Portfolio Holdings Detail for ISIN IE00BKM4H197

Stock NameiShares MSCI EM Consumer Growth UCITS ETF
IssuerBlackrock
ETF TickerCEMG.AS(EUR) CXE
ETF TickerCEMG(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE00BKM4H197

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TSLA - 1X TSLA HOLD 0 @ 240.68 0
9988.HK - BABA-W HOLD 0 @ 16.9193 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
3690.HK - MEITUAN-W HOLD 0 @ 21.1652 0
NFLX - Netflix Inc HOLD 0 @ 890.17 0
ULVR.L - Unilever PLC HOLD 0 @ 58.5716 0
PDD - PDD Holdings Inc. HOLD 0 @ 118.76 0
MELI - MercadoLibre Inc. HOLD 0 @ 1989.7 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 656.909 0
9618.HK - JD-SW HOLD 0 @ 20.2259 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.7619 0
1810.HK - XIAOMI-W HOLD 0 @ 6.79988 0
PRX.AS - Prosus NV HOLD 0 @ 46.3474 0
9961.HK - TRIP.COM-S HOLD 0 @ 60.0859 0
RMS.PA - Hermes International SCA HOLD 0 @ 2686.27 0
CFR.SW - HOLD 0 @ 184.417 0
9999.HK - NTES-S HOLD 0 @ 20.7149 0
1211.HK - BYD COMPANY HOLD 0 @ 46.4219 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 30.3812 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 61.6951 0
NPN.JO - HOLD 0 @ 253.431 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 24.9945 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.31499 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.09 0
068270.KS - HOLD 0 @ 126.991 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 132.326 0
FEMSAUBD.MX - HOLD 0 @ 9.76037 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 212.215 0
RACE.MI - Ferrari NV HOLD 0 @ 443.549 0
ITC.BO - ITC Ltd HOLD 0 @ 4.7356 0
2015.HK - LI AUTO-W HOLD 0 @ 14.2302 0
WALMEX*.MX - HOLD 0 @ 2.62622 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 57.7212 0
2412.TW - HOLD 0 @ 3.8969 0
2020.HK - ANTA SPORTS HOLD 0 @ 12.2038 0
TITAN.BO - Titan Company Limited HOLD 0 @ 34.595 0
AMXB.MX - HOLD 0 @ 0.714163 0
LVS - Las Vegas Sands Corp HOLD 0 @ 42.7799 0
1216.TW - HOLD 0 @ 2.49583 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 74.0733 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 19.3475 0
CPALL.R.BK - HOLD 0 @ 1.4585 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 7.53351 0
175.HK - GEELY AUTO HOLD 0 @ 2.2053 0
ADVANC.R.BK - HOLD 0 @ 7.96624 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.3859 0
27.HK - GALAXY ENT HOLD 0 @ 4.00787 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 89.383 0
9868.HK - XPENG-W HOLD 0 @ 12.2874 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.1915 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.9156 JPY 0
9901.HK - NEW ORIENTAL-S HOLD 0 @ 4.70264 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 70.1707 0
ABEV3.SA - HOLD 0 @ 2.2963 0
BDMS.R.BK - HOLD 0 @ 0.698899 0
TME - Tencent Music Entertainment Group HOLD 0 @ 12.4 0
SHP.JO - HOLD 0 @ 14.9155 0
HEIA.AS - Heineken NV HOLD 0 @ 84.2581 0
9633.HK - NONGFU SPRING HOLD 0 @ 4.76699 0
TLKM.JK - HOLD 0 @ 0.147946 0
MTN.JO - HOLD 0 @ 6.10361 0
033780.KS - HOLD 0 @ 66.1096 0
K - Kellanova HOLD 0 @ 82.3003 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 43.6392 0
012330.KS - HOLD 0 @ 176.108 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 54.0259 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.6391 0
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.33653 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 5.61018 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.5598 0
000270.KS - HOLD 0 @ 69.0676 0
9866.HK - NIO-SW HOLD 0 @ 5.03717 0
