ISINIE00B8KGV557
Stock Name/CompanyiShares Edge MSCI EM Minimum Volatility UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolEMMV (USD) - LSE
EUNZ (EUR) - F
EMLVz (CHF) - CXE
EMMV.LS (USD) - CXE
EMV (EUR) - ETF Plus
EMMV.L (GBP) - LSE

Consecutive Days Analysis for EMMV.L

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

Consecutive days rising

Number of rising days Percentage
1 41%
2 24%
3 21%
4 7%
6 3%
12 3%

Consecutive days falling

Number of falling days Percentage
1 59%
2 28%
3 7%
5 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.14
Negative (falling price) -0.14
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B8KGV557 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BHARTIARTL.BO (Bharti Airtel Ltd.) 244,398 INR 4,832,794BHARTIARTL.BO value increased by 109910.2%INR 19.7743BHARTIARTL.BO unit share price increased by 0.0450000000000020.2%
3988.HK (BANK OF CHINA) 8,614,000 HKD 4,715,3903988.HK value increased by 476641.0%HKD 0.547413988.HK unit share price increased by 0.00553299999999991.0%
ADVANC.R.BK514,400 THB 4,574,825ADVANC.R.BK value decreased by -48995-1.1%THB 8.89352ADVANC.R.BK unit share price decreased by -0.095239999999999-1.1%
2412.TW1,181,840 TWD 4,517,985TWD 3.82284
3045.TW1,275,000 TWD 4,369,2313045.TW value increased by 194180.4%TWD 3.426853045.TW unit share price increased by 0.015230.4%
7010.SAU360,305 SAR 4,255,722SAR 11.8114
1288.HK (ABC) 7,349,000 HKD 4,211,7861288.HK value increased by 502391.2%HKD 0.573111288.HK unit share price increased by 0.0068361.2%
TCS.BO (Tata Consultancy Services Ltd.) 91,300 INR 4,137,297TCS.BO value increased by 294600.7%INR 45.3154TCS.BO unit share price increased by 0.32270.7%
1398.HK (ICBC) 5,245,000 HKD 3,841,7011398.HK value increased by 499321.3%HKD 0.732451398.HK unit share price increased by 0.00952000000000011.3%
NBK.KW1,160,931 KWD 3,791,948NBK.KW value increased by 36860.1%KWD 3.2663NBK.KW unit share price increased by 0.00318000000000040.1%
2222.SAU500,373 SAR 3,708,838SAR 7.41215
HCLTECH.BO (HCL Technologies Ltd) 188,008 INR 3,705,164HCLTECH.BO value increased by 207750.6%INR 19.7075HCLTECH.BO unit share price increased by 0.11050.6%
2912.TW434,000 TWD 3,496,6952912.TW value increased by 198300.6%TWD 8.05692912.TW unit share price increased by 0.045690.6%
4904.TW1,284,000 TWD 3,473,1244904.TW value decreased by -7823-0.2%TWD 2.704934904.TW unit share price decreased by -0.0060899999999999-0.2%
MAYBANK.KL1,353,400 MYR 3,222,526MAYBANK.KL value increased by 266180.8%MYR 2.38106MAYBANK.KL unit share price increased by 0.019670.8%
2892.TW3,762,594 TWD 3,191,941TWD 0.848335
KFH.KW1,122,797 KWD 2,913,518KFH.KW value increased by 28320.1%KWD 2.59488KFH.KW unit share price increased by 0.00252999999999970.1%
DIB.AE1,369,116 AED 2,851,548DIB.AE value increased by 186760.7%AED 2.08277DIB.AE unit share price increased by 0.013650.7%
5880.TW3,800,348 TWD 2,830,3795880.TW value increased by 57880.2%TWD 0.7447685880.TW unit share price increased by 0.00152299999999990.2%
BBCA.JK5,027,800 IDR 2,775,185BBCA.JK value increased by 84350.3%IDR 0.551968BBCA.JK unit share price increased by 0.00167800000000010.3%
INFY.BO (Infosys Ltd) 128,223 INR 2,741,291INFY.BO value increased by 217280.8%INR 21.3791INFY.BO unit share price increased by 0.16950.8%
IHH.KL1,645,800 MYR 2,697,850IHH.KL value increased by 342771.3%MYR 1.63923IHH.KL unit share price increased by 0.020821.3%
600900.SS (CYPC (长江电力)) 691,636 CNY 2,690,307600900.SS value increased by 177440.7%CNY 3.88977600900.SS unit share price increased by 0.025650.7%
AOT.R.BK1,919,900 THB 2,683,977AOT.R.BK value decreased by -409889-13.2%THB 1.39798AOT.R.BK unit share price decreased by -0.21349-13.2%
207940.KS3,283 KRW 2,683,620207940.KS value increased by 90370.3%KRW 817.429207940.KS unit share price increased by 2.7520.3%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 133,026 INR 2,605,139SUNPHARMA.BO value decreased by -67971-2.5%INR 19.5837SUNPHARMA.BO unit share price decreased by -0.5109-2.5%
7020.SAU168,547 SAR 2,574,986SAR 15.2776
2330.TW78,000 TWD 2,518,5052330.TW value decreased by -71278-2.8%TWD 32.28852330.TW unit share price decreased by -0.9138-2.8%
1120.SAU91,287 SAR 2,421,761SAR 26.5291
939.HK (CCB) 2,720,000 HKD 2,313,823939.HK value increased by 331131.5%HKD 0.85067939.HK unit share price increased by 0.0121741.5%
ADNOCDIST2,409,252 AED 2,302,334ADNOCDIST value decreased by -6528-0.3%AED 0.955622ADNOCDIST unit share price decreased by -0.0027090000000001-0.3%
WIPRO.BO (Wipro Ltd.) 641,684 INR 2,276,830WIPRO.BO value decreased by -1390-0.1%INR 3.54821WIPRO.BO unit share price decreased by -0.00217-0.1%
2474.TW352,000 TWD 2,149,8072474.TW value increased by 160840.8%TWD 6.107412474.TW unit share price increased by 0.04570.8%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 150,878 INR 2,079,964DRREDDY.BO value decreased by -44329-2.1%INR 13.7857DRREDDY.BO unit share price decreased by -0.2938-2.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 77,627 INR 2,072,571HINDUNILVR.BO value decreased by -1055-0.1%INR 26.6991HINDUNILVR.BO unit share price decreased by -0.0136-0.1%
7203.SAU7,235 SAR 2,064,056SAR 285.288
998.HK (CITIC BANK) 2,813,000 HKD 1,991,703998.HK value decreased by -9391-0.5%HKD 0.708035998.HK unit share price decreased by -0.003339-0.5%
QNBK.QA438,100 QAR 1,985,347QAR 4.53172
MARUTI.BO (Maruti Suzuki India Ltd.) 13,572 INR 1,981,935MARUTI.BO value increased by 30800.2%INR 146.031MARUTI.BO unit share price increased by 0.2270.2%
EAND411,900 AED 1,890,725EAND value increased by 22680.1%AED 4.59025EAND unit share price increased by 0.00550000000000050.1%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 54,243 INR 1,882,708TORNTPHARM.BO value decreased by -36102-1.9%INR 34.7088TORNTPHARM.BO unit share price decreased by -0.6655-1.9%
2395.TW151,653 TWD 1,847,7932395.TW value decreased by -11549-0.6%TWD 12.18432395.TW unit share price decreased by -0.0762-0.6%
005930.KS46,010 KRW 1,784,878005930.KS value increased by 108610.6%KRW 38.7933005930.KS unit share price increased by 0.23610.6%
INTUCH.R.BK606,000 THB 1,784,474INTUCH.R.BK value increased by 60740.3%THB 2.94468INTUCH.R.BK unit share price increased by 0.010030.3%
601816.SS (CH (京沪高铁)) 2,262,900 CNY 1,769,170601816.SS value increased by 340052.0%CNY 0.781815601816.SS unit share price increased by 0.0150272.0%
TECHM.BO (Tech Mahindra Limited) 90,239 INR 1,724,188TECHM.BO value decreased by -15358-0.9%INR 19.1069TECHM.BO unit share price decreased by -0.1702-0.9%
LTIM.BO (LTIMindtree Limited) 27,124 INR 1,721,667LTIM.BO value decreased by -26582-1.5%INR 63.4739LTIM.BO unit share price decreased by -0.98-1.5%
CIPLA.BO (Cipla Ltd.) 101,945 INR 1,713,456CIPLA.BO value decreased by -13443-0.8%INR 16.8077CIPLA.BO unit share price decreased by -0.1318-0.8%
1810.HK (XIAOMI-W) 295,600 HKD 1,697,9121810.HK value increased by 1170017.4%HKD 5.743951810.HK unit share price increased by 0.395817.4%
PIDILITIND.BO (Pidilite Industries Ltd.) 52,095 INR 1,683,575PIDILITIND.BO value decreased by -5704-0.3%INR 32.3174PIDILITIND.BO unit share price decreased by -0.1095-0.3%
1088.HK (CHINA SHENHUA) 403,500 HKD 1,622,8971088.HK value increased by 219021.4%HKD 4.022051088.HK unit share price increased by 0.054281.4%
MRF.BO (M.R.F. Ltd.) 1,276 INR 1,608,728MRF.BO value decreased by -2925-0.2%INR 1260.76MRF.BO unit share price decreased by -2.29-0.2%
017670.KS40,970 KRW 1,597,874017670.KS value increased by 40300.3%KRW 39.0011017670.KS unit share price increased by 0.0983999999999980.3%
2884.TW1,758,452 TWD 1,566,7472884.TW value increased by 26790.2%TWD 0.8909812884.TW unit share price increased by 0.0015240.2%
4190.SAU452,573 SAR 1,554,189SAR 3.43412
7202.SAU18,510 SAR 1,545,708SAR 83.5066
BAP (Credicorp Ltd) 8,251 USD 1,535,511BAP value increased by 192251.3%USD 186.1BAP unit share price increased by 2.331.3%
EMIRATESNBD.AE262,091 AED 1,519,885EMIRATESNBD.AE value decreased by -3547-0.2%AED 5.79907EMIRATESNBD.AE unit share price decreased by -0.01354-0.2%
HDFCBANK.BO (HDFC Bank Ltd.) 77,048 INR 1,503,870HDFCBANK.BO value decreased by -1251-0.1%INR 19.5186HDFCBANK.BO unit share price decreased by -0.016200000000001-0.1%
NESTLEIND.BO (Nestle India Ltd.) 59,267 INR 1,498,764NESTLEIND.BO value increased by 137520.9%INR 25.2883NESTLEIND.BO unit share price increased by 0.2320.9%
ORDS.QA419,787 QAR 1,472,310QAR 3.50728
TITAN.BO (Titan Company Limited) 38,879 INR 1,438,723TITAN.BO value decreased by -6944-0.5%INR 37.0051TITAN.BO unit share price decreased by -0.1787-0.5%
RELIANCE.BO (Reliance Industries Ltd) 102,158 INR 1,432,089RELIANCE.BO value increased by 25680.2%INR 14.0184RELIANCE.BO unit share price increased by 0.02520.2%
2880.TW1,698,740 TWD 1,430,7522880.TW value decreased by -12936-0.9%TWD 0.8422432880.TW unit share price decreased by -0.007615-0.9%
018260.KS15,986 KRW 1,428,557018260.KS value increased by 444733.2%KRW 89.363018260.KS unit share price increased by 2.7823.2%
PERSISTENT.BO (Persistent Systems Limited) 22,110 INR 1,416,420PERSISTENT.BO value decreased by -24392-1.7%INR 64.0624PERSISTENT.BO unit share price decreased by -1.1032-1.7%
1816.HK (CGN POWER) 4,463,000 HKD 1,410,7991816.HK value increased by 182161.3%HKD 0.316111816.HK unit share price increased by 0.0040821.3%
LUPIN.BO (Lupin Ltd) 61,992 INR 1,406,363LUPIN.BO value decreased by -59689-4.1%INR 22.6862LUPIN.BO unit share price decreased by -0.9629-4.1%
DABUR.BO (Dabur India Ltd.) 232,831 INR 1,394,050DABUR.BO value increased by 13170.1%INR 5.98739DABUR.BO unit share price increased by 0.00566000000000070.1%
1339.HK (PICC GROUP) 2,665,000 HKD 1,376,6591339.HK value increased by 420633.2%HKD 0.516571339.HK unit share price increased by 0.0157843.2%
2020.SAU45,641 SAR 1,375,095SAR 30.1285
788.HK (CHINA TOWER) 8,802,000 HKD 1,368,579788.HK value increased by 235971.8%HKD 0.155485788.HK unit share price increased by 0.0026811.8%
THYAO.E.IS153,824 TRY 1,345,282THYAO.E.IS value decreased by -15191-1.1%TRY 8.74559THYAO.E.IS unit share price decreased by -0.09876-1.1%
151.HK (WANT WANT CHINA) 2,257,000 HKD 1,337,013151.HK value increased by 183591.4%HKD 0.592385151.HK unit share price increased by 0.00813400000000011.4%
HLBANK.KL285,944 MYR 1,317,857HLBANK.KL value increased by 72000.5%MYR 4.60879HLBANK.KL unit share price increased by 0.025180.5%
2328.HK (PICC P&C) 762,000 HKD 1,316,0052328.HK value increased by 400933.1%HKD 1.727042328.HK unit share price increased by 0.052613.1%
CEZ.PR30,300 CZK 1,301,439CEZ.PR value increased by 174581.4%CZK 42.9518CEZ.PR unit share price increased by 0.57621.4%
QEWS.QA304,773 QAR 1,293,255QAR 4.24334
1216.TW522,000 TWD 1,286,357TWD 2.46429
BAJAJ.AUTO.BO13,109 INR 1,284,216BAJAJ.AUTO.BO value decreased by -26793-2.0%INR 97.9645BAJAJ.AUTO.BO unit share price decreased by -2.0435-2.0%
3606.HK (FUYAO GLASS) 182,400 HKD 1,249,2673606.HK value increased by 454073.8%HKD 6.849053606.HK unit share price increased by 0.248943.8%
FAB (Fusion Antibodies PLC) 314,362 AED 1,242,727FAB value increased by 170.0%AED 3.95317FAB unit share price increased by 4.9999999999883E-50.0%
BRITANNIA.BO (Britannia Industries Ltd.) 21,209 INR 1,206,519BRITANNIA.BO value increased by 134581.1%INR 56.8871BRITANNIA.BO unit share price increased by 0.63451.1%
BPI.PS535,693 PHP 1,204,117BPI.PS value increased by 120481.0%PHP 2.24777BPI.PS unit share price increased by 0.022491.0%
005935.KS37,754 KRW 1,201,757005935.KS value increased by 56400.5%KRW 31.8312005935.KS unit share price increased by 0.14930.5%
9633.HK (NONGFU SPRING) 249,600 HKD 1,156,2539633.HK value increased by 248762.2%HKD 4.632429633.HK unit share price increased by 0.099662.2%
TRENT.BO (Trent Ltd [Lakme Ltd]) 19,476 INR 1,147,790TRENT.BO value decreased by -30278-2.6%INR 58.9336TRENT.BO unit share price decreased by -1.5546-2.6%
