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 2025-03-17 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 27,517 @ 4.04559 111,323 4.154 - trade price -2.6% lower than previous average
2330.TW - HOLD 0 @ 29.3859 0 32.530 - trade price -9.7% lower than previous average
3690.HK - MEITUAN-W HOLD 0 @ 22.536 0 22.184 - trade price 1.6% higher than previous average
INFY.BO - Infosys Ltd HOLD 0 @ 18.3183 0 21.356 - trade price -14.2% lower than previous average
NPN.JO - HOLD 0 @ 261.626 0 235.407 - trade price 11.1% higher than previous average
2308.TW - HOLD 0 @ 11.9361 0 12.285 - trade price -2.8% lower than previous average
1211.HK - BYD COMPANY HOLD 0 @ 49.628 0 38.914 - trade price 27.5% higher than previous average
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 17.801 0 20.721 - trade price -14.1% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.2064 0 18.249 - trade price 10.7% higher than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 31.1649 0 33.708 - trade price -7.5% lower than previous average
QNBK.QA - HOLD 0 @ 4.48229 0 4.659 - trade price -3.8% lower than previous average
UGPA3.SA - HOLD 0 @ 3.06778 0 3.180 - trade price -3.5% lower than previous average
105560.KS - HOLD 0 @ 54.4965 0 63.346 - trade price -14.0% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.014 0 28.420 - trade price -12.0% lower than previous average
2303.TW - HOLD 0 @ 1.336 0 1.381 - trade price -3.2% lower than previous average
2881.TW - HOLD 0 @ 2.72653 0 2.819 - trade price -3.3% lower than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.9617 0 21.427 - trade price 7.2% higher than previous average
FSR.JO - HOLD 0 @ 4.12277 0 4.251 - trade price -3.0% lower than previous average
2882.TW - HOLD 0 @ 1.99945 0 2.097 - trade price -4.6% lower than previous average
DELTA.R.BK - HOLD 0 @ 2.05994 0 3.688 - trade price -44.1% lower than previous average
GFNORTEO.MX - HOLD 0 @ 7.36927 0 7.129 - trade price 3.4% higher than previous average
FEMSAUBD.MX - HOLD 0 @ 9.90426 0 9.252 - trade price 7.1% higher than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.34663 0 2.867 - trade price -18.1% lower than previous average
EAND - HOLD 0 @ 4.754 0 4.677 - trade price 1.6% higher than previous average
2891.TW - HOLD 0 @ 1.21482 0 1.175 - trade price 3.4% higher than previous average
SBK.JO - HOLD 0 @ 13.0657 0 12.852 - trade price 1.7% higher than previous average
055550.KS - HOLD 0 @ 32.1522 0 36.938 - trade price -13.0% lower than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 53.31 0 47.171 - trade price 13.0% higher than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.8827 0 3.728 - trade price 4.2% higher than previous average
035420.KS - HOLD 0 @ 145.738 0 138.911 - trade price 4.9% higher than previous average
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.5705 0 29.833 - trade price -14.3% lower than previous average
2886.TW - HOLD 0 @ 1.19967 0 1.210 - trade price -0.8% lower than previous average
2412.TW - HOLD 0 @ 3.87773 0 3.826 - trade price 1.3% higher than previous average
PBBANK.KL - HOLD 0 @ 1.02137 0 1.012 - trade price 0.9% higher than previous average
051910.KS - HOLD 0 @ 162.315 0 197.169 - trade price -17.7% lower than previous average
PETDAG.KL - HOLD 0 @ 3.982 0 4.236 - trade price -6.0% lower than previous average
BAP - Credicorp Ltd HOLD 0 @ 190.81 0 186.600 - trade price 2.3% higher than previous average
2015.HK - LI AUTO-W HOLD 0 @ 13.5267 0 12.906 - trade price 4.8% higher than previous average
086790.KS - HOLD 0 @ 42.1329 0 43.631 - trade price -3.4% lower than previous average
2884.TW - HOLD 0 @ 0.905814 0 0.864 - trade price 4.9% higher than previous average
