ISINIE000OVF8Q66
Stock Name/CompanyiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolEMEE.L (GBP) - LSE
EMEE.AS (USD) - AS
EMEE (USD) - Euronext Amsterdam

IE000OVF8Q66 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE000OVF8Q66 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE000OVF8Q66 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE000OVF8Q66 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE000OVF8Q66 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE000OVF8Q66 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PDD (PDD Holdings Inc.) 1,315 USD 137,404PDD value decreased by -7680-5.3%USD 104.49PDD unit share price decreased by -5.84-5.3%
NU (Nu Holdings Ltd) 5,408 USD 63,598NU value decreased by -919-1.4%USD 11.76NU unit share price decreased by -0.1699-1.4%
RNW (Renew Energy Global PLC) 6,784 USD 43,011RNW value increased by 8151.9%USD 6.34007RNW unit share price increased by 0.120141.9%
YUMC (Yum China Holdings Inc) 858 USD 42,102YUMC value decreased by -1656-3.8%USD 49.0699YUMC unit share price decreased by -1.9301-3.8%
BEKE (Ke Holdings Inc) 1,950 USD 39,663BEKE value decreased by -1326-3.2%USD 20.34BEKE unit share price decreased by -0.68-3.2%
SMSN (Samsung Electronics Co. Ltd) 22 USD 20,273SMSN value decreased by -220-1.1%USD 921.5SMSN unit share price decreased by -10-1.1%
MMYT (MakeMyTrip Limited) 162 USD 19,012MMYT value increased by 3762.0%USD 117.358MMYT unit share price increased by 2.3212.0%
ABEV (Ambev SA ADR) 6,251 USD 14,502ABEV value increased by 1250.9%USD 2.31995ABEV unit share price increased by 0.020.9%
GGB (Gerdau SA ADR) 4,083 USD 14,209GGB value increased by 820.6%USD 3.48004GGB unit share price increased by 0.020080.6%
SCCO (Southern Copper Corporation) 117 USD 11,995SCCO value decreased by -353-2.9%USD 102.521SCCO unit share price decreased by -3.017-2.9%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 5,835 USD 11,087USD 1.90009
XP (Xp Inc) 849 USD 10,978XP value decreased by -424-3.7%USD 12.9305XP unit share price decreased by -0.4994-3.7%
CPNG (Coupang LLC) 416 USD 9,868CPNG value increased by 1211.2%USD 23.7212CPNG unit share price increased by 0.29091.2%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 37 USD 9,841ASR value increased by 740.8%USD 265.973ASR unit share price increased by 20.8%
TAL (TAL Education Group) 933 USD 9,545TAL value decreased by -475-4.7%USD 10.2304TAL unit share price decreased by -0.5091-4.7%
ITUB (Itau Unibanco Banco Holding SA) 1,644 USD 9,042ITUB value increased by 2142.4%USD 5.5ITUB unit share price increased by 0.130172.4%
KB (KB Financial Group Inc) 139 USD 8,168KB value increased by 390.5%USD 58.7626KB unit share price increased by 0.28060.5%
BGNE (BeiGene Ltd) 42 USD 7,875BGNE value decreased by -845-9.7%USD 187.5BGNE unit share price decreased by -20.119-9.7%
GFI (Gold Fields Ltd ADR) 433 GFI holding increased by 2085-126.2%USD 6,309GFI value increased by 30879-125.7%USD 14.7379GFI unit share price increased by 0.34762.4%
BAP (Credicorp Ltd) 32 USD 6,112BAP value increased by 40.1%USD 191BAP unit share price increased by 0.1250.1%
WNS (WNS Holdings Ltd) 100 USD 4,898WNS value decreased by -80-1.6%USD 48.98WNS unit share price decreased by -0.8-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE000OVF8Q66 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PDD (PDD Holdings Inc.) 1,315 PDD holding increased by 1018.3%USD 145,084PDD value increased by 2381819.6%USD 110.33PDD unit share price increased by 10.440410.5%
NU (Nu Holdings Ltd) 5,408 NU holding increased by 4168.3%USD 64,517NU value increased by 44637.4%USD 11.9299NU unit share price decreased by -0.1001-0.8%
YUMC (Yum China Holdings Inc) 858 YUMC holding increased by 668.3%USD 43,758YUMC value increased by 532213.8%USD 51YUMC unit share price increased by 2.46975.1%
RNW (Renew Energy Global PLC) 6,784 RNW holding increased by 3936.1%USD 42,196RNW value increased by 29557.5%USD 6.21993RNW unit share price increased by 0.079891.3%
BEKE (Ke Holdings Inc) 1,950 BEKE holding increased by 1508.3%USD 40,989BEKE value increased by 711321.0%USD 21.02BEKE unit share price increased by 2.211.7%
SMSN (Samsung Electronics Co. Ltd) 22 USD 20,493USD 931.50New holding detected
