO HOLD 0 @ 2.99786 0 2.381 - trade price 25.9% higher than previous average
2382.HK - SUNNY OPTICAL HOLD 0 @ 11.0908 0 8.490 - trade price 30.6% higher than previous average
2603.TW - HOLD 0 @ 6.99014 0 6.614 - trade price 5.7% higher than previous average
MTN.JO - HOLD 0 @ 6.10361 0 5.392 - trade price 13.2% higher than previous average
NED.JO - HOLD 0 @ 14.3264 0 16.015 - trade price -10.5% lower than previous average
IMP.JO - HOLD 0 @ 6.21992 0 5.987 - trade price 3.9% higher than previous average
SQM.B.SN - HOLD 0 @ 41.5709 0 39.070 - trade price 6.4% higher than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.33653 0 2.177 - trade price 7.3% higher than previous average
316140.KS - HOLD 0 @ 11.0274 0 11.586 - trade price -4.8% lower than previous average
2880.TW - HOLD 0 @ 0.833965 0 0.818 - trade price 2.0% higher than previous average
402340.KS - HOLD 0 @ 63.4265 0 63.865 - trade price -0.7% lower than previous average
RENT3.SA - HOLD 0 @ 5.38501 0 6.393 - trade price -15.8% lower than previous average
5871.TW - HOLD 0 @ 3.66945 0 4.103 - trade price -10.6% lower than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.6391 0 57.646 - trade price 0.0% lower than previous average
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 73.3532 0 89.804 - trade price -18.3% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.608579 0 0.668 - trade price -8.8% lower than previous average
2887.TW - HOLD 0 @ 0.529189 0 0.534 - trade price -0.9% lower than previous average
9866.HK - NIO-SW HOLD 0 @ 5.03718 0 4.802 - trade price 4.9% higher than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 5.05648 0 4.924 - trade price 2.7% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.5597 0 52.701 - trade price -23.0% lower than previous average
BVT.JO - HOLD 0 @ 13.0585 0 14.954 - trade price -12.7% lower than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 37.8951 0 45.949 - trade price -17.5% lower than previous average
CLS.JO - HOLD 0 @ 18.6073 0 20.512 - trade price -9.3% lower than previous average
SCC.R.BK - HOLD 0 @ 4.5606 0 5.227 - trade price -12.8% lower than previous average
003550.KS - HOLD 0 @ 46.7788 0 52.443 - trade price -10.8% lower than previous average
PMETAL.KL - HOLD 0 @ 1.11311 0 1.099 - trade price 1.3% higher than previous average
SMPH.PS - HOLD 0 @ 0.40795 0 0.462 - trade price -11.7% lower than previous average
ASURB.MX - HOLD 0 @ 25.7879 0 26.916 - trade price -4.2% lower than previous average
2353.TW - HOLD 0 @ 1.14632 0 1.212 - trade price -5.4% lower than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 3.51895 0 3.679 - trade price -4.4% lower than previous average
2207.TW - HOLD 0 @ 18.1956 0 19.366 - trade price -6.0% lower than previous average
4904.TW - HOLD 0 @ 2.79909 0 2.754 - trade price 1.6% higher than previous average
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.7639 0 19.000 - trade price -11.8% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.446463 0 0.428 - trade price 4.4% higher than previous average
SPL.WA - HOLD 0 @ 141.17 0 119.652 - trade price 18.0% higher than previous average
NRP.JO - HOLD 0 @ 7.23336 0 7.752 - trade price -6.7% lower than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0 14.533 - trade price 15.3% higher than previous average
RAIL3.SA - HOLD 0 @ 3.06632 0 3.291 - trade price -6.8% lower than previous average
003670.KS - HOLD 0 @ 96.9284 0 128.463 - trade price -24.5% lower than previous average
ALE.WA - HOLD 0 @ 8.39654 0 7.813 - trade price 7.5% higher than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.4289 0 49.127 - trade price -21.8% lower than previous average
CMIG4.SA - HOLD 0 @ 1.93798 0 1.952 - trade price -0.7% lower than previous average
RICHTER.BD - HOLD 0 @ 28.3365 0 28.033 - trade price 1.1% higher than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 48.9215 0 42.934 - trade price 13.9% higher than previous average
GAMUDA.KL - HOLD 0 @ 0.878774 0 1.573 - trade price -44.1% lower than previous average
MARICO.BO - Marico Limited HOLD 0 @ 6.96806 0 7.430 - trade price -6.2% lower than previous average
3993.HK - CMOC HOLD 0 @ 0.814441 0 0.796 - trade price 2.3% higher than previous average
CPN.R.BK - HOLD 0 @ 1.50292 0 1.718 - trade price -12.5% lower than previous average
APN.JO - HOLD 0 @ 9.83687 0 9.695 - trade price 1.5% higher than previous average
