Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock NameiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BP3QZB59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
IBM - International Business Machines HOLD 0 @ 245.8 0
T - AT&T Inc HOLD 0 @ 26.09 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
INTC - Intel Corporation HOLD 0 @ 23.7 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
CMCSA - Comcast Corp HOLD 0 @ 34.7 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
BATS.L - British American Tobacco PLC HOLD 0 @ 41.2914 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.4083 JPY 0
SHEL.L - Shell plc HOLD 0 @ 33.6932 0
NOVN.SW - HOLD 0 @ 109.532 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 11.0425 0
C - Citigroup Inc HOLD 0 @ 67.23 0
SAN.PA - Sanofi SA HOLD 0 @ 115.334 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.77 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.77 0
GM - General Motors Company HOLD 0 @ 47.11 0
CVS - CVS Health Corp HOLD 0 @ 65.75 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.28 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
CI - Cigna Corp HOLD 0 @ 311.99 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 17.4672 JPY 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.1999 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.52131 0
HPQ - HP Inc HOLD 0 @ 27.91 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.7536 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 78.34 0
GLW - Corning Incorporated HOLD 0 @ 45.6 0
BARC.L - Barclays PLC HOLD 0 @ 3.73887 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 13.2494 JPY 0
MO - Altria Group HOLD 0 @ 58.55 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.8606 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1076 JPY 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 64.844 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 107.038 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.9481 0
UCG.MI - UniCredit SpA HOLD 0 @ 55.4192 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.4031 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.68484 JPY 0
BP.L - BP PLC HOLD 0 @ 5.40865 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0366 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
ENEL.MI - Enel SpA HOLD 0 @ 7.59517 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.948536 0
F - Ford Motor Company HOLD 0 @ 9.53 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
BAYN.DE - Bayer AG HOLD 0 @ 24.8648 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 23.1384 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.15 0
COF - Capital One Financial Corporation HOLD 0 @ 166.12 0
COF - Cofinimmo SA HOLD 0 @ 166.12 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.12389 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.9527 JPY 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.884334 0
CAP.PA - Capgemini SE HOLD 0 @ 158.201 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.007 0
ENGI.PA - Engie SA HOLD 0 @ 18.7952 0
RIO.L - Rio Tinto PLC HOLD 0 @ 61.2251 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.8657 0
IMB.L - Imperial Brands PLC HOLD 0 @ 36.0879 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.175 JPY 0
INGA.AS - ING Groep NV HOLD 0 @ 19.8723 0
VOW3.DE - Volkswagen AG HOLD 0 @ 116.941 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.1881 JPY 0
DHI - DR Horton Inc HOLD 0 @ 125.29 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 28.4752 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.9892 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.1403 JPY 0
KHC - Kraft Heinz Co HOLD 0 @ 30.19 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.96 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 6.35599 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.46 0
SPG - Simon Property Group Inc HOLD 0 @ 159.48 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.48 0
WY - Weyerhaeuser Company HOLD 0 @ 28.95 0
LEN - Lennar Corporation HOLD 0 @ 116.33 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.8738 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 27.9476 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3706 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 36.0177 JPY 0
AER - AerCap Holdings NV HOLD 0 @ 99.07 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.3977 JPY 0
TSCO.L - Tesco PLC HOLD 0 @ 4.8087 0
TFC - Truist Financial Corp HOLD 0 @ 39.48 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 18.6656 JPY 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 89.3831 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.61252 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
VTRS - Viatris Inc HOLD 0 @ 8.98 0
AIG - American International Group Inc HOLD 0 @ 81.55 0
KR - Kroger Company HOLD 0 @ 66.1 0
ENI.MI - Eni SpA HOLD 0 @ 14.8277 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
III.L - 3I Group PLC HOLD 0 @ 47.7245 0
GLE.PA - Societe Generale SA HOLD 0 @ 43.204 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.5454 JPY 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 42.3136 0
HOLN.SW - HOLD 0 @ 110.402 0
GLEN.L - Glencore PLC HOLD 0 @ 4.04565 0
DHL.DE - Deutsche Post AG HOLD 0 @ 45.2996 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 26.316 JPY 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.19 0
ADM - Admiral Group PLC HOLD 0 @ 47.25 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.25 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.2811 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.9419 JPY 0
ZM - Zoom Video Communications Inc HOLD 0 @ 72.23 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.00471 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.9149 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 37.3786 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 20.7644 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 51.8466 JPY 0
TWLO - Twilio Inc HOLD 0 @ 94.9 0
FSLR - First Solar Inc HOLD 0 @ 132.81 0
ORA.PA - Orange SA HOLD 0 @ 12.8667 0
PRU - Prudential plc HOLD 0 @ 105.04 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
RWE.DE - RWE AG HOLD 0 @ 34.7347 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 23.0595 JPY 0
