ISINIE00BG0SKF03
Stock Name/CompanyiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolEMVL (USD) - LSE
EMVL.LS (USD) - CXE
EMVL.L (GBP) - LSE

IE00BG0SKF03 ETF holdings on 2024-12-18 (Wednesday)

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

IE00BG0SKF03 ETF holdings on 2024-12-17 (Tuesday)

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

IE00BG0SKF03 ETF holdings on 2024-12-16 (Monday)

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

IE00BG0SKF03 ETF holdings on 2024-12-13 (Friday)

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

IE00BG0SKF03 ETF holdings on 2024-12-11 (Wednesday)

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

IE00BG0SKF03 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VALE (Vale SA ADR) 790,087 USD 7,806,060VALE value increased by 237030.3%USD 9.88VALE unit share price increased by 0.0300000000000010.3%
HINDALCO (Hindalco Industries Limited) 559,500 INR 4,410,556HINDALCO value decreased by -19682-0.4%INR 7.88303HINDALCO unit share price decreased by -0.03518-0.4%
DRREDDY (Dr. Reddy's Laboratories Limited) 242,566 INR 3,545,734DRREDDY value decreased by -47577-1.3%INR 14.6176DRREDDY unit share price decreased by -0.1961-1.3%
BDORY (Banco Do Brasil SA) 702,809 USD 2,916,657BDORY value increased by 281121.0%USD 4.15BDORY unit share price increased by 0.041.0%
INDUSTOWER (Indus Towers Limited) 484,709 INR 2,056,724INDUSTOWER value decreased by -15033-0.7%INR 4.24321INDUSTOWER unit share price decreased by -0.03102-0.7%
VIPS (Vipshop Holdings Limited) 142,190 USD 2,043,270VIPS value decreased by -35548-1.7%USD 14.37VIPS unit share price decreased by -0.25-1.7%
JBSAY (JBS SA) 160,312 USD 2,027,947JBSAY value decreased by -51300-2.5%USD 12.65JBSAY unit share price decreased by -0.32-2.5%
IOC (Indian Oil Corporation Limited) 1,152,531 INR 1,949,654IOC value increased by 135960.7%INR 1.69163IOC unit share price increased by 0.01180.7%
JINDALSTEL (Jindal Steel & Power Limited) 156,510 INR 1,848,815JINDALSTEL value increased by 622143.5%INR 11.8128JINDALSTEL unit share price increased by 0.39753.5%
AUROPHARMA (Aurobindo Pharma Limited) 108,964 INR 1,588,619AUROPHARMA value decreased by -5419-0.3%INR 14.5793AUROPHARMA unit share price decreased by -0.0497-0.3%
INDUSINDBK (IndusInd Bank Limited) 117,109 INR 1,358,469INDUSINDBK value increased by 3550.0%INR 11.6INDUSINDBK unit share price increased by 0.00300000000000010.0%
BANKBARODA (Bank of Baroda) 430,000 INR 1,332,418BANKBARODA value decreased by -1957-0.1%INR 3.09865BANKBARODA unit share price decreased by -0.0045500000000001-0.1%
BEKE (Ke Holdings Inc) 47,801 USD 972,272BEKE value decreased by -32505-3.2%USD 20.34BEKE unit share price decreased by -0.68-3.2%
ATHM (Autohome Inc) 27,537 USD 775,717ATHM value decreased by -22856-2.9%USD 28.17ATHM unit share price decreased by -0.83-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BG0SKF03 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VALE (Vale SA ADR) 790,087 USD 7,782,357VALE value increased by 3871435.2%USD 9.85VALE unit share price increased by 0.495.2%
HINDALCO (Hindalco Industries Limited) 559,500 INR 4,430,238INR 7.92New holding detected
DRREDDY (Dr. Reddy's Laboratories Limited) 242,566 INR 3,593,311INR 14.81New holding detected
BDORY (Banco Do Brasil SA) 702,809 USD 2,888,545USD 4.11
JBSAY (JBS SA) 160,312 USD 2,079,247JBSAY value increased by 128250.6%USD 12.97JBSAY unit share price increased by 0.080.6%
VIPS (Vipshop Holdings Limited) 142,190 USD 2,078,818VIPS value increased by 21755111.7%USD 14.62VIPS unit share price increased by 1.5311.7%
INDUSTOWER (Indus Towers Limited) 484,709 INR 2,071,757INR 4.27New holding detected
IOC (Indian Oil Corporation Limited) 1,152,531 INR 1,936,058INR 1.68New holding detected
JINDALSTEL (Jindal Steel & Power Limited) 156,510 INR 1,786,601INR 11.42New holding detected
AUROPHARMA (Aurobindo Pharma Limited) 108,964 INR 1,594,038INR 14.63New holding detected
INDUSINDBK (IndusInd Bank Limited) 117,109 INR 1,358,114INR 11.60New holding detected
BANKBARODA (Bank of Baroda) 430,000 INR 1,334,375INR 3.10New holding detected
BEKE (Ke Holdings Inc) 47,801 USD 1,004,777BEKE value increased by 10516211.7%USD 21.02BEKE unit share price increased by 2.211.7%
ATHM (Autohome Inc) 27,537 USD 798,573ATHM value increased by 223052.9%USD 29ATHM unit share price increased by 0.812.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BG0SKF03 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CCB) 12,442,000 HKD 9,851,123939.HK value increased by 1457381.5%HKD 0.791764939.HK unit share price increased by 0.0117141.5%
1398.HK (ICBC) 13,685,000 HKD 8,355,1301398.HK value increased by 1246621.5%HKD 0.6105321398.HK unit share price increased by 0.00910899999999991.5%
3988.HK (BANK OF CHINA) 16,706,000 HKD 7,987,8563988.HK value increased by 873631.1%HKD 0.4781433988.HK unit share price increased by 0.0052291.1%
9888.HK (BIDU-SW) 694,850 HKD 7,586,9869888.HK value increased by 996381.3%HKD 10.91899888.HK unit share price increased by 0.14341.3%
TATAMOTORS.BO (Tata Motors Ltd.) 773,295 INR 7,457,560TATAMOTORS.BO value increased by 2244523.1%INR 9.64387TATAMOTORS.BO unit share price increased by 0.290253.1%
VALE (Vale SA ADR) 790,087 USD 7,395,214VALE value decreased by -197522-2.6%USD 9.36VALE unit share price decreased by -0.25-2.6%
1288.HK (ABC) 11,460,000 HKD 6,068,7141288.HK value increased by 453120.8%HKD 0.5295561288.HK unit share price increased by 0.0039540.8%
TATASTEEL.BO (TATA STEEL LIMITED) 3,082,801 INR 5,397,507TATASTEEL.BO value increased by 466590.9%INR 1.75085TATASTEEL.BO unit share price increased by 0.015140.9%
HINDALCO.BO (Hindalco Industries Ltd.) 559,500 INR 4,426,984HINDALCO.BO value decreased by -2759-0.1%INR 7.91239HINDALCO.BO unit share price decreased by -0.0049299999999999-0.1%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,306,409 INR 4,011,177ONGC.BO value decreased by -17585-0.4%INR 3.07038ONGC.BO unit share price decreased by -0.01346-0.4%
WIPRO.BO (Wipro Ltd.) 1,087,558 INR 3,818,178WIPRO.BO value decreased by -23423-0.6%INR 3.51078WIPRO.BO unit share price decreased by -0.02154-0.6%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 242,566 INR 3,590,537DRREDDY.BO value increased by 411601.2%INR 14.8023DRREDDY.BO unit share price increased by 0.16971.2%
BDORY (Banco Do Brasil SA) 702,809 USD 2,888,545BDORY value decreased by -98393-3.3%USD 4.11BDORY unit share price decreased by -0.14-3.3%
2319.HK (MENGNIU DAIRY) 1,303,000 HKD 2,820,3392319.HK value increased by 172700.6%HKD 2.16452319.HK unit share price increased by 0.013260.6%
267.HK (CITIC) 2,419,000 HKD 2,785,856267.HK value increased by 253880.9%HKD 1.15166267.HK unit share price increased by 0.01050.9%
3328.HK (BANKCOMM) 3,630,000 HKD 2,715,4663328.HK value increased by 471541.8%HKD 0.7480623328.HK unit share price increased by 0.012991.8%
788.HK (CHINA TOWER) 18,402,000 HKD 2,530,834788.HK value increased by 714172.9%HKD 0.13753788.HK unit share price increased by 0.0038812.9%
998.HK (CITIC BANK) 3,712,000 HKD 2,476,225998.HK value increased by 243121.0%HKD 0.667086998.HK unit share price increased by 0.00654899999999991.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 484,709 INR 2,086,859INDUSTOWER.BO value increased by 71710.3%INR 4.30539INDUSTOWER.BO unit share price increased by 0.01480.3%
JBSAY (JBS SA) 160,312 USD 2,066,422JBSAY value decreased by -14428-0.7%USD 12.89JBSAY unit share price decreased by -0.09-0.7%
IOC.BO (Indian Oil Corporation Ltd.) 1,152,531 INR 1,931,766IOC.BO value increased by 350901.9%INR 1.67611IOC.BO unit share price increased by 0.030451.9%
1658.HK (PSBC) 3,301,000 HKD 1,883,8371658.HK value increased by 3510.0%HKD 0.5706871658.HK unit share price increased by 0.000107000000000080.0%
VIPS (Vipshop Holdings Limited) 142,190 USD 1,861,267VIPS value decreased by -21329-1.1%USD 13.09VIPS unit share price decreased by -0.15-1.1%
1339.HK (PICC GROUP) 3,636,000 HKD 1,775,9151339.HK value increased by 377112.2%HKD 0.4884251339.HK unit share price increased by 0.0103712.2%
1378.HK (CHINAHONGQIAO) 1,160,500 HKD 1,760,1191378.HK value decreased by -35464-2.0%HKD 1.516691378.HK unit share price decreased by -0.03056-2.0%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 156,510 INR 1,753,840JINDALSTEL.BO value increased by 277991.6%INR 11.2059JINDALSTEL.BO unit share price increased by 0.17761.6%
