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 2025-03-31 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
2330.TW - HOLD 0 @ 27.4076 0 32.192 - trade price -14.9% lower than previous average
3690.HK - MEITUAN-W HOLD 0 @ 20.0249 0 22.111 - trade price -9.4% lower than previous average
INFY.BO - Infosys Ltd HOLD 0 @ 18.3761 0 21.067 - trade price -12.8% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 20.2802 0 19.091 - trade price 6.2% higher than previous average
NPN.JO - HOLD 0 @ 245.652 0 237.803 - trade price 3.3% higher than previous average
2308.TW - HOLD 0 @ 10.8426 0 12.243 - trade price -11.4% lower than previous average
1211.HK - BYD COMPANY HOLD 0 @ 50.4865 0 40.269 - trade price 25.4% higher than previous average
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.6317 0 20.478 - trade price -9.0% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.3077 0 18.452 - trade price 10.1% higher than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 31.189 0 33.534 - trade price -7.0% lower than previous average
QNBK.QA - HOLD 0 @ 4.42186 0 4.634 - trade price -4.6% lower than previous average
UGPA3.SA - HOLD 0 @ 2.98726 0 3.169 - trade price -5.7% lower than previous average
105560.KS - HOLD 0 @ 53.6503 0 62.492 - trade price -14.1% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.4278 0 28.162 - trade price -6.2% lower than previous average
2303.TW - HOLD 0 @ 1.34478 0 1.378 - trade price -2.4% lower than previous average
2881.TW - HOLD 0 @ 2.56908 0 2.807 - trade price -8.5% lower than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 25.4023 0 21.735 - trade price 16.9% higher than previous average
FSR.JO - HOLD 0 @ 3.90607 0 4.234 - trade price -7.7% lower than previous average
2882.TW - HOLD 0 @ 1.84323 0 2.084 - trade price -11.6% lower than previous average
GFNORTEO.MX - HOLD 0 @ 6.93754 0 7.153 - trade price -3.0% lower than previous average
FEMSAUBD.MX - HOLD 0 @ 9.7677 0 9.314 - trade price 4.9% higher than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.35982 0 2.827 - trade price -16.5% lower than previous average
EAND - HOLD 0 @ 4.60108 0 4.681 - trade price -1.7% lower than previous average
2891.TW - HOLD 0 @ 1.18816 0 1.179 - trade price 0.8% higher than previous average
SBK.JO - HOLD 0 @ 13.0171 0 12.899 - trade price 0.9% higher than previous average
055550.KS - HOLD 0 @ 31.9525 0 36.493 - trade price -12.4% lower than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 52.06 0 47.729 - trade price 9.1% higher than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.76254 0 3.731 - trade price 0.9% higher than previous average
035420.KS - HOLD 0 @ 129.711 0 139.104 - trade price -6.8% lower than previous average
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 27.3848 0 29.505 - trade price -7.2% lower than previous average
2886.TW - HOLD 0 @ 1.20172 0 1.209 - trade price -0.6% lower than previous average
2412.TW - HOLD 0 @ 3.87019 0 3.835 - trade price 0.9% higher than previous average
PBBANK.KL - HOLD 0 @ 0.996056 0 1.012 - trade price -1.6% lower than previous average
051910.KS - HOLD 0 @ 166.384 0 194.764 - trade price -14.6% lower than previous average
PETDAG.KL - HOLD 0 @ 4.11944 0 4.223 - trade price -2.5% lower than previous average
BAP - Credicorp Ltd HOLD 0 @ 186.16 0 187.184 - trade price -0.5% lower than previous average
2015.HK - LI AUTO-W HOLD 0 @ 12.7309 0 12.963 - trade price -1.8% lower than previous average
086790.KS - HOLD 0 @ 40.4754 0 43.493 - trade price -6.9% lower than previous average
2884.TW - HOLD 0 @ 0.865899 0 0.868 - trade price -0.2% lower than previous average
CIMB.KL - HOLD 0 @ 1.57746 0 1.808 - trade price -12.8% lower than previous average
MAYBANK.KL - HOLD 0 @ 2.28056 0 2.360 - trade price -3.4% lower than previous average
2002.TW - HOLD 0 @ 0.674648 0 0.689 - trade price -2.1% lower than previous average
2301.TW - HOLD 0 @ 2.73775 0 3.250 - trade price -15.8% lower than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 34.8119 0 35.836 - trade price -2.9% lower than previous average
B3SA3.SA - HOLD 0 @ 2.11954 0 1.870 - trade price 13.4% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.13874 0 1.984 - trade price 7.8% higher than previous average
SLM.JO - HOLD 0 @ 4.49926 0 4.786 - trade price -6.0% lower than previous average
2892.TW - HOLD 0 @ 0.814698 0 0.844 - trade price -3.5% lower than previous average