HTO72,326 EUR 1,145,377HTO value increased by 345863.1%EUR 15.8363HTO unit share price increased by 0.47823.1%
AMXB.MX1,474,317 MXN 1,130,346AMXB.MX value increased by 352213.2%MXN 0.766691AMXB.MX unit share price increased by 0.0238893.2%
ICT.PS189,400 PHP 1,129,163ICT.PS value decreased by -28898-2.5%PHP 5.96179ICT.PS unit share price decreased by -0.15258-2.5%
QFLS.QA265,723 QAR 1,123,904QAR 4.22961
NESTLE.KL54,700 MYR 1,122,861NESTLE.KL value increased by 99520.9%MYR 20.5276NESTLE.KL unit share price increased by 0.18190.9%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 49,547 INR 1,114,048KOTAKBANK.BO value decreased by -10685-1.0%INR 22.4847KOTAKBANK.BO unit share price decreased by -0.2156-0.9%
3702.TW532,120 TWD 1,108,6853702.TW value decreased by -6483-0.6%TWD 2.083523702.TW unit share price decreased by -0.01219-0.6%
BH.R.BK212,800 THB 1,107,674BH.R.BK value increased by 65500.6%THB 5.20524BH.R.BK unit share price increased by 0.030790.6%
1211.HK (BYD COMPANY) 23,500 HKD 1,099,7931211.HK value increased by 768407.5%HKD 46.79971211.HK unit share price increased by 3.26987.5%
MARICO.BO (Marico Limited) 150,005 INR 1,094,817MARICO.BO value decreased by -3650.0%INR 7.29854MARICO.BO unit share price decreased by -0.00243000000000040.0%
DIVISLAB.BO (Divi's Laboratories Ltd.) 16,125 INR 1,085,198DIVISLAB.BO value decreased by -30019-2.7%INR 67.2991DIVISLAB.BO unit share price decreased by -1.8616-2.7%
TATAELXSI.BO (Tata Elxsi Ltd) 15,183 INR 1,079,548TATAELXSI.BO value increased by 78430.7%INR 71.1024TATAELXSI.BO unit share price increased by 0.516500000000010.7%
000725.SZ (BOE Technology Group Co., Ltd.) 1,701,000 CNY 1,074,215000725.SZ value increased by 219032.1%CNY 0.63152000725.SZ unit share price increased by 0.0128772.1%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 37,290 INR 1,066,082COLPAL.BO value increased by 39510.4%INR 28.589COLPAL.BO unit share price increased by 0.1060.4%
2347.TW488,150 TWD 1,055,7332347.TW value decreased by -2974-0.3%TWD 2.162722347.TW unit share price decreased by -0.0060899999999999-0.3%
2280.SAU67,255 SAR 1,038,251SAR 15.4375
2010.SAU58,044 SAR 1,029,149SAR 17.7305
033780.KS13,926 KRW 1,027,411033780.KS value increased by 179881.8%KRW 73.7765033780.KS unit share price increased by 1.29171.8%
ASIANPAINT.BO (Asian Paints Ltd.) 39,789 INR 1,022,442ASIANPAINT.BO value decreased by -1467-0.1%INR 25.6966ASIANPAINT.BO unit share price decreased by -0.036899999999999-0.1%
000063.SZ (ZTE Corporation) 186,200 CNY 1,020,302000063.SZ value increased by 45240.4%CNY 5.4796000063.SZ unit share price increased by 0.024290.4%
857.HK (PETROCHINA) 1,288,000 HKD 1,002,979857.HK value increased by 7280.1%HKD 0.77871857.HK unit share price increased by 0.000565000000000040.1%
177.HK (JIANGSU EXPRESS) 938,000 HKD 994,397177.HK value increased by 7210.1%HKD 1.06012177.HK unit share price increased by 0.000759999999999870.1%
900926.SS557,234 USD 993,548900926.SS value increased by 306483.2%USD 1.783900926.SS unit share price increased by 0.0553.2%
BDMS.R.BK1,481,600 THB 987,146BDMS.R.BK value decreased by -2924-0.3%THB 0.66627BDMS.R.BK unit share price decreased by -0.0019739999999999-0.3%
PAGEIND.BO (Page Industries Ltd.) 2,072 INR 979,974PAGEIND.BO value decreased by -13781-1.4%INR 472.96PAGEIND.BO unit share price decreased by -6.651-1.4%
8010.SAU23,190 SAR 943,527SAR 40.6868
7030.SAU337,098 SAR 940,128SAR 2.78889
TENAGA.KL291,700 MYR 914,235TENAGA.KL value increased by 54140.6%MYR 3.13416TENAGA.KL unit share price increased by 0.018560.6%
INDHOTEL.BO (Indian Hotels Co. Ltd) 110,095 INR 900,463INDHOTEL.BO value decreased by -32870-3.5%INR 8.17896INDHOTEL.BO unit share price decreased by -0.29856-3.5%
ICICIBANK.BO (ICICI Bank Ltd.) 61,621 INR 894,235ICICIBANK.BO value increased by 87011.0%INR 14.5119ICICIBANK.BO unit share price increased by 0.14121.0%
2324.TW735,000 TWD 863,0862324.TW value increased by 11190.1%TWD 1.174272324.TW unit share price increased by 0.001530.1%
RADL3.SA245,447 BRL 857,891RADL3.SA value increased by 269283.2%BRL 3.49522RADL3.SA unit share price increased by 0.109713.2%
5110.SAU184,963 SAR 852,173SAR 4.60726
TOTS3.SA141,443 BRL 850,324TOTS3.SA value increased by 168052.0%BRL 6.01178TOTS3.SA unit share price increased by 0.118812.0%
1787.HK (SD GOLD) 414,000 HKD 850,1201787.HK value increased by 155021.9%HKD 2.053431787.HK unit share price increased by 0.037441.9%
QL.KL789,050 MYR 841,535QL.KL value increased by 144051.7%MYR 1.06652QL.KL unit share price increased by 0.018261.7%
JFC.PS186,860 PHP 837,453JFC.PS value decreased by -7054-0.8%PHP 4.48171JFC.PS unit share price decreased by -0.03775-0.8%
271560.KS10,778 KRW 819,801271560.KS value increased by 184522.3%KRW 76.0624271560.KS unit share price increased by 1.7122.3%
BVN (Compania de Minas Buenaventura SAA ADR) 60,746 USD 812,174BVN value increased by 54670.7%USD 13.37BVN unit share price increased by 0.090.7%
1658.HK (PSBC) 1,293,000 HKD 790,8771658.HK value increased by 38950.5%HKD 0.611661658.HK unit share price increased by 0.0030120.5%
2834.TW1,704,187 TWD 783,8562834.TW value decreased by -5192-0.7%TWD 0.4599592834.TW unit share price decreased by -0.003047-0.7%
700.HK12,500 HKD 762,648700.HK value increased by 532007.5%HKD 61.0118700.HK unit share price increased by 4.2567.5%
AMRT.JK4,376,700 IDR 761,750AMRT.JK value decreased by -6280-0.8%IDR 0.174047AMRT.JK unit share price decreased by -0.001435-0.8%
002714.SZ (Muyuan Foods Co., Ltd.) 144,600 CNY 751,876002714.SZ value decreased by -6019-0.8%CNY 5.1997002714.SZ unit share price decreased by -0.04162-0.8%
015760.KS51,284 KRW 749,605015760.KS value increased by 160652.2%KRW 14.6167015760.KS unit share price increased by 0.31322.2%
2886.TW632,915 TWD 748,0312886.TW value increased by 9640.1%TWD 1.181882886.TW unit share price increased by 0.001520.1%
144.HK (CHINA MER PORT) 440,000 HKD 725,974144.HK value increased by 50470.7%HKD 1.64994144.HK unit share price increased by 0.011470.7%
4013.SAU9,081 SAR 720,553SAR 79.3473
600276.SS (HENGRUI PHARMA (恒瑞医药)) 112,266 CNY 704,338600276.SS value increased by 168962.5%CNY 6.27383600276.SS unit share price increased by 0.15052.5%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 9,664 INR 697,874APOLLOHOSP.BO value decreased by -10716-1.5%INR 72.2138APOLLOHOSP.BO unit share price decreased by -1.1088-1.5%
LEGN (Legend Biotech Corp) 18,613 USD 677,885LEGN value increased by 5580.1%USD 36.42LEGN unit share price increased by 0.0300000000000010.1%
2633.TW (THSRC) 790,000 TWD 674,9982633.TW value increased by 12030.2%TWD 0.8544282633.TW unit share price increased by 0.00152299999999990.2%
BDO.PS279,527 PHP 662,146BDO.PS value decreased by -11396-1.7%PHP 2.36881BDO.PS unit share price decreased by -0.04077-1.7%
2357.TW32,000 TWD 660,8792357.TW value decreased by -975-0.1%TWD 20.65252357.TW unit share price decreased by -0.0304-0.1%
032640.KS85,837 KRW 635,653032640.KS value increased by 99061.6%KRW 7.40535032640.KS unit share price increased by 0.11541.6%
TCELL.E.IS216,491 TRY 635,398TCELL.E.IS value decreased by -8740-1.4%TRY 2.93499TCELL.E.IS unit share price decreased by -0.04037-1.4%
ZOMATO.BO (Zomato Limited) 254,253 INR 632,437ZOMATO.BO value decreased by -4964-0.8%INR 2.48743ZOMATO.BO unit share price decreased by -0.01953-0.8%
ITC.BO (ITC Ltd) 133,642 INR 631,407ITC.BO value increased by 13820.2%INR 4.72462ITC.BO unit share price increased by 0.010350.2%
IQCD.QA171,820 QAR 625,744QAR 3.64186
3328.HK (BANKCOMM) 745,000 HKD 624,1763328.HK value increased by 33230.5%HKD 0.837823328.HK unit share price increased by 0.004460.5%
386.HK (SINOPEC CORP) 1,090,400 HKD 609,506386.HK value decreased by -2359-0.4%HKD 0.558975386.HK unit share price decreased by -0.002163-0.4%
1898.HK (CHINA COAL) 553,000 HKD 604,7251898.HK value decreased by -1691-0.3%HKD 1.093541898.HK unit share price decreased by -0.00305-0.3%
000100.SZ (TCL Technology Group Corporation) 875,730 CNY 600,133000100.SZ value increased by 127212.2%CNY 0.685295000100.SZ unit share price increased by 0.0145272.2%
ADNOCDRILL398,317 AED 596,445ADNOCDRILL value decreased by -8668-1.4%AED 1.49741ADNOCDRILL unit share price decreased by -0.02176-1.4%
601006.SS (DAQIN RAILWAY (大秦铁路)) 635,100 CNY 594,611601006.SS value increased by 100521.7%CNY 0.936248601006.SS unit share price increased by 0.0158281.7%
MER.PS69,180 PHP 584,205MER.PS value increased by 75061.3%PHP 8.44471MER.PS unit share price increased by 0.10851.3%
002371.SZ (NAURA Technology Group Co., Ltd.) 9,900 CNY 570,465002371.SZ value increased by 141622.5%CNY 57.6227002371.SZ unit share price increased by 1.43052.5%
900948.SS278,300 USD 558,270900948.SS value increased by 16700.3%USD 2.006900948.SS unit share price increased by 0.00599999999999980.3%
DMART.BO (Avenue Supermarts Limited) 13,052 INR 553,548DMART.BO value decreased by -1610-0.3%INR 42.411DMART.BO unit share price decreased by -0.1233-0.3%
2303.TW436,000 TWD 549,831TWD 1.26108
ASELS.E.IS250,774 TRY 549,071ASELS.E.IS value decreased by -4283-0.8%TRY 2.18951ASELS.E.IS unit share price decreased by -0.01707-0.8%
AMR (Alpha Metallurgical Resources Inc) 768,501 AED 548,182AMR value decreased by -2085-0.4%AED 0.713313AMR unit share price decreased by -0.0027130000000001-0.4%
QIBK.QA94,637 QAR 548,172QAR 5.79236
OPAP30,429 EUR 538,801OPAP value decreased by -2504-0.5%EUR 17.7068OPAP unit share price decreased by -0.0823-0.5%
1919.HK (COSCO SHIP HOLD) 331,000 HKD 534,2211919.HK value increased by 156893.0%HKD 1.613961919.HK unit share price increased by 0.04743.0%
2082.SAU5,084 SAR 532,718SAR 104.783
600519.SS (KWEICHOW MOUTAI (贵州茅台)) 2,615 CNY 531,845600519.SS value increased by 63231.2%CNY 203.382600519.SS unit share price increased by 2.4181.2%
009150.KS5,110 KRW 524,611009150.KS value increased by 119162.3%KRW 102.664009150.KS unit share price increased by 2.3322.3%
GULF.R.BK289,700 THB 497,626GULF.R.BK value increased by 29430.6%THB 1.71773GULF.R.BK unit share price increased by 0.010160.6%
OTP.BD7,652 HUF 491,014OTP.BD value decreased by -3223-0.7%HUF 64.1681OTP.BD unit share price decreased by -0.4212-0.7%
6446.TW (PEC) 21,000 TWD 490,6336446.TW value increased by 51171.1%TWD 23.36356446.TW unit share price increased by 0.24371.1%
600674.SS (SCTE (川投能源)) 223,193 CNY 478,555600674.SS value increased by 30930.7%CNY 2.14413600674.SS unit share price increased by 0.013860.7%
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.) 87,700 CNY 461,939300408.SZ value decreased by -3499-0.8%CNY 5.26726300408.SZ unit share price decreased by -0.039899999999999-0.8%
BELA16,019 EUR 460,903BELA value decreased by -3396-0.7%EUR 28.7723BELA unit share price decreased by -0.212-0.7%
688041.SS (Hygon Information Technology Co., Ltd.) 24,284 CNY 455,018688041.SS value increased by 51571.1%CNY 18.7374688041.SS unit share price increased by 0.21241.1%
902.HK (HUANENG POWER) 866,000 HKD 454,027902.HK value increased by 58901.3%HKD 0.524281902.HK unit share price increased by 0.0068021.3%
068270.KS3,620 KRW 453,393068270.KS value increased by 83971.9%KRW 125.247068270.KS unit share price increased by 2.321.9%
COMI.CA291,886 EGP 449,619EGP 1.54039
992.HK (LENOVO GROUP) 274,717 HKD 445,500992.HK value increased by 165503.9%HKD 1.62167992.HK unit share price increased by 0.060253.9%
002230.SZ (Iflytek Co., Ltd.) 58,700 CNY 441,767002230.SZ value increased by 167853.9%CNY 7.52584002230.SZ unit share price increased by 0.285943.9%
1150.SAU53,093 SAR 437,416SAR 8.23868
MRDIY.KL1,250,950 MYR 434,377MRDIY.KL value decreased by -9282-2.1%MYR 0.347238MRDIY.KL unit share price decreased by -0.00742-2.1%
CPLE6.SA237,895 BRL 429,052CPLE6.SA value increased by 158283.8%BRL 1.80354CPLE6.SA unit share price increased by 0.066543.8%