1919.HK (COSCO SHIP HOLD) 1,198,000 HKD 1,746,1631919.HK value increased by 64840.4%HKD 1.457571919.HK unit share price increased by 0.005420.4%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 82,667 INR 1,728,910PHOENIXLTD.BO value decreased by -32103-1.8%INR 20.9142PHOENIXLTD.BO unit share price decreased by -0.3883-1.8%
857.HK (PETROCHINA) 2,272,000 HKD 1,690,837857.HK value increased by 61550.4%HKD 0.744206857.HK unit share price increased by 0.00270900000000010.4%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 108,964 INR 1,603,270AUROPHARMA.BO value increased by 39540.2%INR 14.7138AUROPHARMA.BO unit share price increased by 0.0363000000000010.2%
1099.HK (SINOPHARM) 555,200 HKD 1,466,4801099.HK value increased by 38410.3%HKD 2.641351099.HK unit share price increased by 0.006910.3%
914.HK (CONCH CEMENT) 518,500 HKD 1,392,868914.HK value increased by 135861.0%HKD 2.68634914.HK unit share price increased by 0.02621.0%
INDUSINDBK.BO (IndusInd Bank Ltd.) 117,109 INR 1,369,351INDUSINDBK.BO value decreased by -10273-0.7%INR 11.693INDUSINDBK.BO unit share price decreased by -0.0877-0.7%
BANKBARODA.BO (Bank Of Baroda) 430,000 INR 1,343,365BANKBARODA.BO value increased by 240111.8%INR 3.1241BANKBARODA.BO unit share price increased by 0.055831.8%
OBEROIRLTY.BO (OBEROI REALTY LIMITED) 51,540 INR 1,304,257OBEROIRLTY.BO value increased by 85170.7%INR 25.3057OBEROIRLTY.BO unit share price increased by 0.16520.7%
9988.HK (BABA-W) 117,528 HKD 1,268,1689988.HK value increased by 304432.5%HKD 10.79039988.HK unit share price increased by 0.2592.5%
3311.HK (CHINA STATE CON) 844,000 HKD 1,267,0693311.HK value increased by 306062.5%HKD 1.501273311.HK unit share price increased by 0.036272.5%
1336.HK (NCI) 390,400 HKD 1,259,5011336.HK value increased by 478974.0%HKD 3.226181336.HK unit share price increased by 0.122694.0%
UPL.BO (UPL Limited) 189,570 INR 1,259,342UPL.BO value increased by 104860.8%INR 6.64315UPL.BO unit share price increased by 0.055310.8%
NMDC.BO (NMDC Ltd) 430,995 INR 1,214,473NMDC.BO value increased by 183141.5%INR 2.81784NMDC.BO unit share price increased by 0.04251.5%
PNB.BO (Punjab National Bank) 929,671 INR 1,208,516PNB.BO value increased by 117001.0%INR 1.29994PNB.BO unit share price increased by 0.012591.0%
916.HK (CHINA LONGYUAN) 1,308,000 HKD 1,129,775916.HK value increased by 287862.6%HKD 0.863742916.HK unit share price increased by 0.0220072.6%
1988.HK (MINSHENG BANK) 2,772,000 HKD 1,108,0731988.HK value increased by 144551.3%HKD 0.3997381988.HK unit share price increased by 0.0052151.3%
532483.BO (Canara Bank) 757,521 INR 977,755532483.BO value increased by 106921.1%INR 1.29073532483.BO unit share price increased by 0.014111.1%
UNIONBANK.BO (Union Bank of India) 635,945 INR 967,926UNIONBANK.BO value increased by 87390.9%INR 1.52203UNIONBANK.BO unit share price increased by 0.013740.9%
BEKE (Ke Holdings Inc) 47,801 USD 899,615USD 18.82
968.HK (XINYI SOLAR) 2,046,000 HKD 875,719968.HK value decreased by -15612-1.8%HKD 0.428015968.HK unit share price decreased by -0.007631-1.8%
390.HK (CHINA RAILWAY) 1,751,000 HKD 870,988390.HK value increased by 91641.1%HKD 0.497423390.HK unit share price increased by 0.0052331.1%
144.HK (CHINA MER PORT) 528,000 HKD 868,678144.HK value increased by 245892.9%HKD 1.64522144.HK unit share price increased by 0.046572.9%
3323.HK (CNBM) 1,900,000 HKD 854,7453323.HK value increased by 74840.9%HKD 0.4498663323.HK unit share price increased by 0.0039390.9%
763.HK (ZTE) 315,600 HKD 784,528763.HK value increased by 98801.3%HKD 2.48583763.HK unit share price increased by 0.031311.3%
ATHM (Autohome Inc) 27,537 USD 776,268ATHM value increased by 63330.8%USD 28.19ATHM unit share price increased by 0.230.8%
358.HK (JIANGXI COPPER) 468,000 HKD 773,574358.HK value increased by 85641.1%HKD 1.65294358.HK unit share price increased by 0.01831.1%
1044.HK (HENGAN INT'L) 261,000 HKD 756,4881044.HK value increased by 135581.8%HKD 2.898421044.HK unit share price increased by 0.051941.8%
881.HK (ZHONGSHENG HLDG) 344,000 HKD 707,446881.HK value increased by 1320.0%HKD 2.05653881.HK unit share price increased by 0.000379999999999820.0%
1347.HK (HUA HONG SEMI) 267,000 HKD 705,2421347.HK value increased by 121411.8%HKD 2.641361347.HK unit share price increased by 0.045481.8%
316.HK (OOIL) 53,000 HKD 690,081316.HK value increased by 69391.0%HKD 13.0204316.HK unit share price increased by 0.13091.0%
392.HK (BEIJING ENT) 208,000 HKD 663,025392.HK value increased by 41330.6%HKD 3.18762392.HK unit share price increased by 0.019870.6%
1066.HK (WEIGAO GROUP) 1,044,000 HKD 645,4471066.HK value decreased by -3904-0.6%HKD 0.6182441066.HK unit share price decreased by -0.00374-0.6%
LODHA.BO (Macrotech Developers Limited) 36,066 INR 583,937LODHA.BO value increased by 9260.2%INR 16.1908LODHA.BO unit share price increased by 0.0257000000000010.2%
656.HK (FOSUN INTL) 1,034,000 HKD 578,129656.HK value increased by 107381.9%HKD 0.559119656.HK unit share price increased by 0.0103851.9%
3360.HK (FE HORIZON) 809,000 HKD 566,7093360.HK value increased by 21850.4%HKD 0.7005063360.HK unit share price increased by 0.0027010.4%
3320.HK (CHINARES PHARMA) 779,500 HKD 541,0343320.HK value increased by 81141.5%HKD 0.6940783320.HK unit share price increased by 0.0104091.5%
552.HK (CHINACOMSERVICE) 942,000 HKD 510,950552.HK value decreased by -1115-0.2%HKD 0.54241552.HK unit share price decreased by -0.001183-0.2%
2607.HK (SH PHARMA) 286,600 HKD 486,2562607.HK value increased by 104032.2%HKD 1.696642607.HK unit share price increased by 0.03632.2%
6818.HK (CEB BANK) 1,302,000 HKD 466,9076818.HK value increased by 34340.7%HKD 0.3586086818.HK unit share price increased by 0.0026380.7%
1908.HK (C&D INTL GROUP) 278,000 HKD 455,9431908.HK value decreased by -2058-0.4%HKD 1.640081908.HK unit share price decreased by -0.0074099999999999-0.4%
576.HK (ZHEJIANGEXPRESS) 666,000 HKD 447,704576.HK value increased by 52191.2%HKD 0.672228576.HK unit share price increased by 0.00783600000000011.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BG0SKF03 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CCB) 12,442,000 HKD 9,705,385939.HK value decreased by -27913-0.3%HKD 0.78005939.HK unit share price decreased by -0.002244-0.3%
1398.HK (ICBC) 13,685,000 HKD 8,230,4681398.HK value decreased by -84460-1.0%HKD 0.6014231398.HK unit share price decreased by -0.0061709999999999-1.0%
3988.HK (BANK OF CHINA) 16,706,000 HKD 7,900,4933988.HK value decreased by -61081-0.8%HKD 0.4729143988.HK unit share price decreased by -0.003656-0.8%
VALE (Vale SA ADR) 790,087 USD 7,592,736VALE value increased by 790091.1%USD 9.61VALE unit share price increased by 0.11.1%
9888.HK (BIDU-SW) 694,850 HKD 7,487,3489888.HK value increased by 209770.3%HKD 10.77559888.HK unit share price increased by 0.0301999999999990.3%
TATAMOTORS.BO (Tata Motors Ltd.) 773,295 INR 7,233,108TATAMOTORS.BO value increased by 414060.6%INR 9.35362TATAMOTORS.BO unit share price increased by 0.053540.6%
1288.HK (ABC) 11,460,000 HKD 6,023,4021288.HK value increased by 172360.3%HKD 0.5256021288.HK unit share price increased by 0.00150400000000010.3%
TATASTEEL.BO (TATA STEEL LIMITED) 3,082,801 INR 5,350,848TATASTEEL.BO value increased by 449720.8%INR 1.73571TATASTEEL.BO unit share price increased by 0.014590.8%
HINDALCO.BO (Hindalco Industries Ltd.) 559,500 INR 4,429,743HINDALCO.BO value increased by 519871.2%INR 7.91732HINDALCO.BO unit share price increased by 0.092911.2%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,306,409 INR 4,028,762ONGC.BO value increased by 96940.2%INR 3.08384ONGC.BO unit share price increased by 0.00741999999999980.2%
WIPRO.BO (Wipro Ltd.) 1,087,558 INR 3,841,601WIPRO.BO value increased by 684441.8%INR 3.53232WIPRO.BO unit share price increased by 0.062941.8%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 242,566 INR 3,549,377DRREDDY.BO value increased by 699492.0%INR 14.6326DRREDDY.BO unit share price increased by 0.28832.0%
BDORY (Banco Do Brasil SA) 702,809 USD 2,986,938BDORY value decreased by -35141-1.2%USD 4.25BDORY unit share price decreased by -0.05-1.2%