4013.SAU - HOLD 0 @ 71.9886 0
3045.TW - HOLD 0 @ 3.54815 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.3405 0
BIMAS.E.IS - HOLD 0 @ 14.4223 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 16.8013 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 8.62477 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.25934 0
APTV - Aptiv PLC HOLD 0 @ 62.1698 0
HTHT - Huazhu Group Ltd HOLD 0 @ 35.9701 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 25.869 0
BAJAJ.AUTO.BO - HOLD 0 @ 86.2497 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3436 0
291.HK - CHINA RES BEER HOLD 0 @ 3.30023 0
2207.TW - HOLD 0 @ 18.1956 0
1801.HK - INNOVENT BIO HOLD 0 @ 5.05648 0
RADL3.SA - HOLD 0 @ 3.20931 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 11.7893 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0
7020.SAU - HOLD 0 @ 15.9174 0
1093.HK - CSPC PHARMA HOLD 0 @ 0.608582 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.5473 JPY 0
6690.HK - HAIER SMARTHOME HOLD 0 @ 3.21015 0
DHER.DE - Delivery Hero SE HOLD 0 @ 26.3632 0
CLS.JO - HOLD 0 @ 18.6073 0
9626.HK - BILIBILI-W HOLD 0 @ 20.9979 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.27 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 15.5577 0
259960.KS - HOLD 0 @ 246.276 0
DNP.WA - HOLD 0 @ 124.159 0
000100.KS - HOLD 0 @ 82.8255 0
2331.HK - LI NING HOLD 0 @ 2.21816 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 43.8542 0
JMT.LS - HOLD 0 @ 21.6074 0
4904.TW - HOLD 0 @ 2.79909 0
ALE.WA - HOLD 0 @ 8.39657 0
2912.TW - HOLD 0 @ 7.8848 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 10.8733 0
1177.HK - SINO BIOPHARM HOLD 0 @ 0.446462 0
C6L.SI - HOLD 0 @ 5.02264 0
TAL - TAL Education Group HOLD 0 @ 12.8 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 27.717 0
KOFUBL.MX - HOLD 0 @ 8.78346 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.6342 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
WYNN - Wynn Resorts Limited HOLD 0 @ 83.2298 0
9992.HK - POP MART HOLD 0 @ 15.2981 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8137 JPY 0
168.HK - TSINGTAO BREW HOLD 0 @ 6.70342 0
VBBR3.SA - HOLD 0 @ 2.90441 0
LOGN.SW - HOLD 0 @ 89.6547 0
066570.KS - HOLD 0 @ 55.3779 0
6618.HK - JD HEALTH HOLD 0 @ 4.29735 0
MG.TO - Magna International Inc HOLD 0 @ 35.5733 0
AMRT.JK - HOLD 0 @ 0.146119 0
BH.R.BK - HOLD 0 @ 5.12324 0
GOTO.JK - HOLD 0 @ 0.00493148 0
VIVT3.SA - HOLD 0 @ 8.56679 0
F34.SI - HOLD 0 @ 2.42525 0
VOD.JO - HOLD 0 @ 6.21827 0
TRUE.R.BK - HOLD 0 @ 0.313914 0
002594.SZ - BYD Company Limited HOLD 0 @ 48.9217 0
MARICO.BO - Marico Limited HOLD 0 @ 6.96806 0
6862.HK - HAIDILAO HOLD 0 @ 2.18213 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 460.852 0
SM.PS - HOLD 0 @ 14.1648 0
TCELL.E.IS - HOLD 0 @ 2.93634 0
2280.SAU - HOLD 0 @ 14.6644 0
LPP.WA - HOLD 0 @ 4636.53 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 22.6231 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1207.21 0
HTO - HOLD 0 @ 16.5475 0
2333.HK - GWMOTOR HOLD 0 @ 1.92739 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 25.2972 0
241.HK - ALI HEALTH HOLD 0 @ 0.678058 0
ADNOCDIST - HOLD 0 @ 0.952959 0
003490.KS - HOLD 0 @ 15.8223 0
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.37 0
3606.HK - FUYAO GLASS HOLD 0 @ 7.1215 0
FALABELLA.SN - HOLD 0 @ 4.07158 0
151.HK - WANT WANT CHINA HOLD 0 @ 0.654894 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.75733 0
RDOR3.SA - HOLD 0 @ 4.73731 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 35.1225 0
