ISIN | IE00B5L8K969 |
---|---|
Stock Name/Company | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CEA1 (GBX) - LSE CEMA (USD) - LSE CEBL (EUR) - F CEBL.DE (EUR) - CXE CEMA.LS (USD) - CXE CSEMA.MI (EUR) - CXE CSEMAz (USD) - CXE CSEMAS (EUR) - ETF Plus CEA1.L (GBP) - LSE CEMA.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
2330.TW | 11,920,000 | TWD 395,772,031 | TWD | New holding detected |
700.HK | 3,145,510 | HKD 178,525,944 | HKD | New holding detected |
CNYA.L | 33,691,907 | USD 154,544,777 | USD | New holding detected |
9988.HK (BABA-W) | 7,885,052 | HKD 118,158,078 | HKD | New holding detected |
005930.KS | 2,313,653 | KRW 89,208,014 | KRW | New holding detected |
HDFCBANK.BO (HDFC Bank Ltd.) | 2,734,205 | INR 53,412,267 | INR | New holding detected |
3690.HK (MEITUAN-W) | 2,395,221 | HKD 49,117,755 | HKD | New holding detected |
PDD (PDD Holdings Inc.) | 335,539 | USD 40,781,410 | USD | New holding detected |
1810.HK (XIAOMI-W) | 7,421,000 | HKD 39,688,569 | HKD | New holding detected |
939.HK (CCB) | 46,573,558 | HKD 39,051,759 | HKD | New holding detected |
000660.KS | 264,055 | KRW 38,042,750 | KRW | New holding detected |
ICICIBANK.BO (ICICI Bank Ltd.) | 2,527,372 | INR 36,319,999 | INR | New holding detected |
2454.TW | 738,352 | TWD 34,186,087 | TWD | New holding detected |
INFY.BO (Infosys Ltd) | 1,607,165 | INR 34,087,386 | INR | New holding detected |
RELIANCE.BO (Reliance Industries Ltd) | 2,398,240 | INR 33,559,148 | INR | New holding detected |
2317.TW | 6,045,188 | TWD 33,145,507 | TWD | New holding detected |
BHARTIARTL.BO (Bharti Airtel Ltd.) | 1,242,541 | INR 24,514,472 | INR | New holding detected |
1398.HK (ICBC) | 33,671,386 | HKD 24,342,063 | HKD | New holding detected |
9618.HK (JD-SW) | 1,196,579 | HKD 23,277,804 | HKD | New holding detected |
1211.HK (BYD COMPANY) | 503,000 | HKD 21,895,541 | HKD | New holding detected |
9961.HK (TRIP.COM-S) | 298,451 | HKD 20,349,585 | HKD | New holding detected |
9999.HK (NTES-S) | 937,555 | HKD 19,695,547 | HKD | New holding detected |
TCS.BO (Tata Consultancy Services Ltd.) | 437,502 | INR 19,684,412 | INR | New holding detected |
3988.HK (BANK OF CHINA) | 34,704,294 | HKD 18,805,447 | HKD | New holding detected |
2318.HK (PING AN) | 3,230,666 | HKD 18,626,292 | HKD | New holding detected |
M&M.BO (Mahindra & Mahindra Ltd.) | 452,160 | INR 15,494,081 | INR | New holding detected |
BBCA.JK | 26,717,300 | IDR 14,702,275 | IDR | New holding detected |
9888.HK (BIDU-SW) | 1,097,228 | HKD 13,243,804 | HKD | New holding detected |
BAJFINANCE.BO (Bajaj Finance Limited) | 135,279 | INR 13,089,520 | INR | New holding detected |
AXISBANK.BO (AXIS Bank Ltd.) | 1,105,027 | INR 12,819,426 | INR | New holding detected |
005935.KS | 397,885 | KRW 12,605,740 | KRW | New holding detected |
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) | 527,790 | INR 11,981,004 | INR | New holding detected |
2308.TW | 953,196 | TWD 11,759,249 | TWD | New holding detected |
2881.TW | 4,042,765 | TWD 11,501,851 | TWD | New holding detected |
3968.HK (CM BANK) | 1,900,761 | HKD 10,690,293 | HKD | New holding detected |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 396,680 | INR 10,596,391 | INR | New holding detected |
035420.KS | 69,466 | KRW 10,560,061 | KRW | New holding detected |
2382.TW | 1,308,000 | TWD 10,359,134 | TWD | New holding detected |
105560.KS | 181,323 | KRW 9,948,208 | KRW | New holding detected |
2891.TW | 8,047,847 | TWD 9,928,350 | TWD | New holding detected |
2882.TW | 4,624,202 | TWD 9,676,892 | TWD | New holding detected |
068270.KS | 78,050 | KRW 9,594,455 | KRW | New holding detected |
005380.KS | 65,751 | KRW 9,472,833 | KRW | New holding detected |
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) | 465,716 | INR 9,358,396 | INR | New holding detected |
HCLTECH.BO (HCL Technologies Ltd) | 459,953 | INR 9,013,690 | INR | New holding detected |
YUMC (Yum China Holdings Inc) | 183,728 | USD 8,877,737 | USD | New holding detected |
MARUTI.BO (Maruti Suzuki India Ltd.) | 60,529 | INR 8,825,385 | INR | New holding detected |
3711.TW (ASEH) | 1,605,571 | TWD 8,338,660 | TWD | New holding detected |
1024.HK (KUAISHOU-W) | 1,292,000 | HKD 8,245,308 | HKD | New holding detected |
BBRI.JK | 32,979,738 | IDR 8,045,806 | IDR | New holding detected |
ZOMATO.BO (Zomato Limited) | 3,207,762 | INR 8,041,713 | INR | New holding detected |
857.HK (PETROCHINA) | 10,161,319 | HKD 7,906,981 | HKD | New holding detected |
RIGD.L (Reliance Industries Ltd ADR) | 137,722 | USD 7,739,976 | USD | New holding detected |
TATAMOTORS.BO (Tata Motors Ltd.) | 982,777 | INR 7,733,299 | INR | New holding detected |
2015.HK (LI AUTO-W) | 599,694 | HKD 7,538,768 | HKD | New holding detected |
1288.HK (ABC) | 13,306,997 | HKD 7,535,406 | HKD | New holding detected |
000270.KS | 115,552 | KRW 7,529,404 | KRW | New holding detected |
NTPC.BO (NTPC Limited) | 2,129,904 | INR 7,516,623 | INR | New holding detected |
ULTRACEMCO.BO (UltraTech Cement Ltd) | 56,169 | INR 7,462,669 | INR | New holding detected |
207940.KS | 8,754 | KRW 7,131,679 | KRW | New holding detected |
2412.TW | 1,859,000 | TWD 7,106,659 | TWD | New holding detected |
LT.BO (Larsen & Toubro Limited) | 189,148 | INR 7,103,205 | INR | New holding detected |
PBBANK.KL | 7,053,850 | MYR 7,045,933 | MYR | New holding detected |
055550.KS | 210,199 | KRW 7,037,135 | KRW | New holding detected |
2357.TW | 339,000 | TWD 7,011,514 | TWD | New holding detected |
2628.HK (CHINA LIFE) | 3,631,128 | HKD 6,882,020 | HKD | New holding detected |
2303.TW | 5,446,000 | TWD 6,867,842 | TWD | New holding detected |
ITC.BO (ITC Ltd) | 1,447,625 | INR 6,824,503 | INR | New holding detected |
2886.TW | 5,778,431 | TWD 6,820,622 | TWD | New holding detected |
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,280,700 | INR 6,800,931 | INR | New holding detected |
2020.HK (ANTA SPORTS) | 617,200 | HKD 6,708,739 | HKD | New holding detected |
386.HK (SINOPEC CORP) | 11,954,086 | HKD 6,707,888 | HKD | New holding detected |
CIMB.KL | 3,583,383 | MYR 6,660,025 | MYR | New holding detected |
1088.HK (CHINA SHENHUA) | 1,620,505 | HKD 6,429,791 | HKD | New holding detected |
BEKE (Ke HoldingsĀ Inc) | 314,914 | USD 6,421,096 | USD | New holding detected |
TITAN.BO (Titan Company Limited) | 171,839 | INR 6,389,618 | INR | New holding detected |
2884.TW | 7,024,500 | TWD 6,247,994 | TWD | New holding detected |
MAYBANK.KL | 2,633,524 | MYR 6,218,782 | MYR | New holding detected |
175.HK (GEELY AUTO) | 2,903,000 | HKD 6,135,711 | HKD | New holding detected |
992.HK (LENOVO GROUP) | 3,911,457 | HKD 6,107,453 | HKD | New holding detected |
1216.TW | 2,364,548 | TWD 5,826,919 | TWD | New holding detected |
005490.KS | 33,995 | KRW 5,790,331 | KRW | New holding detected |
2899.HK (ZIJIN MINING) | 2,766,141 | HKD 5,789,618 | HKD | New holding detected |
086790.KS | 137,906 | KRW 5,774,671 | KRW | New holding detected |
TATASTEEL.BO (TATA STEEL LIMITED) | 3,627,846 | INR 5,687,669 | INR | New holding detected |
6160.HK (BEIGENE) | 335,132 | HKD 5,654,566 | HKD | New holding detected |
2328.HK (PICC P&C) | 3,356,496 | HKD 5,620,199 | HKD | New holding detected |
2885.TW | 5,098,163 | TWD 5,606,131 | TWD | New holding detected |
373220.KS | 22,496 | KRW 5,564,931 | KRW | New holding detected |
BMRI.JK | 18,017,900 | IDR 5,535,919 | IDR | New holding detected |
012450.KS | 15,442 | KRW 5,505,854 | KRW | New holding detected |
2345.TW | 249,000 | TWD 5,498,949 | TWD | New holding detected |
TRENT.BO (Trent Ltd [Lakme Ltd]) | 89,162 | INR 5,393,246 | INR | New holding detected |
LTOD.L | 139,629 | USD 5,264,013 | USD | New holding detected |
BEL.BO (Bharat Electronics Ltd.) | 1,742,358 | INR 5,243,739 | INR | New holding detected |
ADVANC.R.BK | 582,929 | THB 5,239,811 | THB | New holding detected |
SBID.L (State Bank of India GDR) | 62,255 | USD 5,216,969 | USD | New holding detected |
DELTA.R.BK | 1,513,500 | THB 5,168,813 | THB | New holding detected |
TECHM.BO (Tech Mahindra Limited) | 258,565 | INR 4,984,382 | INR | New holding detected |
196170.KQ | 19,318 | KRW 4,945,632 | KRW | New holding detected |
012330.KS | 29,304 | KRW 4,920,448 | KRW | New holding detected |
ASIANPAINT.BO (Asian Paints Ltd.) | 185,175 | INR 4,765,197 | INR | New holding detected |
3034.TW | 284,000 | TWD 4,757,988 | TWD | New holding detected |
1109.HK (CHINA RES LAND) | 1,521,562 | HKD 4,747,707 | HKD | New holding detected |
TME (Tencent Music Entertainment Group) | 369,488 | USD 4,714,667 | USD | New holding detected |
9868.HK (XPENG-W) | 604,924 | HKD 4,707,187 | HKD | New holding detected |
INDIGO.BO (InterGlobe Aviation Limited) | 93,486 | INR 4,695,317 | INR | New holding detected |
2892.TW | 5,438,077 | TWD 4,613,313 | TWD | New holding detected |
2269.HK (WUXI BIO) | 1,715,500 | HKD 4,592,877 | HKD | New holding detected |
3231.TW | 1,340,000 | TWD 4,571,568 | TWD | New holding detected |
WIPRO.BO (Wipro Ltd.) | 1,264,788 | INR 4,490,475 | INR | New holding detected |
HINDALCO.BO (Hindalco Industries Ltd.) | 646,376 | INR 4,481,168 | INR | New holding detected |
9633.HK (NONGFU SPRING) | 974,800 | HKD 4,418,534 | HKD | New holding detected |
CIPLA.BO (Cipla Ltd.) | 257,140 | INR 4,355,828 | INR | New holding detected |
2883.TW | 7,897,963 | TWD 4,318,390 | TWD | New holding detected |
MAXHEALTH.BO (Max Healthcare Institute Limited) | 374,279 | INR 4,313,804 | INR | New holding detected |
PTT.R.BK | 4,821,560 | THB 4,312,602 | THB | New holding detected |
SHFL.IN | 682,873 | INR 4,311,062 | INR | New holding detected |
3661.TW | 38,498 | TWD 4,297,882 | TWD | New holding detected |
TENAGA.KL | 1,349,900 | MYR 4,205,749 | MYR | New holding detected |
035720.KS | 150,265 | KRW 4,174,028 | KRW | New holding detected |
ONGC.BO (Oil And Natural Gas Corporation Ltd) | 1,533,091 | INR 4,144,693 | INR | New holding detected |
CPALL.R.BK | 2,812,468 | THB 4,137,205 | THB | New holding detected |
2057.HK (ZTO EXPRESS-W) | 207,970 | HKD 4,128,556 | HKD | New holding detected |
3008.TW | 50,000 | TWD 4,119,833 | TWD | New holding detected |
NESTLEIND.BO (Nestle India Ltd.) | 164,282 | INR 4,116,301 | INR | New holding detected |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 289,688 | INR 4,078,674 | INR | New holding detected |
2379.TW | 240,000 | TWD 4,057,388 | TWD | New holding detected |
HAL.BO (Hindustan Aeronautics Limited) | 95,989 | INR 4,042,845 | INR | New holding detected |
BAJAJFINSV.BO (Bajaj Finserv Limited) | 189,756 | INR 4,037,757 | INR | New holding detected |
DIVISLAB.BO (Divi's Laboratories Ltd.) | 57,527 | INR 3,978,610 | INR | New holding detected |
2382.HK (SUNNY OPTICAL) | 350,500 | HKD 3,931,325 | HKD | New holding detected |
5880.TW | 5,278,897 | TWD 3,923,515 | TWD | New holding detected |
006400.KS | 26,408 | KRW 3,904,997 | KRW | New holding detected |
6690.HK (HAIER SMARTHOME) | 1,183,600 | HKD 3,837,553 | HKD | New holding detected |
COALINDIA.BO (Coal India Limited) | 916,146 | INR 3,812,432 | INR | New holding detected |
2601.HK (CPIC) | 1,243,180 | HKD 3,791,278 | HKD | New holding detected |
051910.KS | 23,758 | KRW 3,767,593 | KRW | New holding detected |
2002.TW | 5,614,323 | TWD 3,745,276 | TWD | New holding detected |
2880.TW | 4,403,605 | TWD 3,742,441 | TWD | New holding detected |
SBILIFE.BO (SBI Life Insurance Company Limited) | 220,238 | INR 3,726,544 | INR | New holding detected |