2319.HK (MENGNIU DAIRY) 1,303,000 HKD 2,803,0692319.HK value decreased by -65781-2.3%HKD 2.151242319.HK unit share price decreased by -0.05049-2.3%
267.HK (CITIC) 2,419,000 HKD 2,760,468267.HK value decreased by -26814-1.0%HKD 1.14116267.HK unit share price decreased by -0.01109-1.0%
3328.HK (BANKCOMM) 3,630,000 HKD 2,668,3123328.HK value decreased by -26863-1.0%HKD 0.7350723328.HK unit share price decreased by -0.0074000000000001-1.0%
788.HK (CHINA TOWER) 18,402,000 HKD 2,459,417788.HK value increased by 246651.0%HKD 0.133649788.HK unit share price increased by 0.001341.0%
998.HK (CITIC BANK) 3,712,000 HKD 2,451,913998.HK value increased by 153290.6%HKD 0.660537998.HK unit share price increased by 0.00413000000000010.6%
JBSAY (JBS SA) 160,312 USD 2,080,850JBSAY value increased by 96190.5%USD 12.98JBSAY unit share price increased by 0.060.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 484,709 INR 2,079,688INDUSTOWER.BO value increased by 365501.8%INR 4.29059INDUSTOWER.BO unit share price increased by 0.075411.8%
IOC.BO (Indian Oil Corporation Ltd.) 1,152,531 INR 1,896,676IOC.BO value decreased by -5503-0.3%INR 1.64566IOC.BO unit share price decreased by -0.00478-0.3%
1658.HK (PSBC) 3,301,000 HKD 1,883,4861658.HK value decreased by -20415-1.1%HKD 0.570581658.HK unit share price decreased by -0.006185-1.1%
VIPS (Vipshop Holdings Limited) 142,190 USD 1,882,596VIPS value decreased by -2843-0.2%USD 13.24VIPS unit share price decreased by -0.02-0.2%
1378.HK (CHINAHONGQIAO) 1,160,500 HKD 1,795,5831378.HK value decreased by -5213-0.3%HKD 1.547251378.HK unit share price decreased by -0.0044899999999999-0.3%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 82,667 INR 1,761,013PHOENIXLTD.BO value increased by 418012.4%INR 21.3025PHOENIXLTD.BO unit share price increased by 0.50572.4%
1919.HK (COSCO SHIP HOLD) 1,198,000 HKD 1,739,6791919.HK value decreased by -17741-1.0%HKD 1.452151919.HK unit share price decreased by -0.01481-1.0%
1339.HK (PICC GROUP) 3,636,000 HKD 1,738,2041339.HK value decreased by -13286-0.8%HKD 0.4780541339.HK unit share price decreased by -0.003654-0.8%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 156,510 INR 1,726,041JINDALSTEL.BO value decreased by -1749-0.1%INR 11.0283JINDALSTEL.BO unit share price decreased by -0.011200000000001-0.1%
857.HK (PETROCHINA) 2,272,000 HKD 1,684,682857.HK value decreased by -10971-0.6%HKD 0.741497857.HK unit share price decreased by -0.0048290000000001-0.6%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 108,964 INR 1,599,316AUROPHARMA.BO value decreased by -20076-1.2%INR 14.6775AUROPHARMA.BO unit share price decreased by -0.1842-1.2%
1099.HK (SINOPHARM) 555,200 HKD 1,462,6391099.HK value decreased by -31483-2.1%HKD 2.634441099.HK unit share price decreased by -0.0567-2.1%
INDUSINDBK.BO (IndusInd Bank Ltd.) 117,109 INR 1,379,624INDUSINDBK.BO value decreased by -747-0.1%INR 11.7807INDUSINDBK.BO unit share price decreased by -0.0064000000000011-0.1%
914.HK (CONCH CEMENT) 518,500 HKD 1,379,282914.HK value increased by 205571.5%HKD 2.66014914.HK unit share price increased by 0.039651.5%
BANKBARODA.BO (Bank Of Baroda) 430,000 INR 1,319,354BANKBARODA.BO value decreased by -2849-0.2%INR 3.06827BANKBARODA.BO unit share price decreased by -0.0066199999999998-0.2%
OBEROIRLTY.BO (OBEROI REALTY LIMITED) 51,540 INR 1,295,740OBEROIRLTY.BO value decreased by -20870-1.6%INR 25.1405OBEROIRLTY.BO unit share price decreased by -0.4049-1.6%
UPL.BO (UPL Limited) 189,570 INR 1,248,856UPL.BO value decreased by -21674-1.7%INR 6.58784UPL.BO unit share price decreased by -0.11433-1.7%
9988.HK (BABA-W) 117,528 HKD 1,237,7259988.HK value decreased by -30432-2.4%HKD 10.53139988.HK unit share price decreased by -0.259-2.4%
3311.HK (CHINA STATE CON) 844,000 HKD 1,236,4633311.HK value increased by 243682.0%HKD 1.4653311.HK unit share price increased by 0.028872.0%
1336.HK (NCI) 390,400 HKD 1,211,6041336.HK value decreased by -19554-1.6%HKD 3.103491336.HK unit share price decreased by -0.05009-1.6%
PNB.BO (Punjab National Bank) 929,671 INR 1,196,816PNB.BO value decreased by -10071-0.8%INR 1.28735PNB.BO unit share price decreased by -0.01084-0.8%
NMDC.BO (NMDC Ltd) 430,995 INR 1,196,159NMDC.BO value increased by 56760.5%INR 2.77534NMDC.BO unit share price increased by 0.013170.5%
916.HK (CHINA LONGYUAN) 1,308,000 HKD 1,100,989916.HK value increased by 155821.4%HKD 0.841735916.HK unit share price increased by 0.0119131.4%
1988.HK (MINSHENG BANK) 2,772,000 HKD 1,093,6181988.HK value increased by 4570.0%HKD 0.3945231988.HK unit share price increased by 0.000165000000000030.0%
532483.BO (Canara Bank) 757,521 INR 967,063532483.BO value decreased by -4005-0.4%INR 1.27662532483.BO unit share price decreased by -0.00528-0.4%
UNIONBANK.BO (Union Bank of India) 635,945 INR 959,187UNIONBANK.BO value decreased by -3872-0.4%INR 1.50829UNIONBANK.BO unit share price decreased by -0.0060800000000001-0.4%
BEKE (Ke Holdings Inc) 47,801 USD 899,615BEKE value decreased by -4302-0.5%USD 18.82BEKE unit share price decreased by -0.09-0.5%
968.HK (XINYI SOLAR) 2,046,000 HKD 891,331968.HK value decreased by -10141-1.1%HKD 0.435646968.HK unit share price decreased by -0.004956-1.1%
390.HK (CHINA RAILWAY) 1,751,000 HKD 861,824390.HK value decreased by -4139-0.5%HKD 0.49219390.HK unit share price decreased by -0.002363-0.5%
3323.HK (CNBM) 1,900,000 HKD 847,2613323.HK value increased by 247613.0%HKD 0.4459273323.HK unit share price increased by 0.0130323.0%
144.HK (CHINA MER PORT) 528,000 HKD 844,089144.HK value decreased by -6430-0.8%HKD 1.59865144.HK unit share price decreased by -0.01218-0.8%
763.HK (ZTE) 315,600 HKD 774,648763.HK value decreased by -1298-0.2%HKD 2.45452763.HK unit share price decreased by -0.0041199999999999-0.2%
ATHM (Autohome Inc) 27,537 USD 769,935ATHM value decreased by -826-0.1%USD 27.96ATHM unit share price decreased by -0.029999999999998-0.1%
358.HK (JIANGXI COPPER) 468,000 HKD 765,010358.HK value decreased by -12906-1.7%HKD 1.63464358.HK unit share price decreased by -0.02757-1.7%
1044.HK (HENGAN INT'L) 261,000 HKD 742,9301044.HK value decreased by -9748-1.3%HKD 2.846481044.HK unit share price decreased by -0.03734-1.3%
881.HK (ZHONGSHENG HLDG) 344,000 HKD 707,314881.HK value decreased by -7659-1.1%HKD 2.05615881.HK unit share price decreased by -0.02226-1.1%
1347.HK (HUA HONG SEMI) 267,000 HKD 693,1011347.HK value increased by 54340.8%HKD 2.595881347.HK unit share price increased by 0.020350.8%
316.HK (OOIL) 53,000 HKD 683,142316.HK value decreased by -8565-1.2%HKD 12.8895316.HK unit share price decreased by -0.1616-1.2%
392.HK (BEIJING ENT) 208,000 HKD 658,892392.HK value decreased by -7740-1.2%HKD 3.16775392.HK unit share price decreased by -0.03721-1.2%
1066.HK (WEIGAO GROUP) 1,044,000 HKD 649,3511066.HK value decreased by -2411-0.4%HKD 0.6219841066.HK unit share price decreased by -0.002309-0.4%
LODHA.BO (Macrotech Developers Limited) 36,066 INR 583,011LODHA.BO value decreased by -531-0.1%INR 16.1651LODHA.BO unit share price decreased by -0.014700000000001-0.1%
656.HK (FOSUN INTL) 1,034,000 HKD 567,391656.HK value decreased by -2419-0.4%HKD 0.548734656.HK unit share price decreased by -0.002339-0.4%
3360.HK (FE HORIZON) 809,000 HKD 564,5243360.HK value increased by 75101.3%HKD 0.6978053360.HK unit share price increased by 0.0092831.3%
3320.HK (CHINARES PHARMA) 779,500 HKD 532,9203320.HK value decreased by -1780-0.3%HKD 0.6836693320.HK unit share price decreased by -0.0022840000000001-0.3%
552.HK (CHINACOMSERVICE) 942,000 HKD 512,065552.HK value decreased by -3416-0.7%HKD 0.543593552.HK unit share price decreased by -0.003627-0.7%
2607.HK (SH PHARMA) 286,600 HKD 475,8532607.HK value decreased by -10109-2.1%HKD 1.660342607.HK unit share price decreased by -0.03527-2.1%
6818.HK (CEB BANK) 1,302,000 HKD 463,4736818.HK value decreased by -1479-0.3%HKD 0.355976818.HK unit share price decreased by -0.001136-0.3%
1908.HK (C&D INTL GROUP) 278,000 HKD 458,0011908.HK value decreased by -12665-2.7%HKD 1.647491908.HK unit share price decreased by -0.04555-2.7%
576.HK (ZHEJIANGEXPRESS) 666,000 HKD 442,485576.HK value decreased by -3237-0.7%HKD 0.664392576.HK unit share price decreased by -0.00486-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BG0SKF03 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CCB) 12,442,000 HKD 9,733,298939.HK value increased by 940371.0%HKD 0.782294939.HK unit share price increased by 0.00755800000000011.0%
