ISINIE00B27YCP72
Stock Name/CompanyiShares MSCI Emerging Markets Islamic UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolISDE (USD) - LSE
ISDE.LS (USD) - CXE
ISDE.L (GBP) - LSE

Consecutive Days Analysis for ISDE.L

This is analysis over the past year of whether the share price of ISDE.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 54%
2 17%
3 17%
4 8%
9 4%

Consecutive days falling

Number of falling days Percentage
1 55%
2 19%
3 19%
4 3%
8 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.15
Negative (falling price) -0.14
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B27YCP72 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS722,696 KRW 27,746,275005930.KS value increased by 306550.1%KRW 38.3927005930.KS unit share price increased by 0.0424000000000010.1%
RELIANCE.BO (Reliance Industries Ltd) 921,502 INR 12,902,354RELIANCE.BO value decreased by -202568-1.5%INR 14.0014RELIANCE.BO unit share price decreased by -0.2199-1.5%
000660.KS82,623 KRW 11,307,083000660.KS value decreased by -53295-0.5%KRW 136.852000660.KS unit share price decreased by -0.64500000000001-0.5%
1120.SAU296,616 SAR 7,876,8611120.SAU value increased by 68600.1%SAR 26.55581120.SAU unit share price increased by 0.0232000000000030.1%
2222.SAU879,220 SAR 6,516,9082222.SAU value increased by 108530.2%SAR 7.412152222.SAU unit share price increased by 0.012350.2%
VALE3.SA515,806 BRL 4,900,513VALE3.SA value decreased by -35233-0.7%BRL 9.50069VALE3.SA unit share price decreased by -0.06831-0.7%
PETR4.SA679,286 BRL 4,273,402PETR4.SA value decreased by -66666-1.5%BRL 6.29102PETR4.SA unit share price decreased by -0.098140000000001-1.5%
005935.KS124,751 KRW 3,926,901005935.KS value increased by 144750.4%KRW 31.4779005935.KS unit share price increased by 0.1160.4%
PETR3.SA562,225 BRL 3,833,341PETR3.SA value decreased by -92369-2.4%BRL 6.81816PETR3.SA unit share price decreased by -0.16429-2.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 124,717 INR 3,348,035HINDUNILVR.BO value increased by 226070.7%INR 26.8451HINDUNILVR.BO unit share price increased by 0.18130.7%
068270.KS24,099 KRW 2,963,046068270.KS value decreased by -18633-0.6%KRW 122.953068270.KS unit share price decreased by -0.773-0.6%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 145,596 INR 2,838,357SUNPHARMA.BO value decreased by -11732-0.4%INR 19.4947SUNPHARMA.BO unit share price decreased by -0.080599999999997-0.4%
MARUTI.BO (Maruti Suzuki India Ltd.) 19,094 INR 2,781,126MARUTI.BO value decreased by -16930-0.6%INR 145.654MARUTI.BO unit share price decreased by -0.887-0.6%
GFI.JO135,230 ZAR 2,566,897GFI.JO value decreased by -64721-2.5%ZAR 18.9817GFI.JO unit share price decreased by -0.4786-2.5%
1211.SAU195,225 SAR 2,566,1471211.SAU value decreased by -10754-0.4%SAR 13.14461211.SAU unit share price decreased by -0.055-0.4%
857.HK (PETROCHINA) 3,188,000 HKD 2,537,076857.HK value increased by 329931.3%HKD 0.795821857.HK unit share price increased by 0.010351.3%
3711.TW (ASEH) 502,000 TWD 2,528,6793711.TW value decreased by -31883-1.2%TWD 5.037213711.TW unit share price decreased by -0.06351-1.2%
ANG.JO75,814 ZAR 2,482,357ANG.JO value decreased by -36697-1.5%ZAR 32.7427ANG.JO unit share price decreased by -0.4841-1.5%
2010.SAU135,980 SAR 2,414,6182010.SAU value decreased by -43835-1.8%SAR 17.75722010.SAU unit share price decreased by -0.3223-1.8%
GMEXICOB.MX470,436 MXN 2,407,474GMEXICOB.MX value decreased by -22515-0.9%MXN 5.11754GMEXICOB.MX unit share price decreased by -0.04786-0.9%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,541 INR 2,317,300ULTRACEMCO.BO value increased by 345181.5%INR 132.108ULTRACEMCO.BO unit share price increased by 1.9681.5%
2082.SAU22,258 SAR 2,308,5272082.SAU value decreased by -21675-0.9%SAR 103.7172082.SAU unit share price decreased by -0.974-0.9%
000270.KS36,248 KRW 2,287,011000270.KS value decreased by -53985-2.3%KRW 63.0934000270.KS unit share price decreased by -1.4894-2.3%
207940.KS2,689 KRW 2,140,617207940.KS value decreased by -32948-1.5%KRW 796.064207940.KS unit share price decreased by -12.253-1.5%
386.HK (SINOPEC CORP) 3,677,410 HKD 2,081,633386.HK value increased by 285321.4%HKD 0.56606386.HK unit share price increased by 0.0077591.4%
2303.TW1,703,000 TWD 2,078,5042303.TW value decreased by -16634-0.8%TWD 1.22052303.TW unit share price decreased by -0.00976-0.8%
1088.HK (CHINA SHENHUA) 510,500 HKD 2,031,3321088.HK value increased by 133120.7%HKD 3.97911088.HK unit share price increased by 0.026070.7%
TATASTEEL.BO (TATA STEEL LIMITED) 1,131,712 INR 1,722,951TATASTEEL.BO value increased by 271671.6%INR 1.52243TATASTEEL.BO unit share price increased by 0.024011.6%
005490.KS10,611 KRW 1,682,837005490.KS value decreased by -34035-2.0%KRW 158.594005490.KS unit share price decreased by -3.207-2.0%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,544 INR 1,660,264TRENT.BO value increased by 17630.1%INR 60.2768TRENT.BO unit share price increased by 0.0640.1%
373220.KS7,127 KRW 1,659,894373220.KS value decreased by -23224-1.4%KRW 232.902373220.KS unit share price decreased by -3.259-1.4%
1109.HK (CHINA RES LAND) 484,833 HKD 1,549,5841109.HK value increased by 872766.0%HKD 3.196121109.HK unit share price increased by 0.180016.0%
QIBK.QA267,772 QAR 1,537,060QIBK.QA value decreased by -2942-0.2%QAR 5.74018QIBK.QA unit share price decreased by -0.01099-0.2%
012330.KS9,133 KRW 1,523,842012330.KS value decreased by -38779-2.5%KRW 166.85012330.KS unit share price decreased by -4.246-2.5%
1150.SAU185,094 SAR 1,519,9961150.SAU value increased by 47340.3%SAR 8.212021150.SAU unit share price increased by 0.025570.3%
CEMEXCPO.MX2,289,828 MXN 1,506,525CEMEXCPO.MX value decreased by -6730-0.4%MXN 0.657921CEMEXCPO.MX unit share price decreased by -0.002939-0.4%
ASIANPAINT.BO (Asian Paints Ltd.) 57,972 INR 1,486,705ASIANPAINT.BO value decreased by -9376-0.6%INR 25.6452ASIANPAINT.BO unit share price decreased by -0.1618-0.6%
2269.HK (WUXI BIO) 534,000 HKD 1,470,2532269.HK value increased by 35780.2%HKD 2.753282269.HK unit share price increased by 0.00670000000000040.2%
HINDALCO.BO (Hindalco Industries Ltd.) 202,985 INR 1,399,139HINDALCO.BO value increased by 62230.4%INR 6.89282HINDALCO.BO unit share price increased by 0.030660.4%
TENAGA.KL443,100 MYR 1,381,220TENAGA.KL value increased by 92950.7%MYR 3.11717TENAGA.KL unit share price increased by 0.020970.7%
MAXHEALTH.BO (Max Healthcare Institute Limited) 118,468 INR 1,370,009MAXHEALTH.BO value decreased by -21557-1.5%INR 11.5644MAXHEALTH.BO unit share price decreased by -0.1819-1.5%
CIPLA.BO (Cipla Ltd.) 79,314 INR 1,322,881CIPLA.BO value decreased by -4465-0.3%INR 16.679CIPLA.BO unit share price decreased by -0.0563-0.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 475,211 INR 1,298,404ONGC.BO value decreased by -9324-0.7%INR 2.73227ONGC.BO unit share price decreased by -0.01962-0.7%
NESTLEIND.BO (Nestle India Ltd.) 50,989 INR 1,287,379NESTLEIND.BO value decreased by -1861-0.1%INR 25.2482NESTLEIND.BO unit share price decreased by -0.0365-0.1%
2057.HK (ZTO EXPRESS-W) 63,891 HKD 1,244,0812057.HK value increased by 230881.9%HKD 19.47192057.HK unit share price increased by 0.36131.9%
PKN.WA87,711 PLN 1,243,672PKN.WA value decreased by -5538-0.4%PLN 14.1792PKN.WA unit share price decreased by -0.0631-0.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 88,248 INR 1,234,888DRREDDY.BO value increased by 53490.4%INR 13.9934DRREDDY.BO unit share price increased by 0.0605999999999990.4%
006400.KS8,312 KRW 1,195,272006400.KS value decreased by -9407-0.8%KRW 143.801006400.KS unit share price decreased by -1.132-0.8%
COALINDIA.BO (Coal India Limited) 282,185 INR 1,170,311COALINDIA.BO value increased by 36290.3%INR 4.14732COALINDIA.BO unit share price increased by 0.012860.3%
2280.SAU74,160 SAR 1,156,7112280.SAU value increased by 57780.5%SAR 15.59752280.SAU unit share price increased by 0.07790.5%
EICHERMOT.BO (Eicher Motors Ltd.) 20,705 INR 1,155,608EICHERMOT.BO value decreased by -30054-2.5%INR 55.813EICHERMOT.BO unit share price decreased by -1.4515-2.5%
ELET3.SA183,242 BRL 1,139,752ELET3.SA value decreased by -6534-0.6%BRL 6.21993ELET3.SA unit share price decreased by -0.03566-0.6%
TLKM.JK7,509,800 IDR 1,138,057TLKM.JK value increased by 740737.0%IDR 0.151543TLKM.JK unit share price increased by 0.0098647.0%
034020.KS67,755 KRW 1,130,493034020.KS value increased by 318772.9%KRW 16.685034020.KS unit share price increased by 0.47052.9%
051910.KS7,466 KRW 1,130,122051910.KS value decreased by -8489-0.7%KRW 151.369051910.KS unit share price decreased by -1.137-0.7%
BDMS.R.BK1,680,900 THB 1,130,058THB 0.672293
028260.KS13,431 KRW 1,118,172028260.KS value increased by 195751.8%KRW 83.2531028260.KS unit share price increased by 1.45751.8%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 15,207 INR 1,115,670APOLLOHOSP.BO value increased by 92950.8%INR 73.3656APOLLOHOSP.BO unit share price increased by 0.61130.8%
2020.SAU35,245 SAR 1,071,2772020.SAU value decreased by -5781-0.5%SAR 30.39512020.SAU unit share price decreased by -0.1641-0.5%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 89,702 INR 1,063,106TATACONSUM.BO value increased by 157881.5%INR 11.8515TATACONSUM.BO unit share price increased by 0.1761.5%
BIMAS.E.IS68,813 TRY 1,062,252BIMAS.E.IS value decreased by -12444-1.2%TRY 15.4368BIMAS.E.IS unit share price decreased by -0.1808-1.2%
8069.TWO130,000 TWD 1,054,4668069.TWO value decreased by -6484-0.6%TWD 8.111288069.TWO unit share price decreased by -0.049869999999999-0.6%
4013.SAU13,221 SAR 1,052,5764013.SAU value decreased by -8601-0.8%SAR 79.61394013.SAU unit share price decreased by -0.6506-0.8%
AOT.R.BK654,800 THB 1,052,486THB 1.60734
DMART.BO (Avenue Supermarts Limited) 24,581 INR 1,043,895DMART.BO value increased by 13620.1%INR 42.4676DMART.BO unit share price increased by 0.0554999999999950.1%
788.HK (CHINA TOWER) 6,698,000 HKD 1,031,692788.HK value increased by 172991.7%HKD 0.15403788.HK unit share price increased by 0.0025831.7%
CEZ.PR24,388 CZK 1,029,579CEZ.PR value decreased by -6955-0.7%CZK 42.2166CEZ.PR unit share price decreased by -0.2852-0.7%
HAR.JO86,328 ZAR 1,017,833HAR.JO value decreased by -29423-2.8%ZAR 11.7903HAR.JO unit share price decreased by -0.3408-2.8%
BAJAJ.AUTO.BO10,127 INR 1,015,363BAJAJ.AUTO.BO value decreased by -6536-0.6%INR 100.263BAJAJ.AUTO.BO unit share price decreased by -0.645-0.6%
2603.TW156,000 TWD 1,008,9632603.TW value decreased by -523-0.1%TWD 6.467712603.TW unit share price decreased by -0.0033499999999993-0.1%