BID.JO - HOLD 0 @ 23.8937 0 24.563 - trade price -2.7% lower than previous average
5880.TW - HOLD 0 @ 0.724343 0 0.765 - trade price -5.3% lower than previous average
ADCB - HOLD 0 @ 2.96756 0 2.787 - trade price 6.5% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 57.7601 0 60.286 - trade price -4.2% lower than previous average
2890.TW - HOLD 0 @ 0.67013 0 0.704 - trade price -4.8% lower than previous average
ABG.JO - HOLD 0 @ 9.62326 0 9.873 - trade price -2.5% lower than previous average
035720.KS - HOLD 0 @ 26.5535 0 27.705 - trade price -4.2% lower than previous average
9868.HK - XPENG-W HOLD 0 @ 10.1281 0 7.802 - trade price 29.8% higher than previous average
2688.HK - ENN ENERGY HOLD 0 @ 8.25161 0 7.014 - trade price 17.6% higher than previous average
2269.HK - WUXI BIO HOLD 0 @ 3.47673 0 2.512 - trade price 38.4% higher than previous average
2382.HK - SUNNY OPTICAL HOLD 0 @ 9.1706 0 8.764 - trade price 4.6% higher than previous average
2603.TW - HOLD 0 @ 6.64107 0 6.650 - trade price -0.1% lower than previous average
MTN.JO - HOLD 0 @ 6.70023 0 5.540 - trade price 21.0% higher than previous average
NED.JO - HOLD 0 @ 13.9871 0 15.820 - trade price -11.6% lower than previous average
IMP.JO - HOLD 0 @ 6.84649 0 6.074 - trade price 12.7% higher than previous average
SQM.B.SN - HOLD 0 @ 39.7069 0 39.561 - trade price 0.4% higher than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.46777 0 2.213 - trade price 11.5% higher than previous average
316140.KS - HOLD 0 @ 11.2054 0 11.560 - trade price -3.1% lower than previous average
2880.TW - HOLD 0 @ 0.837286 0 0.822 - trade price 1.9% higher than previous average
402340.KS - HOLD 0 @ 63.4295 0 64.172 - trade price -1.2% lower than previous average
RENT3.SA - HOLD 0 @ 5.86453 0 6.323 - trade price -7.3% lower than previous average
5871.TW - HOLD 0 @ 3.49371 0 4.054 - trade price -13.8% lower than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 62.5663 0 58.029 - trade price 7.8% higher than previous average
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 84.02 0 88.492 - trade price -5.1% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.634937 0 0.663 - trade price -4.2% lower than previous average
2887.TW - HOLD 0 @ 0.518033 0 0.534 - trade price -2.9% lower than previous average
9866.HK - NIO-SW HOLD 0 @ 3.72094 0 4.787 - trade price -22.3% lower than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 5.98949 0 4.975 - trade price 20.4% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 43.5573 0 51.329 - trade price -15.1% lower than previous average
BVT.JO - HOLD 0 @ 12.8046 0 14.755 - trade price -13.2% lower than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 40.1088 0 45.128 - trade price -11.1% lower than previous average
CLS.JO - HOLD 0 @ 18.4173 0 20.257 - trade price -9.1% lower than previous average
003550.KS - HOLD 0 @ 43.871 0 51.736 - trade price -15.2% lower than previous average
PMETAL.KL - HOLD 0 @ 1.13577 0 1.102 - trade price 3.0% higher than previous average
SMPH.PS - HOLD 0 @ 0.419397 0 0.455 - trade price -7.8% lower than previous average
ASURB.MX - HOLD 0 @ 27.3841 0 27.081 - trade price 1.1% higher than previous average
2353.TW - HOLD 0 @ 1.06769 0 1.204 - trade price -11.3% lower than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 2.98189 0 3.677 - trade price -18.9% lower than previous average
2207.TW - HOLD 0 @ 18.1312 0 19.262 - trade price -5.9% lower than previous average
4904.TW - HOLD 0 @ 2.77088 0 2.760 - trade price 0.4% higher than previous average
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.8876 0 18.790 - trade price -4.8% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.481987 0 0.432 - trade price 11.6% higher than previous average
SPL.WA - HOLD 0 @ 142.96 0 123.326 - trade price 15.9% higher than previous average
NRP.JO - HOLD 0 @ 7.20535 0 7.698 - trade price -6.4% lower than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 15.68 0 14.799 - trade price 6.0% higher than previous average
RAIL3.SA - HOLD 0 @ 2.83188 0 3.265 - trade price -13.3% lower than previous average
003670.KS - HOLD 0 @ 81.6978 0 124.176 - trade price -34.2% lower than previous average
ALE.WA - HOLD 0 @ 8.06086 0 7.865 - trade price 2.5% higher than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 40.086 0 47.937 - trade price -16.4% lower than previous average
CMIG4.SA - HOLD 0 @ 1.79131 0 1.947 - trade price -8.0% lower than previous average