1398.HK (ICBC) 13,685,000 HKD 8,314,9281398.HK value increased by 159800.2%HKD 0.6075941398.HK unit share price increased by 0.00116699999999990.2%
3988.HK (BANK OF CHINA) 16,706,000 HKD 7,961,5743988.HK value decreased by -15340.0%HKD 0.476573988.HK unit share price decreased by -9.1999999999981E-50.0%
VALE (Vale SA ADR) 790,087 USD 7,513,727VALE value decreased by -134315-1.8%USD 9.51VALE unit share price decreased by -0.17-1.8%
9888.HK (BIDU-SW) 694,850 HKD 7,466,3719888.HK value decreased by -46076-0.6%HKD 10.74539888.HK unit share price decreased by -0.0663-0.6%
TATAMOTORS.BO (Tata Motors Ltd.) 773,295 INR 7,191,702TATAMOTORS.BO value decreased by -124099-1.7%INR 9.30008TATAMOTORS.BO unit share price decreased by -0.16048-1.7%
1288.HK (ABC) 11,460,000 HKD 6,006,1661288.HK value increased by 430140.7%HKD 0.5240981288.HK unit share price increased by 0.0037530.7%
TATASTEEL.BO (TATA STEEL LIMITED) 3,082,801 INR 5,305,876TATASTEEL.BO value decreased by -28091-0.5%INR 1.72112TATASTEEL.BO unit share price decreased by -0.00911-0.5%
HINDALCO.BO (Hindalco Industries Ltd.) 559,500 INR 4,377,756HINDALCO.BO value decreased by -32182-0.7%INR 7.82441HINDALCO.BO unit share price decreased by -0.057519999999999-0.7%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,306,409 INR 4,019,068ONGC.BO value decreased by -27705-0.7%INR 3.07642ONGC.BO unit share price decreased by -0.02121-0.7%
WIPRO.BO (Wipro Ltd.) 1,087,558 INR 3,773,157WIPRO.BO value increased by 280600.7%INR 3.46938WIPRO.BO unit share price increased by 0.02580.7%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 242,566 INR 3,479,428DRREDDY.BO value decreased by -27585-0.8%INR 14.3443DRREDDY.BO unit share price decreased by -0.1137-0.8%
BDORY (Banco Do Brasil SA) 702,809 USD 3,022,079BDORY value increased by 983943.4%USD 4.3BDORY unit share price increased by 0.143.4%
2319.HK (MENGNIU DAIRY) 1,303,000 HKD 2,868,8502319.HK value decreased by -34034-1.2%HKD 2.201732319.HK unit share price decreased by -0.02612-1.2%
267.HK (CITIC) 2,419,000 HKD 2,787,282267.HK value increased by 118950.4%HKD 1.15225267.HK unit share price increased by 0.004920.4%
3328.HK (BANKCOMM) 3,630,000 HKD 2,695,1753328.HK value increased by 134720.5%HKD 0.7424723328.HK unit share price increased by 0.0037110.5%
998.HK (CITIC BANK) 3,712,000 HKD 2,436,584998.HK value increased by 281451.2%HKD 0.656407998.HK unit share price increased by 0.0075821.2%
788.HK (CHINA TOWER) 18,402,000 HKD 2,434,752788.HK value increased by 231731.0%HKD 0.132309788.HK unit share price increased by 0.0012591.0%
JBSAY (JBS SA) 160,312 USD 2,071,231JBSAY value increased by 291771.4%USD 12.92JBSAY unit share price increased by 0.1821.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 484,709 INR 2,043,138INDUSTOWER.BO value increased by 177400.9%INR 4.21518INDUSTOWER.BO unit share price increased by 0.036590.9%
1658.HK (PSBC) 3,301,000 HKD 1,903,9011658.HK value decreased by -4608-0.2%HKD 0.5767651658.HK unit share price decreased by -0.0013960000000001-0.2%
IOC.BO (Indian Oil Corporation Ltd.) 1,152,531 INR 1,902,179IOC.BO value increased by 36970.2%INR 1.65044IOC.BO unit share price increased by 0.00320999999999990.2%
VIPS (Vipshop Holdings Limited) 142,190 USD 1,885,439VIPS value decreased by -85314-4.3%USD 13.26VIPS unit share price decreased by -0.6-4.3%
1378.HK (CHINAHONGQIAO) 1,160,500 HKD 1,800,7961378.HK value increased by 503472.9%HKD 1.551741378.HK unit share price increased by 0.043382.9%
1919.HK (COSCO SHIP HOLD) 1,198,000 HKD 1,757,4201919.HK value decreased by -3417-0.2%HKD 1.466961919.HK unit share price decreased by -0.00285-0.2%
1339.HK (PICC GROUP) 3,636,000 HKD 1,751,4901339.HK value decreased by -14352-0.8%HKD 0.4817081339.HK unit share price decreased by -0.003947-0.8%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 156,510 INR 1,727,790JINDALSTEL.BO value increased by 169561.0%INR 11.0395JINDALSTEL.BO unit share price increased by 0.10841.0%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 82,667 INR 1,719,212PHOENIXLTD.BO value increased by 154820.9%INR 20.7968PHOENIXLTD.BO unit share price increased by 0.18720.9%
857.HK (PETROCHINA) 2,272,000 HKD 1,695,653857.HK value increased by 522163.2%HKD 0.746326857.HK unit share price increased by 0.0229823.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 108,964 INR 1,619,392AUROPHARMA.BO value decreased by -7212-0.4%INR 14.8617AUROPHARMA.BO unit share price decreased by -0.066199999999998-0.4%
1099.HK (SINOPHARM) 555,200 HKD 1,494,1221099.HK value increased by 104120.7%HKD 2.691141099.HK unit share price increased by 0.018750.7%
INDUSINDBK.BO (IndusInd Bank Ltd.) 117,109 INR 1,380,371INDUSINDBK.BO value decreased by -820.0%INR 11.7871INDUSINDBK.BO unit share price decreased by -0.000700000000000140.0%
914.HK (CONCH CEMENT) 518,500 HKD 1,358,725914.HK value decreased by -30239-2.2%HKD 2.62049914.HK unit share price decreased by -0.05832-2.2%
BANKBARODA.BO (Bank Of Baroda) 430,000 INR 1,322,203BANKBARODA.BO value increased by 298232.3%INR 3.07489BANKBARODA.BO unit share price increased by 0.069362.3%
OBEROIRLTY.BO (OBEROI REALTY LIMITED) 51,540 INR 1,316,610OBEROIRLTY.BO value increased by 627935.0%INR 25.5454OBEROIRLTY.BO unit share price increased by 1.21835.0%
UPL.BO (UPL Limited) 189,570 INR 1,270,530UPL.BO value increased by 101430.8%INR 6.70217UPL.BO unit share price increased by 0.053510.8%
9988.HK (BABA-W) 117,528 HKD 1,268,1579988.HK value decreased by -7040-0.6%HKD 10.79039988.HK unit share price decreased by -0.059899999999999-0.6%
1336.HK (NCI) 390,400 HKD 1,231,1581336.HK value decreased by -17793-1.4%HKD 3.153581336.HK unit share price decreased by -0.04558-1.4%
3311.HK (CHINA STATE CON) 844,000 HKD 1,212,0953311.HK value increased by 62720.5%HKD 1.436133311.HK unit share price increased by 0.00742999999999980.5%
PNB.BO (Punjab National Bank) 929,671 INR 1,206,887PNB.BO value increased by 217161.8%INR 1.29819PNB.BO unit share price increased by 0.023361.8%
NMDC.BO (NMDC Ltd) 430,995 INR 1,190,483NMDC.BO value decreased by -8861-0.7%INR 2.76217NMDC.BO unit share price decreased by -0.02056-0.7%
1988.HK (MINSHENG BANK) 2,772,000 HKD 1,093,1611988.HK value decreased by -10895-1.0%HKD 0.3943581988.HK unit share price decreased by -0.003931-1.0%
916.HK (CHINA LONGYUAN) 1,308,000 HKD 1,085,407916.HK value decreased by -3571-0.3%HKD 0.829822916.HK unit share price decreased by -0.00273-0.3%
532483.BO (Canara Bank) 757,521 INR 971,068532483.BO value increased by 308503.3%INR 1.2819532483.BO unit share price increased by 0.040723.3%
UNIONBANK.BO (Union Bank of India) 635,945 INR 963,059UNIONBANK.BO value increased by 165051.7%INR 1.51437UNIONBANK.BO unit share price increased by 0.025951.7%
BEKE (Ke Holdings Inc) 47,801 USD 903,917BEKE value decreased by -17686-1.9%USD 18.91BEKE unit share price decreased by -0.37-1.9%
968.HK (XINYI SOLAR) 2,046,000 HKD 901,472968.HK value decreased by -18575-2.0%HKD 0.440602968.HK unit share price decreased by -0.009079-2.0%
390.HK (CHINA RAILWAY) 1,751,000 HKD 865,963390.HK value increased by 20830.2%HKD 0.494553390.HK unit share price increased by 0.0011890.2%
144.HK (CHINA MER PORT) 528,000 HKD 850,519144.HK value decreased by -1521-0.2%HKD 1.61083144.HK unit share price decreased by -0.00288-0.2%
3323.HK (CNBM) 1,900,000 HKD 822,5003323.HK value decreased by -22129-2.6%HKD 0.4328953323.HK unit share price decreased by -0.011647-2.6%
358.HK (JIANGXI COPPER) 468,000 HKD 777,916358.HK value increased by 94711.2%HKD 1.66221358.HK unit share price increased by 0.020231.2%
763.HK (ZTE) 315,600 HKD 775,946763.HK value decreased by -1490.0%HKD 2.45864763.HK unit share price decreased by -0.000469999999999970.0%
ATHM (Autohome Inc) 27,537 USD 770,761ATHM value decreased by -14594-1.9%USD 27.99ATHM unit share price decreased by -0.53-1.9%
1044.HK (HENGAN INT'L) 261,000 HKD 752,6781044.HK value decreased by -3499-0.5%HKD 2.883821044.HK unit share price decreased by -0.01341-0.5%
881.HK (ZHONGSHENG HLDG) 344,000 HKD 714,973881.HK value decreased by -15165-2.1%HKD 2.07841881.HK unit share price decreased by -0.04408-2.1%