CIMB.KL - HOLD 0 @ 1.63105 0 1.835 - trade price -11.1% lower than previous average
MAYBANK.KL - HOLD 0 @ 2.34421 0 2.365 - trade price -0.9% lower than previous average
CPALL.R.BK - HOLD 0 @ 1.46501 0 1.734 - trade price -15.5% lower than previous average
2002.TW - HOLD 0 @ 0.730104 0 0.686 - trade price 6.5% higher than previous average
2301.TW - HOLD 0 @ 3.24154 0 3.266 - trade price -0.8% lower than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 35.4188 0 35.857 - trade price -1.2% lower than previous average
ADVANC.R.BK - HOLD 0 @ 7.70432 0 8.259 - trade price -6.7% lower than previous average
B3SA3.SA - HOLD 0 @ 2.18349 0 1.834 - trade price 19.1% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.22914 0 1.953 - trade price 14.1% higher than previous average
SLM.JO - HOLD 0 @ 4.64759 0 4.800 - trade price -3.2% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.707965 0 0.752 - trade price -5.9% lower than previous average
2892.TW - HOLD 0 @ 0.834621 0 0.845 - trade price -1.3% lower than previous average
BID.JO - HOLD 0 @ 23.6826 0 24.651 - trade price -3.9% lower than previous average
AOT.R.BK - HOLD 0 @ 1.16755 0 1.644 - trade price -29.0% lower than previous average
5880.TW - HOLD 0 @ 0.734648 0 0.768 - trade price -4.3% lower than previous average
ADCB - HOLD 0 @ 2.88616 0 2.770 - trade price 4.2% higher than previous average
2890.TW - HOLD 0 @ 0.674059 0 0.707 - trade price -4.7% lower than previous average
ABG.JO - HOLD 0 @ 10.368 0 9.844 - trade price 5.3% higher than previous average
035720.KS - HOLD 0 @ 30.0456 0 27.530 - trade price 9.1% higher than previous average
9868.HK - XPENG-W HOLD 0 @ 12.0659 0 7.426 - trade price 62.5% higher than previous average
2688.HK - ENN ENERGY HOLD 0 @ 7.53559 0 6.924 - trade price 8.8% higher than previous average
2269.HK - WUXI BIO HOLD 0 @ 3.42351 0 2.400 - trade price 42.6% higher than previous average
2382.HK - SUNNY OPTICAL HOLD 0 @ 11.017 0 8.552 - trade price 28.8% higher than previous average
2603.TW - HOLD 0 @ 6.98294 0 6.619 - trade price 5.5% higher than previous average
MTN.JO - HOLD 0 @ 6.37025 0 5.410 - trade price 17.7% higher than previous average
NED.JO - HOLD 0 @ 14.9282 0 15.980 - trade price -6.6% lower than previous average
IMP.JO - HOLD 0 @ 6.45044 0 5.993 - trade price 7.6% higher than previous average
SQM.B.SN - HOLD 0 @ 45.2509 0 39.144 - trade price 15.6% higher than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.55605 0 2.183 - trade price 17.1% higher than previous average
316140.KS - HOLD 0 @ 11.3759 0 11.573 - trade price -1.7% lower than previous average
2880.TW - HOLD 0 @ 0.842195 0 0.818 - trade price 3.0% higher than previous average
402340.KS - HOLD 0 @ 64.6498 0 63.864 - trade price 1.2% higher than previous average
RENT3.SA - HOLD 0 @ 5.86658 0 6.374 - trade price -8.0% lower than previous average
5871.TW - HOLD 0 @ 3.71111 0 4.093 - trade price -9.3% lower than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 58.1818 0 57.646 - trade price 0.9% higher than previous average
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 74.6493 0 89.417 - trade price -16.5% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.620351 0 0.666 - trade price -6.9% lower than previous average
2887.TW - HOLD 0 @ 0.530158 0 0.534 - trade price -0.7% lower than previous average
9866.HK - NIO-SW HOLD 0 @ 4.89073 0 4.804 - trade price 1.8% higher than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 5.15457 0 4.929 - trade price 4.6% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.2425 0 52.415 - trade price -23.2% lower than previous average
BVT.JO - HOLD 0 @ 13.5114 0 14.912 - trade price -9.4% lower than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 38.8618 0 45.755 - trade price -15.1% lower than previous average