688.HK (CHINA OVERSEAS) 579,000 HKD 975,070688.HK value increased by 536045.8%HKD 1.68406688.HK unit share price increased by 0.092585.8%
1140.SAU92,552 SAR 966,0881140.SAU value decreased by -1290.0%SAR 10.43831140.SAU unit share price decreased by -0.00140000000000030.0%
ADIB219,530 AED 965,847ADIB value decreased by -4782-0.5%AED 4.39961ADIB unit share price decreased by -0.02179-0.5%
402340.KS14,253 KRW 930,652402340.KS value increased by 150611.6%KRW 65.2952402340.KS unit share price increased by 1.05671.6%
BRITANNIA.BO (Britannia Industries Ltd.) 16,378 INR 927,083BRITANNIA.BO value increased by 20870.2%INR 56.6054BRITANNIA.BO unit share price increased by 0.12740.2%
DIB.AE444,375 AED 919,467DIB.AE value decreased by -38715-4.0%AED 2.06912DIB.AE unit share price decreased by -0.08713-4.0%
009150.KS8,465 KRW 841,608009150.KS value decreased by -1745-0.2%KRW 99.4221009150.KS unit share price decreased by -0.20610000000001-0.2%
268.HK (KINGDEE INT'L) 460,000 HKD 839,616268.HK value increased by 567637.3%HKD 1.82525268.HK unit share price increased by 0.12347.3%
HEROMOTOCO.BO (Hero MotoCorp Limited) 18,131 INR 837,975HEROMOTOCO.BO value decreased by -15118-1.8%INR 46.2178HEROMOTOCO.BO unit share price decreased by -0.8338-1.8%
IQCD.QA228,555 QAR 828,598IQCD.QA value decreased by -7533-0.9%QAR 3.62538IQCD.QA unit share price decreased by -0.03296-0.9%
AC*.MX78,028 MXN 812,475AC*.MX value increased by 399775.2%MXN 10.4126AC*.MX unit share price increased by 0.512335.2%
LUPIN.BO (Lupin Ltd) 34,463 INR 803,274LUPIN.BO value decreased by -17349-2.1%INR 23.3083LUPIN.BO unit share price decreased by -0.5034-2.1%
2688.HK (ENN ENERGY) 119,600 HKD 796,7502688.HK value increased by 46870.6%HKD 6.661792688.HK unit share price increased by 0.039190.6%
PTTEP.R.BK209,921 THB 779,597THB 3.71376
GODREJCP.BO (Godrej Consumer Products Ltd.) 61,830 INR 763,379GODREJCP.BO value increased by 5730.1%INR 12.3464GODREJCP.BO unit share price increased by 0.00919999999999990.1%
IMP.JO136,664 ZAR 757,005IMP.JO value increased by 164792.2%ZAR 5.53917IMP.JO unit share price increased by 0.120582.2%
PIDILITIND.BO (Pidilite Industries Ltd.) 23,057 INR 750,588PIDILITIND.BO value decreased by -6474-0.9%INR 32.5536PIDILITIND.BO unit share price decreased by -0.2808-0.9%
ADNOCDRILL483,570 AED 750,425ADNOCDRILL value decreased by -32914-4.2%AED 1.55184ADNOCDRILL unit share price decreased by -0.06807-4.2%
000100.KS8,512 KRW 744,961000100.KS value decreased by -50328-6.3%KRW 87.5189000100.KS unit share price decreased by -5.9126-6.3%
1303.TW779,292 TWD 735,2821303.TW value increased by 186042.6%TWD 0.9435261303.TW unit share price increased by 0.0238732.6%
KGH.WA21,156 PLN 708,793KGH.WA value decreased by -4369-0.6%PLN 33.5032KGH.WA unit share price decreased by -0.2065-0.6%
MOTHERSON.BO (Samvardhana Motherson International Limited) 478,468 INR 708,334MOTHERSON.BO value decreased by -403-0.1%INR 1.48042MOTHERSON.BO unit share price decreased by -0.00083999999999995-0.1%
CLS.JO35,974 ZAR 680,965CLS.JO value decreased by -1089-0.2%ZAR 18.9294CLS.JO unit share price decreased by -0.030199999999997-0.2%
003550.KS14,262 KRW 676,106003550.KS value increased by 34630.5%KRW 47.4061003550.KS unit share price increased by 0.24280.5%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 229,465 INR 675,025BPCL.BO value increased by 7520.1%INR 2.94173BPCL.BO unit share price increased by 0.00327000000000010.1%
HAVELLS.BO (Havells India Limited) 37,895 INR 666,834HAVELLS.BO value decreased by -8986-1.3%INR 17.5969HAVELLS.BO unit share price decreased by -0.2371-1.3%
KOFUBL.MX79,365 MXN 660,769KOFUBL.MX value increased by 341565.5%MXN 8.3257KOFUBL.MX unit share price increased by 0.430375.5%
SRF.BO (SRF Ltd.) 20,158 INR 656,180SRF.BO value increased by 33350.5%INR 32.5518SRF.BO unit share price increased by 0.16540.5%
GAIL.BO (Gail (India) Ltd.) 347,758 INR 639,422GAIL.BO value decreased by -8144-1.3%INR 1.8387GAIL.BO unit share price decreased by -0.02342-1.3%
GGBR4.SA209,735 BRL 631,720GGBR4.SA value decreased by -13736-2.1%BRL 3.01199GGBR4.SA unit share price decreased by -0.06549-2.1%
PMETAL.KL560,300 MYR 626,453PMETAL.KL value decreased by -2810.0%MYR 1.11807PMETAL.KL unit share price decreased by -0.000500000000000170.0%
1301.TW577,020 TWD 626,0981301.TW value increased by 286694.8%TWD 1.085051301.TW unit share price increased by 0.049684.8%
1177.HK (SINO BIOPHARM) 1,561,000 HKD 609,1161177.HK value increased by 200973.4%HKD 0.3902091177.HK unit share price increased by 0.0128753.4%
LODHA.BO (Macrotech Developers Limited) 45,121 INR 608,961LODHA.BO value increased by 7480.1%INR 13.4962LODHA.BO unit share price increased by 0.01660.1%
8210.SAU12,467 SAR 604,3038210.SAU value decreased by -8725-1.4%SAR 48.47228210.SAU unit share price decreased by -0.6999-1.4%
REM.JO75,978 ZAR 598,063REM.JO value increased by 59251.0%ZAR 7.87153REM.JO unit share price increased by 0.077981.0%
MARK.QA913,531 QAR 596,392MARK.QA value decreased by -2510.0%QAR 0.652843MARK.QA unit share price decreased by -0.0002740.0%
1590.TW21,000 TWD 595,6991590.TW value decreased by -12459-2.0%TWD 28.36661590.TW unit share price decreased by -0.5933-2.0%
IOC.BO (Indian Oil Corporation Ltd.) 426,802 INR 591,518IOC.BO value decreased by -629-0.1%INR 1.38593IOC.BO unit share price decreased by -0.0014699999999999-0.1%
RICHTER.BD21,124 HUF 588,905RICHTER.BD value decreased by -2997-0.5%HUF 27.8785RICHTER.BD unit share price decreased by -0.1419-0.5%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 61,662 INR 588,570JINDALSTEL.BO value decreased by -4039-0.7%INR 9.5451JINDALSTEL.BO unit share price decreased by -0.0655-0.7%
5110.SAU125,935 SAR 575,5155110.SAU value decreased by -2763-0.5%SAR 4.569945110.SAU unit share price decreased by -0.02194-0.5%
135.HK (KUNLUN ENERGY) 588,000 HKD 573,607135.HK value increased by 91151.6%HKD 0.975522135.HK unit share price increased by 0.0155021.6%
MARICO.BO (Marico Limited) 78,266 INR 569,424MARICO.BO value decreased by -2668-0.5%INR 7.2755MARICO.BO unit share price decreased by -0.03409-0.5%
IHH.KL332,800 MYR 541,767IHH.KL value increased by 27350.5%MYR 1.62791IHH.KL unit share price increased by 0.00821999999999990.5%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,344 INR 540,367TORNTPHARM.BO value decreased by -8584-1.6%INR 35.2168TORNTPHARM.BO unit share price decreased by -0.5595-1.6%
PPH.JO361,858 ZAR 540,065PPH.JO value increased by 16410.3%ZAR 1.49248PPH.JO unit share price increased by 0.004540.3%
2618.TW408,000 TWD 539,5632618.TW value decreased by -4628-0.9%TWD 1.322462618.TW unit share price decreased by -0.01134-0.9%
AMBUJACEM.BO (Ambuja Cements Ltd.) 93,060 INR 536,698AMBUJACEM.BO value increased by 9380.2%INR 5.76723AMBUJACEM.BO unit share price increased by 0.0100799999999990.2%
APN.JO57,326 ZAR 527,580APN.JO value increased by 26220.5%ZAR 9.20315APN.JO unit share price increased by 0.0457300000000010.5%
FIBRAPL14.MX161,183 MXN 526,848FIBRAPL14.MX value increased by 99941.9%MXN 3.26863FIBRAPL14.MX unit share price increased by 0.0621.9%
CMIG4.SA273,544 BRL 524,135CMIG4.SA value decreased by -4024-0.8%BRL 1.91609CMIG4.SA unit share price decreased by -0.01471-0.8%
AMRT.JK2,824,000 IDR 521,141AMRT.JK value increased by 3180.1%IDR 0.18454AMRT.JK unit share price increased by 0.0001130.1%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 39,499 INR 520,312AUROPHARMA.BO value decreased by -1770-0.3%INR 13.1728AUROPHARMA.BO unit share price decreased by -0.044799999999999-0.3%
POLYCAB.BO (Polycab India Limited) 7,954 INR 516,425POLYCAB.BO value increased by 118712.4%INR 64.9265POLYCAB.BO unit share price increased by 1.49252.4%
1171.HK (YANKUANG ENERGY) 492,300 HKD 506,7901171.HK value increased by 520.0%HKD 1.029431171.HK unit share price increased by 9.9999999999989E-50.0%
914.HK (CONCH CEMENT) 186,500 HKD 506,306914.HK value increased by 48401.0%HKD 2.71478914.HK unit share price increased by 0.025951.0%
3800.HK (GCL TECH) 3,254,000 HKD 497,0363800.HK value increased by 510.0%HKD 0.1527463800.HK unit share price increased by 1.5999999999988E-50.0%
TIINDIA.BO (Tube Investments of India Ltd) 16,075 INR 496,306TIINDIA.BO value decreased by -10874-2.1%INR 30.8744TIINDIA.BO unit share price decreased by -0.6765-2.1%
AMS.JO14,028 ZAR 493,359AMS.JO value increased by 74221.5%ZAR 35.1696AMS.JO unit share price increased by 0.52911.5%
BELA17,479 EUR 491,010BELA value increased by 120222.5%EUR 28.0914BELA unit share price increased by 0.68782.5%
DABUR.BO (Dabur India Ltd.) 80,356 INR 486,228DABUR.BO value increased by 71341.5%INR 6.05092DABUR.BO unit share price increased by 0.088781.5%
MPHASIS.BO (Mphasis Limited) 15,729 INR 482,727MPHASIS.BO value decreased by -8827-1.8%INR 30.6903MPHASIS.BO unit share price decreased by -0.5611-1.8%
1476.TW29,000 TWD 475,7501476.TW value decreased by -3779-0.8%TWD 16.40521476.TW unit share price decreased by -0.1303-0.8%
PETGAS.KL119,500 MYR 474,580PETGAS.KL value increased by 115512.5%MYR 3.97138PETGAS.KL unit share price increased by 0.096662.5%
MOL.BD61,923 HUF 470,959MOL.BD value increased by 10680.2%HUF 7.60556MOL.BD unit share price increased by 0.017250.2%
BOUBYAN.KW222,216 KWD 468,883BOUBYAN.KW value increased by 20060.4%KWD 2.11003BOUBYAN.KW unit share price increased by 0.009020.4%
3481.TW1,147,293 TWD 467,9193481.TW value decreased by -3736-0.8%TWD 0.4078463481.TW unit share price decreased by -0.003256-0.8%
CDB.KL531,827 MYR 467,370CDB.KL value increased by 152583.4%MYR 0.878801CDB.KL unit share price increased by 0.028693.4%
1193.HK (CHINA RES GAS) 139,800 HKD 462,0701193.HK value increased by 18420.4%HKD 3.305221193.HK unit share price increased by 0.013170.4%
ZAIN.KW294,295 KWD 460,967ZAIN.KW value increased by 36620.8%KWD 1.56634ZAIN.KW unit share price increased by 0.012440.8%
021240.KS8,365 KRW 459,287021240.KS value increased by 100512.2%KRW 54.9058021240.KS unit share price increased by 1.20162.2%
PAGEIND.BO (Page Industries Ltd.) 927 INR 455,651PAGEIND.BO value increased by 60381.3%INR 491.533PAGEIND.BO unit share price increased by 6.5141.3%
8010.SAU11,108 SAR 451,9498010.SAU value increased by 40860.9%SAR 40.68688010.SAU unit share price increased by 0.36780.9%
042700.KS6,596 KRW 447,479042700.KS value decreased by -5303-1.2%KRW 67.841042700.KS unit share price decreased by -0.80390000000001-1.2%
PPC (Pilgrims Pride Corp) 31,753 EUR 445,006PPC value decreased by -1232-0.3%EUR 14.0146PPC unit share price decreased by -0.0388-0.3%
MRF.BO (M.R.F. Ltd.) 353 INR 444,438MRF.BO value increased by 24670.6%INR 1259.03MRF.BO unit share price increased by 6.990.6%