316.HK (OOIL) 53,000 HKD 691,707316.HK value increased by 12290.2%HKD 13.0511316.HK unit share price increased by 0.0231999999999990.2%
1347.HK (HUA HONG SEMI) 267,000 HKD 687,6671347.HK value decreased by -12139-1.7%HKD 2.575531347.HK unit share price decreased by -0.04547-1.7%
392.HK (BEIJING ENT) 208,000 HKD 666,632392.HK value decreased by -1290.0%HKD 3.20496392.HK unit share price decreased by -0.000620000000000060.0%
1066.HK (WEIGAO GROUP) 1,044,000 HKD 651,7621066.HK value decreased by -1260.0%HKD 0.6242931066.HK unit share price decreased by -0.000121000000000040.0%
LODHA.BO (Macrotech Developers Limited) 36,066 INR 583,542LODHA.BO value increased by 315255.7%INR 16.1798LODHA.BO unit share price increased by 0.87415.7%
656.HK (FOSUN INTL) 1,034,000 HKD 569,810656.HK value decreased by -1100.0%HKD 0.551073656.HK unit share price decreased by -0.000106999999999970.0%
3360.HK (FE HORIZON) 809,000 HKD 557,0143360.HK value increased by 9320.2%HKD 0.6885223360.HK unit share price increased by 0.00115199999999990.2%
3320.HK (CHINARES PHARMA) 779,500 HKD 534,7003320.HK value decreased by -1030.0%HKD 0.6859533320.HK unit share price decreased by -0.000131999999999910.0%
552.HK (CHINACOMSERVICE) 942,000 HKD 515,481552.HK value increased by 71621.4%HKD 0.54722552.HK unit share price increased by 0.0076031.4%
2607.HK (SH PHARMA) 286,600 HKD 485,9622607.HK value decreased by -1567-0.3%HKD 1.695612607.HK unit share price decreased by -0.0054699999999999-0.3%
1908.HK (C&D INTL GROUP) 278,000 HKD 470,6661908.HK value decreased by -3662-0.8%HKD 1.693041908.HK unit share price decreased by -0.01318-0.8%
6818.HK (CEB BANK) 1,302,000 HKD 464,9526818.HK value increased by 15830.3%HKD 0.3571066818.HK unit share price increased by 0.0012160.3%
576.HK (ZHEJIANGEXPRESS) 666,000 HKD 445,722576.HK value decreased by -860.0%HKD 0.669252576.HK unit share price decreased by -0.000129000000000050.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BG0SKF03 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CCB) 12,442,000 HKD 9,639,261939.HK value increased by 1897622.0%HKD 0.774736939.HK unit share price increased by 0.0152522.0%
1398.HK (ICBC) 13,685,000 HKD 8,298,9481398.HK value increased by 1916372.4%HKD 0.6064271398.HK unit share price increased by 0.0140042.4%
3988.HK (BANK OF CHINA) 16,706,000 HKD 7,963,1083988.HK value increased by 1485401.9%HKD 0.4766623988.HK unit share price increased by 0.0088921.9%
VALE (Vale SA ADR) 790,087 USD 7,648,042VALE value decreased by -86910-1.1%USD 9.68VALE unit share price decreased by -0.11-1.1%
9888.HK (BIDU-SW) 694,850 HKD 7,512,4479888.HK value increased by 1099761.5%HKD 10.81169888.HK unit share price increased by 0.15831.5%
TATAMOTORS.BO (Tata Motors Ltd.) 773,295 INR 7,315,801TATAMOTORS.BO value increased by 1031131.4%INR 9.46056TATAMOTORS.BO unit share price increased by 0.133351.4%
1288.HK (ABC) 11,460,000 HKD 5,963,1521288.HK value increased by 1165142.0%HKD 0.5203451288.HK unit share price increased by 0.0101672.0%
TATASTEEL.BO (TATA STEEL LIMITED) 3,082,801 INR 5,333,967TATASTEEL.BO value increased by 53610.1%INR 1.73023TATASTEEL.BO unit share price increased by 0.001730.1%
HINDALCO.BO (Hindalco Industries Ltd.) 559,500 INR 4,409,938HINDALCO.BO value increased by 332170.8%INR 7.88193HINDALCO.BO unit share price increased by 0.0593699999999990.8%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,306,409 INR 4,046,773ONGC.BO value increased by 745091.9%INR 3.09763ONGC.BO unit share price increased by 0.057031.9%
WIPRO.BO (Wipro Ltd.) 1,087,558 WIPRO.BO holding increased by 543779100.0%INR 3,745,097WIPRO.BO value decreased by -7582-0.2%INR 3.44358WIPRO.BO unit share price decreased by -3.45753-50.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 242,566 INR 3,507,013DRREDDY.BO value increased by 82890.2%INR 14.458DRREDDY.BO unit share price increased by 0.03420.2%
BDORY (Banco Do Brasil SA) 702,809 USD 2,923,685BDORY value increased by 491961.7%USD 4.16BDORY unit share price increased by 0.071.7%
2319.HK (MENGNIU DAIRY) 1,303,000 HKD 2,902,8842319.HK value increased by 27140.1%HKD 2.227852319.HK unit share price increased by 0.00208999999999990.1%
267.HK (CITIC) 2,419,000 HKD 2,775,387267.HK value increased by 491311.8%HKD 1.14733267.HK unit share price increased by 0.020311.8%
3328.HK (BANKCOMM) 3,630,000 HKD 2,681,7033328.HK value increased by 413981.6%HKD 0.7387613328.HK unit share price increased by 0.0114041.6%
788.HK (CHINA TOWER) 18,402,000 HKD 2,411,579788.HK value decreased by -5260.0%HKD 0.13105788.HK unit share price decreased by -2.8E-50.0%
998.HK (CITIC BANK) 3,712,000 HKD 2,408,439998.HK value increased by 376361.6%HKD 0.648825998.HK unit share price increased by 0.0101391.6%
JBSAY (JBS SA) 160,312 USD 2,042,054JBSAY value increased by 221231.1%USD 12.738JBSAY unit share price increased by 0.1381.1%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 484,709 INR 2,025,398INDUSTOWER.BO value increased by 417272.1%INR 4.17859INDUSTOWER.BO unit share price increased by 0.086092.1%
VIPS (Vipshop Holdings Limited) 142,190 USD 1,970,753VIPS value increased by 170620.9%USD 13.86VIPS unit share price increased by 0.120.9%
1658.HK (PSBC) 3,301,000 HKD 1,908,5091658.HK value increased by 335191.8%HKD 0.5781611658.HK unit share price increased by 0.0101541.8%
IOC.BO (Indian Oil Corporation Ltd.) 1,152,531 INR 1,898,482IOC.BO value increased by 255321.4%INR 1.64723IOC.BO unit share price increased by 0.022151.4%
1339.HK (PICC GROUP) 3,636,000 HKD 1,765,8421339.HK value increased by 323221.9%HKD 0.4856551339.HK unit share price increased by 0.0088891.9%
1919.HK (COSCO SHIP HOLD) 1,198,000 HKD 1,760,8371919.HK value increased by 458022.7%HKD 1.469811919.HK unit share price increased by 0.038232.7%
1378.HK (CHINAHONGQIAO) 1,160,500 HKD 1,750,4491378.HK value increased by 145310.8%HKD 1.508361378.HK unit share price increased by 0.012520.8%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 156,510 INR 1,710,834JINDALSTEL.BO value increased by 135980.8%INR 10.9311JINDALSTEL.BO unit share price increased by 0.08680.8%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 82,667 INR 1,703,730PHOENIXLTD.BO value increased by 272841.6%INR 20.6096PHOENIXLTD.BO unit share price increased by 0.33011.6%
857.HK (PETROCHINA) 2,272,000 HKD 1,643,437857.HK value increased by 463572.9%HKD 0.723344857.HK unit share price increased by 0.0204042.9%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 108,964 INR 1,626,604AUROPHARMA.BO value increased by 124770.8%INR 14.9279AUROPHARMA.BO unit share price increased by 0.11450.8%
1099.HK (SINOPHARM) 555,200 HKD 1,483,7101099.HK value increased by 175131.2%HKD 2.672391099.HK unit share price increased by 0.031551.2%
914.HK (CONCH CEMENT) 518,500 HKD 1,388,964914.HK value increased by 96910.7%HKD 2.67881914.HK unit share price increased by 0.018690.7%
INDUSINDBK.BO (IndusInd Bank Ltd.) 117,109 INR 1,380,453INDUSINDBK.BO value increased by 103940.8%INR 11.7878INDUSINDBK.BO unit share price increased by 0.0888000000000010.8%
BANKBARODA.BO (Bank Of Baroda) 430,000 INR 1,292,380BANKBARODA.BO value increased by 414763.3%INR 3.00553BANKBARODA.BO unit share price increased by 0.096453.3%
9988.HK (BABA-W) 117,528 HKD 1,275,1979988.HK value increased by 65180.5%HKD 10.85029988.HK unit share price increased by 0.0554999999999990.5%
UPL.BO (UPL Limited) 189,570 INR 1,260,387UPL.BO value increased by 181651.5%INR 6.64866UPL.BO unit share price increased by 0.095821.5%
OBEROIRLTY.BO (OBEROI REALTY LIMITED) 51,540 INR 1,253,817OBEROIRLTY.BO value decreased by -5510-0.4%INR 24.3271OBEROIRLTY.BO unit share price decreased by -0.1069-0.4%
1336.HK (NCI) 390,400 HKD 1,248,9511336.HK value increased by 273202.2%HKD 3.199161336.HK unit share price increased by 0.069982.2%
3311.HK (CHINA STATE CON) 844,000 HKD 1,205,8233311.HK value increased by 192601.6%HKD 1.42873311.HK unit share price increased by 0.022821.6%
NMDC.BO (NMDC Ltd) 430,995 INR 1,199,344NMDC.BO value increased by 201391.7%INR 2.78273NMDC.BO unit share price increased by 0.046721.7%
PNB.BO (Punjab National Bank) 929,671 INR 1,185,171PNB.BO value increased by 327372.8%INR 1.27483PNB.BO unit share price increased by 0.035222.8%
1988.HK (MINSHENG BANK) 2,772,000 HKD 1,104,0561988.HK value increased by 140081.3%HKD 0.3982891988.HK unit share price increased by 0.0050541.3%