MMYT (MakeMyTrip Limited) 162 MMYT holding increased by 42.5%USD 18,636MMYT value decreased by -397-2.1%USD 115.037MMYT unit share price decreased by -5.425-4.5%
ABEV (Ambev SA ADR) 6,251 ABEV holding increased by 82915.3%USD 14,377ABEV value increased by 196115.8%USD 2.29995ABEV unit share price increased by 0.010020.4%
GGB (Gerdau SA ADR) 4,083 GGB holding increased by 3148.3%USD 14,127GGB value increased by 150111.9%USD 3.45996GGB unit share price increased by 0.113.3%
SCCO (Southern Copper Corporation) 117 SCCO holding increased by 98.3%USD 12,348SCCO value increased by 154814.3%USD 105.538SCCO unit share price increased by 5.5385.5%
XP (Xp Inc) 849 XP holding increased by 658.3%USD 11,402XP value increased by 8898.5%USD 13.4299XP unit share price increased by 0.02050.2%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 5,835 CIG holding increased by 4498.3%USD 11,087CIG value increased by 9619.5%USD 1.90009CIG unit share price increased by 0.020031.1%
TAL (TAL Education Group) 933 TAL holding increased by 728.4%USD 10,020TAL value increased by 128914.8%USD 10.7395TAL unit share price increased by 0.5995.9%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 37 ASR holding increased by 38.8%USD 9,767ASR value increased by 7718.6%USD 263.973ASR unit share price decreased by -0.61500000000001-0.2%
CPNG (Coupang LLC) 416 CPNG holding increased by 328.3%USD 9,747CPNG value increased by 5696.2%USD 23.4303CPNG unit share price decreased by -0.4707-2.0%
ITUB (Itau Unibanco Banco Holding SA) 1,644 USD 8,828USD 5.36983
BGNE (BeiGene Ltd) 42 BGNE holding increased by 37.7%USD 8,720BGNE value increased by 7018.7%USD 207.619BGNE unit share price increased by 2.0041.0%
KB (KB Financial Group Inc) 139 KB holding increased by 118.6%USD 8,129KB value increased by 4255.5%USD 58.482KB unit share price decreased by -1.7055-2.8%
GFI (Gold Fields Ltd ADR) 433 GFI holding increased by 2118-125.7%USD 6,231GFI value increased by 31533-124.6%USD 14.7295GFI unit share price increased by 0.83956.0%
BAP (Credicorp Ltd) 32 USD 6,108BAP value increased by 130.2%USD 190.875BAP unit share price increased by 0.406000000000010.2%
WNS (WNS Holdings Ltd) 100 WNS holding increased by 2533.3%USD 4,978WNS value increased by 125433.7%USD 49.78WNS unit share price increased by 0.12670.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE000OVF8Q66 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 35,700 9988.HK holding increased by 11003.2%HKD 385,2159988.HK value increased by 208315.7%HKD 10.79039988.HK unit share price increased by 0.2592.5%
3690.HK (MEITUAN-W) 10,700 HKD 223,3493690.HK value increased by 44412.0%HKD 20.87373690.HK unit share price increased by 0.4152.0%
939.HK (CCB) 241,000 HKD 190,815939.HK value increased by 28231.5%HKD 0.791763939.HK unit share price increased by 0.0117131.5%
2318.HK (PING AN) 22,000 HKD 132,1962318.HK value increased by 29932.3%HKD 6.008912318.HK unit share price increased by 0.136052.3%
PDD (PDD Holdings Inc.) 1,214 USD 121,266PDD value increased by 10800.9%USD 99.8896PDD unit share price increased by 0.88960.9%
1810.HK (XIAOMI-W) 29,200 HKD 112,2201810.HK value increased by 17101.5%HKD 3.843151810.HK unit share price increased by 0.058561.5%
9618.HK (JD-SW) 5,800 HKD 109,2899618.HK value increased by 33003.1%HKD 18.84299618.HK unit share price increased by 0.56893.1%
9961.HK (TRIP.COM-S) 1,350 9961.HK holding increased by 1008.0%HKD 94,0489961.HK value increased by 1180214.3%HKD 69.66529961.HK unit share price increased by 3.86845.9%
9999.HK (NTES-S) 4,800 HKD 87,7939999.HK value increased by 1400.2%HKD 18.29029999.HK unit share price increased by 0.0291999999999990.2%
1398.HK (ICBC) 142,000 HKD 86,6961398.HK value increased by 12941.5%HKD 0.6105351398.HK unit share price increased by 0.0091121.5%
2628.HK (CHINA LIFE) 40,000 HKD 79,0742628.HK value increased by 20712.7%HKD 1.976852628.HK unit share price increased by 0.051772.7%
1211.HK (BYD COMPANY) 2,000 HKD 68,3801211.HK value increased by 26354.0%HKD 34.191211.HK unit share price increased by 1.31754.0%
NU (Nu Holdings Ltd) 4,992 USD 60,054NU value increased by 3500.6%USD 12.03NU unit share price increased by 0.07010.6%
3988.HK (BANK OF CHINA) 119,000 HKD 56,8993988.HK value increased by 6221.1%HKD 0.4781433988.HK unit share price increased by 0.0052271.1%
