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

IE00B27YCP72 ETF holdings on 2024-12-18 (Wednesday)

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

IE00B27YCP72 ETF holdings on 2024-12-17 (Tuesday)

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

IE00B27YCP72 ETF holdings on 2024-12-16 (Monday)

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

IE00B27YCP72 ETF holdings on 2024-12-13 (Friday)

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

IE00B27YCP72 ETF holdings on 2024-12-11 (Wednesday)

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

IE00B27YCP72 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HINDUNILVR (Hindustan Unilever Limited) 122,545 INR 3,462,255HINDUNILVR value decreased by -10001-0.3%INR 28.2529HINDUNILVR unit share price decreased by -0.081599999999998-0.3%
ASIANPAINT (Asian Paints Limited) 57,174 INR 1,609,639ASIANPAINT value decreased by -4354-0.3%INR 28.1533ASIANPAINT unit share price decreased by -0.0762-0.3%
HINDALCO (Hindalco Industries Limited) 200,189 INR 1,578,096HINDALCO value decreased by -7042-0.4%INR 7.88303HINDALCO unit share price decreased by -0.03518-0.4%
COALINDIA (Coal India Limited) 275,504 INR 1,344,351COALINDIA value decreased by -1811-0.1%INR 4.87961COALINDIA unit share price decreased by -0.0065700000000009-0.1%
CIPLA (Cipla Limited) 78,221 INR 1,341,461CIPLA value decreased by -14710-1.1%INR 17.1496CIPLA unit share price decreased by -0.1881-1.1%
APOLLOHOSP (Apollo Hospitals Enterprise Limited) 14,998 INR 1,282,922APOLLOHOSP value increased by 95250.7%INR 85.5395APOLLOHOSP unit share price increased by 0.635000000000010.7%
DRREDDY (Dr. Reddy's Laboratories Limited) 87,032 INR 1,272,200DRREDDY value decreased by -17070-1.3%INR 14.6176DRREDDY unit share price decreased by -0.1961-1.3%
EICHERMOT (Eicher Motors Limited) 20,420 INR 1,158,266EICHERMOT value decreased by -8701-0.7%INR 56.7221EICHERMOT unit share price decreased by -0.42610000000001-0.7%
DMART (Avenue Supermarts Limited) 24,242 INR 1,090,464DMART value decreased by -5077-0.5%INR 44.9824DMART unit share price decreased by -0.2095-0.5%
HEROMOTOCO (Hero MotoCorp Limited) 17,880 INR 966,833HEROMOTOCO value decreased by -3034-0.3%INR 54.0734HEROMOTOCO unit share price decreased by -0.1697-0.3%
BRITANNIA (Britannia Industries Limited) 16,152 INR 911,264BRITANNIA value decreased by -2435-0.3%INR 56.418BRITANNIA unit share price decreased by -0.1508-0.3%
GAIL (GAIL (India) Limited) 342,929 INR 838,761GAIL value decreased by -5805-0.7%INR 2.44587GAIL unit share price decreased by -0.01693-0.7%
GODREJCP (Godrej Consumer Products Limited) 60,973 INR 814,752GODREJCP value increased by 31220.4%INR 13.3625GODREJCP unit share price increased by 0.0512000000000010.4%
BPCL (Bharat Petroleum Corporation Limited) 226,276 INR 809,337BPCL value decreased by -1054-0.1%INR 3.57677BPCL unit share price decreased by -0.0046600000000003-0.1%
HAVELLS (Havells India Limited) 37,368 INR 752,617HAVELLS value increased by 7920.1%INR 20.1407HAVELLS unit share price increased by 0.02120.1%
JINDALSTEL (Jindal Steel & Power Limited) 60,804 INR 718,263JINDALSTEL value increased by 241703.5%INR 11.8128JINDALSTEL unit share price increased by 0.39753.5%
IOC (Indian Oil Corporation Limited) 420,859 INR 711,937IOC value increased by 49650.7%INR 1.69163IOC unit share price increased by 0.01180.7%
AMBUJACEM (Ambuja Cements Limited) 91,762 INR 620,195AMBUJACEM value increased by 14720.2%INR 6.75873AMBUJACEM unit share price increased by 0.016040.2%
AUROPHARMA (Aurobindo Pharma Limited) 38,947 INR 567,820AUROPHARMA value decreased by -1937-0.3%INR 14.5793AUROPHARMA unit share price decreased by -0.0497-0.3%
APLAPOLLO (APL Apollo Tubes Limited) 26,145 INR 500,203APLAPOLLO value increased by 13640.3%INR 19.1319APLAPOLLO unit share price increased by 0.0522000000000030.3%
DABUR (Dabur India Limited) 79,231 INR 473,361DABUR value decreased by -601-0.1%INR 5.97444DABUR unit share price decreased by -0.0075899999999995-0.1%
ASTRAL (Astral Limited) 20,015 INR 435,702ASTRAL value decreased by -1443-0.3%INR 21.7688ASTRAL unit share price decreased by -0.072100000000002-0.3%
JSL (Jindal Stainless Limited) 49,083 INR 431,897JSL value decreased by -866-0.2%INR 8.79932JSL unit share price decreased by -0.01764-0.2%
BALKRISIND (Balkrishna Industries Limited) 11,523 INR 382,832BALKRISIND value decreased by -5825-1.5%INR 33.2233BALKRISIND unit share price decreased by -0.5055-1.5%
CONCOR (Container Corporation of India Limited) 36,318 INR 364,515CONCOR value decreased by -3300-0.9%INR 10.0368CONCOR unit share price decreased by -0.0908-0.9%
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 314,069BVN value decreased by -4669-1.5%USD 12.78BVN unit share price decreased by -0.19-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B27YCP72 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HINDUNILVR (Hindustan Unilever Limited) 122,545 INR 3,472,256INR 28.33New holding detected
ASIANPAINT (Asian Paints Limited) 57,174 INR 1,613,993INR 28.23New holding detected
HINDALCO (Hindalco Industries Limited) 200,189 INR 1,585,138INR 7.92New holding detected
CIPLA (Cipla Limited) 78,221 INR 1,356,171INR 17.34New holding detected
COALINDIA (Coal India Limited) 275,504 INR 1,346,162INR 4.89New holding detected
DRREDDY (Dr. Reddy's Laboratories Limited) 87,032 INR 1,289,270INR 14.81New holding detected
APOLLOHOSP (Apollo Hospitals Enterprise Limited) 14,998 INR 1,273,397INR 84.90New holding detected
EICHERMOT (Eicher Motors Limited) 20,420 INR 1,166,967INR 57.15New holding detected
DMART (Avenue Supermarts Limited) 24,242 INR 1,095,541INR 45.19New holding detected
HEROMOTOCO (Hero MotoCorp Limited) 17,880 INR 969,867INR 54.24New holding detected
BRITANNIA (Britannia Industries Limited) 16,152 INR 913,699INR 56.57New holding detected
GAIL (GAIL (India) Limited) 342,929 INR 844,566INR 2.46New holding detected
GODREJCP (Godrej Consumer Products Limited) 60,973 INR 811,630INR 13.31New holding detected
BPCL (Bharat Petroleum Corporation Limited) 226,276 INR 810,391INR 3.58New holding detected
HAVELLS (Havells India Limited) 37,368 INR 751,825INR 20.12New holding detected
IOC (Indian Oil Corporation Limited) 420,859 INR 706,972INR 1.68New holding detected
JINDALSTEL (Jindal Steel & Power Limited) 60,804 INR 694,093INR 11.42New holding detected
AMBUJACEM (Ambuja Cements Limited) 91,762 INR 618,723INR 6.74New holding detected
AUROPHARMA (Aurobindo Pharma Limited) 38,947 INR 569,757INR 14.63New holding detected
APLAPOLLO (APL Apollo Tubes Limited) 26,145 INR 498,839INR 19.08New holding detected
DABUR (Dabur India Limited) 79,231 INR 473,962INR 5.98New holding detected
ASTRAL (Astral Limited) 20,015 INR 437,145INR 21.84New holding detected
JSL (Jindal Stainless Limited) 49,083 INR 432,763INR 8.82New holding detected
BALKRISIND (Balkrishna Industries Limited) 11,523 INR 388,657INR 33.73New holding detected
CONCOR (Container Corporation of India Limited) 36,318 INR 367,815INR 10.13New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 318,738BVN value increased by 218727.4%USD 12.97BVN unit share price increased by 0.897.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B27YCP72 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 907,447 INR 14,052,123RELIANCE.BO value decreased by -106539-0.8%INR 15.4853RELIANCE.BO unit share price decreased by -0.1174-0.8%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 122,545 INR 3,593,751HINDUNILVR.BO value decreased by -14108-0.4%INR 29.326HINDUNILVR.BO unit share price decreased by -0.1151-0.4%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 143,016 INR 3,047,625SUNPHARMA.BO value decreased by -13234-0.4%INR 21.3097SUNPHARMA.BO unit share price decreased by -0.092500000000001-0.4%
MARUTI.BO (Maruti Suzuki India Ltd.) 18,740 INR 2,504,224MARUTI.BO value increased by 310661.3%INR 133.63MARUTI.BO unit share price increased by 1.6581.3%
3711.TW (ASEH) 492,000 TWD 2,423,9823711.TW value increased by 357061.5%TWD 4.926793711.TW unit share price increased by 0.072571.5%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,208 INR 2,407,297ULTRACEMCO.BO value decreased by -16107-0.7%INR 139.894ULTRACEMCO.BO unit share price decreased by -0.93600000000001-0.7%
857.HK (PETROCHINA) 3,144,000 HKD 2,339,785857.HK value increased by 85170.4%HKD 0.744206857.HK unit share price increased by 0.00270900000000010.4%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,016 INR 2,232,810TRENT.BO value increased by 104570.5%INR 82.6477TRENT.BO unit share price increased by 0.38710.5%
1088.HK (CHINA SHENHUA) 503,500 HKD 2,193,8861088.HK value increased by 133500.6%HKD 4.357271088.HK unit share price increased by 0.026510.6%
386.HK (SINOPEC CORP) 3,627,410 HKD 2,009,503386.HK value increased by 236821.2%HKD 0.553977386.HK unit share price increased by 0.00652800000000011.2%
TATASTEEL.BO (TATA STEEL LIMITED) 1,116,149 INR 1,954,204TATASTEEL.BO value increased by 168930.9%INR 1.75085TATASTEEL.BO unit share price increased by 0.015140.9%
ASIANPAINT.BO (Asian Paints Ltd.) 57,174 INR 1,640,163ASIANPAINT.BO value decreased by -14492-0.9%INR 28.6872ASIANPAINT.BO unit share price decreased by -0.2535-0.9%
HINDALCO.BO (Hindalco Industries Ltd.) 200,189 INR 1,583,974HINDALCO.BO value decreased by -987-0.1%INR 7.91239HINDALCO.BO unit share price decreased by -0.0049299999999999-0.1%
MAXHEALTH.BO (Max Healthcare Institute Limited) 115,891 INR 1,499,877MAXHEALTH.BO value decreased by -3940.0%INR 12.9421MAXHEALTH.BO unit share price decreased by -0.00339999999999920.0%
1109.HK (CHINA RES LAND) 478,333 HKD 1,460,1881109.HK value increased by 217871.5%HKD 3.052661109.HK unit share price increased by 0.045551.5%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 468,666 INR 1,438,985ONGC.BO value decreased by -6308-0.4%INR 3.07038ONGC.BO unit share price decreased by -0.01346-0.4%
CIPLA.BO (Cipla Ltd.) 78,221 INR 1,364,449CIPLA.BO value decreased by -18674-1.4%INR 17.4435CIPLA.BO unit share price decreased by -0.2387-1.3%
COALINDIA.BO (Coal India Limited) 275,504 INR 1,356,925COALINDIA.BO value decreased by -3494-0.3%INR 4.92525COALINDIA.BO unit share price decreased by -0.01268-0.3%
NESTLEIND.BO (Nestle India Ltd.) 50,286 INR 1,346,442NESTLEIND.BO value increased by 19310.1%INR 26.7757NESTLEIND.BO unit share price increased by 0.0383999999999990.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 87,032 INR 1,288,274DRREDDY.BO value increased by 147671.2%INR 14.8023DRREDDY.BO unit share price increased by 0.16971.2%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 14,998 INR 1,280,872APOLLOHOSP.BO value decreased by -6798-0.5%INR 85.4029APOLLOHOSP.BO unit share price decreased by -0.4532-0.5%
2057.HK (ZTO EXPRESS-W) 63,041 HKD 1,190,3092057.HK value increased by 107540.9%HKD 18.88152057.HK unit share price increased by 0.17060.9%
EICHERMOT.BO (Eicher Motors Ltd.) 20,420 INR 1,175,841EICHERMOT.BO value increased by 100140.9%INR 57.5828EICHERMOT.BO unit share price increased by 0.49040.9%
2269.HK (WUXI BIO) 526,500 HKD 1,173,4442269.HK value increased by 611135.5%HKD 2.228762269.HK unit share price increased by 0.116075.5%
DMART.BO (Avenue Supermarts Limited) 24,242 INR 1,089,235DMART.BO value decreased by -16250-1.5%INR 44.9317DMART.BO unit share price decreased by -0.6704-1.5%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 88,462 INR 1,017,776TATACONSUM.BO value increased by 87810.9%INR 11.5052TATACONSUM.BO unit share price increased by 0.09920.9%
688.HK (CHINA OVERSEAS) 571,000 HKD 1,012,815688.HK value increased by 192671.9%HKD 1.77376688.HK unit share price increased by 0.033751.9%
HEROMOTOCO.BO (Hero MotoCorp Limited) 17,880 INR 977,343HEROMOTOCO.BO value decreased by -2701-0.3%INR 54.6612HEROMOTOCO.BO unit share price decreased by -0.1511-0.3%
MOTHERSON.BO (Samvardhana Motherson International Limited) 471,835 INR 949,227MOTHERSON.BO value increased by 192772.1%INR 2.01178MOTHERSON.BO unit share price increased by 0.040862.1%
BRITANNIA.BO (Britannia Industries Ltd.) 16,152 INR 928,896BRITANNIA.BO value increased by 1720.0%INR 57.5097BRITANNIA.BO unit share price increased by 0.01070.0%
788.HK (CHINA TOWER) 6,606,000 HKD 908,526788.HK value increased by 256382.9%HKD 0.13753788.HK unit share price increased by 0.0038812.9%
GODREJCP.BO (Godrej Consumer Products Ltd.) 60,973 INR 889,403GODREJCP.BO value decreased by -6318-0.7%INR 14.5868GODREJCP.BO unit share price decreased by -0.1037-0.7%
LUPIN.BO (Lupin Ltd) 33,986 INR 856,128LUPIN.BO value increased by 37700.4%INR 25.1906LUPIN.BO unit share price increased by 0.11090.4%