916.HK (CHINA LONGYUAN) 1,308,000 HKD 1,088,978916.HK value decreased by -1918-0.2%HKD 0.832552916.HK unit share price decreased by -0.0014660000000001-0.2%
UNIONBANK.BO (Union Bank of India) 635,945 INR 946,554UNIONBANK.BO value increased by 476365.3%INR 1.48842UNIONBANK.BO unit share price increased by 0.07495.3%
532483.BO (Canara Bank) 757,521 INR 940,218532483.BO value increased by 306073.4%INR 1.24118532483.BO unit share price increased by 0.040413.4%
BEKE (Ke Holdings Inc) 47,801 USD 921,603BEKE value decreased by -1434-0.2%USD 19.28BEKE unit share price decreased by -0.029999999999998-0.2%
968.HK (XINYI SOLAR) 2,046,000 HKD 920,047968.HK value increased by 24290.3%HKD 0.449681968.HK unit share price increased by 0.0011870.3%
390.HK (CHINA RAILWAY) 1,751,000 HKD 863,880390.HK value increased by 88121.0%HKD 0.493364390.HK unit share price increased by 0.0050331.0%
144.HK (CHINA MER PORT) 528,000 HKD 852,040144.HK value increased by 147421.8%HKD 1.61371144.HK unit share price increased by 0.027921.8%
3323.HK (CNBM) 1,900,000 HKD 844,6293323.HK value decreased by -1840.0%HKD 0.4445423323.HK unit share price decreased by -9.5999999999985E-50.0%
ATHM (Autohome Inc) 27,537 USD 785,355ATHM value increased by 68840.9%USD 28.52ATHM unit share price increased by 0.250.9%
763.HK (ZTE) 315,600 HKD 776,095763.HK value decreased by -981-0.1%HKD 2.45911763.HK unit share price decreased by -0.0031099999999999-0.1%
358.HK (JIANGXI COPPER) 468,000 HKD 768,445358.HK value increased by 106571.4%HKD 1.64198358.HK unit share price increased by 0.022771.4%
1044.HK (HENGAN INT'L) 261,000 HKD 756,1771044.HK value increased by 115741.6%HKD 2.897231044.HK unit share price increased by 0.044341.6%
881.HK (ZHONGSHENG HLDG) 344,000 HKD 730,138881.HK value increased by 192922.7%HKD 2.12249881.HK unit share price increased by 0.056082.7%
1347.HK (HUA HONG SEMI) 267,000 HKD 699,8061347.HK value decreased by -8731-1.2%HKD 2.6211347.HK unit share price decreased by -0.0327-1.2%
316.HK (OOIL) 53,000 HKD 690,478316.HK value increased by 59790.9%HKD 13.0279316.HK unit share price increased by 0.11280.9%
392.HK (BEIJING ENT) 208,000 HKD 666,761392.HK value increased by 78731.2%HKD 3.20558392.HK unit share price increased by 0.037851.2%
1066.HK (WEIGAO GROUP) 1,044,000 HKD 651,8881066.HK value increased by 253484.0%HKD 0.6244141066.HK unit share price increased by 0.024284.0%
656.HK (FOSUN INTL) 1,034,000 HKD 569,920656.HK value decreased by -1250.0%HKD 0.55118656.HK unit share price decreased by -0.000121000000000040.0%
3360.HK (FE HORIZON) 809,000 HKD 556,0823360.HK value increased by 92361.7%HKD 0.687373360.HK unit share price increased by 0.0114171.7%
LODHA.BO (Macrotech Developers Limited) 36,066 INR 552,017LODHA.BO value increased by 29400.5%INR 15.3057LODHA.BO unit share price increased by 0.08150.5%
3320.HK (CHINARES PHARMA) 779,500 HKD 534,8033320.HK value increased by 68951.3%HKD 0.6860853320.HK unit share price increased by 0.00884599999999991.3%
552.HK (CHINACOMSERVICE) 942,000 HKD 508,319552.HK value increased by 83631.7%HKD 0.539617552.HK unit share price increased by 0.00887800000000011.7%
2607.HK (SH PHARMA) 286,600 HKD 487,5292607.HK value increased by 79961.7%HKD 1.701082607.HK unit share price increased by 0.02791.7%
1908.HK (C&D INTL GROUP) 278,000 HKD 474,3281908.HK value increased by 113282.4%HKD 1.706221908.HK unit share price increased by 0.040752.4%
6818.HK (CEB BANK) 1,302,000 HKD 463,3696818.HK value increased by 49181.1%HKD 0.355896818.HK unit share price increased by 0.0037771.1%
576.HK (ZHEJIANGEXPRESS) 666,000 HKD 445,808576.HK value increased by 33260.8%HKD 0.669381576.HK unit share price increased by 0.00499400000000010.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BG0SKF03 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CCB) 12,442,000 HKD 9,449,499939.HK value increased by 958741.0%HKD 0.759484939.HK unit share price increased by 0.00770600000000011.0%
1398.HK (ICBC) 13,685,000 HKD 8,107,3111398.HK value increased by 878801.1%HKD 0.5924231398.HK unit share price increased by 0.0064211.1%
3988.HK (BANK OF CHINA) 16,706,000 HKD 7,814,5683988.HK value increased by 643560.8%HKD 0.467773988.HK unit share price increased by 0.0038520.8%
VALE (Vale SA ADR) 790,087 USD 7,734,952VALE value decreased by -55306-0.7%USD 9.79VALE unit share price decreased by -0.07-0.7%
9888.HK (BIDU-SW) 694,850 HKD 7,402,4719888.HK value increased by 1428242.0%HKD 10.65339888.HK unit share price increased by 0.20552.0%
TATAMOTORS.BO (Tata Motors Ltd.) 773,295 INR 7,212,688TATAMOTORS.BO value increased by 152340.2%INR 9.32721TATAMOTORS.BO unit share price increased by 0.0196999999999980.2%
1288.HK (ABC) 11,460,000 HKD 5,846,6381288.HK value increased by 1325062.3%HKD 0.5101781288.HK unit share price increased by 0.0115632.3%
TATASTEEL.BO (TATA STEEL LIMITED) 3,082,801 INR 5,328,606TATASTEEL.BO value increased by 551411.0%INR 1.7285TATASTEEL.BO unit share price increased by 0.017891.0%
HINDALCO.BO (Hindalco Industries Ltd.) 559,500 INR 4,376,721HINDALCO.BO value increased by 316300.7%INR 7.82256HINDALCO.BO unit share price increased by 0.056530.7%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,306,409 INR 3,972,264ONGC.BO value increased by 33870.1%INR 3.0406ONGC.BO unit share price increased by 0.00260000000000020.1%
WIPRO.BO (Wipro Ltd.) 543,779 INR 3,752,679WIPRO.BO value increased by 339020.9%INR 6.90111WIPRO.BO unit share price increased by 0.062340.9%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 242,566 INR 3,498,724DRREDDY.BO value increased by 472441.4%INR 14.4238DRREDDY.BO unit share price increased by 0.19481.4%
2319.HK (MENGNIU DAIRY) 1,303,000 HKD 2,900,1702319.HK value increased by 569142.0%HKD 2.225762319.HK unit share price increased by 0.043682.0%
BDORY (Banco Do Brasil SA) 702,809 USD 2,874,489BDORY value decreased by -28112-1.0%USD 4.09BDORY unit share price decreased by -0.04-1.0%
267.HK (CITIC) 2,419,000 HKD 2,726,256267.HK value increased by 435041.6%HKD 1.12702267.HK unit share price increased by 0.017991.6%
3328.HK (BANKCOMM) 3,630,000 HKD 2,640,3053328.HK value increased by 186420.7%HKD 0.7273573328.HK unit share price increased by 0.0051360.7%
788.HK (CHINA TOWER) 18,402,000 HKD 2,412,105788.HK value decreased by -160.0%HKD 0.131078788.HK unit share price decreased by -1.000000000001E-60.0%
998.HK (CITIC BANK) 3,712,000 HKD 2,370,803998.HK value increased by 47550.2%HKD 0.638686998.HK unit share price increased by 0.0012810.2%
JBSAY (JBS SA) 160,312 USD 2,019,931JBSAY value increased by 480932.4%USD 12.6JBSAY unit share price increased by 0.32.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 484,709 INR 1,983,671INDUSTOWER.BO value decreased by -20360-1.0%INR 4.0925INDUSTOWER.BO unit share price decreased by -0.042-1.0%
VIPS (Vipshop Holdings Limited) 142,190 USD 1,953,691VIPS value decreased by -9953-0.5%USD 13.74VIPS unit share price decreased by -0.07-0.5%
1658.HK (PSBC) 3,301,000 HKD 1,874,9901658.HK value increased by 42300.2%HKD 0.5680071658.HK unit share price increased by 0.0012820.2%
IOC.BO (Indian Oil Corporation Ltd.) 1,152,531 INR 1,872,950IOC.BO value decreased by -17967-1.0%INR 1.62508IOC.BO unit share price decreased by -0.01558-0.9%
1378.HK (CHINAHONGQIAO) 1,160,500 HKD 1,735,9181378.HK value increased by 447292.6%HKD 1.495841378.HK unit share price increased by 0.038552.6%
1339.HK (PICC GROUP) 3,636,000 HKD 1,733,5201339.HK value decreased by -110.0%HKD 0.4767661339.HK unit share price decreased by -2.9999999999752E-60.0%
1919.HK (COSCO SHIP HOLD) 1,198,000 HKD 1,715,0351919.HK value increased by 400172.4%HKD 1.431581919.HK unit share price increased by 0.03342.4%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 156,510 INR 1,697,236JINDALSTEL.BO value increased by 182441.1%INR 10.8443JINDALSTEL.BO unit share price increased by 0.11661.1%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 82,667 INR 1,676,446PHOENIXLTD.BO value increased by 560523.5%INR 20.2795PHOENIXLTD.BO unit share price increased by 0.6783.5%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 108,964 INR 1,614,127AUROPHARMA.BO value decreased by -14087-0.9%INR 14.8134AUROPHARMA.BO unit share price decreased by -0.1293-0.9%