IHH.KL - HOLD 0 @ 1.60207 0 1.645 - trade price -2.6% lower than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.1277 0 13.902 - trade price -12.8% lower than previous average
6409.TW - HOLD 0 @ 45.9439 0 59.637 - trade price -23.0% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.49608 0 2.587 - trade price -3.5% lower than previous average
BH.R.BK - HOLD 0 @ 5.12327 0 6.446 - trade price -20.5% lower than previous average
ALPHA - ALPHA HOLD 0 @ 2.41048 0 1.729 - trade price 39.4% higher than previous average
TOTS3.SA - HOLD 0 @ 5.71921 0 5.422 - trade price 5.5% higher than previous average
KLBN11.SA - HOLD 0 @ 3.34711 0 3.652 - trade price -8.4% lower than previous average
PFBCOLOM.CL - HOLD 0 @ 10.4454 0 8.920 - trade price 17.1% higher than previous average
9992.HK - POP MART HOLD 0 @ 15.2981 0 11.272 - trade price 35.7% higher than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.7573 0 6.158 - trade price -6.5% lower than previous average
AMS.JO - HOLD 0 @ 37.1273 0 36.339 - trade price 2.2% higher than previous average
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.25982 0 2.532 - trade price -10.8% lower than previous average
OMU.JO - HOLD 0 @ 0.607194 0 0.691 - trade price -12.1% lower than previous average
FIBRAPL14.MX - HOLD 0 @ 3.2299 0 3.202 - trade price 0.9% higher than previous average
003490.KS - HOLD 0 @ 15.8222 0 17.070 - trade price -7.3% lower than previous average
1402.TW - HOLD 0 @ 1.00531 0 1.064 - trade price -5.5% lower than previous average
WHL.JO - HOLD 0 @ 2.90274 0 3.441 - trade price -15.6% lower than previous average
2618.TW - HOLD 0 @ 1.29795 0 1.280 - trade price 1.4% higher than previous average
VOD.JO - HOLD 0 @ 6.21828 0 6.117 - trade price 1.7% higher than previous average
VIVT3.SA - HOLD 0 @ 8.56675 0 8.960 - trade price -4.4% lower than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.36999 0 2.380 - trade price -0.4% lower than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.678058 0 0.546 - trade price 24.2% higher than previous average
6886.HK - HTSC HOLD 0 @ 1.76269 0 1.747 - trade price 0.9% higher than previous average
960.HK - LONGFOR GROUP HOLD 0 @ 1.36898 0 1.474 - trade price -7.1% lower than previous average
BAAKOMB.PR - HOLD 0 @ 46.4515 0 37.598 - trade price 23.5% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.30251 0 2.890 - trade price -20.3% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.40601 0 2.385 - trade price 0.9% higher than previous average
YKBNK.E.IS - HOLD 0 @ 0.908495 0 0.788 - trade price 15.3% higher than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 33.7483 0 36.198 - trade price -6.8% lower than previous average
ENELAM.SN - HOLD 0 @ 0.0940102 0 0.093 - trade price 1.3% higher than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.94633 0 2.688 - trade price 9.6% higher than previous average
1519.TW - HOLD 0 @ 16.6793 0 17.762 - trade price -6.1% lower than previous average
CDB.KL - HOLD 0 @ 0.804416 0 0.805 - trade price 0.0% lower than previous average
ISA.CL - HOLD 0 @ 4.6018 0 4.215 - trade price 9.2% higher than previous average
051900.KS - HOLD 0 @ 224.951 0 231.472 - trade price -2.8% lower than previous average
AMBANK.KL - HOLD 0 @ 1.25958 0 1.227 - trade price 2.6% higher than previous average
2359.HK - WUXI APPTEC HOLD 0 @ 7.89352 0 7.076 - trade price 11.6% higher than previous average
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.2315 0 19.097 - trade price -25.5% lower than previous average
326030.KS - HOLD 0 @ 72.3008 0 80.414 - trade price -10.1% lower than previous average
PPB.KL - HOLD 0 @ 2.61379 0 2.929 - trade price -10.8% lower than previous average
017670.KS - HOLD 0 @ 38.5237 0 40.298 - trade price -4.4% lower than previous average
COPEC.SN - HOLD 0 @ 7.502 0 6.619 - trade price 13.3% higher than previous average
MINT.R.BK - HOLD 0 @ 0.8292 0 0.794 - trade price 4.4% higher than previous average
2610.TW - HOLD 0 @ 0.736922 0 0.735 - trade price 0.2% higher than previous average
KLBF.JK - HOLD 0 @ 0.0660578 0 0.089 - trade price -25.4% lower than previous average
BCOLOMBIA.CL - HOLD 0 @ 11.2586 0 9.525 - trade price 18.2% higher than previous average
KLK.KL - HOLD 0 @ 4.64173 0 4.794 - trade price -3.2% lower than previous average