EICHERMOT.BO (Eicher Motors Ltd.) | 67,134 | INR 3,723,699 | INR | New holding detected |
2327.TW | 205,741 | TWD 3,716,361 | TWD | New holding detected |
138040.KS | 47,052 | KRW 3,709,669 | KRW | New holding detected |
JIOFIN.BO (Jio Financial Services Limited) | 1,412,934 | INR 3,707,831 | INR | New holding detected |
GRASIM.BO (Grasim Industries Ltd) | 128,842 | INR 3,691,673 | INR | New holding detected |
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) | 49,996 | INR 3,665,841 | INR | New holding detected |
2890.TW | 5,282,735 | TWD 3,636,718 | TWD | New holding detected |
028260.KS | 43,223 | KRW 3,631,783 | KRW | New holding detected |
000810.KS | 14,599 | KRW 3,616,460 | KRW | New holding detected |
6669.TW (Wiwynn) | 56,000 | TWD 3,616,315 | TWD | New holding detected |
316140.KS | 303,214 | KRW 3,601,609 | KRW | New holding detected |
033780.KS | 49,667 | KRW 3,600,102 | KRW | New holding detected |
BDMS.R.BK | 5,376,200 | THB 3,592,611 | THB | New holding detected |
INDHOTEL.BO (Indian Hotels Co. Ltd) | 421,402 | INR 3,572,446 | INR | New holding detected |
034020.KS | 210,023 | KRW 3,562,787 | KRW | New holding detected |
9901.HK (NEW ORIENTAL-S) | 693,180 | HKD 3,560,361 | HKD | New holding detected |
TLKM.JK | 23,918,100 | IDR 3,539,089 | IDR | New holding detected |
3328.HK (BANKCOMM) | 4,203,244 | HKD 3,502,816 | HKD | New holding detected |
9992.HK (POP MART) | 262,400 | HKD 3,480,584 | HKD | New holding detected |
HTHT (Huazhu Group Ltd) | 99,398 | USD 3,459,050 | USD | New holding detected |
8069.TWO | 421,000 | TWD 3,417,603 | TWD | New holding detected |
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) | 470,505 | INR 3,408,615 | INR | New holding detected |
PERSISTENT.BO (Persistent Systems Limited) | 52,220 | INR 3,402,949 | INR | New holding detected |
2301.TW | 1,005,572 | TWD 3,399,997 | TWD | New holding detected |
DMART.BO (Avenue Supermarts Limited) | 79,919 | INR 3,399,302 | INR | New holding detected |
1101.TW | 3,335,012 | TWD 3,398,098 | TWD | New holding detected |
JSWSTEEL.BO (JSW Steel Limited) | 302,476 | INR 3,375,375 | INR | New holding detected |
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) | 285,473 | INR 3,359,733 | INR | New holding detected |
BAJAJ.AUTO.BO | 33,148 | INR 3,315,077 | INR | New holding detected |
VBL.BO (Varun Beverages Limited) | 559,014 | INR 3,302,384 | INR | New holding detected |
2603.TW | 502,326 | TWD 3,297,428 | TWD | New holding detected |
CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd) | 205,329 | INR 3,285,973 | INR | New holding detected |
009540.KS | 20,010 | KRW 3,270,015 | KRW | New holding detected |
3293.TWO | 118,000 | TWD 3,260,105 | TWD | New holding detected |
402340.KS | 48,082 | KRW 3,239,355 | KRW | New holding detected |
TVSMOTOR.BO (TVS Motor Company Ltd.) | 113,651 | INR 3,237,186 | INR | New holding detected |
AOT.R.BK | 2,006,600 | THB 3,233,581 | THB | New holding detected |
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 252,774 | INR 3,233,035 | INR | New holding detected |
267.HK (CITIC) | 2,778,977 | HKD 3,207,987 | HKD | New holding detected |
788.HK (CHINA TOWER) | 20,806,000 | HKD 3,179,242 | HKD | New holding detected |
VEDL.BO (Vedanta Limited) | 647,214 | INR 3,161,737 | INR | New holding detected |
PFC.BO (Power Finance Corporation Ltd) | 709,820 | INR 3,140,462 | INR | New holding detected |
259960.KS | 14,334 | KRW 3,139,772 | KRW | New holding detected |
688.HK (CHINA OVERSEAS) | 1,863,257 | HKD 3,062,462 | HKD | New holding detected |
NAUKRI.BO (Info Edge(India) Ltd.) | 34,811 | INR 3,060,824 | INR | New holding detected |
267260.KS | 10,866 | KRW 3,055,875 | KRW | New holding detected |
RECLTD.BO (REC LIMITED) | 647,820 | INR 3,053,629 | INR | New holding detected |
2313.HK (SHENZHOU INTL) | 400,700 | HKD 3,051,139 | HKD | New holding detected |
998.HK (CITIC BANK) | 4,282,200 | HKD 3,046,244 | HKD | New holding detected |
2319.HK (MENGNIU DAIRY) | 1,512,772 | HKD 3,045,843 | HKD | New holding detected |
TATAPOWER.BO (Tata Power Co. Ltd) | 756,858 | INR 3,029,392 | INR | New holding detected |
ICT.PS | 494,430 | PHP 3,023,125 | PHP | New holding detected |
TAL (TAL Education Group) | 203,380 | USD 3,007,990 | USD | New holding detected |
3529.TWO | 32,000 | TWD 3,007,097 | TWD | New holding detected |
9866.HK (NIO-SW) | 715,767 | HKD 3,005,436 | HKD | New holding detected |
2887.TW | 5,602,031 | TWD 2,969,184 | TWD | New holding detected |
BRITANNIA.BO (Britannia Industries Ltd.) | 52,725 | INR 2,965,917 | INR | New holding detected |
028300.KQ (HLB Co., Ltd.) | 57,600 | KRW 2,957,214 | KRW | New holding detected |
3045.TW | 856,000 | TWD 2,920,345 | TWD | New holding detected |
010140.KS | 315,139 | KRW 2,920,131 | KRW | New holding detected |
POLICYBZR.BO (PB Fintech Limited) | 155,117 | INR 2,916,043 | INR | New holding detected |
SUZLON.BO (SUZLON ENERGY LTD.) | 4,725,295 | INR 2,900,764 | INR | New holding detected |
2395.TW | 234,161 | TWD 2,870,931 | TWD | New holding detected |
329180.KS | 11,207 | KRW 2,834,274 | KRW | New holding detected |
ASII.JK | 9,934,200 | IDR 2,830,533 | IDR | New holding detected |
BDO.PS | 1,167,710 | PHP 2,813,686 | PHP | New holding detected |
009150.KS | 28,012 | KRW 2,810,491 | KRW | New holding detected |
4938.TW | 934,000 | TWD 2,773,919 | TWD | New holding detected |
066570.KS | 50,481 | KRW 2,773,106 | KRW | New holding detected |
DLF.BO (DLF LIMITED) | 353,814 | INR 2,771,072 | INR | New holding detected |
2207.TW | 148,400 | TWD 2,748,399 | TWD | New holding detected |
DIXON.BO (Dixon Technologies (India) Limited) | 16,204 | INR 2,742,884 | INR | New holding detected |
285.HK (BYD ELECTRONIC) | 380,000 | HKD 2,732,497 | HKD | New holding detected |
5871.TW | 720,780 | TWD 2,722,493 | TWD | New holding detected |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 59,466 | INR 2,707,287 | INR | New holding detected |
3017.TW | 158,000 | TWD 2,675,927 | TWD | New holding detected |
268.HK (KINGDEE INT'L) | 1,479,000 | HKD 2,670,186 | HKD | New holding detected |
2688.HK (ENN ENERGY) | 389,830 | HKD 2,663,023 | HKD | New holding detected |
6446.TW (PEC) | 115,000 | TWD 2,658,777 | TWD | New holding detected |
LUPIN.BO (Lupin Ltd) | 112,205 | INR 2,653,541 | INR | New holding detected |
1801.HK (INNOVENT BIO) | 570,000 | HKD 2,623,929 | HKD | New holding detected |
5876.TW (SCSB) | 1,953,500 | TWD 2,615,259 | TWD | New holding detected |
096770.KS | 29,782 | KRW 2,557,976 | KRW | New holding detected |
VIPS (Vipshop Holdings Limited) | 164,794 | USD 2,551,011 | USD | New holding detected |
PTTEP.R.BK | 681,991 | THB 2,550,913 | THB | New holding detected |
2888.TW | 6,888,262 | TWD 2,549,343 | TWD | New holding detected |
3037.TW | 647,000 | TWD 2,522,648 | TWD | New holding detected |
SIEMENS.BO (Siemens Ltd.) | 42,323 | INR 2,486,237 | INR | New holding detected |
3888.HK (KINGSOFT) | 451,800 | HKD 2,474,305 | HKD | New holding detected |
032830.KS | 39,701 | KRW 2,468,968 | KRW | New holding detected |
GULF.R.BK | 1,442,100 | THB 2,462,486 | THB | New holding detected |
QFIN (360 Finance Inc) | 55,913 | USD 2,460,731 | USD | New holding detected |
2324.TW | 2,082,000 | TWD 2,441,652 | TWD | New holding detected |
291.HK (CHINA RES BEER) | 758,860 | HKD 2,436,069 | HKD | New holding detected |
042660.KS | 45,281 | KRW 2,424,874 | KRW | New holding detected |
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) | 118,295 | INR 2,418,612 | INR | New holding detected |
6618.HK (JD HEALTH) | 569,900 | HKD 2,418,567 | HKD | New holding detected |
000100.KS | 27,779 | KRW 2,410,892 | KRW | New holding detected |
GODREJCP.BO (Godrej Consumer Products Ltd.) | 198,687 | INR 2,406,935 | INR | New holding detected |
1303.TW | 2,405,260 | TWD 2,399,472 | TWD | New holding detected |
PIDILITIND.BO (Pidilite Industries Ltd.) | 73,833 | INR 2,394,175 | INR | New holding detected |
1658.HK (PSBC) | 3,900,000 | HKD 2,373,728 | HKD | New holding detected |
LTIM.BO (LTIMindtree Limited) | 36,493 | INR 2,352,118 | INR | New holding detected |
2018.HK (AAC TECH) | 392,500 | HKD 2,346,104 | HKD | New holding detected |
2331.HK (LI NING) | 1,139,000 | HKD 2,345,936 | HKD | New holding detected |
MOTHERSON.BO (Samvardhana Motherson International Limited) | 1,510,716 | INR 2,256,524 | INR | New holding detected |
4904.TW | 832,000 | TWD 2,255,567 | TWD | New holding detected |
INDUSTOWER.BO (INDUS TOWERS LIMITED) | 559,939 | INR 2,247,004 | INR | New holding detected |
UNITDSPR.BO (United Spirits Limited) | 138,746 | INR 2,230,074 | INR | New holding detected |
1093.HK (CSPC PHARMA) | 3,819,280 | HKD 2,226,514 | HKD | New holding detected |
CUMMINSIND.BO (Cummins India Ltd.) | 68,888 | INR 2,220,507 | INR | New holding detected |
GOTO.JK | 447,390,800 | IDR 2,215,754 | IDR | New holding detected |
247540.KQ (Ecopro BM. Co., Ltd.) | 24,237 | KRW 2,195,599 | KRW | New holding detected |
9926.HK (AKESO) | 305,000 | HKD 2,195,146 | HKD | New holding detected |
HAVELLS.BO (Havells India Limited) | 124,515 | INR 2,181,435 | INR | New holding detected |
2912.TW | 272,000 | TWD 2,179,049 | TWD | New holding detected |
BPCL.BO (Bharat Petroleum Corpn. Ltd.) | 737,819 | INR 2,171,273 | INR | New holding detected |
2377.TW | 367,000 | TWD 2,168,753 | TWD | New holding detected |
1378.HK (CHINAHONGQIAO) | 1,381,500 | HKD 2,157,111 | HKD | New holding detected |
003550.KS | 44,007 | KRW 2,152,913 | KRW | New holding detected |
SRF.BO (SRF Ltd.) | 65,750 | INR 2,149,734 | INR | New holding detected |
1919.HK (COSCO SHIP HOLD) | 1,371,199 | HKD 2,148,069 | HKD | New holding detected |
9626.HK (BILIBILI-W) | 111,462 | HKD 2,142,578 | HKD | New holding detected |
2376.TW | 266,000 | TWD 2,139,084 | TWD | New holding detected |
BPI.PS | 952,478 | PHP 2,119,534 | PHP | New holding detected |
PMETAL.KL | 1,886,600 | MYR 2,100,457 | MYR | New holding detected |
6030.HK (CITIC SEC) | 748,850 | HKD 2,086,616 | HKD | New holding detected |
GAIL.BO (Gail (India) Ltd.) | 1,117,010 | INR 2,086,435 | INR | New holding detected |
BZ (Kanzhun Ltd ADR) | 130,116 | USD 2,068,844 | USD | New holding detected |
HDFCAMC.BO (HDFC Asset Management Company Limited) | 47,862 | INR 2,068,465 | INR | New holding detected |
836.HK (CHINA RES POWER) | 930,914 | HKD 2,048,842 | HKD | New holding detected |
1301.TW | 1,791,520 | TWD 2,043,694 | TWD | New holding detected |
SMPH.PS | 5,056,250 | PHP 2,042,182 | PHP | New holding detected |
1339.HK (PICC GROUP) | 4,046,000 | HKD 2,026,182 | HKD | New holding detected |
064350.KS | 36,620 | KRW 2,021,792 | KRW | New holding detected |
086520.KQ (Ecopro Co., Ltd.) | 47,171 | KRW 2,017,610 | KRW | New holding detected |
005387.KS | 17,847 | KRW 2,016,297 | KRW | New holding detected |
LODHA.BO (Macrotech Developers Limited) | 148,938 | INR 2,010,604 | INR | New holding detected |
168.HK (TSINGTAO BREW) | 308,000 | HKD 2,007,127 | HKD | New holding detected |
SBIN.BO (State Bank Of India) | 236,677 | INR 1,981,653 | INR | New holding detected |
6415.TW | 166,000 | TWD 1,966,980 | TWD | New holding detected |
1177.HK (SINO BIOPHARM) | 4,955,500 | HKD 1,953,502 | HKD | New holding detected |
BBNI.JK | 7,509,400 | IDR 1,951,388 | IDR | New holding detected |
IOC.BO (Indian Oil Corporation Ltd.) | 1,407,113 | INR 1,944,234 | INR | New holding detected |
