ISIN | IE00B27YCP72 |
---|---|
Stock Name/Company | iShares MSCI Emerging Markets Islamic UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ISDE (USD) - LSE ISDE.LS (USD) - CXE ISDE.L (GBP) - LSE |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
005930.KS | 722,696 | KRW 27,746,275![]() | KRW 38.3927![]() | |
RELIANCE.BO (Reliance Industries Ltd) | 921,502 | INR 12,902,354![]() | INR 14.0014![]() | |
000660.KS | 82,623 | KRW 11,307,083![]() | KRW 136.852![]() | |
1120.SAU | 296,616 | SAR 7,876,861![]() | SAR 26.5558![]() | |
2222.SAU | 879,220 | SAR 6,516,908![]() | SAR 7.41215![]() | |
VALE3.SA | 515,806 | BRL 4,900,513![]() | BRL 9.50069![]() | |
PETR4.SA | 679,286 | BRL 4,273,402![]() | BRL 6.29102![]() | |
005935.KS | 124,751 | KRW 3,926,901![]() | KRW 31.4779![]() | |
PETR3.SA | 562,225 | BRL 3,833,341![]() | BRL 6.81816![]() | |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 124,717 | INR 3,348,035![]() | INR 26.8451![]() | |
068270.KS | 24,099 | KRW 2,963,046![]() | KRW 122.953![]() | |
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) | 145,596 | INR 2,838,357![]() | INR 19.4947![]() | |
MARUTI.BO (Maruti Suzuki India Ltd.) | 19,094 | INR 2,781,126![]() | INR 145.654![]() | |
GFI.JO | 135,230 | ZAR 2,566,897![]() | ZAR 18.9817![]() | |
1211.SAU | 195,225 | SAR 2,566,147![]() | SAR 13.1446![]() | |
857.HK (PETROCHINA) | 3,188,000 | HKD 2,537,076![]() | HKD 0.795821![]() | |
3711.TW (ASEH) | 502,000 | TWD 2,528,679![]() | TWD 5.03721![]() | |
ANG.JO | 75,814 | ZAR 2,482,357![]() | ZAR 32.7427![]() | |
2010.SAU | 135,980 | SAR 2,414,618![]() | SAR 17.7572![]() | |
GMEXICOB.MX | 470,436 | MXN 2,407,474![]() | MXN 5.11754![]() | |
ULTRACEMCO.BO (UltraTech Cement Ltd) | 17,541 | INR 2,317,300![]() | INR 132.108![]() | |
2082.SAU | 22,258 | SAR 2,308,527![]() | SAR 103.717![]() | |
000270.KS | 36,248 | KRW 2,287,011![]() | KRW 63.0934![]() | |
207940.KS | 2,689 | KRW 2,140,617![]() | KRW 796.064![]() | |
386.HK (SINOPEC CORP) | 3,677,410 | HKD 2,081,633![]() | HKD 0.56606![]() | |
2303.TW | 1,703,000 | TWD 2,078,504![]() | TWD 1.2205![]() | |
1088.HK (CHINA SHENHUA) | 510,500 | HKD 2,031,332![]() | HKD 3.9791![]() | |
TATASTEEL.BO (TATA STEEL LIMITED) | 1,131,712 | INR 1,722,951![]() | INR 1.52243![]() | |
005490.KS | 10,611 | KRW 1,682,837![]() | KRW 158.594![]() | |
TRENT.BO (Trent Ltd [Lakme Ltd]) | 27,544 | INR 1,660,264![]() | INR 60.2768![]() | |
373220.KS | 7,127 | KRW 1,659,894![]() | KRW 232.902![]() | |
1109.HK (CHINA RES LAND) | 484,833 | HKD 1,549,584![]() | HKD 3.19612![]() | |
QIBK.QA | 267,772 | QAR 1,537,060![]() | QAR 5.74018![]() | |
012330.KS | 9,133 | KRW 1,523,842![]() | KRW 166.85![]() | |
1150.SAU | 185,094 | SAR 1,519,996![]() | SAR 8.21202![]() | |
CEMEXCPO.MX | 2,289,828 | MXN 1,506,525![]() | MXN 0.657921![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 57,972 | INR 1,486,705![]() | INR 25.6452![]() | |
2269.HK (WUXI BIO) | 534,000 | HKD 1,470,253![]() | HKD 2.75328![]() | |
HINDALCO.BO (Hindalco Industries Ltd.) | 202,985 | INR 1,399,139![]() | INR 6.89282![]() | |
TENAGA.KL | 443,100 | MYR 1,381,220![]() | MYR 3.11717![]() | |
MAXHEALTH.BO (Max Healthcare Institute Limited) | 118,468 | INR 1,370,009![]() | INR 11.5644![]() | |
CIPLA.BO (Cipla Ltd.) | 79,314 | INR 1,322,881![]() | INR 16.679![]() | |
ONGC.BO (Oil And Natural Gas Corporation Ltd) | 475,211 | INR 1,298,404![]() | INR 2.73227![]() | |
NESTLEIND.BO (Nestle India Ltd.) | 50,989 | INR 1,287,379![]() | INR 25.2482![]() | |
2057.HK (ZTO EXPRESS-W) | 63,891 | HKD 1,244,081![]() | HKD 19.4719![]() | |
PKN.WA | 87,711 | PLN 1,243,672![]() | PLN 14.1792![]() | |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 88,248 | INR 1,234,888![]() | INR 13.9934![]() | |
006400.KS | 8,312 | KRW 1,195,272![]() | KRW 143.801![]() | |
COALINDIA.BO (Coal India Limited) | 282,185 | INR 1,170,311![]() | INR 4.14732![]() | |
2280.SAU | 74,160 | SAR 1,156,711![]() | SAR 15.5975![]() | |
EICHERMOT.BO (Eicher Motors Ltd.) | 20,705 | INR 1,155,608![]() | INR 55.813![]() | |
ELET3.SA | 183,242 | BRL 1,139,752![]() | BRL 6.21993![]() | |
TLKM.JK | 7,509,800 | IDR 1,138,057![]() | IDR 0.151543![]() | |
034020.KS | 67,755 | KRW 1,130,493![]() | KRW 16.685![]() | |
051910.KS | 7,466 | KRW 1,130,122![]() | KRW 151.369![]() | |
BDMS.R.BK | 1,680,900 | THB 1,130,058 | THB 0.672293 | |
028260.KS | 13,431 | KRW 1,118,172![]() | KRW 83.2531![]() | |
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) | 15,207 | INR 1,115,670![]() | INR 73.3656![]() | |
2020.SAU | 35,245 | SAR 1,071,277![]() | SAR 30.3951![]() | |
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) | 89,702 | INR 1,063,106![]() | INR 11.8515![]() | |
BIMAS.E.IS | 68,813 | TRY 1,062,252![]() | TRY 15.4368![]() | |
8069.TWO | 130,000 | TWD 1,054,466![]() | TWD 8.11128![]() | |
4013.SAU | 13,221 | SAR 1,052,576![]() | SAR 79.6139![]() | |
AOT.R.BK | 654,800 | THB 1,052,486 | THB 1.60734 | |
DMART.BO (Avenue Supermarts Limited) | 24,581 | INR 1,043,895![]() | INR 42.4676![]() | |
788.HK (CHINA TOWER) | 6,698,000 | HKD 1,031,692![]() | HKD 0.15403![]() | |
CEZ.PR | 24,388 | CZK 1,029,579![]() | CZK 42.2166![]() | |
HAR.JO | 86,328 | ZAR 1,017,833![]() | ZAR 11.7903![]() | |
BAJAJ.AUTO.BO | 10,127 | INR 1,015,363![]() | INR 100.263![]() | |
2603.TW | 156,000 | TWD 1,008,963![]() | TWD 6.46771![]() | |
688.HK (CHINA OVERSEAS) | 579,000 | HKD 975,070![]() | HKD 1.68406![]() | |
1140.SAU | 92,552 | SAR 966,088![]() | SAR 10.4383![]() | |
ADIB | 219,530 | AED 965,847![]() | AED 4.39961![]() | |