SHREECEM.BO (Shree Cements Ltd.) 1,363 INR 442,922SHREECEM.BO value increased by 35640.8%INR 324.961SHREECEM.BO unit share price increased by 2.6150.8%
QIIK.QA148,707 QAR 439,055QIIK.QA value decreased by -2042-0.5%QAR 2.95248QIIK.QA unit share price decreased by -0.01374-0.5%
322.HK (TINGYI) 298,000 HKD 435,293322.HK value increased by 8090.2%HKD 1.46071322.HK unit share price increased by 0.002710.2%
780.HK (TONGCHENGTRAVEL) 193,200 HKD 434,475780.HK value decreased by -1939-0.4%HKD 2.24884780.HK unit share price decreased by -0.01003-0.4%
3993.HK (CMOC) 567,000 HKD 432,3083993.HK value decreased by -13054-2.9%HKD 0.7624483993.HK unit share price decreased by -0.023023-2.9%
1326.TW530,844 TWD 431,3901326.TW value increased by 110922.6%TWD 0.8126491326.TW unit share price increased by 0.0208952.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,599 INR 429,426SUPREMEIND.BO value decreased by -1710-0.4%INR 44.7365SUPREMEIND.BO unit share price decreased by -0.1782-0.4%
ORDS.QA121,033 QAR 428,818ORDS.QA value increased by 3330.1%QAR 3.54298ORDS.QA unit share price increased by 0.00274999999999980.1%
010130.KS782 KRW 425,058010130.KS value increased by 2450.1%KRW 543.552010130.KS unit share price increased by 0.312999999999990.1%
SSW.JO427,815 ZAR 422,129SSW.JO value increased by 34710.8%ZAR 0.986709SSW.JO unit share price increased by 0.00811299999999990.8%
MANKIND.BO (Mankind Pharma Limited) 15,138 INR 422,078MANKIND.BO value decreased by -5103-1.2%INR 27.882MANKIND.BO unit share price decreased by -0.3371-1.2%
960.HK (LONGFOR GROUP) 312,500 HKD 421,175960.HK value increased by 313278.0%HKD 1.34776960.HK unit share price increased by 0.100258.0%
APLAPOLLO.BO (APL Apollo Tubes Limited) 27,307 INR 421,119APLAPOLLO.BO value decreased by -12208-2.8%INR 15.4216APLAPOLLO.BO unit share price decreased by -0.4471-2.8%
INTUCH.R.BK145,350 THB 420,315THB 2.89174
151.HK (WANT WANT CHINA) 714,000 HKD 416,081151.HK value decreased by -873-0.2%HKD 0.582747151.HK unit share price decreased by -0.0012219999999999-0.2%
2290.SAU41,659 SAR 412,6362290.SAU value decreased by -610-0.1%SAR 9.905092290.SAU unit share price decreased by -0.01464-0.1%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 38,020 INR 408,719ZYDUSLIFE.BO value decreased by -3855-0.9%INR 10.7501ZYDUSLIFE.BO unit share price decreased by -0.1014-0.9%
2105.TW270,000 TWD 408,0142105.TW value decreased by -8022-1.9%TWD 1.511162105.TW unit share price decreased by -0.02971-1.9%
PCHEM.KL423,100 MYR 391,689PCHEM.KL value decreased by -18160-4.4%MYR 0.92576PCHEM.KL unit share price decreased by -0.042921-4.4%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 65,727 INR 386,816SONACOMS.BO value increased by 520.0%INR 5.88519SONACOMS.BO unit share price increased by 0.00078999999999940.0%
TIMS3.SA128,059 BRL 384,158TIMS3.SA value increased by 80532.1%BRL 2.99985TIMS3.SA unit share price increased by 0.062882.1%
9904.TW334,000 TWD 376,1329904.TW value decreased by -7823-2.0%TWD 1.126149904.TW unit share price decreased by -0.02343-2.0%
1020.SAU75,910 SAR 375,6441020.SAU value decreased by -455-0.1%SAR 4.948541020.SAU unit share price decreased by -0.0059999999999993-0.1%
4210.SAU5,441 SAR 362,6754210.SAU value decreased by -11366-3.0%SAR 66.65594210.SAU unit share price decreased by -2.089-3.0%
MER.PS42,580 PHP 358,553MER.PS value increased by 36891.0%PHP 8.42069MER.PS unit share price increased by 0.0866400000000011.0%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,687 INR 354,830BALKRISIND.BO value decreased by -2269-0.6%INR 30.3611BALKRISIND.BO unit share price decreased by -0.1941-0.6%
OIL.BO (Oil India Limited) 73,754 INR 354,435OIL.BO value increased by 43151.2%INR 4.80564OIL.BO unit share price increased by 0.058511.2%
090430.KS4,419 KRW 353,605090430.KS value decreased by -1156-0.3%KRW 80.0192090430.KS unit share price decreased by -0.2616-0.3%
267250.KS6,566 KRW 353,283267250.KS value increased by 65381.9%KRW 53.8049267250.KS unit share price increased by 0.995700000000011.9%
2359.HK (WUXI APPTEC) 46,800 HKD 352,3202359.HK value increased by 45411.3%HKD 7.52822359.HK unit share price increased by 0.097021.3%
SDG.KL313,600 MYR 349,224SDG.KL value increased by 124723.7%MYR 1.1136SDG.KL unit share price increased by 0.039773.7%
JSL.BO (Jindal Stainless Limited) 49,783 INR 345,580JSL.BO value decreased by -3263-0.9%INR 6.94173JSL.BO unit share price decreased by -0.06554-0.9%
1898.HK (CHINA COAL) 310,000 HKD 343,3971898.HK value increased by 8310.2%HKD 1.107731898.HK unit share price increased by 0.002680.2%
UNTR.JK225,400 IDR 342,611UNTR.JK value increased by 64041.9%IDR 1.52001UNTR.JK unit share price increased by 0.028411.9%
4002.SAU14,812 SAR 340,8194002.SAU value decreased by -7155-2.1%SAR 23.00974002.SAU unit share price decreased by -0.483-2.1%
601816.SS (CH (京沪高铁)) 445,300 CNY 340,797601816.SS value increased by 26990.8%CNY 0.76532601816.SS unit share price increased by 0.0060610.8%
KLK.KL74,722 MYR 340,526KLK.KL value increased by 25220.7%MYR 4.55724KLK.KL unit share price increased by 0.033750.7%
2310.SAU54,309 SAR 331,3042310.SAU value decreased by -3520-1.1%SAR 6.100352310.SAU unit share price decreased by -0.06482-1.1%
270.HK (GUANGDONG INV) 444,000 HKD 328,838270.HK value increased by 340.0%HKD 0.740626270.HK unit share price increased by 7.5999999999965E-50.0%
BVN (Compania de Minas Buenaventura SAA ADR) 24,925 USD 327,764BVN value increased by 47361.5%USD 13.15BVN unit share price increased by 0.191.5%
ASTRAL.BO (ASTRAL LIMITED) 20,300 INR 325,735ASTRAL.BO value decreased by -5108-1.5%INR 16.0461ASTRAL.BO unit share price decreased by -0.2516-1.5%
EXX.JO36,955 ZAR 323,247EXX.JO value decreased by -23155-6.7%ZAR 8.74704EXX.JO unit share price decreased by -0.62658-6.7%
IOICORP.KL379,900 MYR 321,964IOICORP.KL value increased by 32561.0%MYR 0.847497IOICORP.KL unit share price increased by 0.0085711.0%
968.HK (XINYI SOLAR) 740,724 HKD 319,462968.HK value increased by 330.0%HKD 0.431283968.HK unit share price increased by 4.4000000000044E-50.0%
1605.TW427,000 TWD 318,4091605.TW value decreased by -6667-2.1%TWD 0.7456881605.TW unit share price decreased by -0.015614-2.1%
900948.SS160,500 USD 318,272900948.SS value decreased by -3852-1.2%USD 1.983900948.SS unit share price decreased by -0.024-1.2%
144.HK (CHINA MER PORT) 189,221 HKD 318,174144.HK value increased by 73192.4%HKD 1.68149144.HK unit share price increased by 0.038682.4%
CPIN.JK1,115,200 IDR 313,469CPIN.JK value increased by 42781.4%IDR 0.281088CPIN.JK unit share price increased by 0.0038361.4%
601088.SS (CSEC/CHINASHENHUA (中国神华)) 59,800 CNY 312,354601088.SS value decreased by -3018-1.0%CNY 5.22331601088.SS unit share price decreased by -0.050470000000001-1.0%
NTCO3.SA136,246 BRL 305,712NTCO3.SA value increased by 1040.0%BRL 2.24382NTCO3.SA unit share price increased by 0.000760000000000090.0%
4190.SAU88,871 SAR 305,6674190.SAU value decreased by -515-0.2%SAR 3.439454190.SAU unit share price decreased by -0.0057900000000002-0.2%
ENELAM.SN3,242,878 CLP 301,970ENELAM.SN value increased by 10070.3%CLP 0.0931179ENELAM.SN unit share price increased by 0.000310500000000010.3%
051900.KS1,415 KRW 300,836051900.KS value decreased by -694-0.2%KRW 212.605051900.KS unit share price decreased by -0.49000000000001-0.2%
CONCOR.BO (Container Corporation Of India Ltd.) 36,836 INR 293,013CONCOR.BO value decreased by -742-0.3%INR 7.95453CONCOR.BO unit share price decreased by -0.02014-0.3%
DUBK.QA276,881 QAR 286,691DUBK.QA value increased by 15210.5%QAR 1.03543DUBK.QA unit share price increased by 0.005490.5%
CPLE6.SA164,980 BRL 285,506CPLE6.SA value decreased by -2128-0.7%BRL 1.73055CPLE6.SA unit share price decreased by -0.0129-0.7%
MAXIS.KL355,100 MYR 280,300MAXIS.KL value increased by 38461.4%MYR 0.789355MAXIS.KL unit share price increased by 0.0108311.4%
ENELCHILE.SN4,167,753 CLP 279,391ENELCHILE.SN value increased by 66372.4%CLP 0.0670364ENELCHILE.SN unit share price increased by 0.00159252.4%
8230.SAU6,046 SAR 278,5558230.SAU value decreased by -1005-0.4%SAR 46.07268230.SAU unit share price decreased by -0.1662-0.4%
010950.KS6,806 KRW 276,286010950.KS value increased by 7470.3%KRW 40.5945010950.KS unit share price increased by 0.10980.3%
MABANEE.KW105,434 KWD 275,357MABANEE.KW value decreased by -430-0.2%KWD 2.61165MABANEE.KW unit share price decreased by -0.0040800000000001-0.2%
EREGL.E.IS423,195 TRY 274,201EREGL.E.IS value decreased by -502-0.2%TRY 0.647931EREGL.E.IS unit share price decreased by -0.001186-0.2%
2202.HK (CHINA VANKE) 333,600 HKD 271,9092202.HK value increased by 3899116.7%HKD 0.8150752202.HK unit share price increased by 0.1168816.7%
9910.TW74,007 TWD 269,1749910.TW value decreased by -10281-3.7%TWD 3.637149910.TW unit share price decreased by -0.13892-3.7%
271560.KS3,585 KRW 266,396271560.KS value increased by 74682.9%KRW 74.3085271560.KS unit share price increased by 2.08312.9%
QL.KL248,300 MYR 262,070QL.KL value increased by 59932.3%MYR 1.05546QL.KL unit share price increased by 0.024142.3%
241560.KS8,170 KRW 261,391241560.KS value decreased by -742-0.3%KRW 31.994241560.KS unit share price decreased by -0.090800000000002-0.3%
BRES.QA323,469 QAR 257,638BRES.QA value increased by 26651.0%QAR 0.796484BRES.QA unit share price increased by 0.0082381.0%
601225.SS (SHCI (陕西煤业)) 87,900 CNY 253,830601225.SS value decreased by -1101-0.4%CNY 2.88771601225.SS unit share price decreased by -0.01253-0.4%
ELET6.SA35,963 BRL 247,758ELET6.SA value decreased by -2416-1.0%BRL 6.88925ELET6.SA unit share price decreased by -0.06718-1.0%
600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)) 294,299 CNY 245,343600028.SS value decreased by -653-0.3%CNY 0.833652600028.SS unit share price decreased by -0.0022190000000001-0.3%
2382.SAU51,194 SAR 244,6002382.SAU value decreased by -852-0.3%SAR 4.77792382.SAU unit share price decreased by -0.01665-0.3%
011070.KS2,144 KRW 243,107011070.KS value increased by 42611.8%KRW 113.389011070.KS unit share price increased by 1.9871.8%
2883.HK (CHINA OILFIELD) 272,000 HKD 236,7132883.HK value increased by 21190.9%HKD 0.8702682883.HK unit share price increased by 0.00779000000000010.9%
PGE.WA134,814 PLN 224,495PGE.WA value decreased by -1729-0.8%PLN 1.66522PGE.WA unit share price decreased by -0.01283-0.8%
2223.SAU7,607 SAR 221,0752223.SAU value decreased by -4086-1.8%SAR 29.0622223.SAU unit share price decreased by -0.5372-1.8%