CGPOWER.BO (CG Power and Industrial Solutions Limited) | 290,677 | INR 1,938,265 | INR | New holding detected |
3606.HK (FUYAO GLASS) | 291,600 | HKD 1,924,592 | HKD | New holding detected |
COLPAL.BO (Colgate-Palmolive (India) Ltd.) | 67,507 | INR 1,922,801 | INR | New holding detected |
JINDALSTEL.BO (Jindal Steel & Power Ltd) | 198,672 | INR 1,921,425 | INR | New holding detected |
1590.TW | 66,486 | TWD 1,913,834 | TWD | New holding detected |
ADANIENT.BO (Adani Enterprises Ltd.) | 73,066 | INR 1,887,220 | INR | New holding detected |
GAMUDA.KL | 1,850,400 | MYR 1,869,091 | MYR | New holding detected |
352820.KS | 10,912 | KRW 1,866,169 | KRW | New holding detected |
TRUE.R.BK | 5,040,229 | THB 1,862,888 | THB | New holding detected |
2356.TW | 1,244,000 | TWD 1,818,880 | TWD | New holding detected |
2474.TW | 296,000 | TWD 1,794,267 | TWD | New holding detected |
135.HK (KUNLUN ENERGY) | 1,855,809 | HKD 1,787,239 | HKD | New holding detected |
034730.KS | 17,679 | KRW 1,778,650 | KRW | New holding detected |
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) | 50,005 | INR 1,768,893 | INR | New holding detected |
MARICO.BO (Marico Limited) | 241,232 | INR 1,761,228 | INR | New holding detected |
BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited) | 12,595 | INR 1,759,789 | INR | New holding detected |
3443.TW | 43,000 | TWD 1,748,606 | TWD | New holding detected |
015760.KS | 122,131 | KRW 1,746,899 | KRW | New holding detected |
AUROPHARMA.BO (Aurobindo Pharma Ltd.) | 126,876 | INR 1,722,630 | INR | New holding detected |
2618.TW | 1,295,000 | TWD 1,719,882 | TWD | New holding detected |
INDUSINDBK.BO (IndusInd Bank Ltd.) | 142,330 | INR 1,715,125 | INR | New holding detected |
PHOENIXLTD.BO (The Phoenix Mills Ltd.) | 92,996 | INR 1,712,277 | INR | New holding detected |
2609.TW | 801,000 | TWD 1,710,381 | TWD | New holding detected |
018260.KS | 19,728 | KRW 1,708,070 | KRW | New holding detected |
SUNDARMFIN.BO (SUNDARAM FINANCE LTD) | 32,927 | INR 1,704,314 | INR | New holding detected |
2333.HK (GWMOTOR) | 1,124,964 | HKD 1,695,878 | HKD | New holding detected |
AMBUJACEM.BO (Ambuja Cements Ltd.) | 290,585 | INR 1,680,189 | INR | New holding detected |
GODREJPROP.BO (Godrej Properties Limited) | 72,033 | INR 1,679,019 | INR | New holding detected |
ASHOKLEY.BO (Ashok Leyland Ltd.) | 671,878 | INR 1,678,183 | INR | New holding detected |
2618.HK (JD LOGISTICS) | 906,600 | HKD 1,676,356 | HKD | New holding detected |
2353.TW | 1,395,942 | TWD 1,662,595 | TWD | New holding detected |
IHH.KL | 1,027,200 | MYR 1,662,427 | MYR | New holding detected |
HINDPETRO.BO (Hindustan Petroleum Corporation Ltd) | 450,297 | INR 1,658,829 | INR | New holding detected |
011200.KS | 132,465 | KRW 1,657,643 | KRW | New holding detected |
086280.KS | 18,603 | KRW 1,655,657 | KRW | New holding detected |
POLYCAB.BO (Polycab India Limited) | 25,919 | INR 1,655,520 | INR | New holding detected |
3653.TW | 41,000 | TWD 1,654,787 | TWD | New holding detected |
SCC.R.BK | 385,287 | THB 1,646,185 | THB | New holding detected |
6409.TW | 31,000 | TWD 1,643,059 | TWD | New holding detected |
1816.HK (CGN POWER) | 5,238,000 | HKD 1,634,405 | HKD | New holding detected |
2834.TW | 3,523,998 | TWD 1,631,630 | TWD | New holding detected |
TPIA.JK | 3,763,800 | IDR 1,628,180 | IDR | New holding detected |
1171.HK (YANKUANG ENERGY) | 1,574,098 | HKD 1,625,084 | HKD | New holding detected |
UPL.BO (UPL Limited) | 223,843 | INR 1,622,037 | INR | New holding detected |
TIINDIA.BO (Tube Investments of India Ltd) | 51,818 | INR 1,617,810 | INR | New holding detected |
ABB.BO (ABB India Limited) | 25,822 | INR 1,617,176 | INR | New holding detected |
ADANIPOWER.BO (Adani Power Limited) | 281,255 | INR 1,612,165 | INR | New holding detected |
6862.HK (HAIDILAO) | 807,000 | HKD 1,610,321 | HKD | New holding detected |
2338.HK (WEICHAI POWER) | 913,876 | HKD 1,610,013 | HKD | New holding detected |
1099.HK (SINOPHARM) | 642,995 | HKD 1,608,365 | HKD | New holding detected |
6969.HK (SMOORE INTL) | 937,000 | HKD 1,588,187 | HKD | New holding detected |
DABUR.BO (Dabur India Ltd.) | 263,209 | INR 1,574,446 | INR | New holding detected |
MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED) | 58,595 | INR 1,562,736 | INR | New holding detected |
241.HK (ALI HEALTH) | 2,662,000 | HKD 1,562,112 | HKD | New holding detected |
3800.HK (GCL TECH) | 10,397,000 | HKD 1,562,003 | HKD | New holding detected |
1347.HK (HUA HONG SEMI) | 458,000 | HKD 1,546,711 | HKD | New holding detected |
MPHASIS.BO (Mphasis Limited) | 51,363 | INR 1,537,795 | INR | New holding detected |
1476.TW | 90,869 | TWD 1,536,212 | TWD | New holding detected |
HLBANK.KL | 334,980 | MYR 1,535,419 | MYR | New holding detected |
SCB.R.BK | 415,599 | THB 1,529,925 | THB | New holding detected |
780.HK (TONGCHENGTRAVEL) | 656,800 | HKD 1,529,884 | HKD | New holding detected |
BHARATFORG.BO (Bharat Forge Ltd) | 123,490 | INR 1,529,233 | INR | New holding detected |
1193.HK (CHINA RES GAS) | 459,400 | HKD 1,527,843 | HKD | New holding detected |
3481.TW | 3,591,377 | TWD 1,526,081 | TWD | New holding detected |
AMRT.JK | 8,694,200 | IDR 1,525,671 | IDR | New holding detected |
3702.TW | 727,320 | TWD 1,524,250 | TWD | New holding detected |
2801.TW | 2,754,415 | TWD 1,518,624 | TWD | New holding detected |
914.HK (CONCH CEMENT) | 561,306 | HKD 1,513,586 | HKD | New holding detected |
PETGAS.KL | 375,400 | MYR 1,510,026 | MYR | New holding detected |
6881.HK (CGS) | 1,647,000 | HKD 1,503,665 | HKD | New holding detected |
BH.R.BK | 289,600 | THB 1,498,522 | THB | New holding detected |
042700.KS | 21,736 | KRW 1,497,429 | KRW | New holding detected |
021240.KS | 27,455 | KRW 1,496,821 | KRW | New holding detected |
3311.HK (CHINA STATE CON) | 994,000 | HKD 1,490,793 | HKD | New holding detected |
MRF.BO (M.R.F. Ltd.) | 1,176 | INR 1,485,348 | INR | New holding detected |
AMBANK.KL | 1,144,400 | MYR 1,482,197 | MYR | New holding detected |
CDB.KL | 1,706,200 | MYR 1,482,154 | MYR | New holding detected |
CPN.R.BK | 956,800 | THB 1,478,202 | THB | New holding detected |
005830.KS | 21,531 | KRW 1,462,477 | KRW | New holding detected |
SHREECEM.BO (Shree Cements Ltd.) | 4,484 | INR 1,456,292 | INR | New holding detected |
1988.HK (MINSHENG BANK) | 3,058,094 | HKD 1,452,916 | HKD | New holding detected |
1209.HK (CHINA RES MIXC) | 364,000 | HKD 1,432,583 | HKD | New holding detected |
VOLTAS.BO (Voltas Ltd.) | 99,491 | INR 1,429,350 | INR | New holding detected |
MANKIND.BO (Mankind Pharma Limited) | 49,561 | INR 1,426,359 | INR | New holding detected |
047810.KS | 37,363 | KRW 1,419,959 | KRW | New holding detected |
2409.TW | 3,315,800 | TWD 1,419,080 | TWD | New holding detected |
1326.TW | 1,639,190 | TWD 1,415,548 | TWD | New holding detected |
3993.HK (CMOC) | 1,893,000 | HKD 1,412,260 | HKD | New holding detected |
SUPREMEIND.BO (Supreme Industries Ltd.) | 31,524 | INR 1,406,598 | INR | New holding detected |
ALI.PS | 3,377,300 | PHP 1,404,785 | PHP | New holding detected |
300.HK (MIDEA GROUP) | 148,800 | HKD 1,402,449 | HKD | New holding detected |
KBANK.R.BK | 305,300 | THB 1,399,216 | THB | New holding detected |
1336.HK (NCI) | 448,300 | HKD 1,398,824 | HKD | New holding detected |
003490.KS | 85,742 | KRW 1,398,225 | KRW | New holding detected |
SM.PS | 98,133 | PHP 1,394,415 | PHP | New holding detected |
763.HK (ZTE) | 400,455 | HKD 1,370,373 | HKD | New holding detected |
322.HK (TINGYI) | 940,379 | HKD 1,369,317 | HKD | New holding detected |
PAGEIND.BO (Page Industries Ltd.) | 2,855 | INR 1,369,291 | INR | New holding detected |
1402.TW | 1,427,277 | TWD 1,365,150 | TWD | New holding detected |
SOLARINDS.BO (Solar Industries India Limited) | 13,464 | INR 1,364,460 | INR | New holding detected |
1102.TW | 1,082,385 | TWD 1,363,326 | TWD | New holding detected |
YESBANK.BO (Yes Bank Ltd.) | 6,505,480 | INR 1,360,139 | INR | New holding detected |
010130.KS | 2,524 | KRW 1,356,877 | KRW | New holding detected |
003670.KS | 14,628 | KRW 1,352,423 | KRW | New holding detected |
ZYDUSLIFE.BO (Zydus Lifesciences Limited) | 124,118 | INR 1,346,562 | INR | New holding detected |
2347.TW | 620,300 | TWD 1,345,315 | TWD | New holding detected |
010120.KS | 7,398 | KRW 1,344,440 | KRW | New holding detected |
AMMN.JK | 3,220,900 | IDR 1,329,323 | IDR | New holding detected |
PIIND.BO (PI Industries Limited) | 35,800 | INR 1,329,180 | INR | New holding detected |
JUBLFOOD.BO (Jubilant Foodworks Limited) | 173,286 | INR 1,320,189 | INR | New holding detected |
MINT.R.BK | 1,675,688 | THB 1,313,002 | THB | New holding detected |
3908.HK (CICC) | 771,600 | HKD 1,309,820 | HKD | New holding detected |
LEGN (Legend BiotechĀ Corp) | 35,988 | USD 1,309,603 | USD | New holding detected |
1818.HK (ZHAOJIN MINING) | 727,000 | HKD 1,308,791 | HKD | New holding detected |
326030.KS | 15,101 | KRW 1,308,503 | KRW | New holding detected |
NHPC.BO (NHPC Limited) | 1,508,669 | INR 1,307,188 | INR | New holding detected |
1766.HK (CRRC) | 2,123,000 | HKD 1,303,064 | HKD | New holding detected |
APLAPOLLO.BO (APL Apollo Tubes Limited) | 82,388 | INR 1,302,755 | INR | New holding detected |
024110.KS | 122,770 | KRW 1,299,638 | KRW | New holding detected |
3692.HK (HANSOH PHARMA) | 586,000 | HKD 1,295,743 | HKD | New holding detected |
6488.TWO | 126,000 | TWD 1,283,834 | TWD | New holding detected |
2105.TW | 834,154 | TWD 1,278,076 | TWD | New holding detected |
151.HK (WANT WANT CHINA) | 2,185,019 | HKD 1,276,599 | HKD | New holding detected |
2367.HK (GIANT BIOGENE) | 168,200 | HKD 1,271,044 | HKD | New holding detected |
BANKBARODA.BO (Bank Of Baroda) | 522,219 | INR 1,266,696 | INR | New holding detected |
960.HK (LONGFOR GROUP) | 960,561 | HKD 1,263,028 | HKD | New holding detected |
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) | 127,636 | INR 1,262,830 | INR | New holding detected |
BSE.BO | 20,728 | INR 1,253,477 | INR | New holding detected |
ICICIPRULI.BO (ICICI Prudential Life Insurance Company Limited) | 182,101 | INR 1,238,051 | INR | New holding detected |
INTUCH.R.BK | 421,000 | THB 1,235,489 | THB | New holding detected |
5347.TWO | 461,469 | TWD 1,222,937 | TWD | New holding detected |
SONACOMS.BO (Sona BLW Precision Forgings Limited) | 205,054 | INR 1,218,556 | INR | New holding detected |
PNB.BO (Punjab National Bank) | 1,116,121 | INR 1,215,444 | INR | New holding detected |
323410.KS | 74,934 | KRW 1,214,208 | KRW | New holding detected |
PETRONET.BO (PETRONET LNG LTD.) | 354,600 | INR 1,212,041 | INR | New holding detected |
BHEL.BO (Bharat Heavy Electricals Ltd.) | 521,255 | INR 1,210,496 | INR | New holding detected |
AC.PS | 125,180 | PHP 1,207,385 | PHP | New holding detected |
PRESTIGE.BO (Prestige Estates Projects Limited) | 84,744 | INR 1,207,101 | INR | New holding detected |
9904.TW | 1,071,000 | TWD 1,205,442 | TWD | New holding detected |
TORNTPOWER.BO (TORRENT POWER LIMITED) | 83,281 | INR 1,203,319 | INR | New holding detected |
916.HK (CHINA LONGYUAN) | 1,541,000 | HKD 1,197,143 | HKD | New holding detected |
4958.TW | 322,000 | TWD 1,181,912 | TWD | New holding detected |
PCHEM.KL | 1,284,000 | MYR 1,181,684 | MYR | New holding detected |
BALKRISIND.BO (Balkrishna Industries Ltd.) | 38,985 | INR 1,180,389 | INR | New holding detected |
071050.KS | 21,725 | KRW 1,172,417 | KRW | New holding detected |
KALYANKJIL.BO (Kalyan Jewellers India Limited) | 192,877 | INR 1,168,387 | INR | New holding detected |