GAIL.BO (Gail (India) Ltd.) 342,929 INR 851,935GAIL.BO value increased by 65910.8%INR 2.48429GAIL.BO unit share price increased by 0.019220.8%
PIDILITIND.BO (Pidilite Industries Ltd.) 22,737 INR 848,917PIDILITIND.BO value decreased by -7612-0.9%INR 37.3364PIDILITIND.BO unit share price decreased by -0.3348-0.9%
2688.HK (ENN ENERGY) 118,000 HKD 821,2882688.HK value increased by 357894.6%HKD 6.960072688.HK unit share price increased by 0.30334.6%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 226,276 INR 802,420BPCL.BO value increased by 92831.2%INR 3.5462BPCL.BO unit share price increased by 0.041021.2%
HAVELLS.BO (Havells India Limited) 37,368 INR 767,137HAVELLS.BO value decreased by -3183-0.4%INR 20.5292HAVELLS.BO unit share price decreased by -0.0852-0.4%
LODHA.BO (Macrotech Developers Limited) 44,492 INR 720,361LODHA.BO value increased by 11430.2%INR 16.1908LODHA.BO unit share price increased by 0.0257000000000010.2%
IOC.BO (Indian Oil Corporation Ltd.) 420,859 INR 705,405IOC.BO value increased by 128141.9%INR 1.67611IOC.BO unit share price increased by 0.030451.9%
TIINDIA.BO (Tube Investments of India Ltd) 15,852 INR 688,788TIINDIA.BO value decreased by -13723-2.0%INR 43.4512TIINDIA.BO unit share price decreased by -0.8657-2.0%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 60,804 INR 681,365JINDALSTEL.BO value increased by 107991.6%INR 11.2059JINDALSTEL.BO unit share price increased by 0.17761.6%
POLYCAB.BO (Polycab India Limited) 7,844 INR 677,740POLYCAB.BO value decreased by -1904-0.3%INR 86.4023POLYCAB.BO unit share price decreased by -0.2428-0.3%
1177.HK (SINO BIOPHARM) 1,540,000 HKD 649,2461177.HK value increased by 80371.3%HKD 0.4215881177.HK unit share price increased by 0.0052191.3%
AMBUJACEM.BO (Ambuja Cements Ltd.) 91,762 INR 612,460AMBUJACEM.BO value decreased by -6023-1.0%INR 6.67444AMBUJACEM.BO unit share price decreased by -0.06564-1.0%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,130 INR 595,312TORNTPHARM.BO value decreased by -4928-0.8%INR 39.3465TORNTPHARM.BO unit share price decreased by -0.3257-0.8%
135.HK (KUNLUN ENERGY) 580,000 HKD 591,920135.HK value increased by 299245.3%HKD 1.02055135.HK unit share price increased by 0.0515915.3%
1171.HK (YANKUANG ENERGY) 486,300 HKD 583,8031171.HK value increased by 82331.4%HKD 1.20051171.HK unit share price increased by 0.016931.4%
268.HK (KINGDEE INT'L) 454,000 HKD 582,957268.HK value increased by 514519.7%HKD 1.28405268.HK unit share price increased by 0.113339.7%
MARICO.BO (Marico Limited) 77,175 INR 577,380MARICO.BO value increased by 6070.1%INR 7.48144MARICO.BO unit share price increased by 0.00787000000000050.1%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 38,947 INR 573,057AUROPHARMA.BO value increased by 14140.2%INR 14.7138AUROPHARMA.BO unit share price increased by 0.0363000000000010.2%
MPHASIS.BO (Mphasis Limited) 15,509 INR 559,219MPHASIS.BO value increased by 7210.1%INR 36.0577MPHASIS.BO unit share price increased by 0.0464999999999950.1%
3800.HK (GCL TECH) 3,209,000 HKD 548,5753800.HK value decreased by -16393-2.9%HKD 0.1709493800.HK unit share price decreased by -0.005108-2.9%
SRF.BO (SRF Ltd.) 19,877 INR 538,533SRF.BO value decreased by -5650-1.0%INR 27.0933SRF.BO unit share price decreased by -0.2842-1.0%
MRF.BO (M.R.F. Ltd.) 348 INR 536,755MRF.BO value decreased by -292-0.1%INR 1542.4MRF.BO unit share price decreased by -0.83999999999992-0.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,465 INR 529,527SUPREMEIND.BO value decreased by -1956-0.4%INR 55.9458SUPREMEIND.BO unit share price decreased by -0.2067-0.4%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 64,804 INR 511,875SONACOMS.BO value decreased by -4373-0.8%INR 7.89882SONACOMS.BO unit share price decreased by -0.067480000000001-0.8%
1193.HK (CHINA RES GAS) 137,900 HKD 510,4721193.HK value increased by 98422.0%HKD 3.701751193.HK unit share price increased by 0.071372.0%
PAGEIND.BO (Page Industries Ltd.) 914 INR 497,561PAGEIND.BO value increased by 19430.4%INR 544.377PAGEIND.BO unit share price increased by 2.1250.4%
914.HK (CONCH CEMENT) 184,000 HKD 494,287914.HK value increased by 48221.0%HKD 2.68634914.HK unit share price increased by 0.02621.0%
DABUR.BO (Dabur India Ltd.) 79,231 INR 490,000DABUR.BO value increased by 8140.2%INR 6.18445DABUR.BO unit share price increased by 0.010280.2%
APLAPOLLO.BO (APL Apollo Tubes Limited) 26,145 INR 486,467APLAPOLLO.BO value increased by 25350.5%INR 18.6065APLAPOLLO.BO unit share price increased by 0.0970000000000010.5%
MANKIND.BO (Mankind Pharma Limited) 14,926 INR 455,809MANKIND.BO value decreased by -4926-1.1%INR 30.5379MANKIND.BO unit share price decreased by -0.33-1.1%
780.HK (TONGCHENGTRAVEL) 190,400 HKD 449,808780.HK value increased by 108502.5%HKD 2.36244780.HK unit share price increased by 0.056992.5%
960.HK (LONGFOR GROUP) 308,000 HKD 443,388960.HK value increased by 143323.3%HKD 1.43957960.HK unit share price increased by 0.046533.3%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 37,486 INR 440,425ZYDUSLIFE.BO value increased by 77511.8%INR 11.7491ZYDUSLIFE.BO unit share price increased by 0.20681.8%
ASTRAL.BO (ASTRAL LIMITED) 20,015 INR 435,860ASTRAL.BO value increased by 47191.1%INR 21.7767ASTRAL.BO unit share price increased by 0.23581.1%
JSL.BO (Jindal Stainless Limited) 49,083 INR 429,771JSL.BO value increased by 75671.8%INR 8.75601JSL.BO unit share price increased by 0.154171.8%
SHREECEM.BO (Shree Cements Ltd.) 1,344 INR 429,665SHREECEM.BO value increased by 76141.8%INR 319.691SHREECEM.BO unit share price increased by 5.6651.8%
3993.HK (CMOC) 558,000 HKD 414,5503993.HK value increased by 15110.4%HKD 0.7429213993.HK unit share price increased by 0.0027080.4%
OIL.BO (Oil India Limited) 72,717 INR 407,731OIL.BO value increased by 11580.3%INR 5.60709OIL.BO unit share price increased by 0.015920.3%
151.HK (WANT WANT CHINA) 704,000 HKD 399,049151.HK value increased by 9790.2%HKD 0.566831151.HK unit share price increased by 0.00139099999999990.2%
1898.HK (CHINA COAL) 306,000 HKD 383,4781898.HK value increased by 36101.0%HKD 1.25321898.HK unit share price increased by 0.01181.0%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,523 INR 381,854BALKRISIND.BO value decreased by -4246-1.1%INR 33.1384BALKRISIND.BO unit share price decreased by -0.3685-1.1%
322.HK (TINGYI) 294,000 HKD 375,620322.HK value increased by 57371.6%HKD 1.27762322.HK unit share price increased by 0.019511.6%
CONCOR.BO (Container Corporation Of India Ltd.) 36,318 INR 361,502CONCOR.BO value decreased by -1606-0.4%INR 9.9538CONCOR.BO unit share price decreased by -0.044220000000001-0.4%
2359.HK (WUXI APPTEC) 46,200 HKD 324,2272359.HK value increased by 273719.2%HKD 7.01792359.HK unit share price increased by 0.592459.2%
968.HK (XINYI SOLAR) 730,724 HKD 312,761968.HK value decreased by -5576-1.8%HKD 0.428015968.HK unit share price decreased by -0.007631-1.8%
144.HK (CHINA MER PORT) 187,221 HKD 308,020144.HK value increased by 87192.9%HKD 1.64522144.HK unit share price increased by 0.046572.9%
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 296,866BVN value decreased by -6144-2.0%USD 12.08BVN unit share price decreased by -0.25-2.0%
270.HK (GUANGDONG INV) 438,000 HKD 284,865270.HK value increased by 56822.0%HKD 0.650377270.HK unit share price increased by 0.0129732.0%
2202.HK (CHINA VANKE) 328,900 HKD 273,5162202.HK value increased by 42771.6%HKD 0.8316082202.HK unit share price increased by 0.0130041.6%
348370.KQ (Enchem Co., Ltd.) 2,168 KRW 240,753348370.KQ value decreased by -2400-1.0%KRW 111.048348370.KQ unit share price decreased by -1.107-1.0%
2883.HK (CHINA OILFIELD) 268,000 HKD 231,8272883.HK value decreased by -646-0.3%HKD 0.8650262883.HK unit share price decreased by -0.0024110000000001-0.3%
1908.HK (C&D INTL GROUP) 104,000 HKD 170,5691908.HK value decreased by -770-0.4%HKD 1.640091908.HK unit share price decreased by -0.0073999999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B27YCP72 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 907,447 INR 14,158,662RELIANCE.BO value increased by 1418431.0%INR 15.6027RELIANCE.BO unit share price increased by 0.15631.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 122,545 INR 3,607,859HINDUNILVR.BO value increased by 439261.2%INR 29.4411HINDUNILVR.BO unit share price increased by 0.35851.2%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 143,016 INR 3,060,859SUNPHARMA.BO value increased by 227000.7%INR 21.4022SUNPHARMA.BO unit share price increased by 0.15870.7%
MARUTI.BO (Maruti Suzuki India Ltd.) 18,740 INR 2,473,158MARUTI.BO value increased by 118610.5%INR 131.972MARUTI.BO unit share price increased by 0.633000000000010.5%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,208 INR 2,423,404ULTRACEMCO.BO value increased by 339761.4%INR 140.83ULTRACEMCO.BO unit share price increased by 1.9741.4%
3711.TW (ASEH) 492,000 TWD 2,388,2763711.TW value decreased by -9207-0.4%TWD 4.854223711.TW unit share price decreased by -0.01871-0.4%
857.HK (PETROCHINA) 3,144,000 HKD 2,331,268857.HK value decreased by -15181-0.6%HKD 0.741497857.HK unit share price decreased by -0.0048290000000001-0.6%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,016 INR 2,222,353TRENT.BO value increased by 468862.2%INR 82.2606TRENT.BO unit share price increased by 1.73552.2%
1088.HK (CHINA SHENHUA) 503,500 HKD 2,180,5361088.HK value decreased by -21727-1.0%HKD 4.330761088.HK unit share price decreased by -0.043150000000001-1.0%
386.HK (SINOPEC CORP) 3,627,410 HKD 1,985,821386.HK value decreased by -22469-1.1%HKD 0.547449386.HK unit share price decreased by -0.006194-1.1%
TATASTEEL.BO (TATA STEEL LIMITED) 1,116,149 INR 1,937,311TATASTEEL.BO value increased by 162830.8%INR 1.73571TATASTEEL.BO unit share price increased by 0.014590.8%
ASIANPAINT.BO (Asian Paints Ltd.) 57,174 INR 1,654,655ASIANPAINT.BO value decreased by -4709-0.3%INR 28.9407ASIANPAINT.BO unit share price decreased by -0.0824-0.3%
HINDALCO.BO (Hindalco Industries Ltd.) 200,189 INR 1,584,961HINDALCO.BO value increased by 186011.2%INR 7.91732HINDALCO.BO unit share price increased by 0.092911.2%
MAXHEALTH.BO (Max Healthcare Institute Limited) 115,891 INR 1,500,271MAXHEALTH.BO value increased by 448173.1%INR 12.9455MAXHEALTH.BO unit share price increased by 0.38673.1%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 468,666 INR 1,445,293ONGC.BO value increased by 34780.2%INR 3.08384ONGC.BO unit share price increased by 0.00741999999999980.2%
1109.HK (CHINA RES LAND) 478,333 HKD 1,438,4011109.HK value decreased by -17833-1.2%HKD 3.007111109.HK unit share price decreased by -0.03728-1.2%
CIPLA.BO (Cipla Ltd.) 78,221 INR 1,383,123CIPLA.BO value decreased by -2247-0.2%INR 17.6822CIPLA.BO unit share price decreased by -0.028799999999997-0.2%
COALINDIA.BO (Coal India Limited) 275,504 INR 1,360,419COALINDIA.BO value increased by 58400.4%INR 4.93793COALINDIA.BO unit share price increased by 0.0211999999999990.4%
NESTLEIND.BO (Nestle India Ltd.) 50,286 INR 1,344,511NESTLEIND.BO value increased by 47180.4%INR 26.7373NESTLEIND.BO unit share price increased by 0.0938000000000020.4%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 14,998 INR 1,287,670APOLLOHOSP.BO value increased by 76470.6%INR 85.8561APOLLOHOSP.BO unit share price increased by 0.50990.6%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 87,032 INR 1,273,507DRREDDY.BO value increased by 250982.0%INR 14.6326DRREDDY.BO unit share price increased by 0.28832.0%
2057.HK (ZTO EXPRESS-W) 63,041 HKD 1,179,5552057.HK value decreased by -22182-1.8%HKD 18.71092057.HK unit share price decreased by -0.3519-1.8%
EICHERMOT.BO (Eicher Motors Ltd.) 20,420 INR 1,165,827EICHERMOT.BO value increased by 98870.9%INR 57.0924EICHERMOT.BO unit share price increased by 0.48420.9%
2269.HK (WUXI BIO) 526,500 HKD 1,112,3312269.HK value decreased by -25236-2.2%HKD 2.112692269.HK unit share price decreased by -0.04793-2.2%
DMART.BO (Avenue Supermarts Limited) 24,242 INR 1,105,485DMART.BO value increased by 40840.4%INR 45.6021DMART.BO unit share price increased by 0.16850.4%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 88,462 INR 1,008,995TATACONSUM.BO value increased by 55910.6%INR 11.406TATACONSUM.BO unit share price increased by 0.06320.6%
688.HK (CHINA OVERSEAS) 571,000 HKD 993,548688.HK value decreased by -14254-1.4%HKD 1.74001688.HK unit share price decreased by -0.02497-1.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 17,880 INR 980,044HEROMOTOCO.BO value increased by 19020.2%INR 54.8123HEROMOTOCO.BO unit share price increased by 0.10640.2%