CLS.JO - HOLD 0 @ 18.7253 0 20.469 - trade price -8.5% lower than previous average
SCC.R.BK - HOLD 0 @ 5.04202 0 5.218 - trade price -3.4% lower than previous average
003550.KS - HOLD 0 @ 47.3822 0 52.306 - trade price -9.4% lower than previous average
PMETAL.KL - HOLD 0 @ 1.12261 0 1.099 - trade price 2.1% higher than previous average
SMPH.PS - HOLD 0 @ 0.409196 0 0.461 - trade price -11.2% lower than previous average
ASURB.MX - HOLD 0 @ 28.7584 0 26.925 - trade price 6.8% higher than previous average
2353.TW - HOLD 0 @ 1.15877 0 1.210 - trade price -4.2% lower than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 3.64874 0 3.676 - trade price -0.7% lower than previous average
2207.TW - HOLD 0 @ 18.5404 0 19.340 - trade price -4.1% lower than previous average
4904.TW - HOLD 0 @ 2.76591 0 2.755 - trade price 0.4% higher than previous average
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.8448 0 18.948 - trade price -11.1% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.450462 0 0.428 - trade price 5.2% higher than previous average
SPL.WA - HOLD 0 @ 150.039 0 120.226 - trade price 24.8% higher than previous average
NRP.JO - HOLD 0 @ 7.43039 0 7.741 - trade price -4.0% lower than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 17.71 0 14.585 - trade price 21.4% higher than previous average
RAIL3.SA - HOLD 0 @ 3.1926 0 3.287 - trade price -2.9% lower than previous average
003670.KS - HOLD 0 @ 93.8666 0 127.702 - trade price -26.5% lower than previous average
ALE.WA - HOLD 0 @ 8.24197 0 7.826 - trade price 5.3% higher than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.5375 0 48.876 - trade price -21.2% lower than previous average
CMIG4.SA - HOLD 0 @ 1.96725 0 1.952 - trade price 0.8% higher than previous average
RICHTER.BD - HOLD 0 @ 28.8311 0 28.038 - trade price 2.8% higher than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 52.6094 0 43.113 - trade price 22.0% higher than previous average
GAMUDA.KL - HOLD 0 @ 0.917885 0 1.557 - trade price -41.0% lower than previous average
3993.HK - CMOC HOLD 0 @ 0.808258 0 0.796 - trade price 1.5% higher than previous average
CPN.R.BK - HOLD 0 @ 1.45757 0 1.713 - trade price -14.9% lower than previous average
APN.JO - HOLD 0 @ 9.93004 0 9.698 - trade price 2.4% higher than previous average
IHH.KL - HOLD 0 @ 1.59505 0 1.644 - trade price -3.0% lower than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.2579 0 13.861 - trade price -11.6% lower than previous average
6409.TW - HOLD 0 @ 43.7759 0 59.317 - trade price -26.2% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.53031 0 2.585 - trade price -2.1% lower than previous average
BH.R.BK - HOLD 0 @ 5.17588 0 6.416 - trade price -19.3% lower than previous average
ALPHA - ALPHA HOLD 0 @ 2.48683 0 1.746 - trade price 42.4% higher than previous average
TOTS3.SA - HOLD 0 @ 5.9246 0 5.431 - trade price 9.1% higher than previous average
KLBN11.SA - HOLD 0 @ 3.48795 0 3.646 - trade price -4.3% lower than previous average
PFBCOLOM.CL - HOLD 0 @ 11.0155 0 8.960 - trade price 22.9% higher than previous average
9992.HK - POP MART HOLD 0 @ 16.8988 0 11.374 - trade price 48.6% higher than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.6998 0 6.148 - trade price -7.3% lower than previous average
AMS.JO - HOLD 0 @ 38.3 0 36.363 - trade price 5.3% higher than previous average
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.28637 0 2.526 - trade price -9.5% lower than previous average
OMU.JO - HOLD 0 @ 0.64261 0 0.689 - trade price -6.7% lower than previous average
FIBRAPL14.MX - HOLD 0 @ 3.29036 0 3.203 - trade price 2.7% higher than previous average