KBANK.R.BK - HOLD 0 @ 4.42733 0 4.478 - trade price -1.1% lower than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.533954 0 0.543 - trade price -1.7% lower than previous average
OR.R.BK - HOLD 0 @ 0.307988 0 0.399 - trade price -22.9% lower than previous average
323410.KS - HOLD 0 @ 15.7878 0 15.856 - trade price -0.4% lower than previous average
021240.KS - HOLD 0 @ 58.1295 0 50.429 - trade price 15.3% higher than previous average
036570.KS - HOLD 0 @ 112.132 0 139.999 - trade price -19.9% lower than previous average
BRPT.JK - HOLD 0 @ 0.0487062 0 0.057 - trade price -14.0% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 5.77914 0 6.892 - trade price -16.1% lower than previous average
011790.KS - HOLD 0 @ 89.774 0 95.932 - trade price -6.4% lower than previous average
MAXIS.KL - HOLD 0 @ 0.730059 0 0.808 - trade price -9.6% lower than previous average
TIMS3.SA - HOLD 0 @ 2.91817 0 2.840 - trade price 2.7% higher than previous average
CPLE6.SA - HOLD 0 @ 1.73816 0 1.688 - trade price 3.0% higher than previous average
NESTLE.KL - HOLD 0 @ 15.5475 0 21.378 - trade price -27.3% lower than previous average
NTCO3.SA - HOLD 0 @ 2.33592 0 2.366 - trade price -1.3% lower than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.304933 0 0.291 - trade price 4.9% higher than previous average
CCRO3.SA - HOLD 0 @ 1.98794 0 2.026 - trade price -1.9% lower than previous average
MBK.WA - HOLD 0 @ 198.426 0 154.526 - trade price 28.4% higher than previous average
RHBBANK.KL - HOLD 0 @ 1.53898 0 1.480 - trade price 4.0% higher than previous average
097950.KS - HOLD 0 @ 172.325 0 184.553 - trade price -6.6% lower than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.30673 0 1.354 - trade price -3.5% lower than previous average
SIME.KL - HOLD 0 @ 0.46192 0 0.518 - trade price -10.8% lower than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.42883 0 2.478 - trade price -2.0% lower than previous average
2588.HK - BOC AVIATION HOLD 0 @ 7.95785 0 7.758 - trade price 2.6% higher than previous average
KIO.JO - HOLD 0 @ 18.0373 0 19.400 - trade price -7.0% lower than previous average
MRDIY.KL - HOLD 0 @ 0.304191 0 0.421 - trade price -27.7% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.656185 0 0.627 - trade price 4.7% higher than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.568 0 7.963 - trade price -5.0% lower than previous average
MONET.PR - HOLD 0 @ 6.16751 0 5.393 - trade price 14.4% higher than previous average
EGIE3.SA - HOLD 0 @ 6.43066 0 6.662 - trade price -3.5% lower than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.15797 0 0.961 - trade price 20.5% higher than previous average
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.09159 0 1.043 - trade price 4.7% higher than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.11229 0 1.170 - trade price -4.9% lower than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.51051 0 1.598 - trade price -5.5% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 6.44605 0 4.172 - trade price 54.5% higher than previous average
1585.HK - YADEA HOLD 0 @ 1.75497 0 1.650 - trade price 6.4% higher than previous average
AXIATA.KL - HOLD 0 @ 0.416855 0 0.507 - trade price -17.8% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.3289 0 11.235 - trade price -17.0% lower than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.32343 0 1.442 - trade price -8.2% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.229511 0 0.271 - trade price -15.2% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.38518 0 3.579 - trade price -5.4% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.67447 0 2.662 - trade price 0.5% higher than previous average
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.30135 0 1.482 - trade price -12.2% lower than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.99131 0 8.739 - trade price 14.3% higher than previous average
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.43189 0 7.654 - trade price 10.2% higher than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.98185 0 5.011 - trade price -0.6% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.63721 0 2.808 - trade price -6.1% lower than previous average
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.24615 0 1.415 - trade price -11.9% lower than previous average
PHOJY.L - HOLD 0 @ 0 0