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 2025-03-28 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
QNBK.QA - HOLD 0 @ 4.42186 0 4.636 - trade price -4.6% lower than previous average
DELTA.R.BK - HOLD 0 @ 2.03016 0 3.535 - trade price -42.6% lower than previous average
CPALL.R.BK - HOLD 0 @ 1.47113 0 1.711 - trade price -14.0% lower than previous average
ADVANC.R.BK - HOLD 0 @ 8.03236 0 8.230 - trade price -2.4% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.653181 0 0.746 - trade price -12.4% lower than previous average
AOT.R.BK - HOLD 0 @ 1.13277 0 1.600 - trade price -29.2% lower than previous average
SCC.R.BK - HOLD 0 @ 4.51637 0 5.179 - trade price -12.8% lower than previous average
CPN.R.BK - HOLD 0 @ 1.41964 0 1.691 - trade price -16.0% lower than previous average
6409.TW - HOLD 0 @ 46.9214 0 58.067 - trade price -19.2% lower than previous average
BH.R.BK - HOLD 0 @ 4.92828 0 6.299 - trade price -21.8% lower than previous average
KLBN11.SA - HOLD 0 @ 3.29611 0 3.625 - trade price -9.1% lower than previous average
QFLS.QA - HOLD 0 @ 4.07855 0 4.145 - trade price -1.6% lower than previous average
INTUCH.R.BK - HOLD 0 @ 2.39794 0 2.831 - trade price -15.3% lower than previous average
YKBNK.E.IS - HOLD 0 @ 0.632536 0 0.785 - trade price -19.4% lower than previous average
MINT.R.BK - HOLD 0 @ 0.779699 0 0.796 - trade price -2.0% lower than previous average
KLBF.JK - HOLD 0 @ 0.0685386 0 0.086 - trade price -20.2% lower than previous average
KBANK.R.BK - HOLD 0 @ 4.8253 0 4.502 - trade price 7.2% higher than previous average
OR.R.BK - HOLD 0 @ 0.350129 0 0.389 - trade price -10.1% lower than previous average
BRPT.JK - HOLD 0 @ 0.0428744 0 0.055 - trade price -22.0% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.245678 0 0.266 - trade price -7.7% lower than previous average
PHOJY.L - HOLD 0 @ 0 0