1101.TW426,000 TWD 428,8681101.TW value decreased by -5190-1.2%TWD 1.006731101.TW unit share price decreased by -0.01219-1.2%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 240,300 CNY 428,755601360.SS value increased by 81561.9%CNY 1.78425601360.SS unit share price increased by 0.033941.9%
600221.SS (HAINAN AIRLINES HOLDING (海航控股)) 1,925,900 CNY 419,577600221.SS value decreased by -8392-2.0%CNY 0.21786600221.SS unit share price decreased by -0.004358-2.0%
VIVT3.SA44,520 BRL 418,972VIVT3.SA value increased by 53531.3%BRL 9.41087VIVT3.SA unit share price increased by 0.120241.3%
EQTL3.SA76,261 BRL 418,882EQTL3.SA value increased by 142073.5%BRL 5.49274EQTL3.SA unit share price increased by 0.186293.5%
002311.SZ (Guangdong Haid Group Co., Limited) 61,298 CNY 418,720002311.SZ value increased by 109162.7%CNY 6.83089002311.SZ unit share price increased by 0.178082.7%
600406.SS (NARI-TECH (国电南瑞)) 125,700 CNY 410,602600406.SS value increased by 131643.3%CNY 3.26652600406.SS unit share price increased by 0.104723.3%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 783,500 CNY 408,368600115.SS value increased by 21170.5%CNY 0.52121600115.SS unit share price increased by 0.0027020.5%
8210.SAU8,448 SAR 405,439SAR 47.9923
PIIND.BO (PI Industries Limited) 11,116 INR 404,891PIIND.BO value decreased by -7823-1.9%INR 36.4242PIIND.BO unit share price decreased by -0.7037-1.9%
4300.SAU84,780 SAR 397,837SAR 4.69258
2345.TW18,000 TWD 397,514TWD 22.0841
688396.SS (China Resources Microelectronics Limited) 61,039 CNY 394,900688396.SS value increased by 24670.6%CNY 6.46963688396.SS unit share price increased by 0.0404100000000010.6%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai) 64,700 CNY 392,446000651.SZ value increased by 35440.9%CNY 6.06563000651.SZ unit share price increased by 0.054780.9%
603501.SS (WILLSEMI (韦尔股份)) 20,600 CNY 386,075603501.SS value increased by 16340.4%CNY 18.7415603501.SS unit share price increased by 0.07930.4%
CCOLA.E.IS246,089 TRY 384,575CCOLA.E.IS value decreased by -3002-0.8%TRY 1.56275CCOLA.E.IS unit share price decreased by -0.0122-0.8%
TM.KL249,500 MYR 378,610TM.KL value decreased by -2221-0.6%MYR 1.51748TM.KL unit share price decreased by -0.0089000000000001-0.6%
MULTIPLY712,092 AED 378,050MULTIPLY value decreased by -3873-1.0%AED 0.5309MULTIPLY unit share price decreased by -0.005439-1.0%
OR.R.BK1,018,100 THB 375,504OR.R.BK value increased by 82412.2%THB 0.368828OR.R.BK unit share price increased by 0.0080942.2%
300866.SZ (Anker Innovations Technology Co., Ltd.) 24,490 CNY 370,878300866.SZ value decreased by -328-0.1%CNY 15.1441300866.SZ unit share price decreased by -0.013400000000001-0.1%
601939.SS (CCB (建设银行)) 306,697 CNY 370,455601939.SS value increased by 15010.4%CNY 1.20789601939.SS unit share price increased by 0.00489999999999990.4%
9992.HK (POP MART) 25,600 HKD 364,4889992.HK value increased by 249197.3%HKD 14.23789992.HK unit share price increased by 0.97347.3%
BOSCHLTD.BO (Bosch Ltd) 1,156 INR 359,511BOSCHLTD.BO value decreased by -4296-1.2%INR 310.996BOSCHLTD.BO unit share price decreased by -3.716-1.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 8,040 INR 357,628HEROMOTOCO.BO value decreased by -8406-2.3%INR 44.4811HEROMOTOCO.BO unit share price decreased by -1.0455-2.3%
6690.HK (HAIER SMARTHOME) 105,000 HKD 350,8056690.HK value increased by 103663.0%HKD 3.3416690.HK unit share price increased by 0.098723.0%
600438.SS (TONGWEI CO.,LTD (通威股份)) 116,600 CNY 345,185600438.SS value increased by 24300.7%CNY 2.96042600438.SS unit share price increased by 0.020840.7%
EICHERMOT.BO (Eicher Motors Ltd.) 6,326 INR 342,653EICHERMOT.BO value decreased by -8229-2.3%INR 54.1658EICHERMOT.BO unit share price decreased by -1.3008-2.3%
322.HK (TINGYI) 232,000 HKD 342,242322.HK value increased by 44191.3%HKD 1.47518322.HK unit share price increased by 0.019051.3%
2290.SAU34,445 SAR 340,721SAR 9.89174
SBSP3.SA19,088 BRL 338,921SBSP3.SA value increased by 116023.5%BRL 17.7557SBSP3.SA unit share price increased by 0.60783.5%
2002.TW478,000 TWD 338,5272002.TW value increased by 196566.2%TWD 0.7082152002.TW unit share price increased by 0.0411216.2%
ZAIN.KW215,183 KWD 337,816ZAIN.KW value increased by 3290.1%KWD 1.5699ZAIN.KW unit share price increased by 0.001530.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 9,200 CNY 332,108300760.SZ value increased by 153524.8%CNY 36.0987300760.SZ unit share price increased by 1.66874.8%
600905.SS (CTGR (三峡能源)) 562,700 CNY 330,528600905.SS value increased by 24860.8%CNY 0.587397600905.SS unit share price increased by 0.0044190.8%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 229,919 CNY 330,025600000.SS value increased by 48651.5%CNY 1.4354600000.SS unit share price increased by 0.021161.5%
301269.SZ (Empyrean Technology Co., Ltd.) 20,700 CNY 325,356301269.SZ value increased by 44981.4%CNY 15.7177301269.SZ unit share price increased by 0.21731.4%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) 392,300 CNY 323,475600050.SS value increased by 275079.3%CNY 0.82456600050.SS unit share price increased by 0.0701179.3%
200596.SZ (GUJING DISTILLERY-B) 21,600 HKD 319,194200596.SZ value increased by 71932.3%HKD 14.7775200596.SZ unit share price increased by 0.3332.3%
TUPRS.E.IS85,170 TRY 315,582TUPRS.E.IS value decreased by -3424-1.1%TRY 3.70532TUPRS.E.IS unit share price decreased by -0.0402-1.1%
600570.SS (HUNDSUN (恒生电子)) 64,080 CNY 308,898600570.SS value increased by 258629.1%CNY 4.82051600570.SS unit share price increased by 0.403599.1%
BIMAS.E.IS19,661 TRY 303,452BIMAS.E.IS value decreased by -12189-3.9%TRY 15.4342BIMAS.E.IS unit share price decreased by -0.62-3.9%
4004.SAU7,377 SAR 301,720SAR 40.9001
1020.SAU61,549 SAR 297,029SAR 4.82589
BALKRISIND.BO (Balkrishna Industries Ltd.) 9,683 INR 292,723BALKRISIND.BO value decreased by -459-0.2%INR 30.2306BALKRISIND.BO unit share price decreased by -0.0474-0.2%
MAXHEALTH.BO (Max Healthcare Institute Limited) 25,245 INR 291,793MAXHEALTH.BO value increased by 8280.3%INR 11.5584MAXHEALTH.BO unit share price increased by 0.03280.3%
605499.SS (EASTROC BEVERAGE (东鹏饮料)) 9,200 CNY 291,121605499.SS value decreased by -6718-2.3%CNY 31.6436605499.SS unit share price decreased by -0.7302-2.3%
9904.TW256,000 TWD 289,6959904.TW value increased by 15600.5%TWD 1.131629904.TW unit share price increased by 0.00609000000000020.5%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) 294,800 CNY 286,168002252.SZ value increased by 47191.7%CNY 0.970719002252.SZ unit share price increased by 0.0160071.7%
601229.SS (BOSC (上海银行)) 225,212 CNY 286,004601229.SS value increased by 42631.5%CNY 1.26993601229.SS unit share price increased by 0.018931.5%
TIMS3.SA91,852 BRL 281,394TIMS3.SA value increased by 45371.6%BRL 3.06356TIMS3.SA unit share price increased by 0.04941.6%
ULTRACEMCO.BO (UltraTech Cement Ltd) 2,152 INR 279,156ULTRACEMCO.BO value decreased by -6761-2.4%INR 129.719ULTRACEMCO.BO unit share price decreased by -3.142-2.4%
MPHASIS.BO (Mphasis Limited) 9,465 INR 278,421MPHASIS.BO value decreased by -4959-1.7%INR 29.4158MPHASIS.BO unit share price decreased by -0.524-1.8%
ALDAR111,113 AED 278,009ALDAR value decreased by -1812-0.6%AED 2.50204ALDAR unit share price decreased by -0.01631-0.6%
TVSMOTOR.BO (TVS Motor Company Ltd.) 10,034 INR 277,496TVSMOTOR.BO value decreased by -8308-2.9%INR 27.6556TVSMOTOR.BO unit share price decreased by -0.828-2.9%
PBBANK.KL273,550 MYR 276,942PBBANK.KL value increased by 36991.4%MYR 1.0124PBBANK.KL unit share price increased by 0.0135221.4%
600886.SS (SDIC POWER (国投电力)) 139,900 CNY 273,536600886.SS value increased by 44881.7%CNY 1.95523600886.SS unit share price increased by 0.032081.7%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 157,000 CNY 271,684001965.SZ value increased by 130385.0%CNY 1.73047001965.SZ unit share price increased by 0.083045.0%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 120,000 CNY 268,878300498.SZ value decreased by -1734-0.6%CNY 2.24065300498.SZ unit share price decreased by -0.01445-0.6%
MISC.KL159,900 MYR 264,277MISC.KL value decreased by -1685-0.6%MYR 1.65276MISC.KL unit share price decreased by -0.01054-0.6%
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) 13,106 INR 262,316ICICIGI.BO value decreased by -5644-2.1%INR 20.015ICICIGI.BO unit share price decreased by -0.4306-2.1%
2317.TW48,000 TWD 260,2582317.TW value decreased by -2924-1.1%TWD 5.422042317.TW unit share price decreased by -0.06092-1.1%
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)) 90,920 CNY 259,132600161.SS value increased by 58332.3%CNY 2.85011600161.SS unit share price increased by 0.064162.3%
2330.SAU31,293 SAR 255,310SAR 8.15869
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 55,700 CNY 253,372600009.SS value increased by 11610.5%CNY 4.54887600009.SS unit share price increased by 0.020840.5%
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited) 9,230 CNY 253,265688188.SS value increased by 80863.3%CNY 27.4393688188.SS unit share price increased by 0.8763.3%
688009.SS (China Railway Signal & Communication Corporation Limited) 321,744 CNY 252,432688009.SS value increased by 13090.5%CNY 0.784574688009.SS unit share price increased by 0.0040680.5%
LTM.SN15,137,484 CLP 247,093LTM.SN value decreased by -350.0%CLP 0.0163233LTM.SN unit share price decreased by -2.3000000000002E-60.0%
2801.TW446,778 TWD 247,0082801.TW value increased by 6810.3%TWD 0.5528652801.TW unit share price increased by 0.00152400000000010.3%
3481.TW566,720 TWD 244,2683481.TW value increased by 34521.4%TWD 0.4310213481.TW unit share price increased by 0.0060921.4%
600487.SS (HTGD (亨通光电)) 110,400 CNY 243,562600487.SS value increased by 45941.9%CNY 2.20618600487.SS unit share price increased by 0.041611.9%
600660.SS (FYG、FUYAO GLASS (福耀玻璃)) 30,800 CNY 243,517600660.SS value increased by 31211.3%CNY 7.9064600660.SS unit share price increased by 0.101331.3%
688303.SS81,828 CNY 243,148688303.SS value increased by 5870.2%CNY 2.97145688303.SS unit share price increased by 0.00716999999999990.2%
SISE.E.IS234,309 TRY 242,860SISE.E.IS value increased by 6090.3%TRY 1.03649SISE.E.IS unit share price increased by 0.00258999999999990.3%
4938.TW82,000 TWD 241,2874938.TW value decreased by -2248-0.9%TWD 2.942524938.TW unit share price decreased by -0.02742-0.9%
EMAAR.AE64,266 AED 239,707EMAAR.AE value increased by 30.0%AED 3.72992EMAAR.AE unit share price increased by 4.9999999999883E-50.0%
GODREJCP.BO (Godrej Consumer Products Ltd.) 19,570 INR 238,651GODREJCP.BO value increased by 15760.7%INR 12.1947GODREJCP.BO unit share price increased by 0.0804999999999990.7%
LT.BO (Larsen & Toubro Limited) 6,309 INR 235,238LT.BO value decreased by -1688-0.7%INR 37.2861LT.BO unit share price decreased by -0.2676-0.7%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 17,943 INR 233,781AUROPHARMA.BO value decreased by -9836-4.0%INR 13.0291AUROPHARMA.BO unit share price decreased by -0.5482-4.0%
BOUBYAN.KW109,371 KWD 232,010BOUBYAN.KW value increased by 2260.1%KWD 2.12131BOUBYAN.KW unit share price increased by 0.00205999999999970.1%
AXISBANK.BO (AXIS Bank Ltd.) 20,153 INR 231,510AXISBANK.BO value decreased by -2285-1.0%INR 11.4876AXISBANK.BO unit share price decreased by -0.1134-1.0%
012330.KS1,295 KRW 223,825012330.KS value increased by 63812.9%KRW 172.838012330.KS unit share price increased by 4.9282.9%
QGTS.QA179,896 QAR 218,879QAR 1.2167
000858.SZ (Wuliangye Yibin Co., Ltd.) 11,900 CNY 215,328000858.SZ value increased by 6590.3%CNY 18.0948000858.SZ unit share price increased by 0.0553999999999990.3%
688126.SS (National Silicon Industry Group Co., Ltd.) 84,760 CNY 213,292688126.SS value increased by 13380.6%CNY 2.51642688126.SS unit share price increased by 0.015780.6%