RICHTER.BD - HOLD 0 @ 27.4975 0 28.108 - trade price -2.2% lower than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 51.5972 0 44.133 - trade price 16.9% higher than previous average
GAMUDA.KL - HOLD 0 @ 0.946479 0 1.489 - trade price -36.4% lower than previous average
MARICO.BO - Marico Limited HOLD 0 @ 7.62409 0 7.410 - trade price 2.9% higher than previous average
3993.HK - CMOC HOLD 0 @ 0.82259 0 0.801 - trade price 2.7% higher than previous average
APN.JO - HOLD 0 @ 8.90229 0 9.680 - trade price -8.0% lower than previous average
IHH.KL - HOLD 0 @ 1.55944 0 1.636 - trade price -4.7% lower than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.9905 0 13.844 - trade price 1.1% higher than previous average
6409.TW - HOLD 0 @ 46.0809 0 57.951 - trade price -20.5% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.31868 0 2.571 - trade price -9.8% lower than previous average
ALPHA - ALPHA HOLD 0 @ 2.37644 0 1.830 - trade price 29.9% higher than previous average
TOTS3.SA - HOLD 0 @ 5.82612 0 5.485 - trade price 6.2% higher than previous average
PFBCOLOM.CL - HOLD 0 @ 10.0514 0 9.135 - trade price 10.0% higher than previous average
9992.HK - POP MART HOLD 0 @ 20.1149 0 12.051 - trade price 66.9% higher than previous average
QFLS.QA - HOLD 0 @ 4.07855 0 4.145 - trade price -1.6% lower than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.92588 0 6.117 - trade price -3.1% lower than previous average
AMS.JO - HOLD 0 @ 39.929 0 36.738 - trade price 8.7% higher than previous average
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.38931 0 2.514 - trade price -5.0% lower than previous average
OMU.JO - HOLD 0 @ 0.647024 0 0.685 - trade price -5.5% lower than previous average
FIBRAPL14.MX - HOLD 0 @ 3.20066 0 3.209 - trade price -0.3% lower than previous average
003490.KS - HOLD 0 @ 14.4652 0 16.861 - trade price -14.2% lower than previous average
1402.TW - HOLD 0 @ 0.990889 0 1.059 - trade price -6.4% lower than previous average
WHL.JO - HOLD 0 @ 2.77296 0 3.379 - trade price -17.9% lower than previous average
2618.TW - HOLD 0 @ 1.22129 0 1.284 - trade price -4.9% lower than previous average
VOD.JO - HOLD 0 @ 6.82094 0 6.167 - trade price 10.6% higher than previous average
VIVT3.SA - HOLD 0 @ 8.6999 0 8.938 - trade price -2.7% lower than previous average
HTO - HOLD 0 @ 16.203 0 16.120 - trade price 0.5% higher than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.6927 0 2.393 - trade price 12.5% higher than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.605375 0 0.561 - trade price 7.9% higher than previous average
6886.HK - HTSC HOLD 0 @ 1.60405 0 1.758 - trade price -8.8% lower than previous average
960.HK - LONGFOR GROUP HOLD 0 @ 1.26088 0 1.460 - trade price -13.6% lower than previous average
BAAKOMB.PR - HOLD 0 @ 48.2836 0 38.899 - trade price 24.1% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.40236 0 2.827 - trade price -15.0% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 3.14898 0 2.419 - trade price 30.2% higher than previous average
YKBNK.E.IS - HOLD 0 @ 0.633294 0 0.783 - trade price -19.1% lower than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 32.2052 0 35.878 - trade price -10.2% lower than previous average
ENELAM.SN - HOLD 0 @ 0.0970614 0 0.093 - trade price 4.0% higher than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.97279 0 2.727 - trade price 9.0% higher than previous average
1519.TW - HOLD 0 @ 13.5381 0 17.524 - trade price -22.7% lower than previous average
CDB.KL - HOLD 0 @ 0.784225 0 0.802 - trade price -2.3% lower than previous average
ISA.CL - HOLD 0 @ 4.55579 0 4.264 - trade price 6.8% higher than previous average
051900.KS - HOLD 0 @ 212.224 0 230.460 - trade price -7.9% lower than previous average
AMBANK.KL - HOLD 0 @ 1.26197 0 1.233 - trade price 2.4% higher than previous average
2359.HK - WUXI APPTEC HOLD 0 @ 8.89426 0 7.294 - trade price 21.9% higher than previous average
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.1423 0 18.549 - trade price -18.4% lower than previous average
326030.KS - HOLD 0 @ 67.4363 0 79.315 - trade price -15.0% lower than previous average
PPB.KL - HOLD 0 @ 2.59155 0 2.890 - trade price -10.3% lower than previous average
017670.KS - HOLD 0 @ 37.691 0 40.047 - trade price -5.9% lower than previous average
COPEC.SN - HOLD 0 @ 6.88043 0 6.711 - trade price 2.5% higher than previous average