3711.TW (ASEH) 11,000 TWD 54,1953711.TW value increased by 7991.5%TWD 4.926823711.TW unit share price increased by 0.072641.5%
175.HK (GEELY AUTO) 27,000 HKD 51,154175.HK value increased by 7731.5%HKD 1.89459175.HK unit share price increased by 0.028631.5%
9888.HK (BIDU-SW) 4,650 HKD 50,7739888.HK value increased by 6671.3%HKD 10.91899888.HK unit share price increased by 0.14341.3%
1530.HK (3SBIO) 60,500 1530.HK holding decreased by -22500-27.1%HKD 48,1351530.HK value decreased by -17782-27.0%HKD 0.795621530.HK unit share price increased by 0.0014390.2%
992.HK (LENOVO GROUP) 40,000 HKD 47,609992.HK value increased by 4200.9%HKD 1.19023992.HK unit share price increased by 0.01050.9%
RNW (Renew Energy Global PLC) 6,391 RNW holding increased by 167235.4%USD 39,241RNW value increased by 1026635.4%USD 6.14004RNW unit share price decreased by -2.9999999999752E-50.0%
YUMC (Yum China Holdings Inc) 792 USD 38,436YUMC value increased by 4201.1%USD 48.5303YUMC unit share price increased by 0.53031.1%
867.HK (CMS) 37,000 HKD 37,380867.HK value increased by 6731.8%HKD 1.01027867.HK unit share price increased by 0.0181891.8%
3993.HK (CMOC) 48,000 3993.HK holding increased by 1200033.3%HKD 35,6603993.HK value increased by 901233.8%HKD 0.7429173993.HK unit share price increased by 0.0026950.4%
1339.HK (PICC GROUP) 73,000 HKD 35,6551339.HK value increased by 7572.2%HKD 0.4884251339.HK unit share price increased by 0.010372.2%
220.HK (U-PRESID CHINA) 38,000 HKD 34,581220.HK value increased by 560.2%HKD 0.910026220.HK unit share price increased by 0.00147299999999990.2%
2601.HK (CPIC) 10,400 HKD 34,3542601.HK value increased by 12093.6%HKD 3.303272601.HK unit share price increased by 0.116253.6%
BEKE (Ke Holdings Inc) 1,800 USD 33,876USD 18.82
6160.HK (BEIGENE) 2,100 HKD 33,4706160.HK value increased by 7082.2%HKD 15.93816160.HK unit share price increased by 0.33712.2%
2688.HK (ENN ENERGY) 4,800 HKD 33,4082688.HK value increased by 14554.6%HKD 6.962688.HK unit share price increased by 0.303124.6%
1288.HK (ABC) 61,000 HKD 32,3031288.HK value increased by 2410.8%HKD 0.5295571288.HK unit share price increased by 0.003950.8%
2015.HK (LI AUTO-W) 2,400 HKD 27,2232015.HK value increased by 6222.3%HKD 11.34292015.HK unit share price increased by 0.25922.3%
6690.HK (HAIER SMARTHOME) 7,400 HKD 26,0616690.HK value increased by 8603.4%HKD 3.521766690.HK unit share price increased by 0.116223.4%
3998.HK (BOSIDENG) 48,000 HKD 24,9873998.HK value increased by 5602.3%HKD 0.5205633998.HK unit share price increased by 0.0116672.3%
3968.HK (CM BANK) 5,000 HKD 23,7793968.HK value increased by 3901.7%HKD 4.75583968.HK unit share price increased by 0.0779999999999991.7%
3888.HK (KINGSOFT) 5,400 3888.HK holding decreased by -1400-20.6%HKD 22,9053888.HK value decreased by -5714-20.0%HKD 4.241673888.HK unit share price increased by 0.032990.8%
9992.HK (POP MART) 1,800 9992.HK holding decreased by -400-18.2%HKD 21,5749992.HK value decreased by -3786-14.9%HKD 11.98569992.HK unit share price increased by 0.45834.0%
1177.HK (SINO BIOPHARM) 47,000 HKD 19,8151177.HK value increased by 2461.3%HKD 0.4215961177.HK unit share price increased by 0.0052341.3%
1801.HK (INNOVENT BIO) 4,000 HKD 19,4341801.HK value increased by 810.4%HKD 4.85851801.HK unit share price increased by 0.020250.4%
MMYT (MakeMyTrip Limited) 158 MMYT holding increased by 111236.2%USD 19,033MMYT value increased by 13566248.1%USD 120.462MMYT unit share price increased by 4.1433.6%
386.HK (SINOPEC CORP) 32,000 HKD 17,727386.HK value increased by 2091.2%HKD 0.553969386.HK unit share price increased by 0.00653200000000011.2%
6030.HK (CITIC SEC) 5,500 HKD 16,0476030.HK value increased by 2851.8%HKD 2.917646030.HK unit share price increased by 0.051821.8%
1024.HK (KUAISHOU-W) 2,500 HKD 15,2951024.HK value increased by 2751.8%HKD 6.1181024.HK unit share price increased by 0.111.8%
9901.HK (NEW ORIENTAL-S) 2,100 HKD 13,4029901.HK value increased by 3402.6%HKD 6.38199901.HK unit share price increased by 0.16192.6%
268.HK (KINGDEE INT'L) 10,000 HKD 12,840268.HK value increased by 11339.7%HKD 1.284268.HK unit share price increased by 0.11339.7%
2333.HK (GWMOTOR) 7,500 HKD 12,7252333.HK value increased by 2722.2%HKD 1.696672333.HK unit share price increased by 0.036272.2%