601012.SS (LONGI (隆基绿能)) 97,760 CNY 213,115601012.SS value increased by 23121.1%CNY 2.17998601012.SS unit share price increased by 0.023651.1%
SM.PS14,950 PHP 211,965SM.PS value decreased by -466-0.2%PHP 14.1783SM.PS unit share price decreased by -0.0311-0.2%
601985.SS (CNNP (中国核电)) 152,500 CNY 209,436601985.SS value increased by 10860.5%CNY 1.37335601985.SS unit share price increased by 0.007120.5%
YUMC (Yum China Holdings Inc) 4,257 USD 209,274YUMC value increased by 35761.7%USD 49.16YUMC unit share price increased by 0.84011.7%
002152.SZ (GRG Banking Equipment Co., Ltd.) 114,000 CNY 201,204002152.SZ value increased by 77684.0%CNY 1.76495002152.SZ unit share price increased by 0.068144.0%
688111.SS (Beijing Kingsoft Office Software, Inc.) 3,772 CNY 199,721688111.SS value increased by 10.0%CNY 52.9483688111.SS unit share price increased by 0.000300000000002850.0%
600809.SS (SHANXI FEN WINE (山西汾酒)) 7,400 CNY 193,991600809.SS value decreased by -1339-0.7%CNY 26.215600809.SS unit share price decreased by -0.1809-0.7%
002414.SZ (Wuhan Guide Infrared Co., Ltd.) 195,500 CNY 193,280002414.SZ value increased by 28791.5%CNY 0.988644002414.SZ unit share price increased by 0.0147261.5%
600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)) 259,900 CNY 190,293600023.SS value increased by 13440.7%CNY 0.732178600023.SS unit share price increased by 0.0051710.7%
JUBLFOOD.BO (Jubilant Foodworks Limited) 24,572 INR 189,400JUBLFOOD.BO value increased by 21971.2%INR 7.70796JUBLFOOD.BO unit share price increased by 0.089411.2%
021240.KS3,329 KRW 188,641021240.KS value increased by 71473.9%KRW 56.666021240.KS unit share price increased by 2.14693.9%
300223.SZ (Ingenic Semiconductor Co., Ltd.) 17,200 CNY 185,652300223.SZ value decreased by -453-0.2%CNY 10.7937300223.SZ unit share price decreased by -0.026400000000001-0.2%
PETRONET.BO (PETRONET LNG LTD.) 55,788 INR 184,166PETRONET.BO value decreased by -6520-3.4%INR 3.30118PETRONET.BO unit share price decreased by -0.11687-3.4%
RICHTER.BD6,411 HUF 180,504RICHTER.BD value increased by 23991.3%HUF 28.1554RICHTER.BD unit share price increased by 0.37421.3%
KLBF.JK2,227,800 IDR 176,744KLBF.JK value increased by 10260.6%IDR 0.0793357KLBF.JK unit share price increased by 0.000460599999999990.6%
PDD (PDD Holdings Inc.) 1,420 USD 176,307PDD value increased by 37202.2%USD 124.16PDD unit share price increased by 2.622.2%
316.HK (OOIL) 12,500 HKD 175,884316.HK value increased by 36582.1%HKD 14.0707316.HK unit share price increased by 0.29262.1%
002465.SZ (Guangzhou Haige Communications Group Incorporated Company) 111,200 CNY 175,102002465.SZ value increased by 10600.6%CNY 1.57466002465.SZ unit share price increased by 0.009530.6%
688072.SS (Piotech Inc.) 8,034 CNY 174,231688072.SS value decreased by -5246-2.9%CNY 21.6867688072.SS unit share price decreased by -0.653-2.9%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 57,894 INR 171,583POWERGRID.BO value decreased by -1054-0.6%INR 2.96374POWERGRID.BO unit share price decreased by -0.01821-0.6%
002236.SZ (Zhejiang Dahua Technology Co., Ltd.) 72,000 CNY 171,453002236.SZ value increased by 59263.6%CNY 2.38129002236.SZ unit share price increased by 0.08233.6%
2308.TW14,000 TWD 171,0072308.TW value decreased by -1706-1.0%TWD 12.21482308.TW unit share price decreased by -0.1218-1.0%
AKBNK.E.IS94,703 TRY 169,569AKBNK.E.IS value increased by 15270.9%TRY 1.79053AKBNK.E.IS unit share price increased by 0.016120.9%
DELTA.R.BK50,200 THB 168,727DELTA.R.BK value decreased by -2713-1.6%THB 3.3611DELTA.R.BK unit share price decreased by -0.05404-1.6%
GENM.KL310,400 MYR 168,673GENM.KL value increased by 105126.6%MYR 0.543405GENM.KL unit share price increased by 0.0338666.6%
DUBK.QA161,400 QAR 166,675QAR 1.03268
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)) 529,871 CNY 165,851688538.SS value increased by 1330.1%CNY 0.313003688538.SS unit share price increased by 0.0002510.1%
688777.SS (SUPCON Technology Co., Ltd.) 19,955 CNY 162,312688777.SS value increased by 52483.3%CNY 8.1339688777.SS unit share price increased by 0.262993.3%
2603.TW25,000 TWD 161,0622603.TW value decreased by -3046-1.9%TWD 6.442482603.TW unit share price decreased by -0.12184-1.9%
600460.SS (SILAN (士兰微)) 43,600 CNY 161,057600460.SS value increased by 16721.0%CNY 3.69397600460.SS unit share price increased by 0.038351.0%
002032.SZ (Zhejiang Supor Co., Ltd.) 22,397 CNY 160,558002032.SZ value increased by 20001.3%CNY 7.16873002032.SZ unit share price increased by 0.08931.3%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)) 192,400 CNY 156,788601077.SS value decreased by -243-0.2%CNY 0.814906601077.SS unit share price decreased by -0.001263-0.2%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 19,538 CNY 155,984000538.SZ value increased by 30332.0%CNY 7.98362000538.SZ unit share price increased by 0.155232.0%
IOICORP.KL182,200 MYR 155,291IOICORP.KL value decreased by -121-0.1%MYR 0.852311IOICORP.KL unit share price decreased by -0.000664-0.1%
688036.SS (Transsion Holdings LTD.CO) 11,079 CNY 154,399688036.SS value increased by 15911.0%CNY 13.9362688036.SS unit share price increased by 0.14361.0%
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.) 27,280 CNY 154,374300628.SZ value increased by 21111.4%CNY 5.65887300628.SZ unit share price increased by 0.0773800000000011.4%
601328.SS (BANKCOMM (交通银行)) 151,700 CNY 153,533601328.SS value increased by 12120.8%CNY 1.01208601328.SS unit share price increased by 0.00799000000000020.8%
1180.SAU16,831 SAR 151,455SAR 8.99857
YKBNK.E.IS190,380 TRY 150,861YKBNK.E.IS value decreased by -297-0.2%TRY 0.79242YKBNK.E.IS unit share price decreased by -0.00156-0.2%
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) 20,825 INR 150,181HDFCLIFE.BO value decreased by -688-0.5%INR 7.21157HDFCLIFE.BO unit share price decreased by -0.03304-0.5%
000270.KS2,256 KRW 148,467000270.KS value increased by 14651.0%KRW 65.8098000270.KS unit share price increased by 0.64931.0%
TPIA.JK342,200 IDR 146,792TPIA.JK value decreased by -1240-0.8%IDR 0.428966TPIA.JK unit share price decreased by -0.003623-0.8%
002028.SZ (Sieyuan Electric Co., Ltd.) 13,700 CNY 146,590002028.SZ value increased by 21321.5%CNY 10.7002028.SZ unit share price increased by 0.15561.5%
836.HK (CHINA RES POWER) 64,000 HKD 143,098836.HK value increased by 22411.6%HKD 2.23591836.HK unit share price increased by 0.035021.6%
002262.SZ (Jiangsu Nhwa Pharmaceutical Co., Ltd.) 46,500 CNY 142,661002262.SZ value increased by 18881.3%CNY 3.06798002262.SZ unit share price increased by 0.04061.3%
2588.HK (BOC AVIATION) 18,800 HKD 141,9282588.HK value increased by 16721.2%HKD 7.549362588.HK unit share price increased by 0.088931.2%
TIINDIA.BO (Tube Investments of India Ltd) 4,752 INR 141,221TIINDIA.BO value decreased by -7141-4.8%INR 29.7182TIINDIA.BO unit share price decreased by -1.5028-4.8%
PGSUS.E.IS20,928 TRY 139,835PGSUS.E.IS value decreased by -2501-1.8%TRY 6.68172PGSUS.E.IS unit share price decreased by -0.1195-1.8%
2883.HK (CHINA OILFIELD) 162,000 HKD 139,0582883.HK value increased by 9330.7%HKD 0.8583832883.HK unit share price increased by 0.005760.7%
SBILIFE.BO (SBI Life Insurance Company Limited) 8,239 INR 139,048SBILIFE.BO value decreased by -360-0.3%INR 16.8768SBILIFE.BO unit share price decreased by -0.043700000000001-0.3%
UNITDSPR.BO (United Spirits Limited) 8,785 INR 138,039UNITDSPR.BO value decreased by -3163-2.2%INR 15.713UNITDSPR.BO unit share price decreased by -0.3601-2.2%
002352.SZ (S.F. Holding Co., Ltd.) 23,900 CNY 133,731002352.SZ value increased by 15791.2%CNY 5.59544002352.SZ unit share price increased by 0.066071.2%
2615.TW53,000 TWD 132,8672615.TW value increased by 24211.9%TWD 2.506922615.TW unit share price increased by 0.045671.9%
4164.SAU4,203 SAR 132,681SAR 31.5682
9926.HK (AKESO) 17,000 HKD 131,5079926.HK value increased by 91557.5%HKD 7.735719926.HK unit share price increased by 0.538537.5%
VBL.BO (Varun Beverages Limited) 22,660 INR 127,493VBL.BO value decreased by -6371-4.8%INR 5.62635VBL.BO unit share price decreased by -0.28115-4.8%
002185.SZ (Tianshui Huatian Technology Co., Ltd.) 78,900 CNY 126,308002185.SZ value increased by 13041.0%CNY 1.60086002185.SZ unit share price increased by 0.016531.0%
066570.KS2,292 KRW 126,226066570.KS value increased by 3180.3%KRW 55.0724066570.KS unit share price increased by 0.13870.3%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 4,723 CNY 124,074688012.SS value increased by 5920.5%CNY 26.2702688012.SS unit share price increased by 0.12540.5%
KCHOL.E.IS27,909 TRY 123,138KCHOL.E.IS value decreased by -1576-1.3%TRY 4.41213KCHOL.E.IS unit share price decreased by -0.05646-1.3%
PPB.KL45,300 MYR 118,076PPB.KL value decreased by -894-0.8%MYR 2.60653PPB.KL unit share price decreased by -0.01974-0.8%
002459.SZ (JA Solar Technology Co., Ltd.) 64,600 CNY 114,283002459.SZ value increased by 1500.1%CNY 1.76909002459.SZ unit share price increased by 0.00232999999999990.1%
TMGH.CA110,733 EGP 112,023EGP 1.01165
JIOFIN.BO (Jio Financial Services Limited) 41,890 INR 107,238JIOFIN.BO value decreased by -2690-2.4%INR 2.55999JIOFIN.BO unit share price decreased by -0.06422-2.4%
688599.SS (Trina Solar Co., Ltd.) 43,014 CNY 105,217688599.SS value increased by 7820.7%CNY 2.44611688599.SS unit share price increased by 0.018180.7%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 8,501 INR 104,040ADANIPORTS.BO value decreased by -4690-4.3%INR 12.2386ADANIPORTS.BO unit share price decreased by -0.5517-4.3%
AMMN.JK246,800 IDR 103,592AMMN.JK value increased by 17331.7%IDR 0.419741AMMN.JK unit share price increased by 0.0070221.7%
SNGSP5,118,221 RUB 557SNGSP value decreased by -10-1.8%RUB 0.000108827SNGSP unit share price decreased by -1.954E-6-1.8%
EQTL1.SA261 BRL 248EQTL1.SA value increased by 4119.8%BRL 0.950192EQTL1.SA unit share price increased by 0.15708919.8%
ROSN (Rosinbomb) 90,992 RUB 10RUB 0.0001099
PLZL11,959 RUB 1RUB 0.000083619
-16,196 CNH 0CNH 0
-.HK150,900 HKD 0HKD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B8KGV557 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BHARTIARTL.BO (Bharti Airtel Ltd.) 244,398 INR 4,821,803BHARTIARTL.BO value increased by 75390.2%INR 19.7293BHARTIARTL.BO unit share price increased by 0.0307999999999990.2%
3988.HK (BANK OF CHINA) 8,614,000 HKD 4,667,7263988.HK value increased by 17680.0%HKD 0.5418773988.HK unit share price increased by 0.000206000000000040.0%
ADVANC.R.BK514,400 THB 4,623,820ADVANC.R.BK value increased by 3349517.8%THB 8.98876ADVANC.R.BK unit share price increased by 0.651147.8%
2412.TW1,181,840 TWD 4,517,9852412.TW value decreased by -14341-0.3%TWD 3.822842412.TW unit share price decreased by -0.01213-0.3%
3045.TW1,275,000 TWD 4,349,8133045.TW value decreased by -15894-0.4%TWD 3.411623045.TW unit share price decreased by -0.01246-0.4%
7010.SAU360,305 SAR 4,255,7227010.SAU value increased by 288200.7%SAR 11.81147010.SAU unit share price increased by 0.07990.7%
1288.HK (ABC) 7,349,000 HKD 4,161,5471288.HK value increased by 487411.2%HKD 0.5662741288.HK unit share price increased by 0.00663200000000011.2%
TCS.BO (Tata Consultancy Services Ltd.) 91,300 INR 4,107,837TCS.BO value decreased by -42918-1.0%INR 44.9927TCS.BO unit share price decreased by -0.4701-1.0%
1398.HK (ICBC) 5,245,000 HKD 3,791,7691398.HK value increased by 216330.6%HKD 0.722931398.HK unit share price increased by 0.0041240.6%
NBK.KW1,160,931 KWD 3,788,262NBK.KW value increased by 161760.4%KWD 3.26312NBK.KW unit share price increased by 0.013930.4%
2222.SAU500,373 SAR 3,708,838SAR 7.41215
HCLTECH.BO (HCL Technologies Ltd) 188,008 INR 3,684,389HCLTECH.BO value decreased by -31521-0.8%INR 19.597HCLTECH.BO unit share price decreased by -0.1676-0.8%
4904.TW1,284,000 TWD 3,480,9474904.TW value decreased by -32364-0.9%TWD 2.711024904.TW unit share price decreased by -0.0252-0.9%