KTB.R.BK | 1,692,300 | THB 1,165,896 | THB | New holding detected |
SWB.KL | 1,123,900 | MYR 1,165,526 | MYR | New holding detected |
IDEA.BO (VODAFONE IDEA LIMITED) | 11,722,978 | INR 1,165,469 | INR | New holding detected |
SDG.KL | 1,066,038 | MYR 1,165,343 | MYR | New holding detected |
267250.KS | 21,535 | KRW 1,163,652 | KRW | New holding detected |
1898.HK (CHINA COAL) | 1,050,000 | HKD 1,151,424 | HKD | New holding detected |
IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED) | 1,625,779 | INR 1,150,310 | INR | New holding detected |
AUBANK.BO (AU Small Finance Bank Limited) | 180,166 | INR 1,146,532 | INR | New holding detected |
OIL.BO (Oil India Limited) | 240,740 | INR 1,143,779 | INR | New holding detected |
JSL.BO (Jindal Stainless Limited) | 163,109 | INR 1,142,525 | INR | New holding detected |
3323.HK (CNBM) | 2,307,327 | HKD 1,134,739 | HKD | New holding detected |
KLK.KL | 244,800 | MYR 1,129,762 | MYR | New holding detected |
CPF.R.BK | 1,845,151 | THB 1,129,350 | THB | New holding detected |
005385.KS | 10,238 | KRW 1,127,651 | KRW | New holding detected |
2600.HK (CHALCO) | 1,846,000 | HKD 1,125,935 | HKD | New holding detected |
384.HK (CHINA GAS HOLD) | 1,352,354 | HKD 1,123,525 | HKD | New holding detected |
RVNL.BO (Rail Vikas Nigam Limited) | 257,186 | INR 1,122,481 | INR | New holding detected |
2359.HK (WUXI APPTEC) | 153,728 | HKD 1,119,242 | HKD | New holding detected |
UNTR.JK | 745,600 | IDR 1,116,918 | IDR | New holding detected |
TATAELXSI.BO (Tata Elxsi Ltd) | 15,823 | INR 1,116,880 | INR | New holding detected |
NMDC.BO (NMDC Ltd) | 1,535,552 | INR 1,116,331 | INR | New holding detected |
BOSCHLTD.BO (Bosch Ltd) | 3,547 | INR 1,116,282 | INR | New holding detected |
JSWENERGY.BO (JSW Energy Limited) | 207,057 | INR 1,114,192 | INR | New holding detected |
RHBBANK.KL | 756,463 | MYR 1,110,498 | MYR | New holding detected |
6186.HK (CHINA FEIHE) | 1,714,000 | HKD 1,104,848 | HKD | New holding detected |
OFSS.BO (Oracle Financial Services Software Limited) | 10,661 | INR 1,104,377 | INR | New holding detected |
ALKEM.NS | 20,322 | INR 1,103,611 | INR | New holding detected |
1519.TW | 67,800 | TWD 1,098,712 | TWD | New holding detected |
8464.TW | 84,000 | TWD 1,096,409 | TWD | New holding detected |
6837.HK (HAITONG SEC) | 1,321,200 | HKD 1,094,249 | HKD | New holding detected |
6886.HK (HTSC) | 636,800 | HKD 1,090,804 | HKD | New holding detected |
OBEROIRLTY.NS | 57,790 | INR 1,083,002 | INR | New holding detected |
017670.KS | 27,629 | KRW 1,074,843 | KRW | New holding detected |
ASTRAL.BO (ASTRAL LIMITED) | 66,972 | INR 1,056,294 | INR | New holding detected |
ADANIGREEN.BO (Adani Green Energy Limited) | 100,328 | INR 1,054,869 | INR | New holding detected |
090430.KS | 13,074 | KRW 1,054,267 | KRW | New holding detected |
MISC.KL | 633,700 | MYR 1,054,033 | MYR | New holding detected |
900948.SS | 525,300 | USD 1,050,600 | USD | New holding detected |
9863.HK (LEAPMOTOR) | 250,370 | HKD 1,046,457 | HKD | New holding detected |
JFC.PS | 231,190 | PHP 1,044,855 | PHP | New holding detected |
051900.KS | 4,782 | KRW 1,044,163 | KRW | New holding detected |
MER.PS | 125,000 | PHP 1,042,025 | PHP | New holding detected |
1605.TW | 1,307,058 | TWD 1,041,139 | TWD | New holding detected |
902.HK (HUANENG POWER) | 1,990,000 | HKD 1,029,784 | HKD | New holding detected |
MBT.PS | 827,176 | PHP 1,029,340 | PHP | New holding detected |
270.HK (GUANGDONG INV) | 1,410,000 | HKD 1,028,384 | HKD | New holding detected |
INDF.JK | 2,146,700 | IDR 1,023,801 | IDR | New holding detected |
IOICORP.KL | 1,199,800 | MYR 1,023,398 | MYR | New holding detected |
CPIN.JK | 3,662,600 | IDR 1,014,465 | IDR | New holding detected |
011790.KS | 9,020 | KRW 1,010,325 | KRW | New holding detected |
GMRAIRPORT.NS | 1,204,833 | INR 1,006,636 | INR | New holding detected |
ATHM (Autohome Inc) | 33,693 | USD 997,650 | USD | New holding detected |
034220.KS | 152,117 | KRW 995,404 | KRW | New holding detected |
2610.TW | 1,363,000 | TWD 992,284 | TWD | New holding detected |
TATACOMM.BO (Tata Communications Limited) | 56,380 | INR 988,168 | INR | New holding detected |
966.HK (CHINA TAIPING) | 674,134 | HKD 983,360 | HKD | New holding detected |
CONCOR.BO (Container Corporation Of India Ltd.) | 123,033 | INR 983,273 | INR | New holding detected |
9945.TW | 756,907 | TWD 979,882 | TWD | New holding detected |
9896.HK (MNSO) | 177,000 | HKD 978,441 | HKD | New holding detected |
3998.HK (BOSIDENG) | 1,970,000 | HKD 973,901 | HKD | New holding detected |
144.HK (CHINA MER PORT) | 592,830 | HKD 971,335 | HKD | New holding detected |
390.HK (CHINA RAILWAY) | 2,007,501 | HKD 969,241 | HKD | New holding detected |
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd) | 112,256 | INR 964,053 | INR | New holding detected |
UNIONBANK.BO (Union Bank of India) | 739,789 | INR 962,082 | INR | New holding detected |
358.HK (JIANGXI COPPER) | 582,984 | HKD 961,191 | HKD | New holding detected |
3808.HK (SINOTRUK) | 336,500 | HKD 950,595 | HKD | New holding detected |
241560.KS | 28,559 | KRW 945,257 | KRW | New holding detected |
316.HK (OOIL) | 68,000 | HKD 936,907 | HKD | New holding detected |
YTLPOWR.KL | 1,205,000 | MYR 933,165 | MYR | New holding detected |
1929.HK (CHOW TAI FOOK) | 981,800 | HKD 931,656 | HKD | New holding detected |
TM.KL | 605,900 | MYR 924,831 | MYR | New holding detected |
968.HK (XINYI SOLAR) | 2,136,000 | HKD 918,828 | HKD | New holding detected |
532483.BO (Canara Bank) | 898,507 | INR 917,259 | INR | New holding detected |
1585.HK (YADEA) | 602,000 | HKD 915,243 | HKD | New holding detected |
161390.KS | 34,973 | KRW 914,682 | KRW | New holding detected |
136.HK (CHINA RUYI) | 2,944,000 | HKD 911,051 | HKD | New holding detected |
1882.HK (HAITIAN INT'L) | 336,000 | HKD 906,038 | HKD | New holding detected |
GENTING.KL | 1,094,000 | MYR 903,686 | MYR | New holding detected |
010950.KS | 22,164 | KRW 903,590 | KRW | New holding detected |
028050.KS | 69,024 | KRW 901,910 | KRW | New holding detected |
MAXIS.KL | 1,143,000 | MYR 900,545 | MYR | New holding detected |
CRC.R.BK | 883,984 | THB 888,689 | THB | New holding detected |
ADRO.JK | 6,524,500 | IDR 881,635 | IDR | New holding detected |
1548.HK (GENSCRIPT BIO) | 618,000 | HKD 879,258 | HKD | New holding detected |
PPB.KL | 334,400 | MYR 878,222 | MYR | New holding detected |
271560.KS | 11,778 | KRW 875,700 | KRW | New holding detected |
3898.HK (TIMES ELECTRIC) | 226,000 | HKD 867,696 | HKD | New holding detected |
2615.TW | 343,110 | TWD 844,476 | TWD | New holding detected |
TEL.PS | 36,065 | PHP 838,576 | PHP | New holding detected |
2380.HK (CHINA POWER) | 2,216,000 | HKD 819,502 | HKD | New holding detected |
005940.KS | 81,706 | KRW 819,205 | KRW | New holding detected |
2202.HK (CHINA VANKE) | 1,059,200 | HKD 809,250 | HKD | New holding detected |
2588.HK (BOC AVIATION) | 107,200 | HKD 799,759 | HKD | New holding detected |
INARI.KL | 1,338,100 | MYR 798,955 | MYR | New holding detected |
1044.HK (HENGAN INT'L) | 288,992 | HKD 795,978 | HKD | New holding detected |
9910.TW | 211,597 | TWD 783,120 | TWD | New holding detected |
200596.SZ (GUJING DISTILLERY-B) | 53,900 | HKD 778,557 | HKD | New holding detected |
011070.KS | 6,865 | KRW 775,586 | KRW | New holding detected |
047050.KS | 26,333 | KRW 770,593 | KRW | New holding detected |
392.HK (BEIJING ENT) | 225,032 | HKD 770,069 | HKD | New holding detected |
QL.KL | 731,725 | MYR 767,038 | MYR | New holding detected |
3360.HK (FE HORIZON) | 1,055,000 | HKD 765,401 | HKD | New holding detected |
SIME.KL | 1,497,938 | MYR 763,259 | MYR | New holding detected |
BEM.R.BK | 3,958,500 | THB 760,800 | THB | New holding detected |
YTL.KL | 1,631,500 | MYR 758,071 | MYR | New holding detected |
THERMAX.BO (Thermax Ltd.) | 20,654 | INR 755,160 | INR | New holding detected |
KLBF.JK | 9,490,000 | IDR 748,523 | IDR | New holding detected |
GENM.KL | 1,467,600 | MYR 747,801 | MYR | New holding detected |
1208.HK (MMG) | 2,176,800 | HKD 743,512 | HKD | New holding detected |
180640.KS | 12,833 | KRW 742,207 | KRW | New holding detected |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 128,242 | KRW 741,698 | KRW | New holding detected |
036570.KS | 6,183 | KRW 731,433 | KRW | New holding detected |
656.HK (FOSUN INTL) | 1,341,396 | HKD 728,594 | HKD | New holding detected |
011780.KS | 8,668 | KRW 718,141 | KRW | New holding detected |
032640.KS | 98,466 | KRW 717,811 | KRW | New holding detected |
CPAXT.R.BK | 927,105 | THB 712,736 | THB | New holding detected |
ICBP.JK | 1,033,100 | IDR 709,052 | IDR | New holding detected |
HMPRO.R.BK | 2,951,800 | THB 698,238 | THB | New holding detected |
2883.HK (CHINA OILFIELD) | 816,539 | HKD 696,198 | HKD | New holding detected |
TTB.R.BK | 12,019,400 | THB 693,017 | THB | New holding detected |
097950.KS | 4,055 | KRW 689,283 | KRW | New holding detected |
772.HK (CHINA LIT) | 184,200 | HKD 681,193 | HKD | New holding detected |
NESTLE.KL | 33,300 | MYR 677,511 | MYR | New holding detected |
177.HK (JIANGSU EXPRESS) | 638,000 | HKD 675,869 | HKD | New holding detected |
066970.KS | 11,697 | KRW 668,423 | KRW | New holding detected |
2357.HK (AVICHINA) | 1,303,000 | HKD 664,237 | HKD | New holding detected |
1066.HK (WEIGAO GROUP) | 1,054,297 | HKD 659,295 | HKD | New holding detected |
881.HK (ZHONGSHENG HLDG) | 400,000 | HKD 658,470 | HKD | New holding detected |
128940.KS | 3,517 | KRW 650,081 | KRW | New holding detected |
921.HK (HISENSE HA) | 190,000 | HKD 648,968 | HKD | New holding detected |
1138.HK (COSCO SHIP ENGY) | 688,000 | HKD 645,794 | HKD | New holding detected |
2633.TW (THSRC) | 748,000 | TWD 637,973 | TWD | New holding detected |
1787.HK (SD GOLD) | 314,750 | HKD 634,532 | HKD | New holding detected |
900926.SS | 363,498 | USD 628,125 | USD | New holding detected |
PTTGC.R.BK | 1,102,896 | THB 626,127 | THB | New holding detected |
PETDAG.KL | 142,500 | MYR 624,377 | MYR | New holding detected |
KTC.R.BK | 407,900 | THB 618,122 | THB | New holding detected |
MRDIY.KL | 1,717,200 | MYR 609,018 | MYR | New holding detected |
078930.KS | 22,052 | KRW 607,984 | KRW | New holding detected |
AXIATA.KL | 1,214,247 | MYR 602,354 | MYR | New holding detected |
1908.HK (C&D INTL GROUP) | 334,000 | HKD 598,715 | HKD | New holding detected |
BRPT.JK | 12,069,843 | IDR 590,393 | IDR | New holding detected |
OR.R.BK | 1,635,300 | THB 589,907 | THB | New holding detected |
552.HK (CHINACOMSERVICE) | 976,000 | HKD 586,521 | HKD | New holding detected |
6818.HK (CEB BANK) | 1,451,000 | HKD 562,681 | HKD | New holding detected |
2408.TW | 599,000 | TWD 559,242 | TWD | New holding detected |
2607.HK (SH PHARMA) | 354,100 | HKD 542,898 | HKD | New holding detected |
3320.HK (CHINARES PHARMA) | 798,000 | HKD 534,886 | HKD | New holding detected |
348370.KQ (Enchem Co., Ltd.) | 7,033 | KRW 534,570 | KRW | New holding detected |
INKP.JK | 1,413,000 | IDR 531,333 | IDR | New holding detected |
696.HK (TRAVELSKY TECH) | 423,000 | HKD 523,607 | HKD | New holding detected |
576.HK (ZHEJIANGEXPRESS) | 712,760 | HKD 502,463 | HKD | New holding detected |
MDKA.JK | 4,776,532 | IDR 487,729 | IDR | New holding detected |
371.HK (BJ ENT WATER) | 1,802,000 | HKD 483,603 | HKD | New holding detected |
251270.KS | 14,828 | KRW 479,000 | KRW | New holding detected |