2610.TW - HOLD 0 @ 0.67766 0 0.735 - trade price -7.8% lower than previous average
KLBF.JK - HOLD 0 @ 0.0685386 0 0.086 - trade price -20.0% lower than previous average
BCOLOMBIA.CL - HOLD 0 @ 11.2106 0 9.768 - trade price 14.8% higher than previous average
KLK.KL - HOLD 0 @ 4.66479 0 4.786 - trade price -2.5% lower than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.512834 0 0.541 - trade price -5.1% lower than previous average
323410.KS - HOLD 0 @ 14.9745 0 15.852 - trade price -5.5% lower than previous average
021240.KS - HOLD 0 @ 55.0085 0 51.497 - trade price 6.8% higher than previous average
036570.KS - HOLD 0 @ 101.46 0 136.336 - trade price -25.6% lower than previous average
BRPT.JK - HOLD 0 @ 0.0428744 0 0.055 - trade price -21.8% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.25464 0 6.798 - trade price -8.0% lower than previous average
011790.KS - HOLD 0 @ 69.8812 0 94.479 - trade price -26.0% lower than previous average
MAXIS.KL - HOLD 0 @ 0.763944 0 0.798 - trade price -4.2% lower than previous average
TIMS3.SA - HOLD 0 @ 3.14265 0 2.865 - trade price 9.7% higher than previous average
CPLE6.SA - HOLD 0 @ 1.8175 0 1.705 - trade price 6.6% higher than previous average
NESTLE.KL - HOLD 0 @ 16.7437 0 20.606 - trade price -18.7% lower than previous average
NTCO3.SA - HOLD 0 @ 1.74417 0 2.291 - trade price -23.9% lower than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.287907 0 0.292 - trade price -1.5% lower than previous average
CCRO3.SA - HOLD 0 @ 2.03225 0 2.032 - trade price 0.0% lower than previous average
MBK.WA - HOLD 0 @ 209.18 0 162.133 - trade price 29.0% higher than previous average
RHBBANK.KL - HOLD 0 @ 1.54141 0 1.489 - trade price 3.5% higher than previous average
097950.KS - HOLD 0 @ 167.402 0 183.580 - trade price -8.8% lower than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.47626 0 1.359 - trade price 8.6% higher than previous average
SIME.KL - HOLD 0 @ 0.498028 0 0.511 - trade price -2.5% lower than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.27639 0 2.475 - trade price -8.0% lower than previous average
2588.HK - BOC AVIATION HOLD 0 @ 7.80176 0 7.792 - trade price 0.1% higher than previous average
KIO.JO - HOLD 0 @ 16.9667 0 19.290 - trade price -12.0% lower than previous average
MRDIY.KL - HOLD 0 @ 0.317746 0 0.407 - trade price -21.9% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.766037 0 0.635 - trade price 20.6% higher than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.81734 0 7.923 - trade price -1.3% lower than previous average
MONET.PR - HOLD 0 @ 6.32831 0 5.518 - trade price 14.7% higher than previous average
EGIE3.SA - HOLD 0 @ 6.73924 0 6.675 - trade price 1.0% higher than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.13235 0 0.987 - trade price 14.7% higher than previous average
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.04598 0 1.048 - trade price -0.2% lower than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.05149 0 1.162 - trade price -9.5% lower than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.43953 0 1.587 - trade price -9.3% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 6.45862 0 4.461 - trade price 44.8% higher than previous average
1585.HK - YADEA HOLD 0 @ 1.9408 0 1.687 - trade price 15.0% higher than previous average
AXIATA.KL - HOLD 0 @ 0.40338 0 0.494 - trade price -18.4% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.55284 0 11.027 - trade price -13.4% lower than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.29922 0 1.430 - trade price -9.1% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.41733 0 3.559 - trade price -4.0% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.69616 0 2.668 - trade price 1.1% higher than previous average
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.26206 0 1.461 - trade price -13.6% lower than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.38218 0 8.864 - trade price 5.8% higher than previous average
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 9.2652 0 7.847 - trade price 18.1% higher than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.65599 0 4.997 - trade price -6.8% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.55302 0 2.786 - trade price -8.4% lower than previous average
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.22215 0 1.398 - trade price -12.6% lower than previous average
PHOJY.L - HOLD 0 @ 0 0