2912.TW434,000 TWD 3,476,8652912.TW value increased by 292230.8%TWD 8.011212912.TW unit share price increased by 0.067330.8%
MAYBANK.KL1,353,400 MYR 3,195,908MAYBANK.KL value decreased by -12062-0.4%MYR 2.36139MAYBANK.KL unit share price decreased by -0.0089099999999998-0.4%
2892.TW3,762,594 TWD 3,191,9412892.TW value increased by 83000.3%TWD 0.8483352892.TW unit share price increased by 0.00220599999999990.3%
AOT.R.BK1,919,900 AOT.R.BK holding increased by 149000.8%THB 3,093,866AOT.R.BK value increased by 318841.0%THB 1.61147AOT.R.BK unit share price increased by 0.004130.3%
KFH.KW1,122,797 KWD 2,910,686KFH.KW value increased by 183030.6%KWD 2.59235KFH.KW unit share price increased by 0.01630.6%
DIB.AE1,369,116 AED 2,832,872AED 2.06912
5880.TW3,800,348 TWD 2,824,5915880.TW value increased by 80620.3%TWD 0.7432455880.TW unit share price increased by 0.0021210.3%
BBCA.JK5,027,800 IDR 2,766,750BBCA.JK value decreased by -44394-1.6%IDR 0.55029BBCA.JK unit share price decreased by -0.00883-1.6%
INFY.BO (Infosys Ltd) 128,223 INR 2,719,563INFY.BO value decreased by -29954-1.1%INR 21.2096INFY.BO unit share price decreased by -0.2336-1.1%
207940.KS3,283 KRW 2,674,583207940.KS value increased by 611042.3%KRW 814.677207940.KS unit share price increased by 18.6132.3%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 133,026 INR 2,673,110SUNPHARMA.BO value increased by 798023.1%INR 20.0946SUNPHARMA.BO unit share price increased by 0.59993.1%
600900.SS (CYPC (长江电力)) 691,636 CNY 2,672,563600900.SS value increased by 268941.0%CNY 3.86412600900.SS unit share price increased by 0.038891.0%
IHH.KL1,645,800 MYR 2,663,573IHH.KL value decreased by -15636-0.6%MYR 1.61841IHH.KL unit share price decreased by -0.0095000000000001-0.6%
2330.TW78,000 TWD 2,589,7832330.TW value decreased by -21652-0.8%TWD 33.20232330.TW unit share price decreased by -0.2776-0.8%
7020.SAU168,547 SAR 2,574,9867020.SAU value decreased by -22470-0.9%SAR 15.27767020.SAU unit share price decreased by -0.1333-0.9%
1120.SAU91,287 SAR 2,421,7611120.SAU value decreased by -2434-0.1%SAR 26.52911120.SAU unit share price decreased by -0.026700000000002-0.1%
ADNOCDIST2,409,252 AED 2,308,862ADNOCDIST value decreased by -45915-1.9%AED 0.958331ADNOCDIST unit share price decreased by -0.019058-1.9%
939.HK (CCB) 2,720,000 HKD 2,280,710939.HK value decreased by -16593-0.7%HKD 0.838496939.HK unit share price decreased by -0.006101-0.7%
WIPRO.BO (Wipro Ltd.) 641,684 INR 2,278,220WIPRO.BO value decreased by -12678-0.6%INR 3.55038WIPRO.BO unit share price decreased by -0.01975-0.6%
2474.TW352,000 TWD 2,133,7232474.TW value increased by 70780.3%TWD 6.061712474.TW unit share price increased by 0.020110.3%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 150,878 INR 2,124,293DRREDDY.BO value increased by 129990.6%INR 14.0795DRREDDY.BO unit share price increased by 0.08610.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 77,627 INR 2,073,626HINDUNILVR.BO value decreased by -10275-0.5%INR 26.7127HINDUNILVR.BO unit share price decreased by -0.1324-0.5%
7203.SAU7,235 SAR 2,064,0567203.SAU value decreased by -31251-1.5%SAR 285.2887203.SAU unit share price decreased by -4.319-1.5%
998.HK (CITIC BANK) 2,813,000 HKD 2,001,094998.HK value decreased by -13685-0.7%HKD 0.711374998.HK unit share price decreased by -0.004865-0.7%
QNBK.QA438,100 QAR 1,985,347QNBK.QA value decreased by -9626-0.5%QAR 4.53172QNBK.QA unit share price decreased by -0.02197-0.5%
MARUTI.BO (Maruti Suzuki India Ltd.) 13,572 INR 1,978,855MARUTI.BO value increased by 20330.1%INR 145.804MARUTI.BO unit share price increased by 0.150000000000010.1%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 54,243 INR 1,918,810TORNTPHARM.BO value increased by 85450.4%INR 35.3743TORNTPHARM.BO unit share price increased by 0.15750.4%
EAND411,900 AED 1,888,457EAND value decreased by -15699-0.8%AED 4.58475EAND unit share price decreased by -0.038110000000001-0.8%
2395.TW151,653 TWD 1,859,3422395.TW value decreased by -23887-1.3%TWD 12.26052395.TW unit share price decreased by -0.1575-1.3%
INTUCH.R.BK606,000 THB 1,778,400INTUCH.R.BK value increased by 260041.5%THB 2.93465INTUCH.R.BK unit share price increased by 0.042911.5%
005930.KS46,010 KRW 1,774,017005930.KS value increased by 75670.4%KRW 38.5572005930.KS unit share price increased by 0.16450.4%
LTIM.BO (LTIMindtree Limited) 27,124 INR 1,748,249LTIM.BO value decreased by -32859-1.8%INR 64.4539LTIM.BO unit share price decreased by -1.2115-1.8%
TECHM.BO (Tech Mahindra Limited) 90,239 INR 1,739,546TECHM.BO value decreased by -5464-0.3%INR 19.2771TECHM.BO unit share price decreased by -0.060499999999998-0.3%
601816.SS (CH (京沪高铁)) 2,262,900 CNY 1,735,165601816.SS value increased by 33220.2%CNY 0.766788601816.SS unit share price increased by 0.0014680.2%
CIPLA.BO (Cipla Ltd.) 101,945 INR 1,726,899CIPLA.BO value increased by 265541.6%INR 16.9395CIPLA.BO unit share price increased by 0.26051.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 52,095 INR 1,689,279PIDILITIND.BO value decreased by -6600-0.4%INR 32.4269PIDILITIND.BO unit share price decreased by -0.1267-0.4%
MRF.BO (M.R.F. Ltd.) 1,276 INR 1,611,653MRF.BO value increased by 51280.3%INR 1263.05MRF.BO unit share price increased by 4.020.3%
1088.HK (CHINA SHENHUA) 403,500 HKD 1,600,9951088.HK value decreased by -4573-0.3%HKD 3.967771088.HK unit share price decreased by -0.01133-0.3%
017670.KS40,970 KRW 1,593,844017670.KS value increased by 152561.0%KRW 38.9027017670.KS unit share price increased by 0.372400000000011.0%
1810.HK (XIAOMI-W) 295,600 HKD 1,580,9111810.HK value decreased by -92361-5.5%HKD 5.348141810.HK unit share price decreased by -0.31246-5.5%
2884.TW1,758,452 TWD 1,564,0682884.TW value increased by 146410.9%TWD 0.8894572884.TW unit share price increased by 0.00832600000000010.9%
4190.SAU452,573 SAR 1,554,1894190.SAU value decreased by -2413-0.2%SAR 3.434124190.SAU unit share price decreased by -0.0053299999999998-0.2%
7202.SAU18,510 SAR 1,545,7087202.SAU value increased by 9870.1%SAR 83.50667202.SAU unit share price increased by 0.0533000000000070.1%
EMIRATESNBD.AE262,091 AED 1,523,432EMIRATESNBD.AE value decreased by -10704-0.7%AED 5.81261EMIRATESNBD.AE unit share price decreased by -0.040839999999999-0.7%
BAP (Credicorp Ltd) 8,251 USD 1,516,286BAP value decreased by -8169-0.5%USD 183.77BAP unit share price decreased by -0.98999999999998-0.5%
HDFCBANK.BO (HDFC Bank Ltd.) 77,048 INR 1,505,121HDFCBANK.BO value decreased by -8394-0.6%INR 19.5348HDFCBANK.BO unit share price decreased by -0.109-0.6%
NESTLEIND.BO (Nestle India Ltd.) 59,267 INR 1,485,012NESTLEIND.BO value decreased by -11371-0.8%INR 25.0563NESTLEIND.BO unit share price decreased by -0.1919-0.8%
ORDS.QA419,787 QAR 1,472,310ORDS.QA value decreased by -14988-1.0%QAR 3.50728ORDS.QA unit share price decreased by -0.0357-1.0%
LUPIN.BO (Lupin Ltd) 61,992 INR 1,466,052LUPIN.BO value increased by 211241.5%INR 23.6491LUPIN.BO unit share price increased by 0.34081.5%
TITAN.BO (Titan Company Limited) 38,879 INR 1,445,667TITAN.BO value decreased by -11029-0.8%INR 37.1838TITAN.BO unit share price decreased by -0.2836-0.8%
2880.TW1,698,740 TWD 1,443,6882880.TW value increased by 89200.6%TWD 0.8498582880.TW unit share price increased by 0.0052510.6%
PERSISTENT.BO (Persistent Systems Limited) 22,110 INR 1,440,812PERSISTENT.BO value decreased by -10973-0.8%INR 65.1656PERSISTENT.BO unit share price decreased by -0.49630000000001-0.8%
RELIANCE.BO (Reliance Industries Ltd) 102,158 INR 1,429,521RELIANCE.BO value decreased by -838-0.1%INR 13.9932RELIANCE.BO unit share price decreased by -0.0082000000000004-0.1%
DABUR.BO (Dabur India Ltd.) 232,831 INR 1,392,733DABUR.BO value decreased by -16111-1.1%INR 5.98173DABUR.BO unit share price decreased by -0.0692-1.1%
1816.HK (CGN POWER) 4,463,000 HKD 1,392,5831816.HK value decreased by -16659-1.2%HKD 0.3120281816.HK unit share price decreased by -0.003733-1.2%
018260.KS15,986 KRW 1,384,084018260.KS value decreased by -5094-0.4%KRW 86.581018260.KS unit share price decreased by -0.31869999999999-0.4%
2020.SAU45,641 SAR 1,375,0952020.SAU value decreased by -12169-0.9%SAR 30.12852020.SAU unit share price decreased by -0.2666-0.9%
THYAO.E.IS153,824 TRY 1,360,473THYAO.E.IS value increased by 102800.8%TRY 8.84435THYAO.E.IS unit share price increased by 0.066830.8%
788.HK (CHINA TOWER) 8,802,000 HKD 1,344,982788.HK value decreased by -10788-0.8%HKD 0.152804788.HK unit share price decreased by -0.001226-0.8%
1339.HK (PICC GROUP) 2,665,000 HKD 1,334,5961339.HK value decreased by -40544-2.9%HKD 0.5007861339.HK unit share price decreased by -0.015214-2.9%
151.HK (WANT WANT CHINA) 2,257,000 HKD 1,318,654151.HK value increased by 33960.3%HKD 0.584251151.HK unit share price increased by 0.0015050.3%
BAJAJ.AUTO.BO13,109 INR 1,311,009BAJAJ.AUTO.BO value decreased by -3338-0.3%INR 100.008BAJAJ.AUTO.BO unit share price decreased by -0.25500000000001-0.3%
HLBANK.KL285,944 MYR 1,310,657HLBANK.KL value decreased by -9085-0.7%MYR 4.58361HLBANK.KL unit share price decreased by -0.031779999999999-0.7%
QEWS.QA304,773 QAR 1,293,255QEWS.QA value increased by 33480.3%QAR 4.24334QEWS.QA unit share price increased by 0.010990.3%
1216.TW522,000 TWD 1,286,3571216.TW value increased by 153371.2%TWD 2.464291216.TW unit share price increased by 0.029391.2%
CEZ.PR30,300 CZK 1,283,981CEZ.PR value increased by 48170.4%CZK 42.3756CEZ.PR unit share price increased by 0.1590.4%
2328.HK (PICC P&C) 762,000 HKD 1,275,9122328.HK value decreased by -17122-1.3%HKD 1.674432328.HK unit share price decreased by -0.02247-1.3%
FAB (Fusion Antibodies PLC) 314,362 AED 1,242,710FAB value increased by 85590.7%AED 3.95312FAB unit share price increased by 0.027230.7%
3606.HK (FUYAO GLASS) 182,400 HKD 1,203,8603606.HK value decreased by -39345-3.2%HKD 6.600113606.HK unit share price decreased by -0.21571-3.2%
005935.KS37,754 KRW 1,196,117005935.KS value increased by 77000.6%KRW 31.6819005935.KS unit share price increased by 0.2040.6%
BRITANNIA.BO (Britannia Industries Ltd.) 21,209 INR 1,193,061BRITANNIA.BO value decreased by -7483-0.6%INR 56.2526BRITANNIA.BO unit share price decreased by -0.3528-0.6%
BPI.PS535,693 PHP 1,192,069BPI.PS value decreased by -13908-1.2%PHP 2.22528BPI.PS unit share price decreased by -0.02597-1.2%
TRENT.BO (Trent Ltd [Lakme Ltd]) 19,476 INR 1,178,068TRENT.BO value increased by 41170.4%INR 60.4882TRENT.BO unit share price increased by 0.21140.4%
ICT.PS189,400 PHP 1,158,061ICT.PS value increased by 514104.6%PHP 6.11437ICT.PS unit share price increased by 0.271444.6%
9633.HK (NONGFU SPRING) 249,600 HKD 1,131,3779633.HK value decreased by -9183-0.8%HKD 4.532769633.HK unit share price decreased by -0.03679-0.8%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 49,547 INR 1,124,733KOTAKBANK.BO value increased by 162091.5%INR 22.7003KOTAKBANK.BO unit share price increased by 0.32711.5%
QFLS.QA265,723 QAR 1,123,904QFLS.QA value increased by 36490.3%QAR 4.22961QFLS.QA unit share price increased by 0.013730.3%
DIVISLAB.BO (Divi's Laboratories Ltd.) 16,125 INR 1,115,217DIVISLAB.BO value increased by 73040.7%INR 69.1607DIVISLAB.BO unit share price increased by 0.45290.7%
3702.TW532,120 TWD 1,115,1683702.TW value increased by 89970.8%TWD 2.095713702.TW unit share price increased by 0.016910.8%
NESTLE.KL54,700 MYR 1,112,909NESTLE.KL value decreased by -11915-1.1%MYR 20.3457NESTLE.KL unit share price decreased by -0.2178-1.1%
HTO72,326 EUR 1,110,791HTO value increased by 288962.7%EUR 15.3581HTO unit share price increased by 0.39952.7%
BH.R.BK212,800 BH.R.BK holding increased by 47002.3%THB 1,101,124BH.R.BK value increased by 289322.7%THB 5.17445BH.R.BK unit share price increased by 0.022160.4%