402340.KS | 14,253 | KRW 930,652![]() | KRW 65.2952![]() | |
BRITANNIA.BO (Britannia Industries Ltd.) | 16,378 | INR 927,083![]() | INR 56.6054![]() | |
DIB.AE | 444,375 | AED 919,467![]() | AED 2.06912![]() | |
009150.KS | 8,465 | KRW 841,608![]() | KRW 99.4221![]() | |
268.HK (KINGDEE INT'L) | 460,000 | HKD 839,616![]() | HKD 1.82525![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 18,131 | INR 837,975![]() | INR 46.2178![]() | |
IQCD.QA | 228,555 | QAR 828,598![]() | QAR 3.62538![]() | |
AC*.MX | 78,028 | MXN 812,475![]() | MXN 10.4126![]() | |
LUPIN.BO (Lupin Ltd) | 34,463 | INR 803,274![]() | INR 23.3083![]() | |
2688.HK (ENN ENERGY) | 119,600 | HKD 796,750![]() | HKD 6.66179![]() | |
PTTEP.R.BK | 209,921 | THB 779,597 | THB 3.71376 | |
GODREJCP.BO (Godrej Consumer Products Ltd.) | 61,830 | INR 763,379![]() | INR 12.3464![]() | |
IMP.JO | 136,664 | ZAR 757,005![]() | ZAR 5.53917![]() | |
PIDILITIND.BO (Pidilite Industries Ltd.) | 23,057 | INR 750,588![]() | INR 32.5536![]() | |
ADNOCDRILL | 483,570 | AED 750,425![]() | AED 1.55184![]() | |
000100.KS | 8,512 | KRW 744,961![]() | KRW 87.5189![]() | |
1303.TW | 779,292 | TWD 735,282![]() | TWD 0.943526![]() | |
KGH.WA | 21,156 | PLN 708,793![]() | PLN 33.5032![]() | |
MOTHERSON.BO (Samvardhana Motherson International Limited) | 478,468 | INR 708,334![]() | INR 1.48042![]() | |
CLS.JO | 35,974 | ZAR 680,965![]() | ZAR 18.9294![]() | |
003550.KS | 14,262 | KRW 676,106![]() | KRW 47.4061![]() | |
BPCL.BO (Bharat Petroleum Corpn. Ltd.) | 229,465 | INR 675,025![]() | INR 2.94173![]() | |
HAVELLS.BO (Havells India Limited) | 37,895 | INR 666,834![]() | INR 17.5969![]() | |
KOFUBL.MX | 79,365 | MXN 660,769![]() | MXN 8.3257![]() | |
SRF.BO (SRF Ltd.) | 20,158 | INR 656,180![]() | INR 32.5518![]() | |
GAIL.BO (Gail (India) Ltd.) | 347,758 | INR 639,422![]() | INR 1.8387![]() | |
GGBR4.SA | 209,735 | BRL 631,720![]() | BRL 3.01199![]() | |
PMETAL.KL | 560,300 | MYR 626,453![]() | MYR 1.11807![]() | |
1301.TW | 577,020 | TWD 626,098![]() | TWD 1.08505![]() | |
1177.HK (SINO BIOPHARM) | 1,561,000 | HKD 609,116![]() | HKD 0.390209![]() | |
LODHA.BO (Macrotech Developers Limited) | 45,121 | INR 608,961![]() | INR 13.4962![]() | |
8210.SAU | 12,467 | SAR 604,303![]() | SAR 48.4722![]() | |
REM.JO | 75,978 | ZAR 598,063![]() | ZAR 7.87153![]() | |
MARK.QA | 913,531 | QAR 596,392![]() | QAR 0.652843![]() | |
1590.TW | 21,000 | TWD 595,699![]() | TWD 28.3666![]() | |
IOC.BO (Indian Oil Corporation Ltd.) | 426,802 | INR 591,518![]() | INR 1.38593![]() | |
RICHTER.BD | 21,124 | HUF 588,905![]() | HUF 27.8785![]() | |
JINDALSTEL.BO (Jindal Steel & Power Ltd) | 61,662 | INR 588,570![]() | INR 9.5451![]() | |
5110.SAU | 125,935 | SAR 575,515![]() | SAR 4.56994![]() | |
135.HK (KUNLUN ENERGY) | 588,000 | HKD 573,607![]() | HKD 0.975522![]() | |
MARICO.BO (Marico Limited) | 78,266 | INR 569,424![]() | INR 7.2755![]() | |
IHH.KL | 332,800 | MYR 541,767![]() | MYR 1.62791![]() | |
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) | 15,344 | INR 540,367![]() | INR 35.2168![]() | |
PPH.JO | 361,858 | ZAR 540,065![]() | ZAR 1.49248![]() | |
2618.TW | 408,000 | TWD 539,563![]() | TWD 1.32246![]() | |
AMBUJACEM.BO (Ambuja Cements Ltd.) | 93,060 | INR 536,698![]() | INR 5.76723![]() | |
APN.JO | 57,326 | ZAR 527,580![]() | ZAR 9.20315![]() | |
FIBRAPL14.MX | 161,183 | MXN 526,848![]() | MXN 3.26863![]() | |
CMIG4.SA | 273,544 | BRL 524,135![]() | BRL 1.91609![]() | |
AMRT.JK | 2,824,000 | IDR 521,141![]() | IDR 0.18454![]() | |
AUROPHARMA.BO (Aurobindo Pharma Ltd.) | 39,499 | INR 520,312![]() | INR 13.1728![]() | |
POLYCAB.BO (Polycab India Limited) | 7,954 | INR 516,425![]() | INR 64.9265![]() | |
1171.HK (YANKUANG ENERGY) | 492,300 | HKD 506,790![]() | HKD 1.02943![]() | |
914.HK (CONCH CEMENT) | 186,500 | HKD 506,306![]() | HKD 2.71478![]() | |
3800.HK (GCL TECH) | 3,254,000 | HKD 497,036![]() | HKD 0.152746![]() | |
TIINDIA.BO (Tube Investments of India Ltd) | 16,075 | INR 496,306![]() | INR 30.8744![]() | |
AMS.JO | 14,028 | ZAR 493,359![]() | ZAR 35.1696![]() | |
BELA | 17,479 | EUR 491,010![]() | EUR 28.0914![]() | |
DABUR.BO (Dabur India Ltd.) | 80,356 | INR 486,228![]() | INR 6.05092![]() | |
MPHASIS.BO (Mphasis Limited) | 15,729 | INR 482,727![]() | INR 30.6903![]() | |
1476.TW | 29,000 | TWD 475,750![]() | TWD 16.4052![]() | |
PETGAS.KL | 119,500 | MYR 474,580![]() | MYR 3.97138![]() | |
MOL.BD | 61,923 | HUF 470,959![]() | HUF 7.60556![]() | |
BOUBYAN.KW | 222,216 | KWD 468,883![]() | KWD 2.11003![]() | |
3481.TW | 1,147,293 | TWD 467,919![]() | TWD 0.407846![]() | |
CDB.KL | 531,827 | MYR 467,370![]() | MYR 0.878801![]() | |
1193.HK (CHINA RES GAS) | 139,800 | HKD 462,070![]() | HKD 3.30522![]() | |
ZAIN.KW | 294,295 | KWD 460,967![]() | KWD 1.56634![]() | |
021240.KS | 8,365 | KRW 459,287![]() | KRW 54.9058![]() | |
PAGEIND.BO (Page Industries Ltd.) | 927 | INR 455,651![]() | INR 491.533![]() | |
8010.SAU | 11,108 | SAR 451,949![]() | SAR 40.6868![]() | |
042700.KS | 6,596 | KRW 447,479![]() | KRW 67.841![]() | |
PPC (Pilgrims Pride Corp) | 31,753 | EUR 445,006![]() | EUR 14.0146![]() | |
MRF.BO (M.R.F. Ltd.) | 353 | INR 444,438![]() | INR 1259.03![]() | |
SHREECEM.BO (Shree Cements Ltd.) | 1,363 | INR 442,922![]() | INR 324.961![]() | |
QIIK.QA | 148,707 | QAR 439,055![]() | QAR 2.95248![]() | |
322.HK (TINGYI) | 298,000 | HKD 435,293![]() | HKD 1.46071![]() | |
780.HK (TONGCHENGTRAVEL) | 193,200 | HKD 434,475![]() | HKD 2.24884![]() | |
3993.HK (CMOC) | 567,000 | HKD 432,308![]() | HKD 0.762448![]() | |
1326.TW | 530,844 | TWD 431,390![]() | TWD 0.812649![]() | |