601857.SS (PETROCHINA (中国石油)) 193,900 CNY 219,413601857.SS value decreased by -489-0.2%CNY 1.13158601857.SS unit share price decreased by -0.0025200000000001-0.2%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) 286,100 CNY 215,048600050.SS value increased by 5640.3%CNY 0.751653600050.SS unit share price increased by 0.00197100000000010.3%
4004.SAU5,113 SAR 207,7594004.SAU value decreased by -300-0.1%SAR 40.63354004.SAU unit share price decreased by -0.058700000000002-0.1%
SIME.KL407,900 MYR 205,227SIME.KL value decreased by -920.0%MYR 0.503131SIME.KL unit share price decreased by -0.000225000000000030.0%
2350.SAU110,115 SAR 194,3592350.SAU value decreased by -1787-0.9%SAR 1.765052350.SAU unit share price decreased by -0.01623-0.9%
7030.SAU70,044 SAR 194,2247030.SAU value decreased by -3015-1.5%SAR 2.772897030.SAU unit share price decreased by -0.04304-1.5%
KIO.JO10,259 ZAR 192,275KIO.JO value increased by 11650.6%ZAR 18.7421KIO.JO unit share price increased by 0.11360.6%
603259.SS (WUXI APPTEC (药明康德)) 24,000 CNY 189,023603259.SS value increased by 2010.1%CNY 7.87596603259.SS unit share price increased by 0.00837999999999980.1%
1908.HK (C&D INTL GROUP) 105,000 HKD 184,9131908.HK value increased by 54103.0%HKD 1.761081908.HK unit share price increased by 0.051533.0%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)) 196,600 CNY 184,047600019.SS value decreased by -1264-0.7%CNY 0.93615600019.SS unit share price decreased by -0.0064289999999999-0.7%
4164.SAU5,790 SAR 183,0894164.SAU value increased by 5930.3%SAR 31.62164164.SAU unit share price increased by 0.10240.3%
011780.KS2,299 KRW 172,259011780.KS value decreased by -5817-3.3%KRW 74.9278011780.KS unit share price decreased by -2.5302-3.3%
300433.SZ (Lens Technology Co., Ltd.) 43,100 CNY 171,700300433.SZ value increased by 48962.9%CNY 3.98376300433.SZ unit share price increased by 0.11362.9%
128940.KS968 KRW 170,502128940.KS value decreased by -5783-3.3%KRW 176.138128940.KS unit share price decreased by -5.975-3.3%
603993.SS (CMOC (洛阳钼业)) 170,100 CNY 169,468603993.SS value decreased by -3430-2.0%CNY 0.996285603993.SS unit share price decreased by -0.020165-2.0%
348370.KQ (Enchem Co., Ltd.) 2,198 KRW 161,667348370.KQ value decreased by -1170-0.7%KRW 73.5519348370.KQ unit share price decreased by -0.53229999999999-0.7%
2083.SAU11,942 SAR 155,2212083.SAU value decreased by -5912-3.7%SAR 12.99792083.SAU unit share price decreased by -0.4951-3.7%
2330.SAU18,851 SAR 154,3022330.SAU value decreased by -1529-1.0%SAR 8.185352330.SAU unit share price decreased by -0.081110000000001-1.0%
300015.SZ (Aier Eye Hospital Group Co., Ltd.) 82,562 CNY 147,811300015.SZ value increased by 14311.0%CNY 1.7903300015.SZ unit share price increased by 0.017331.0%
251270.KS4,415 KRW 139,886251270.KS value decreased by -249-0.2%KRW 31.6843251270.KS unit share price decreased by -0.0564-0.2%
450080.KS2,610 KRW 128,579450080.KS value increased by 31472.5%KRW 49.264450080.KS unit share price increased by 1.20582.5%
600585.SS (ACC (海螺水泥)) 38,400 CNY 124,848600585.SS value decreased by -1335-1.1%CNY 3.25125600585.SS unit share price decreased by -0.03477-1.1%
011170.KS3,107 KRW 114,156011170.KS value decreased by -2004-1.7%KRW 36.7416011170.KS unit share price decreased by -0.6449-1.7%
051915.KS1,255 KRW 104,310051915.KS value decreased by -936-0.9%KRW 83.1155051915.KS unit share price decreased by -0.74590000000001-0.9%
UNVR.JK1,215,100 IDR 102,094UNVR.JK value decreased by -3648-3.4%IDR 0.0840211UNVR.JK unit share price decreased by -0.0030022-3.4%
000002.SZ (China Vanke Co., Ltd.) 92,800 CNY 100,952000002.SZ value increased by 90379.8%CNY 1.08784000002.SZ unit share price increased by 0.0973779.8%
002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.) 18,400 CNY 99,805002463.SZ value increased by 1500.2%CNY 5.42418002463.SZ unit share price increased by 0.00814999999999970.2%
002916.SZ (Shennan Circuits Co., Ltd.) 5,000 CNY 97,708002916.SZ value increased by 48055.2%CNY 19.5416002916.SZ unit share price increased by 0.9615.2%
600415.SS (YIWU CCC (小商品城)) 52,200 CNY 94,381600415.SS value decreased by -2310-2.4%CNY 1.80807600415.SS unit share price decreased by -0.04425-2.4%
600674.SS (SCTE (川投能源)) 44,150 CNY 94,307600674.SS value increased by 240.0%CNY 2.13606600674.SS unit share price increased by 0.000539999999999980.0%
002001.SZ (Zhejiang NHU Co., Ltd.) 29,460 CNY 89,702002001.SZ value decreased by -374-0.4%CNY 3.04487002001.SZ unit share price decreased by -0.0127-0.4%
600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)) 25,900 CNY 88,455600160.SS value decreased by -190.0%CNY 3.41525600160.SS unit share price decreased by -0.00072999999999990.0%
600489.SS (ZHONGJIN GOLD (中金黄金)) 46,200 CNY 85,995600489.SS value decreased by -2616-3.0%CNY 1.86136600489.SS unit share price decreased by -0.05663-3.0%
600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)) 47,445 CNY 85,330600188.SS value decreased by -736-0.9%CNY 1.7985600188.SS unit share price decreased by -0.01552-0.9%
600703.SS (SANAN (三安光电)) 47,700 CNY 80,052600703.SS value increased by 13541.7%CNY 1.67824600703.SS unit share price increased by 0.028391.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 15,320 CNY 75,834002460.SZ value increased by 35284.9%CNY 4.95002460.SZ unit share price increased by 0.230294.9%
600570.SS (HUNDSUN (恒生电子)) 16,800 CNY 75,514600570.SS value increased by 38075.3%CNY 4.49488600570.SS unit share price increased by 0.226615.3%
000807.SZ (Yunnan Aluminium Co., Ltd.) 33,200 CNY 74,184000807.SZ value decreased by -1847-2.4%CNY 2.23446000807.SZ unit share price decreased by -0.05563-2.4%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 20,300 CNY 69,607600196.SS value decreased by -487-0.7%CNY 3.42892600196.SS unit share price decreased by -0.02399-0.7%
300782.SZ (Maxscend Microelectronics Company Limited) 5,200 CNY 68,493300782.SZ value increased by 948416.1%CNY 13.1717300782.SZ unit share price increased by 1.823816.1%
300418.SZ (Kunlun Tech Co., Ltd.) 11,900 CNY 68,484300418.SZ value increased by 10861.6%CNY 5.75496300418.SZ unit share price increased by 0.0912599999999991.6%
000408.SZ (Zangge Mining Company Limited) 15,100 CNY 67,233000408.SZ value increased by 14192.2%CNY 4.45252000408.SZ unit share price increased by 0.093982.2%
688126.SS (National Silicon Industry Group Co., Ltd.) 26,336 CNY 66,801688126.SS value increased by 14812.3%CNY 2.53649688126.SS unit share price increased by 0.056232.3%
601216.SS (JUNZHENG (君正集团)) 81,400 CNY 66,413601216.SS value increased by 37185.9%CNY 0.815885601216.SS unit share price increased by 0.0456765.9%
600233.SS (YTO (圆通速递)) 32,900 CNY 61,104600233.SS value decreased by -602-1.0%CNY 1.85726600233.SS unit share price decreased by -0.0183-1.0%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) 63,500 CNY 60,747002252.SZ value decreased by -410-0.7%CNY 0.956646002252.SZ unit share price decreased by -0.006456-0.7%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 38,100 CNY 60,140600176.SS value increased by 2000.3%CNY 1.57848600176.SS unit share price increased by 0.00525000000000020.3%
002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited) 23,000 CNY 59,722002128.SZ value decreased by -470-0.8%CNY 2.59661002128.SZ unit share price decreased by -0.02043-0.8%
600426.SS (HUALU-HENGSHENG (华鲁恒升)) 20,290 CNY 59,035600426.SS value decreased by -199-0.3%CNY 2.90956600426.SS unit share price decreased by -0.0098099999999999-0.3%
600803.SS (ENN-NG (新奥股份)) 21,782 CNY 56,619600803.SS value decreased by -415-0.7%CNY 2.59935600803.SS unit share price decreased by -0.01905-0.7%
000786.SZ (Beijing New Building Materials Public Limited Company) 13,900 CNY 56,077000786.SZ value increased by 1140.2%CNY 4.03432000786.SZ unit share price increased by 0.00821000000000010.2%
601238.SS (GAC GROUP (广汽集团)) 44,600 CNY 55,832601238.SS value increased by 4310.8%CNY 1.25184601238.SS unit share price increased by 0.00967000000000010.8%
002466.SZ (Tianqi Lithium Corporation) 11,900 CNY 55,067002466.SZ value increased by 38847.6%CNY 4.62748002466.SZ unit share price increased by 0.326397.6%
000975.SZ (Shanjin International Gold Co., Ltd.) 22,440 CNY 54,557000975.SZ value decreased by -1223-2.2%CNY 2.43124000975.SZ unit share price decreased by -0.0545-2.2%
000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.) 54,000 CNY 52,618000983.SZ value decreased by -571-1.1%CNY 0.974407000983.SZ unit share price decreased by -0.010574-1.1%
600745.SS (WINGTECH (闻泰科技)) 10,400 CNY 52,119600745.SS value increased by 14402.8%CNY 5.01144600745.SS unit share price increased by 0.138462.8%
300759.SZ (Pharmaron Beijing Co., Ltd.) 13,500 CNY 48,025300759.SZ value increased by 2290.5%CNY 3.55741300759.SZ unit share price increased by 0.016970.5%
600988.SS (CHIFENG GOLD (赤峰黄金)) 17,400 CNY 47,250600988.SS value decreased by -762-1.6%CNY 2.71552600988.SS unit share price decreased by -0.04379-1.6%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 10,700 CNY 46,765300316.SZ value increased by 6111.3%CNY 4.37056300316.SZ unit share price increased by 0.05711.3%
002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.) 11,300 CNY 45,418002294.SZ value decreased by -340-0.7%CNY 4.01929002294.SZ unit share price decreased by -0.03009-0.7%
603568.SS (WEIMING (伟明环保)) 16,190 CNY 44,584603568.SS value decreased by -67-0.2%CNY 2.7538603568.SS unit share price decreased by -0.00414-0.2%
600985.SS (HBKY (淮北矿业)) 23,400 CNY 43,140600985.SS value decreased by -300-0.7%CNY 1.84359600985.SS unit share price decreased by -0.01282-0.7%
600497.SS (CHIHONG ZN&GE (驰宏锌锗)) 53,400 CNY 41,160600497.SS value decreased by -334-0.8%CNY 0.770787600497.SS unit share price decreased by -0.006254-0.8%
002409.SZ (Jiangsu Yoke Technology Co., Ltd.) 4,700 CNY 39,599002409.SZ value increased by 2940.7%CNY 8.42532002409.SZ unit share price increased by 0.062550.7%
601928.SS (PHOENIX MEDIA (凤凰传媒)) 24,200 CNY 37,571601928.SS value decreased by -71-0.2%CNY 1.55252601928.SS unit share price decreased by -0.0029300000000001-0.2%
600873.SS (MEIHUA BIO (梅花生物)) 26,000 CNY 35,533600873.SS value decreased by -320-0.9%CNY 1.36665600873.SS unit share price decreased by -0.01231-0.9%
688363.SS (Bloomage BioTechnology Corporation Limited) 4,712 CNY 31,554688363.SS value increased by 190.1%CNY 6.69652688363.SS unit share price increased by 0.00402999999999930.1%
002007.SZ (Hualan Biological Engineering, Inc.) 13,800 CNY 30,666002007.SZ value decreased by -409-1.3%CNY 2.22217002007.SZ unit share price decreased by -0.02964-1.3%
601880.SS (LIAONING PORT (辽港股份)) 139,000 CNY 30,394601880.SS value increased by 1590.5%CNY 0.218662601880.SS unit share price increased by 0.0011440.5%