URC.PS | 407,250 | PHP 433,483 | PHP | New holding detected |
011170.KS | 10,075 | KRW 412,134 | KRW | New holding detected |
302440.KS | 12,186 | KRW 404,600 | KRW | New holding detected |
022100.KS | 26,246 | KRW 369,062 | KRW | New holding detected |
450080.KS | 6,866 | KRW 352,030 | KRW | New holding detected |
JGS.PS | 1,275,343 | PHP 348,380 | PHP | New holding detected |
TOP.R.BK | 477,765 | THB 343,279 | THB | New holding detected |
UNVR.JK | 3,633,100 | IDR 314,328 | IDR | New holding detected |
051915.KS | 3,464 | KRW 294,411 | KRW | New holding detected |
GUOTAI JUNAN SECURITIES COPORATION (Hong Kong Exchanges And Clearing Ltd - 2611) | 169,600 | HKD 253,058 | HKD | New holding detected |
-.HK | 100,500 | HKD 0 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
2330.TW | 11,920,000 ![]() | TWD 399,080,824![]() | TWD 33.4799![]() | |
700.HK | 3,145,510 ![]() | HKD 179,346,598![]() | HKD 57.0167![]() | |
CNYA.L | 33,605,538 | USD 154,417,447![]() | USD 4.595![]() | |
9988.HK (BABA-W) | 7,885,052 ![]() | HKD 115,178,215![]() | HKD 14.6072![]() | |
005930.KS | 2,313,653 ![]() | KRW 88,827,465![]() | KRW 38.3927![]() | |
HDFCBANK.BO (HDFC Bank Ltd.) | 2,734,205 ![]() | INR 53,710,155![]() | INR 19.6438![]() | |
3690.HK (MEITUAN-W) | 2,395,221 | HKD 47,715,648![]() | HKD 19.9212![]() | |
1810.HK (XIAOMI-W) | 7,421,000 | HKD 42,007,278![]() | HKD 5.6606![]() | |
PDD (PDD Holdings Inc.) | 335,539 | USD 39,872,099![]() | USD 118.83![]() | |
939.HK (CCB) | 46,573,558 | HKD 39,335,876![]() | HKD 0.844597![]() | |
ICICIBANK.BO (ICICI Bank Ltd.) | 2,527,372 | INR 36,412,191![]() | INR 14.4071![]() | |
000660.KS | 264,055 | KRW 36,136,328![]() | KRW 136.852![]() | |
INFY.BO (Infosys Ltd) | 1,607,165 | INR 34,462,834![]() | INR 21.4432![]() | |
RELIANCE.BO (Reliance Industries Ltd) | 2,398,240 | INR 33,578,810![]() | INR 14.0014![]() | |
2454.TW | 738,352 | TWD 33,371,969![]() | TWD 45.1979![]() | |
2317.TW | 6,045,188 | TWD 32,566,793![]() | TWD 5.38723![]() | |
BHARTIARTL.BO (Bharti Airtel Ltd.) | 1,242,541 | INR 24,476,145![]() | INR 19.6985![]() | |
1398.HK (ICBC) | 33,671,386 | HKD 24,203,186![]() | HKD 0.718806![]() | |
9618.HK (JD-SW) | 1,196,579 | HKD 23,975,507![]() | HKD 20.0367![]() | |
1211.HK (BYD COMPANY) | 503,000 | HKD 22,726,584![]() | HKD 45.1821![]() | |
9961.HK (TRIP.COM-S) | 298,451 | HKD 20,073,719![]() | HKD 67.2597![]() | |
9999.HK (NTES-S) | 937,555 ![]() | HKD 20,013,015![]() | HKD 21.346![]() | |
TCS.BO (Tata Consultancy Services Ltd.) | 437,502 | INR 19,890,071![]() | INR 45.4628![]() | |
2318.HK (PING AN) | 3,230,666 | HKD 19,075,389![]() | HKD 5.90448![]() | |
3988.HK (BANK OF CHINA) | 34,704,294 | HKD 18,798,326![]() | HKD 0.541671![]() | |
M&M.BO (Mahindra & Mahindra Ltd.) | 452,160 | INR 15,545,301![]() | INR 34.3801![]() | |
BBCA.JK | 26,717,300 | IDR 14,938,179![]() | IDR 0.55912![]() | |
AXISBANK.BO (AXIS Bank Ltd.) | 1,105,027 | INR 12,805,659![]() | INR 11.5885![]() | |
BAJFINANCE.BO (Bajaj Finance Limited) | 135,279 | INR 12,788,819![]() | INR 94.5366![]() | |
005935.KS | 397,885 | KRW 12,524,590![]() | KRW 31.4779![]() | |
9888.HK (BIDU-SW) | 1,097,228 | HKD 12,520,514![]() | HKD 11.411![]() | |
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) | 527,790 | INR 11,808,343![]() | INR 22.3732![]() | |
2308.TW | 953,196 | TWD 11,633,717![]() | TWD 12.205![]() | |
2881.TW | 4,042,765 | TWD 11,492,574![]() | TWD 2.84275![]() | |
3968.HK (CM BANK) | 1,900,761 | HKD 10,808,234![]() | HKD 5.68627![]() | |
035420.KS | 69,466 | KRW 10,753,991![]() | KRW 154.809![]() | |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 396,680 | INR 10,648,898![]() | INR 26.8451![]() | |
2382.TW | 1,308,000 | TWD 10,271,157![]() | TWD 7.85257![]() | |
105560.KS | 181,323 | KRW 10,230,140![]() | KRW 56.4194![]() | |
2891.TW | 8,047,847 | TWD 9,859,106![]() | TWD 1.22506![]() | |
2882.TW | 4,624,202 | TWD 9,669,087![]() | TWD 2.09097![]() | |
068270.KS | 78,050 | KRW 9,596,488![]() | KRW 122.953![]() | |
HCLTECH.BO (HCL Technologies Ltd) | 459,953 | INR 9,090,805![]() | INR 19.7646![]() | |
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) | 465,716 | INR 9,079,017![]() | INR 19.4947![]() | |
005380.KS | 65,751 | KRW 8,961,933![]() | KRW 136.301![]() | |
YUMC (Yum China Holdings Inc) | 183,728 | USD 8,886,923![]() | USD 48.37![]() | |
MARUTI.BO (Maruti Suzuki India Ltd.) | 60,529 | INR 8,816,317![]() | INR 145.654![]() | |
BBRI.JK | 32,979,738 | IDR 8,121,500![]() | IDR 0.246257![]() | |
3711.TW (ASEH) | 1,605,571 | TWD 8,087,596![]() | TWD 5.03721![]() | |
857.HK (PETROCHINA) | 10,161,319 | HKD 8,086,588![]() | HKD 0.795821![]() | |
ZOMATO.BO (Zomato Limited) | 3,207,762 | INR 7,926,416![]() | INR 2.47101![]() | |
2015.HK (LI AUTO-W) | 599,694 ![]() | HKD 7,766,841![]() | HKD 12.9513![]() | |
1024.HK (KUAISHOU-W) | 1,292,000 | HKD 7,752,962![]() | HKD 6.00074![]() | |
TATAMOTORS.BO (Tata Motors Ltd.) | 982,777 ![]() | INR 7,740,624![]() | INR 7.87628![]() | |
RIGD.L (Reliance Industries Ltd ADR) | 137,722 | USD 7,671,115![]() | USD 55.7![]() | |
NTPC.BO (NTPC Limited) | 2,129,904 | INR 7,507,215![]() | INR 3.52467![]() | |
1288.HK (ABC) | 13,306,997 | HKD 7,447,149![]() | HKD 0.559642![]() | |
ULTRACEMCO.BO (UltraTech Cement Ltd) | 56,169 | INR 7,420,352![]() | INR 132.108![]() | |
000270.KS | 115,552 | KRW 7,290,573![]() | KRW 63.0934![]() | |
LT.BO (Larsen & Toubro Limited) | 189,148 ![]() | INR 7,161,338![]() | INR 37.861![]() | |
2628.HK (CHINA LIFE) | 3,631,128 | HKD 7,131,100![]() | HKD 1.96388![]() | |
2412.TW | 1,859,000 | TWD 7,129,217![]() | TWD 3.83497![]() | |
PBBANK.KL | 7,053,850 | MYR 7,098,015![]() | MYR 1.00626![]() | |
055550.KS | 210,199 | KRW 7,028,809![]() | KRW 33.4388![]() | |
207940.KS | 8,754 | KRW 6,968,748![]() | KRW 796.064![]() | |
2357.TW | 339,000 | TWD 6,964,587![]() | TWD 20.5445![]() | |
ITC.BO (ITC Ltd) | 1,447,625 | INR 6,829,308![]() | INR 4.71759![]() | |
2886.TW | 5,778,431 | TWD 6,806,327![]() | TWD 1.17788![]() | |
386.HK (SINOPEC CORP) | 11,954,086 | HKD 6,766,724![]() | HKD 0.56606![]() | |
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,280,700 | INR 6,747,276![]() | INR 2.95842![]() | |
CIMB.KL | 3,583,383 | MYR 6,730,863![]() | MYR 1.87835![]() | |
2020.HK (ANTA SPORTS) | 617,200 | HKD 6,650,743![]() | HKD 10.7757![]() | |
2303.TW | 5,446,000 | TWD 6,646,820![]() | TWD 1.2205![]() | |
BEKE (Ke HoldingsĀ Inc) | 314,914 | USD 6,462,035![]() | USD 20.52![]() | |
1088.HK (CHINA SHENHUA) | 1,620,505 | HKD 6,448,157![]() | HKD 3.9791![]() | |
TITAN.BO (Titan Company Limited) | 171,839 | INR 6,438,363![]() | INR 37.4674![]() | |
992.HK (LENOVO GROUP) | 3,911,457 ![]() | HKD 6,426,464![]() | HKD 1.64298![]() | |
175.HK (GEELY AUTO) | 2,903,000 | HKD 6,327,152![]() | HKD 2.17952![]() | |
MAYBANK.KL | 2,633,524 | MYR 6,242,253![]() | MYR 2.3703![]() | |
2884.TW | 7,024,500 | TWD 6,189,505![]() | TWD 0.881131![]() | |
6160.HK (BEIGENE) | 335,132 | HKD 5,802,984![]() | HKD 17.3155![]() | |
086790.KS | 137,906 | KRW 5,778,502![]() | KRW 41.9017![]() | |
2899.HK (ZIJIN MINING) | 2,766,141 | HKD 5,766,122![]() | HKD 2.08454![]() | |
1216.TW | 2,364,548 | TWD 5,757,448![]() | TWD 2.4349![]() | |
2328.HK (PICC P&C) | 3,356,496 | HKD 5,695,621![]() | HKD 1.69689![]() | |
2885.TW | 5,098,163 | TWD 5,586,093![]() | TWD 1.09571![]() | |
2345.TW | 249,000 | TWD 5,547,564![]() | TWD 22.2794![]() | |
012450.KS | 15,442 | KRW 5,524,866![]() | KRW 357.782![]() | |
TATASTEEL.BO (TATA STEEL LIMITED) | 3,627,846 | INR 5,523,136![]() | INR 1.52243![]() | |
BMRI.JK | 18,017,900 | IDR 5,438,951![]() | IDR 0.301864![]() | |
005490.KS | 33,995 | KRW 5,391,391![]() | KRW 158.594![]() | |
TRENT.BO (Trent Ltd [Lakme Ltd]) | 89,162 | INR 5,374,400![]() | INR 60.2768![]() | |
LTOD.L | 139,629 | USD 5,250,050![]() | USD 37.6![]() | |
373220.KS | 22,496 | KRW 5,239,367![]() | KRW 232.902![]() | |
SBID.L (State Bank of India GDR) | 62,255 | USD 5,216,969![]() | USD 83.8![]() | |
BEL.BO (Bharat Electronics Ltd.) | 1,742,358 | INR 5,196,744![]() | INR 2.98259![]() | |
DELTA.R.BK | 1,513,500 | THB 5,065,365 | THB 3.34679 | |
196170.KQ | 19,318 | KRW 5,017,576![]() | KRW 259.736![]() | |
TECHM.BO (Tech Mahindra Limited) | 258,565 | INR 5,000,039![]() | INR 19.3376![]() | |
012330.KS | 29,304 | KRW 4,889,377![]() | KRW 166.85![]() | |
1109.HK (CHINA RES LAND) | 1,521,562 | HKD 4,863,092![]() | HKD 3.19612![]() | |
ADVANC.R.BK | 582,929 | THB 4,860,237 | THB 8.33761 | |
9868.HK (XPENG-W) | 604,924 ![]() | HKD 4,841,287![]() | HKD 8.00313![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 185,175 | INR 4,748,856![]() | INR 25.6452![]() | |
2269.HK (WUXI BIO) | 1,715,500 | HKD 4,723,257![]() | HKD 2.75328![]() | |
3034.TW | 284,000 | TWD 4,719,575![]() | TWD 16.6182![]() | |
TME (Tencent Music Entertainment Group) | 369,488 | USD 4,677,718![]() | USD 12.66![]() | |
INDIGO.BO (InterGlobe Aviation Limited) | 93,486 | INR 4,666,903![]() | INR 49.9209![]() | |
2892.TW | 5,438,077 | TWD 4,601,316![]() | TWD 0.846129![]() | |
WIPRO.BO (Wipro Ltd.) | 1,264,788 | INR 4,515,462![]() | INR 3.57013![]() | |
HINDALCO.BO (Hindalco Industries Ltd.) | 646,376 | INR 4,455,354![]() | INR 6.89282![]() | |
9633.HK (NONGFU SPRING) | 974,800 | HKD 4,454,398![]() | HKD 4.56955![]() | |
3231.TW | 1,340,000 | TWD 4,425,134![]() | TWD 3.30234![]() | |
035720.KS | 150,265 | KRW 4,342,321![]() | KRW 28.8978![]() | |
MAXHEALTH.BO (Max Healthcare Institute Limited) | 374,279 | INR 4,328,304![]() | INR 11.5644![]() | |
PTT.R.BK | 4,821,560 | THB 4,317,287 | THB 0.895413 | |
SHFL.IN | 682,873 | INR 4,300,204![]() | INR 6.29722![]() | |
CIPLA.BO (Cipla Ltd.) | 257,140 | INR 4,288,848![]() | INR 16.679![]() | |
2883.TW | 7,897,963 | TWD 4,254,811![]() | TWD 0.538723![]() | |
TENAGA.KL | 1,349,900 | MYR 4,207,873![]() | MYR 3.11717![]() | |
3661.TW | 38,498 | TWD 4,194,818![]() | TWD 108.962![]() | |
CPALL.R.BK | 2,812,468 | THB 4,190,319 | THB 1.48991 | |
ONGC.BO (Oil And Natural Gas Corporation Ltd) | 1,533,091 | INR 4,188,817![]() | INR 2.73227![]() | |
NESTLEIND.BO (Nestle India Ltd.) | 164,282 ![]() | INR 4,147,819![]() | INR 25.2482![]() | |
3008.TW | 50,000 | TWD 4,101,292![]() | TWD 82.0258![]() | |
2379.TW | 240,000 | TWD 4,068,725![]() | TWD 16.953![]() | |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 289,688 | INR 4,053,715![]() | INR 13.9934![]() | |
2057.HK (ZTO EXPRESS-W) | 207,970 | HKD 4,049,578![]() | HKD 19.4719![]() | |
2382.HK (SUNNY OPTICAL) | 350,500 | HKD 3,986,073![]() | HKD 11.3725![]() | |
HAL.BO (Hindustan Aeronautics Limited) | 95,989 | INR 3,970,639![]() | INR 41.3656![]() | |
DIVISLAB.BO (Divi's Laboratories Ltd.) | 57,527 | INR 3,952,554![]() | INR 68.7078![]() | |
5880.TW | 5,278,897 | TWD 3,912,317![]() | TWD 0.741124![]() | |
BAJAJFINSV.BO (Bajaj Finserv Limited) | 189,756 | INR 3,906,391![]() | INR 20.5864![]() | |
2601.HK (CPIC) | 1,243,180 | HKD 3,861,650![]() | HKD 3.10627![]() | |
6690.HK (HAIER SMARTHOME) | 1,183,600 | HKD 3,836,099![]() | HKD 3.24104![]() | |
COALINDIA.BO (Coal India Limited) | 916,146 ![]() | INR 3,799,548![]() | INR 4.14732![]() | |
006400.KS | 26,408 | KRW 3,797,490![]() | KRW 143.801![]() | |
6669.TW (Wiwynn) | 56,000 | TWD 3,783,841![]() | TWD 67.5686![]() | |
000810.KS | 14,599 | KRW 3,751,704![]() | KRW 256.984![]() | |
EICHERMOT.BO (Eicher Motors Ltd.) | 67,134 | INR 3,746,948![]() | INR 55.813![]() | |