003490.KS - HOLD 0 @ 15.7826 0 17.038 - trade price -7.4% lower than previous average
1402.TW - HOLD 0 @ 1.01185 0 1.063 - trade price -4.8% lower than previous average
WHL.JO - HOLD 0 @ 2.97138 0 3.429 - trade price -13.3% lower than previous average
2618.TW - HOLD 0 @ 1.28904 0 1.281 - trade price 0.6% higher than previous average
VOD.JO - HOLD 0 @ 6.48749 0 6.121 - trade price 6.0% higher than previous average
VIVT3.SA - HOLD 0 @ 9.05391 0 8.955 - trade price 1.1% higher than previous average
HTO - HOLD 0 @ 16.699 0 16.076 - trade price 3.9% higher than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.47883 0 2.381 - trade price 4.1% higher than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.683415 0 0.549 - trade price 24.4% higher than previous average
6886.HK - HTSC HOLD 0 @ 1.87135 0 1.749 - trade price 7.0% higher than previous average
960.HK - LONGFOR GROUP HOLD 0 @ 1.40802 0 1.472 - trade price -4.4% lower than previous average
BAAKOMB.PR - HOLD 0 @ 47.481 0 37.822 - trade price 25.5% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.32766 0 2.876 - trade price -19.1% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.45824 0 2.386 - trade price 3.0% higher than previous average
YKBNK.E.IS - HOLD 0 @ 0.916791 0 0.791 - trade price 15.9% higher than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 34.6094 0 36.151 - trade price -4.3% lower than previous average
ENELAM.SN - HOLD 0 @ 0.0976187 0 0.093 - trade price 5.2% higher than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 3.02997 0 2.694 - trade price 12.5% higher than previous average
1519.TW - HOLD 0 @ 16.1471 0 17.732 - trade price -8.9% lower than previous average
CDB.KL - HOLD 0 @ 0.794151 0 0.805 - trade price -1.3% lower than previous average
ISA.CL - HOLD 0 @ 4.7883 0 4.225 - trade price 13.3% higher than previous average
051900.KS - HOLD 0 @ 226.551 0 231.317 - trade price -2.1% lower than previous average
AMBANK.KL - HOLD 0 @ 1.28684 0 1.228 - trade price 4.8% higher than previous average
2359.HK - WUXI APPTEC HOLD 0 @ 8.42364 0 7.100 - trade price 18.6% higher than previous average
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.263 0 18.982 - trade price -24.9% lower than previous average
326030.KS - HOLD 0 @ 73.4217 0 80.234 - trade price -8.5% lower than previous average
PPB.KL - HOLD 0 @ 2.63217 0 2.922 - trade price -9.9% lower than previous average
017670.KS - HOLD 0 @ 38.5412 0 40.250 - trade price -4.2% lower than previous average
COPEC.SN - HOLD 0 @ 7.76783 0 6.642 - trade price 17.0% higher than previous average
MINT.R.BK - HOLD 0 @ 0.818026 0 0.795 - trade price 2.9% higher than previous average
2610.TW - HOLD 0 @ 0.734648 0 0.735 - trade price -0.1% lower than previous average
KLBF.JK - HOLD 0 @ 0.0646342 0 0.088 - trade price -26.6% lower than previous average
BCOLOMBIA.CL - HOLD 0 @ 11.8848 0 9.571 - trade price 24.2% higher than previous average
KLK.KL - HOLD 0 @ 4.76041 0 4.792 - trade price -0.7% lower than previous average
KBANK.R.BK - HOLD 0 @ 4.53633 0 4.476 - trade price 1.3% higher than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.553425 0 0.543 - trade price 1.9% higher than previous average
OR.R.BK - HOLD 0 @ 0.312337 0 0.397 - trade price -21.4% lower than previous average
323410.KS - HOLD 0 @ 16.3006 0 15.854 - trade price 2.8% higher than previous average
021240.KS - HOLD 0 @ 59.8149 0 50.604 - trade price 18.2% higher than previous average
036570.KS - HOLD 0 @ 113.552 0 139.350 - trade price -18.5% lower than previous average
BRPT.JK - HOLD 0 @ 0.0472561 0 0.056 - trade price -16.3% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 5.66582 0 6.865 - trade price -17.5% lower than previous average