MOTHERSON.BO (Samvardhana Motherson International Limited) 471,835 INR 929,950MOTHERSON.BO value increased by 252702.8%INR 1.97092MOTHERSON.BO unit share price increased by 0.053552.8%
BRITANNIA.BO (Britannia Industries Ltd.) 16,152 INR 928,724BRITANNIA.BO value increased by 40000.4%INR 57.499BRITANNIA.BO unit share price increased by 0.247600000000010.4%
GODREJCP.BO (Godrej Consumer Products Ltd.) 60,973 INR 895,721GODREJCP.BO value increased by 117911.3%INR 14.6905GODREJCP.BO unit share price increased by 0.19341.3%
788.HK (CHINA TOWER) 6,606,000 HKD 882,888788.HK value increased by 88541.0%HKD 0.133649788.HK unit share price increased by 0.001341.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 22,737 INR 856,529PIDILITIND.BO value decreased by -3340-0.4%INR 37.6712PIDILITIND.BO unit share price decreased by -0.1469-0.4%
LUPIN.BO (Lupin Ltd) 33,986 INR 852,358LUPIN.BO value increased by 94781.1%INR 25.0797LUPIN.BO unit share price increased by 0.27891.1%
GAIL.BO (Gail (India) Ltd.) 342,929 INR 845,344GAIL.BO value increased by 87541.0%INR 2.46507GAIL.BO unit share price increased by 0.025531.0%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 226,276 INR 793,137BPCL.BO value increased by 90331.2%INR 3.50518BPCL.BO unit share price increased by 0.039931.2%
2688.HK (ENN ENERGY) 118,000 HKD 785,4992688.HK value decreased by -23167-2.9%HKD 6.656772688.HK unit share price decreased by -0.19633-2.9%
HAVELLS.BO (Havells India Limited) 37,368 INR 770,320HAVELLS.BO value increased by 62800.8%INR 20.6144HAVELLS.BO unit share price increased by 0.1680.8%
LODHA.BO (Macrotech Developers Limited) 44,492 INR 719,218LODHA.BO value decreased by -656-0.1%INR 16.1651LODHA.BO unit share price decreased by -0.014800000000001-0.1%
TIINDIA.BO (Tube Investments of India Ltd) 15,852 INR 702,511TIINDIA.BO value increased by 179242.6%INR 44.3169TIINDIA.BO unit share price increased by 1.13072.6%
IOC.BO (Indian Oil Corporation Ltd.) 420,859 INR 692,591IOC.BO value decreased by -2010-0.3%INR 1.64566IOC.BO unit share price decreased by -0.00478-0.3%
POLYCAB.BO (Polycab India Limited) 7,844 INR 679,644POLYCAB.BO value increased by 39170.6%INR 86.6451POLYCAB.BO unit share price increased by 0.499399999999990.6%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 60,804 INR 670,566JINDALSTEL.BO value decreased by -679-0.1%INR 11.0283JINDALSTEL.BO unit share price decreased by -0.011200000000001-0.1%
1177.HK (SINO BIOPHARM) 1,540,000 HKD 641,2091177.HK value decreased by -15558-2.4%HKD 0.4163691177.HK unit share price decreased by -0.010103-2.4%
AMBUJACEM.BO (Ambuja Cements Ltd.) 91,762 INR 618,483AMBUJACEM.BO value increased by 69981.1%INR 6.74008AMBUJACEM.BO unit share price increased by 0.076261.1%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,130 INR 600,240TORNTPHARM.BO value increased by 16460.3%INR 39.6722TORNTPHARM.BO unit share price increased by 0.10880.3%
MARICO.BO (Marico Limited) 77,175 INR 576,773MARICO.BO value increased by 15660.3%INR 7.47357MARICO.BO unit share price increased by 0.0202899999999990.3%
1171.HK (YANKUANG ENERGY) 486,300 HKD 575,5701171.HK value decreased by -9754-1.7%HKD 1.183571171.HK unit share price decreased by -0.02006-1.7%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 38,947 INR 571,643AUROPHARMA.BO value decreased by -7176-1.2%INR 14.6775AUROPHARMA.BO unit share price decreased by -0.1842-1.2%
3800.HK (GCL TECH) 3,209,000 HKD 564,9683800.HK value decreased by -8009-1.4%HKD 0.1760573800.HK unit share price decreased by -0.002496-1.4%
135.HK (KUNLUN ENERGY) 580,000 HKD 561,996135.HK value decreased by -9451-1.7%HKD 0.968959135.HK unit share price decreased by -0.016294-1.7%
MPHASIS.BO (Mphasis Limited) 15,509 INR 558,498MPHASIS.BO value increased by 62111.1%INR 36.0112MPHASIS.BO unit share price increased by 0.40051.1%
SRF.BO (SRF Ltd.) 19,877 INR 544,183SRF.BO value decreased by -3212-0.6%INR 27.3775SRF.BO unit share price decreased by -0.1616-0.6%
MRF.BO (M.R.F. Ltd.) 348 INR 537,047MRF.BO value increased by 161583.1%INR 1543.24MRF.BO unit share price increased by 46.433.1%
268.HK (KINGDEE INT'L) 454,000 HKD 531,506268.HK value increased by 78031.5%HKD 1.17072268.HK unit share price increased by 0.017191.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,465 INR 531,483SUPREMEIND.BO value increased by 48120.9%INR 56.1525SUPREMEIND.BO unit share price increased by 0.50840.9%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 64,804 INR 516,248SONACOMS.BO value decreased by -10764-2.0%INR 7.9663SONACOMS.BO unit share price decreased by -0.1661-2.0%
1193.HK (CHINA RES GAS) 137,900 HKD 500,6301193.HK value decreased by -7762-1.5%HKD 3.630381193.HK unit share price decreased by -0.05629-1.5%
PAGEIND.BO (Page Industries Ltd.) 914 INR 495,618PAGEIND.BO value increased by 1910.0%INR 542.252PAGEIND.BO unit share price increased by 0.208999999999950.0%
914.HK (CONCH CEMENT) 184,000 HKD 489,465914.HK value increased by 72951.5%HKD 2.66014914.HK unit share price increased by 0.039651.5%
DABUR.BO (Dabur India Ltd.) 79,231 INR 489,186DABUR.BO value increased by 3810.1%INR 6.17417DABUR.BO unit share price increased by 0.00480000000000040.1%
APLAPOLLO.BO (APL Apollo Tubes Limited) 26,145 INR 483,932APLAPOLLO.BO value decreased by -3711-0.8%INR 18.5095APLAPOLLO.BO unit share price decreased by -0.142-0.8%
MANKIND.BO (Mankind Pharma Limited) 14,926 INR 460,735MANKIND.BO value increased by 34590.8%INR 30.8679MANKIND.BO unit share price increased by 0.23170.8%
780.HK (TONGCHENGTRAVEL) 190,400 HKD 438,958780.HK value decreased by -16938-3.7%HKD 2.30545780.HK unit share price decreased by -0.08896-3.7%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 37,486 INR 432,674ZYDUSLIFE.BO value increased by 34320.8%INR 11.5423ZYDUSLIFE.BO unit share price increased by 0.09160.8%
ASTRAL.BO (ASTRAL LIMITED) 20,015 INR 431,141ASTRAL.BO value decreased by -2621-0.6%INR 21.5409ASTRAL.BO unit share price decreased by -0.1309-0.6%
960.HK (LONGFOR GROUP) 308,000 HKD 429,056960.HK value decreased by -8525-1.9%HKD 1.39304960.HK unit share price decreased by -0.02768-1.9%
JSL.BO (Jindal Stainless Limited) 49,083 INR 422,204JSL.BO value decreased by -2936-0.7%INR 8.60184JSL.BO unit share price decreased by -0.059810000000001-0.7%
SHREECEM.BO (Shree Cements Ltd.) 1,344 INR 422,051SHREECEM.BO value decreased by -12576-2.9%INR 314.026SHREECEM.BO unit share price decreased by -9.357-2.9%
3993.HK (CMOC) 558,000 HKD 413,0393993.HK value decreased by -6995-1.7%HKD 0.7402133993.HK unit share price decreased by -0.012536-1.7%
OIL.BO (Oil India Limited) 72,717 INR 406,573OIL.BO value decreased by -13127-3.1%INR 5.59117OIL.BO unit share price decreased by -0.18052-3.1%
151.HK (WANT WANT CHINA) 704,000 HKD 398,070151.HK value decreased by -8877-2.2%HKD 0.56544151.HK unit share price decreased by -0.01261-2.2%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,523 INR 386,100BALKRISIND.BO value decreased by -4941-1.3%INR 33.5069BALKRISIND.BO unit share price decreased by -0.4288-1.3%
1898.HK (CHINA COAL) 306,000 HKD 379,8681898.HK value decreased by -627-0.2%HKD 1.24141898.HK unit share price decreased by -0.0020499999999999-0.2%
322.HK (TINGYI) 294,000 HKD 369,883322.HK value decreased by -7776-2.1%HKD 1.25811322.HK unit share price decreased by -0.02644-2.1%
CONCOR.BO (Container Corporation Of India Ltd.) 36,318 INR 363,108CONCOR.BO value increased by 12830.4%INR 9.99802CONCOR.BO unit share price increased by 0.035330.4%
968.HK (XINYI SOLAR) 730,724 HKD 318,337968.HK value decreased by -3622-1.1%HKD 0.435646968.HK unit share price decreased by -0.004957-1.1%
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 303,010BVN value increased by 9830.3%USD 12.33BVN unit share price increased by 0.0400000000000010.3%
144.HK (CHINA MER PORT) 187,221 HKD 299,301144.HK value decreased by -2280-0.8%HKD 1.59865144.HK unit share price decreased by -0.01218-0.8%
2359.HK (WUXI APPTEC) 46,200 HKD 296,8562359.HK value decreased by -7888-2.6%HKD 6.425452359.HK unit share price decreased by -0.17074-2.6%
270.HK (GUANGDONG INV) 438,000 HKD 279,183270.HK value decreased by -2134-0.8%HKD 0.637404270.HK unit share price decreased by -0.004872-0.8%
2202.HK (CHINA VANKE) 328,900 HKD 269,2392202.HK value decreased by -2845-1.0%HKD 0.8186042202.HK unit share price decreased by -0.00865-1.0%
348370.KQ (Enchem Co., Ltd.) 2,168 KRW 243,153348370.KQ value decreased by -14799-5.7%KRW 112.155348370.KQ unit share price decreased by -6.827-5.7%
2883.HK (CHINA OILFIELD) 268,000 HKD 232,4732883.HK value decreased by -1280-0.5%HKD 0.8674372883.HK unit share price decreased by -0.004776-0.5%
1908.HK (C&D INTL GROUP) 104,000 HKD 171,3391908.HK value decreased by -4737-2.7%HKD 1.647491908.HK unit share price decreased by -0.04555-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B27YCP72 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 907,447 INR 14,016,819RELIANCE.BO value decreased by -161613-1.1%INR 15.4464RELIANCE.BO unit share price decreased by -0.1781-1.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 122,545 INR 3,563,933HINDUNILVR.BO value decreased by -28550-0.8%INR 29.0826HINDUNILVR.BO unit share price decreased by -0.233-0.8%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 143,016 INR 3,038,159SUNPHARMA.BO value decreased by -14510.0%INR 21.2435SUNPHARMA.BO unit share price decreased by -0.0100999999999980.0%
MARUTI.BO (Maruti Suzuki India Ltd.) 18,740 INR 2,461,297MARUTI.BO value decreased by -34438-1.4%INR 131.339MARUTI.BO unit share price decreased by -1.838-1.4%
3711.TW (ASEH) 492,000 TWD 2,397,4833711.TW value increased by 555252.4%TWD 4.872933711.TW unit share price increased by 0.112852.4%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,208 INR 2,389,428ULTRACEMCO.BO value decreased by -18722-0.8%INR 138.856ULTRACEMCO.BO unit share price decreased by -1.088-0.8%
857.HK (PETROCHINA) 3,144,000 HKD 2,346,449857.HK value increased by 722573.2%HKD 0.746326857.HK unit share price increased by 0.0229833.2%
1088.HK (CHINA SHENHUA) 503,500 HKD 2,202,2631088.HK value increased by 869074.1%HKD 4.373911088.HK unit share price increased by 0.172614.1%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,016 INR 2,175,467TRENT.BO value decreased by -6818-0.3%INR 80.5251TRENT.BO unit share price decreased by -0.25240000000001-0.3%
386.HK (SINOPEC CORP) 3,627,410 HKD 2,008,290386.HK value increased by 415572.1%HKD 0.553643386.HK unit share price increased by 0.0114562.1%
TATASTEEL.BO (TATA STEEL LIMITED) 1,116,149 INR 1,921,028TATASTEEL.BO value decreased by -10171-0.5%INR 1.72112TATASTEEL.BO unit share price decreased by -0.00911-0.5%
ASIANPAINT.BO (Asian Paints Ltd.) 57,174 INR 1,659,364ASIANPAINT.BO value decreased by -7648-0.5%INR 29.0231ASIANPAINT.BO unit share price decreased by -0.1337-0.5%
HINDALCO.BO (Hindalco Industries Ltd.) 200,189 INR 1,566,360HINDALCO.BO value decreased by -11515-0.7%INR 7.82441HINDALCO.BO unit share price decreased by -0.057519999999999-0.7%
1109.HK (CHINA RES LAND) 478,333 HKD 1,456,2341109.HK value increased by 58650.4%HKD 3.044391109.HK unit share price increased by 0.012260.4%
MAXHEALTH.BO (Max Healthcare Institute Limited) 115,891 INR 1,455,454MAXHEALTH.BO value increased by 400972.8%INR 12.5588MAXHEALTH.BO unit share price increased by 0.3462.8%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 468,666 INR 1,441,815ONGC.BO value decreased by -9939-0.7%INR 3.07642ONGC.BO unit share price decreased by -0.02121-0.7%
CIPLA.BO (Cipla Ltd.) 78,221 INR 1,385,370CIPLA.BO value decreased by -31301-2.2%INR 17.711CIPLA.BO unit share price decreased by -0.4001-2.2%
COALINDIA.BO (Coal India Limited) 275,504 INR 1,354,579COALINDIA.BO value decreased by -18489-1.3%INR 4.91673COALINDIA.BO unit share price decreased by -0.06711-1.3%
NESTLEIND.BO (Nestle India Ltd.) 50,286 INR 1,339,793NESTLEIND.BO value decreased by -3067-0.2%INR 26.6435NESTLEIND.BO unit share price decreased by -0.061-0.2%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 14,998 INR 1,280,023APOLLOHOSP.BO value increased by 180171.4%INR 85.3462APOLLOHOSP.BO unit share price increased by 1.20121.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 87,032 INR 1,248,409DRREDDY.BO value decreased by -9897-0.8%INR 14.3443DRREDDY.BO unit share price decreased by -0.1137-0.8%
2057.HK (ZTO EXPRESS-W) 63,041 HKD 1,201,7372057.HK value decreased by -11571-1.0%HKD 19.06282057.HK unit share price decreased by -0.1835-1.0%
EICHERMOT.BO (Eicher Motors Ltd.) 20,420 INR 1,155,940EICHERMOT.BO value decreased by -12052-1.0%INR 56.6082EICHERMOT.BO unit share price decreased by -0.5902-1.0%