GGB (Gerdau SA ADR) 3,769 USD 12,626GGB value decreased by -415-3.2%USD 3.34996GGB unit share price decreased by -0.11011-3.2%
ABEV (Ambev SA ADR) 5,422 ABEV holding decreased by -4525-45.5%USD 12,416ABEV value decreased by -10860-46.7%USD 2.28993ABEV unit share price decreased by -0.05007-2.1%
2382.HK (SUNNY OPTICAL) 1,400 HKD 11,3192382.HK value decreased by -204-1.8%HKD 8.0852382.HK unit share price decreased by -0.14571-1.8%
145020.KQ (Hugel, Inc.) 59 KRW 11,017145020.KQ value decreased by -241-2.1%KRW 186.729145020.KQ unit share price decreased by -4.085-2.1%
SCCO (Southern Copper Corporation) 108 USD 10,800SCCO value decreased by -121-1.1%USD 100SCCO unit share price decreased by -1.12-1.1%
XP (Xp Inc) 784 USD 10,513XP value decreased by -87-0.8%USD 13.4094XP unit share price decreased by -0.111-0.8%
9868.HK (XPENG-W) 1,600 HKD 10,2939868.HK value increased by 230.2%HKD 6.433139868.HK unit share price increased by 0.014380.2%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 5,386 USD 10,126CIG value decreased by -269-2.6%USD 1.88006CIG unit share price decreased by -0.04994-2.6%
384.HK (CHINA GAS HOLD) 11,800 HKD 9,783384.HK value increased by 1691.8%HKD 0.829068384.HK unit share price increased by 0.0143221.8%
2328.HK (PICC P&C) 6,000 HKD 9,5472328.HK value increased by 780.8%HKD 1.591172328.HK unit share price increased by 0.0130.8%
3692.HK (HANSOH PHARMA) 4,000 HKD 9,5323692.HK value decreased by -163-1.7%HKD 2.3833692.HK unit share price decreased by -0.04075-1.7%
CPNG (Coupang LLC) 384 USD 9,178CPNG value decreased by -50-0.5%USD 23.901CPNG unit share price decreased by -0.1302-0.5%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 34 USD 8,996ASR value decreased by -97-1.1%USD 264.588ASR unit share price decreased by -2.853-1.1%
ITUB (Itau Unibanco Banco Holding SA) 1,644 USD 8,828USD 5.37New holding detected
1258.HK (CHINFMINING) 13,000 HKD 8,7561258.HK value increased by 1862.2%HKD 0.6735381258.HK unit share price increased by 0.0143072.2%
TAL (TAL Education Group) 861 USD 8,731TAL value decreased by -51-0.6%USD 10.1405TAL unit share price decreased by -0.0593-0.6%
2208.HK (GOLDWIND) 8,800 HKD 8,2682208.HK value increased by 130.2%HKD 0.9395452208.HK unit share price increased by 0.0014770.2%
6886.HK (HTSC) 4,600 HKD 8,2666886.HK value increased by 1081.3%HKD 1.796966886.HK unit share price increased by 0.023481.3%
BGNE (BeiGene Ltd) 39 USD 8,019BGNE value increased by 1542.0%USD 205.615BGNE unit share price increased by 3.9482.0%
1919.HK (COSCO SHIP HOLD) 5,500 HKD 8,0171919.HK value increased by 300.4%HKD 1.457641919.HK unit share price increased by 0.005460.4%
KB (KB Financial Group Inc) 128 USD 7,704KB value decreased by -12-0.2%USD 60.1875KB unit share price decreased by -0.093699999999998-0.2%
1816.HK (CGN POWER) 22,000 HKD 7,6071816.HK value increased by 1151.5%HKD 0.3457731816.HK unit share price increased by 0.0052281.5%
1368.HK (XTEP INT'L) 11,000 HKD 7,5781368.HK value increased by 1001.3%HKD 0.6889091368.HK unit share price increased by 0.0090911.3%
2269.HK (WUXI BIO) 3,000 HKD 6,686HKD 2.23New holding detected
358.HK (JIANGXI COPPER) 4,000 HKD 6,612358.HK value increased by 731.1%HKD 1.653358.HK unit share price increased by 0.018251.1%
9626.HK (BILIBILI-W) 340 HKD 6,586HKD 19.37New holding detected
BAP (Credicorp Ltd) 32 USD 6,095USD 190.47New holding detected
1787.HK (SD GOLD) 3,500 HKD 5,9741787.HK value increased by 370.6%HKD 1.706861787.HK unit share price increased by 0.010570.6%
956.HK (CHINA SUNTIEN) 13,000 956.HK holding decreased by -43000-76.8%HKD 5,949956.HK value decreased by -19743-76.8%HKD 0.457615956.HK unit share price decreased by -0.001171-0.3%
9688.HK (ZAI LAB) 2,000 HKD 5,604HKD 2.80New holding detected
6618.HK (JD HEALTH) 1,500 HKD 5,582HKD 3.72New holding detected
GFI (Gold Fields Ltd ADR) 400 USD 5,556GFI value decreased by -96-1.7%USD 13.89GFI unit share price decreased by -0.24-1.7%
WNS (WNS Holdings Ltd) 75 WNS holding decreased by -224-74.9%USD 3,724WNS value decreased by -11468-75.5%USD 49.6533WNS unit share price decreased by -1.1561-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE000OVF8Q66 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 34,600 9988.HK holding increased by 29009.1%HKD 364,3849988.HK value increased by 223336.5%HKD 10.53139988.HK unit share price decreased by -0.259-2.4%