011790.KS - HOLD 0 @ 92.4852 0 95.835 - trade price -3.5% lower than previous average
MAXIS.KL - HOLD 0 @ 0.71766 0 0.806 - trade price -10.9% lower than previous average
TIMS3.SA - HOLD 0 @ 3.04844 0 2.843 - trade price 7.2% higher than previous average
CPLE6.SA - HOLD 0 @ 1.8266 0 1.690 - trade price 8.1% higher than previous average
NESTLE.KL - HOLD 0 @ 14.5827 0 21.236 - trade price -31.3% lower than previous average
NTCO3.SA - HOLD 0 @ 1.6174 0 2.358 - trade price -31.4% lower than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.314036 0 0.291 - trade price 7.9% higher than previous average
CCRO3.SA - HOLD 0 @ 2.12547 0 2.026 - trade price 4.9% higher than previous average
MBK.WA - HOLD 0 @ 211.224 0 155.671 - trade price 35.7% higher than previous average
RHBBANK.KL - HOLD 0 @ 1.5748 0 1.482 - trade price 6.3% higher than previous average
097950.KS - HOLD 0 @ 174.403 0 184.262 - trade price -5.4% lower than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.29653 0 1.353 - trade price -4.2% lower than previous average
SIME.KL - HOLD 0 @ 0.454443 0 0.517 - trade price -12.0% lower than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.49177 0 2.477 - trade price 0.6% higher than previous average
2588.HK - BOC AVIATION HOLD 0 @ 8.06327 0 7.766 - trade price 3.8% higher than previous average
KIO.JO - HOLD 0 @ 19.0991 0 19.380 - trade price -1.4% lower than previous average
MRDIY.KL - HOLD 0 @ 0.301462 0 0.418 - trade price -27.9% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.682128 0 0.628 - trade price 8.6% higher than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.68145 0 7.955 - trade price -3.4% lower than previous average
MONET.PR - HOLD 0 @ 6.38312 0 5.412 - trade price 17.9% higher than previous average
EGIE3.SA - HOLD 0 @ 6.77725 0 6.659 - trade price 1.8% higher than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.25357 0 0.966 - trade price 29.8% higher than previous average
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.06948 0 1.044 - trade price 2.5% higher than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.13728 0 1.169 - trade price -2.7% lower than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.54187 0 1.596 - trade price -3.4% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 6.21638 0 4.224 - trade price 47.2% higher than previous average
1585.HK - YADEA HOLD 0 @ 1.86363 0 1.654 - trade price 12.7% higher than previous average
AXIATA.KL - HOLD 0 @ 0.416198 0 0.505 - trade price -17.6% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.51604 0 11.192 - trade price -15.0% lower than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.35449 0 1.440 - trade price -5.9% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.229047 0 0.270 - trade price -15.0% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.45333 0 3.575 - trade price -3.4% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.72282 0 2.662 - trade price 2.3% higher than previous average
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.34204 0 1.478 - trade price -9.2% lower than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.74155 0 8.771 - trade price 11.1% higher than previous average
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.85885 0 7.677 - trade price 15.4% higher than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 5.13988 0 5.011 - trade price 2.6% higher than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.66471 0 2.804 - trade price -5.0% lower than previous average
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.27701 0 1.411 - trade price -9.5% lower than previous average
PHOJY.L - HOLD 0 @ 0 0