SUPREMEIND.BO (Supreme Industries Ltd.) | 9,599 | INR 429,426![]() | INR 44.7365![]() | |
ORDS.QA | 121,033 | QAR 428,818![]() | QAR 3.54298![]() | |
010130.KS | 782 | KRW 425,058![]() | KRW 543.552![]() | |
SSW.JO | 427,815 | ZAR 422,129![]() | ZAR 0.986709![]() | |
MANKIND.BO (Mankind Pharma Limited) | 15,138 | INR 422,078![]() | INR 27.882![]() | |
960.HK (LONGFOR GROUP) | 312,500 | HKD 421,175![]() | HKD 1.34776![]() | |
APLAPOLLO.BO (APL Apollo Tubes Limited) | 27,307 | INR 421,119![]() | INR 15.4216![]() | |
INTUCH.R.BK | 145,350 | THB 420,315 | THB 2.89174 | |
151.HK (WANT WANT CHINA) | 714,000 | HKD 416,081![]() | HKD 0.582747![]() | |
2290.SAU | 41,659 | SAR 412,636![]() | SAR 9.90509![]() | |
ZYDUSLIFE.BO (Zydus Lifesciences Limited) | 38,020 | INR 408,719![]() | INR 10.7501![]() | |
2105.TW | 270,000 | TWD 408,014![]() | TWD 1.51116![]() | |
PCHEM.KL | 423,100 | MYR 391,689![]() | MYR 0.92576![]() | |
SONACOMS.BO (Sona BLW Precision Forgings Limited) | 65,727 | INR 386,816![]() | INR 5.88519![]() | |
TIMS3.SA | 128,059 | BRL 384,158![]() | BRL 2.99985![]() | |
9904.TW | 334,000 | TWD 376,132![]() | TWD 1.12614![]() | |
1020.SAU | 75,910 | SAR 375,644![]() | SAR 4.94854![]() | |
4210.SAU | 5,441 | SAR 362,675![]() | SAR 66.6559![]() | |
MER.PS | 42,580 | PHP 358,553![]() | PHP 8.42069![]() | |
BALKRISIND.BO (Balkrishna Industries Ltd.) | 11,687 | INR 354,830![]() | INR 30.3611![]() | |
OIL.BO (Oil India Limited) | 73,754 | INR 354,435![]() | INR 4.80564![]() | |
090430.KS | 4,419 | KRW 353,605![]() | KRW 80.0192![]() | |
267250.KS | 6,566 | KRW 353,283![]() | KRW 53.8049![]() | |
2359.HK (WUXI APPTEC) | 46,800 | HKD 352,320![]() | HKD 7.5282![]() | |
SDG.KL | 313,600 | MYR 349,224![]() | MYR 1.1136![]() | |
JSL.BO (Jindal Stainless Limited) | 49,783 | INR 345,580![]() | INR 6.94173![]() | |
1898.HK (CHINA COAL) | 310,000 | HKD 343,397![]() | HKD 1.10773![]() | |
UNTR.JK | 225,400 | IDR 342,611![]() | IDR 1.52001![]() | |
4002.SAU | 14,812 | SAR 340,819![]() | SAR 23.0097![]() | |
601816.SS (CH (京沪高铁)) | 445,300 | CNY 340,797![]() | CNY 0.76532![]() | |
KLK.KL | 74,722 | MYR 340,526![]() | MYR 4.55724![]() | |
2310.SAU | 54,309 | SAR 331,304![]() | SAR 6.10035![]() | |
270.HK (GUANGDONG INV) | 444,000 | HKD 328,838![]() | HKD 0.740626![]() | |
BVN (Compania de Minas Buenaventura SAA ADR) | 24,925 | USD 327,764![]() | USD 13.15![]() | |
ASTRAL.BO (ASTRAL LIMITED) | 20,300 | INR 325,735![]() | INR 16.0461![]() | |
EXX.JO | 36,955 | ZAR 323,247![]() | ZAR 8.74704![]() | |
IOICORP.KL | 379,900 | MYR 321,964![]() | MYR 0.847497![]() | |
968.HK (XINYI SOLAR) | 740,724 | HKD 319,462![]() | HKD 0.431283![]() | |
1605.TW | 427,000 | TWD 318,409![]() | TWD 0.745688![]() | |
900948.SS | 160,500 | USD 318,272![]() | USD 1.983![]() | |
144.HK (CHINA MER PORT) | 189,221 | HKD 318,174![]() | HKD 1.68149![]() | |
CPIN.JK | 1,115,200 | IDR 313,469![]() | IDR 0.281088![]() | |
601088.SS (CSEC/CHINASHENHUA (中国神华)) | 59,800 | CNY 312,354![]() | CNY 5.22331![]() | |
NTCO3.SA | 136,246 | BRL 305,712![]() | BRL 2.24382![]() | |
4190.SAU | 88,871 | SAR 305,667![]() | SAR 3.43945![]() | |
ENELAM.SN | 3,242,878 | CLP 301,970![]() | CLP 0.0931179![]() | |
051900.KS | 1,415 | KRW 300,836![]() | KRW 212.605![]() | |
CONCOR.BO (Container Corporation Of India Ltd.) | 36,836 | INR 293,013![]() | INR 7.95453![]() | |
DUBK.QA | 276,881 | QAR 286,691![]() | QAR 1.03543![]() | |
CPLE6.SA | 164,980 | BRL 285,506![]() | BRL 1.73055![]() | |
MAXIS.KL | 355,100 | MYR 280,300![]() | MYR 0.789355![]() | |
ENELCHILE.SN | 4,167,753 | CLP 279,391![]() | CLP 0.0670364![]() | |
8230.SAU | 6,046 | SAR 278,555![]() | SAR 46.0726![]() | |
010950.KS | 6,806 | KRW 276,286![]() | KRW 40.5945![]() | |
MABANEE.KW | 105,434 | KWD 275,357![]() | KWD 2.61165![]() | |
EREGL.E.IS | 423,195 | TRY 274,201![]() | TRY 0.647931![]() | |
2202.HK (CHINA VANKE) | 333,600 | HKD 271,909![]() | HKD 0.815075![]() | |
9910.TW | 74,007 | TWD 269,174![]() | TWD 3.63714![]() | |
271560.KS | 3,585 | KRW 266,396![]() | KRW 74.3085![]() | |
QL.KL | 248,300 | MYR 262,070![]() | MYR 1.05546![]() | |
241560.KS | 8,170 | KRW 261,391![]() | KRW 31.994![]() | |
BRES.QA | 323,469 | QAR 257,638![]() | QAR 0.796484![]() | |
601225.SS (SHCI (陕西煤业)) | 87,900 | CNY 253,830![]() | CNY 2.88771![]() | |
ELET6.SA | 35,963 | BRL 247,758![]() | BRL 6.88925![]() | |
600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)) | 294,299 | CNY 245,343![]() | CNY 0.833652![]() | |
2382.SAU | 51,194 | SAR 244,600![]() | SAR 4.7779![]() | |
011070.KS | 2,144 | KRW 243,107![]() | KRW 113.389![]() | |
2883.HK (CHINA OILFIELD) | 272,000 | HKD 236,713![]() | HKD 0.870268![]() | |
PGE.WA | 134,814 | PLN 224,495![]() | PLN 1.66522![]() | |
2223.SAU | 7,607 | SAR 221,075![]() | SAR 29.062![]() | |
601857.SS (PETROCHINA (中国石油)) | 193,900 | CNY 219,413![]() | CNY 1.13158![]() | |
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) | 286,100 | CNY 215,048![]() | CNY 0.751653![]() | |
4004.SAU | 5,113 | SAR 207,759![]() | SAR 40.6335![]() | |
SIME.KL | 407,900 | MYR 205,227![]() | MYR 0.503131![]() | |
2350.SAU | 110,115 | SAR 194,359![]() | SAR 1.76505![]() | |
7030.SAU | 70,044 | SAR 194,224![]() | SAR 2.77289![]() | |
KIO.JO | 10,259 | ZAR 192,275![]() | ZAR 18.7421![]() | |
603259.SS (WUXI APPTEC (药明康德)) | 24,000 | CNY 189,023![]() | CNY 7.87596![]() | |
1908.HK (C&D INTL GROUP) | 105,000 | HKD 184,913![]() | HKD 1.76108![]() | |
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)) | 196,600 | CNY 184,047![]() | CNY 0.93615![]() | |