3690.HK (MEITUAN-W) 10,700 3690.HK holding increased by 9009.2%HKD 218,9083690.HK value increased by 109445.3%HKD 20.45873690.HK unit share price decreased by -0.7621-3.6%
939.HK (CCB) 241,000 939.HK holding increased by 200009.0%HKD 187,992939.HK value increased by 151058.7%HKD 0.78005939.HK unit share price decreased by -0.002244-0.3%
2318.HK (PING AN) 22,000 2318.HK holding increased by 200010.0%HKD 129,2032318.HK value increased by 106399.0%HKD 5.872862318.HK unit share price decreased by -0.05534-0.9%
PDD (PDD Holdings Inc.) 1,214 PDD holding increased by 1019.1%USD 120,186PDD value increased by 103229.4%USD 99PDD unit share price increased by 0.29020.3%
1810.HK (XIAOMI-W) 29,200 1810.HK holding increased by 24009.0%HKD 110,5101810.HK value increased by 1033010.3%HKD 3.784591810.HK unit share price increased by 0.046531.2%
9618.HK (JD-SW) 5,800 9618.HK holding increased by 5009.4%HKD 105,9899618.HK value increased by 90419.3%HKD 18.2749618.HK unit share price decreased by -0.0181-0.1%
9999.HK (NTES-S) 4,800 9999.HK holding increased by 4009.1%HKD 87,6539999.HK value increased by 75649.4%HKD 18.2619999.HK unit share price increased by 0.0589999999999970.3%
1398.HK (ICBC) 142,000 1398.HK holding increased by 120009.2%HKD 85,4021398.HK value increased by 64158.1%HKD 0.6014231398.HK unit share price decreased by -0.006169-1.0%
9961.HK (TRIP.COM-S) 1,250 9961.HK holding increased by 1008.7%HKD 82,2469961.HK value increased by 40265.1%HKD 65.79689961.HK unit share price decreased by -2.2206-3.3%
2628.HK (CHINA LIFE) 40,000 2628.HK holding increased by 30008.1%HKD 77,0032628.HK value increased by 48556.7%HKD 1.925082628.HK unit share price decreased by -0.02487-1.3%
1530.HK (3SBIO) 83,000 1530.HK holding increased by 70009.2%HKD 65,9171530.HK value increased by 39246.3%HKD 0.7941811530.HK unit share price decreased by -0.021516-2.6%
1211.HK (BYD COMPANY) 2,000 HKD 65,7451211.HK value decreased by -1155-1.7%HKD 32.87251211.HK unit share price decreased by -0.5775-1.7%
NU (Nu Holdings Ltd) 4,992 NU holding increased by 4169.1%USD 59,704NU value increased by 47928.7%USD 11.9599NU unit share price decreased by -0.040100000000001-0.3%
3988.HK (BANK OF CHINA) 119,000 3988.HK holding increased by 100009.2%HKD 56,2773988.HK value increased by 43318.3%HKD 0.4729163988.HK unit share price decreased by -0.003653-0.8%
3711.TW (ASEH) 11,000 3711.TW holding increased by 100010.0%TWD 53,3963711.TW value increased by 46679.6%TWD 4.854183711.TW unit share price decreased by -0.018719999999999-0.4%
175.HK (GEELY AUTO) 27,000 175.HK holding increased by 20008.0%HKD 50,381175.HK value increased by 39448.5%HKD 1.86596175.HK unit share price increased by 0.008480.5%
9888.HK (BIDU-SW) 4,650 9888.HK holding increased by 4009.4%HKD 50,1069888.HK value increased by 44389.7%HKD 10.77559888.HK unit share price increased by 0.0300999999999990.3%
992.HK (LENOVO GROUP) 40,000 992.HK holding increased by 400011.1%HKD 47,189992.HK value increased by 39979.3%HKD 1.17973992.HK unit share price decreased by -0.02005-1.7%
YUMC (Yum China Holdings Inc) 792 YUMC holding increased by 669.1%USD 38,016YUMC value increased by 381411.2%USD 48YUMC unit share price increased by 0.88981.9%
867.HK (CMS) 37,000 867.HK holding increased by 30008.8%HKD 36,707867.HK value increased by 24667.2%HKD 0.992081867.HK unit share price decreased by -0.015009-1.5%
1339.HK (PICC GROUP) 73,000 1339.HK holding increased by 60009.0%HKD 34,8981339.HK value increased by 26248.1%HKD 0.4780551339.HK unit share price decreased by -0.003646-0.8%
220.HK (U-PRESID CHINA) 38,000 220.HK holding increased by 30008.6%HKD 34,525220.HK value increased by 25598.0%HKD 0.908553220.HK unit share price decreased by -0.0047609999999999-0.5%
BEKE (Ke Holdings Inc) 1,800 BEKE holding increased by 1509.1%USD 33,876BEKE value increased by 26748.6%USD 18.82BEKE unit share price decreased by -0.090299999999999-0.5%
2601.HK (CPIC) 10,400 2601.HK holding increased by 8008.3%HKD 33,1452601.HK value increased by 18846.0%HKD 3.187022601.HK unit share price decreased by -0.06933-2.1%