2269.HK (WUXI BIO) 526,500 HKD 1,137,5672269.HK value increased by 65450.6%HKD 2.160622269.HK unit share price increased by 0.012430.6%
DMART.BO (Avenue Supermarts Limited) 24,242 INR 1,101,401DMART.BO value increased by 51780.5%INR 45.4336DMART.BO unit share price increased by 0.21360.5%
688.HK (CHINA OVERSEAS) 571,000 HKD 1,007,802688.HK value increased by 42070.4%HKD 1.76498688.HK unit share price increased by 0.00737000000000010.4%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 88,462 INR 1,003,404TATACONSUM.BO value increased by 59140.6%INR 11.3428TATACONSUM.BO unit share price increased by 0.06690.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 17,880 INR 978,142HEROMOTOCO.BO value decreased by -13458-1.4%INR 54.7059HEROMOTOCO.BO unit share price decreased by -0.7527-1.4%
BRITANNIA.BO (Britannia Industries Ltd.) 16,152 INR 924,724BRITANNIA.BO value decreased by -11589-1.2%INR 57.2514BRITANNIA.BO unit share price decreased by -0.7175-1.2%
MOTHERSON.BO (Samvardhana Motherson International Limited) 471,835 INR 904,680MOTHERSON.BO value decreased by -21232-2.3%INR 1.91737MOTHERSON.BO unit share price decreased by -0.04499-2.3%
GODREJCP.BO (Godrej Consumer Products Ltd.) 60,973 INR 883,930GODREJCP.BO value decreased by -1900-0.2%INR 14.4971GODREJCP.BO unit share price decreased by -0.0311-0.2%
788.HK (CHINA TOWER) 6,606,000 HKD 874,034788.HK value increased by 83191.0%HKD 0.132309788.HK unit share price increased by 0.0012591.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 22,737 INR 859,869PIDILITIND.BO value increased by 144841.7%INR 37.8181PIDILITIND.BO unit share price increased by 0.63711.7%
LUPIN.BO (Lupin Ltd) 33,986 INR 842,880LUPIN.BO value increased by 75530.9%INR 24.8008LUPIN.BO unit share price increased by 0.22220.9%
GAIL.BO (Gail (India) Ltd.) 342,929 INR 836,590GAIL.BO value increased by 268213.3%INR 2.43954GAIL.BO unit share price increased by 0.078213.3%
2688.HK (ENN ENERGY) 118,000 HKD 808,6662688.HK value decreased by -913-0.1%HKD 6.85312688.HK unit share price decreased by -0.0077399999999992-0.1%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 226,276 INR 784,104BPCL.BO value decreased by -2043-0.3%INR 3.46525BPCL.BO unit share price decreased by -0.0090299999999996-0.3%
HAVELLS.BO (Havells India Limited) 37,368 INR 764,040HAVELLS.BO value decreased by -11260-1.5%INR 20.4464HAVELLS.BO unit share price decreased by -0.3013-1.5%
LODHA.BO (Macrotech Developers Limited) 44,492 INR 719,874LODHA.BO value increased by 388915.7%INR 16.1799LODHA.BO unit share price increased by 0.87425.7%
IOC.BO (Indian Oil Corporation Ltd.) 420,859 INR 694,601IOC.BO value increased by 13500.2%INR 1.65044IOC.BO unit share price increased by 0.00320999999999990.2%
TIINDIA.BO (Tube Investments of India Ltd) 15,852 INR 684,587TIINDIA.BO value increased by 70091.0%INR 43.1862TIINDIA.BO unit share price increased by 0.44221.0%
POLYCAB.BO (Polycab India Limited) 7,844 INR 675,727POLYCAB.BO value decreased by -10789-1.6%INR 86.1457POLYCAB.BO unit share price decreased by -1.3755-1.6%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 60,804 INR 671,245JINDALSTEL.BO value increased by 65871.0%INR 11.0395JINDALSTEL.BO unit share price increased by 0.10831.0%
1177.HK (SINO BIOPHARM) 1,540,000 HKD 656,7671177.HK value decreased by -6062-0.9%HKD 0.4264721177.HK unit share price decreased by -0.003936-0.9%
AMBUJACEM.BO (Ambuja Cements Ltd.) 91,762 INR 611,485AMBUJACEM.BO value decreased by -2347-0.4%INR 6.66382AMBUJACEM.BO unit share price decreased by -0.02557-0.4%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,130 INR 598,594TORNTPHARM.BO value decreased by -2202-0.4%INR 39.5634TORNTPHARM.BO unit share price decreased by -0.1455-0.4%
1171.HK (YANKUANG ENERGY) 486,300 HKD 585,3241171.HK value increased by 148822.6%HKD 1.203631171.HK unit share price increased by 0.030612.6%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 38,947 INR 578,819AUROPHARMA.BO value decreased by -2578-0.4%INR 14.8617AUROPHARMA.BO unit share price decreased by -0.066199999999998-0.4%
MARICO.BO (Marico Limited) 77,175 INR 575,207MARICO.BO value decreased by -9526-1.6%INR 7.45328MARICO.BO unit share price decreased by -0.12344-1.6%
3800.HK (GCL TECH) 3,209,000 HKD 572,9773800.HK value decreased by -28971-4.8%HKD 0.1785533800.HK unit share price decreased by -0.009028-4.8%
135.HK (KUNLUN ENERGY) 580,000 HKD 571,447135.HK value increased by 65971.2%HKD 0.985253135.HK unit share price increased by 0.0113741.2%
MPHASIS.BO (Mphasis Limited) 15,509 INR 552,287MPHASIS.BO value decreased by -539-0.1%INR 35.6107MPHASIS.BO unit share price decreased by -0.034799999999997-0.1%
SRF.BO (SRF Ltd.) 19,877 INR 547,395SRF.BO value increased by 49620.9%INR 27.5391SRF.BO unit share price increased by 0.24960.9%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 64,804 INR 527,012SONACOMS.BO value increased by 122912.4%INR 8.1324SONACOMS.BO unit share price increased by 0.189662.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,465 INR 526,671SUPREMEIND.BO value decreased by -5621-1.1%INR 55.6441SUPREMEIND.BO unit share price decreased by -0.5938-1.1%
268.HK (KINGDEE INT'L) 454,000 HKD 523,703268.HK value increased by 133152.6%HKD 1.15353268.HK unit share price increased by 0.029332.6%
MRF.BO (M.R.F. Ltd.) 348 INR 520,889MRF.BO value increased by 48700.9%INR 1496.81MRF.BO unit share price increased by 140.9%
1193.HK (CHINA RES GAS) 137,900 HKD 508,3921193.HK value decreased by -980.0%HKD 3.686671193.HK unit share price decreased by -0.000710000000000210.0%
PAGEIND.BO (Page Industries Ltd.) 914 INR 495,427PAGEIND.BO value decreased by -2543-0.5%INR 542.043PAGEIND.BO unit share price decreased by -2.782-0.5%
DABUR.BO (Dabur India Ltd.) 79,231 INR 488,805DABUR.BO value decreased by -410.0%INR 6.16937DABUR.BO unit share price decreased by -0.000510000000000230.0%
APLAPOLLO.BO (APL Apollo Tubes Limited) 26,145 INR 487,643APLAPOLLO.BO value increased by 70581.5%INR 18.6515APLAPOLLO.BO unit share price increased by 0.271.5%
914.HK (CONCH CEMENT) 184,000 HKD 482,170914.HK value decreased by -10731-2.2%HKD 2.62049914.HK unit share price decreased by -0.05832-2.2%
MANKIND.BO (Mankind Pharma Limited) 14,926 INR 457,276MANKIND.BO value increased by 62911.4%INR 30.6362MANKIND.BO unit share price increased by 0.42151.4%
780.HK (TONGCHENGTRAVEL) 190,400 HKD 455,896780.HK value decreased by -8894-1.9%HKD 2.39441780.HK unit share price decreased by -0.04671-1.9%
960.HK (LONGFOR GROUP) 308,000 HKD 437,581960.HK value decreased by -7999-1.8%HKD 1.42072960.HK unit share price decreased by -0.02597-1.8%
SHREECEM.BO (Shree Cements Ltd.) 1,344 INR 434,627SHREECEM.BO value increased by 36370.8%INR 323.383SHREECEM.BO unit share price increased by 2.7060.8%
ASTRAL.BO (ASTRAL LIMITED) 20,015 INR 433,762ASTRAL.BO value decreased by -2418-0.6%INR 21.6718ASTRAL.BO unit share price decreased by -0.1209-0.6%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 37,486 INR 429,242ZYDUSLIFE.BO value decreased by -5442-1.3%INR 11.4507ZYDUSLIFE.BO unit share price decreased by -0.1452-1.3%
JSL.BO (Jindal Stainless Limited) 49,083 INR 425,140JSL.BO value increased by 101642.4%INR 8.66165JSL.BO unit share price increased by 0.207072.4%
3993.HK (CMOC) 558,000 HKD 420,0343993.HK value increased by 6360.2%HKD 0.7527493993.HK unit share price increased by 0.001140.2%
OIL.BO (Oil India Limited) 72,717 INR 419,700OIL.BO value decreased by -1265-0.3%INR 5.77169OIL.BO unit share price decreased by -0.017399999999999-0.3%
151.HK (WANT WANT CHINA) 704,000 HKD 406,947151.HK value increased by 53491.3%HKD 0.57805151.HK unit share price increased by 0.0075981.3%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,523 INR 391,041BALKRISIND.BO value increased by 43461.1%INR 33.9357BALKRISIND.BO unit share price increased by 0.377199999999991.1%
1898.HK (CHINA COAL) 306,000 HKD 380,4951898.HK value increased by 144734.0%HKD 1.243451898.HK unit share price increased by 0.04734.0%
322.HK (TINGYI) 294,000 HKD 377,659322.HK value decreased by -1584-0.4%HKD 1.28455322.HK unit share price decreased by -0.00539-0.4%
CONCOR.BO (Container Corporation Of India Ltd.) 36,318 INR 361,825CONCOR.BO value increased by 16840.5%INR 9.96269CONCOR.BO unit share price increased by 0.046370.5%
968.HK (XINYI SOLAR) 730,724 HKD 321,959968.HK value decreased by -6634-2.0%HKD 0.440603968.HK unit share price decreased by -0.009078-2.0%
2359.HK (WUXI APPTEC) 46,200 HKD 304,7442359.HK value decreased by -4807-1.6%HKD 6.596192359.HK unit share price decreased by -0.10405-1.6%
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 302,027BVN value increased by 27030.9%USD 12.29BVN unit share price increased by 0.110.9%
144.HK (CHINA MER PORT) 187,221 HKD 301,581144.HK value decreased by -540-0.2%HKD 1.61083144.HK unit share price decreased by -0.00288-0.2%
270.HK (GUANGDONG INV) 438,000 HKD 281,317270.HK value increased by 10710.4%HKD 0.642276270.HK unit share price increased by 0.00244499999999990.4%
2202.HK (CHINA VANKE) 328,900 HKD 272,0842202.HK value decreased by -5968-2.1%HKD 0.8272542202.HK unit share price decreased by -0.018146-2.1%
348370.KQ (Enchem Co., Ltd.) 2,168 KRW 257,952348370.KQ value decreased by -7379-2.8%KRW 118.982348370.KQ unit share price decreased by -3.403-2.8%
2883.HK (CHINA OILFIELD) 268,000 HKD 233,7532883.HK value decreased by -389-0.2%HKD 0.8722132883.HK unit share price decreased by -0.001451-0.2%
1908.HK (C&D INTL GROUP) 104,000 HKD 176,0761908.HK value decreased by -1371-0.8%HKD 1.693041908.HK unit share price decreased by -0.01318-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B27YCP72 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 907,447 INR 14,178,432RELIANCE.BO value increased by 1532651.1%INR 15.6245RELIANCE.BO unit share price increased by 0.16891.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 122,545 INR 3,592,483HINDUNILVR.BO value increased by 57770.2%INR 29.3156HINDUNILVR.BO unit share price increased by 0.04710.2%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 143,016 INR 3,039,610SUNPHARMA.BO value decreased by -13993-0.5%INR 21.2536SUNPHARMA.BO unit share price decreased by -0.097900000000003-0.5%
MARUTI.BO (Maruti Suzuki India Ltd.) 18,740 INR 2,495,735MARUTI.BO value increased by 91330.4%INR 133.177MARUTI.BO unit share price increased by 0.486999999999990.4%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,208 INR 2,408,150ULTRACEMCO.BO value increased by 416871.8%INR 139.944ULTRACEMCO.BO unit share price increased by 2.4231.8%
3711.TW (ASEH) 492,000 TWD 2,341,9583711.TW value increased by 101330.4%TWD 4.760083711.TW unit share price increased by 0.02060.4%
857.HK (PETROCHINA) 3,144,000 HKD 2,274,192857.HK value increased by 641482.9%HKD 0.723343857.HK unit share price increased by 0.0204032.9%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,016 INR 2,182,285TRENT.BO value increased by 117560.5%INR 80.7775TRENT.BO unit share price increased by 0.435100000000010.5%
1088.HK (CHINA SHENHUA) 503,500 HKD 2,115,3561088.HK value increased by 415952.0%HKD 4.20131088.HK unit share price increased by 0.082612.0%
386.HK (SINOPEC CORP) 3,627,410 HKD 1,966,733386.HK value increased by 275401.4%HKD 0.542187386.HK unit share price increased by 0.0075931.4%
TATASTEEL.BO (TATA STEEL LIMITED) 1,116,149 INR 1,931,199TATASTEEL.BO value increased by 19410.1%INR 1.73023TATASTEEL.BO unit share price increased by 0.001730.1%
ASIANPAINT.BO (Asian Paints Ltd.) 57,174 INR 1,667,012ASIANPAINT.BO value decreased by -6317-0.4%INR 29.1568ASIANPAINT.BO unit share price decreased by -0.1105-0.4%
HINDALCO.BO (Hindalco Industries Ltd.) 200,189 INR 1,577,875HINDALCO.BO value increased by 118850.8%INR 7.88193HINDALCO.BO unit share price increased by 0.0593699999999990.8%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 468,666 INR 1,451,754ONGC.BO value increased by 267291.9%INR 3.09763ONGC.BO unit share price increased by 0.057031.9%
1109.HK (CHINA RES LAND) 478,333 HKD 1,450,3691109.HK value increased by 211971.5%HKD 3.032131109.HK unit share price increased by 0.044311.5%
CIPLA.BO (Cipla Ltd.) 78,221 INR 1,416,671CIPLA.BO value increased by 243621.7%INR 18.1111CIPLA.BO unit share price increased by 0.31141.7%
MAXHEALTH.BO (Max Healthcare Institute Limited) 115,891 INR 1,415,357MAXHEALTH.BO value increased by 208961.5%INR 12.2128MAXHEALTH.BO unit share price increased by 0.18031.5%
COALINDIA.BO (Coal India Limited) 275,504 INR 1,373,068COALINDIA.BO value increased by 14640.1%INR 4.98384COALINDIA.BO unit share price increased by 0.00530999999999970.1%