4164.SAU | 5,790 | SAR 183,089![]() | SAR 31.6216![]() | |
011780.KS | 2,299 | KRW 172,259![]() | KRW 74.9278![]() | |
300433.SZ (Lens Technology Co., Ltd.) | 43,100 | CNY 171,700![]() | CNY 3.98376![]() | |
128940.KS | 968 | KRW 170,502![]() | KRW 176.138![]() | |
603993.SS (CMOC (洛阳钼业)) | 170,100 | CNY 169,468![]() | CNY 0.996285![]() | |
348370.KQ (Enchem Co., Ltd.) | 2,198 | KRW 161,667![]() | KRW 73.5519![]() | |
2083.SAU | 11,942 | SAR 155,221![]() | SAR 12.9979![]() | |
2330.SAU | 18,851 | SAR 154,302![]() | SAR 8.18535![]() | |
300015.SZ (Aier Eye Hospital Group Co., Ltd.) | 82,562 | CNY 147,811![]() | CNY 1.7903![]() | |
251270.KS | 4,415 | KRW 139,886![]() | KRW 31.6843![]() | |
450080.KS | 2,610 | KRW 128,579![]() | KRW 49.264![]() | |
600585.SS (ACC (海螺水泥)) | 38,400 | CNY 124,848![]() | CNY 3.25125![]() | |
011170.KS | 3,107 | KRW 114,156![]() | KRW 36.7416![]() | |
051915.KS | 1,255 | KRW 104,310![]() | KRW 83.1155![]() | |
UNVR.JK | 1,215,100 | IDR 102,094![]() | IDR 0.0840211![]() | |
000002.SZ (China Vanke Co., Ltd.) | 92,800 | CNY 100,952![]() | CNY 1.08784![]() | |
002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.) | 18,400 | CNY 99,805![]() | CNY 5.42418![]() | |
002916.SZ (Shennan Circuits Co., Ltd.) | 5,000 | CNY 97,708![]() | CNY 19.5416![]() | |
600415.SS (YIWU CCC (小商品城)) | 52,200 | CNY 94,381![]() | CNY 1.80807![]() | |
600674.SS (SCTE (川投能源)) | 44,150 | CNY 94,307![]() | CNY 2.13606![]() | |
002001.SZ (Zhejiang NHU Co., Ltd.) | 29,460 | CNY 89,702![]() | CNY 3.04487![]() | |
600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)) | 25,900 | CNY 88,455![]() | CNY 3.41525![]() | |
600489.SS (ZHONGJIN GOLD (中金黄金)) | 46,200 | CNY 85,995![]() | CNY 1.86136![]() | |
600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)) | 47,445 | CNY 85,330![]() | CNY 1.7985![]() | |
600703.SS (SANAN (三安光电)) | 47,700 | CNY 80,052![]() | CNY 1.67824![]() | |
002460.SZ (Ganfeng Lithium Group Co., Ltd.) | 15,320 | CNY 75,834![]() | CNY 4.95![]() | |
600570.SS (HUNDSUN (恒生电子)) | 16,800 | CNY 75,514![]() | CNY 4.49488![]() | |
000807.SZ (Yunnan Aluminium Co., Ltd.) | 33,200 | CNY 74,184![]() | CNY 2.23446![]() | |
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) | 20,300 | CNY 69,607![]() | CNY 3.42892![]() | |
300782.SZ (Maxscend Microelectronics Company Limited) | 5,200 | CNY 68,493![]() | CNY 13.1717![]() | |
300418.SZ (Kunlun Tech Co., Ltd.) | 11,900 | CNY 68,484![]() | CNY 5.75496![]() | |
000408.SZ (Zangge Mining Company Limited) | 15,100 | CNY 67,233![]() | CNY 4.45252![]() | |
688126.SS (National Silicon Industry Group Co., Ltd.) | 26,336 | CNY 66,801![]() | CNY 2.53649![]() | |
601216.SS (JUNZHENG (君正集团)) | 81,400 | CNY 66,413![]() | CNY 0.815885![]() | |
600233.SS (YTO (圆通速递)) | 32,900 | CNY 61,104![]() | CNY 1.85726![]() | |
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) | 63,500 | CNY 60,747![]() | CNY 0.956646![]() | |
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) | 38,100 | CNY 60,140![]() | CNY 1.57848![]() | |
002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited) | 23,000 | CNY 59,722![]() | CNY 2.59661![]() | |
600426.SS (HUALU-HENGSHENG (华鲁恒升)) | 20,290 | CNY 59,035![]() | CNY 2.90956![]() | |
600803.SS (ENN-NG (新奥股份)) | 21,782 | CNY 56,619![]() | CNY 2.59935![]() | |
000786.SZ (Beijing New Building Materials Public Limited Company) | 13,900 | CNY 56,077![]() | CNY 4.03432![]() | |
601238.SS (GAC GROUP (广汽集团)) | 44,600 | CNY 55,832![]() | CNY 1.25184![]() | |
002466.SZ (Tianqi Lithium Corporation) | 11,900 | CNY 55,067![]() | CNY 4.62748![]() | |
000975.SZ (Shanjin International Gold Co., Ltd.) | 22,440 | CNY 54,557![]() | CNY 2.43124![]() | |
000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.) | 54,000 | CNY 52,618![]() | CNY 0.974407![]() | |
600745.SS (WINGTECH (闻泰科技)) | 10,400 | CNY 52,119![]() | CNY 5.01144![]() | |
300759.SZ (Pharmaron Beijing Co., Ltd.) | 13,500 | CNY 48,025![]() | CNY 3.55741![]() | |
600988.SS (CHIFENG GOLD (赤峰黄金)) | 17,400 | CNY 47,250![]() | CNY 2.71552![]() | |
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) | 10,700 | CNY 46,765![]() | CNY 4.37056![]() | |
002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.) | 11,300 | CNY 45,418![]() | CNY 4.01929![]() | |
603568.SS (WEIMING (伟明环保)) | 16,190 | CNY 44,584![]() | CNY 2.7538![]() | |
600985.SS (HBKY (淮北矿业)) | 23,400 | CNY 43,140![]() | CNY 1.84359![]() | |
600497.SS (CHIHONG ZN&GE (驰宏锌锗)) | 53,400 | CNY 41,160![]() | CNY 0.770787![]() | |
002409.SZ (Jiangsu Yoke Technology Co., Ltd.) | 4,700 | CNY 39,599![]() | CNY 8.42532![]() | |
601928.SS (PHOENIX MEDIA (凤凰传媒)) | 24,200 | CNY 37,571![]() | CNY 1.55252![]() | |
600873.SS (MEIHUA BIO (梅花生物)) | 26,000 | CNY 35,533![]() | CNY 1.36665![]() | |
688363.SS (Bloomage BioTechnology Corporation Limited) | 4,712 | CNY 31,554![]() | CNY 6.69652![]() | |
002007.SZ (Hualan Biological Engineering, Inc.) | 13,800 | CNY 30,666![]() | CNY 2.22217![]() | |
601880.SS (LIAONING PORT (辽港股份)) | 139,000 | CNY 30,394![]() | CNY 0.218662![]() | |
000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.) | 68,100 | CNY 26,338![]() | CNY 0.386755![]() | |
002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.) | 12,000 | CNY 23,993![]() | CNY 1.99942![]() | |
600546.SS (SCIE (山煤国际)) | 14,200 | CNY 21,541![]() | CNY 1.51697![]() | |
GAZP | 661,970 | RUB 70![]() | RUB 0.000105745![]() | |
NLMK | 83,445 | RUB 9 | RUB 0.000107855 | |
TATN | 78,847 | RUB 8 | RUB 0.000101462 | |
NVTK | 51,340 | RUB 5 | RUB 0.00009739 | |
LKOH | 23,293 | RUB 2 | RUB 0.0000858627 | |