BT.L - HOLD 0 @ 2.02444 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1762 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.1729 JPY 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.437 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 103.754 JPY 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.158 0
MTB - M&T Bank Corporation HOLD 0 @ 170.47 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 170.47 0
TEF.MC - Telefonica SA HOLD 0 @ 4.71997 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
OC - Owens Corning Inc HOLD 0 @ 137.83 0
AAL.L - Anglo American PLC HOLD 0 @ 29.1887 0
MT.AS - ArcelorMittal SA HOLD 0 @ 31.043 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
CHTR - Charter Communications Inc HOLD 0 @ 345.4 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 180.894 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.7 0
SDZ.SW - HOLD 0 @ 41.4713 0
RNO.PA - Renault SA HOLD 0 @ 51.9555 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 14.52 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1337.72 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 26.2655 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9346 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2392 JPY 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.39 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.65 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 58.76 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5099 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.6921 JPY 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.55717 0
J36.SI - HOLD 0 @ 43.46 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.2912 JPY 0
NN.AS - NN Group NV HOLD 0 @ 53.3454 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.6902 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.2691 JPY 0
WDC - Western Digital Corporation HOLD 0 @ 42.03 0
SYF - Synchrony Financial HOLD 0 @ 51.9 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 79.96 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 70.5987 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.73 0
NTR.TO - Nutrien Ltd HOLD 0 @ 50.1997 0
CA.PA - Carrefour SA HOLD 0 @ 13.9742 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 481 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.608 JPY 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.8 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.0284 JPY 0
ACA.PA - Credit Agricole SA HOLD 0 @ 17.5411 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 85.2036 JPY 0
DAL - Dalata Hotel Group plc HOLD 0 @ 43.92 0
DANSKE.CO - HOLD 0 @ 34.2765 0
LUMI.TA - HOLD 0 @ 14.0183 0
Z74.SI - HOLD 0 @ 2.50758 0
288.HK - WH GROUP LTD HOLD 0 @ 0.86462 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6035 JPY 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 41.3907 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.4897 JPY 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.26 0
ALO.PA - Alstom SA HOLD 0 @ 25.3534 0
7270.T - Subaru Corporation HOLD 0 @ JPY 18.7265 JPY 0
RPRX - Royalty Pharma Plc HOLD 0 @ 32.68 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 46.4288 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
UHS - Universal Health Services Inc HOLD 0 @ 163.99 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.9156 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.4389 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.6974 JPY 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.25 0
POLI.TA - HOLD 0 @ 14.0565 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.21509 JPY 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 33.4688 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 81.739 0
MG.TO - Magna International Inc HOLD 0 @ 35.5732 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.41403 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47917 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7819 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
RF - Regions Financial Corporation HOLD 0 @ 20.84 0
JBL - Jabil Inc HOLD 0 @ 130.51 0
WPP.L - WPP PLC HOLD 0 @ 8.18061 0
SJM - JM Smucker Company HOLD 0 @ 111.76 0
SJM - JM SMUCKER HOLD 0 @ 111.76 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1324 JPY 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.1989 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.3378 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.9352 JPY 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 161.74 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 161.74 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.87397 JPY 0
STT - State Street Corp HOLD 0 @ 84.47 0
STT - SPDR MSCI COMM HOLD 0 @ 84.47 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 49.54 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.66264 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.61 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.9081 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.1411 JPY 0
C6L.SI - HOLD 0 @ 5.02264 0
EN.PA - Bouygues SA HOLD 0 @ 38.3505 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 25.6931 JPY 0
EQNR.OL - HOLD 0 @ 24.2797 0
FMG.AX - HOLD 0 @ 9.96489 0
INF.L - Informa PLC HOLD 0 @ 9.88145 0
FGR.PA - Eiffage SA HOLD 0 @ 115.095 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1315 JPY 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.85348 0
5201.T - AGC Inc. HOLD 0 @ JPY 31.6306 JPY 0
LDO.MI - Leonardo SpA HOLD 0 @ 47.8404 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.7034 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
CNA.L - Centrica PLC HOLD 0 @ 1.86135 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7775 JPY 0
KEY - KeyCorp HOLD 0 @ 15.15 0
ABF.L - Associated British Foods PLC HOLD 0 @ 23.8364 0
1801.T - Taisei Corporation HOLD 0 @ JPY 44.7514 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.5887 JPY 0
CON.DE - Continental AG HOLD 0 @ 74.1601 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.1 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.66 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.29813 0
SOLV - Solventum Corp. HOLD 0 @ 72.3 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 8.06315 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.65915 JPY 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.4596 0
