Portfolio Holdings Detail for ISIN IE00BYVJRP78

Stock NameiShares Sustainable MSCI Emerging Markets SRI UCITS
IssuerBlackrock
ETF TickerSUES(GBX) LSE
ETF TickerQDVS(EUR) F
ETF TickerSUSM.AS(EUR) CXE
ETF TickerSUSM.LS(USD) CXE
ETF TickerSUSMz(USD) CXE
ETF TickerSUSM(EUR) ETF Plus
ETF TickerSUES.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BYVJRP78


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QFLS.QA - BUY 153,648 @ 4.03735 620,331 The ETF bought 153648 new shares of QFLS.QA (). The shares were bought for an average price of 4.03735 compared to the previous average buy price of 4.07926. This is -1.0% lower than average price of previous purchases of QFLS.QA.
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.2646 0
3690.HK - MEITUAN HOLD 0 @ 21.1652 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.1568 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.7619 0
NPN.JO - HOLD 0 @ 253.431 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.7817 0
1211.HK - BYD LTD H HOLD 0 @ 46.4219 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 17.6385 0
9999.HK - NETEASE INC HOLD 0 @ 20.7149 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 30.3811 0
QNBK.QA - HOLD 0 @ 4.50426 0
UGPA3.SA - HOLD 0 @ 2.78725 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 54.0708 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 24.9945 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.32525 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69901 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.8143 0
FSR.JO - HOLD 0 @ 3.98498 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.99848 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.073 0
GFNORTEO.MX - HOLD 0 @ 7.22821 0
FEMSAUBD.MX - HOLD 0 @ 9.76037 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.31499 0
EAND - HOLD 0 @ 4.68314 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.21304 0
SBK.JO - HOLD 0 @ 12.5867 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 31.5413 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.09 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.79552 0
035420.KS - NAVER CORP HOLD 0 @ 148.591 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.6438 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20091 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.89689 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.00946 0
051910.KS - LG CHEM LTD HOLD 0 @ 166.821 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 3.83506 0
BAP - Credicorp Ltd HOLD 0 @ 185.08 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.2302 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.3761 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.89765 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.63362 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.32087 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.4585 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.718726 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.19939 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 34.9447 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 7.96624 0
B3SA3.SA - HOLD 0 @ 1.99828 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.2053 0
SLM.JO - HOLD 0 @ 4.53757 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.698897 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.841547 0
BID.JO - HOLD 0 @ 23.2448 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.16236 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.732373 0
ADCB - HOLD 0 @ 2.92424 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.3407 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.667172 0
ABG.JO - HOLD 0 @ 9.91714 0
035720.KS - KAKAO CORP HOLD 0 @ 29.6839 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 12.2874 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.98001 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 2.99786 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0908 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.99014 0
MTN.JO - HOLD 0 @ 6.10361 0
NED.JO - HOLD 0 @ 14.3264 0
IMP.JO - HOLD 0 @ 6.21992 0
SQM.B.SN - HOLD 0 @ 41.5709 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.33653 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.0274 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.833965 0
402340.KS - SK SQUARE LTD HOLD 0 @ 63.4265 0
RENT3.SA - HOLD 0 @ 5.38501 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.66945 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.6391 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 73.3532 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.608579 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.529189 0
9866.HK - NIO CLASS A INC HOLD 0 @ 5.03718 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.05648 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.5597 0
BVT.JO - HOLD 0 @ 13.0585 0
PIIND.BO - PI Industries Limited HOLD 0 @ 37.8951 0
CLS.JO - HOLD 0 @ 18.6073 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.5606 0
003550.KS - LG CORP HOLD 0 @ 46.7788 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.11311 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.40795 0
ASURB.MX - HOLD 0 @ 25.7879 0
2353.TW - ACER HOLD 0 @ 1.14632 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.51895 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.1956 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.79909 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.7639 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.446463 0
SPL.WA - HOLD 0 @ 141.17 0
NRP.JO - HOLD 0 @ 7.23336 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0
RAIL3.SA - HOLD 0 @ 3.06632 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 96.9284 0
ALE.WA - HOLD 0 @ 8.39654 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.4289 0
CMIG4.SA - HOLD 0 @ 1.93798 0
RICHTER.BD - HOLD 0 @ 28.3365 0
002594.SZ - BYD Company Limited HOLD 0 @ 48.9215 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.878774 0
MARICO.BO - Marico Limited HOLD 0 @ 6.96806 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.814441 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.50292 0
