Portfolio Holdings Detail for ISIN IE00B652H904

Stock NameiShares Emerging Market Dividend UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B652H904


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) BUY 4,000,400 @ 0.218061 872,331 The ETF bought 4000400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.218061 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBRI.JK.
TTRAK.E.IS - BUY 19,759 @ 21.234 419,563 The ETF bought 19759 new shares of TTRAK.E.IS (). The shares were bought for an average price of 21.234 compared to the previous average buy price of 21.8597. This is -2.9% lower than average price of previous purchases of TTRAK.E.IS.
PETR4.SA - HOLD 0 @ 6.41322 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.51444 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.897807 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.89864 0
VALE3.SA - HOLD 0 @ 9.97321 0
CEZ.PR - HOLD 0 @ 48.058 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ 0.105708 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ 0.105708 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.729307 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.598109 0
ASII.JK - ASTRA INTERNATIONAL HOLD 0 @ 0.283298 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.29138 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.37119 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56222 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.15461 0
PFBCOLOM.CL - HOLD 0 @ 10.6893 0
CMIG4.SA - HOLD 0 @ 1.87423 0
HINDZINC.BO - Hindustan Zinc Ltd. HOLD 0 @ 5.29316 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.649559 0
EXX.JO - HOLD 0 @ 8.51365 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.535083 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.74084 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.823 0
OPAP - HOLD 0 @ 19.861 0
DIB.AE - HOLD 0 @ 1.97384 0
BAAKOMB.PR - HOLD 0 @ 47.7116 0
ARI.JO - HOLD 0 @ 7.92356 0
GOAU4.SA - HOLD 0 @ 1.66133 0
BBSE3.SA - HOLD 0 @ 6.98387 0
GGBR4.SA - HOLD 0 @ 3.00854 0
2637.TW - WISDOM MARINE LINES LTD HOLD 0 @ 2.31165 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.31455 0
6176.TW - RADIANT OPTO-ELECTRONICS CORP HOLD 0 @ 5.49168 0
PTBA.JK - TAMBANG BATUBARA BUKIT ASAM HOLD 0 @ 0.138931 0
TRU.JO - HOLD 0 @ 4.2142 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.802624 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.518361 0
ITMG.JK - INDO TAMBANGRAYA MEGAH HOLD 0 @ 1.32135 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.13062 0
KTY.WA - HOLD 0 @ 222.029 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.90694 0
ENELCHILE.SN - HOLD 0 @ 0.0665772 0
XTB.WA - HOLD 0 @ 17.4361 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.809055 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 15.1264 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.56086 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.90366 0
EGIE3.SA - HOLD 0 @ 6.7221 0
CMPC.SN - HOLD 0 @ 1.76792 0
VIVT3.SA - HOLD 0 @ 8.67835 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.487491 0
TISCO.R.BK - TISCO FINANCIAL GROUP NON-VOTING D HOLD 0 @ 2.96767 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.71844 0
CSNA3.SA - HOLD 0 @ 1.73811 0
2404.TW - UNITED INTEGRATED SERVICES LTD HOLD 0 @ 13.1165 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97579 0
BRES.QA - HOLD 0 @ 0.723153 0
CSMG3.SA - HOLD 0 @ 4.08701 0
1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H HOLD 0 @ 0.153065 0
8112.TW - SUPREME ELECTRONICS LTD HOLD 0 @ 1.80333 0
123.HK - YUEXIU PROPERTY COMPANY LTD HOLD 0 @ 0.681716 0
CMIN3.SA - HOLD 0 @ 1.11337 0
3618.HK - CHONGQING RURAL COMMERCIAL BANK LT HOLD 0 @ 0.671426 0
SBLK - Star Bulk Carriers Corp HOLD 0 @ 16.32 0
CPFE3.SA - HOLD 0 @ 6.70116 0
SIRI.R.BK - SANSIRI NON-VOTING DR PCL HOLD 0 @ 0.0472464 0
BANPU.R.BK - BANPU NON-VOTING DR PCL HOLD 0 @ 0.130518 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.293266 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.98598 0
TAEE11.SA - HOLD 0 @ 5.9944 0
KIO.JO - HOLD 0 @ 18.3587 0
BRAP4.SA - HOLD 0 @ 3.15164 0
SANB11.SA - HOLD 0 @ 4.66464 0
8016.TW - SITRONIX TECHNOLOGY CORP HOLD 0 @ 6.49017 0
TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P HOLD 0 @ 1.48383 0
NINV.KW - HOLD 0 @ 0.823339 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.13011 0
KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D HOLD 0 @ 1.66839 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.794906 0
LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D HOLD 0 @ 0.131699 0
1958.HK - BAIC MOTOR CORP LTD H HOLD 0 @ 0.282976 0
DOAS.E.IS - HOLD 0 @ 5.53348 0
STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING HOLD 0 @ 0.442935 0
1071.HK - HUADIAN POWER INTERNATIONAL CORP L HOLD 0 @ 0.576243 0
2439.TW - MERRY ELECTRONICS LTD HOLD 0 @ 3.81241 0
UPRO - ProShares UltraPro S&P500 HOLD 0 @ 0.000119405 0
MAGN - HOLD 0 @ 0.000119458 0
RTKM - HOLD 0 @ 0.000119438 0
FEES - HOLD 0 @ 0.00000011926 0
SBER - HOLD 0 @ 0.000119583 0
MTSS - HOLD 0 @ 0.000119502 0
MOEX - HOLD 0 @ 0.000119435 0
NLMK - HOLD 0 @ 0.00011952 0
CHMF - HOLD 0 @ 0.000119704 0
TATN - HOLD 0 @ 0.000119396 0
TRNFP - HOLD 0 @ 0 0
GMKN - HOLD 0 @ 0.00000141093 0
LKOH - HOLD 0 @ 0.000120786 0
PHOR - HOLD 0 @ 0.000117656 0
PHOR.L - HOLD 0 @ 0.00983607 0
6121.GA - HOLD 0 @ 12.1029 0
TGA.JO - HOLD 0 @ 5.78868 0
PKN.WA - HOLD 0 @ 17.9566 0
PEO.WA - HOLD 0 @ 46.0501 0
JBSS3.SA - HOLD 0 @ 7.15489 0
BBAJIOO.MX - HOLD 0 @ 2.25103 0
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ 1.00842 0
RECV3.SA - HOLD 0 @ 2.88988 0
PGAS.JK - PERUSAHAAN GAS NEGARA HOLD 0 @ 0.0921172 0
CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. HOLD 0 @ 7.44464 0
839.HK - CHINA EDUCATION GROUP HOLDINGS LTD HOLD 0 @ 0.325423 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 IE00B652H904 analysis