000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.) 68,100 CNY 26,338000629.SZ value increased by 2521.0%CNY 0.386755000629.SZ unit share price increased by 0.0037011.0%
002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.) 12,000 CNY 23,993002603.SZ value decreased by -41-0.2%CNY 1.99942002603.SZ unit share price decreased by -0.0034099999999999-0.2%
600546.SS (SCIE (山煤国际)) 14,200 CNY 21,541600546.SS value increased by 560.3%CNY 1.51697600546.SS unit share price increased by 0.00393999999999980.3%
GAZP661,970 RUB 70GAZP value increased by 11.4%RUB 0.000105745GAZP unit share price increased by 1.511E-61.4%
NLMK83,445 RUB 9RUB 0.000107855
TATN78,847 RUB 8RUB 0.000101462
NVTK51,340 RUB 5RUB 0.00009739
LKOH23,293 RUB 2RUB 0.0000858627
VKCO6,351 RUB 1RUB 0.000157456
CHMF11,664 RUB 1RUB 0.0000857339
FFGRP740 EUR 0EUR 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B27YCP72 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS722,696 KRW 27,715,620005930.KS value increased by 287890.1%KRW 38.3503005930.KS unit share price increased by 0.03980.1%
RELIANCE.BO (Reliance Industries Ltd) 921,502 INR 13,104,922RELIANCE.BO value decreased by -100473-0.8%INR 14.2213RELIANCE.BO unit share price decreased by -0.109-0.8%
000660.KS82,623 KRW 11,360,378000660.KS value increased by 824780.7%KRW 137.497000660.KS unit share price increased by 0.999000000000020.7%
1120.SAU296,616 SAR 7,870,0011120.SAU value decreased by -118644-1.5%SAR 26.53261120.SAU unit share price decreased by -0.4-1.5%
2222.SAU879,220 SAR 6,506,055SAR 7.3998
VALE3.SA515,806 BRL 4,935,746VALE3.SA value decreased by -10363-0.2%BRL 9.569VALE3.SA unit share price decreased by -0.02009-0.2%
PETR4.SA679,286 BRL 4,340,068PETR4.SA value increased by 97290.2%BRL 6.38916PETR4.SA unit share price increased by 0.0143200000000010.2%
PETR3.SA562,225 BRL 3,925,710PETR3.SA value increased by 302090.8%BRL 6.98245PETR3.SA unit share price increased by 0.053730.8%
005935.KS124,751 KRW 3,912,426005935.KS value increased by 56300.1%KRW 31.3619005935.KS unit share price increased by 0.0450999999999980.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 124,717 INR 3,325,428HINDUNILVR.BO value decreased by -41108-1.2%INR 26.6638HINDUNILVR.BO unit share price decreased by -0.3296-1.2%
068270.KS24,099 KRW 2,981,679068270.KS value increased by 93640.3%KRW 123.726068270.KS unit share price increased by 0.388000000000010.3%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 145,596 INR 2,850,089SUNPHARMA.BO value decreased by -32623-1.1%INR 19.5753SUNPHARMA.BO unit share price decreased by -0.2241-1.1%
MARUTI.BO (Maruti Suzuki India Ltd.) 19,094 INR 2,798,056MARUTI.BO value decreased by -17672-0.6%INR 146.541MARUTI.BO unit share price decreased by -0.92600000000002-0.6%
GFI.JO135,230 ZAR 2,631,618GFI.JO value decreased by -1339-0.1%ZAR 19.4603GFI.JO unit share price decreased by -0.0098999999999982-0.1%
1211.SAU195,225 SAR 2,576,9011211.SAU value increased by 104110.4%SAR 13.19961211.SAU unit share price increased by 0.05330.4%
3711.TW (ASEH) 502,000 TWD 2,560,5623711.TW value increased by 157520.6%TWD 5.100723711.TW unit share price increased by 0.031380.6%
ANG.JO75,814 ZAR 2,519,054ANG.JO value increased by 171610.7%ZAR 33.2268ANG.JO unit share price increased by 0.22640.7%
857.HK (PETROCHINA) 3,188,000 HKD 2,504,083857.HK value increased by 318931.3%HKD 0.785471857.HK unit share price increased by 0.0100041.3%
2010.SAU135,980 SAR 2,458,453SAR 18.0795
GMEXICOB.MX470,436 MXN 2,429,989GMEXICOB.MX value decreased by -4888-0.2%MXN 5.1654GMEXICOB.MX unit share price decreased by -0.01039-0.2%
000270.KS36,248 KRW 2,340,996000270.KS value decreased by -21755-0.9%KRW 64.5828000270.KS unit share price decreased by -0.6001-0.9%
2082.SAU22,258 SAR 2,330,2022082.SAU value decreased by -20180-0.9%SAR 104.6912082.SAU unit share price decreased by -0.90599999999999-0.9%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,541 INR 2,282,782ULTRACEMCO.BO value decreased by -29544-1.3%INR 130.14ULTRACEMCO.BO unit share price decreased by -1.684-1.3%
207940.KS2,689 KRW 2,173,565207940.KS value increased by 798773.8%KRW 808.317207940.KS unit share price increased by 29.7053.8%
2303.TW1,703,000 TWD 2,095,1382303.TW value increased by 107520.5%TWD 1.230262303.TW unit share price increased by 0.00630999999999980.5%
386.HK (SINOPEC CORP) 3,677,410 HKD 2,053,101386.HK value increased by 40230.2%HKD 0.558301386.HK unit share price increased by 0.0010940.2%
1088.HK (CHINA SHENHUA) 510,500 HKD 2,018,0201088.HK value decreased by -7240-0.4%HKD 3.953031088.HK unit share price decreased by -0.01418-0.4%
005490.KS10,611 KRW 1,716,872005490.KS value decreased by -15924-0.9%KRW 161.801005490.KS unit share price decreased by -1.501-0.9%
TATASTEEL.BO (TATA STEEL LIMITED) 1,131,712 INR 1,695,784TATASTEEL.BO value decreased by -38216-2.2%INR 1.49842TATASTEEL.BO unit share price decreased by -0.03377-2.2%
373220.KS7,127 KRW 1,683,118373220.KS value decreased by -18464-1.1%KRW 236.161373220.KS unit share price decreased by -2.591-1.1%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,544 INR 1,658,501TRENT.BO value increased by 222961.4%INR 60.2128TRENT.BO unit share price increased by 0.80951.4%
012330.KS9,133 KRW 1,562,621012330.KS value increased by 114020.7%KRW 171.096012330.KS unit share price increased by 1.2480.7%
QIBK.QA267,772 QAR 1,540,002QAR 5.75117
1150.SAU185,094 SAR 1,515,2621150.SAU value decreased by -14808-1.0%SAR 8.186451150.SAU unit share price decreased by -0.08-1.0%
CEMEXCPO.MX2,289,828 MXN 1,513,255CEMEXCPO.MX value increased by 29670.2%MXN 0.66086CEMEXCPO.MX unit share price increased by 0.0012960.2%
ASIANPAINT.BO (Asian Paints Ltd.) 57,972 INR 1,496,081ASIANPAINT.BO value decreased by -8279-0.6%INR 25.807ASIANPAINT.BO unit share price decreased by -0.1428-0.6%
2269.HK (WUXI BIO) 534,000 HKD 1,466,6752269.HK value decreased by -27923-1.9%HKD 2.746582269.HK unit share price decreased by -0.05229-1.9%
1109.HK (CHINA RES LAND) 484,833 HKD 1,462,3081109.HK value decreased by -25397-1.7%HKD 3.016111109.HK unit share price decreased by -0.05238-1.7%
HINDALCO.BO (Hindalco Industries Ltd.) 202,985 INR 1,392,916HINDALCO.BO value increased by 100220.7%INR 6.86216HINDALCO.BO unit share price increased by 0.0493700000000010.7%
MAXHEALTH.BO (Max Healthcare Institute Limited) 118,468 INR 1,391,566MAXHEALTH.BO value decreased by -59923-4.1%INR 11.7463MAXHEALTH.BO unit share price decreased by -0.5059-4.1%
TENAGA.KL443,100 MYR 1,371,925MYR 3.0962
CIPLA.BO (Cipla Ltd.) 79,314 INR 1,327,346CIPLA.BO value increased by 47130.4%INR 16.7353CIPLA.BO unit share price increased by 0.05940.4%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 475,211 INR 1,307,728ONGC.BO value decreased by -9277-0.7%INR 2.75189ONGC.BO unit share price decreased by -0.01952-0.7%
NESTLEIND.BO (Nestle India Ltd.) 50,989 INR 1,289,240NESTLEIND.BO value decreased by -5295-0.4%INR 25.2847NESTLEIND.BO unit share price decreased by -0.1038-0.4%
PKN.WA87,711 PLN 1,249,210PKN.WA value increased by 226221.8%PLN 14.2423PKN.WA unit share price increased by 0.25791.8%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 88,248 INR 1,229,539DRREDDY.BO value decreased by -2095-0.2%INR 13.9328DRREDDY.BO unit share price decreased by -0.0237-0.2%
2057.HK (ZTO EXPRESS-W) 63,891 HKD 1,220,9932057.HK value decreased by -30766-2.5%HKD 19.11062057.HK unit share price decreased by -0.4815-2.5%
006400.KS8,312 KRW 1,204,679006400.KS value decreased by -3777-0.3%KRW 144.933006400.KS unit share price decreased by -0.45400000000001-0.3%
EICHERMOT.BO (Eicher Motors Ltd.) 20,705 INR 1,185,662EICHERMOT.BO value decreased by -77087-6.1%INR 57.2645EICHERMOT.BO unit share price decreased by -3.7231-6.1%
COALINDIA.BO (Coal India Limited) 282,185 INR 1,166,682COALINDIA.BO value decreased by -28409-2.4%INR 4.13446COALINDIA.BO unit share price decreased by -0.10067-2.4%
2280.SAU74,160 SAR 1,150,9332280.SAU value decreased by -3955-0.3%SAR 15.51962280.SAU unit share price decreased by -0.0533-0.3%
ELET3.SA183,242 BRL 1,146,286ELET3.SA value increased by 241372.2%BRL 6.25559ELET3.SA unit share price increased by 0.131732.2%
051910.KS7,466 KRW 1,138,611051910.KS value increased by 17090.2%KRW 152.506051910.KS unit share price increased by 0.229000000000010.2%
BDMS.R.BK1,680,900 THB 1,130,058BDMS.R.BK value increased by 93750.8%THB 0.672293BDMS.R.BK unit share price increased by 0.00557700000000010.8%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 15,207 INR 1,106,375APOLLOHOSP.BO value decreased by -68927-5.9%INR 72.7543APOLLOHOSP.BO unit share price decreased by -4.5326-5.9%
034020.KS67,755 KRW 1,098,616034020.KS value increased by 248442.3%KRW 16.2145034020.KS unit share price increased by 0.36662.3%
028260.KS13,431 KRW 1,098,597028260.KS value increased by 10180.1%KRW 81.7956028260.KS unit share price increased by 0.0757999999999870.1%
2020.SAU35,245 SAR 1,077,0582020.SAU value increased by 263152.5%SAR 30.55922020.SAU unit share price increased by 0.74672.5%
BIMAS.E.IS68,813 TRY 1,074,696BIMAS.E.IS value increased by 223182.1%TRY 15.6176BIMAS.E.IS unit share price increased by 0.32432.1%
TLKM.JK7,509,800 IDR 1,063,984TLKM.JK value decreased by -57087-5.1%IDR 0.141679TLKM.JK unit share price decreased by -0.007602-5.1%
4013.SAU13,221 SAR 1,061,1774013.SAU value increased by 70510.7%SAR 80.26454013.SAU unit share price increased by 0.53330.7%
8069.TWO130,000 TWD 1,060,9508069.TWO value decreased by -5743-0.5%TWD 8.161158069.TWO unit share price decreased by -0.044180000000001-0.5%
AOT.R.BK654,800 THB 1,052,486AOT.R.BK value increased by 45360.4%THB 1.60734AOT.R.BK unit share price increased by 0.00692999999999990.4%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 89,702 INR 1,047,318TATACONSUM.BO value decreased by -6250-0.6%INR 11.6755TATACONSUM.BO unit share price decreased by -0.069700000000001-0.6%
HAR.JO86,328 ZAR 1,047,256HAR.JO value decreased by -20498-1.9%ZAR 12.1311HAR.JO unit share price decreased by -0.2375-1.9%
DMART.BO (Avenue Supermarts Limited) 24,581 INR 1,042,533DMART.BO value decreased by -3296-0.3%INR 42.4121DMART.BO unit share price decreased by -0.1341-0.3%
CEZ.PR24,388 CZK 1,036,534CEZ.PR value increased by 37240.4%CZK 42.5018CEZ.PR unit share price increased by 0.15270.4%
BAJAJ.AUTO.BO10,127 INR 1,021,899BAJAJ.AUTO.BO value decreased by -6116-0.6%INR 100.908BAJAJ.AUTO.BO unit share price decreased by -0.604-0.6%
788.HK (CHINA TOWER) 6,698,000 HKD 1,014,393788.HK value increased by 168541.7%HKD 0.151447788.HK unit share price increased by 0.0025161.7%