VKCO | 6,351 | RUB 1 | RUB 0.000157456 | |
CHMF | 11,664 | RUB 1 | RUB 0.0000857339 | |
FFGRP | 740 | EUR 0 | EUR 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
005930.KS | 722,696 | KRW 27,715,620![]() | KRW 38.3503![]() | |
RELIANCE.BO (Reliance Industries Ltd) | 921,502 | INR 13,104,922![]() | INR 14.2213![]() | |
000660.KS | 82,623 | KRW 11,360,378![]() | KRW 137.497![]() | |
1120.SAU | 296,616 | SAR 7,870,001![]() | SAR 26.5326![]() | |
2222.SAU | 879,220 | SAR 6,506,055 | SAR 7.3998 | |
VALE3.SA | 515,806 | BRL 4,935,746![]() | BRL 9.569![]() | |
PETR4.SA | 679,286 | BRL 4,340,068![]() | BRL 6.38916![]() | |
PETR3.SA | 562,225 | BRL 3,925,710![]() | BRL 6.98245![]() | |
005935.KS | 124,751 | KRW 3,912,426![]() | KRW 31.3619![]() | |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 124,717 | INR 3,325,428![]() | INR 26.6638![]() | |
068270.KS | 24,099 | KRW 2,981,679![]() | KRW 123.726![]() | |
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) | 145,596 | INR 2,850,089![]() | INR 19.5753![]() | |
MARUTI.BO (Maruti Suzuki India Ltd.) | 19,094 | INR 2,798,056![]() | INR 146.541![]() | |
GFI.JO | 135,230 | ZAR 2,631,618![]() | ZAR 19.4603![]() | |
1211.SAU | 195,225 | SAR 2,576,901![]() | SAR 13.1996![]() | |
3711.TW (ASEH) | 502,000 | TWD 2,560,562![]() | TWD 5.10072![]() | |
ANG.JO | 75,814 | ZAR 2,519,054![]() | ZAR 33.2268![]() | |
857.HK (PETROCHINA) | 3,188,000 | HKD 2,504,083![]() | HKD 0.785471![]() | |
2010.SAU | 135,980 | SAR 2,458,453 | SAR 18.0795 | |
GMEXICOB.MX | 470,436 | MXN 2,429,989![]() | MXN 5.1654![]() | |
000270.KS | 36,248 | KRW 2,340,996![]() | KRW 64.5828![]() | |
2082.SAU | 22,258 | SAR 2,330,202![]() | SAR 104.691![]() | |
ULTRACEMCO.BO (UltraTech Cement Ltd) | 17,541 | INR 2,282,782![]() | INR 130.14![]() | |
207940.KS | 2,689 | KRW 2,173,565![]() | KRW 808.317![]() | |
2303.TW | 1,703,000 | TWD 2,095,138![]() | TWD 1.23026![]() | |
386.HK (SINOPEC CORP) | 3,677,410 | HKD 2,053,101![]() | HKD 0.558301![]() | |
1088.HK (CHINA SHENHUA) | 510,500 | HKD 2,018,020![]() | HKD 3.95303![]() | |
005490.KS | 10,611 | KRW 1,716,872![]() | KRW 161.801![]() | |
TATASTEEL.BO (TATA STEEL LIMITED) | 1,131,712 | INR 1,695,784![]() | INR 1.49842![]() | |
373220.KS | 7,127 | KRW 1,683,118![]() | KRW 236.161![]() | |
TRENT.BO (Trent Ltd [Lakme Ltd]) | 27,544 | INR 1,658,501![]() | INR 60.2128![]() | |
012330.KS | 9,133 | KRW 1,562,621![]() | KRW 171.096![]() | |
QIBK.QA | 267,772 | QAR 1,540,002 | QAR 5.75117 | |
1150.SAU | 185,094 | SAR 1,515,262![]() | SAR 8.18645![]() | |
CEMEXCPO.MX | 2,289,828 | MXN 1,513,255![]() | MXN 0.66086![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 57,972 | INR 1,496,081![]() | INR 25.807![]() | |
2269.HK (WUXI BIO) | 534,000 | HKD 1,466,675![]() | HKD 2.74658![]() | |
1109.HK (CHINA RES LAND) | 484,833 | HKD 1,462,308![]() | HKD 3.01611![]() | |
HINDALCO.BO (Hindalco Industries Ltd.) | 202,985 | INR 1,392,916![]() | INR 6.86216![]() | |
MAXHEALTH.BO (Max Healthcare Institute Limited) | 118,468 | INR 1,391,566![]() | INR 11.7463![]() | |
TENAGA.KL | 443,100 | MYR 1,371,925 | MYR 3.0962 | |
CIPLA.BO (Cipla Ltd.) | 79,314 | INR 1,327,346![]() | INR 16.7353![]() | |
ONGC.BO (Oil And Natural Gas Corporation Ltd) | 475,211 | INR 1,307,728![]() | INR 2.75189![]() | |
NESTLEIND.BO (Nestle India Ltd.) | 50,989 | INR 1,289,240![]() | INR 25.2847![]() | |
PKN.WA | 87,711 | PLN 1,249,210![]() | PLN 14.2423![]() | |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 88,248 | INR 1,229,539![]() | INR 13.9328![]() | |
2057.HK (ZTO EXPRESS-W) | 63,891 | HKD 1,220,993![]() | HKD 19.1106![]() | |
006400.KS | 8,312 | KRW 1,204,679![]() | KRW 144.933![]() | |
EICHERMOT.BO (Eicher Motors Ltd.) | 20,705 | INR 1,185,662![]() | INR 57.2645![]() | |
COALINDIA.BO (Coal India Limited) | 282,185 | INR 1,166,682![]() | INR 4.13446![]() | |
2280.SAU | 74,160 | SAR 1,150,933![]() | SAR 15.5196![]() | |
ELET3.SA | 183,242 | BRL 1,146,286![]() | BRL 6.25559![]() | |
051910.KS | 7,466 | KRW 1,138,611![]() | KRW 152.506![]() | |
BDMS.R.BK | 1,680,900 | THB 1,130,058![]() | THB 0.672293![]() | |
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) | 15,207 | INR 1,106,375![]() | INR 72.7543![]() | |
034020.KS | 67,755 | KRW 1,098,616![]() | KRW 16.2145![]() | |
028260.KS | 13,431 | KRW 1,098,597![]() | KRW 81.7956![]() | |
2020.SAU | 35,245 | SAR 1,077,058![]() | SAR 30.5592![]() | |
BIMAS.E.IS | 68,813 | TRY 1,074,696![]() | TRY 15.6176![]() | |
TLKM.JK | 7,509,800 | IDR 1,063,984![]() | IDR 0.141679![]() | |
4013.SAU | 13,221 | SAR 1,061,177![]() | SAR 80.2645![]() | |
8069.TWO | 130,000 | TWD 1,060,950![]() | TWD 8.16115![]() | |
AOT.R.BK | 654,800 | THB 1,052,486![]() | THB 1.60734![]() | |
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) | 89,702 | INR 1,047,318![]() | INR 11.6755![]() | |
HAR.JO | 86,328 | ZAR 1,047,256![]() | ZAR 12.1311![]() | |
DMART.BO (Avenue Supermarts Limited) | 24,581 | INR 1,042,533![]() | INR 42.4121![]() | |
CEZ.PR | 24,388 | CZK 1,036,534![]() | CZK 42.5018![]() | |
BAJAJ.AUTO.BO | 10,127 | INR 1,021,899![]() | INR 100.908![]() | |
788.HK (CHINA TOWER) | 6,698,000 | HKD 1,014,393![]() | HKD 0.151447![]() | |
2603.TW | 156,000 | TWD 1,009,486![]() | TWD 6.47106![]() | |
ADIB | 219,530 | AED 970,629![]() | AED 4.4214![]() | |
1140.SAU | 92,552 | SAR 966,217![]() | SAR 10.4397![]() | |
DIB.AE | 444,375 | AED 958,182![]() | AED 2.15625![]() | |
BRITANNIA.BO (Britannia Industries Ltd.) | 16,378 | INR 924,996![]() | INR 56.478![]() | |
688.HK (CHINA OVERSEAS) | 579,000 | HKD 921,466![]() | HKD 1.59148![]() | |