2880.TW | 4,403,605 | TWD 3,719,318![]() | TWD 0.844608![]() | |
JIOFIN.BO (Jio Financial Services Limited) | 1,412,934 | INR 3,701,476![]() | INR 2.61971![]() | |
GRASIM.BO (Grasim Industries Ltd) | 128,842 | INR 3,684,833![]() | INR 28.5996![]() | |
SBILIFE.BO (SBI Life Insurance Company Limited) | 220,238 | INR 3,680,836![]() | INR 16.713![]() | |
9901.HK (NEW ORIENTAL-S) | 693,180 | HKD 3,679,129![]() | HKD 5.30761![]() | |
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) | 49,996 | INR 3,667,984![]() | INR 73.3655![]() | |
138040.KS | 47,052 | KRW 3,664,708![]() | KRW 77.8863![]() | |
033780.KS | 49,667 | KRW 3,653,091![]() | KRW 73.5517![]() | |
TLKM.JK | 23,918,100 | IDR 3,624,619![]() | IDR 0.151543![]() | |
2327.TW | 205,741 | TWD 3,619,434![]() | TWD 17.5922![]() | |
BDMS.R.BK | 5,376,200 | THB 3,614,385 | THB 0.672294 | |
2890.TW | 5,282,735 | TWD 3,601,627![]() | TWD 0.681773![]() | |
028260.KS | 43,223 | KRW 3,598,447![]() | KRW 83.2531![]() | |
051910.KS | 23,758 | KRW 3,596,230![]() | KRW 151.369![]() | |
INDHOTEL.BO (Indian Hotels Co. Ltd) | 421,402 | INR 3,546,300![]() | INR 8.41548![]() | |
316140.KS | 303,214 | KRW 3,515,313![]() | KRW 11.5935![]() | |
9992.HK (POP MART) | 262,400 | HKD 3,512,947![]() | HKD 13.3878![]() | |
034020.KS | 210,023 | KRW 3,504,237![]() | KRW 16.685![]() | |
3328.HK (BANKCOMM) | 4,203,244 | HKD 3,501,489![]() | HKD 0.833044![]() | |
VBL.BO (Varun Beverages Limited) | 559,014 | INR 3,438,849![]() | INR 6.15163![]() | |
2002.TW | 5,614,323 | TWD 3,434,673![]() | TWD 0.61177![]() | |
PERSISTENT.BO (Persistent Systems Limited) | 52,220 | INR 3,428,865![]() | INR 65.6619![]() | |
8069.TWO | 421,000 | TWD 3,414,847![]() | TWD 8.11128![]() | |
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) | 470,505 | INR 3,406,914![]() | INR 7.24097![]() | |
DMART.BO (Avenue Supermarts Limited) | 79,919 | INR 3,393,965![]() | INR 42.4676![]() | |
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) | 285,473 | INR 3,383,292![]() | INR 11.8515![]() | |
HTHT (Huazhu Group Ltd) | 99,398 | USD 3,334,803![]() | USD 33.55![]() | |
JSWSTEEL.BO (JSW Steel Limited) | 302,476 | INR 3,329,455![]() | INR 11.0073![]() | |
BAJAJ.AUTO.BO | 33,148 | INR 3,323,517![]() | INR 100.263![]() | |
2301.TW | 1,005,572 | TWD 3,305,437![]() | TWD 3.28712![]() | |
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 252,774 | INR 3,284,353![]() | INR 12.9932![]() | |
TVSMOTOR.BO (TVS Motor Company Ltd.) | 113,651 | INR 3,261,494![]() | INR 28.6975![]() | |
2603.TW | 502,326 | TWD 3,248,901![]() | TWD 6.46771![]() | |
1101.TW | 3,335,012 | TWD 3,238,024![]() | TWD 0.970918![]() | |
3293.TWO | 118,000 | TWD 3,235,927![]() | TWD 27.4231![]() | |
AOT.R.BK | 2,006,600 | THB 3,225,287 | THB 1.60734 | |
009540.KS | 20,010 | KRW 3,221,646![]() | KRW 161.002![]() | |
267.HK (CITIC) | 2,778,977 | HKD 3,210,340![]() | HKD 1.15522![]() | |
788.HK (CHINA TOWER) | 20,806,000 | HKD 3,204,744![]() | HKD 0.15403![]() | |
CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd) | 205,329 | INR 3,194,637![]() | INR 15.5586![]() | |
3529.TWO | 32,000 | TWD 3,194,595![]() | TWD 99.8311![]() | |
259960.KS | 14,334 | KRW 3,180,621![]() | KRW 221.893![]() | |
VEDL.BO (Vedanta Limited) | 647,214 | INR 3,142,680![]() | INR 4.8557![]() | |
402340.KS | 48,082 | KRW 3,139,522![]() | KRW 65.2952![]() | |
688.HK (CHINA OVERSEAS) | 1,863,257 | HKD 3,137,835![]() | HKD 1.68406![]() | |
998.HK (CITIC BANK) | 4,282,200 | HKD 3,067,077![]() | HKD 0.716239![]() | |
PFC.BO (Power Finance Corporation Ltd) | 709,820 | INR 3,054,136![]() | INR 4.30269![]() | |
RECLTD.BO (REC LIMITED) | 647,820 | INR 3,042,359![]() | INR 4.6963![]() | |
NAUKRI.BO (Info Edge(India) Ltd.) | 34,811 | INR 3,036,204![]() | INR 87.2197![]() | |
TATAPOWER.BO (Tata Power Co. Ltd) | 756,858 | INR 3,032,223![]() | INR 4.00633![]() | |
2313.HK (SHENZHOU INTL) | 400,700 ![]() | HKD 3,008,837![]() | HKD 7.50895![]() | |
028300.KQ (HLB Co., Ltd.) | 57,600 | KRW 2,988,193![]() | KRW 51.8783![]() | |
9866.HK (NIO-SW) | 715,767 | HKD 2,985,923![]() | HKD 4.17164![]() | |
BRITANNIA.BO (Britannia Industries Ltd.) | 52,725 | INR 2,984,519![]() | INR 56.6054![]() | |
267260.KS | 10,866 | KRW 2,979,291![]() | KRW 274.185![]() | |
2319.HK (MENGNIU DAIRY) | 1,512,772 | HKD 2,963,136![]() | HKD 1.95875![]() | |
2887.TW | 5,602,031 | TWD 2,958,264![]() | TWD 0.52807![]() | |
285.HK (BYD ELECTRONIC) | 380,000 | HKD 2,955,832![]() | HKD 7.77851![]() | |
TAL (TAL Education Group) | 203,380 ![]() | USD 2,940,875![]() | USD 14.46![]() | |
3045.TW | 856,000 | TWD 2,931,016![]() | TWD 3.42408![]() | |
010140.KS | 315,139 | KRW 2,918,516![]() | KRW 9.26104![]() | |
2395.TW | 234,161 | TWD 2,907,814![]() | TWD 12.418![]() | |
ICT.PS | 494,430 | PHP 2,888,919![]() | PHP 5.84293![]() | |
SUZLON.BO (SUZLON ENERGY LTD.) | 4,725,295 | INR 2,849,725![]() | INR 0.603079![]() | |
POLICYBZR.BO (PB Fintech Limited) | 155,117 | INR 2,843,477![]() | INR 18.3312![]() | |
ASII.JK | 9,934,200 | IDR 2,816,663![]() | IDR 0.283532![]() | |
BDO.PS | 1,167,710 | PHP 2,789,340![]() | PHP 2.38873![]() | |
009150.KS | 28,012 | KRW 2,785,010![]() | KRW 99.422![]() | |
DLF.BO (DLF LIMITED) | 353,814 | INR 2,769,227![]() | INR 7.82679![]() | |
4938.TW | 934,000 | TWD 2,763,154![]() | TWD 2.95841![]() | |
DIXON.BO (Dixon Technologies (India) Limited) | 16,204 | INR 2,753,771![]() | INR 169.944![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 59,466 | INR 2,748,388![]() | INR 46.2178![]() | |
066570.KS | 50,481 | KRW 2,747,383![]() | KRW 54.4241![]() | |
329180.KS | 11,207 | KRW 2,721,942![]() | KRW 242.879![]() | |
2207.TW | 148,400 | TWD 2,719,082![]() | TWD 18.3227![]() | |
268.HK (KINGDEE INT'L) | 1,479,000 ![]() | HKD 2,699,549![]() | HKD 1.82525![]() | |
6446.TW (PEC) | 115,000 | TWD 2,681,134![]() | TWD 23.3142![]() | |
5871.TW | 720,780 | TWD 2,676,421![]() | TWD 3.71323![]() | |
3017.TW | 158,000 | TWD 2,659,342![]() | TWD 16.8313![]() | |
5876.TW (SCSB) | 1,953,500 | TWD 2,625,041![]() | TWD 1.34376![]() | |
LUPIN.BO (Lupin Ltd) | 112,205 ![]() | INR 2,615,308![]() | INR 23.3083![]() | |
1801.HK (INNOVENT BIO) | 570,000 | HKD 2,597,328![]() | HKD 4.55672![]() | |
2688.HK (ENN ENERGY) | 389,830 | HKD 2,596,965![]() | HKD 6.66179![]() | |
2888.TW | 6,888,262 | TWD 2,547,287![]() | TWD 0.369801![]() | |
SIEMENS.BO (Siemens Ltd.) | 42,323 | INR 2,532,512![]() | INR 59.8377![]() | |
3888.HK (KINGSOFT) | 451,800 | HKD 2,516,862![]() | HKD 5.57074![]() | |
096770.KS | 29,782 | KRW 2,497,885![]() | KRW 83.8723![]() | |
032830.KS | 39,701 ![]() | KRW 2,480,288![]() | KRW 62.4742![]() | |
2018.HK (AAC TECH) | 392,500 | HKD 2,463,610![]() | HKD 6.27671![]() | |
VIPS (Vipshop Holdings Limited) | 164,794 | USD 2,458,726![]() | USD 14.92![]() | |
GODREJCP.BO (Godrej Consumer Products Ltd.) | 198,687 | INR 2,453,074![]() | INR 12.3464![]() | |
000100.KS | 27,779 ![]() | KRW 2,431,188![]() | KRW 87.5189![]() | |
2324.TW | 2,082,000 | TWD 2,420,672![]() | TWD 1.16267![]() | |
6618.HK (JD HEALTH) | 569,900 | HKD 2,413,994![]() | HKD 4.23582![]() | |
QFIN (360 Finance Inc) | 55,913 | USD 2,404,259![]() | USD 43![]() | |
PIDILITIND.BO (Pidilite Industries Ltd.) | 73,833 | INR 2,403,529![]() | INR 32.5536![]() | |
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) | 118,295 | INR 2,402,728![]() | INR 20.3113![]() | |
3037.TW | 647,000 | TWD 2,402,459![]() | TWD 3.71323![]() | |
LTIM.BO (LTIMindtree Limited) | 36,493 | INR 2,396,326![]() | INR 65.6654![]() | |
1658.HK (PSBC) | 3,900,000 | HKD 2,392,853![]() | HKD 0.613552![]() | |
GULF.R.BK | 1,442,100 | THB 2,392,034 | THB 1.65872 | |
291.HK (CHINA RES BEER) | 758,860 | HKD 2,376,704![]() | HKD 3.13194![]() | |
PTTEP.R.BK | 638,891 | THB 2,372,689 | THB 3.71376 | |
2331.HK (LI NING) | 1,139,000 | HKD 2,318,731![]() | HKD 2.03576![]() | |
9926.HK (AKESO) | 305,000 | HKD 2,290,231![]() | HKD 7.50895![]() | |
4904.TW | 832,000 | TWD 2,276,538![]() | TWD 2.73622![]() | |
042660.KS | 45,281 | KRW 2,271,216![]() | KRW 50.1583![]() | |
1303.TW | 2,405,260 | TWD 2,269,424![]() | TWD 0.943525![]() | |
GOTO.JK | 447,390,800 | IDR 2,269,076![]() | IDR 0.0050718![]() | |
INDUSTOWER.BO (INDUS TOWERS LIMITED) | 559,939 | INR 2,238,789![]() | INR 3.99827![]() | |
1378.HK (CHINAHONGQIAO) | 1,381,500 | HKD 2,237,864![]() | HKD 1.61988![]() | |
MOTHERSON.BO (Samvardhana Motherson International Limited) | 1,510,716 | INR 2,236,494![]() | INR 1.48042![]() | |
UNITDSPR.BO (United Spirits Limited) | 138,746 | INR 2,231,593![]() | INR 16.084![]() | |
CUMMINSIND.BO (Cummins India Ltd.) | 68,888 | INR 2,228,598![]() | INR 32.351![]() | |
1093.HK (CSPC PHARMA) | 3,819,280 | HKD 2,220,768![]() | HKD 0.581463![]() | |
HAVELLS.BO (Havells India Limited) | 124,515 | INR 2,191,077![]() | INR 17.5969![]() | |
1919.HK (COSCO SHIP HOLD) | 1,371,199 | HKD 2,182,457![]() | HKD 1.59164![]() | |
BPCL.BO (Bharat Petroleum Corpn. Ltd.) | 737,819 | INR 2,170,468![]() | INR 2.94174![]() | |
2912.TW | 272,000 | TWD 2,160,734![]() | TWD 7.94387![]() | |
6030.HK (CITIC SEC) | 748,850 | HKD 2,157,917![]() | HKD 2.88164![]() | |
2377.TW | 367,000 | TWD 2,155,834![]() | TWD 5.87421![]() | |
BPI.PS | 952,478 | PHP 2,144,262![]() | PHP 2.25125![]() | |
SRF.BO (SRF Ltd.) | 65,750 | INR 2,140,285![]() | INR 32.5519![]() | |
PMETAL.KL | 1,886,600 | MYR 2,109,347![]() | MYR 1.11807![]() | |
1339.HK (PICC GROUP) | 4,046,000 | HKD 2,087,735![]() | HKD 0.516![]() | |
003550.KS | 44,007 | KRW 2,086,199![]() | KRW 47.4061![]() | |
2376.TW | 266,000 | TWD 2,084,735![]() | TWD 7.83735![]() | |
BZ (Kanzhun Ltd ADR) | 130,116 | USD 2,074,049![]() | USD 15.94![]() | |
GAIL.BO (Gail (India) Ltd.) | 1,117,010 | INR 2,053,846![]() | INR 1.8387![]() | |
064350.KS | 36,620 | KRW 2,048,442![]() | KRW 55.9378![]() | |
HDFCAMC.BO (HDFC Asset Management Company Limited) | 47,862 | INR 2,040,156![]() | INR 42.6258![]() | |
SMPH.PS | 5,056,250 | PHP 2,033,275![]() | PHP 0.402131![]() | |
9626.HK (BILIBILI-W) | 111,462 | HKD 2,027,310![]() | HKD 18.1884![]() | |
247540.KQ (Ecopro BM. Co., Ltd.) | 24,237 | KRW 2,021,140![]() | KRW 83.3907![]() | |
LODHA.BO (Macrotech Developers Limited) | 148,938 ![]() | INR 2,010,095![]() | INR 13.4962![]() | |
836.HK (CHINA RES POWER) | 930,914 | HKD 2,009,829![]() | HKD 2.15898![]() | |
SBIN.BO (State Bank Of India) | 236,677 | INR 1,997,062![]() | INR 8.43792![]() | |
3606.HK (FUYAO GLASS) | 291,600 | HKD 1,987,493![]() | HKD 6.81582![]() | |
005387.KS | 17,847 | KRW 1,984,364![]() | KRW 111.188![]() | |
ADANIENT.BO (Adani Enterprises Ltd.) | 73,066 | INR 1,979,078![]() | INR 27.0862![]() | |
168.HK (TSINGTAO BREW) | 308,000 | HKD 1,976,716![]() | HKD 6.41791![]() | |
BBNI.JK | 7,509,400 | IDR 1,973,139![]() | IDR 0.262756![]() | |
COLPAL.BO (Colgate-Palmolive (India) Ltd.) | 67,507 | INR 1,965,210![]() | INR 29.1112![]() | |
IOC.BO (Indian Oil Corporation Ltd.) | 1,407,113 | INR 1,950,160![]() | INR 1.38593![]() | |
1301.TW | 1,791,520 | TWD 1,943,896![]() | TWD 1.08505![]() | |
086520.KQ (Ecopro Co., Ltd.) | 47,171 | KRW 1,934,355![]() | KRW 41.0073![]() | |
1177.HK (SINO BIOPHARM) | 4,955,500 | HKD 1,933,680![]() | HKD 0.390209![]() | |
CGPOWER.BO (CG Power and Industrial Solutions Limited) | 290,677 | INR 1,929,483![]() | INR 6.63789![]() | |
JINDALSTEL.BO (Jindal Steel & Power Ltd) | 198,672 ![]() | INR 1,896,344![]() | INR 9.5451![]() | |