2603.TW156,000 TWD 1,009,4862603.TW value increased by 263082.7%TWD 6.471062603.TW unit share price increased by 0.168642.7%
ADIB219,530 AED 970,629ADIB value increased by 47820.5%AED 4.4214ADIB unit share price increased by 0.021790.5%
1140.SAU92,552 SAR 966,2171140.SAU value decreased by -2468-0.3%SAR 10.43971140.SAU unit share price decreased by -0.0267-0.3%
DIB.AE444,375 AED 958,182DIB.AE value increased by 193572.1%AED 2.15625DIB.AE unit share price increased by 0.043562.1%
BRITANNIA.BO (Britannia Industries Ltd.) 16,378 INR 924,996BRITANNIA.BO value increased by 58380.6%INR 56.478BRITANNIA.BO unit share price increased by 0.35650.6%
688.HK (CHINA OVERSEAS) 579,000 HKD 921,466688.HK value decreased by -19641-2.1%HKD 1.59148688.HK unit share price decreased by -0.03392-2.1%
402340.KS14,253 KRW 915,591402340.KS value increased by 2880.0%KRW 64.2385402340.KS unit share price increased by 0.0202000000000030.0%
HEROMOTOCO.BO (Hero MotoCorp Limited) 18,131 INR 853,093HEROMOTOCO.BO value decreased by -16633-1.9%INR 47.0516HEROMOTOCO.BO unit share price decreased by -0.9174-1.9%
009150.KS8,465 KRW 843,353009150.KS value increased by 28610.3%KRW 99.6282009150.KS unit share price increased by 0.33790.3%
IQCD.QA228,555 QAR 836,131QAR 3.65834
LUPIN.BO (Lupin Ltd) 34,463 INR 820,623LUPIN.BO value decreased by -33994-4.0%INR 23.8117LUPIN.BO unit share price decreased by -0.9864-4.0%
000100.KS8,512 KRW 795,289000100.KS value decreased by -2363-0.3%KRW 93.4315000100.KS unit share price decreased by -0.27760000000001-0.3%
2688.HK (ENN ENERGY) 119,600 HKD 792,0632688.HK value decreased by -11786-1.5%HKD 6.62262688.HK unit share price decreased by -0.098549999999999-1.5%
ADNOCDRILL483,570 AED 783,339ADNOCDRILL value increased by 118491.5%AED 1.61991ADNOCDRILL unit share price increased by 0.024511.5%
268.HK (KINGDEE INT'L) 460,000 HKD 782,853268.HK value increased by 280823.7%HKD 1.70185268.HK unit share price increased by 0.061043.7%
PTTEP.R.BK209,921 THB 779,597PTTEP.R.BK value increased by 85911.1%THB 3.71376PTTEP.R.BK unit share price increased by 0.040921.1%
AC*.MX78,028 MXN 772,498AC*.MX value increased by 246013.3%MXN 9.90027AC*.MX unit share price increased by 0.315293.3%
GODREJCP.BO (Godrej Consumer Products Ltd.) 61,830 INR 762,806GODREJCP.BO value decreased by -8457-1.1%INR 12.3372GODREJCP.BO unit share price decreased by -0.1367-1.1%
PIDILITIND.BO (Pidilite Industries Ltd.) 23,057 INR 757,062PIDILITIND.BO value increased by 11550.2%INR 32.8344PIDILITIND.BO unit share price increased by 0.05010.2%
IMP.JO136,664 ZAR 740,526IMP.JO value increased by 45540.6%ZAR 5.41859IMP.JO unit share price increased by 0.033320.6%
1303.TW779,292 TWD 716,6781303.TW value decreased by -1055-0.1%TWD 0.9196531303.TW unit share price decreased by -0.001354-0.1%
KGH.WA21,156 PLN 713,162KGH.WA value decreased by -17859-2.4%PLN 33.7097KGH.WA unit share price decreased by -0.8441-2.4%
MOTHERSON.BO (Samvardhana Motherson International Limited) 478,468 INR 708,737MOTHERSON.BO value decreased by -32353-4.4%INR 1.48126MOTHERSON.BO unit share price decreased by -0.06762-4.4%
CLS.JO35,974 ZAR 682,054CLS.JO value decreased by -11416-1.6%ZAR 18.9596CLS.JO unit share price decreased by -0.3174-1.6%
HAVELLS.BO (Havells India Limited) 37,895 INR 675,820HAVELLS.BO value decreased by -16346-2.4%INR 17.834HAVELLS.BO unit share price decreased by -0.4314-2.4%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 229,465 INR 674,273BPCL.BO value decreased by -7440-1.1%INR 2.93846BPCL.BO unit share price decreased by -0.03242-1.1%
003550.KS14,262 KRW 672,643003550.KS value decreased by -12303-1.8%KRW 47.1633003550.KS unit share price decreased by -0.8626-1.8%
SRF.BO (SRF Ltd.) 20,158 INR 652,845SRF.BO value decreased by -5255-0.8%INR 32.3864SRF.BO unit share price decreased by -0.2607-0.8%
GAIL.BO (Gail (India) Ltd.) 347,758 INR 647,566GAIL.BO value decreased by -20660-3.1%INR 1.86212GAIL.BO unit share price decreased by -0.05941-3.1%
GGBR4.SA209,735 BRL 645,456GGBR4.SA value increased by 76181.2%BRL 3.07748GGBR4.SA unit share price increased by 0.036321.2%
PMETAL.KL560,300 MYR 626,734MYR 1.11857
KOFUBL.MX79,365 MXN 626,613KOFUBL.MX value increased by 32610.5%MXN 7.89533KOFUBL.MX unit share price increased by 0.0410900000000010.5%
8210.SAU12,467 SAR 613,028SAR 49.1721
LODHA.BO (Macrotech Developers Limited) 45,121 INR 608,213LODHA.BO value increased by 13300.2%INR 13.4796LODHA.BO unit share price increased by 0.0294999999999990.2%
1590.TW21,000 TWD 608,1581590.TW value increased by 135382.3%TWD 28.95991590.TW unit share price increased by 0.64472.3%
1301.TW577,020 TWD 597,4291301.TW value increased by 80151.4%TWD 1.035371301.TW unit share price increased by 0.013891.4%
MARK.QA913,531 QAR 596,643QAR 0.653117
JINDALSTEL.BO (Jindal Steel & Power Ltd) 61,662 INR 592,609JINDALSTEL.BO value increased by 1120.0%INR 9.6106JINDALSTEL.BO unit share price increased by 0.0018099999999990.0%
IOC.BO (Indian Oil Corporation Ltd.) 426,802 INR 592,147IOC.BO value decreased by -8813-1.5%INR 1.3874IOC.BO unit share price decreased by -0.02065-1.5%
REM.JO75,978 ZAR 592,138REM.JO value decreased by -6407-1.1%ZAR 7.79355REM.JO unit share price decreased by -0.08432-1.1%
RICHTER.BD21,124 HUF 591,902RICHTER.BD value increased by 74111.3%HUF 28.0204RICHTER.BD unit share price increased by 0.35091.3%
1177.HK (SINO BIOPHARM) 1,561,000 HKD 589,0191177.HK value decreased by -16233-2.7%HKD 0.3773341177.HK unit share price decreased by -0.010399-2.7%
5110.SAU125,935 SAR 578,2785110.SAU value decreased by -2687-0.5%SAR 4.591885110.SAU unit share price decreased by -0.02133-0.5%
MARICO.BO (Marico Limited) 78,266 INR 572,092MARICO.BO value decreased by -4150-0.7%INR 7.30959MARICO.BO unit share price decreased by -0.05302-0.7%
135.HK (KUNLUN ENERGY) 588,000 HKD 564,492135.HK value decreased by -7741-1.4%HKD 0.96002135.HK unit share price decreased by -0.013165-1.4%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,344 INR 548,951TORNTPHARM.BO value decreased by -11068-2.0%INR 35.7763TORNTPHARM.BO unit share price decreased by -0.7213-2.0%
2618.TW408,000 TWD 544,1912618.TW value decreased by -6732-1.2%TWD 1.33382618.TW unit share price decreased by -0.0165-1.2%
IHH.KL332,800 MYR 539,032MYR 1.61969
PPH.JO361,858 ZAR 538,424PPH.JO value decreased by -8414-1.5%ZAR 1.48794PPH.JO unit share price decreased by -0.02325-1.5%
AMBUJACEM.BO (Ambuja Cements Ltd.) 93,060 INR 535,760AMBUJACEM.BO value decreased by -3298-0.6%INR 5.75715AMBUJACEM.BO unit share price decreased by -0.035439999999999-0.6%
CMIG4.SA273,544 BRL 528,159CMIG4.SA value increased by 59191.1%BRL 1.9308CMIG4.SA unit share price increased by 0.021641.1%
APN.JO57,326 ZAR 524,958APN.JO value decreased by -677-0.1%ZAR 9.15742APN.JO unit share price decreased by -0.011799999999999-0.1%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 39,499 INR 522,082AUROPHARMA.BO value decreased by -9410-1.8%INR 13.2176AUROPHARMA.BO unit share price decreased by -0.2382-1.8%
AMRT.JK2,824,000 IDR 520,823AMRT.JK value increased by 59551.2%IDR 0.184427AMRT.JK unit share price increased by 0.0021081.2%
FIBRAPL14.MX161,183 MXN 516,854FIBRAPL14.MX value increased by 13810.3%MXN 3.20663FIBRAPL14.MX unit share price increased by 0.00857000000000020.3%
TIINDIA.BO (Tube Investments of India Ltd) 16,075 INR 507,180TIINDIA.BO value decreased by -19855-3.8%INR 31.5509TIINDIA.BO unit share price decreased by -1.2351-3.8%
1171.HK (YANKUANG ENERGY) 492,300 HKD 506,7381171.HK value decreased by -8389-1.6%HKD 1.029331171.HK unit share price decreased by -0.01704-1.6%
POLYCAB.BO (Polycab India Limited) 7,954 INR 504,554POLYCAB.BO value decreased by -8895-1.7%INR 63.434POLYCAB.BO unit share price decreased by -1.1183-1.7%
914.HK (CONCH CEMENT) 186,500 HKD 501,466914.HK value decreased by -9749-1.9%HKD 2.68883914.HK unit share price decreased by -0.05227-1.9%
3800.HK (GCL TECH) 3,254,000 HKD 496,9853800.HK value decreased by -33591-6.3%HKD 0.152733800.HK unit share price decreased by -0.010323-6.3%
MPHASIS.BO (Mphasis Limited) 15,729 INR 491,554MPHASIS.BO value decreased by -9528-1.9%INR 31.2514MPHASIS.BO unit share price decreased by -0.6058-1.9%
AMS.JO14,028 ZAR 485,937AMS.JO value decreased by -9637-1.9%ZAR 34.6405AMS.JO unit share price decreased by -0.687-1.9%
1476.TW29,000 TWD 479,5291476.TW value increased by 9710.2%TWD 16.53551476.TW unit share price increased by 0.03350.2%
DABUR.BO (Dabur India Ltd.) 80,356 INR 479,094DABUR.BO value decreased by -5986-1.2%INR 5.96214DABUR.BO unit share price decreased by -0.0745-1.2%
BELA17,479 EUR 478,988BELA value decreased by -2425-0.5%EUR 27.4036BELA unit share price decreased by -0.1388-0.5%
3481.TW1,147,293 TWD 471,6553481.TW value decreased by -1661-0.4%TWD 0.4111023481.TW unit share price decreased by -0.0014479999999999-0.4%
MOL.BD61,923 HUF 469,891MOL.BD value increased by 46731.0%HUF 7.58831MOL.BD unit share price increased by 0.075461.0%
BOUBYAN.KW222,216 KWD 466,877BOUBYAN.KW value increased by 63261.4%KWD 2.10101BOUBYAN.KW unit share price increased by 0.028471.4%
PETGAS.KL119,500 MYR 463,029MYR 3.87472
1193.HK (CHINA RES GAS) 139,800 HKD 460,2281193.HK value decreased by -8234-1.8%HKD 3.292051193.HK unit share price decreased by -0.05889-1.8%
ZAIN.KW294,295 KWD 457,305ZAIN.KW value decreased by -3960-0.9%KWD 1.5539ZAIN.KW unit share price decreased by -0.01346-0.9%
042700.KS6,596 KRW 452,782042700.KS value increased by 1110.0%KRW 68.6449042700.KS unit share price increased by 0.0168000000000030.0%
CDB.KL531,827 MYR 452,112MYR 0.850111
PAGEIND.BO (Page Industries Ltd.) 927 INR 449,613PAGEIND.BO value decreased by -12970-2.8%INR 485.019PAGEIND.BO unit share price decreased by -13.992-2.8%
021240.KS8,365 KRW 449,236021240.KS value increased by 13890.3%KRW 53.7042021240.KS unit share price increased by 0.1660.3%
8010.SAU11,108 SAR 447,8638010.SAU value increased by 5930.1%SAR 40.3198010.SAU unit share price increased by 0.0534000000000030.1%
PPC (Pilgrims Pride Corp) 31,753 EUR 446,238PPC value increased by 56861.3%EUR 14.0534PPC unit share price increased by 0.17911.3%
3993.HK (CMOC) 567,000 HKD 445,3623993.HK value decreased by -11799-2.6%HKD 0.7854713993.HK unit share price decreased by -0.020809-2.6%
MRF.BO (M.R.F. Ltd.) 353 INR 441,971MRF.BO value decreased by -6070-1.4%INR 1252.04MRF.BO unit share price decreased by -17.2-1.4%
QIIK.QA148,707 QAR 441,097QAR 2.96622
SHREECEM.BO (Shree Cements Ltd.) 1,363 INR 439,358SHREECEM.BO value increased by 24240.6%INR 322.346SHREECEM.BO unit share price increased by 1.7780.6%
