Portfolio Holdings Detail for ISIN IE00BJ5JP329

Stock NameiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Portfolio changes on 2025-03-14 for IE00BJ5JP329


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LISN.SW - HOLD 0 @ 128063 0
LISP.SW - HOLD 0 @ 13280.6 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 9165.56 0
2267.T - Yakult Honsha Co.,Ltd. SELL -200 @ JPY 20.6645 JPY -4,133