MARICO.BO (Marico Limited) 150,005 INR 1,095,182MARICO.BO value increased by 38210.4%INR 7.30097MARICO.BO unit share price increased by 0.025470.4%
AMXB.MX1,474,317 MXN 1,095,125AMXB.MX value increased by 14670.1%MXN 0.742802AMXB.MX unit share price increased by 0.000994999999999970.1%
TATAELXSI.BO (Tata Elxsi Ltd) 15,183 INR 1,071,705TATAELXSI.BO value decreased by -3673-0.3%INR 70.5859TATAELXSI.BO unit share price decreased by -0.2419-0.3%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 37,290 INR 1,062,131COLPAL.BO value decreased by -23426-2.2%INR 28.483COLPAL.BO unit share price decreased by -0.6282-2.2%
2347.TW488,150 TWD 1,058,7072347.TW value decreased by -2117-0.2%TWD 2.168812347.TW unit share price decreased by -0.00434-0.2%
000725.SZ (BOE Technology Group Co., Ltd.) 1,701,000 CNY 1,052,312000725.SZ value decreased by -5408-0.5%CNY 0.618643000725.SZ unit share price decreased by -0.0031789999999999-0.5%
2280.SAU67,255 SAR 1,038,2512280.SAU value decreased by -10759-1.0%SAR 15.43752280.SAU unit share price decreased by -0.16-1.0%
2010.SAU58,044 SAR 1,029,1492010.SAU value decreased by -1548-0.2%SAR 17.73052010.SAU unit share price decreased by -0.026700000000002-0.2%
ASIANPAINT.BO (Asian Paints Ltd.) 39,789 INR 1,023,909ASIANPAINT.BO value increased by 35110.3%INR 25.7335ASIANPAINT.BO unit share price increased by 0.08830.3%
1211.HK (BYD COMPANY) 23,500 HKD 1,022,9531211.HK value decreased by -38826-3.7%HKD 43.52991211.HK unit share price decreased by -1.6522-3.7%
000063.SZ (ZTE Corporation) 186,200 CNY 1,015,778000063.SZ value decreased by -51465-4.8%CNY 5.45531000063.SZ unit share price decreased by -0.27639-4.8%
033780.KS13,926 KRW 1,009,423033780.KS value decreased by -14858-1.5%KRW 72.4848033780.KS unit share price decreased by -1.0669-1.5%
857.HK (PETROCHINA) 1,288,000 HKD 1,002,251857.HK value decreased by -22766-2.2%HKD 0.778145857.HK unit share price decreased by -0.017676-2.2%
PAGEIND.BO (Page Industries Ltd.) 2,072 INR 993,755PAGEIND.BO value decreased by -24702-2.4%INR 479.611PAGEIND.BO unit share price decreased by -11.922-2.4%
177.HK (JIANGSU EXPRESS) 938,000 HKD 993,676177.HK value decreased by -6848-0.7%HKD 1.05936177.HK unit share price decreased by -0.0072999999999999-0.7%
BDMS.R.BK1,481,600 THB 990,070BDMS.R.BK value decreased by -6000-0.6%THB 0.668244BDMS.R.BK unit share price decreased by -0.0040490000000001-0.6%
900926.SS557,234 USD 962,900900926.SS value decreased by -15046-1.5%USD 1.728900926.SS unit share price decreased by -0.027-1.5%
8010.SAU23,190 SAR 943,527SAR 40.6868
7030.SAU337,098 SAR 940,1287030.SAU value increased by 53920.6%SAR 2.788897030.SAU unit share price increased by 0.0160.6%
INDHOTEL.BO (Indian Hotels Co. Ltd) 110,095 INR 933,333INDHOTEL.BO value increased by 68310.7%INR 8.47752INDHOTEL.BO unit share price increased by 0.062040.7%
TENAGA.KL291,700 MYR 908,821TENAGA.KL value decreased by -459-0.1%MYR 3.1156TENAGA.KL unit share price decreased by -0.0015799999999997-0.1%
ICICIBANK.BO (ICICI Bank Ltd.) 61,621 INR 885,534ICICIBANK.BO value decreased by -2248-0.3%INR 14.3707ICICIBANK.BO unit share price decreased by -0.0364-0.3%
2324.TW735,000 TWD 861,9672324.TW value increased by 74070.9%TWD 1.172742324.TW unit share price increased by 0.010070.9%
5110.SAU184,963 SAR 852,1735110.SAU value increased by 69040.8%SAR 4.607265110.SAU unit share price increased by 0.037320.8%
JFC.PS186,860 PHP 844,507JFC.PS value increased by 8345111.0%PHP 4.51946JFC.PS unit share price increased by 0.4465911.0%
1787.HK (SD GOLD) 414,000 HKD 834,6181787.HK value decreased by -3936-0.5%HKD 2.015991787.HK unit share price decreased by -0.0095000000000001-0.5%
TOTS3.SA141,443 BRL 833,519TOTS3.SA value increased by 229192.8%BRL 5.89297TOTS3.SA unit share price increased by 0.162042.8%
RADL3.SA245,447 BRL 830,963RADL3.SA value decreased by -4509-0.5%BRL 3.38551RADL3.SA unit share price decreased by -0.01837-0.5%
QL.KL789,050 MYR 827,130QL.KL value decreased by -5678-0.7%MYR 1.04826QL.KL unit share price decreased by -0.0072000000000001-0.7%
BVN (Compania de Minas Buenaventura SAA ADR) 60,746 USD 806,707BVN value increased by 78971.0%USD 13.28BVN unit share price increased by 0.131.0%
271560.KS10,778 KRW 801,349271560.KS value increased by 4520.1%KRW 74.3504271560.KS unit share price increased by 0.0418999999999980.1%
2834.TW1,704,187 TWD 789,0482834.TW value decreased by -1957-0.2%TWD 0.4630062834.TW unit share price decreased by -0.001148-0.2%
1658.HK (PSBC) 1,293,000 HKD 786,9821658.HK value decreased by -6341-0.8%HKD 0.6086481658.HK unit share price decreased by -0.004904-0.8%
AMRT.JK4,376,700 IDR 768,030AMRT.JK value decreased by -39647-4.9%IDR 0.175482AMRT.JK unit share price decreased by -0.009058-4.9%
002714.SZ (Muyuan Foods Co., Ltd.) 144,600 CNY 757,895002714.SZ value increased by 403495.6%CNY 5.24132002714.SZ unit share price increased by 0.279045.6%
2886.TW632,915 TWD 747,0672886.TW value increased by 15660.2%TWD 1.180362886.TW unit share price increased by 0.002480.2%
015760.KS51,284 KRW 733,540015760.KS value increased by 48940.7%KRW 14.3035015760.KS unit share price increased by 0.09540.7%
144.HK (CHINA MER PORT) 440,000 HKD 720,927144.HK value decreased by -18930-2.6%HKD 1.63847144.HK unit share price decreased by -0.04302-2.6%
4013.SAU9,081 SAR 720,5534013.SAU value decreased by -2421-0.3%SAR 79.34734013.SAU unit share price decreased by -0.2666-0.3%
700.HK12,500 HKD 709,448700.HK value decreased by -3261-0.5%HKD 56.7558700.HK unit share price decreased by -0.2609-0.5%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 9,664 INR 708,590APOLLOHOSP.BO value decreased by -415-0.1%INR 73.3226APOLLOHOSP.BO unit share price decreased by -0.043000000000006-0.1%
600276.SS (HENGRUI PHARMA (恒瑞医药)) 112,266 CNY 687,442600276.SS value increased by 56100.8%CNY 6.12333600276.SS unit share price increased by 0.049970.8%
LEGN (Legend Biotech Corp) 18,613 USD 677,327LEGN value increased by 96791.4%USD 36.39LEGN unit share price increased by 0.521.4%
2633.TW (THSRC) 790,000 TWD 673,7952633.TW value increased by 17460.3%TWD 0.8529052633.TW unit share price increased by 0.002210.3%
BDO.PS279,527 PHP 673,542BDO.PS value increased by 58280.9%PHP 2.40958BDO.PS unit share price increased by 0.020850.9%
2357.TW32,000 TWD 661,8542357.TW value increased by 44300.7%TWD 20.68292357.TW unit share price increased by 0.13840.7%
TCELL.E.IS216,491 TRY 644,138TCELL.E.IS value decreased by -2667-0.4%TRY 2.97536TCELL.E.IS unit share price decreased by -0.01232-0.4%
ZOMATO.BO (Zomato Limited) 254,253 INR 637,401ZOMATO.BO value increased by 91391.5%INR 2.50696ZOMATO.BO unit share price increased by 0.035951.5%
ITC.BO (ITC Ltd) 133,642 INR 630,025ITC.BO value decreased by -444-0.1%INR 4.71427ITC.BO unit share price decreased by -0.0033300000000001-0.1%
032640.KS85,837 KRW 625,747032640.KS value increased by 50320.8%KRW 7.28995032640.KS unit share price increased by 0.058630.8%
IQCD.QA171,820 QAR 625,744IQCD.QA value increased by 28320.5%QAR 3.64186IQCD.QA unit share price increased by 0.016480.5%
3328.HK (BANKCOMM) 745,000 HKD 620,8533328.HK value increased by 2350.0%HKD 0.833363328.HK unit share price increased by 0.000315999999999980.0%
386.HK (SINOPEC CORP) 1,090,400 HKD 611,865386.HK value decreased by -5366-0.9%HKD 0.561138386.HK unit share price decreased by -0.004921-0.9%
1898.HK (CHINA COAL) 553,000 HKD 606,4161898.HK value decreased by -6159-1.0%HKD 1.096591898.HK unit share price decreased by -0.01114-1.0%
ADNOCDRILL398,317 AED 605,113ADNOCDRILL value decreased by -13013-2.1%AED 1.51917ADNOCDRILL unit share price decreased by -0.03267-2.1%
000100.SZ (TCL Technology Group Corporation) 875,730 CNY 587,412000100.SZ value decreased by -10993-1.8%CNY 0.670768000100.SZ unit share price decreased by -0.012553-1.8%
601006.SS (DAQIN RAILWAY (大秦铁路)) 635,100 CNY 584,559601006.SS value increased by 65011.1%CNY 0.92042601006.SS unit share price increased by 0.0102361.1%
MER.PS69,180 PHP 576,699MER.PS value decreased by -5844-1.0%PHP 8.33621MER.PS unit share price decreased by -0.084470000000001-1.0%
900948.SS278,300 USD 556,600900948.SS value increased by 47310.9%USD 2900948.SS unit share price increased by 0.0170.9%
002371.SZ (NAURA Technology Group Co., Ltd.) 9,900 CNY 556,303002371.SZ value decreased by -4722-0.8%CNY 56.1922002371.SZ unit share price decreased by -0.477-0.8%
DMART.BO (Avenue Supermarts Limited) 13,052 INR 555,158DMART.BO value increased by 8710.2%INR 42.5343DMART.BO unit share price increased by 0.0667000000000040.2%
ASELS.E.IS250,774 TRY 553,354ASELS.E.IS value increased by 110462.0%TRY 2.20658ASELS.E.IS unit share price increased by 0.044042.0%
AMR (Alpha Metallurgical Resources Inc) 768,501 AED 550,267AMR value increased by 83691.5%AED 0.716026AMR unit share price increased by 0.010891.5%
2303.TW436,000 TWD 549,8312303.TW value increased by 176953.3%TWD 1.261082303.TW unit share price increased by 0.040583.3%
QIBK.QA94,637 QAR 548,172QIBK.QA value increased by 49380.9%QAR 5.79236QIBK.QA unit share price increased by 0.052170.9%
OPAP30,429 EUR 541,305OPAP value increased by 69011.3%EUR 17.7891OPAP unit share price increased by 0.22681.3%
2082.SAU5,084 SAR 532,7182082.SAU value increased by 54221.0%SAR 104.7832082.SAU unit share price increased by 1.0661.0%
600519.SS (KWEICHOW MOUTAI (贵州茅台)) 2,615 CNY 525,522600519.SS value increased by 98271.9%CNY 200.964600519.SS unit share price increased by 3.7581.9%
1919.HK (COSCO SHIP HOLD) 331,000 HKD 518,5321919.HK value decreased by -8301-1.6%HKD 1.566561919.HK unit share price decreased by -0.02508-1.6%
009150.KS5,110 KRW 512,695009150.KS value increased by 46480.9%KRW 100.332009150.KS unit share price increased by 0.909899999999990.9%
GULF.R.BK289,700 THB 494,683GULF.R.BK value increased by 141532.9%THB 1.70757GULF.R.BK unit share price increased by 0.048852.9%
OTP.BD7,652 HUF 494,237OTP.BD value increased by 78141.6%HUF 64.5893OTP.BD unit share price increased by 1.02121.6%
6446.TW (PEC) 21,000 TWD 485,5166446.TW value decreased by -4082-0.8%TWD 23.11986446.TW unit share price decreased by -0.1944-0.8%
600674.SS (SCTE (川投能源)) 223,193 CNY 475,462600674.SS value decreased by -1292-0.3%CNY 2.13027600674.SS unit share price decreased by -0.0057900000000002-0.3%
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.) 87,700 CNY 465,438300408.SZ value decreased by -5710-1.2%CNY 5.30716300408.SZ unit share price decreased by -0.065110000000001-1.2%
BELA16,019 EUR 464,299BELA value increased by 143023.2%EUR 28.9843BELA unit share price increased by 0.89283.2%
688041.SS (Hygon Information Technology Co., Ltd.) 24,284 CNY 449,861688041.SS value decreased by -18349-3.9%CNY 18.525688041.SS unit share price decreased by -0.7556-3.9%
COMI.CA291,886 EGP 449,619COMI.CA value increased by 21600.5%EGP 1.54039COMI.CA unit share price increased by 0.00739999999999990.5%
902.HK (HUANENG POWER) 866,000 HKD 448,137902.HK value increased by 12810.3%HKD 0.517479902.HK unit share price increased by 0.0014790.3%
068270.KS3,620 KRW 444,996068270.KS value decreased by -940.0%KRW 122.927068270.KS unit share price decreased by -0.0259999999999960.0%
MRDIY.KL1,250,950 MYR 443,659MRDIY.KL value decreased by -17895-3.9%MYR 0.354658MRDIY.KL unit share price decreased by -0.014305-3.9%
1150.SAU53,093 SAR 437,4161150.SAU value increased by 14150.3%SAR 8.238681150.SAU unit share price increased by 0.026660.3%
1101.TW426,000 TWD 434,0581101.TW value increased by 204474.9%TWD 1.018921101.TW unit share price increased by 0.0480024.9%
992.HK (LENOVO GROUP) 274,717 HKD 428,950992.HK value decreased by -22406-5.0%HKD 1.56142992.HK unit share price decreased by -0.08157-5.0%
600221.SS (HAINAN AIRLINES HOLDING (海航控股)) 1,925,900 CNY 427,969600221.SS value increased by 94782.3%CNY 0.222218600221.SS unit share price increased by 0.0049222.3%