BN4.SI - HOLD 0 @ 5.01516 0
EG - Everest Group Ltd HOLD 0 @ 349.59 0
TEP.PA - Teleperformance SE HOLD 0 @ 106.126 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.03 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 20.6248 0
OVV - Ovintiv Inc HOLD 0 @ 38.71 0
BG - Bunge Limited HOLD 0 @ 73.59 0
INCY - Incyte Corporation HOLD 0 @ 67.71 0
F34.SI - HOLD 0 @ 2.42524 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.30331 0
S32.AX - HOLD 0 @ 2.21931 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.0767 JPY 0
FOX - Fox Corp Class B HOLD 0 @ 47.12 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 73.6172 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
CPT - Camden Property Trust HOLD 0 @ 116.75 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.5518 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.20428 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89212 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.11554 JPY 0
AGS.BR - Ageas SA/NV HOLD 0 @ 58.8504 0
DSCT.TA - HOLD 0 @ 7.59176 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25507 JPY 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.29764 0
ALLY - Ally Financial Inc HOLD 0 @ 32.99 0
QAN.AX - HOLD 0 @ 5.54513 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0472 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
EXO.AS - EXOR NV HOLD 0 @ 96.039 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.6 0
DNB.OL - HOLD 0 @ 24.9397 0
ACI - Albertsons Companies HOLD 0 @ 21.19 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 21.19 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.01861 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 83.8781 0
UHALB - HOLD 0 @ 56.94 0
TEN.MI - Tenaris SA HOLD 0 @ 18.5672 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
BSL.AX - HOLD 0 @ 14.3092 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4387 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.4637 JPY 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.87628 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
DCC.L - HOLD 0 @ 67.3735 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 15.2331 JPY 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 18.2957 0
NHY.OL - HOLD 0 @ 6.33791 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.0013 JPY 0
LUV - Southwest Airlines Company HOLD 0 @ 31 0
RAND.AS - Randstad NV HOLD 0 @ 44.2029 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.43777 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.0443 JPY 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.53529 JPY 0
RXL.PA - Rexel SA HOLD 0 @ 26.6238 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.1348 0
EMP.A.TO - HOLD 0 @ 29.4683 0
CTC.A.TO - HOLD 0 @ 100.379 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4266 JPY 0
ONEX.TO - Onex Corp HOLD 0 @ 67.0625 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 76.5358 0
GRF.MC - Grifols SA HOLD 0 @ 10.0328 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.1997 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.6019 JPY 0
BOL.PA - Bollore SE HOLD 0 @ 6.29221 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 56.5485 0
AKE.PA - Arkema SA HOLD 0 @ 86.9726 0
YAR.OL - HOLD 0 @ 30.4725 0
IPN.PA - Ipsen SA HOLD 0 @ 119.004 0
AC.TO - Air Canada HOLD 0 @ 10.5497 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 245.01 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 245.01 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3681 JPY 0
BOL.ST - HOLD 0 @ 35.0497 0
AKRBP.OL - HOLD 0 @ 21.6069 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.9237 JPY 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.303698 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8122 JPY 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.9777 0
HIK.L - HOLD 0 @ 26.0951 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.49673 JPY 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.6083 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.67873 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.95305 JPY 0
FORTUM.HE - HOLD 0 @ 16.9276 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 86.2938 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.9212 0
VCX.AX - HOLD 0 @ 1.32027 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.3629 JPY 0
RF.PA - Eurazeo SE HOLD 0 @ 76.4946 0
ORK.OL - HOLD 0 @ 10.0452 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.6964 0
ICL.TA - HOLD 0 @ 6.10179 0
H78.SI - HOLD 0 @ 4.35 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.54267 JPY 0
BEN - Franklin Resources Inc HOLD 0 @ 18.92 0
UHR.SW - HOLD 0 @ 184.982 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 73.6173 0
U96.SI - HOLD 0 @ 4.55855 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.5959 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.5545 JPY 0
MNG.L - M&G Plc HOLD 0 @ 2.76354 0
MU - Micron Technology Inc HOLD 0 @ 94.88 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
DG.PA - Vinci SA HOLD 0 @ 126.007 0
BAS.DE - BASF SE HOLD 0 @ 55.8427 0
SMCI - Super Micro Computer Inc HOLD 0 @ 39.08 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 39.08 0
BIIB - Biogen Inc HOLD 0 @ 139.98 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
BAX - Baxter International Inc HOLD 0 @ 34.55 0
BS6.SI - HOLD 0 @ 1.72162 0
BNR.DE - Brenntag SE HOLD 0 @ 69.1654 0
6586.T - Makita Corporation HOLD 0 @ JPY 35.2188 JPY 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.88423 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.93068 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 73.7619 JPY 0
MNDI.L - Mondi PLC HOLD 0 @ 15.9211 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.9178 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7524 JPY 0
8951 - HOLD 0 @ 840.865 0
ERIC-B.ST - HOLD 0 @ 7.99144 0
MAERSK-B.CO - HOLD 0 @ 1776.41 0
NDA-FI.HE - HOLD 0 @ 13.9417 0
MAERSK-A.CO - HOLD 0 @ 1764.04 0
SWED-A.ST - HOLD 0 @ 25.4113 0
SKF-B.ST - HOLD 0 @ 22.2704 0
SKA-B.ST - HOLD 0 @ 23.7034 0
SEC-B.ST - HOLD 0 @ 14.4822 0
SHB-A.ST - HOLD 0 @ 12.8627 0
INDU-C.ST - HOLD 0 @ 37.6114 0
TREL-B.ST - HOLD 0 @ 39.6529 0
INDU-A.ST - HOLD 0 @ 37.5721 0

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

Show aggregate IE00BP3QZB59 analysis