780.HK (TONGCHENGTRAVEL) 193,200 HKD 436,414780.HK value decreased by -18504-4.1%HKD 2.25887780.HK unit share price decreased by -0.09578-4.1%
322.HK (TINGYI) 298,000 HKD 434,484322.HK value decreased by -4739-1.1%HKD 1.458322.HK unit share price decreased by -0.0159-1.1%
APLAPOLLO.BO (APL Apollo Tubes Limited) 27,307 INR 433,327APLAPOLLO.BO value decreased by -5733-1.3%INR 15.8687APLAPOLLO.BO unit share price decreased by -0.21-1.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,599 INR 431,136SUPREMEIND.BO value increased by 1210.0%INR 44.9147SUPREMEIND.BO unit share price increased by 0.0126000000000060.0%
ORDS.QA121,033 QAR 428,485QAR 3.54023
MANKIND.BO (Mankind Pharma Limited) 15,138 INR 427,181MANKIND.BO value decreased by -5775-1.3%INR 28.2191MANKIND.BO unit share price decreased by -0.3815-1.3%
010130.KS782 KRW 424,813010130.KS value increased by 153043.7%KRW 543.239010130.KS unit share price increased by 19.573.7%
INTUCH.R.BK145,350 THB 420,315INTUCH.R.BK value decreased by -6334-1.5%THB 2.89174INTUCH.R.BK unit share price decreased by -0.04358-1.5%
1326.TW530,844 TWD 420,2981326.TW value decreased by -731-0.2%TWD 0.7917541326.TW unit share price decreased by -0.0013770000000001-0.2%
SSW.JO427,815 ZAR 418,658SSW.JO value decreased by -12118-2.8%ZAR 0.978596SSW.JO unit share price decreased by -0.028324-2.8%
151.HK (WANT WANT CHINA) 714,000 HKD 416,954151.HK value decreased by -1420.0%HKD 0.583969151.HK unit share price decreased by -0.000199000000000060.0%
2105.TW270,000 TWD 416,0362105.TW value decreased by -746-0.2%TWD 1.540872105.TW unit share price decreased by -0.0027699999999999-0.2%
2290.SAU41,659 SAR 413,2462290.SAU value increased by 16660.4%SAR 9.919732290.SAU unit share price increased by 0.039990.4%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 38,020 INR 412,574ZYDUSLIFE.BO value decreased by -6664-1.6%INR 10.8515ZYDUSLIFE.BO unit share price decreased by -0.1753-1.6%
PCHEM.KL423,100 MYR 409,849MYR 0.968681
960.HK (LONGFOR GROUP) 312,500 HKD 389,848960.HK value decreased by -12169-3.0%HKD 1.24751960.HK unit share price decreased by -0.03894-3.0%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 65,727 INR 386,764SONACOMS.BO value decreased by -10419-2.6%INR 5.8844SONACOMS.BO unit share price decreased by -0.15852-2.6%
9904.TW334,000 TWD 383,9559904.TW value increased by 61721.6%TWD 1.149579904.TW unit share price increased by 0.018481.6%
TIMS3.SA128,059 BRL 376,105TIMS3.SA value increased by 252257.2%BRL 2.93697TIMS3.SA unit share price increased by 0.196987.2%
1020.SAU75,910 SAR 376,0991020.SAU value decreased by -3643-1.0%SAR 4.954541020.SAU unit share price decreased by -0.04799-1.0%
4210.SAU5,441 SAR 374,0414210.SAU value increased by 31920.9%SAR 68.74494210.SAU unit share price increased by 0.586700000000010.9%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,687 INR 357,099BALKRISIND.BO value increased by 4140.1%INR 30.5552BALKRISIND.BO unit share price increased by 0.0353999999999990.1%
MER.PS42,580 PHP 354,864MER.PS value decreased by -3450-1.0%PHP 8.33405MER.PS unit share price decreased by -0.08103-1.0%
090430.KS4,419 KRW 354,761090430.KS value decreased by -3010-0.8%KRW 80.2808090430.KS unit share price decreased by -0.6812-0.8%
OIL.BO (Oil India Limited) 73,754 INR 350,120OIL.BO value increased by 84652.5%INR 4.74713OIL.BO unit share price increased by 0.114772.5%
JSL.BO (Jindal Stainless Limited) 49,783 INR 348,843JSL.BO value decreased by -11516-3.2%INR 7.00727JSL.BO unit share price decreased by -0.23133-3.2%
4002.SAU14,812 SAR 347,9744002.SAU value decreased by -3555-1.0%SAR 23.49274002.SAU unit share price decreased by -0.24-1.0%
2359.HK (WUXI APPTEC) 46,800 HKD 347,7792359.HK value decreased by -4024-1.1%HKD 7.431182359.HK unit share price decreased by -0.085979999999999-1.1%
267250.KS6,566 KRW 346,745267250.KS value decreased by -4787-1.4%KRW 52.8092267250.KS unit share price decreased by -0.72900000000001-1.4%
EXX.JO36,955 ZAR 346,402EXX.JO value decreased by -10360-2.9%ZAR 9.37362EXX.JO unit share price decreased by -0.28034-2.9%
1898.HK (CHINA COAL) 310,000 HKD 342,5661898.HK value decreased by -3698-1.1%HKD 1.105051898.HK unit share price decreased by -0.01193-1.1%
601816.SS (CH (京沪高铁)) 445,300 CNY 338,098601816.SS value decreased by -6791-2.0%CNY 0.759259601816.SS unit share price decreased by -0.01525-2.0%
KLK.KL74,722 MYR 338,004MYR 4.52349
SDG.KL313,600 MYR 336,752MYR 1.07383
UNTR.JK225,400 IDR 336,207UNTR.JK value increased by 35201.1%IDR 1.4916UNTR.JK unit share price increased by 0.015621.1%
2310.SAU54,309 SAR 334,8242310.SAU value decreased by -579-0.2%SAR 6.165172310.SAU unit share price decreased by -0.010660000000001-0.2%
ASTRAL.BO (ASTRAL LIMITED) 20,300 INR 330,843ASTRAL.BO value decreased by -4824-1.4%INR 16.2977ASTRAL.BO unit share price decreased by -0.2376-1.4%
270.HK (GUANGDONG INV) 444,000 HKD 328,804270.HK value decreased by -3533-1.1%HKD 0.74055270.HK unit share price decreased by -0.007957-1.1%
1605.TW427,000 TWD 325,0761605.TW value increased by 33101.0%TWD 0.7613021605.TW unit share price increased by 0.0077521.0%
BVN (Compania de Minas Buenaventura SAA ADR) 24,925 USD 323,028BVN value decreased by -9472-2.8%USD 12.96BVN unit share price decreased by -0.38-2.8%
900948.SS160,500 USD 322,124900948.SS value decreased by -4012-1.2%USD 2.007900948.SS unit share price decreased by -0.025-1.2%
968.HK (XINYI SOLAR) 740,724 HKD 319,429968.HK value decreased by -24835-7.2%HKD 0.431239968.HK unit share price decreased by -0.033528-7.2%
IOICORP.KL379,900 MYR 318,708MYR 0.838926
601088.SS (CSEC/CHINASHENHUA (中国神华)) 59,800 CNY 315,372601088.SS value decreased by -409-0.1%CNY 5.27378601088.SS unit share price decreased by -0.0068399999999995-0.1%
144.HK (CHINA MER PORT) 189,221 HKD 310,855144.HK value increased by 3800.1%HKD 1.64281144.HK unit share price increased by 0.0020.1%
CPIN.JK1,115,200 IDR 309,191CPIN.JK value decreased by -5344-1.7%IDR 0.277252CPIN.JK unit share price decreased by -0.004792-1.7%
4190.SAU88,871 SAR 306,1824190.SAU value decreased by -948-0.3%SAR 3.445244190.SAU unit share price decreased by -0.01067-0.3%
NTCO3.SA136,246 BRL 305,608NTCO3.SA value increased by 122414.2%BRL 2.24306NTCO3.SA unit share price increased by 0.089844.2%
051900.KS1,415 KRW 301,530051900.KS value increased by 51341.7%KRW 213.095051900.KS unit share price increased by 3.6281.7%
ENELAM.SN3,242,878 CLP 300,963ENELAM.SN value increased by 5520.2%CLP 0.0928074ENELAM.SN unit share price increased by 0.00017020.2%
CONCOR.BO (Container Corporation Of India Ltd.) 36,836 INR 293,755CONCOR.BO value decreased by -6024-2.0%INR 7.97467CONCOR.BO unit share price decreased by -0.16354-2.0%
CPLE6.SA164,980 BRL 287,634CPLE6.SA value increased by 69282.5%BRL 1.74345CPLE6.SA unit share price increased by 0.0422.5%
DUBK.QA276,881 QAR 285,170QAR 1.02994
8230.SAU6,046 SAR 279,5608230.SAU value increased by 12900.5%SAR 46.23888230.SAU unit share price increased by 0.21330.5%
9910.TW74,007 TWD 279,4559910.TW value increased by 520.0%TWD 3.776069910.TW unit share price increased by 0.000700000000000140.0%
MAXIS.KL355,100 MYR 276,454MYR 0.778524
MABANEE.KW105,434 KWD 275,787MABANEE.KW value decreased by -900.0%KWD 2.61573MABANEE.KW unit share price decreased by -0.00084999999999980.0%
010950.KS6,806 KRW 275,539010950.KS value increased by 16670.6%KRW 40.4847010950.KS unit share price increased by 0.244899999999990.6%
EREGL.E.IS423,195 TRY 274,703EREGL.E.IS value increased by 59452.2%TRY 0.649117EREGL.E.IS unit share price increased by 0.0140482.2%
ENELCHILE.SN4,167,753 CLP 272,754ENELCHILE.SN value increased by 37801.4%CLP 0.0654439ENELCHILE.SN unit share price increased by 0.000907000000000011.4%
241560.KS8,170 KRW 262,133241560.KS value decreased by -3295-1.2%KRW 32.0848241560.KS unit share price decreased by -0.4033-1.2%
271560.KS3,585 KRW 258,928271560.KS value increased by 7920.3%KRW 72.2254271560.KS unit share price increased by 0.22090.3%
QL.KL248,300 MYR 256,077MYR 1.03132
BRES.QA323,469 QAR 254,973QAR 0.788246
601225.SS (SHCI (陕西煤业)) 87,900 CNY 254,931601225.SS value decreased by -660.0%CNY 2.90024601225.SS unit share price decreased by -0.000750000000000030.0%
ELET6.SA35,963 BRL 250,174ELET6.SA value increased by 51052.1%BRL 6.95643ELET6.SA unit share price increased by 0.141952.1%
600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)) 294,299 CNY 245,996600028.SS value decreased by -640.0%CNY 0.835871600028.SS unit share price decreased by -0.000217000000000020.0%
2382.SAU51,194 SAR 245,4522382.SAU value decreased by -546-0.2%SAR 4.794552382.SAU unit share price decreased by -0.01066-0.2%
011070.KS2,144 KRW 238,846011070.KS value increased by 128205.7%KRW 111.402011070.KS unit share price increased by 5.9795.7%
2883.HK (CHINA OILFIELD) 272,000 HKD 234,5942883.HK value decreased by -2874-1.2%HKD 0.8624782883.HK unit share price decreased by -0.010566-1.2%
2202.HK (CHINA VANKE) 333,600 HKD 232,9182202.HK value decreased by -508-0.2%HKD 0.6981952202.HK unit share price decreased by -0.0015229999999999-0.2%
PGE.WA134,814 PLN 226,224PGE.WA value decreased by -171-0.1%PLN 1.67805PGE.WA unit share price decreased by -0.00126-0.1%
2223.SAU7,607 SAR 225,1612223.SAU value decreased by -2434-1.1%SAR 29.59922223.SAU unit share price decreased by -0.32-1.1%
601857.SS (PETROCHINA (中国石油)) 193,900 CNY 219,902601857.SS value increased by 15340.7%CNY 1.1341601857.SS unit share price increased by 0.00791000000000010.7%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) 286,100 CNY 214,484600050.SS value increased by 7270.3%CNY 0.749682600050.SS unit share price increased by 0.00254099999999990.3%
4004.SAU5,113 SAR 208,0594004.SAU value decreased by -1909-0.9%SAR 40.69224004.SAU unit share price decreased by -0.3733-0.9%
SIME.KL407,900 MYR 205,319MYR 0.503356
7030.SAU70,044 SAR 197,239SAR 2.81593
2350.SAU110,115 SAR 196,1462350.SAU value decreased by -588-0.3%SAR 1.781282350.SAU unit share price decreased by -0.0053400000000001-0.3%
KIO.JO10,259 ZAR 191,110KIO.JO value decreased by -2665-1.4%ZAR 18.6285KIO.JO unit share price decreased by -0.2598-1.4%
603259.SS (WUXI APPTEC (药明康德)) 24,000 CNY 188,822603259.SS value decreased by -3629-1.9%CNY 7.86758603259.SS unit share price decreased by -0.15121-1.9%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)) 196,600 CNY 185,311600019.SS value decreased by -317-0.2%CNY 0.942579600019.SS unit share price decreased by -0.0016120000000001-0.2%
4164.SAU5,790 SAR 182,4964164.SAU value decreased by -926-0.5%SAR 31.51924164.SAU unit share price decreased by -0.1599-0.5%