6160.HK (BEIGENE) 2,100 6160.HK holding increased by 20010.5%HKD 32,7626160.HK value increased by 27189.0%HKD 15.6016160.HK unit share price decreased by -0.2116-1.3%
1288.HK (ABC) 61,000 1288.HK holding increased by 50008.9%HKD 32,0621288.HK value increased by 27129.2%HKD 0.5256071288.HK unit share price increased by 0.00150000000000010.3%
2688.HK (ENN ENERGY) 4,800 2688.HK holding increased by 4009.1%HKD 31,9532688.HK value increased by 17996.0%HKD 6.656882688.HK unit share price decreased by -0.1963-2.9%
RNW (Renew Energy Global PLC) 4,719 RNW holding increased by 3939.1%USD 28,975RNW value increased by 297611.4%USD 6.14007RNW unit share price increased by 0.130132.2%
3888.HK (KINGSOFT) 6,800 3888.HK holding increased by 6009.7%HKD 28,6193888.HK value increased by 329313.0%HKD 4.208683888.HK unit share price increased by 0.123843.0%
3993.HK (CMOC) 36,000 3993.HK holding increased by 30009.1%HKD 26,6483993.HK value increased by 18077.3%HKD 0.7402223993.HK unit share price decreased by -0.012536-1.7%
2015.HK (LI AUTO-W) 2,400 2015.HK holding increased by 2009.1%HKD 26,6012015.HK value increased by 17747.1%HKD 11.08372015.HK unit share price decreased by -0.2013-1.8%
956.HK (CHINA SUNTIEN) 56,000 956.HK holding increased by 50009.8%HKD 25,692956.HK value increased by 250110.8%HKD 0.458786956.HK unit share price increased by 0.004060.9%
9992.HK (POP MART) 2,200 9992.HK holding increased by 20010.0%HKD 25,3609992.HK value increased by 21229.1%HKD 11.52739992.HK unit share price decreased by -0.091699999999999-0.8%
6690.HK (HAIER SMARTHOME) 7,400 6690.HK holding increased by 6008.8%HKD 25,2016690.HK value increased by 19228.3%HKD 3.405546690.HK unit share price decreased by -0.01784-0.5%
3998.HK (BOSIDENG) 48,000 3998.HK holding increased by 40009.1%HKD 24,4273998.HK value increased by 19328.6%HKD 0.5088963998.HK unit share price decreased by -0.002354-0.5%
3968.HK (CM BANK) 5,000 3968.HK holding increased by 50011.1%HKD 23,3893968.HK value increased by 234811.2%HKD 4.67783968.HK unit share price increased by 0.00202000000000080.0%
ABEV (Ambev SA ADR) 9,947 ABEV holding increased by 8299.1%USD 23,276ABEV value increased by 266913.0%USD 2.34ABEV unit share price increased by 0.079963.5%
1177.HK (SINO BIOPHARM) 47,000 1177.HK holding increased by 40009.3%HKD 19,5691177.HK value increased by 12316.7%HKD 0.4163621177.HK unit share price decreased by -0.010103-2.4%
1801.HK (INNOVENT BIO) 4,000 1801.HK holding increased by 50014.3%HKD 19,3531801.HK value increased by 247114.6%HKD 4.838251801.HK unit share price increased by 0.014820.3%
386.HK (SINOPEC CORP) 32,000 386.HK holding increased by 20006.7%HKD 17,518386.HK value increased by 9095.5%HKD 0.547437386.HK unit share price decreased by -0.0061960000000001-1.1%
6030.HK (CITIC SEC) 5,500 6030.HK holding increased by 50010.0%HKD 15,7626030.HK value increased by 166411.8%HKD 2.865826030.HK unit share price increased by 0.046221.6%
WNS (WNS Holdings Ltd) 299 WNS holding increased by 259.1%USD 15,192WNS value increased by 12769.2%USD 50.8094WNS unit share price increased by 0.0210999999999970.0%
1024.HK (KUAISHOU-W) 2,500 1024.HK holding increased by 2008.7%HKD 15,0201024.HK value increased by 10457.5%HKD 6.0081024.HK unit share price decreased by -0.06809-1.1%
9901.HK (NEW ORIENTAL-S) 2,100 9901.HK holding increased by 20010.5%HKD 13,0629901.HK value increased by 8837.3%HKD 6.229901.HK unit share price decreased by -0.19-3.0%
GGB (Gerdau SA ADR) 3,769 GGB holding increased by 3149.1%USD 13,041GGB value increased by 122510.4%USD 3.46007GGB unit share price increased by 0.04011.2%
2333.HK (GWMOTOR) 7,500 2333.HK holding increased by 5007.1%HKD 12,4532333.HK value increased by 6745.7%HKD 1.66042333.HK unit share price decreased by -0.02231-1.3%
268.HK (KINGDEE INT'L) 10,000 268.HK holding increased by 100011.1%HKD 11,707268.HK value increased by 132512.8%HKD 1.1707268.HK unit share price increased by 0.017141.5%
2382.HK (SUNNY OPTICAL) 1,400 2382.HK holding increased by 1007.7%HKD 11,5232382.HK value increased by 6856.3%HKD 8.230712382.HK unit share price decreased by -0.10621-1.3%
145020.KQ (Hugel, Inc.) 59 145020.KQ holding increased by 59.3%KRW 11,258145020.KQ value increased by 122612.2%KRW 190.814145020.KQ unit share price increased by 5.0362.7%