002230.SZ (Iflytek Co., Ltd.) 58,700 CNY 424,982002230.SZ value decreased by -8938-2.1%CNY 7.2399002230.SZ unit share price decreased by -0.15226-2.1%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 240,300 CNY 420,599601360.SS value decreased by -12566-2.9%CNY 1.75031601360.SS unit share price decreased by -0.05229-2.9%
VIVT3.SA44,520 BRL 413,619VIVT3.SA value increased by 88672.2%BRL 9.29063VIVT3.SA unit share price increased by 0.199172.2%
CPLE6.SA237,895 BRL 413,224CPLE6.SA value increased by 15350.4%BRL 1.737CPLE6.SA unit share price increased by 0.00645000000000010.4%
PIIND.BO (PI Industries Limited) 11,116 INR 412,714PIIND.BO value decreased by -16721-3.9%INR 37.1279PIIND.BO unit share price decreased by -1.5043-3.9%
002311.SZ (Guangdong Haid Group Co., Limited) 61,298 CNY 407,804002311.SZ value decreased by -1927-0.5%CNY 6.65281002311.SZ unit share price decreased by -0.03144-0.5%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 783,500 CNY 406,251600115.SS value increased by 36430.9%CNY 0.518508600115.SS unit share price increased by 0.00464999999999990.9%
8210.SAU8,448 SAR 405,4398210.SAU value decreased by -4055-1.0%SAR 47.99238210.SAU unit share price decreased by -0.48-1.0%
EQTL3.SA76,261 BRL 404,675EQTL3.SA value increased by 38621.0%BRL 5.30645EQTL3.SA unit share price increased by 0.050641.0%
4300.SAU84,780 SAR 397,8374300.SAU value increased by 36170.9%SAR 4.692584300.SAU unit share price increased by 0.0426600000000010.9%
2345.TW18,000 TWD 397,5142345.TW value decreased by -3515-0.9%TWD 22.08412345.TW unit share price decreased by -0.1953-0.9%
600406.SS (NARI-TECH (国电南瑞)) 125,700 CNY 397,438600406.SS value decreased by -770.0%CNY 3.1618600406.SS unit share price decreased by -0.000610.0%
688396.SS (China Resources Microelectronics Limited) 61,039 CNY 392,433688396.SS value decreased by -5807-1.5%CNY 6.42922688396.SS unit share price decreased by -0.09513-1.5%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai) 64,700 CNY 388,902000651.SZ value increased by 19680.5%CNY 6.01085000651.SZ unit share price increased by 0.0304199999999990.5%
CCOLA.E.IS246,089 TRY 387,577CCOLA.E.IS value increased by 114423.0%TRY 1.57495CCOLA.E.IS unit share price increased by 0.04653.0%
603501.SS (WILLSEMI (韦尔股份)) 20,600 CNY 384,441603501.SS value increased by 35330.9%CNY 18.6622603501.SS unit share price increased by 0.17150.9%
MULTIPLY712,092 AED 381,923MULTIPLY value decreased by -7754-2.0%AED 0.536339MULTIPLY unit share price decreased by -0.010889-2.0%
TM.KL249,500 MYR 380,831TM.KL value decreased by -783-0.2%MYR 1.52638TM.KL unit share price decreased by -0.0031399999999999-0.2%
300866.SZ (Anker Innovations Technology Co., Ltd.) 24,490 CNY 371,206300866.SZ value decreased by -2577-0.7%CNY 15.1575300866.SZ unit share price decreased by -0.1052-0.7%
601939.SS (CCB (建设银行)) 306,697 CNY 368,954601939.SS value increased by 34590.9%CNY 1.20299601939.SS unit share price increased by 0.011280.9%
OR.R.BK1,018,100 THB 367,263OR.R.BK value increased by 265267.8%THB 0.360734OR.R.BK unit share price increased by 0.0260557.8%
HEROMOTOCO.BO (Hero MotoCorp Limited) 8,040 INR 366,034HEROMOTOCO.BO value decreased by -5557-1.5%INR 45.5266HEROMOTOCO.BO unit share price decreased by -0.69119999999999-1.5%
BOSCHLTD.BO (Bosch Ltd) 1,156 INR 363,807BOSCHLTD.BO value decreased by -612-0.2%INR 314.712BOSCHLTD.BO unit share price decreased by -0.529-0.2%
EICHERMOT.BO (Eicher Motors Ltd.) 6,326 INR 350,882EICHERMOT.BO value decreased by -2191-0.6%INR 55.4666EICHERMOT.BO unit share price decreased by -0.3464-0.6%
600438.SS (TONGWEI CO.,LTD (通威股份)) 116,600 CNY 342,755600438.SS value decreased by -4151-1.2%CNY 2.93958600438.SS unit share price decreased by -0.0356-1.2%
2290.SAU34,445 SAR 340,7212290.SAU value decreased by -460-0.1%SAR 9.891742290.SAU unit share price decreased by -0.013359999999999-0.1%
6690.HK (HAIER SMARTHOME) 105,000 HKD 340,4396690.HK value increased by 1290.0%HKD 3.242286690.HK unit share price increased by 0.00123000000000010.0%
9992.HK (POP MART) 25,600 HKD 339,5699992.HK value decreased by -3158-0.9%HKD 13.26449992.HK unit share price decreased by -0.1234-0.9%
322.HK (TINGYI) 232,000 HKD 337,823322.HK value decreased by -1063-0.3%HKD 1.45613322.HK unit share price decreased by -0.0045900000000001-0.3%
ZAIN.KW215,183 KWD 337,487ZAIN.KW value increased by 4370.1%KWD 1.56837ZAIN.KW unit share price increased by 0.002030.1%
600905.SS (CTGR (三峡能源)) 562,700 CNY 328,042600905.SS value increased by 4440.1%CNY 0.582978600905.SS unit share price increased by 0.000789000000000040.1%
SBSP3.SA19,088 BRL 327,319SBSP3.SA value increased by 60611.9%BRL 17.1479SBSP3.SA unit share price increased by 0.31751.9%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 229,919 CNY 325,160600000.SS value decreased by -1940-0.6%CNY 1.41424600000.SS unit share price decreased by -0.0084300000000002-0.6%
301269.SZ (Empyrean Technology Co., Ltd.) 20,700 CNY 320,858301269.SZ value decreased by -12845-3.8%CNY 15.5004301269.SZ unit share price decreased by -0.6205-3.8%
TUPRS.E.IS85,170 TRY 319,006TUPRS.E.IS value decreased by -2666-0.8%TRY 3.74552TUPRS.E.IS unit share price decreased by -0.0313-0.8%
2002.TW478,000 TWD 318,8712002.TW value increased by 264459.0%TWD 0.6670942002.TW unit share price increased by 0.0553249.0%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 9,200 CNY 316,756300760.SZ value decreased by -501-0.2%CNY 34.43300760.SZ unit share price decreased by -0.054499999999997-0.2%
BIMAS.E.IS19,661 TRY 315,641BIMAS.E.IS value increased by 121384.0%TRY 16.0542BIMAS.E.IS unit share price increased by 0.61744.0%
200596.SZ (GUJING DISTILLERY-B) 21,600 HKD 312,001200596.SZ value increased by 77982.6%HKD 14.4445200596.SZ unit share price increased by 0.3612.6%
4004.SAU7,377 SAR 301,7204004.SAU value increased by 19670.7%SAR 40.90014004.SAU unit share price increased by 0.26660.7%
605499.SS (EASTROC BEVERAGE (东鹏饮料)) 9,200 CNY 297,839605499.SS value increased by 105563.7%CNY 32.3738605499.SS unit share price increased by 1.14743.7%
1020.SAU61,549 SAR 297,0291020.SAU value decreased by -7549-2.5%SAR 4.825891020.SAU unit share price decreased by -0.12265-2.5%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) 392,300 CNY 295,968600050.SS value increased by 10940.4%CNY 0.754443600050.SS unit share price increased by 0.00278899999999990.4%
BALKRISIND.BO (Balkrishna Industries Ltd.) 9,683 INR 293,182BALKRISIND.BO value decreased by -805-0.3%INR 30.278BALKRISIND.BO unit share price decreased by -0.083100000000002-0.3%
MAXHEALTH.BO (Max Healthcare Institute Limited) 25,245 INR 290,965MAXHEALTH.BO value decreased by -978-0.3%INR 11.5256MAXHEALTH.BO unit share price decreased by -0.038799999999998-0.3%
9904.TW256,000 TWD 288,1359904.TW value decreased by -158-0.1%TWD 1.125539904.TW unit share price decreased by -0.00061-0.1%
ULTRACEMCO.BO (UltraTech Cement Ltd) 2,152 INR 285,917ULTRACEMCO.BO value increased by 16210.6%INR 132.861ULTRACEMCO.BO unit share price increased by 0.752999999999990.6%
TVSMOTOR.BO (TVS Motor Company Ltd.) 10,034 INR 285,804TVSMOTOR.BO value decreased by -2146-0.7%INR 28.4836TVSMOTOR.BO unit share price decreased by -0.2138-0.7%
MPHASIS.BO (Mphasis Limited) 9,465 INR 283,380MPHASIS.BO value decreased by -7103-2.4%INR 29.9398MPHASIS.BO unit share price decreased by -0.7504-2.4%
600570.SS (HUNDSUN (恒生电子)) 64,080 CNY 283,036600570.SS value decreased by -4996-1.7%CNY 4.41692600570.SS unit share price decreased by -0.07796-1.7%
601229.SS (BOSC (上海银行)) 225,212 CNY 281,741601229.SS value decreased by -1421-0.5%CNY 1.251601229.SS unit share price decreased by -0.00631-0.5%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) 294,800 CNY 281,449002252.SZ value decreased by -571-0.2%CNY 0.954712002252.SZ unit share price decreased by -0.001937-0.2%
ALDAR111,113 AED 279,821ALDAR value increased by 15130.5%AED 2.51835ALDAR unit share price increased by 0.013620.5%
TIMS3.SA91,852 BRL 276,857TIMS3.SA value increased by 13150.5%BRL 3.01416TIMS3.SA unit share price increased by 0.014310.5%
PBBANK.KL273,550 MYR 273,243PBBANK.KL value decreased by -2020-0.7%MYR 0.998878PBBANK.KL unit share price decreased by -0.0073819999999999-0.7%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 120,000 CNY 270,612300498.SZ value increased by 87093.3%CNY 2.2551300498.SZ unit share price increased by 0.072583.3%
600886.SS (SDIC POWER (国投电力)) 139,900 CNY 269,048600886.SS value increased by 9950.4%CNY 1.92315600886.SS unit share price increased by 0.007120.4%
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) 13,106 INR 267,960ICICIGI.BO value increased by 17600.7%INR 20.4456ICICIGI.BO unit share price increased by 0.13430.7%
MISC.KL159,900 MYR 265,962MISC.KL value increased by 70902.7%MYR 1.6633MISC.KL unit share price increased by 0.044342.7%
2317.TW48,000 TWD 263,1822317.TW value increased by 45951.8%TWD 5.482962317.TW unit share price increased by 0.0957300000000011.8%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 157,000 CNY 258,646001965.SZ value increased by 20290.8%CNY 1.64743001965.SZ unit share price increased by 0.012930.8%
2330.SAU31,293 SAR 255,3102330.SAU value decreased by -834-0.3%SAR 8.158692330.SAU unit share price decreased by -0.02665-0.3%
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)) 90,920 CNY 253,299600161.SS value decreased by -1424-0.6%CNY 2.78595600161.SS unit share price decreased by -0.01567-0.6%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 55,700 CNY 252,211600009.SS value increased by 7040.3%CNY 4.52803600009.SS unit share price increased by 0.012640.3%
688009.SS (China Railway Signal & Communication Corporation Limited) 321,744 CNY 251,123688009.SS value decreased by -1710-0.7%CNY 0.780506688009.SS unit share price decreased by -0.0053139999999999-0.7%
LTM.SN15,137,484 CLP 247,128LTM.SN value increased by 29511.2%CLP 0.0163256LTM.SN unit share price increased by 0.0001951.2%
2801.TW446,778 TWD 246,3272801.TW value increased by 1980.1%TWD 0.5513412801.TW unit share price increased by 0.000442999999999970.1%
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited) 9,230 CNY 245,179688188.SS value decreased by -12326-4.8%CNY 26.5633688188.SS unit share price decreased by -1.3354-4.8%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 17,943 INR 243,617AUROPHARMA.BO value increased by 72583.1%INR 13.5773AUROPHARMA.BO unit share price increased by 0.40453.1%
4938.TW82,000 TWD 243,5354938.TW value increased by 9450.4%TWD 2.969944938.TW unit share price increased by 0.011530.4%
688303.SS81,828 CNY 242,561688303.SS value decreased by -1116-0.5%CNY 2.96428688303.SS unit share price decreased by -0.01364-0.5%
SISE.E.IS234,309 TRY 242,251SISE.E.IS value increased by 38871.6%TRY 1.0339SISE.E.IS unit share price increased by 0.016591.6%
3481.TW566,720 TWD 240,8163481.TW value increased by 96814.2%TWD 0.4249293481.TW unit share price increased by 0.0170824.2%
600660.SS (FYG、FUYAO GLASS (福耀玻璃)) 30,800 CNY 240,396600660.SS value decreased by -1342-0.6%CNY 7.80507600660.SS unit share price decreased by -0.04357-0.6%
EMAAR.AE64,266 AED 239,704EMAAR.AE value decreased by -6124-2.5%AED 3.72987EMAAR.AE unit share price decreased by -0.09529-2.5%
600487.SS (HTGD (亨通光电)) 110,400 CNY 238,968600487.SS value decreased by -4699-1.9%CNY 2.16457600487.SS unit share price decreased by -0.04256-1.9%
GODREJCP.BO (Godrej Consumer Products Ltd.) 19,570 INR 237,075GODREJCP.BO value decreased by -4545-1.9%INR 12.1142GODREJCP.BO unit share price decreased by -0.2322-1.9%
LT.BO (Larsen & Toubro Limited) 6,309 INR 236,926LT.BO value decreased by -1939-0.8%INR 37.5537LT.BO unit share price decreased by -0.3073-0.8%
AXISBANK.BO (AXIS Bank Ltd.) 20,153 INR 233,795AXISBANK.BO value increased by 2510.1%INR 11.601AXISBANK.BO unit share price increased by 0.0125000000000010.1%