NESTLEIND.BO (Nestle India Ltd.) 50,286 INR 1,342,860NESTLEIND.BO value increased by 60060.4%INR 26.7045NESTLEIND.BO unit share price increased by 0.11950.4%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 14,998 INR 1,262,006APOLLOHOSP.BO value increased by 109060.9%INR 84.145APOLLOHOSP.BO unit share price increased by 0.72720.9%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 87,032 INR 1,258,306DRREDDY.BO value increased by 29740.2%INR 14.458DRREDDY.BO unit share price increased by 0.03420.2%
2057.HK (ZTO EXPRESS-W) 63,041 HKD 1,213,3082057.HK value increased by 78360.7%HKD 19.24632057.HK unit share price increased by 0.12430.7%
EICHERMOT.BO (Eicher Motors Ltd.) 20,420 INR 1,167,992EICHERMOT.BO value increased by 58390.5%INR 57.1984EICHERMOT.BO unit share price increased by 0.28590.5%
2269.HK (WUXI BIO) 526,500 HKD 1,131,0222269.HK value increased by 822987.8%HKD 2.148192269.HK unit share price increased by 0.156317.8%
DMART.BO (Avenue Supermarts Limited) 24,242 INR 1,096,223DMART.BO value increased by 434744.1%INR 45.22DMART.BO unit share price increased by 1.79334.1%
688.HK (CHINA OVERSEAS) 571,000 HKD 1,003,595688.HK value increased by 115211.2%HKD 1.75761688.HK unit share price increased by 0.020181.2%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 88,462 INR 997,490TATACONSUM.BO value decreased by -1971-0.2%INR 11.2759TATACONSUM.BO unit share price decreased by -0.0223-0.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 17,880 INR 991,600HEROMOTOCO.BO value decreased by -10744-1.1%INR 55.4586HEROMOTOCO.BO unit share price decreased by -0.6009-1.1%
BRITANNIA.BO (Britannia Industries Ltd.) 16,152 INR 936,313BRITANNIA.BO value increased by 5590.1%INR 57.9689BRITANNIA.BO unit share price increased by 0.0347000000000010.1%
MOTHERSON.BO (Samvardhana Motherson International Limited) 471,835 INR 925,912MOTHERSON.BO value increased by 26160.3%INR 1.96236MOTHERSON.BO unit share price increased by 0.00554000000000010.3%
GODREJCP.BO (Godrej Consumer Products Ltd.) 60,973 INR 885,830GODREJCP.BO value increased by 24800.3%INR 14.5282GODREJCP.BO unit share price increased by 0.04060.3%
788.HK (CHINA TOWER) 6,606,000 HKD 865,715788.HK value decreased by -1890.0%HKD 0.13105788.HK unit share price decreased by -2.8E-50.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 22,737 INR 845,385PIDILITIND.BO value increased by 45290.5%INR 37.181PIDILITIND.BO unit share price increased by 0.19920.5%
LUPIN.BO (Lupin Ltd) 33,986 INR 835,327LUPIN.BO value increased by 49540.6%INR 24.5786LUPIN.BO unit share price increased by 0.14580.6%
GAIL.BO (Gail (India) Ltd.) 342,929 INR 809,769GAIL.BO value increased by 59660.7%INR 2.36133GAIL.BO unit share price increased by 0.01740.7%
2688.HK (ENN ENERGY) 118,000 HKD 809,5792688.HK value increased by 180192.3%HKD 6.860842688.HK unit share price increased by 0.15272.3%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 226,276 INR 786,147BPCL.BO value increased by 3600.0%INR 3.47428BPCL.BO unit share price increased by 0.00158999999999980.0%
HAVELLS.BO (Havells India Limited) 37,368 INR 775,300HAVELLS.BO value increased by 79661.0%INR 20.7477HAVELLS.BO unit share price increased by 0.21321.0%
IOC.BO (Indian Oil Corporation Ltd.) 420,859 INR 693,251IOC.BO value increased by 93231.4%INR 1.64723IOC.BO unit share price increased by 0.022151.4%
POLYCAB.BO (Polycab India Limited) 7,844 INR 686,516POLYCAB.BO value increased by 56880.8%INR 87.5212POLYCAB.BO unit share price increased by 0.725199999999990.8%
LODHA.BO (Macrotech Developers Limited) 44,492 INR 680,983LODHA.BO value increased by 36260.5%INR 15.3057LODHA.BO unit share price increased by 0.08150.5%
TIINDIA.BO (Tube Investments of India Ltd) 15,852 INR 677,578TIINDIA.BO value increased by 147342.2%INR 42.744TIINDIA.BO unit share price increased by 0.92952.2%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 60,804 INR 664,658JINDALSTEL.BO value increased by 52830.8%INR 10.9312JINDALSTEL.BO unit share price increased by 0.08690.8%
1177.HK (SINO BIOPHARM) 1,540,000 HKD 662,8291177.HK value increased by 117291.8%HKD 0.4304081177.HK unit share price increased by 0.0076161.8%
AMBUJACEM.BO (Ambuja Cements Ltd.) 91,762 INR 613,832AMBUJACEM.BO value increased by 301355.2%INR 6.68939AMBUJACEM.BO unit share price increased by 0.32845.2%
3800.HK (GCL TECH) 3,209,000 HKD 601,9483800.HK value decreased by -8379-1.4%HKD 0.1875813800.HK unit share price decreased by -0.002611-1.4%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,130 INR 600,796TORNTPHARM.BO value increased by 43490.7%INR 39.7089TORNTPHARM.BO unit share price increased by 0.28740.7%
MARICO.BO (Marico Limited) 77,175 INR 584,733MARICO.BO value decreased by -4349-0.7%INR 7.57672MARICO.BO unit share price decreased by -0.05635-0.7%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 38,947 INR 581,397AUROPHARMA.BO value increased by 44600.8%INR 14.9279AUROPHARMA.BO unit share price increased by 0.11450.8%
1171.HK (YANKUANG ENERGY) 486,300 HKD 570,4421171.HK value increased by 105001.9%HKD 1.173021171.HK unit share price increased by 0.021591.9%
135.HK (KUNLUN ENERGY) 580,000 HKD 564,850135.HK value increased by 170193.1%HKD 0.973879135.HK unit share price increased by 0.0293433.1%
MPHASIS.BO (Mphasis Limited) 15,509 INR 552,826MPHASIS.BO value decreased by -5620-1.0%INR 35.6455MPHASIS.BO unit share price decreased by -0.3624-1.0%
SRF.BO (SRF Ltd.) 19,877 INR 542,433SRF.BO value increased by 34190.6%INR 27.2895SRF.BO unit share price increased by 0.1720.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,465 INR 532,292SUPREMEIND.BO value decreased by -1015-0.2%INR 56.2379SUPREMEIND.BO unit share price decreased by -0.1073-0.2%
MRF.BO (M.R.F. Ltd.) 348 INR 516,019MRF.BO value increased by 9880.2%INR 1482.81MRF.BO unit share price increased by 2.83999999999990.2%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 64,804 INR 514,721SONACOMS.BO value decreased by -2502-0.5%INR 7.94274SONACOMS.BO unit share price decreased by -0.038600000000001-0.5%
268.HK (KINGDEE INT'L) 454,000 HKD 510,388268.HK value decreased by -1861-0.4%HKD 1.1242268.HK unit share price decreased by -0.0041-0.4%
1193.HK (CHINA RES GAS) 137,900 HKD 508,4901193.HK value increased by 114082.3%HKD 3.687381193.HK unit share price increased by 0.082722.3%
PAGEIND.BO (Page Industries Ltd.) 914 INR 497,970PAGEIND.BO value increased by 30620.6%INR 544.825PAGEIND.BO unit share price increased by 3.350.6%
914.HK (CONCH CEMENT) 184,000 HKD 492,901914.HK value increased by 34390.7%HKD 2.67881914.HK unit share price increased by 0.018690.7%
DABUR.BO (Dabur India Ltd.) 79,231 INR 488,846DABUR.BO value decreased by -1205-0.2%INR 6.16988DABUR.BO unit share price decreased by -0.01521-0.2%
APLAPOLLO.BO (APL Apollo Tubes Limited) 26,145 INR 480,585APLAPOLLO.BO value increased by 154753.3%INR 18.3815APLAPOLLO.BO unit share price increased by 0.59193.3%
780.HK (TONGCHENGTRAVEL) 190,400 HKD 464,790780.HK value increased by 62601.4%HKD 2.44112780.HK unit share price increased by 0.032871.4%
MANKIND.BO (Mankind Pharma Limited) 14,926 INR 450,985MANKIND.BO value decreased by -10071-2.2%INR 30.2147MANKIND.BO unit share price decreased by -0.6748-2.2%
960.HK (LONGFOR GROUP) 308,000 HKD 445,580960.HK value increased by 54441.2%HKD 1.44669960.HK unit share price increased by 0.017681.2%
ASTRAL.BO (ASTRAL LIMITED) 20,015 INR 436,180ASTRAL.BO value increased by 69991.6%INR 21.7927ASTRAL.BO unit share price increased by 0.34971.6%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 37,486 INR 434,684ZYDUSLIFE.BO value increased by 33930.8%INR 11.5959ZYDUSLIFE.BO unit share price increased by 0.09050.8%
SHREECEM.BO (Shree Cements Ltd.) 1,344 INR 430,990SHREECEM.BO value increased by 60061.4%INR 320.677SHREECEM.BO unit share price increased by 4.4691.4%
OIL.BO (Oil India Limited) 72,717 INR 420,965OIL.BO value increased by 94502.3%INR 5.78909OIL.BO unit share price increased by 0.129962.3%
3993.HK (CMOC) 558,000 HKD 419,3983993.HK value decreased by -920.0%HKD 0.7516093993.HK unit share price decreased by -0.000165000000000080.0%
JSL.BO (Jindal Stainless Limited) 49,083 INR 414,976JSL.BO value increased by 141303.5%INR 8.45458JSL.BO unit share price increased by 0.287883.5%
151.HK (WANT WANT CHINA) 704,000 HKD 401,598151.HK value increased by 26260.7%HKD 0.570452151.HK unit share price increased by 0.003730.7%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,523 INR 386,695BALKRISIND.BO value increased by 37521.0%INR 33.5585BALKRISIND.BO unit share price increased by 0.32561.0%
322.HK (TINGYI) 294,000 HKD 379,243322.HK value increased by 112523.1%HKD 1.28994322.HK unit share price increased by 0.038273.1%
1898.HK (CHINA COAL) 306,000 HKD 366,0221898.HK value increased by 46391.3%HKD 1.196151898.HK unit share price increased by 0.015161.3%
CONCOR.BO (Container Corporation Of India Ltd.) 36,318 INR 360,141CONCOR.BO value increased by 17360.5%INR 9.91632CONCOR.BO unit share price increased by 0.0478000000000010.5%
968.HK (XINYI SOLAR) 730,724 HKD 328,593968.HK value increased by 8680.3%HKD 0.449681968.HK unit share price increased by 0.0011870.3%
2359.HK (WUXI APPTEC) 46,200 HKD 309,5512359.HK value increased by 183376.3%HKD 6.700242359.HK unit share price increased by 0.396916.3%
144.HK (CHINA MER PORT) 187,221 HKD 302,121144.HK value increased by 52271.8%HKD 1.61371144.HK unit share price increased by 0.027921.8%
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 299,324BVN value increased by 31951.1%USD 12.18BVN unit share price increased by 0.131.1%
270.HK (GUANGDONG INV) 438,000 HKD 280,246270.HK value increased by 50041.8%HKD 0.639831270.HK unit share price increased by 0.0114251.8%
2202.HK (CHINA VANKE) 328,900 HKD 278,0522202.HK value increased by 12070.4%HKD 0.84542202.HK unit share price increased by 0.00367000000000010.4%
348370.KQ (Enchem Co., Ltd.) 2,168 KRW 265,331348370.KQ value increased by 4422520.0%KRW 122.385348370.KQ unit share price increased by 20.39920.0%
2883.HK (CHINA OILFIELD) 268,000 HKD 234,1422883.HK value increased by 33931.5%HKD 0.8736642883.HK unit share price increased by 0.012661.5%
1908.HK (C&D INTL GROUP) 104,000 HKD 177,4471908.HK value increased by 42382.4%HKD 1.706221908.HK unit share price increased by 0.040752.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B27YCP72 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 907,447 INR 14,025,167RELIANCE.BO value increased by 1475921.1%INR 15.4556RELIANCE.BO unit share price increased by 0.16261.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 122,545 INR 3,586,706HINDUNILVR.BO value decreased by -33463-0.9%INR 29.2685HINDUNILVR.BO unit share price decreased by -0.273-0.9%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 143,016 INR 3,053,603SUNPHARMA.BO value increased by 393011.3%INR 21.3515SUNPHARMA.BO unit share price increased by 0.27481.3%
MARUTI.BO (Maruti Suzuki India Ltd.) 18,740 INR 2,486,602MARUTI.BO value increased by 305111.2%INR 132.69MARUTI.BO unit share price increased by 1.6291.2%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,208 INR 2,366,463ULTRACEMCO.BO value increased by 851003.7%INR 137.521ULTRACEMCO.BO unit share price increased by 4.9453.7%
3711.TW (ASEH) 492,000 TWD 2,331,8253711.TW value increased by 371481.6%TWD 4.739483711.TW unit share price increased by 0.0755000000000011.6%
857.HK (PETROCHINA) 3,144,000 HKD 2,210,044857.HK value decreased by -16176-0.7%HKD 0.70294857.HK unit share price decreased by -0.005145-0.7%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,016 INR 2,170,529TRENT.BO value decreased by -2165-0.1%INR 80.3424TRENT.BO unit share price decreased by -0.080100000000002-0.1%
1088.HK (CHINA SHENHUA) 503,500 HKD 2,073,7611088.HK value decreased by -9719-0.5%HKD 4.118691088.HK unit share price decreased by -0.0193-0.5%
386.HK (SINOPEC CORP) 3,627,410 HKD 1,939,193386.HK value decreased by -130.0%HKD 0.534594386.HK unit share price decreased by -4.000000000004E-60.0%
TATASTEEL.BO (TATA STEEL LIMITED) 1,116,149 INR 1,929,258TATASTEEL.BO value increased by 199641.0%INR 1.7285TATASTEEL.BO unit share price increased by 0.017891.0%
ASIANPAINT.BO (Asian Paints Ltd.) 57,174 INR 1,673,329ASIANPAINT.BO value decreased by -4481-0.3%INR 29.2673ASIANPAINT.BO unit share price decreased by -0.078400000000002-0.3%
HINDALCO.BO (Hindalco Industries Ltd.) 200,189 INR 1,565,990HINDALCO.BO value increased by 113170.7%INR 7.82256HINDALCO.BO unit share price increased by 0.056530.7%
1109.HK (CHINA RES LAND) 478,333 HKD 1,429,1721109.HK value increased by 153591.1%HKD 2.987821109.HK unit share price increased by 0.032111.1%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 468,666 INR 1,425,025ONGC.BO value increased by 12160.1%INR 3.0406ONGC.BO unit share price increased by 0.00260000000000020.1%