1908.HK (C&D INTL GROUP) 105,000 HKD 179,5031908.HK value decreased by -331-0.2%HKD 1.709551908.HK unit share price decreased by -0.00315-0.2%
011780.KS2,299 KRW 178,076011780.KS value decreased by -1085-0.6%KRW 77.458011780.KS unit share price decreased by -0.47200000000001-0.6%
128940.KS968 KRW 176,285128940.KS value increased by 5340.3%KRW 182.113128940.KS unit share price increased by 0.551999999999990.3%
603993.SS (CMOC (洛阳钼业)) 170,100 CNY 172,898603993.SS value decreased by -1442-0.8%CNY 1.01645603993.SS unit share price decreased by -0.0084799999999998-0.8%
300433.SZ (Lens Technology Co., Ltd.) 43,100 CNY 166,804300433.SZ value increased by 36722.3%CNY 3.87016300433.SZ unit share price increased by 0.085192.3%
348370.KQ (Enchem Co., Ltd.) 2,198 KRW 162,837348370.KQ value decreased by -14663-8.3%KRW 74.0842348370.KQ unit share price decreased by -6.671-8.3%
2083.SAU11,942 SAR 161,1332083.SAU value decreased by -637-0.4%SAR 13.4932083.SAU unit share price decreased by -0.0533-0.4%
2330.SAU18,851 SAR 155,8312330.SAU value increased by 7540.5%SAR 8.266462330.SAU unit share price increased by 0.0400000000000010.5%
300015.SZ (Aier Eye Hospital Group Co., Ltd.) 82,562 CNY 146,380300015.SZ value decreased by -4332-2.9%CNY 1.77297300015.SZ unit share price decreased by -0.05247-2.9%
251270.KS4,415 KRW 140,135251270.KS value increased by 18721.4%KRW 31.7407251270.KS unit share price increased by 0.42411.4%
600585.SS (ACC (海螺水泥)) 38,400 CNY 126,183600585.SS value decreased by -243-0.2%CNY 3.28602600585.SS unit share price decreased by -0.0063199999999997-0.2%
450080.KS2,610 KRW 125,432450080.KS value increased by 31422.6%KRW 48.0582450080.KS unit share price increased by 1.20382.6%
011170.KS3,107 KRW 116,160011170.KS value increased by 14111.2%KRW 37.3865011170.KS unit share price increased by 0.45411.2%
UNVR.JK1,215,100 IDR 105,742UNVR.JK value decreased by -6141-5.5%IDR 0.0870233UNVR.JK unit share price decreased by -0.0050539-5.5%
051915.KS1,255 KRW 105,246051915.KS value decreased by -1377-1.3%KRW 83.8614051915.KS unit share price decreased by -1.0972-1.3%
002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.) 18,400 CNY 99,655002463.SZ value increased by 9811.0%CNY 5.41603002463.SZ unit share price increased by 0.053311.0%
600415.SS (YIWU CCC (小商品城)) 52,200 CNY 96,691600415.SS value increased by 11181.2%CNY 1.85232600415.SS unit share price increased by 0.021421.2%
600674.SS (SCTE (川投能源)) 44,150 CNY 94,283600674.SS value increased by 5200.6%CNY 2.13552600674.SS unit share price increased by 0.011780.6%
002916.SZ (Shennan Circuits Co., Ltd.) 5,000 CNY 92,903002916.SZ value increased by 45055.1%CNY 18.5806002916.SZ unit share price increased by 0.9015.1%
000002.SZ (China Vanke Co., Ltd.) 92,800 CNY 91,915000002.SZ value decreased by -2309-2.5%CNY 0.990463000002.SZ unit share price decreased by -0.024877-2.5%
002001.SZ (Zhejiang NHU Co., Ltd.) 29,460 CNY 90,076002001.SZ value increased by 6620.7%CNY 3.05757002001.SZ unit share price increased by 0.022470.7%
600489.SS (ZHONGJIN GOLD (中金黄金)) 46,200 CNY 88,611600489.SS value increased by 3560.4%CNY 1.91799600489.SS unit share price increased by 0.00771000000000010.4%
600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)) 25,900 CNY 88,474600160.SS value increased by 5090.6%CNY 3.41598600160.SS unit share price increased by 0.019650.6%
600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)) 47,445 CNY 86,066600188.SS value decreased by -542-0.6%CNY 1.81402600188.SS unit share price decreased by -0.01142-0.6%
600703.SS (SANAN (三安光电)) 47,700 CNY 78,698600703.SS value decreased by -804-1.0%CNY 1.64985600703.SS unit share price decreased by -0.01686-1.0%
000807.SZ (Yunnan Aluminium Co., Ltd.) 33,200 CNY 76,031000807.SZ value decreased by -338-0.4%CNY 2.29009000807.SZ unit share price decreased by -0.01018-0.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 15,320 CNY 72,306002460.SZ value decreased by -2912-3.9%CNY 4.71971002460.SZ unit share price decreased by -0.19008-3.9%
600570.SS (HUNDSUN (恒生电子)) 16,800 CNY 71,707600570.SS value increased by 9931.4%CNY 4.26827600570.SS unit share price increased by 0.05911.4%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 20,300 CNY 70,094600196.SS value decreased by -546-0.8%CNY 3.45291600196.SS unit share price decreased by -0.02689-0.8%
300418.SZ (Kunlun Tech Co., Ltd.) 11,900 CNY 67,398300418.SZ value decreased by -3079-4.4%CNY 5.6637300418.SZ unit share price decreased by -0.25874-4.4%
000408.SZ (Zangge Mining Company Limited) 15,100 CNY 65,814000408.SZ value decreased by -245-0.4%CNY 4.35854000408.SZ unit share price decreased by -0.01623-0.4%
688126.SS (National Silicon Industry Group Co., Ltd.) 26,336 CNY 65,320688126.SS value decreased by -738-1.1%CNY 2.48026688126.SS unit share price decreased by -0.02802-1.1%
601216.SS (JUNZHENG (君正集团)) 81,400 CNY 62,695601216.SS value increased by 17662.9%CNY 0.770209601216.SS unit share price increased by 0.0216952.9%
600233.SS (YTO (圆通速递)) 32,900 CNY 61,706600233.SS value increased by 1640.3%CNY 1.87556600233.SS unit share price increased by 0.004980.3%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) 63,500 CNY 61,157002252.SZ value decreased by -363-0.6%CNY 0.963102002252.SZ unit share price decreased by -0.005717-0.6%
002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited) 23,000 CNY 60,192002128.SZ value increased by 5190.9%CNY 2.61704002128.SZ unit share price increased by 0.022560.9%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 38,100 CNY 59,940600176.SS value increased by 8701.5%CNY 1.57323600176.SS unit share price increased by 0.022841.5%
600426.SS (HUALU-HENGSHENG (华鲁恒升)) 20,290 CNY 59,234600426.SS value increased by 6511.1%CNY 2.91937600426.SS unit share price increased by 0.032091.1%
300782.SZ (Maxscend Microelectronics Company Limited) 5,200 CNY 59,009300782.SZ value decreased by -1403-2.3%CNY 11.3479300782.SZ unit share price decreased by -0.2698-2.3%
600803.SS (ENN-NG (新奥股份)) 21,782 CNY 57,034600803.SS value increased by 2230.4%CNY 2.6184600803.SS unit share price increased by 0.010240.4%
000786.SZ (Beijing New Building Materials Public Limited Company) 13,900 CNY 55,963000786.SZ value increased by 420.1%CNY 4.02611000786.SZ unit share price increased by 0.00302000000000020.1%
000975.SZ (Shanjin International Gold Co., Ltd.) 22,440 CNY 55,780000975.SZ value increased by 14602.7%CNY 2.48574000975.SZ unit share price increased by 0.065062.7%
601238.SS (GAC GROUP (广汽集团)) 44,600 CNY 55,401601238.SS value decreased by -1174-2.1%CNY 1.24217601238.SS unit share price decreased by -0.02633-2.1%
000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.) 54,000 CNY 53,189000983.SZ value decreased by -605-1.1%CNY 0.984981000983.SZ unit share price decreased by -0.011204-1.1%
002466.SZ (Tianqi Lithium Corporation) 11,900 CNY 51,183002466.SZ value decreased by -1870-3.5%CNY 4.30109002466.SZ unit share price decreased by -0.15715-3.5%
600745.SS (WINGTECH (闻泰科技)) 10,400 CNY 50,679600745.SS value decreased by -554-1.1%CNY 4.87298600745.SS unit share price decreased by -0.053269999999999-1.1%
600988.SS (CHIFENG GOLD (赤峰黄金)) 17,400 CNY 48,012600988.SS value increased by 8921.9%CNY 2.75931600988.SS unit share price increased by 0.051261.9%
300759.SZ (Pharmaron Beijing Co., Ltd.) 13,500 CNY 47,796300759.SZ value decreased by -1657-3.4%CNY 3.54044300759.SZ unit share price decreased by -0.12275-3.4%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 10,700 CNY 46,154300316.SZ value decreased by -817-1.7%CNY 4.31346300316.SZ unit share price decreased by -0.07635-1.7%
002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.) 11,300 CNY 45,758002294.SZ value decreased by -569-1.2%CNY 4.04938002294.SZ unit share price decreased by -0.05035-1.2%
603568.SS (WEIMING (伟明环保)) 16,190 CNY 44,651603568.SS value decreased by -544-1.2%CNY 2.75794603568.SS unit share price decreased by -0.0336-1.2%
600985.SS (HBKY (淮北矿业)) 23,400 CNY 43,440600985.SS value increased by 200.0%CNY 1.85641600985.SS unit share price increased by 0.00084999999999980.0%
600497.SS (CHIHONG ZN&GE (驰宏锌锗)) 53,400 CNY 41,494600497.SS value increased by 620.1%CNY 0.777041600497.SS unit share price increased by 0.0011610.1%
002409.SZ (Jiangsu Yoke Technology Co., Ltd.) 4,700 CNY 39,305002409.SZ value decreased by -512-1.3%CNY 8.36277002409.SZ unit share price decreased by -0.10893-1.3%
601928.SS (PHOENIX MEDIA (凤凰传媒)) 24,200 CNY 37,642601928.SS value increased by 6521.8%CNY 1.55545601928.SS unit share price increased by 0.026941.8%
600873.SS (MEIHUA BIO (梅花生物)) 26,000 CNY 35,853600873.SS value increased by 6661.9%CNY 1.37896600873.SS unit share price increased by 0.025611.9%
688363.SS (Bloomage BioTechnology Corporation Limited) 4,712 CNY 31,535688363.SS value decreased by -672-2.1%CNY 6.69249688363.SS unit share price decreased by -0.14261-2.1%
002007.SZ (Hualan Biological Engineering, Inc.) 13,800 CNY 31,075002007.SZ value decreased by -272-0.9%CNY 2.25181002007.SZ unit share price decreased by -0.01971-0.9%
601880.SS (LIAONING PORT (辽港股份)) 139,000 CNY 30,235601880.SS value decreased by -388-1.3%CNY 0.217518601880.SS unit share price decreased by -0.002791-1.3%
000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.) 68,100 CNY 26,086000629.SZ value decreased by -472-1.8%CNY 0.383054000629.SZ unit share price decreased by -0.006931-1.8%
002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.) 12,000 CNY 24,034002603.SZ value decreased by -433-1.8%CNY 2.00283002603.SZ unit share price decreased by -0.03609-1.8%
600546.SS (SCIE (山煤国际)) 14,200 CNY 21,485600546.SS value decreased by -161-0.7%CNY 1.51303600546.SS unit share price decreased by -0.01134-0.7%
GAZP661,970 RUB 69GAZP value increased by 11.5%RUB 0.000104234GAZP unit share price increased by 1.51E-61.5%
NLMK83,445 RUB 9RUB 0.000107855
TATN78,847 RUB 8RUB 0.000101462
NVTK51,340 RUB 5RUB 0.00009739
LKOH23,293 RUB 2RUB 0.0000858627
VKCO6,351 RUB 1RUB 0.000157456
CHMF11,664 RUB 1RUB 0.0000857339
FFGRP740 EUR 0EUR 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B27YCP72

Shares Issued in ISDE

DateShares IssuedNum New ISDE SharesNAV Market value of new ISDE sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 14,645,662 0 0 0 EUR 4,110
GBP 221
USD -100,054
2025-01-27 14,645,662 0 0 0 EUR 4,139
GBP 221
USD -92,404
2025-01-24 14,645,662 0 0 0 EUR 4,147
GBP 221
USD -89,864
2025-01-23 14,645,662 0 0 -524 EUR 4,099
GBP 219
USD -38,657
2025-01-22 14,645,662 0 0 0 USD 241,500
EUR 4,108
GBP 219
2025-01-21 14,645,662 0 0 0 USD 2,437,495
GBP 218
EUR -8,091
0 -524
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.