857.HK (PETROCHINA) 2,272,000 HKD 1,597,080857.HK value decreased by -11689-0.7%HKD 0.70294857.HK unit share price decreased by -0.005145-0.7%
1099.HK (SINOPHARM) 555,200 HKD 1,466,1971099.HK value increased by 178271.2%HKD 2.640841099.HK unit share price increased by 0.03211.2%
914.HK (CONCH CEMENT) 518,500 HKD 1,379,273914.HK value increased by 266442.0%HKD 2.66012914.HK unit share price increased by 0.051392.0%
INDUSINDBK.BO (IndusInd Bank Ltd.) 117,109 INR 1,370,059INDUSINDBK.BO value decreased by -10156-0.7%INR 11.699INDUSINDBK.BO unit share price decreased by -0.0867-0.7%
9988.HK (BABA-W) 117,528 HKD 1,268,6799988.HK value increased by 52780.4%HKD 10.79479988.HK unit share price increased by 0.04490.4%
OBEROIRLTY.BO (OBEROI REALTY LIMITED) 51,540 INR 1,259,327OBEROIRLTY.BO value increased by 349082.9%INR 24.434OBEROIRLTY.BO unit share price increased by 0.67732.9%
BANKBARODA.BO (Bank Of Baroda) 430,000 INR 1,250,904BANKBARODA.BO value decreased by -3021-0.2%INR 2.90908BANKBARODA.BO unit share price decreased by -0.0070200000000002-0.2%
UPL.BO (UPL Limited) 189,570 INR 1,242,222UPL.BO value increased by 194971.6%INR 6.55284UPL.BO unit share price increased by 0.102851.6%
1336.HK (NCI) 390,400 HKD 1,221,6311336.HK value increased by 275862.3%HKD 3.129181336.HK unit share price increased by 0.070662.3%
3311.HK (CHINA STATE CON) 844,000 HKD 1,186,5633311.HK value increased by 108380.9%HKD 1.405883311.HK unit share price increased by 0.012840.9%
NMDC.BO (NMDC Ltd) 430,995 INR 1,179,205NMDC.BO value increased by 56730.5%INR 2.73601NMDC.BO unit share price increased by 0.013170.5%
PNB.BO (Punjab National Bank) 929,671 INR 1,152,434PNB.BO value decreased by -1730-0.1%INR 1.23961PNB.BO unit share price decreased by -0.0018699999999998-0.2%
916.HK (CHINA LONGYUAN) 1,308,000 HKD 1,090,896916.HK value increased by 134401.2%HKD 0.834018916.HK unit share price increased by 0.0102751.2%
1988.HK (MINSHENG BANK) 2,772,000 HKD 1,090,0481988.HK value increased by 106791.0%HKD 0.3932351988.HK unit share price increased by 0.0038521.0%
BEKE (Ke Holdings Inc) 47,801 USD 923,037BEKE value increased by 219882.4%USD 19.31BEKE unit share price increased by 0.462.4%
968.HK (XINYI SOLAR) 2,046,000 HKD 917,618968.HK value increased by 131401.5%HKD 0.448494968.HK unit share price increased by 0.0064231.5%
532483.BO (Canara Bank) 757,521 INR 909,611532483.BO value decreased by -4923-0.5%INR 1.20077532483.BO unit share price decreased by -0.0065000000000002-0.5%
UNIONBANK.BO (Union Bank of India) 635,945 INR 898,918UNIONBANK.BO value decreased by -16432-1.8%INR 1.41352UNIONBANK.BO unit share price decreased by -0.02583-1.8%
390.HK (CHINA RAILWAY) 1,751,000 HKD 855,068390.HK value increased by 134951.6%HKD 0.488331390.HK unit share price increased by 0.0077071.6%
3323.HK (CNBM) 1,900,000 HKD 844,8133323.HK value increased by 341784.2%HKD 0.4446383323.HK unit share price increased by 0.0179884.2%
144.HK (CHINA MER PORT) 528,000 HKD 837,298144.HK value increased by 27080.3%HKD 1.58579144.HK unit share price increased by 0.00513000000000010.3%
ATHM (Autohome Inc) 27,537 USD 778,471ATHM value increased by 209282.8%USD 28.27ATHM unit share price increased by 0.762.8%
763.HK (ZTE) 315,600 HKD 777,076763.HK value increased by 97291.3%HKD 2.46222763.HK unit share price increased by 0.030831.3%
358.HK (JIANGXI COPPER) 468,000 HKD 757,788358.HK value increased by 72131.0%HKD 1.61921358.HK unit share price increased by 0.015421.0%
1044.HK (HENGAN INT'L) 261,000 HKD 744,6031044.HK value decreased by -1681-0.2%HKD 2.852891044.HK unit share price decreased by -0.00644-0.2%
881.HK (ZHONGSHENG HLDG) 344,000 HKD 710,846881.HK value increased by 335935.0%HKD 2.06641881.HK unit share price increased by 0.097655.0%
1347.HK (HUA HONG SEMI) 267,000 HKD 708,5371347.HK value increased by 34270.5%HKD 2.65371347.HK unit share price increased by 0.012840.5%
316.HK (OOIL) 53,000 HKD 684,499316.HK value increased by 74871.1%HKD 12.9151316.HK unit share price increased by 0.14131.1%
392.HK (BEIJING ENT) 208,000 HKD 658,888392.HK value increased by 53420.8%HKD 3.16773392.HK unit share price increased by 0.025680.8%
1066.HK (WEIGAO GROUP) 1,044,000 HKD 626,5401066.HK value increased by 228043.8%HKD 0.6001341066.HK unit share price increased by 0.0218433.8%
656.HK (FOSUN INTL) 1,034,000 HKD 570,045656.HK value increased by 92981.7%HKD 0.551301656.HK unit share price increased by 0.0089921.7%
LODHA.BO (Macrotech Developers Limited) 36,066 INR 549,077LODHA.BO value increased by 141672.6%INR 15.2242LODHA.BO unit share price increased by 0.39282.6%
3360.HK (FE HORIZON) 809,000 HKD 546,8463360.HK value increased by 10360.2%HKD 0.6759533360.HK unit share price increased by 0.0012810.2%
3320.HK (CHINARES PHARMA) 779,500 HKD 527,9083320.HK value increased by 20010.4%HKD 0.6772393320.HK unit share price increased by 0.0025670.4%
552.HK (CHINACOMSERVICE) 942,000 HKD 499,956552.HK value increased by 60491.2%HKD 0.530739552.HK unit share price increased by 0.00642199999999991.2%
2607.HK (SH PHARMA) 286,600 HKD 479,5332607.HK value increased by 7340.2%HKD 1.673182607.HK unit share price increased by 0.00255999999999990.2%
1908.HK (C&D INTL GROUP) 278,000 HKD 463,0001908.HK value increased by 35700.8%HKD 1.665471908.HK unit share price increased by 0.012840.8%
6818.HK (CEB BANK) 1,302,000 HKD 458,4516818.HK value increased by 66901.5%HKD 0.3521136818.HK unit share price increased by 0.0051381.5%
576.HK (ZHEJIANGEXPRESS) 666,000 HKD 442,482576.HK value increased by 42761.0%HKD 0.664387576.HK unit share price increased by 0.006421.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BG0SKF03 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CCB) 12,442,000 HKD 9,353,625939.HK value increased by 31240.0%HKD 0.751778939.HK unit share price increased by 0.0002510.0%
1398.HK (ICBC) 13,685,000 HKD 8,019,4311398.HK value increased by 202600.3%HKD 0.5860021398.HK unit share price increased by 0.00148100000000010.3%
VALE (Vale SA ADR) 790,087 USD 7,790,258VALE value decreased by -7901-0.1%USD 9.86VALE unit share price decreased by -0.0099999999999998-0.1%
3988.HK (BANK OF CHINA) 16,706,000 HKD 7,750,2123988.HK value increased by 669740.9%HKD 0.4639183988.HK unit share price increased by 0.0040090.9%
9888.HK (BIDU-SW) 694,850 HKD 7,259,6479888.HK value increased by 783001.1%HKD 10.44789888.HK unit share price increased by 0.11271.1%
TATAMOTORS.BO (Tata Motors Ltd.) 773,295 INR 7,197,454TATAMOTORS.BO value increased by 640630.9%INR 9.30751TATAMOTORS.BO unit share price increased by 0.0828400000000010.9%
1288.HK (ABC) 11,460,000 HKD 5,714,1321288.HK value increased by 19090.0%HKD 0.4986151288.HK unit share price increased by 0.0001660.0%
TATASTEEL.BO (TATA STEEL LIMITED) 3,082,801 INR 5,273,465TATASTEEL.BO value increased by 419570.8%INR 1.71061TATASTEEL.BO unit share price increased by 0.013610.8%
HINDALCO.BO (Hindalco Industries Ltd.) 559,500 INR 4,345,091HINDALCO.BO value increased by 393980.9%INR 7.76603HINDALCO.BO unit share price increased by 0.0704199999999990.9%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,306,409 INR 3,968,877ONGC.BO value increased by 695761.8%INR 3.038ONGC.BO unit share price increased by 0.053251.8%
WIPRO.BO (Wipro Ltd.) 543,779 INR 3,718,777WIPRO.BO value increased by 363611.0%INR 6.83877WIPRO.BO unit share price increased by 0.0668700000000011.0%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 242,566 INR 3,451,480DRREDDY.BO value increased by 297120.9%INR 14.229DRREDDY.BO unit share price increased by 0.12250.9%
BDORY (Banco Do Brasil SA) 702,809 USD 2,902,601BDORY value decreased by -122992-4.1%USD 4.13BDORY unit share price decreased by -0.175-4.1%
2319.HK (MENGNIU DAIRY) 1,303,000 HKD 2,843,2562319.HK value increased by 578632.1%HKD 2.182082319.HK unit share price increased by 0.04442.1%
267.HK (CITIC) 2,419,000 HKD 2,682,752267.HK value increased by 102190.4%HKD 1.10903267.HK unit share price increased by 0.00421999999999990.4%
3328.HK (BANKCOMM) 3,630,000 HKD 2,621,6633328.HK value decreased by -13114-0.5%HKD 0.7222213328.HK unit share price decreased by -0.003613-0.5%
788.HK (CHINA TOWER) 18,402,000 HKD 2,412,121788.HK value increased by 244461.0%HKD 0.131079788.HK unit share price increased by 0.0013281.0%