402340.KS | 14,253 | KRW 915,591![]() | KRW 64.2385![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 18,131 | INR 853,093![]() | INR 47.0516![]() | |
009150.KS | 8,465 | KRW 843,353![]() | KRW 99.6282![]() | |
IQCD.QA | 228,555 | QAR 836,131 | QAR 3.65834 | |
LUPIN.BO (Lupin Ltd) | 34,463 | INR 820,623![]() | INR 23.8117![]() | |
000100.KS | 8,512 | KRW 795,289![]() | KRW 93.4315![]() | |
2688.HK (ENN ENERGY) | 119,600 | HKD 792,063![]() | HKD 6.6226![]() | |
ADNOCDRILL | 483,570 | AED 783,339![]() | AED 1.61991![]() | |
268.HK (KINGDEE INT'L) | 460,000 | HKD 782,853![]() | HKD 1.70185![]() | |
PTTEP.R.BK | 209,921 | THB 779,597![]() | THB 3.71376![]() | |
AC*.MX | 78,028 | MXN 772,498![]() | MXN 9.90027![]() | |
GODREJCP.BO (Godrej Consumer Products Ltd.) | 61,830 | INR 762,806![]() | INR 12.3372![]() | |
PIDILITIND.BO (Pidilite Industries Ltd.) | 23,057 | INR 757,062![]() | INR 32.8344![]() | |
IMP.JO | 136,664 | ZAR 740,526![]() | ZAR 5.41859![]() | |
1303.TW | 779,292 | TWD 716,678![]() | TWD 0.919653![]() | |
KGH.WA | 21,156 | PLN 713,162![]() | PLN 33.7097![]() | |
MOTHERSON.BO (Samvardhana Motherson International Limited) | 478,468 | INR 708,737![]() | INR 1.48126![]() | |
CLS.JO | 35,974 | ZAR 682,054![]() | ZAR 18.9596![]() | |
HAVELLS.BO (Havells India Limited) | 37,895 | INR 675,820![]() | INR 17.834![]() | |
BPCL.BO (Bharat Petroleum Corpn. Ltd.) | 229,465 | INR 674,273![]() | INR 2.93846![]() | |
003550.KS | 14,262 | KRW 672,643![]() | KRW 47.1633![]() | |
SRF.BO (SRF Ltd.) | 20,158 | INR 652,845![]() | INR 32.3864![]() | |
GAIL.BO (Gail (India) Ltd.) | 347,758 | INR 647,566![]() | INR 1.86212![]() | |
GGBR4.SA | 209,735 | BRL 645,456![]() | BRL 3.07748![]() | |
PMETAL.KL | 560,300 | MYR 626,734 | MYR 1.11857 | |
KOFUBL.MX | 79,365 | MXN 626,613![]() | MXN 7.89533![]() | |
8210.SAU | 12,467 | SAR 613,028 | SAR 49.1721 | |
LODHA.BO (Macrotech Developers Limited) | 45,121 | INR 608,213![]() | INR 13.4796![]() | |
1590.TW | 21,000 | TWD 608,158![]() | TWD 28.9599![]() | |
1301.TW | 577,020 | TWD 597,429![]() | TWD 1.03537![]() | |
MARK.QA | 913,531 | QAR 596,643 | QAR 0.653117 | |
JINDALSTEL.BO (Jindal Steel & Power Ltd) | 61,662 | INR 592,609![]() | INR 9.6106![]() | |
IOC.BO (Indian Oil Corporation Ltd.) | 426,802 | INR 592,147![]() | INR 1.3874![]() | |
REM.JO | 75,978 | ZAR 592,138![]() | ZAR 7.79355![]() | |
RICHTER.BD | 21,124 | HUF 591,902![]() | HUF 28.0204![]() | |
1177.HK (SINO BIOPHARM) | 1,561,000 | HKD 589,019![]() | HKD 0.377334![]() | |
5110.SAU | 125,935 | SAR 578,278![]() | SAR 4.59188![]() | |
MARICO.BO (Marico Limited) | 78,266 | INR 572,092![]() | INR 7.30959![]() | |
135.HK (KUNLUN ENERGY) | 588,000 | HKD 564,492![]() | HKD 0.96002![]() | |
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) | 15,344 | INR 548,951![]() | INR 35.7763![]() | |
2618.TW | 408,000 | TWD 544,191![]() | TWD 1.3338![]() | |
IHH.KL | 332,800 | MYR 539,032 | MYR 1.61969 | |
PPH.JO | 361,858 | ZAR 538,424![]() | ZAR 1.48794![]() | |
AMBUJACEM.BO (Ambuja Cements Ltd.) | 93,060 | INR 535,760![]() | INR 5.75715![]() | |
CMIG4.SA | 273,544 | BRL 528,159![]() | BRL 1.9308![]() | |
APN.JO | 57,326 | ZAR 524,958![]() | ZAR 9.15742![]() | |
AUROPHARMA.BO (Aurobindo Pharma Ltd.) | 39,499 | INR 522,082![]() | INR 13.2176![]() | |
AMRT.JK | 2,824,000 | IDR 520,823![]() | IDR 0.184427![]() | |
FIBRAPL14.MX | 161,183 | MXN 516,854![]() | MXN 3.20663![]() | |
TIINDIA.BO (Tube Investments of India Ltd) | 16,075 | INR 507,180![]() | INR 31.5509![]() | |
1171.HK (YANKUANG ENERGY) | 492,300 | HKD 506,738![]() | HKD 1.02933![]() | |
POLYCAB.BO (Polycab India Limited) | 7,954 | INR 504,554![]() | INR 63.434![]() | |
914.HK (CONCH CEMENT) | 186,500 | HKD 501,466![]() | HKD 2.68883![]() | |
3800.HK (GCL TECH) | 3,254,000 | HKD 496,985![]() | HKD 0.15273![]() | |
MPHASIS.BO (Mphasis Limited) | 15,729 | INR 491,554![]() | INR 31.2514![]() | |
AMS.JO | 14,028 | ZAR 485,937![]() | ZAR 34.6405![]() | |
1476.TW | 29,000 | TWD 479,529![]() | TWD 16.5355![]() | |
DABUR.BO (Dabur India Ltd.) | 80,356 | INR 479,094![]() | INR 5.96214![]() | |
BELA | 17,479 | EUR 478,988![]() | EUR 27.4036![]() | |
3481.TW | 1,147,293 | TWD 471,655![]() | TWD 0.411102![]() | |
MOL.BD | 61,923 | HUF 469,891![]() | HUF 7.58831![]() | |
BOUBYAN.KW | 222,216 | KWD 466,877![]() | KWD 2.10101![]() | |
PETGAS.KL | 119,500 | MYR 463,029 | MYR 3.87472 | |
1193.HK (CHINA RES GAS) | 139,800 | HKD 460,228![]() | HKD 3.29205![]() | |
ZAIN.KW | 294,295 | KWD 457,305![]() | KWD 1.5539![]() | |
042700.KS | 6,596 | KRW 452,782![]() | KRW 68.6449![]() | |
CDB.KL | 531,827 | MYR 452,112 | MYR 0.850111 | |
PAGEIND.BO (Page Industries Ltd.) | 927 | INR 449,613![]() | INR 485.019![]() | |
021240.KS | 8,365 | KRW 449,236![]() | KRW 53.7042![]() | |
8010.SAU | 11,108 | SAR 447,863![]() | SAR 40.319![]() | |
PPC (Pilgrims Pride Corp) | 31,753 | EUR 446,238![]() | EUR 14.0534![]() | |
3993.HK (CMOC) | 567,000 | HKD 445,362![]() | HKD 0.785471![]() | |
MRF.BO (M.R.F. Ltd.) | 353 | INR 441,971![]() | INR 1252.04![]() | |
QIIK.QA | 148,707 | QAR 441,097 | QAR 2.96622 | |
SHREECEM.BO (Shree Cements Ltd.) | 1,363 | INR 439,358![]() | INR 322.346![]() | |
780.HK (TONGCHENGTRAVEL) | 193,200 | HKD 436,414![]() | HKD 2.25887![]() | |
322.HK (TINGYI) | 298,000 | HKD 434,484![]() | HKD 1.458![]() | |
APLAPOLLO.BO (APL Apollo Tubes Limited) | 27,307 | INR 433,327![]() | INR 15.8687![]() | |
SUPREMEIND.BO (Supreme Industries Ltd.) | 9,599 | INR 431,136![]() | INR 44.9147![]() | |
ORDS.QA | 121,033 | QAR 428,485 | QAR 3.54023 | |