BOUBYAN.KW109,371 KWD 231,784BOUBYAN.KW value increased by 10080.4%KWD 2.11925BOUBYAN.KW unit share price increased by 0.009220.4%
QGTS.QA179,896 QAR 218,879QAR 1.2167
012330.KS1,295 KRW 217,444012330.KS value increased by 13730.6%KRW 167.91012330.KS unit share price increased by 1.060.6%
000858.SZ (Wuliangye Yibin Co., Ltd.) 11,900 CNY 214,669000858.SZ value increased by 69903.4%CNY 18.0394000858.SZ unit share price increased by 0.58743.4%
SM.PS14,950 PHP 212,431SM.PS value increased by 31721.5%PHP 14.2094SM.PS unit share price increased by 0.21211.5%
688126.SS (National Silicon Industry Group Co., Ltd.) 84,760 CNY 211,954688126.SS value decreased by -3039-1.4%CNY 2.50064688126.SS unit share price decreased by -0.03585-1.4%
601012.SS (LONGI (隆基绿能)) 97,760 CNY 210,803601012.SS value decreased by -958-0.5%CNY 2.15633601012.SS unit share price decreased by -0.0097999999999998-0.5%
601985.SS (CNNP (中国核电)) 152,500 CNY 208,350601985.SS value increased by 34801.7%CNY 1.36623601985.SS unit share price increased by 0.022821.7%
YUMC (Yum China Holdings Inc) 4,257 USD 205,698YUMC value decreased by -213-0.1%USD 48.3199YUMC unit share price decreased by -0.0501-0.1%
688111.SS (Beijing Kingsoft Office Software, Inc.) 3,772 CNY 199,720688111.SS value decreased by -2917-1.4%CNY 52.948688111.SS unit share price decreased by -0.7734-1.4%
600809.SS (SHANXI FEN WINE (山西汾酒)) 7,400 CNY 195,330600809.SS value increased by 130307.1%CNY 26.3959600809.SS unit share price increased by 1.76087.1%
002152.SZ (GRG Banking Equipment Co., Ltd.) 114,000 CNY 193,436002152.SZ value decreased by -1311-0.7%CNY 1.69681002152.SZ unit share price decreased by -0.0115-0.7%
PETRONET.BO (PETRONET LNG LTD.) 55,788 INR 190,686PETRONET.BO value decreased by -2834-1.5%INR 3.41805PETRONET.BO unit share price decreased by -0.0508-1.5%
002414.SZ (Wuhan Guide Infrared Co., Ltd.) 195,500 CNY 190,401002414.SZ value decreased by -3304-1.7%CNY 0.973918002414.SZ unit share price decreased by -0.0169-1.7%
600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)) 259,900 CNY 188,949600023.SS value increased by 14080.8%CNY 0.727007600023.SS unit share price increased by 0.00541799999999990.8%
JUBLFOOD.BO (Jubilant Foodworks Limited) 24,572 INR 187,203JUBLFOOD.BO value increased by 59273.3%INR 7.61855JUBLFOOD.BO unit share price increased by 0.241213.3%
300223.SZ (Ingenic Semiconductor Co., Ltd.) 17,200 CNY 186,105300223.SZ value decreased by -1992-1.1%CNY 10.8201300223.SZ unit share price decreased by -0.1158-1.1%
021240.KS3,329 KRW 181,494021240.KS value decreased by -1287-0.7%KRW 54.5191021240.KS unit share price decreased by -0.3866-0.7%
688072.SS (Piotech Inc.) 8,034 CNY 179,477688072.SS value increased by 16951.0%CNY 22.3397688072.SS unit share price increased by 0.2111.0%
RICHTER.BD6,411 HUF 178,105RICHTER.BD value decreased by -624-0.3%HUF 27.7812RICHTER.BD unit share price decreased by -0.097300000000001-0.3%
KLBF.JK2,227,800 IDR 175,718KLBF.JK value increased by 7880.5%IDR 0.0788751KLBF.JK unit share price increased by 0.00035370.5%
002465.SZ (Guangzhou Haige Communications Group Incorporated Company) 111,200 CNY 174,042002465.SZ value decreased by -3156-1.8%CNY 1.56513002465.SZ unit share price decreased by -0.02838-1.8%
2308.TW14,000 TWD 172,7132308.TW value increased by 18441.1%TWD 12.33662308.TW unit share price increased by 0.13171.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 57,894 INR 172,637POWERGRID.BO value increased by 13620.8%INR 2.98195POWERGRID.BO unit share price increased by 0.023530.8%
PDD (PDD Holdings Inc.) 1,420 USD 172,587PDD value increased by 38482.3%USD 121.54PDD unit share price increased by 2.712.3%
316.HK (OOIL) 12,500 HKD 172,226316.HK value decreased by -3464-2.0%HKD 13.7781316.HK unit share price decreased by -0.2771-2.0%
DELTA.R.BK50,200 THB 171,440DELTA.R.BK value increased by 34312.0%THB 3.41514DELTA.R.BK unit share price increased by 0.068352.0%
AKBNK.E.IS94,703 TRY 168,042AKBNK.E.IS value increased by 32332.0%TRY 1.77441AKBNK.E.IS unit share price increased by 0.034142.0%
DUBK.QA161,400 QAR 166,675DUBK.QA value decreased by -443-0.3%QAR 1.03268DUBK.QA unit share price decreased by -0.00275-0.3%
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)) 529,871 CNY 165,718688538.SS value increased by 6130.4%CNY 0.312752688538.SS unit share price increased by 0.0011570.4%
002236.SZ (Zhejiang Dahua Technology Co., Ltd.) 72,000 CNY 165,527002236.SZ value decreased by -2537-1.5%CNY 2.29899002236.SZ unit share price decreased by -0.03523-1.5%
2603.TW25,000 TWD 164,1082603.TW value increased by 24151.5%TWD 6.564322603.TW unit share price increased by 0.09661.5%
600460.SS (SILAN (士兰微)) 43,600 CNY 159,385600460.SS value decreased by -3165-1.9%CNY 3.65562600460.SS unit share price decreased by -0.07259-1.9%
002032.SZ (Zhejiang Supor Co., Ltd.) 22,397 CNY 158,558002032.SZ value increased by 50.0%CNY 7.07943002032.SZ unit share price increased by 0.000220000000000550.0%
GENM.KL310,400 MYR 158,161GENM.KL value increased by 26831.7%MYR 0.509539GENM.KL unit share price increased by 0.0086431.7%
688777.SS (SUPCON Technology Co., Ltd.) 19,955 CNY 157,064688777.SS value decreased by -2883-1.8%CNY 7.87091688777.SS unit share price decreased by -0.14447-1.8%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)) 192,400 CNY 157,031601077.SS value increased by 3170.2%CNY 0.816169601077.SS unit share price increased by 0.00164700000000010.2%
IOICORP.KL182,200 MYR 155,412IOICORP.KL value increased by 9980.6%MYR 0.852975IOICORP.KL unit share price increased by 0.00547800000000010.6%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 19,538 CNY 152,951000538.SZ value increased by 50.0%CNY 7.82839000538.SZ unit share price increased by 0.000259999999999930.0%
688036.SS (Transsion Holdings LTD.CO) 11,079 CNY 152,808688036.SS value decreased by -5855-3.7%CNY 13.7926688036.SS unit share price decreased by -0.5285-3.7%
601328.SS (BANKCOMM (交通银行)) 151,700 CNY 152,321601328.SS value increased by 18071.2%CNY 1.00409601328.SS unit share price increased by 0.0119081.2%
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.) 27,280 CNY 152,263300628.SZ value decreased by -8311-5.2%CNY 5.58149300628.SZ unit share price decreased by -0.30465-5.2%
1180.SAU16,831 SAR 151,4551180.SAU value decreased by -673-0.4%SAR 8.998571180.SAU unit share price decreased by -0.03999-0.4%
YKBNK.E.IS190,380 TRY 151,158YKBNK.E.IS value increased by 20801.4%TRY 0.79398YKBNK.E.IS unit share price increased by 0.0109251.4%
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) 20,825 INR 150,869HDFCLIFE.BO value increased by 760.1%INR 7.24461HDFCLIFE.BO unit share price increased by 0.00364999999999950.1%
TIINDIA.BO (Tube Investments of India Ltd) 4,752 INR 148,362TIINDIA.BO value increased by 16471.1%INR 31.221TIINDIA.BO unit share price increased by 0.34661.1%
TPIA.JK342,200 IDR 148,032TPIA.JK value decreased by -6706-4.3%IDR 0.432589TPIA.JK unit share price decreased by -0.019597-4.3%
000270.KS2,256 KRW 147,002000270.KS value increased by 46633.3%KRW 65.1605000270.KS unit share price increased by 2.0673.3%
002028.SZ (Sieyuan Electric Co., Ltd.) 13,700 CNY 144,458002028.SZ value decreased by -1956-1.3%CNY 10.5444002028.SZ unit share price decreased by -0.1428-1.3%
PGSUS.E.IS20,928 TRY 142,336PGSUS.E.IS value increased by 44193.2%TRY 6.80122PGSUS.E.IS unit share price increased by 0.211153.2%
UNITDSPR.BO (United Spirits Limited) 8,785 INR 141,202UNITDSPR.BO value decreased by -96-0.1%INR 16.0731UNITDSPR.BO unit share price decreased by -0.010899999999999-0.1%
836.HK (CHINA RES POWER) 64,000 HKD 140,857836.HK value increased by 26821.9%HKD 2.20089836.HK unit share price increased by 0.041911.9%
002262.SZ (Jiangsu Nhwa Pharmaceutical Co., Ltd.) 46,500 CNY 140,773002262.SZ value increased by 3930.3%CNY 3.02738002262.SZ unit share price increased by 0.00845999999999990.3%
2588.HK (BOC AVIATION) 18,800 HKD 140,2562588.HK value decreased by -550-0.4%HKD 7.460432588.HK unit share price decreased by -0.02925-0.4%
SBILIFE.BO (SBI Life Insurance Company Limited) 8,239 INR 139,408SBILIFE.BO value increased by 17101.2%INR 16.9205SBILIFE.BO unit share price increased by 0.20761.2%
2883.HK (CHINA OILFIELD) 162,000 HKD 138,1252883.HK value decreased by -2858-2.0%HKD 0.8526232883.HK unit share price decreased by -0.017642-2.0%
VBL.BO (Varun Beverages Limited) 22,660 INR 133,864VBL.BO value decreased by -5532-4.0%INR 5.9075VBL.BO unit share price decreased by -0.24413-4.0%
4164.SAU4,203 SAR 132,6814164.SAU value decreased by -225-0.2%SAR 31.56824164.SAU unit share price decreased by -0.0535-0.2%
002352.SZ (S.F. Holding Co., Ltd.) 23,900 CNY 132,152002352.SZ value increased by 11090.8%CNY 5.52937002352.SZ unit share price increased by 0.04640.8%
2615.TW53,000 TWD 130,4462615.TW value increased by 41383.3%TWD 2.461252615.TW unit share price increased by 0.078083.3%
066570.KS2,292 KRW 125,908066570.KS value increased by 11680.9%KRW 54.9337066570.KS unit share price increased by 0.50960.9%
002185.SZ (Tianshui Huatian Technology Co., Ltd.) 78,900 CNY 125,004002185.SZ value decreased by -2233-1.8%CNY 1.58433002185.SZ unit share price decreased by -0.02831-1.8%
KCHOL.E.IS27,909 TRY 124,714KCHOL.E.IS value increased by 18421.5%TRY 4.46859KCHOL.E.IS unit share price increased by 0.0661.5%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 4,723 CNY 123,482688012.SS value decreased by -3630-2.9%CNY 26.1448688012.SS unit share price decreased by -0.7686-2.9%
9926.HK (AKESO) 17,000 HKD 122,3529926.HK value decreased by -5300-4.2%HKD 7.197189926.HK unit share price decreased by -0.31176-4.2%
PPB.KL45,300 MYR 118,970PPB.KL value decreased by -560-0.5%MYR 2.62627PPB.KL unit share price decreased by -0.01236-0.5%
002459.SZ (JA Solar Technology Co., Ltd.) 64,600 CNY 114,133002459.SZ value decreased by -814-0.7%CNY 1.76676002459.SZ unit share price decreased by -0.01261-0.7%
TMGH.CA110,733 EGP 112,023TMGH.CA value decreased by -963-0.9%EGP 1.01165TMGH.CA unit share price decreased by -0.0087000000000002-0.9%
JIOFIN.BO (Jio Financial Services Limited) 41,890 INR 109,928JIOFIN.BO value increased by 1880.2%INR 2.62421JIOFIN.BO unit share price increased by 0.00449000000000010.2%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 8,501 INR 108,730ADANIPORTS.BO value decreased by -1726-1.6%INR 12.7903ADANIPORTS.BO unit share price decreased by -0.203-1.6%
688599.SS (Trina Solar Co., Ltd.) 43,014 CNY 104,435688599.SS value decreased by -496-0.5%CNY 2.42793688599.SS unit share price decreased by -0.01153-0.5%
AMMN.JK246,800 IDR 101,859AMMN.JK value decreased by -6347-5.9%IDR 0.412719AMMN.JK unit share price decreased by -0.025717-5.9%
SNGSP5,118,221 RUB 567SNGSP value increased by 224.0%RUB 0.000110781SNGSP unit share price increased by 4.299E-64.0%
EQTL1.SA261 BRL 207EQTL1.SA value increased by 126.2%BRL 0.793103EQTL1.SA unit share price increased by 0.0459776.2%
ROSN (Rosinbomb) 90,992 RUB 10RUB 0.0001099
PLZL11,959 RUB 1RUB 0.000083619
-16,196 CNH 0CNH 0
-.HK150,900 HKD 0HKD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B8KGV557

Shares Issued in EMMV

DateShares IssuedNum New EMMV SharesNAV Market value of new EMMV sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 8,600,000 0 0 0 GBP 21,584
EUR 4,928
USD -58,333
2025-01-28 8,600,000 0 0 0 USD 252,608
GBP 19,523
EUR 11,731
2025-01-27 8,600,000 0 0 0 USD 214,895
GBP 19,588
EUR 11,815
2025-01-24 8,600,000 0 0 0 USD 331,358
GBP 19,605
EUR 11,837
2025-01-23 8,600,000 0 0 0 USD 335,415
GBP 19,352
EUR 11,700
2025-01-22 8,600,000 0 0 0 USD 331,739
GBP 19,341
EUR 11,725
2025-01-21 8,600,000 0 0 0 USD 341,123
GBP 19,314
EUR 11,703
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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