1590.TW | 66,486 | TWD 1,885,984![]() | TWD 28.3666![]() | |
352820.KS | 10,912 | KRW 1,876,978![]() | KRW 172.01![]() | |
TRUE.R.BK | 5,040,229 | THB 1,864,422 | THB 0.369908 | |
GAMUDA.KL | 1,850,400 | MYR 1,857,848![]() | MYR 1.00403![]() | |
135.HK (KUNLUN ENERGY) | 1,855,809 | HKD 1,810,383![]() | HKD 0.975522![]() | |
6415.TW | 166,000 | TWD 1,788,559![]() | TWD 10.7745![]() | |
2474.TW | 296,000 | TWD 1,788,316![]() | TWD 6.04161![]() | |
2333.HK (GWMOTOR) | 1,124,964 | HKD 1,773,211![]() | HKD 1.57624![]() | |
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) | 50,005 | INR 1,761,016![]() | INR 35.2168![]() | |
2356.TW | 1,244,000 | TWD 1,758,725![]() | TWD 1.41377![]() | |
MARICO.BO (Marico Limited) | 241,232 | INR 1,755,083![]() | INR 7.2755![]() | |
3443.TW | 43,000 | TWD 1,747,196![]() | TWD 40.6325![]() | |
034730.KS | 17,679 | KRW 1,735,787![]() | KRW 98.1835![]() | |
015760.KS | 122,131 | KRW 1,735,245![]() | KRW 14.2081![]() | |
BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited) | 12,595 | INR 1,721,675![]() | INR 136.695![]() | |
018260.KS | 19,728 | KRW 1,714,357![]() | KRW 86.8997![]() | |
2618.TW | 1,295,000 | TWD 1,712,582![]() | TWD 1.32246![]() | |
PHOENIXLTD.BO (The Phoenix Mills Ltd.) | 92,996 | INR 1,712,539![]() | INR 18.4152![]() | |
INDUSINDBK.BO (IndusInd Bank Ltd.) | 142,330 | INR 1,703,046![]() | INR 11.9655![]() | |
TPIA.JK | 3,763,800 | IDR 1,701,932![]() | IDR 0.452184![]() | |
ASHOKLEY.BO (Ashok Leyland Ltd.) | 671,878 | INR 1,696,175![]() | INR 2.52453![]() | |
SUNDARMFIN.BO (SUNDARAM FINANCE LTD) | 32,927 | INR 1,694,393![]() | INR 51.4591![]() | |
2618.HK (JD LOGISTICS) | 906,600 | HKD 1,687,358![]() | HKD 1.86119![]() | |
POLYCAB.BO (Polycab India Limited) | 25,919 | INR 1,682,830![]() | INR 64.9265![]() | |
HINDPETRO.BO (Hindustan Petroleum Corporation Ltd) | 450,297 | INR 1,678,880![]() | INR 3.72838![]() | |
AMBUJACEM.BO (Ambuja Cements Ltd.) | 290,585 | INR 1,675,870![]() | INR 5.76723![]() | |
011200.KS | 132,465 ![]() | KRW 1,673,357![]() | KRW 12.6324![]() | |
IHH.KL | 1,027,200 ![]() | MYR 1,672,186![]() | MYR 1.62791![]() | |
086280.KS | 18,603 | KRW 1,671,633![]() | KRW 89.8582![]() | |
AUROPHARMA.BO (Aurobindo Pharma Ltd.) | 126,876 | INR 1,671,310![]() | INR 13.1728![]() | |
2609.TW | 801,000 | TWD 1,667,556![]() | TWD 2.08184![]() | |
1816.HK (CGN POWER) | 5,238,000 | HKD 1,653,957![]() | HKD 0.315761![]() | |
2338.HK (WEICHAI POWER) | 913,876 | HKD 1,637,556![]() | HKD 1.79188![]() | |
2834.TW | 3,523,998 | TWD 1,635,677![]() | TWD 0.464154![]() | |
1347.HK (HUA HONG SEMI) | 458,000 | HKD 1,631,368![]() | HKD 3.56194![]() | |
1099.HK (SINOPHARM) | 642,995 | HKD 1,630,865![]() | HKD 2.53636![]() | |
ADANIPOWER.BO (Adani Power Limited) | 281,255 | INR 1,624,166![]() | INR 5.77471![]() | |
2353.TW | 1,395,942 | TWD 1,623,015![]() | TWD 1.16267![]() | |
1171.HK (YANKUANG ENERGY) | 1,574,098 | HKD 1,620,428![]() | HKD 1.02943![]() | |
ABB.BO (ABB India Limited) | 25,822 | INR 1,619,546![]() | INR 62.7196![]() | |
6409.TW | 31,000 | TWD 1,613,429![]() | TWD 52.0461![]() | |
6969.HK (SMOORE INTL) | 937,000 | HKD 1,611,640![]() | HKD 1.72![]() | |
AMRT.JK | 8,694,200 | IDR 1,604,429![]() | IDR 0.18454![]() | |
3653.TW | 41,000 | TWD 1,603,537![]() | TWD 39.1107![]() | |
TIINDIA.BO (Tube Investments of India Ltd) | 51,818 | INR 1,599,850![]() | INR 30.8744![]() | |
GODREJPROP.BO (Godrej Properties Limited) | 72,033 | INR 1,599,835![]() | INR 22.2098![]() | |
UPL.BO (UPL Limited) | 223,843 | INR 1,598,557![]() | INR 7.14142![]() | |
DABUR.BO (Dabur India Ltd.) | 263,209 | INR 1,592,659![]() | INR 6.05093![]() | |
6862.HK (HAIDILAO) | 807,000 | HKD 1,588,995![]() | HKD 1.96901![]() | |
3800.HK (GCL TECH) | 10,397,000 | HKD 1,588,102![]() | HKD 0.152746![]() | |
MPHASIS.BO (Mphasis Limited) | 51,363 | INR 1,576,344![]() | INR 30.6903![]() | |
6881.HK (CGS) | 1,647,000 | HKD 1,572,860![]() | HKD 0.954985![]() | |
BHARATFORG.BO (Bharat Forge Ltd) | 123,490 | INR 1,569,998![]() | INR 12.7136![]() | |
HLBANK.KL | 334,980 | MYR 1,546,062![]() | MYR 4.61539![]() | |
SCB.R.BK | 415,599 | THB 1,531,234 | THB 3.6844 | |
914.HK (CONCH CEMENT) | 561,306 | HKD 1,523,820![]() | HKD 2.71478![]() | |
AMBANK.KL | 1,144,400 | MYR 1,520,066![]() | MYR 1.32826![]() | |
1193.HK (CHINA RES GAS) | 459,400 | HKD 1,518,419![]() | HKD 3.30522![]() | |
2801.TW | 2,754,415 | TWD 1,517,399![]() | TWD 0.550897![]() | |
3702.TW | 727,320 | TWD 1,511,953![]() | TWD 2.0788![]() | |
SCC.R.BK | 349,587 | THB 1,508,676 | THB 4.3156 | |
021240.KS | 27,455 | KRW 1,507,437![]() | KRW 54.9057![]() | |
241.HK (ALI HEALTH) | 2,662,000 | HKD 1,503,434![]() | HKD 0.564776![]() | |
3311.HK (CHINA STATE CON) | 994,000 | HKD 1,502,987![]() | HKD 1.51206![]() | |
CDB.KL | 1,706,200 | MYR 1,499,411![]() | MYR 0.878801![]() | |
005830.KS | 21,531 | KRW 1,496,237![]() | KRW 69.4922![]() | |
CPN.R.BK | 956,800 | THB 1,495,768 | THB 1.5633 | |
763.HK (ZTE) | 400,455 | HKD 1,493,219![]() | HKD 3.72881![]() | |
BH.R.BK | 289,600 | THB 1,492,104 | THB 5.15229 | |
PETGAS.KL | 375,400 | MYR 1,490,855![]() | MYR 3.97138![]() | |
1476.TW | 90,869 | TWD 1,490,721![]() | TWD 16.4052![]() | |
VOLTAS.BO (Voltas Ltd.) | 99,491 | INR 1,487,599![]() | INR 14.9521![]() | |
MRF.BO (M.R.F. Ltd.) | 1,176 | INR 1,480,622![]() | INR 1259.03![]() | |
780.HK (TONGCHENGTRAVEL) | 656,800 | HKD 1,477,035![]() | HKD 2.24884![]() | |
042700.KS | 21,736 | KRW 1,474,590![]() | KRW 67.8409![]() | |
MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED) | 58,595 | INR 1,472,066![]() | INR 25.1227![]() | |
3481.TW | 3,591,377 | TWD 1,464,730![]() | TWD 0.407846![]() | |
1336.HK (NCI) | 448,300 | HKD 1,461,591![]() | HKD 3.2603![]() | |
1988.HK (MINSHENG BANK) | 3,058,094 | HKD 1,460,217![]() | HKD 0.477493![]() | |
1209.HK (CHINA RES MIXC) | 364,000 | HKD 1,460,074![]() | HKD 4.01119![]() | |
SHREECEM.BO (Shree Cements Ltd.) | 4,484 | INR 1,457,125![]() | INR 324.961![]() | |
3993.HK (CMOC) | 1,893,000 | HKD 1,443,313![]() | HKD 0.762447![]() | |
300.HK (MIDEA GROUP) | 148,800 | HKD 1,421,972![]() | HKD 9.55626![]() | |
KBANK.R.BK | 305,300 | THB 1,416,144 | THB 4.63853 | |
AMMN.JK | 3,220,900 | IDR 1,412,158![]() | IDR 0.438436![]() | |
SUPREMEIND.BO (Supreme Industries Ltd.) | 31,524 | INR 1,410,276![]() | INR 44.7366![]() | |
ALI.PS | 3,377,300 | PHP 1,404,548![]() | PHP 0.415879![]() | |
PAGEIND.BO (Page Industries Ltd.) | 2,855 | INR 1,403,328![]() | INR 491.533![]() | |
003490.KS | 85,742 | KRW 1,389,311![]() | KRW 16.2034![]() | |
047810.KS | 37,363 | KRW 1,388,195![]() | KRW 37.1543![]() | |
SOLARINDS.BO (Solar Industries India Limited) | 13,464 | INR 1,387,937![]() | INR 103.085![]() | |
3908.HK (CICC) | 771,600 | HKD 1,386,576![]() | HKD 1.79701![]() | |
PIIND.BO (PI Industries Limited) | 35,800 | INR 1,383,031![]() | INR 38.6322![]() | |
MANKIND.BO (Mankind Pharma Limited) | 49,561 | INR 1,381,861![]() | INR 27.882![]() | |
2409.TW | 3,315,800 | TWD 1,377,568![]() | TWD 0.415456![]() | |
322.HK (TINGYI) | 940,379 | HKD 1,373,627![]() | HKD 1.46072![]() | |
SM.PS | 98,133 | PHP 1,373,592![]() | PHP 13.9972![]() | |
010130.KS | 2,524 | KRW 1,371,928![]() | KRW 543.553![]() | |
YESBANK.BO (Yes Bank Ltd.) | 6,505,480 | INR 1,357,438![]() | INR 0.208661![]() | |
2347.TW | 620,300 | TWD 1,348,006![]() | TWD 2.17315![]() | |
1402.TW | 1,427,277 | TWD 1,346,672![]() | TWD 0.943525![]() | |
ZYDUSLIFE.BO (Zydus Lifesciences Limited) | 124,118 | INR 1,334,282![]() | INR 10.7501![]() | |
1326.TW | 1,639,190 | TWD 1,332,087![]() | TWD 0.81265![]() | |
1102.TW | 1,082,385 | TWD 1,321,046![]() | TWD 1.2205![]() | |
1766.HK (CRRC) | 2,123,000 | HKD 1,318,921![]() | HKD 0.621253![]() | |
1818.HK (ZHAOJIN MINING) | 727,000 | HKD 1,317,627![]() | HKD 1.81242![]() | |
3692.HK (HANSOH PHARMA) | 586,000 | HKD 1,301,269![]() | HKD 2.2206![]() | |
960.HK (LONGFOR GROUP) | 960,561 | HKD 1,294,606![]() | HKD 1.34776![]() | |
326030.KS | 15,101 | KRW 1,292,531![]() | KRW 85.5924![]() | |
LEGN (Legend BiotechĀ Corp) | 35,988 | USD 1,290,890![]() | USD 35.87![]() | |
024110.KS | 122,770 | KRW 1,289,871![]() | KRW 10.5064![]() | |
NHPC.BO (NHPC Limited) | 1,508,669 ![]() | INR 1,286,634![]() | INR 0.852827![]() | |
JUBLFOOD.BO (Jubilant Foodworks Limited) | 173,286 | INR 1,278,392![]() | INR 7.37735![]() | |
BSE.BO | 20,728 | INR 1,277,568![]() | INR 61.6349![]() | |
BANKBARODA.BO (Bank Of Baroda) | 522,219 | INR 1,277,427![]() | INR 2.44615![]() | |
151.HK (WANT WANT CHINA) | 2,185,019 | HKD 1,273,311![]() | HKD 0.582746![]() | |
003670.KS | 14,628 | KRW 1,273,182![]() | KRW 87.0373![]() | |
APLAPOLLO.BO (APL Apollo Tubes Limited) | 82,388 | INR 1,270,560![]() | INR 15.4217![]() | |
2367.HK (GIANT BIOGENE) | 168,200 | HKD 1,269,483![]() | HKD 7.54746![]() | |
MINT.R.BK | 1,675,688 | THB 1,266,759 | THB 0.755964 | |
2105.TW | 834,154 | TWD 1,260,542![]() | TWD 1.51116![]() | |
PETRONET.BO (PETRONET LNG LTD.) | 354,600 | INR 1,230,055![]() | INR 3.46885![]() | |
PNB.BO (Punjab National Bank) | 1,116,121 | INR 1,228,937![]() | INR 1.10108![]() | |
323410.KS | 74,934 | KRW 1,219,340![]() | KRW 16.2722![]() | |
INTUCH.R.BK | 421,000 | THB 1,217,424 | THB 2.89174 | |
TORNTPOWER.BO (TORRENT POWER LIMITED) | 83,281 | INR 1,216,135![]() | INR 14.6028![]() | |
ICICIPRULI.BO (ICICI Prudential Life Insurance Company Limited) | 182,101 | INR 1,215,159![]() | INR 6.67299![]() | |
010120.KS | 7,398 | KRW 1,213,997![]() | KRW 164.098![]() | |
6488.TWO | 126,000 | TWD 1,211,852![]() | TWD 9.61787![]() | |
SONACOMS.BO (Sona BLW Precision Forgings Limited) | 205,054 | INR 1,206,783![]() | INR 5.8852![]() | |
9904.TW | 1,071,000 | TWD 1,206,099![]() | TWD 1.12614![]() | |
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) | 127,636 | INR 1,199,275![]() | INR 9.39606![]() | |
916.HK (CHINA LONGYUAN) | 1,541,000 | HKD 1,196,690![]() | HKD 0.776567![]() | |
5347.TWO | 461,469 | TWD 1,196,669![]() | TWD 2.59317![]() | |
AC.PS | 125,180 | PHP 1,193,932![]() | PHP 9.53772![]() | |
BHEL.BO (Bharat Heavy Electricals Ltd.) | 521,255 | INR 1,192,820![]() | INR 2.28836![]() | |
PRESTIGE.BO (Prestige Estates Projects Limited) | 84,744 | INR 1,190,049![]() | INR 14.0429![]() | |
PCHEM.KL | 1,284,000 | MYR 1,188,676![]() | MYR 0.92576![]() | |
SDG.KL | 1,066,038 | MYR 1,187,135![]() | MYR 1.1136![]() | |
071050.KS | 21,725 | KRW 1,186,848![]() | KRW 54.6305![]() | |
BALKRISIND.BO (Balkrishna Industries Ltd.) | 38,985 | INR 1,183,627![]() | INR 30.3611![]() | |
1898.HK (CHINA COAL) | 1,050,000 | HKD 1,163,118![]() | HKD 1.10773![]() | |
IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED) | 1,625,779 ![]() | INR 1,163,095![]() | INR 0.715408![]() | |
4958.TW | 322,000 | TWD 1,161,358![]() | TWD 3.6067![]() | |
267250.KS | 21,535 | KRW 1,158,688![]() | KRW 53.8049![]() | |
KTB.R.BK | 1,692,300 | THB 1,157,595 | THB 0.684036 | |
2359.HK (WUXI APPTEC) | 153,728 | HKD 1,157,296![]() | HKD 7.52821![]() | |
OIL.BO (Oil India Limited) | 240,740 | INR 1,156,910![]() | INR 4.80564![]() | |
2600.HK (CHALCO) | 1,846,000 | HKD 1,153,943![]() | HKD 0.625105![]() | |
AUBANK.BO (AU Small Finance Bank Limited) | 180,166 | INR 1,149,579![]() | INR 6.38067![]() | |
3323.HK (CNBM) | 2,307,327 | HKD 1,149,117![]() | HKD 0.49803![]() | |
6186.HK (CHINA FEIHE) | 1,714,000 | HKD 1,139,631![]() | HKD 0.664896![]() | |
SWB.KL | 1,123,900 | MYR 1,138,477![]() | MYR 1.01297![]() | |