MANKIND.BO (Mankind Pharma Limited) | 15,138 | INR 427,181![]() | INR 28.2191![]() | |
010130.KS | 782 | KRW 424,813![]() | KRW 543.239![]() | |
INTUCH.R.BK | 145,350 | THB 420,315![]() | THB 2.89174![]() | |
1326.TW | 530,844 | TWD 420,298![]() | TWD 0.791754![]() | |
SSW.JO | 427,815 | ZAR 418,658![]() | ZAR 0.978596![]() | |
151.HK (WANT WANT CHINA) | 714,000 | HKD 416,954![]() | HKD 0.583969![]() | |
2105.TW | 270,000 | TWD 416,036![]() | TWD 1.54087![]() | |
2290.SAU | 41,659 | SAR 413,246![]() | SAR 9.91973![]() | |
ZYDUSLIFE.BO (Zydus Lifesciences Limited) | 38,020 | INR 412,574![]() | INR 10.8515![]() | |
PCHEM.KL | 423,100 | MYR 409,849 | MYR 0.968681 | |
960.HK (LONGFOR GROUP) | 312,500 | HKD 389,848![]() | HKD 1.24751![]() | |
SONACOMS.BO (Sona BLW Precision Forgings Limited) | 65,727 | INR 386,764![]() | INR 5.8844![]() | |
9904.TW | 334,000 | TWD 383,955![]() | TWD 1.14957![]() | |
TIMS3.SA | 128,059 | BRL 376,105![]() | BRL 2.93697![]() | |
1020.SAU | 75,910 | SAR 376,099![]() | SAR 4.95454![]() | |
4210.SAU | 5,441 | SAR 374,041![]() | SAR 68.7449![]() | |
BALKRISIND.BO (Balkrishna Industries Ltd.) | 11,687 | INR 357,099![]() | INR 30.5552![]() | |
MER.PS | 42,580 | PHP 354,864![]() | PHP 8.33405![]() | |
090430.KS | 4,419 | KRW 354,761![]() | KRW 80.2808![]() | |
OIL.BO (Oil India Limited) | 73,754 | INR 350,120![]() | INR 4.74713![]() | |
JSL.BO (Jindal Stainless Limited) | 49,783 | INR 348,843![]() | INR 7.00727![]() | |
4002.SAU | 14,812 | SAR 347,974![]() | SAR 23.4927![]() | |
2359.HK (WUXI APPTEC) | 46,800 | HKD 347,779![]() | HKD 7.43118![]() | |
267250.KS | 6,566 | KRW 346,745![]() | KRW 52.8092![]() | |
EXX.JO | 36,955 | ZAR 346,402![]() | ZAR 9.37362![]() | |
1898.HK (CHINA COAL) | 310,000 | HKD 342,566![]() | HKD 1.10505![]() | |
601816.SS (CH (京沪高铁)) | 445,300 | CNY 338,098![]() | CNY 0.759259![]() | |
KLK.KL | 74,722 | MYR 338,004 | MYR 4.52349 | |
SDG.KL | 313,600 | MYR 336,752 | MYR 1.07383 | |
UNTR.JK | 225,400 | IDR 336,207![]() | IDR 1.4916![]() | |
2310.SAU | 54,309 | SAR 334,824![]() | SAR 6.16517![]() | |
ASTRAL.BO (ASTRAL LIMITED) | 20,300 | INR 330,843![]() | INR 16.2977![]() | |
270.HK (GUANGDONG INV) | 444,000 | HKD 328,804![]() | HKD 0.74055![]() | |
1605.TW | 427,000 | TWD 325,076![]() | TWD 0.761302![]() | |
BVN (Compania de Minas Buenaventura SAA ADR) | 24,925 | USD 323,028![]() | USD 12.96![]() | |
900948.SS | 160,500 | USD 322,124![]() | USD 2.007![]() | |
968.HK (XINYI SOLAR) | 740,724 | HKD 319,429![]() | HKD 0.431239![]() | |
IOICORP.KL | 379,900 | MYR 318,708 | MYR 0.838926 | |
601088.SS (CSEC/CHINASHENHUA (中国神华)) | 59,800 | CNY 315,372![]() | CNY 5.27378![]() | |
144.HK (CHINA MER PORT) | 189,221 | HKD 310,855![]() | HKD 1.64281![]() | |
CPIN.JK | 1,115,200 | IDR 309,191![]() | IDR 0.277252![]() | |
4190.SAU | 88,871 | SAR 306,182![]() | SAR 3.44524![]() | |
NTCO3.SA | 136,246 | BRL 305,608![]() | BRL 2.24306![]() | |
051900.KS | 1,415 | KRW 301,530![]() | KRW 213.095![]() | |
ENELAM.SN | 3,242,878 | CLP 300,963![]() | CLP 0.0928074![]() | |
CONCOR.BO (Container Corporation Of India Ltd.) | 36,836 | INR 293,755![]() | INR 7.97467![]() | |
CPLE6.SA | 164,980 | BRL 287,634![]() | BRL 1.74345![]() | |
DUBK.QA | 276,881 | QAR 285,170 | QAR 1.02994 | |
8230.SAU | 6,046 | SAR 279,560![]() | SAR 46.2388![]() | |
9910.TW | 74,007 | TWD 279,455![]() | TWD 3.77606![]() | |
MAXIS.KL | 355,100 | MYR 276,454 | MYR 0.778524 | |
MABANEE.KW | 105,434 | KWD 275,787![]() | KWD 2.61573![]() | |
010950.KS | 6,806 | KRW 275,539![]() | KRW 40.4847![]() | |
EREGL.E.IS | 423,195 | TRY 274,703![]() | TRY 0.649117![]() | |
ENELCHILE.SN | 4,167,753 | CLP 272,754![]() | CLP 0.0654439![]() | |
241560.KS | 8,170 | KRW 262,133![]() | KRW 32.0848![]() | |
271560.KS | 3,585 | KRW 258,928![]() | KRW 72.2254![]() | |
QL.KL | 248,300 | MYR 256,077 | MYR 1.03132 | |
BRES.QA | 323,469 | QAR 254,973 | QAR 0.788246 | |
601225.SS (SHCI (陕西煤业)) | 87,900 | CNY 254,931![]() | CNY 2.90024![]() | |
ELET6.SA | 35,963 | BRL 250,174![]() | BRL 6.95643![]() | |
600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)) | 294,299 | CNY 245,996![]() | CNY 0.835871![]() | |
2382.SAU | 51,194 | SAR 245,452![]() | SAR 4.79455![]() | |
011070.KS | 2,144 | KRW 238,846![]() | KRW 111.402![]() | |
2883.HK (CHINA OILFIELD) | 272,000 | HKD 234,594![]() | HKD 0.862478![]() | |
2202.HK (CHINA VANKE) | 333,600 | HKD 232,918![]() | HKD 0.698195![]() | |
PGE.WA | 134,814 | PLN 226,224![]() | PLN 1.67805![]() | |
2223.SAU | 7,607 | SAR 225,161![]() | SAR 29.5992![]() | |
601857.SS (PETROCHINA (中国石油)) | 193,900 | CNY 219,902![]() | CNY 1.1341![]() | |
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) | 286,100 | CNY 214,484![]() | CNY 0.749682![]() | |
4004.SAU | 5,113 | SAR 208,059![]() | SAR 40.6922![]() | |
SIME.KL | 407,900 | MYR 205,319 | MYR 0.503356 | |
7030.SAU | 70,044 | SAR 197,239 | SAR 2.81593 | |
2350.SAU | 110,115 | SAR 196,146![]() | SAR 1.78128![]() | |
KIO.JO | 10,259 | ZAR 191,110![]() | ZAR 18.6285![]() | |
603259.SS (WUXI APPTEC (药明康德)) | 24,000 | CNY 188,822![]() | CNY 7.86758![]() | |
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)) | 196,600 | CNY 185,311![]() | CNY 0.942579![]() | |
4164.SAU | 5,790 | SAR 182,496![]() | SAR 31.5192![]() | |
1908.HK (C&D INTL GROUP) | 105,000 | HKD 179,503![]() | HKD 1.70955![]() | |
011780.KS | 2,299 | KRW 178,076![]() | KRW 77.458![]() | |
128940.KS | 968 | KRW 176,285![]() | KRW 182.113![]() | |
603993.SS (CMOC (洛阳钼业)) | 170,100 | CNY 172,898![]() | CNY 1.01645![]() | |