MAXHEALTH.BO (Max Healthcare Institute Limited) 115,891 INR 1,394,461MAXHEALTH.BO value increased by 506833.8%INR 12.0325MAXHEALTH.BO unit share price increased by 0.43733.8%
CIPLA.BO (Cipla Ltd.) 78,221 INR 1,392,309CIPLA.BO value decreased by -27673-1.9%INR 17.7997CIPLA.BO unit share price decreased by -0.3538-1.9%
COALINDIA.BO (Coal India Limited) 275,504 INR 1,371,604COALINDIA.BO value increased by 139121.0%INR 4.97853COALINDIA.BO unit share price increased by 0.05051.0%
NESTLEIND.BO (Nestle India Ltd.) 50,286 INR 1,336,854NESTLEIND.BO value increased by 69530.5%INR 26.585NESTLEIND.BO unit share price increased by 0.13830.5%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 87,032 INR 1,255,332DRREDDY.BO value increased by 169511.4%INR 14.4238DRREDDY.BO unit share price increased by 0.19481.4%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 14,998 INR 1,251,100APOLLOHOSP.BO value increased by 389773.2%INR 83.4178APOLLOHOSP.BO unit share price increased by 2.59883.2%
2057.HK (ZTO EXPRESS-W) 63,041 HKD 1,205,4722057.HK value increased by 105240.9%HKD 19.1222057.HK unit share price increased by 0.16690.9%
EICHERMOT.BO (Eicher Motors Ltd.) 20,420 INR 1,162,153EICHERMOT.BO value decreased by -5548-0.5%INR 56.9125EICHERMOT.BO unit share price decreased by -0.2717-0.5%
DMART.BO (Avenue Supermarts Limited) 24,242 INR 1,052,749DMART.BO value decreased by -11536-1.1%INR 43.4267DMART.BO unit share price decreased by -0.47580000000001-1.1%
2269.HK (WUXI BIO) 526,500 HKD 1,048,7242269.HK value increased by 338233.3%HKD 1.991882269.HK unit share price increased by 0.064243.3%
HEROMOTOCO.BO (Hero MotoCorp Limited) 17,880 INR 1,002,344HEROMOTOCO.BO value decreased by -5265-0.5%INR 56.0595HEROMOTOCO.BO unit share price decreased by -0.2945-0.5%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 88,462 INR 999,461TATACONSUM.BO value decreased by -4182-0.4%INR 11.2982TATACONSUM.BO unit share price decreased by -0.0473-0.4%
688.HK (CHINA OVERSEAS) 571,000 HKD 992,074688.HK value increased by 132021.3%HKD 1.73743688.HK unit share price increased by 0.023121.3%
BRITANNIA.BO (Britannia Industries Ltd.) 16,152 INR 935,754BRITANNIA.BO value decreased by -8779-0.9%INR 57.9342BRITANNIA.BO unit share price decreased by -0.5436-0.9%
MOTHERSON.BO (Samvardhana Motherson International Limited) 471,835 INR 923,296MOTHERSON.BO value increased by 161041.8%INR 1.95682MOTHERSON.BO unit share price increased by 0.034131.8%
GODREJCP.BO (Godrej Consumer Products Ltd.) 60,973 INR 883,350GODREJCP.BO value decreased by -14797-1.6%INR 14.4876GODREJCP.BO unit share price decreased by -0.2426-1.6%
788.HK (CHINA TOWER) 6,606,000 HKD 865,904788.HK value decreased by -60.0%HKD 0.131078788.HK unit share price decreased by -1.000000000001E-60.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 22,737 INR 840,856PIDILITIND.BO value increased by 157761.9%INR 36.9818PIDILITIND.BO unit share price increased by 0.69381.9%
LUPIN.BO (Lupin Ltd) 33,986 INR 830,373LUPIN.BO value increased by 55220.7%INR 24.4328LUPIN.BO unit share price increased by 0.16250.7%
GAIL.BO (Gail (India) Ltd.) 342,929 INR 803,803GAIL.BO value decreased by -5708-0.7%INR 2.34393GAIL.BO unit share price decreased by -0.01665-0.7%
2688.HK (ENN ENERGY) 118,000 HKD 791,5602688.HK value decreased by -763-0.1%HKD 6.708142688.HK unit share price decreased by -0.0064599999999997-0.1%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 226,276 INR 785,787BPCL.BO value increased by 35600.5%INR 3.47269BPCL.BO unit share price increased by 0.015730.5%
HAVELLS.BO (Havells India Limited) 37,368 INR 767,334HAVELLS.BO value increased by 75581.0%INR 20.5345HAVELLS.BO unit share price increased by 0.20221.0%
IOC.BO (Indian Oil Corporation Ltd.) 420,859 INR 683,928IOC.BO value decreased by -6560-1.0%INR 1.62508IOC.BO unit share price decreased by -0.01558-0.9%
POLYCAB.BO (Polycab India Limited) 7,844 INR 680,828POLYCAB.BO value increased by 33460.5%INR 86.796POLYCAB.BO unit share price increased by 0.42650.5%
LODHA.BO (Macrotech Developers Limited) 44,492 INR 677,357LODHA.BO value increased by 174772.6%INR 15.2242LODHA.BO unit share price increased by 0.39282.6%
TIINDIA.BO (Tube Investments of India Ltd) 15,852 INR 662,844TIINDIA.BO value decreased by -10765-1.6%INR 41.8145TIINDIA.BO unit share price decreased by -0.6791-1.6%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 60,804 INR 659,375JINDALSTEL.BO value increased by 70881.1%INR 10.8443JINDALSTEL.BO unit share price increased by 0.11661.1%
1177.HK (SINO BIOPHARM) 1,540,000 HKD 651,1001177.HK value increased by 79121.2%HKD 0.4227921177.HK unit share price increased by 0.0051371.2%
3800.HK (GCL TECH) 3,209,000 HKD 610,3273800.HK value increased by 123682.1%HKD 0.1901923800.HK unit share price increased by 0.0038542.1%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,130 INR 596,447TORNTPHARM.BO value increased by 12120.2%INR 39.4215TORNTPHARM.BO unit share price increased by 0.0801000000000020.2%
MARICO.BO (Marico Limited) 77,175 INR 589,082MARICO.BO value increased by 140.0%INR 7.63307MARICO.BO unit share price increased by 0.000180000000000290.0%
AMBUJACEM.BO (Ambuja Cements Ltd.) 91,762 INR 583,697AMBUJACEM.BO value increased by 64941.1%INR 6.36099AMBUJACEM.BO unit share price increased by 0.070771.1%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 38,947 INR 576,937AUROPHARMA.BO value decreased by -5035-0.9%INR 14.8134AUROPHARMA.BO unit share price decreased by -0.1293-0.9%
1171.HK (YANKUANG ENERGY) 486,300 HKD 559,9421171.HK value increased by 6210.1%HKD 1.151431171.HK unit share price increased by 0.00126999999999990.1%
MPHASIS.BO (Mphasis Limited) 15,509 INR 558,446MPHASIS.BO value increased by 124772.3%INR 36.0079MPHASIS.BO unit share price increased by 0.80452.3%
135.HK (KUNLUN ENERGY) 580,000 HKD 547,831135.HK value increased by 7420.1%HKD 0.944536135.HK unit share price increased by 0.0012790.1%
SRF.BO (SRF Ltd.) 19,877 INR 539,014SRF.BO value increased by 61931.2%INR 27.1175SRF.BO unit share price increased by 0.31161.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,465 INR 533,307SUPREMEIND.BO value increased by 123062.4%INR 56.3452SUPREMEIND.BO unit share price increased by 1.30022.4%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 64,804 INR 517,223SONACOMS.BO value increased by 21430.4%INR 7.98134SONACOMS.BO unit share price increased by 0.033070.4%
MRF.BO (M.R.F. Ltd.) 348 INR 515,031MRF.BO value decreased by -820-0.2%INR 1479.97MRF.BO unit share price decreased by -2.3599999999999-0.2%
268.HK (KINGDEE INT'L) 454,000 HKD 512,249268.HK value increased by 11630.2%HKD 1.1283268.HK unit share price increased by 0.00256000000000010.2%
1193.HK (CHINA RES GAS) 137,900 HKD 497,0821193.HK value increased by 44270.9%HKD 3.604661193.HK unit share price increased by 0.032110.9%
PAGEIND.BO (Page Industries Ltd.) 914 INR 494,908PAGEIND.BO value increased by 119822.5%INR 541.475PAGEIND.BO unit share price increased by 13.112.5%
DABUR.BO (Dabur India Ltd.) 79,231 INR 490,051DABUR.BO value decreased by -4250-0.9%INR 6.18509DABUR.BO unit share price decreased by -0.053640000000001-0.9%
914.HK (CONCH CEMENT) 184,000 HKD 489,462914.HK value increased by 94552.0%HKD 2.66012914.HK unit share price increased by 0.051392.0%
APLAPOLLO.BO (APL Apollo Tubes Limited) 26,145 INR 465,110APLAPOLLO.BO value decreased by -4098-0.9%INR 17.7896APLAPOLLO.BO unit share price decreased by -0.1568-0.9%
MANKIND.BO (Mankind Pharma Limited) 14,926 INR 461,056MANKIND.BO value increased by 86281.9%INR 30.8895MANKIND.BO unit share price increased by 0.57811.9%
780.HK (TONGCHENGTRAVEL) 190,400 HKD 458,530780.HK value decreased by -5875-1.3%HKD 2.40825780.HK unit share price decreased by -0.03085-1.3%
960.HK (LONGFOR GROUP) 308,000 HKD 440,136960.HK value increased by 79141.8%HKD 1.42901960.HK unit share price increased by 0.025691.8%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 37,486 INR 431,291ZYDUSLIFE.BO value increased by 27560.6%INR 11.5054ZYDUSLIFE.BO unit share price increased by 0.0734999999999990.6%
ASTRAL.BO (ASTRAL LIMITED) 20,015 INR 429,181ASTRAL.BO value increased by 50571.2%INR 21.443ASTRAL.BO unit share price increased by 0.25271.2%
SHREECEM.BO (Shree Cements Ltd.) 1,344 INR 424,984SHREECEM.BO value increased by 102112.5%INR 316.208SHREECEM.BO unit share price increased by 7.5972.5%
3993.HK (CMOC) 558,000 HKD 419,4903993.HK value increased by 50171.2%HKD 0.7517743993.HK unit share price increased by 0.00899100000000011.2%
OIL.BO (Oil India Limited) 72,717 INR 411,515OIL.BO value decreased by -10693-2.5%INR 5.65913OIL.BO unit share price decreased by -0.14705-2.5%
JSL.BO (Jindal Stainless Limited) 49,083 INR 400,846JSL.BO value increased by 39821.0%INR 8.1667JSL.BO unit share price increased by 0.081131.0%
151.HK (WANT WANT CHINA) 704,000 HKD 398,972151.HK value increased by 27120.7%HKD 0.566722151.HK unit share price increased by 0.0038530.7%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,523 INR 382,943BALKRISIND.BO value increased by 38061.0%INR 33.2329BALKRISIND.BO unit share price increased by 0.33031.0%
322.HK (TINGYI) 294,000 HKD 367,991322.HK value decreased by -380-0.1%HKD 1.25167322.HK unit share price decreased by -0.00129-0.1%
1898.HK (CHINA COAL) 306,000 HKD 361,3831898.HK value decreased by -1576-0.4%HKD 1.180991898.HK unit share price decreased by -0.00515-0.4%
CONCOR.BO (Container Corporation Of India Ltd.) 36,318 INR 358,405CONCOR.BO value increased by 23650.7%INR 9.86852CONCOR.BO unit share price increased by 0.065120.7%
968.HK (XINYI SOLAR) 730,724 HKD 327,725968.HK value increased by 46931.5%HKD 0.448494968.HK unit share price increased by 0.0064231.5%
144.HK (CHINA MER PORT) 187,221 HKD 296,894144.HK value increased by 9610.3%HKD 1.58579144.HK unit share price increased by 0.00513000000000010.3%
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 296,129BVN value decreased by -1229-0.4%USD 12.05BVN unit share price decreased by -0.049999999999999-0.4%
2359.HK (WUXI APPTEC) 46,200 HKD 291,2142359.HK value increased by 118724.2%HKD 6.303332359.HK unit share price increased by 0.256974.2%
2202.HK (CHINA VANKE) 328,900 HKD 276,8452202.HK value increased by 54932.0%HKD 0.841732202.HK unit share price increased by 0.0167012.0%
270.HK (GUANGDONG INV) 438,000 HKD 275,242270.HK value increased by 5620.2%HKD 0.628406270.HK unit share price increased by 0.0012830.2%
2883.HK (CHINA OILFIELD) 268,000 HKD 230,7492883.HK value decreased by -1035-0.4%HKD 0.8610042883.HK unit share price decreased by -0.003862-0.4%
348370.KQ (Enchem Co., Ltd.) 2,168 KRW 221,106348370.KQ value increased by 2342911.9%KRW 101.986348370.KQ unit share price increased by 10.806611.9%
1908.HK (C&D INTL GROUP) 104,000 HKD 173,2091908.HK value increased by 13360.8%HKD 1.665471908.HK unit share price increased by 0.012850.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B27YCP72 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 907,447 INR 13,877,575RELIANCE.BO value increased by 2298261.7%INR 15.293RELIANCE.BO unit share price increased by 0.25331.7%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 122,545 INR 3,620,169HINDUNILVR.BO value increased by 492381.4%INR 29.5415HINDUNILVR.BO unit share price increased by 0.40171.4%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 143,016 INR 3,014,302SUNPHARMA.BO value increased by 789592.7%INR 21.0767SUNPHARMA.BO unit share price increased by 0.55212.7%
MARUTI.BO (Maruti Suzuki India Ltd.) 18,740 INR 2,456,091MARUTI.BO value increased by 275791.1%INR 131.061MARUTI.BO unit share price increased by 1.4711.1%
3711.TW (ASEH) 492,000 TWD 2,294,6773711.TW value increased by 710343.2%TWD 4.663983711.TW unit share price increased by 0.144383.2%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,208 INR 2,281,363ULTRACEMCO.BO value increased by 416171.9%INR 132.576ULTRACEMCO.BO unit share price increased by 2.4191.9%
857.HK (PETROCHINA) 3,144,000 HKD 2,226,220857.HK value decreased by -11373-0.5%HKD 0.708085857.HK unit share price decreased by -0.003618-0.5%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,016 INR 2,172,694TRENT.BO value increased by 166900.8%INR 80.4225TRENT.BO unit share price increased by 0.61780.8%
1088.HK (CHINA SHENHUA) 503,500 HKD 2,083,4801088.HK value increased by 265691.3%HKD 4.137991088.HK unit share price increased by 0.052761.3%
386.HK (SINOPEC CORP) 3,627,410 HKD 1,939,206386.HK value decreased by -4012-0.2%HKD 0.534598386.HK unit share price decreased by -0.0011059999999999-0.2%