KALYANKJIL.BO (Kalyan Jewellers India Limited) | 192,877 | INR 1,137,894![]() | INR 5.89958![]() | |
UNTR.JK | 745,600 | IDR 1,133,321![]() | IDR 1.52001![]() | |
JSL.BO (Jindal Stainless Limited) | 163,109 | INR 1,132,259![]() | INR 6.94173![]() | |
CPF.R.BK | 1,845,151 | THB 1,132,144 | THB 0.613578 | |
IDEA.BO (VODAFONE IDEA LIMITED) | 11,722,978 | INR 1,131,990![]() | INR 0.0965616![]() | |
384.HK (CHINA GAS HOLD) | 1,352,354 | HKD 1,128,307![]() | HKD 0.834328![]() | |
6886.HK (HTSC) | 636,800 | HKD 1,126,356![]() | HKD 1.76878![]() | |
TATAELXSI.BO (Tata Elxsi Ltd) | 15,823 | INR 1,120,708![]() | INR 70.8278![]() | |
BOSCHLTD.BO (Bosch Ltd) | 3,547 | INR 1,118,160![]() | INR 315.241![]() | |
KLK.KL | 244,800 | MYR 1,115,614![]() | MYR 4.55725![]() | |
JSWENERGY.BO (JSW Energy Limited) | 207,057 | INR 1,114,313![]() | INR 5.38167![]() | |
RHBBANK.KL | 756,463 | MYR 1,113,043![]() | MYR 1.47138![]() | |
8464.TW | 84,000 | TWD 1,112,143![]() | TWD 13.2398![]() | |
NMDC.BO (NMDC Ltd) | 1,535,552 | INR 1,111,801![]() | INR 0.72404![]() | |
OFSS.BO (Oracle Financial Services Software Limited) | 10,661 | INR 1,109,726![]() | INR 104.092![]() | |
005385.KS | 10,238 | KRW 1,104,526![]() | KRW 107.885![]() | |
ALKEM.NS | 20,322 ![]() | INR 1,101,288![]() | INR 54.1919![]() | |
RVNL.BO (Rail Vikas Nigam Limited) | 257,186 | INR 1,100,080![]() | INR 4.27737![]() | |
6837.HK (HAITONG SEC) | 1,321,200 | HKD 1,093,835![]() | HKD 0.82791![]() | |
OBEROIRLTY.NS | 57,790 | INR 1,090,951![]() | INR 18.8779![]() | |
9863.HK (LEAPMOTOR) | 250,370 | HKD 1,087,839![]() | HKD 4.34493![]() | |
ASTRAL.BO (ASTRAL LIMITED) | 66,972 | INR 1,074,635![]() | INR 16.046![]() | |
017670.KS | 27,629 ![]() | KRW 1,064,555![]() | KRW 38.5303![]() | |
1519.TW | 67,800 | TWD 1,062,744![]() | TWD 15.6747![]() | |
ADANIGREEN.BO (Adani Green Energy Limited) | 100,328 | INR 1,058,734![]() | INR 10.5527![]() | |
MER.PS | 125,000 | PHP 1,052,586![]() | PHP 8.42069![]() | |
090430.KS | 13,074 | KRW 1,046,172![]() | KRW 80.0193![]() | |
270.HK (GUANGDONG INV) | 1,410,000 | HKD 1,044,284![]() | HKD 0.740627![]() | |
900948.SS | 525,300 | USD 1,041,670![]() | USD 1.983![]() | |
CPIN.JK | 3,662,600 | IDR 1,029,512![]() | IDR 0.281088![]() | |
902.HK (HUANENG POWER) | 1,990,000 | HKD 1,026,840![]() | HKD 0.516![]() | |
MISC.KL | 633,700 | MYR 1,025,936![]() | MYR 1.61896![]() | |
INDF.JK | 2,146,700 | IDR 1,023,175![]() | IDR 0.476627![]() | |
IOICORP.KL | 1,199,800 | MYR 1,016,825![]() | MYR 0.847495![]() | |
051900.KS | 4,782 | KRW 1,016,677![]() | KRW 212.605![]() | |
966.HK (CHINA TAIPING) | 674,134 | HKD 1,014,139![]() | HKD 1.50436![]() | |
MBT.PS | 827,176 | PHP 1,012,114![]() | PHP 1.22358![]() | |
GMRAIRPORT.NS | 1,204,833 | INR 999,226![]() | INR 0.829348![]() | |
144.HK (CHINA MER PORT) | 592,830 | HKD 996,839![]() | HKD 1.68149![]() | |
TATACOMM.BO (Tata Communications Limited) | 56,380 | INR 987,700![]() | INR 17.5186![]() | |
390.HK (CHINA RAILWAY) | 2,007,501 | HKD 986,911![]() | HKD 0.491612![]() | |
3998.HK (BOSIDENG) | 1,970,000 | HKD 986,176![]() | HKD 0.500597![]() | |
2610.TW | 1,363,000 | TWD 985,261![]() | TWD 0.722862![]() | |
011790.KS | 9,020 | KRW 982,432![]() | KRW 108.917![]() | |
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd) | 112,256 | INR 980,799![]() | INR 8.73716![]() | |
UNIONBANK.BO (Union Bank of India) | 739,789 | INR 978,978![]() | INR 1.32332![]() | |
CONCOR.BO (Container Corporation Of India Ltd.) | 123,033 | INR 978,671![]() | INR 7.95454![]() | |
034220.KS | 152,117 | KRW 978,598![]() | KRW 6.43319![]() | |
9896.HK (MNSO) | 177,000 | HKD 975,798![]() | HKD 5.51298![]() | |
1605.TW | 1,307,058 | TWD 974,659![]() | TWD 0.745689![]() | |
358.HK (JIANGXI COPPER) | 582,984 | HKD 974,296![]() | HKD 1.67122![]() | |
3808.HK (SINOTRUK) | 336,500 | HKD 967,513![]() | HKD 2.87522![]() | |
ATHM (Autohome Inc) | 33,693 | USD 963,283![]() | USD 28.59![]() | |
9945.TW | 756,907 | TWD 958,358![]() | TWD 1.26615![]() | |
316.HK (OOIL) | 68,000 | HKD 955,755![]() | HKD 14.0552![]() | |
1929.HK (CHOW TAI FOOK) | 981,800 | HKD 942,645![]() | HKD 0.960119![]() | |
JFC.PS | 231,190 | PHP 941,606![]() | PHP 4.07287![]() | |
1882.HK (HAITIAN INT'L) | 336,000 | HKD 940,198![]() | HKD 2.79821![]() | |
532483.BO (Canara Bank) | 898,507 | INR 936,278![]() | INR 1.04204![]() | |
1585.HK (YADEA) | 602,000 | HKD 930,350![]() | HKD 1.54543![]() | |
YTLPOWR.KL | 1,205,000 | MYR 929,618![]() | MYR 0.771467![]() | |
136.HK (CHINA RUYI) | 2,944,000 | HKD 929,601![]() | HKD 0.315761![]() | |
TM.KL | 605,900 | MYR 926,734![]() | MYR 1.52952![]() | |
968.HK (XINYI SOLAR) | 2,136,000 | HKD 921,221![]() | HKD 0.431283![]() | |
241560.KS | 28,559 | KRW 913,715![]() | KRW 31.9939![]() | |
1548.HK (GENSCRIPT BIO) | 618,000 | HKD 905,895![]() | HKD 1.46585![]() | |
MAXIS.KL | 1,143,000 | MYR 902,234![]() | MYR 0.789356![]() | |
161390.KS | 34,973 | KRW 901,155![]() | KRW 25.7672![]() | |
010950.KS | 22,164 | KRW 899,736![]() | KRW 40.5945![]() | |
3898.HK (TIMES ELECTRIC) | 226,000 | HKD 893,476![]() | HKD 3.95343![]() | |
ADRO.JK | 6,524,500 | IDR 893,057![]() | IDR 0.136877![]() | |
GENTING.KL | 1,094,000 | MYR 883,126![]() | MYR 0.807245![]() | |
CRC.R.BK | 883,984 | THB 882,362 | THB 0.998165 | |
PPB.KL | 334,400 | MYR 882,361![]() | MYR 2.63864![]() | |
271560.KS | 11,778 | KRW 875,206![]() | KRW 74.3085![]() | |
028050.KS | 69,024 | KRW 864,818![]() | KRW 12.5292![]() | |
2202.HK (CHINA VANKE) | 1,059,200 | HKD 863,327![]() | HKD 0.815075![]() | |
TEL.PS | 36,065 | PHP 846,000![]() | PHP 23.4576![]() | |
005940.KS | 81,706 | KRW 830,327![]() | KRW 10.1624![]() | |
2380.HK (CHINA POWER) | 2,216,000 | HKD 819,192![]() | HKD 0.369671![]() | |
2615.TW | 343,110 | TWD 817,687![]() | TWD 2.38316![]() | |
1044.HK (HENGAN INT'L) | 288,992 | HKD 803,096![]() | HKD 2.77896![]() | |
2588.HK (BOC AVIATION) | 107,200 | HKD 802,896![]() | HKD 7.4897![]() | |
392.HK (BEIJING ENT) | 225,032 | HKD 788,552![]() | HKD 3.50418![]() | |
INARI.KL | 1,338,100 | MYR 783,949![]() | MYR 0.585867![]() | |
011070.KS | 6,865 | KRW 778,418![]() | KRW 113.389![]() | |
BEM.R.BK | 3,958,500 | THB 772,815 | THB 0.195229 | |
QL.KL | 731,725 | MYR 772,304![]() | MYR 1.05546![]() | |
3360.HK (FE HORIZON) | 1,055,000 | HKD 771,882![]() | HKD 0.731642![]() | |
9910.TW | 211,597 | TWD 769,608![]() | TWD 3.63714![]() | |
1208.HK (MMG) | 2,176,800 | HKD 762,789![]() | HKD 0.350418![]() | |
200596.SZ (GUJING DISTILLERY-B) | 53,900 | HKD 759,098![]() | HKD 14.0835![]() | |
THERMAX.BO (Thermax Ltd.) | 20,654 | INR 756,297![]() | INR 36.6175![]() | |
SIME.KL | 1,497,938 | MYR 753,658![]() | MYR 0.50313![]() | |
YTL.KL | 1,631,500 | MYR 751,541![]() | MYR 0.460644![]() | |
656.HK (FOSUN INTL) | 1,341,396 | HKD 745,536![]() | HKD 0.555791![]() | |
KLBF.JK | 9,490,000 | IDR 745,167![]() | IDR 0.0785213![]() | |
036570.KS | 6,183 | KRW 740,650![]() | KRW 119.788![]() | |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 128,242 | KRW 737,652 | KRW | New holding detected |
047050.KS | 26,333 | KRW 736,505![]() | KRW 27.9689![]() | |
GENM.KL | 1,467,600 | MYR 735,113![]() | MYR 0.500895![]() | |
HMPRO.R.BK | 2,951,800 | THB 732,263 | THB 0.248073 | |
032640.KS | 98,466 | KRW 712,039![]() | KRW 7.23132![]() | |
2883.HK (CHINA OILFIELD) | 816,539 | HKD 710,608![]() | HKD 0.870268![]() | |
180640.KS | 12,833 | KRW 707,254![]() | KRW 55.1121![]() | |
ICBP.JK | 1,033,100 | IDR 703,884![]() | IDR 0.681332![]() | |
CPAXT.R.BK | 927,105 | THB 687,248 | THB 0.741284 | |
2357.HK (AVICHINA) | 1,303,000 | HKD 685,728![]() | HKD 0.526269![]() | |
NESTLE.KL | 33,300 | MYR 684,765![]() | MYR 20.5635![]() | |
TTB.R.BK | 12,019,400 | THB 684,554 | THB 0.0569541 | |
097950.KS | 4,055 | KRW 682,157![]() | KRW 168.226![]() | |
177.HK (JIANGSU EXPRESS) | 638,000 | HKD 680,527![]() | HKD 1.06666![]() | |
1138.HK (COSCO SHIP ENGY) | 688,000 | HKD 679,990![]() | HKD 0.988358![]() | |
881.HK (ZHONGSHENG HLDG) | 400,000 | HKD 673,624![]() | HKD 1.68406![]() | |
1066.HK (WEIGAO GROUP) | 1,054,297 | HKD 672,578![]() | HKD 0.63794![]() | |
772.HK (CHINA LIT) | 184,200 | HKD 660,838![]() | HKD 3.58761![]() | |
PTTGC.R.BK | 1,102,896 | THB 660,523 | THB 0.598899 | |
011780.KS | 8,668 | KRW 649,474![]() | KRW 74.9278![]() | |
921.HK (HISENSE HA) | 190,000 | HKD 646,283![]() | HKD 3.40149![]() | |
900926.SS | 363,498 | USD 637,939![]() | USD 1.755![]() | |
1787.HK (SD GOLD) | 314,750 | HKD 637,524![]() | HKD 2.02549![]() | |
PETDAG.KL | 142,500 | MYR 636,661![]() | MYR 4.4678![]() | |
2633.TW (THSRC) | 748,000 | TWD 636,320![]() | TWD 0.850695![]() | |
066970.KS | 11,697 | KRW 635,794![]() | KRW 54.3553![]() | |
MRDIY.KL | 1,717,200 | MYR 633,582![]() | MYR 0.368962![]() | |
128940.KS | 3,517 | KRW 619,480![]() | KRW 176.139![]() | |
KTC.R.BK | 407,900 | THB 616,715 | THB 1.51193 | |
AXIATA.KL | 1,214,247 | MYR 605,494![]() | MYR 0.498658![]() | |
BRPT.JK | 12,069,843 | IDR 604,783![]() | IDR 0.050107![]() | |
552.HK (CHINACOMSERVICE) | 976,000 | HKD 597,574![]() | HKD 0.612268![]() | |
078930.KS | 22,052 | KRW 595,528![]() | KRW 27.0056![]() | |
1908.HK (C&D INTL GROUP) | 334,000 | HKD 588,199![]() | HKD 1.76107![]() | |
6818.HK (CEB BANK) | 1,451,000 | HKD 568,056![]() | HKD 0.391493![]() | |
2607.HK (SH PHARMA) | 354,100 | HKD 549,965![]() | HKD 1.55313![]() | |
OR.R.BK | 1,635,300 | THB 547,300 | THB 0.334679 | |
3320.HK (CHINARES PHARMA) | 798,000 | HKD 540,829![]() | HKD 0.677731![]() | |
696.HK (TRAVELSKY TECH) | 423,000 | HKD 530,467![]() | HKD 1.25406![]() | |
348370.KQ (Enchem Co., Ltd.) | 7,033 | KRW 517,289![]() | KRW 73.5517![]() | |
2408.TW | 599,000 | TWD 508,655![]() | TWD 0.849174![]() | |
576.HK (ZHEJIANGEXPRESS) | 712,760 | HKD 505,932![]() | HKD 0.709821![]() | |
INKP.JK | 1,413,000 | IDR 505,105![]() | IDR 0.35747![]() | |
371.HK (BJ ENT WATER) | 1,802,000 | HKD 488,046![]() | HKD 0.270836![]() | |
251270.KS | 14,828 | KRW 469,815![]() | KRW 31.6843![]() | |
MDKA.JK | 4,776,532 | IDR 439,272![]() | IDR 0.0919646![]() | |
URC.PS | 407,250 | PHP 428,316![]() | PHP 1.05173![]() | |
302440.KS | 12,186 | KRW 394,070![]() | KRW 32.3379![]() | |
011170.KS | 10,075 | KRW 370,170![]() | KRW 36.7414![]() | |
TOP.R.BK | 477,765 | THB 342,238 | THB 0.716331 | |
022100.KS | 26,246 | KRW 339,497![]() | KRW 12.9352![]() | |
450080.KS | 6,866 | KRW 338,245![]() | KRW 49.2638![]() | |
JGS.PS | 1,275,343 | PHP 327,876![]() | PHP 0.257088![]() | |
UNVR.JK | 3,633,100 | IDR 305,256![]() | IDR 0.0840208![]() | |
051915.KS | 3,464 | KRW 287,912![]() | KRW 83.1155![]() | |
GUOTAI JUNAN SECURITIES COPORATION (Hong Kong Exchanges And Clearing Ltd - 2611) | 169,600 | HKD 259,058 | HKD | New holding detected |
-.HK | 100,500 | HKD 0 | HKD 0 |
Detail on historic holdings of IE00B5L8K969
Date | Shares Issued | Num New CEA1 Shares | NAV | Market value of new CEA1 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 16,753,886 | 0 | 0 | 0 | USD 5,625,386 GBP 29,811 EUR 17,690 | |
2025-01-27 | 16,753,886 | 0 | 0 | 0 | USD 5,785,159 GBP 29,910 EUR 17,816 | |
2025-01-24 | 16,753,886 | 0 | 0 | 0 | GBP 29,937 EUR 17,848 USD -11,575,803 | |
2025-01-23 | 16,753,886 | -125,000 | 0 | -3,743 | GBP 29,551 EUR 17,505 USD -15,030,081 | |
2025-01-22 | 16,878,886 | 0 | 0 | -22,206,699 | GBP 29,534 EUR 17,542 USD -15,704,971 | |
2025-01-21 | 16,878,886 | 0 | 0 | 0 | GBP 29,493 EUR 17,510 USD -4,407,806 | |
0 | -22,210,442 |