WHL.JO - HOLD 0 @ 2.90272 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 303.163 0
6186.HK - CHINA FEIHE HOLD 0 @ 0.762971 0
322.HK - TINGYI HOLD 0 @ 1.60058 0
OPAP - HOLD 0 @ 18.8059 0
UHR.SW - HOLD 0 @ 184.982 0
AC*.MX - HOLD 0 @ 10.5581 0
BELA - HOLD 0 @ 29.4249 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 6.85378 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.21416 0
CDB.KL - HOLD 0 @ 0.804419 0
3692.HK - HANSOH PHARMA HOLD 0 @ 2.406 0
TIMS3.SA - HOLD 0 @ 2.91817 0
PUM.DE - Puma SE HOLD 0 @ 24.0183 0
IHH.KL - HOLD 0 @ 1.60206 0
4002.SAU - HOLD 0 @ 20.4501 0
PPH.JO - HOLD 0 @ 1.31648 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 29.7942 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 7.91915 0
THYAO.E.IS - HOLD 0 @ 9.22571 0
CPIN.JK - HOLD 0 @ 0.266669 0
021240.KS - HOLD 0 @ 58.1295 0
PPB.KL - HOLD 0 @ 2.61382 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.24817 0
INDF.JK - HOLD 0 @ 0.444439 0
9863.HK - LEAPMOTOR HOLD 0 @ 6.44606 0
4190.SAU - HOLD 0 @ 3.32217 0
3998.HK - BOSIDENG HOLD 0 @ 0.533956 0
CPAXT.R.BK - HOLD 0 @ 0.814384 0
CPF.R.BK - HOLD 0 @ 0.70779 0
LTM.SN - HOLD 0 @ 0.015955 0
090430.KS - HOLD 0 @ 77.4607 0
1044.HK - HENGAN INT'L HOLD 0 @ 2.88208 0
036570.KS - HOLD 0 @ 112.13 0
KIMBERA.MX - HOLD 0 @ 1.63089 0
2367.HK - GIANT BIOGENE HOLD 0 @ 8.96148 0
KLBF.JK - HOLD 0 @ 0.0660581 0
1585.HK - YADEA HOLD 0 @ 1.75495 0
051900.KS - HOLD 0 @ 224.953 0
QL.KL - HOLD 0 @ 1.05453 0
2618.TW - HOLD 0 @ 1.29797 0
000568.SZ - Luzhou Laojiao Company Limited HOLD 0 @ 18.6659 0
SDG.KL - HOLD 0 @ 1.08608 0
MAXIS.KL - HOLD 0 @ 0.73007 0
BFB - HOLD 0 @ 34.7497 0
BIMBOA.MX - HOLD 0 @ 2.74719 0
2353.TW - HOLD 0 @ 1.14631 0
BRFS3.SA - HOLD 0 @ 3.19552 0
CENCOSUD.SN - HOLD 0 @ 2.67168 0
603288.SS - HAI TIAN (海天味业) HOLD 0 @ 5.54485 0
2105.TW - HOLD 0 @ 1.52542 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 11.9436 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 15.4513 0
TEL.PS - HOLD 0 @ 23.8846 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.596282 0
ICBP.JK - HOLD 0 @ 0.669712 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 83.8772 0
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.15799 0
JFC.PS - HOLD 0 @ 4.48402 0
KLK.KL - HOLD 0 @ 4.6417 0
IOICORP.KL - HOLD 0 @ 0.826954 0
HMPRO.R.BK - HOLD 0 @ 0.229513 0
881.HK - ZHONGSHENG HLDG HOLD 0 @ 1.78587 0
MRDIY.KL - HOLD 0 @ 0.304189 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.58326 0
NESTLE.KL - HOLD 0 @ 15.5475 0
601127.SS - SERES (赛力斯) HOLD 0 @ 17.435 0
CRC.R.BK - HOLD 0 @ 0.814391 0
032640.KS - HOLD 0 @ 7.38136 0
000333.SZ - Midea Group Co., Ltd. HOLD 0 @ 9.66143 0
9896.HK - MNSO HOLD 0 @ 4.97926 0
9904.TW - HOLD 0 @ 1.08263 0
600887.SS - YILI (伊利股份) HOLD 0 @ 3.77985 0
HIK.L - HOLD 0 @ 26.0952 0
4004.SAU - HOLD 0 @ 34.6613 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.845939 0
NTCO3.SA - HOLD 0 @ 2.33593 0
696.HK - TRAVELSKY TECH HOLD 0 @ 1.43076 0
AXIATA.KL - HOLD 0 @ 0.416862 0
271560.KS - HOLD 0 @ 74.8473 0
4164.SAU - HOLD 0 @ 30.7153 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.87267 0
JBSS3.SA - HOLD 0 @ 5.67956 0
002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. HOLD 0 @ 10.5806 0
GRUMAB.MX - HOLD 0 @ 18.1614 0
OR.R.BK - HOLD 0 @ 0.30798 0
601888.SS - CTG DUTY-FREE (中国中免) HOLD 0 @ 8.5725 0
097950.KS - HOLD 0 @ 172.325 0
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 28 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.29494 0