APN.JO - HOLD 0 @ 9.83687 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.60207 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.1277 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 45.9439 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.49608 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.12327 0
ALPHA - ALPHA HOLD 0 @ 2.41048 0
TOTS3.SA - HOLD 0 @ 5.71921 0
KLBN11.SA - HOLD 0 @ 3.34711 0
PFBCOLOM.CL - HOLD 0 @ 10.4454 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 15.2981 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.7573 0
AMS.JO - HOLD 0 @ 37.1273 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.25982 0
OMU.JO - HOLD 0 @ 0.607194 0
FIBRAPL14.MX - HOLD 0 @ 3.2299 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.8222 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.00531 0
WHL.JO - HOLD 0 @ 2.90274 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.29795 0
VOD.JO - HOLD 0 @ 6.21828 0
VIVT3.SA - HOLD 0 @ 8.56675 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.36999 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.678058 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.76269 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.36898 0
BAAKOMB.PR - HOLD 0 @ 46.4515 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.30251 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.40601 0
YKBNK.E.IS - HOLD 0 @ 0.908495 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 33.7483 0
ENELAM.SN - HOLD 0 @ 0.0940102 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.94633 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 16.6793 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.804416 0
ISA.CL - HOLD 0 @ 4.6018 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 224.951 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.25958 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 7.89352 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.2315 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 72.3008 0
PPB.KL - PPB GROUP HOLD 0 @ 2.61379 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.5237 0
COPEC.SN - HOLD 0 @ 7.502 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.8292 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.736922 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0660578 0
BCOLOMBIA.CL - HOLD 0 @ 11.2586 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.64173 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.42733 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.533954 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.307988 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.7878 0
021240.KS - COWAY LTD HOLD 0 @ 58.1295 0
036570.KS - NCSOFT CORP HOLD 0 @ 112.132 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0487062 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 5.77914 0
011790.KS - SKC LTD HOLD 0 @ 89.774 0
MAXIS.KL - MAXIS HOLD 0 @ 0.730059 0
TIMS3.SA - HOLD 0 @ 2.91817 0
CPLE6.SA - HOLD 0 @ 1.73816 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.5475 0
NTCO3.SA - HOLD 0 @ 2.33592 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304933 0
CCRO3.SA - HOLD 0 @ 1.98794 0
MBK.WA - HOLD 0 @ 198.426 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.53898 0
097950.KS - HOLD 0 @ 172.325 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.30673 0
SIME.KL - SIME DARBY HOLD 0 @ 0.46192 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.42883 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.95785 0
KIO.JO - HOLD 0 @ 18.0373 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.304191 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.656185 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.568 0
MONET.PR - HOLD 0 @ 6.16751 0
EGIE3.SA - HOLD 0 @ 6.43066 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.15797 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.09159 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.11229 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.51051 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.44605 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.75497 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.416855 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.416855 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.3289 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.32343 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.229511 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.38518 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.67447 0
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.30135 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.99131 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.43189 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.98185 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.63721 0
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.24615 0
PHOJY.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.00011745 0
PHOR - HOLD 0 @ 0.000114592 0
PHOR.L - HOLD 0 @ 0.0100074 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.993691 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.6713 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.49783 0
002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. HOLD 0 @ 2.17904 0
603899.SS - M&G (晨光股份) HOLD 0 @ 4.10003 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 7.70599 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.83989 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.1192 0
HTO - SELL -9,002 @ EUR 16.5476 EUR -148,961 The ETF sold 9002 shares of HTO on 2025-03-13. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HTO share for is EUR so the ETF has sold 9002 shares on 2025-03-13 at a higher price than the previous selling average.
HTO - SELL -9,002 @ EUR 16.5476 EUR -148,961 The ETF sold 9002 shares of HTO on 2025-03-13. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HTO share for is EUR so the ETF has sold 9002 shares on 2025-03-13 at a higher price than the previous selling average.

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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