Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
Portfolio changes on 2025-01-22 for IE00BYYHSM20
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | SELL | -38,700 @ 0.228 | -8,824 |
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The ETF sold 38700 shares of IBE.MC on 2025-01-22. The shares were previously bought for an average price of . The Iberdrola SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 38700 shares on 2025-01-22 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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