TATASTEEL.BO (TATA STEEL LIMITED) 1,116,149 INR 1,909,294TATASTEEL.BO value increased by 151910.8%INR 1.71061TATASTEEL.BO unit share price increased by 0.013610.8%
ASIANPAINT.BO (Asian Paints Ltd.) 57,174 INR 1,677,810ASIANPAINT.BO value increased by 145820.9%INR 29.3457ASIANPAINT.BO unit share price increased by 0.25510.9%
HINDALCO.BO (Hindalco Industries Ltd.) 200,189 INR 1,554,673HINDALCO.BO value increased by 140970.9%INR 7.76603HINDALCO.BO unit share price increased by 0.0704199999999990.9%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 468,666 INR 1,423,809ONGC.BO value increased by 249591.8%INR 3.038ONGC.BO unit share price increased by 0.053251.8%
CIPLA.BO (Cipla Ltd.) 78,221 INR 1,419,982CIPLA.BO value increased by 380932.8%INR 18.1535CIPLA.BO unit share price increased by 0.4872.8%
1109.HK (CHINA RES LAND) 478,333 HKD 1,413,8131109.HK value increased by 66170.5%HKD 2.955711109.HK unit share price increased by 0.013830.5%
COALINDIA.BO (Coal India Limited) 275,504 INR 1,357,692COALINDIA.BO value increased by 39130.3%INR 4.92803COALINDIA.BO unit share price increased by 0.01420.3%
MAXHEALTH.BO (Max Healthcare Institute Limited) 115,891 INR 1,343,778MAXHEALTH.BO value increased by 39770.3%INR 11.5952MAXHEALTH.BO unit share price increased by 0.03430.3%
NESTLEIND.BO (Nestle India Ltd.) 50,286 INR 1,329,901NESTLEIND.BO value decreased by -952-0.1%INR 26.4467NESTLEIND.BO unit share price decreased by -0.018999999999998-0.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 87,032 INR 1,238,381DRREDDY.BO value increased by 106600.9%INR 14.229DRREDDY.BO unit share price increased by 0.12250.9%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 14,998 INR 1,212,123APOLLOHOSP.BO value decreased by -2165-0.2%INR 80.819APOLLOHOSP.BO unit share price decreased by -0.1443-0.2%
2057.HK (ZTO EXPRESS-W) 63,041 HKD 1,194,9482057.HK value decreased by -2030-0.2%HKD 18.95512057.HK unit share price decreased by -0.0322-0.2%
EICHERMOT.BO (Eicher Motors Ltd.) 20,420 INR 1,167,701EICHERMOT.BO value increased by 39030.3%INR 57.1842EICHERMOT.BO unit share price increased by 0.191199999999990.3%
DMART.BO (Avenue Supermarts Limited) 24,242 INR 1,064,285DMART.BO value decreased by -1994-0.2%INR 43.9025DMART.BO unit share price decreased by -0.082299999999996-0.2%
2269.HK (WUXI BIO) 526,500 HKD 1,014,9012269.HK value increased by 233362.4%HKD 1.927642269.HK unit share price increased by 0.044332.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 17,880 INR 1,007,609HEROMOTOCO.BO value decreased by -4613-0.5%INR 56.354HEROMOTOCO.BO unit share price decreased by -0.258-0.5%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 88,462 INR 1,003,643TATACONSUM.BO value increased by 184261.9%INR 11.3455TATACONSUM.BO unit share price increased by 0.20831.9%
688.HK (CHINA OVERSEAS) 571,000 HKD 978,872688.HK value increased by 47280.5%HKD 1.71431688.HK unit share price increased by 0.00828000000000010.5%
BRITANNIA.BO (Britannia Industries Ltd.) 16,152 INR 944,533BRITANNIA.BO value increased by 33460.4%INR 58.4778BRITANNIA.BO unit share price increased by 0.20720.4%
MOTHERSON.BO (Samvardhana Motherson International Limited) 471,835 INR 907,192MOTHERSON.BO value increased by 36300.4%INR 1.92269MOTHERSON.BO unit share price increased by 0.007690.4%
GODREJCP.BO (Godrej Consumer Products Ltd.) 60,973 INR 898,147GODREJCP.BO value decreased by -4762-0.5%INR 14.7302GODREJCP.BO unit share price decreased by -0.078099999999999-0.5%
788.HK (CHINA TOWER) 6,606,000 HKD 865,910788.HK value increased by 87761.0%HKD 0.131079788.HK unit share price increased by 0.0013281.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 22,737 INR 825,080PIDILITIND.BO value increased by 60000.7%INR 36.288PIDILITIND.BO unit share price increased by 0.26390.7%
LUPIN.BO (Lupin Ltd) 33,986 INR 824,851LUPIN.BO value increased by 210562.6%INR 24.2703LUPIN.BO unit share price increased by 0.61952.6%
GAIL.BO (Gail (India) Ltd.) 342,929 INR 809,511GAIL.BO value increased by 112021.4%INR 2.36058GAIL.BO unit share price increased by 0.032671.4%
2688.HK (ENN ENERGY) 118,000 HKD 792,3232688.HK value increased by 25390.3%HKD 6.71462688.HK unit share price increased by 0.021520.3%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 226,276 INR 782,227BPCL.BO value increased by 30800.4%INR 3.45696BPCL.BO unit share price increased by 0.013610.4%
HAVELLS.BO (Havells India Limited) 37,368 INR 759,776HAVELLS.BO value increased by 1770.0%INR 20.3323HAVELLS.BO unit share price increased by 0.00479999999999950.0%
IOC.BO (Indian Oil Corporation Ltd.) 420,859 INR 690,488IOC.BO value increased by 43830.6%INR 1.64066IOC.BO unit share price increased by 0.010410.6%
POLYCAB.BO (Polycab India Limited) 7,844 INR 677,482POLYCAB.BO value increased by 138042.1%INR 86.3695POLYCAB.BO unit share price increased by 1.75992.1%
TIINDIA.BO (Tube Investments of India Ltd) 15,852 INR 673,609TIINDIA.BO value increased by 21860.3%INR 42.4936TIINDIA.BO unit share price increased by 0.13790.3%
LODHA.BO (Macrotech Developers Limited) 44,492 INR 659,880LODHA.BO value decreased by -10320-1.5%INR 14.8314LODHA.BO unit share price decreased by -0.232-1.5%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 60,804 INR 652,287JINDALSTEL.BO value increased by 68011.1%INR 10.7277JINDALSTEL.BO unit share price increased by 0.11191.1%
1177.HK (SINO BIOPHARM) 1,540,000 HKD 643,1881177.HK value decreased by -1764-0.3%HKD 0.4176551177.HK unit share price decreased by -0.001145-0.3%
3800.HK (GCL TECH) 3,209,000 HKD 597,9593800.HK value increased by 208123.6%HKD 0.1863383800.HK unit share price increased by 0.0064853.6%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,130 INR 595,235TORNTPHARM.BO value increased by 217113.8%INR 39.3414TORNTPHARM.BO unit share price increased by 1.4353.8%
MARICO.BO (Marico Limited) 77,175 INR 589,068MARICO.BO value increased by 920.0%INR 7.63289MARICO.BO unit share price increased by 0.00119999999999990.0%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 38,947 INR 581,972AUROPHARMA.BO value increased by 111542.0%INR 14.9427AUROPHARMA.BO unit share price increased by 0.28642.0%
AMBUJACEM.BO (Ambuja Cements Ltd.) 91,762 INR 577,203AMBUJACEM.BO value increased by 200913.6%INR 6.29022AMBUJACEM.BO unit share price increased by 0.218953.6%
1171.HK (YANKUANG ENERGY) 486,300 HKD 559,3211171.HK value increased by 14360.3%HKD 1.150161171.HK unit share price increased by 0.00296000000000010.3%
135.HK (KUNLUN ENERGY) 580,000 HKD 547,089135.HK value decreased by -5033-0.9%HKD 0.943257135.HK unit share price decreased by -0.0086769999999999-0.9%
MPHASIS.BO (Mphasis Limited) 15,509 INR 545,969MPHASIS.BO value increased by 31120.6%INR 35.2034MPHASIS.BO unit share price increased by 0.20070.6%
SRF.BO (SRF Ltd.) 19,877 INR 532,821SRF.BO value increased by 6110.1%INR 26.8059SRF.BO unit share price increased by 0.03070.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,465 INR 521,001SUPREMEIND.BO value increased by 146632.9%INR 55.045SUPREMEIND.BO unit share price increased by 1.54922.9%
MRF.BO (M.R.F. Ltd.) 348 INR 515,851MRF.BO value increased by 65441.3%INR 1482.33MRF.BO unit share price increased by 18.81.3%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 64,804 INR 515,080SONACOMS.BO value increased by 52911.0%INR 7.94827SONACOMS.BO unit share price increased by 0.081641.0%
268.HK (KINGDEE INT'L) 454,000 HKD 511,086268.HK value increased by 205844.2%HKD 1.12574268.HK unit share price increased by 0.045344.2%
DABUR.BO (Dabur India Ltd.) 79,231 INR 494,301DABUR.BO value increased by 10780.2%INR 6.23873DABUR.BO unit share price increased by 0.01360.2%
1193.HK (CHINA RES GAS) 137,900 HKD 492,6551193.HK value decreased by -4264-0.9%HKD 3.572551193.HK unit share price decreased by -0.03092-0.9%
PAGEIND.BO (Page Industries Ltd.) 914 INR 482,926PAGEIND.BO value decreased by -1850-0.4%INR 528.365PAGEIND.BO unit share price decreased by -2.025-0.4%
914.HK (CONCH CEMENT) 184,000 HKD 480,007914.HK value decreased by -3386-0.7%HKD 2.60873914.HK unit share price decreased by -0.01841-0.7%
APLAPOLLO.BO (APL Apollo Tubes Limited) 26,145 INR 469,208APLAPOLLO.BO value increased by 149763.3%INR 17.9464APLAPOLLO.BO unit share price increased by 0.57283.3%
780.HK (TONGCHENGTRAVEL) 190,400 HKD 464,405780.HK value increased by 16230.4%HKD 2.4391780.HK unit share price increased by 0.00851999999999990.4%
MANKIND.BO (Mankind Pharma Limited) 14,926 INR 452,428MANKIND.BO value increased by 1410.0%INR 30.3114MANKIND.BO unit share price increased by 0.00939999999999940.0%
960.HK (LONGFOR GROUP) 308,000 HKD 432,222960.HK value increased by 104322.5%HKD 1.40332960.HK unit share price increased by 0.033872.5%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 37,486 INR 428,535ZYDUSLIFE.BO value increased by 76531.8%INR 11.4319ZYDUSLIFE.BO unit share price increased by 0.20421.8%
ASTRAL.BO (ASTRAL LIMITED) 20,015 INR 424,124ASTRAL.BO value decreased by -4252-1.0%INR 21.1903ASTRAL.BO unit share price decreased by -0.2124-1.0%
OIL.BO (Oil India Limited) 72,717 INR 422,208OIL.BO value decreased by -12177-2.8%INR 5.80618OIL.BO unit share price decreased by -0.16746-2.8%
SHREECEM.BO (Shree Cements Ltd.) 1,344 INR 414,773SHREECEM.BO value increased by 84442.1%INR 308.611SHREECEM.BO unit share price increased by 6.2832.1%
3993.HK (CMOC) 558,000 HKD 414,4733993.HK value increased by 65901.6%HKD 0.7427833993.HK unit share price increased by 0.011811.6%
JSL.BO (Jindal Stainless Limited) 49,083 INR 396,864JSL.BO value decreased by -7435-1.8%INR 8.08557JSL.BO unit share price decreased by -0.15148-1.8%
151.HK (WANT WANT CHINA) 704,000 HKD 396,260151.HK value decreased by -1677-0.4%HKD 0.562869151.HK unit share price decreased by -0.002382-0.4%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,523 INR 379,137BALKRISIND.BO value increased by 84822.3%INR 32.9026BALKRISIND.BO unit share price increased by 0.73612.3%
322.HK (TINGYI) 294,000 HKD 368,371322.HK value decreased by -633-0.2%HKD 1.25296322.HK unit share price decreased by -0.0021599999999999-0.2%
1898.HK (CHINA COAL) 306,000 HKD 362,9591898.HK value increased by 5150.1%HKD 1.186141898.HK unit share price increased by 0.00167999999999990.1%
CONCOR.BO (Container Corporation Of India Ltd.) 36,318 INR 356,040CONCOR.BO value increased by 30740.9%INR 9.8034CONCOR.BO unit share price increased by 0.084640.9%
968.HK (XINYI SOLAR) 730,724 HKD 323,032968.HK value increased by 141894.6%HKD 0.442071968.HK unit share price increased by 0.0194184.6%
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 297,358BVN value decreased by -245-0.1%USD 12.1BVN unit share price decreased by -0.0099999999999998-0.1%
144.HK (CHINA MER PORT) 187,221 HKD 295,933144.HK value decreased by -863-0.3%HKD 1.58066144.HK unit share price decreased by -0.00461-0.3%
2359.HK (WUXI APPTEC) 46,200 HKD 279,3422359.HK value increased by 81063.0%HKD 6.046362359.HK unit share price increased by 0.175453.0%
270.HK (GUANGDONG INV) 438,000 HKD 274,680270.HK value increased by 6540.2%HKD 0.627123270.HK unit share price increased by 0.0014930.2%
2202.HK (CHINA VANKE) 328,900 HKD 271,3522202.HK value increased by 98093.8%HKD 0.8250292202.HK unit share price increased by 0.0298243.8%
2883.HK (CHINA OILFIELD) 268,000 HKD 231,7842883.HK value decreased by -2333-1.0%HKD 0.8648662883.HK unit share price decreased by -0.008705-1.0%
348370.KQ (Enchem Co., Ltd.) 2,168 KRW 197,677348370.KQ value decreased by -9554-4.6%KRW 91.1794348370.KQ unit share price decreased by -4.4069-4.6%
1908.HK (C&D INTL GROUP) 104,000 HKD 171,8731908.HK value increased by 8590.5%HKD 1.652621908.HK unit share price increased by 0.00824999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B27YCP72 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 907,447 INR 13,647,749RELIANCE.BO value decreased by -247966-1.8%INR 15.0397RELIANCE.BO unit share price decreased by -0.2733-1.8%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 122,545 INR 3,570,931HINDUNILVR.BO value decreased by -37745-1.0%INR 29.1398HINDUNILVR.BO unit share price decreased by -0.308-1.0%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 143,016 INR 2,935,343SUNPHARMA.BO value decreased by -27305-0.9%INR 20.5246SUNPHARMA.BO unit share price decreased by -0.1909-0.9%
MARUTI.BO (Maruti Suzuki India Ltd.) 18,740 INR 2,428,512MARUTI.BO value decreased by -25371-1.0%INR 129.59MARUTI.BO unit share price decreased by -1.354-1.0%
ULTRACEMCO.BO (UltraTech Cement Ltd) 17,208 INR 2,239,746ULTRACEMCO.BO value decreased by -30148-1.3%INR 130.157ULTRACEMCO.BO unit share price decreased by -1.752-1.3%