SCCO (Southern Copper Corporation) 108 SCCO holding increased by 99.1%USD 10,921SCCO value increased by 9009.0%USD 101.12SCCO unit share price decreased by -0.10199999999999-0.1%
XP (Xp Inc) 784 XP holding increased by 659.0%USD 10,600XP value increased by 9379.7%USD 13.5204XP unit share price increased by 0.08090.6%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 5,386 CIG holding increased by 4499.1%USD 10,395CIG value increased by 101510.8%USD 1.93CIG unit share price increased by 0.030061.6%
9868.HK (XPENG-W) 1,600 9868.HK holding increased by 1006.7%HKD 10,2709868.HK value increased by 6366.6%HKD 6.418759868.HK unit share price decreased by -0.0039199999999999-0.1%
3692.HK (HANSOH PHARMA) 4,000 HKD 9,6953692.HK value decreased by -78-0.8%HKD 2.423753692.HK unit share price decreased by -0.0195-0.8%
384.HK (CHINA GAS HOLD) 11,800 384.HK holding increased by 10009.3%HKD 9,614384.HK value increased by 8189.3%HKD 0.814746384.HK unit share price increased by 0.000302000000000020.0%
2328.HK (PICC P&C) 6,000 HKD 9,4692328.HK value decreased by -11-0.1%HKD 1.578172328.HK unit share price decreased by -0.00183-0.1%
CPNG (Coupang LLC) 384 CPNG holding increased by 329.1%USD 9,228CPNG value increased by 8269.8%USD 24.0312CPNG unit share price increased by 0.16190.7%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 34 ASR holding increased by 39.7%USD 9,093ASR value increased by 100912.5%USD 267.441ASR unit share price increased by 6.6672.6%
TAL (TAL Education Group) 861 TAL holding increased by 729.1%USD 8,782TAL value increased by 6087.4%USD 10.1998TAL unit share price decreased by -0.1601-1.5%
1258.HK (CHINFMINING) 13,000 1258.HK holding increased by 10008.3%HKD 8,5701258.HK value increased by 5086.3%HKD 0.6592311258.HK unit share price decreased by -0.012602-1.9%
2208.HK (GOLDWIND) 8,800 2208.HK holding increased by 80010.0%HKD 8,2552208.HK value increased by 7439.9%HKD 0.9380682208.HK unit share price decreased by -0.00093199999999993-0.1%
6886.HK (HTSC) 4,600 6886.HK holding increased by 4009.5%HKD 8,1586886.HK value increased by 78810.7%HKD 1.773486886.HK unit share price increased by 0.018721.1%
1919.HK (COSCO SHIP HOLD) 5,500 1919.HK holding increased by 50010.0%HKD 7,9871919.HK value increased by 6528.9%HKD 1.452181919.HK unit share price decreased by -0.01482-1.0%
BGNE (BeiGene Ltd) 39 BGNE holding increased by 38.3%USD 7,865BGNE value increased by 6989.7%USD 201.667BGNE unit share price increased by 2.5841.3%
KB (KB Financial Group Inc) 128 KB holding increased by 119.4%USD 7,716KB value decreased by -156-2.0%USD 60.2812KB unit share price decreased by -7.0009-10.4%
1816.HK (CGN POWER) 22,000 1816.HK holding increased by 200010.0%HKD 7,4921816.HK value increased by 6329.2%HKD 0.3405451816.HK unit share price decreased by -0.002455-0.7%
1368.HK (XTEP INT'L) 11,000 1368.HK holding increased by 100010.0%HKD 7,4781368.HK value increased by 6068.8%HKD 0.6798181368.HK unit share price decreased by -0.007382-1.1%
358.HK (JIANGXI COPPER) 4,000 HKD 6,539358.HK value decreased by -110-1.7%HKD 1.63475358.HK unit share price decreased by -0.0275-1.7%
1787.HK (SD GOLD) 3,500 1787.HK holding increased by 2507.7%HKD 5,9371787.HK value increased by 3686.6%HKD 1.696291787.HK unit share price decreased by -0.01725-1.0%
GFI (Gold Fields Ltd ADR) 400 GFI holding increased by 339.0%USD 5,652GFI value increased by 4308.2%USD 14.13GFI unit share price decreased by -0.098899999999999-0.7%
MMYT (MakeMyTrip Limited) 47 MMYT holding increased by 49.3%USD 5,467MMYT value increased by 4529.0%USD 116.319MMYT unit share price decreased by -0.309-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE000OVF8Q66 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 31,700 HKD 342,051HKD 10.79New holding detected
3690.HK (MEITUAN-W) 9,800 HKD 207,964HKD 21.22New holding detected
939.HK (CCB) 221,000 HKD 172,887HKD 0.78New holding detected
2318.HK (PING AN) 20,000 HKD 118,564HKD 5.93New holding detected
PDD (PDD Holdings Inc.) 1,113 USD 109,864USD 98.71New holding detected
1810.HK (XIAOMI-W) 26,800 HKD 100,180HKD 3.74New holding detected
9618.HK (JD-SW) 5,300 HKD 96,948HKD 18.29New holding detected
9999.HK (NTES-S) 4,400 HKD 80,089HKD 18.20New holding detected
1398.HK (ICBC) 130,000 HKD 78,987HKD 0.61New holding detected