300433.SZ (Lens Technology Co., Ltd.) | 43,100 | CNY 166,804![]() | CNY 3.87016![]() | |
348370.KQ (Enchem Co., Ltd.) | 2,198 | KRW 162,837![]() | KRW 74.0842![]() | |
2083.SAU | 11,942 | SAR 161,133![]() | SAR 13.493![]() | |
2330.SAU | 18,851 | SAR 155,831![]() | SAR 8.26646![]() | |
300015.SZ (Aier Eye Hospital Group Co., Ltd.) | 82,562 | CNY 146,380![]() | CNY 1.77297![]() | |
251270.KS | 4,415 | KRW 140,135![]() | KRW 31.7407![]() | |
600585.SS (ACC (海螺水泥)) | 38,400 | CNY 126,183![]() | CNY 3.28602![]() | |
450080.KS | 2,610 | KRW 125,432![]() | KRW 48.0582![]() | |
011170.KS | 3,107 | KRW 116,160![]() | KRW 37.3865![]() | |
UNVR.JK | 1,215,100 | IDR 105,742![]() | IDR 0.0870233![]() | |
051915.KS | 1,255 | KRW 105,246![]() | KRW 83.8614![]() | |
002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.) | 18,400 | CNY 99,655![]() | CNY 5.41603![]() | |
600415.SS (YIWU CCC (小商品城)) | 52,200 | CNY 96,691![]() | CNY 1.85232![]() | |
600674.SS (SCTE (川投能源)) | 44,150 | CNY 94,283![]() | CNY 2.13552![]() | |
002916.SZ (Shennan Circuits Co., Ltd.) | 5,000 | CNY 92,903![]() | CNY 18.5806![]() | |
000002.SZ (China Vanke Co., Ltd.) | 92,800 | CNY 91,915![]() | CNY 0.990463![]() | |
002001.SZ (Zhejiang NHU Co., Ltd.) | 29,460 | CNY 90,076![]() | CNY 3.05757![]() | |
600489.SS (ZHONGJIN GOLD (中金黄金)) | 46,200 | CNY 88,611![]() | CNY 1.91799![]() | |
600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)) | 25,900 | CNY 88,474![]() | CNY 3.41598![]() | |
600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)) | 47,445 | CNY 86,066![]() | CNY 1.81402![]() | |
600703.SS (SANAN (三安光电)) | 47,700 | CNY 78,698![]() | CNY 1.64985![]() | |
000807.SZ (Yunnan Aluminium Co., Ltd.) | 33,200 | CNY 76,031![]() | CNY 2.29009![]() | |
002460.SZ (Ganfeng Lithium Group Co., Ltd.) | 15,320 | CNY 72,306![]() | CNY 4.71971![]() | |
600570.SS (HUNDSUN (恒生电子)) | 16,800 | CNY 71,707![]() | CNY 4.26827![]() | |
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) | 20,300 | CNY 70,094![]() | CNY 3.45291![]() | |
300418.SZ (Kunlun Tech Co., Ltd.) | 11,900 | CNY 67,398![]() | CNY 5.6637![]() | |
000408.SZ (Zangge Mining Company Limited) | 15,100 | CNY 65,814![]() | CNY 4.35854![]() | |
688126.SS (National Silicon Industry Group Co., Ltd.) | 26,336 | CNY 65,320![]() | CNY 2.48026![]() | |
601216.SS (JUNZHENG (君正集团)) | 81,400 | CNY 62,695![]() | CNY 0.770209![]() | |
600233.SS (YTO (圆通速递)) | 32,900 | CNY 61,706![]() | CNY 1.87556![]() | |
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) | 63,500 | CNY 61,157![]() | CNY 0.963102![]() | |
002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited) | 23,000 | CNY 60,192![]() | CNY 2.61704![]() | |
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) | 38,100 | CNY 59,940![]() | CNY 1.57323![]() | |
600426.SS (HUALU-HENGSHENG (华鲁恒升)) | 20,290 | CNY 59,234![]() | CNY 2.91937![]() | |
300782.SZ (Maxscend Microelectronics Company Limited) | 5,200 | CNY 59,009![]() | CNY 11.3479![]() | |
600803.SS (ENN-NG (新奥股份)) | 21,782 | CNY 57,034![]() | CNY 2.6184![]() | |
000786.SZ (Beijing New Building Materials Public Limited Company) | 13,900 | CNY 55,963![]() | CNY 4.02611![]() | |
000975.SZ (Shanjin International Gold Co., Ltd.) | 22,440 | CNY 55,780![]() | CNY 2.48574![]() | |
601238.SS (GAC GROUP (广汽集团)) | 44,600 | CNY 55,401![]() | CNY 1.24217![]() | |
000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.) | 54,000 | CNY 53,189![]() | CNY 0.984981![]() | |
002466.SZ (Tianqi Lithium Corporation) | 11,900 | CNY 51,183![]() | CNY 4.30109![]() | |
600745.SS (WINGTECH (闻泰科技)) | 10,400 | CNY 50,679![]() | CNY 4.87298![]() | |
600988.SS (CHIFENG GOLD (赤峰黄金)) | 17,400 | CNY 48,012![]() | CNY 2.75931![]() | |
300759.SZ (Pharmaron Beijing Co., Ltd.) | 13,500 | CNY 47,796![]() | CNY 3.54044![]() | |
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) | 10,700 | CNY 46,154![]() | CNY 4.31346![]() | |
002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.) | 11,300 | CNY 45,758![]() | CNY 4.04938![]() | |
603568.SS (WEIMING (伟明环保)) | 16,190 | CNY 44,651![]() | CNY 2.75794![]() | |
600985.SS (HBKY (淮北矿业)) | 23,400 | CNY 43,440![]() | CNY 1.85641![]() | |
600497.SS (CHIHONG ZN&GE (驰宏锌锗)) | 53,400 | CNY 41,494![]() | CNY 0.777041![]() | |
002409.SZ (Jiangsu Yoke Technology Co., Ltd.) | 4,700 | CNY 39,305![]() | CNY 8.36277![]() | |
601928.SS (PHOENIX MEDIA (凤凰传媒)) | 24,200 | CNY 37,642![]() | CNY 1.55545![]() | |
600873.SS (MEIHUA BIO (梅花生物)) | 26,000 | CNY 35,853![]() | CNY 1.37896![]() | |
688363.SS (Bloomage BioTechnology Corporation Limited) | 4,712 | CNY 31,535![]() | CNY 6.69249![]() | |
002007.SZ (Hualan Biological Engineering, Inc.) | 13,800 | CNY 31,075![]() | CNY 2.25181![]() | |
601880.SS (LIAONING PORT (辽港股份)) | 139,000 | CNY 30,235![]() | CNY 0.217518![]() | |
000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.) | 68,100 | CNY 26,086![]() | CNY 0.383054![]() | |
002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.) | 12,000 | CNY 24,034![]() | CNY 2.00283![]() | |
600546.SS (SCIE (山煤国际)) | 14,200 | CNY 21,485![]() | CNY 1.51303![]() | |
GAZP | 661,970 | RUB 69![]() | RUB 0.000104234![]() | |
NLMK | 83,445 | RUB 9 | RUB 0.000107855 | |
TATN | 78,847 | RUB 8 | RUB 0.000101462 | |
NVTK | 51,340 | RUB 5 | RUB 0.00009739 | |
LKOH | 23,293 | RUB 2 | RUB 0.0000858627 | |
VKCO | 6,351 | RUB 1 | RUB 0.000157456 | |
CHMF | 11,664 | RUB 1 | RUB 0.0000857339 | |
FFGRP | 740 | EUR 0 | EUR 0 |
Detail on historic holdings of IE00B27YCP72
Date | Shares Issued | Num New ISDE Shares | NAV | Market value of new ISDE shares | Value 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 |