857.HK (PETROCHINA) 3,144,000 HKD 2,237,593857.HK value decreased by -16923-0.8%HKD 0.711703857.HK unit share price decreased by -0.005382-0.8%
3711.TW (ASEH) 492,000 TWD 2,223,6433711.TW value decreased by -50078-2.2%TWD 4.51963711.TW unit share price decreased by -0.10178-2.2%
TRENT.BO (Trent Ltd [Lakme Ltd]) 27,016 INR 2,156,004TRENT.BO value decreased by -33747-1.5%INR 79.8047TRENT.BO unit share price decreased by -1.2492-1.5%
1088.HK (CHINA SHENHUA) 503,500 HKD 2,056,9111088.HK value decreased by -45993-2.2%HKD 4.085231088.HK unit share price decreased by -0.09134-2.2%
386.HK (SINOPEC CORP) 3,627,410 HKD 1,943,218386.HK value decreased by -5323-0.3%HKD 0.535704386.HK unit share price decreased by -0.001467-0.3%
TATASTEEL.BO (TATA STEEL LIMITED) 1,116,149 INR 1,894,103TATASTEEL.BO value decreased by -16076-0.8%INR 1.697TATASTEEL.BO unit share price decreased by -0.0144-0.8%
ASIANPAINT.BO (Asian Paints Ltd.) 57,174 INR 1,663,228ASIANPAINT.BO value decreased by -23803-1.4%INR 29.0906ASIANPAINT.BO unit share price decreased by -0.4164-1.4%
HINDALCO.BO (Hindalco Industries Ltd.) 200,189 INR 1,540,576HINDALCO.BO value decreased by -26541-1.7%INR 7.69561HINDALCO.BO unit share price decreased by -0.13258-1.7%
1109.HK (CHINA RES LAND) 478,333 HKD 1,407,1961109.HK value decreased by -21994-1.5%HKD 2.941881109.HK unit share price decreased by -0.04598-1.5%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 468,666 INR 1,398,850ONGC.BO value decreased by -12399-0.9%INR 2.98475ONGC.BO unit share price decreased by -0.02645-0.9%
CIPLA.BO (Cipla Ltd.) 78,221 INR 1,381,889CIPLA.BO value increased by 7460.1%INR 17.6665CIPLA.BO unit share price increased by 0.00959999999999890.1%
COALINDIA.BO (Coal India Limited) 275,504 INR 1,353,779COALINDIA.BO value decreased by -7083-0.5%INR 4.91383COALINDIA.BO unit share price decreased by -0.02571-0.5%
MAXHEALTH.BO (Max Healthcare Institute Limited) 115,891 INR 1,339,801MAXHEALTH.BO value decreased by -40921-3.0%INR 11.5609MAXHEALTH.BO unit share price decreased by -0.3531-3.0%
NESTLEIND.BO (Nestle India Ltd.) 50,286 INR 1,330,853NESTLEIND.BO value decreased by -23157-1.7%INR 26.4657NESTLEIND.BO unit share price decreased by -0.4605-1.7%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 87,032 INR 1,227,721DRREDDY.BO value decreased by -8847-0.7%INR 14.1065DRREDDY.BO unit share price decreased by -0.1017-0.7%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 14,998 INR 1,214,288APOLLOHOSP.BO value decreased by -25795-2.1%INR 80.9633APOLLOHOSP.BO unit share price decreased by -1.7199-2.1%
2057.HK (ZTO EXPRESS-W) 63,041 HKD 1,196,9782057.HK value decreased by -22282-1.8%HKD 18.98732057.HK unit share price decreased by -0.3534-1.8%
EICHERMOT.BO (Eicher Motors Ltd.) 20,420 INR 1,163,798EICHERMOT.BO value decreased by -25235-2.1%INR 56.993EICHERMOT.BO unit share price decreased by -1.2358-2.1%
DMART.BO (Avenue Supermarts Limited) 24,242 INR 1,066,279DMART.BO value increased by 153061.5%INR 43.9848DMART.BO unit share price increased by 0.63141.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 17,880 INR 1,012,222HEROMOTOCO.BO value decreased by -19118-1.9%INR 56.612HEROMOTOCO.BO unit share price decreased by -1.0692-1.9%
2269.HK (WUXI BIO) 526,500 HKD 991,5652269.HK value decreased by -9810-1.0%HKD 1.883312269.HK unit share price decreased by -0.01864-1.0%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 88,462 INR 985,217TATACONSUM.BO value decreased by -20428-2.0%INR 11.1372TATACONSUM.BO unit share price decreased by -0.2309-2.0%
688.HK (CHINA OVERSEAS) 571,000 HKD 974,144688.HK value decreased by -10604-1.1%HKD 1.70603688.HK unit share price decreased by -0.01857-1.1%
BRITANNIA.BO (Britannia Industries Ltd.) 16,152 INR 941,187BRITANNIA.BO value decreased by -12073-1.3%INR 58.2706BRITANNIA.BO unit share price decreased by -0.7475-1.3%
MOTHERSON.BO (Samvardhana Motherson International Limited) 471,835 INR 903,562MOTHERSON.BO value decreased by -10483-1.1%INR 1.915MOTHERSON.BO unit share price decreased by -0.02221-1.1%
GODREJCP.BO (Godrej Consumer Products Ltd.) 60,973 INR 902,909GODREJCP.BO value decreased by -7954-0.9%INR 14.8083GODREJCP.BO unit share price decreased by -0.1305-0.9%
788.HK (CHINA TOWER) 6,606,000 HKD 857,134788.HK value decreased by -17271-2.0%HKD 0.129751788.HK unit share price decreased by -0.002614-2.0%
PIDILITIND.BO (Pidilite Industries Ltd.) 22,737 INR 819,080PIDILITIND.BO value decreased by -934-0.1%INR 36.0241PIDILITIND.BO unit share price decreased by -0.0411-0.1%
LUPIN.BO (Lupin Ltd) 33,986 INR 803,795LUPIN.BO value decreased by -3627-0.4%INR 23.6508LUPIN.BO unit share price decreased by -0.1067-0.4%
GAIL.BO (Gail (India) Ltd.) 342,929 INR 798,309GAIL.BO value increased by 69650.9%INR 2.32791GAIL.BO unit share price increased by 0.020310.9%
2688.HK (ENN ENERGY) 118,000 HKD 789,7842688.HK value decreased by -25290-3.1%HKD 6.693082688.HK unit share price decreased by -0.21433-3.1%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 226,276 INR 779,147BPCL.BO value decreased by -7114-0.9%INR 3.44335BPCL.BO unit share price decreased by -0.03144-0.9%
HAVELLS.BO (Havells India Limited) 37,368 INR 759,599HAVELLS.BO value decreased by -5339-0.7%INR 20.3275HAVELLS.BO unit share price decreased by -0.1429-0.7%
IOC.BO (Indian Oil Corporation Ltd.) 420,859 INR 686,105IOC.BO value decreased by -6595-1.0%INR 1.63025IOC.BO unit share price decreased by -0.01567-1.0%
TIINDIA.BO (Tube Investments of India Ltd) 15,852 INR 671,423TIINDIA.BO value increased by 352595.5%INR 42.3557TIINDIA.BO unit share price increased by 2.22425.5%
LODHA.BO (Macrotech Developers Limited) 44,492 INR 670,200LODHA.BO value decreased by -5178-0.8%INR 15.0634LODHA.BO unit share price decreased by -0.1164-0.8%
POLYCAB.BO (Polycab India Limited) 7,844 INR 663,678POLYCAB.BO value increased by 94171.4%INR 84.6096POLYCAB.BO unit share price increased by 1.20051.4%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 60,804 INR 645,486JINDALSTEL.BO value increased by 50190.8%INR 10.6158JINDALSTEL.BO unit share price increased by 0.08250.8%
1177.HK (SINO BIOPHARM) 1,540,000 HKD 644,9521177.HK value decreased by -8135-1.2%HKD 0.41881177.HK unit share price decreased by -0.005282-1.2%
MARICO.BO (Marico Limited) 77,175 INR 588,976MARICO.BO value decreased by -4929-0.8%INR 7.63169MARICO.BO unit share price decreased by -0.063870000000001-0.8%
3800.HK (GCL TECH) 3,209,000 HKD 577,1473800.HK value increased by 39270.7%HKD 0.1798533800.HK unit share price increased by 0.0012240.7%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 15,130 INR 573,524TORNTPHARM.BO value decreased by -4158-0.7%INR 37.9064TORNTPHARM.BO unit share price decreased by -0.2748-0.7%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 38,947 INR 570,818AUROPHARMA.BO value increased by 66141.2%INR 14.6563AUROPHARMA.BO unit share price increased by 0.16981.2%
1171.HK (YANKUANG ENERGY) 486,300 HKD 557,8851171.HK value decreased by -11439-2.0%HKD 1.14721171.HK unit share price decreased by -0.02353-2.0%
AMBUJACEM.BO (Ambuja Cements Ltd.) 91,762 INR 557,112AMBUJACEM.BO value decreased by -2470-0.4%INR 6.07127AMBUJACEM.BO unit share price decreased by -0.02692-0.4%
135.HK (KUNLUN ENERGY) 580,000 HKD 552,122135.HK value decreased by -17331-3.0%HKD 0.951934135.HK unit share price decreased by -0.029882-3.0%
MPHASIS.BO (Mphasis Limited) 15,509 INR 542,857MPHASIS.BO value decreased by -11198-2.0%INR 35.0027MPHASIS.BO unit share price decreased by -0.722-2.0%
SRF.BO (SRF Ltd.) 19,877 INR 532,210SRF.BO value decreased by -8333-1.5%INR 26.7752SRF.BO unit share price decreased by -0.4192-1.5%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 64,804 INR 509,789SONACOMS.BO value decreased by -7254-1.4%INR 7.86663SONACOMS.BO unit share price decreased by -0.11194-1.4%
MRF.BO (M.R.F. Ltd.) 348 INR 509,307MRF.BO value decreased by -3864-0.8%INR 1463.53MRF.BO unit share price decreased by -11.1-0.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 9,465 INR 506,338SUPREMEIND.BO value decreased by -6849-1.3%INR 53.4958SUPREMEIND.BO unit share price decreased by -0.7236-1.3%
1193.HK (CHINA RES GAS) 137,900 HKD 496,9191193.HK value decreased by -8144-1.6%HKD 3.603471193.HK unit share price decreased by -0.05906-1.6%
DABUR.BO (Dabur India Ltd.) 79,231 INR 493,223DABUR.BO value decreased by -1670-0.3%INR 6.22513DABUR.BO unit share price decreased by -0.02107-0.3%
268.HK (KINGDEE INT'L) 454,000 HKD 490,502268.HK value decreased by -23504-4.6%HKD 1.0804268.HK unit share price decreased by -0.05177-4.6%
PAGEIND.BO (Page Industries Ltd.) 914 INR 484,776PAGEIND.BO value decreased by -1941-0.4%INR 530.39PAGEIND.BO unit share price decreased by -2.123-0.4%
914.HK (CONCH CEMENT) 184,000 HKD 483,393914.HK value decreased by -4893-1.0%HKD 2.62714914.HK unit share price decreased by -0.02659-1.0%
780.HK (TONGCHENGTRAVEL) 190,400 HKD 462,782780.HK value decreased by -10924-2.3%HKD 2.43058780.HK unit share price decreased by -0.05737-2.3%
APLAPOLLO.BO (APL Apollo Tubes Limited) 26,145 INR 454,232APLAPOLLO.BO value decreased by -4885-1.1%INR 17.3736APLAPOLLO.BO unit share price decreased by -0.1868-1.1%
MANKIND.BO (Mankind Pharma Limited) 14,926 INR 452,287MANKIND.BO value increased by 3600.1%INR 30.302MANKIND.BO unit share price increased by 0.02420.1%
OIL.BO (Oil India Limited) 72,717 INR 434,385OIL.BO value decreased by -447-0.1%INR 5.97364OIL.BO unit share price decreased by -0.0061400000000003-0.1%
ASTRAL.BO (ASTRAL LIMITED) 20,015 INR 428,376ASTRAL.BO value increased by 39910.9%INR 21.4027ASTRAL.BO unit share price increased by 0.19940.9%
960.HK (LONGFOR GROUP) 308,000 HKD 421,790960.HK value decreased by -4894-1.1%HKD 1.36945960.HK unit share price decreased by -0.01589-1.1%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 37,486 INR 420,882ZYDUSLIFE.BO value decreased by -1223-0.3%INR 11.2277ZYDUSLIFE.BO unit share price decreased by -0.0326-0.3%
3993.HK (CMOC) 558,000 HKD 407,8833993.HK value decreased by -5875-1.4%HKD 0.7309733993.HK unit share price decreased by -0.010529-1.4%
SHREECEM.BO (Shree Cements Ltd.) 1,344 INR 406,329SHREECEM.BO value increased by 17530.4%INR 302.328SHREECEM.BO unit share price increased by 1.3040.4%
JSL.BO (Jindal Stainless Limited) 49,083 INR 404,299JSL.BO value increased by 55091.4%INR 8.23705JSL.BO unit share price increased by 0.112241.4%
151.HK (WANT WANT CHINA) 704,000 HKD 397,937151.HK value decreased by -5564-1.4%HKD 0.565251151.HK unit share price decreased by -0.007904-1.4%
BALKRISIND.BO (Balkrishna Industries Ltd.) 11,523 INR 370,655BALKRISIND.BO value decreased by -2708-0.7%INR 32.1665BALKRISIND.BO unit share price decreased by -0.235-0.7%
322.HK (TINGYI) 294,000 HKD 369,004322.HK value decreased by -17127-4.4%HKD 1.25512322.HK unit share price decreased by -0.05825-4.4%
1898.HK (CHINA COAL) 306,000 HKD 362,4441898.HK value decreased by -6415-1.7%HKD 1.184461898.HK unit share price decreased by -0.02096-1.7%
CONCOR.BO (Container Corporation Of India Ltd.) 36,318 INR 352,966CONCOR.BO value increased by 51011.5%INR 9.71876CONCOR.BO unit share price increased by 0.140451.5%
968.HK (XINYI SOLAR) 730,724 HKD 308,843968.HK value increased by 17730.6%HKD 0.422653968.HK unit share price increased by 0.0024260.6%
BVN (Compania de Minas Buenaventura SAA ADR) 24,575 USD 297,603USD 12.11
144.HK (CHINA MER PORT) 187,221 HKD 296,796144.HK value decreased by -1010.0%HKD 1.58527144.HK unit share price decreased by -0.000539999999999980.0%
270.HK (GUANGDONG INV) 438,000 HKD 274,026270.HK value increased by 89133.4%HKD 0.62563270.HK unit share price increased by 0.0203493.4%
2359.HK (WUXI APPTEC) 46,200 HKD 271,2362359.HK value decreased by -7217-2.6%HKD 5.870912359.HK unit share price decreased by -0.15621-2.6%
2202.HK (CHINA VANKE) 328,900 HKD 261,5432202.HK value decreased by -3048-1.2%HKD 0.7952052202.HK unit share price decreased by -0.0092679999999999-1.2%
2883.HK (CHINA OILFIELD) 268,000 HKD 234,1172883.HK value decreased by -790.0%HKD 0.8735712883.HK unit share price decreased by -0.000295000000000050.0%
348370.KQ (Enchem Co., Ltd.) 2,168 KRW 207,231348370.KQ value decreased by -1041-0.5%KRW 95.5863348370.KQ unit share price decreased by -0.48010000000001-0.5%
028300.KQ (HLB Co., Ltd.) 3,635 028300.KQ holding decreased by -3980-52.3%KRW 191,700028300.KQ value decreased by -216047-53.0%KRW 52.7373028300.KQ unit share price decreased by -0.8079-1.5%
1908.HK (C&D INTL GROUP) 104,000 HKD 171,0141908.HK value decreased by -2731-1.6%HKD 1.644371908.HK unit share price decreased by -0.02625-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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