9961.HK (TRIP.COM-S) 1,150 HKD 78,220HKD 68.02New holding detected
2628.HK (CHINA LIFE) 37,000 HKD 72,148HKD 1.95New holding detected
1211.HK (BYD COMPANY) 2,000 HKD 66,900HKD 33.45New holding detected
1530.HK (3SBIO) 76,000 HKD 61,993HKD 0.82New holding detected
NU (Nu Holdings Ltd) 4,576 USD 54,912USD 12.00New holding detected
3988.HK (BANK OF CHINA) 109,000 HKD 51,946HKD 0.48New holding detected
3711.TW (ASEH) 10,000 TWD 48,729TWD 4.87New holding detected
175.HK (GEELY AUTO) 25,000 HKD 46,437HKD 1.86New holding detected
9888.HK (BIDU-SW) 4,250 HKD 45,668HKD 10.75New holding detected
992.HK (LENOVO GROUP) 36,000 HKD 43,192HKD 1.20New holding detected
867.HK (CMS) 34,000 HKD 34,241HKD 1.01New holding detected
YUMC (Yum China Holdings Inc) 726 USD 34,202USD 47.11New holding detected
1339.HK (PICC GROUP) 67,000 HKD 32,274HKD 0.48New holding detected
220.HK (U-PRESID CHINA) 35,000 HKD 31,966HKD 0.91New holding detected
2601.HK (CPIC) 9,600 HKD 31,261HKD 3.26New holding detected
BEKE (Ke Holdings Inc) 1,650 USD 31,202USD 18.91New holding detected
2688.HK (ENN ENERGY) 4,400 HKD 30,154HKD 6.85New holding detected
6160.HK (BEIGENE) 1,900 HKD 30,044HKD 15.81New holding detected
1288.HK (ABC) 56,000 HKD 29,350HKD 0.52New holding detected
RNW (Renew Energy Global PLC) 4,326 USD 25,999USD 6.01New holding detected
3888.HK (KINGSOFT) 6,200 HKD 25,326HKD 4.08New holding detected
3993.HK (CMOC) 33,000 HKD 24,841HKD 0.75New holding detected
2015.HK (LI AUTO-W) 2,200 HKD 24,827HKD 11.29New holding detected
6690.HK (HAIER SMARTHOME) 6,800 HKD 23,279HKD 3.42New holding detected
9992.HK (POP MART) 2,000 HKD 23,238HKD 11.62New holding detected
956.HK (CHINA SUNTIEN) 51,000 HKD 23,191HKD 0.45New holding detected
3998.HK (BOSIDENG) 44,000 HKD 22,495HKD 0.51New holding detected
3968.HK (CM BANK) 4,500 HKD 21,041HKD 4.68New holding detected
ABEV (Ambev SA ADR) 9,118 USD 20,607USD 2.26New holding detected
1177.HK (SINO BIOPHARM) 43,000 HKD 18,338HKD 0.43New holding detected
1801.HK (INNOVENT BIO) 3,500 HKD 16,882HKD 4.82New holding detected
386.HK (SINOPEC CORP) 30,000 HKD 16,609HKD 0.55New holding detected
6030.HK (CITIC SEC) 5,000 HKD 14,098HKD 2.82New holding detected
1024.HK (KUAISHOU-W) 2,300 HKD 13,975HKD 6.08New holding detected
WNS (WNS Holdings Ltd) 274 USD 13,916USD 50.79New holding detected
9901.HK (NEW ORIENTAL-S) 1,900 HKD 12,179HKD 6.41New holding detected
GGB (Gerdau SA ADR) 3,455 USD 11,816USD 3.42New holding detected
2333.HK (GWMOTOR) 7,000 HKD 11,779HKD 1.68New holding detected
2382.HK (SUNNY OPTICAL) 1,300 HKD 10,838HKD 8.34New holding detected
268.HK (KINGDEE INT'L) 9,000 HKD 10,382HKD 1.15New holding detected
145020.KQ (Hugel, Inc.) 54 KRW 10,032KRW 185.78New holding detected
SCCO (Southern Copper Corporation) 99 USD 10,021USD 101.22New holding detected
3692.HK (HANSOH PHARMA) 4,000 HKD 9,773HKD 2.44New holding detected
XP (Xp Inc) 719 USD 9,663USD 13.44New holding detected
9868.HK (XPENG-W) 1,500 HKD 9,634HKD 6.42New holding detected
2328.HK (PICC P&C) 6,000 HKD 9,480HKD 1.58New holding detected
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 4,937 USD 9,380USD 1.90New holding detected
384.HK (CHINA GAS HOLD) 10,800 HKD 8,796HKD 0.81New holding detected
CPNG (Coupang LLC) 352 USD 8,402USD 23.87New holding detected
TAL (TAL Education Group) 789 USD 8,174USD 10.36New holding detected
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 31 USD 8,084USD 260.77New holding detected
1258.HK (CHINFMINING) 12,000 HKD 8,062HKD 0.67New holding detected
KB (KB Financial Group Inc) 117 USD 7,872USD 67.28New holding detected
2208.HK (GOLDWIND) 8,000 HKD 7,512HKD 0.94New holding detected
6886.HK (HTSC) 4,200 HKD 7,370HKD 1.75New holding detected
1919.HK (COSCO SHIP HOLD) 5,000 HKD 7,335HKD 1.47New holding detected
BGNE (BeiGene Ltd) 36 USD 7,167USD 199.08New holding detected
1368.HK (XTEP INT'L) 10,000 HKD 6,872HKD 0.69New holding detected
1816.HK (CGN POWER) 20,000 HKD 6,860HKD 0.34New holding detected
358.HK (JIANGXI COPPER) 4,000 HKD 6,649HKD 1.66New holding detected
1787.HK (SD GOLD) 3,250 HKD 5,569HKD 1.71New holding detected
GFI (Gold Fields Ltd ADR) 367 USD 5,222USD 14.23New holding detected
MMYT (MakeMyTrip Limited) 43 USD 5,015USD 116.63New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.