000625.SZ - Chongqing Changan Automobile Co., Ltd. HOLD 0 @ 1.79119 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 5.86935 0
AVOL.SW - HOLD 0 @ 43.7983 0
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.11417 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 28.7208 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.56782 0
MINT.R.BK - HOLD 0 @ 0.829186 0
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.63762 0
2610.TW - HOLD 0 @ 0.7369 0
921.HK - HISENSE HA HOLD 0 @ 3.2744 0
CCOLA.E.IS - HOLD 0 @ 1.47775 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 30.4098 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.904 0
EAST.CA - HOLD 0 @ 0.614233 0
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.63921 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 8.12941 0
601111.SS - AIR CHINA (中国国航) HOLD 0 @ 0.995 0
FROTO.E.IS - HOLD 0 @ 28.5996 0
600418.SS - JAC (江淮汽车) HOLD 0 @ 4.55706 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.207005 0
603392.SS - WANTAI BIOLOGICAL (万泰生物) HOLD 0 @ 9.219 0
000596.SZ - Anhui Gujing Distillery Company Limited HOLD 0 @ 25.7375 0
601633.SS - GREAT WALL MOTOR (长城汽车) HOLD 0 @ 3.61296 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.73881 0
601689.SS - TUOPU GROUP (拓普集团) HOLD 0 @ 8.00124 0
603369.SS - KING'S LUCK (今世缘) HOLD 0 @ 7.57333 0
000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. HOLD 0 @ 5.66378 0
600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) HOLD 0 @ 0.803125 0
600600.SS - TSINGTAO BREWERY (青岛啤酒) HOLD 0 @ 9.935 0
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.09852 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.37778 0
601021.SS - SA (春秋航空) HOLD 0 @ 7.042 0
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 16.5733 0
603198.SS - YINGJIA DISTILLERY (迎驾贡酒) HOLD 0 @ 8.09889 0
002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. HOLD 0 @ 4.34824 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.516156 0
300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. HOLD 0 @ 4.37478 0
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.17167 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.33163 0
002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. HOLD 0 @ 2.63571 0
000423.SZ - Dong-E-E-Jiao Co., Ltd. HOLD 0 @ 8.09875 0
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 16.8567 0
603833.SS - OPPEIN (欧派家居) HOLD 0 @ 8.82308 0
688169.SS - Beijing Roborock Technology Co ., Ltd. HOLD 0 @ 33.2424 0
600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) HOLD 0 @ 7.846 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.94045 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.32167 0
000729.SZ - Beijing Yanjing Brewery Co., Ltd. HOLD 0 @ 1.64097 0
603939.SS - YIFENG PHARMACY (益丰药房) HOLD 0 @ 3.44592 0
600398.SS - HLA GROUP (海澜之家) HOLD 0 @ 1.155 0
603885.SS - JUNEYAOAIR (吉祥航空) HOLD 0 @ 1.76375 0
603156.SS - YANGYUAN (养元饮品) HOLD 0 @ 2.91174 0
600298.SS - ANGEL YEAST (安琪酵母) HOLD 0 @ 4.945 0
603596.SS - WBTL (伯特利) HOLD 0 @ 8.23684 0
000921.SZ - Hisense Home Appliances Group Co., Ltd. HOLD 0 @ 3.9 0
603486.SS - ECOVACS (科沃斯) HOLD 0 @ 8.41667 0
601966.SS - LINGLONG TYRE (玲珑轮胎) HOLD 0 @ 2.46197 0
FFGRP - HOLD 0 @ 0 0
FIVE - Five Below Inc HOLD 0 @ 0 0
MTSS - HOLD 0 @ 0.000117647 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ 13.87 0
BMRN - Biomarin Pharmaceutical Inc SELL -56 @ 70.6 -3,954 71.300 - trade price -1.0% lower than average price of previous trades

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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