998.HK (CITIC BANK) 3,712,000 HKD 2,366,048998.HK value increased by 55590.2%HKD 0.637405998.HK unit share price increased by 0.0014970.2%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 484,709 INR 2,004,031INDUSTOWER.BO value increased by 63100.3%INR 4.1345INDUSTOWER.BO unit share price increased by 0.013010.3%
JBSAY (JBS SA) 160,312 USD 1,971,838JBSAY value increased by 609193.2%USD 12.3JBSAY unit share price increased by 0.383.2%
VIPS (Vipshop Holdings Limited) 142,190 USD 1,963,644VIPS value increased by 341261.8%USD 13.81VIPS unit share price increased by 0.241.8%
IOC.BO (Indian Oil Corporation Ltd.) 1,152,531 INR 1,890,917IOC.BO value increased by 120030.6%INR 1.64066IOC.BO unit share price increased by 0.010410.6%
1658.HK (PSBC) 3,301,000 HKD 1,870,7601658.HK value decreased by -20578-1.1%HKD 0.5667251658.HK unit share price decreased by -0.006234-1.1%
1339.HK (PICC GROUP) 3,636,000 HKD 1,733,5311339.HK value decreased by -13434-0.8%HKD 0.4767691339.HK unit share price decreased by -0.003694-0.8%
1378.HK (CHINAHONGQIAO) 1,160,500 HKD 1,691,1891378.HK value decreased by -11362-0.7%HKD 1.457291378.HK unit share price decreased by -0.00979-0.7%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 156,510 INR 1,678,992JINDALSTEL.BO value increased by 175041.1%INR 10.7277JINDALSTEL.BO unit share price increased by 0.11181.1%
1919.HK (COSCO SHIP HOLD) 1,198,000 HKD 1,675,0181919.HK value increased by 67150.4%HKD 1.398181919.HK unit share price increased by 0.00560999999999990.4%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 108,964 INR 1,628,214AUROPHARMA.BO value increased by 312082.0%INR 14.9427AUROPHARMA.BO unit share price increased by 0.28642.0%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 82,667 INR 1,620,394PHOENIXLTD.BO value decreased by -34927-2.1%INR 19.6015PHOENIXLTD.BO unit share price decreased by -0.4225-2.1%
857.HK (PETROCHINA) 2,272,000 HKD 1,608,769857.HK value decreased by -8219-0.5%HKD 0.708085857.HK unit share price decreased by -0.003617-0.5%
1099.HK (SINOPHARM) 555,200 HKD 1,448,3701099.HK value increased by 147491.0%HKD 2.608741099.HK unit share price increased by 0.026571.0%
INDUSINDBK.BO (IndusInd Bank Ltd.) 117,109 INR 1,380,215INDUSINDBK.BO value increased by 31180.2%INR 11.7857INDUSINDBK.BO unit share price increased by 0.02660.2%
914.HK (CONCH CEMENT) 518,500 HKD 1,352,629914.HK value decreased by -9540-0.7%HKD 2.60873914.HK unit share price decreased by -0.0184-0.7%
9988.HK (BABA-W) 117,528 HKD 1,263,4019988.HK value increased by 41970.3%HKD 10.74989988.HK unit share price increased by 0.03570.3%
BANKBARODA.BO (Bank Of Baroda) 430,000 INR 1,253,925BANKBARODA.BO value decreased by -13232-1.0%INR 2.9161BANKBARODA.BO unit share price decreased by -0.03078-1.0%
OBEROIRLTY.BO (OBEROI REALTY LIMITED) 51,540 INR 1,224,419OBEROIRLTY.BO value decreased by -7289-0.6%INR 23.7567OBEROIRLTY.BO unit share price decreased by -0.1414-0.6%
UPL.BO (UPL Limited) 189,570 INR 1,222,725UPL.BO value decreased by -4262-0.3%INR 6.44999UPL.BO unit share price decreased by -0.022480000000001-0.3%
1336.HK (NCI) 390,400 HKD 1,194,0451336.HK value increased by 229682.0%HKD 3.058521336.HK unit share price increased by 0.058832.0%
3311.HK (CHINA STATE CON) 844,000 HKD 1,175,7253311.HK value decreased by -1775-0.2%HKD 1.393043311.HK unit share price decreased by -0.0021-0.2%
NMDC.BO (NMDC Ltd) 430,995 INR 1,173,532NMDC.BO value increased by 119361.0%INR 2.72284NMDC.BO unit share price increased by 0.027691.0%
PNB.BO (Punjab National Bank) 929,671 INR 1,154,164PNB.BO value decreased by -15293-1.3%INR 1.24148PNB.BO unit share price decreased by -0.01645-1.3%
1988.HK (MINSHENG BANK) 2,772,000 HKD 1,079,3691988.HK value increased by 110441.0%HKD 0.3893831988.HK unit share price increased by 0.0039841.0%
916.HK (CHINA LONGYUAN) 1,308,000 HKD 1,077,456916.HK value decreased by -21485-2.0%HKD 0.823743916.HK unit share price decreased by -0.016426-2.0%
UNIONBANK.BO (Union Bank of India) 635,945 INR 915,350UNIONBANK.BO value decreased by -527-0.1%INR 1.43935UNIONBANK.BO unit share price decreased by -0.00083000000000011-0.1%
532483.BO (Canara Bank) 757,521 INR 914,534532483.BO value decreased by -7979-0.9%INR 1.20727532483.BO unit share price decreased by -0.01054-0.9%
968.HK (XINYI SOLAR) 2,046,000 HKD 904,478968.HK value increased by 397284.6%HKD 0.442071968.HK unit share price increased by 0.0194174.6%
BEKE (Ke Holdings Inc) 47,801 USD 901,049BEKE value decreased by -7648-0.8%USD 18.85BEKE unit share price decreased by -0.16-0.8%
390.HK (CHINA RAILWAY) 1,751,000 HKD 841,573390.HK value increased by 115291.4%HKD 0.480624390.HK unit share price increased by 0.0065841.4%
144.HK (CHINA MER PORT) 528,000 HKD 834,590144.HK value decreased by -2434-0.3%HKD 1.58066144.HK unit share price decreased by -0.00461-0.3%
3323.HK (CNBM) 1,900,000 HKD 810,6353323.HK value increased by 222382.8%HKD 0.426653323.HK unit share price increased by 0.0117042.8%
763.HK (ZTE) 315,600 HKD 767,347763.HK value increased by 91761.2%HKD 2.43139763.HK unit share price increased by 0.029071.2%
ATHM (Autohome Inc) 27,537 USD 757,543ATHM value increased by 132181.8%USD 27.51ATHM unit share price increased by 0.481.8%
358.HK (JIANGXI COPPER) 468,000 HKD 750,575358.HK value increased by 86671.2%HKD 1.60379358.HK unit share price increased by 0.018521.2%
1044.HK (HENGAN INT'L) 261,000 HKD 746,2841044.HK value increased by 36020.5%HKD 2.859331044.HK unit share price increased by 0.013810.5%
1347.HK (HUA HONG SEMI) 267,000 HKD 705,1101347.HK value increased by 173862.5%HKD 2.640861347.HK unit share price increased by 0.065112.5%
881.HK (ZHONGSHENG HLDG) 344,000 HKD 677,253881.HK value decreased by -5077-0.7%HKD 1.96876881.HK unit share price decreased by -0.01476-0.7%
316.HK (OOIL) 53,000 HKD 677,012316.HK value increased by 15880.2%HKD 12.7738316.HK unit share price increased by 0.0299999999999990.2%
392.HK (BEIJING ENT) 208,000 HKD 653,546392.HK value increased by 15540.2%HKD 3.14205392.HK unit share price increased by 0.00746999999999960.2%
1066.HK (WEIGAO GROUP) 1,044,000 HKD 603,7361066.HK value increased by 2020.0%HKD 0.5782911066.HK unit share price increased by 0.0001930.0%
656.HK (FOSUN INTL) 1,034,000 HKD 560,747656.HK value increased by 28440.5%HKD 0.542309656.HK unit share price increased by 0.00275100000000010.5%
3360.HK (FE HORIZON) 809,000 HKD 545,8103360.HK value decreased by -1897-0.3%HKD 0.6746723360.HK unit share price decreased by -0.0023449999999999-0.3%
LODHA.BO (Macrotech Developers Limited) 36,066 INR 534,910LODHA.BO value decreased by -8366-1.5%INR 14.8314LODHA.BO unit share price decreased by -0.232-1.5%
3320.HK (CHINARES PHARMA) 779,500 HKD 525,9073320.HK value increased by 41810.8%HKD 0.6746723320.HK unit share price increased by 0.0053630.8%
552.HK (CHINACOMSERVICE) 942,000 HKD 493,907552.HK value increased by 25860.5%HKD 0.524317552.HK unit share price increased by 0.0027450.5%
2607.HK (SH PHARMA) 286,600 HKD 478,7992607.HK value increased by 89961.9%HKD 1.670622607.HK unit share price increased by 0.031391.9%
1908.HK (C&D INTL GROUP) 278,000 HKD 459,4301908.HK value increased by 22960.5%HKD 1.652631908.HK unit share price increased by 0.00825999999999990.5%
6818.HK (CEB BANK) 1,302,000 HKD 451,7616818.HK value increased by 18240.4%HKD 0.3469756818.HK unit share price increased by 0.0014010.4%
576.HK (ZHEJIANGEXPRESS) 666,000 HKD 438,206576.HK value increased by 10020.2%HKD 0.657967576.HK unit share price increased by 0.0015050.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BG0SKF03 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CCB) 12,442,000 HKD 9,350,501939.HK value decreased by -83130-0.9%HKD 0.751527939.HK unit share price decreased by -0.0066820000000001-0.9%
1398.HK (ICBC) 13,685,000 HKD 7,999,1711398.HK value decreased by -125831-1.5%HKD 0.5845211398.HK unit share price decreased by -0.0091950000000001-1.5%
VALE (Vale SA ADR) 790,087 USD 7,798,159USD 9.87
3988.HK (BANK OF CHINA) 16,706,000 HKD 7,683,2383988.HK value decreased by -88492-1.1%HKD 0.4599093988.HK unit share price decreased by -0.005297-1.1%
9888.HK (BIDU-SW) 694,850 HKD 7,181,3479888.HK value decreased by -172106-2.3%HKD 10.33519888.HK unit share price decreased by -0.2477-2.3%
TATAMOTORS.BO (Tata Motors Ltd.) 773,295 INR 7,133,391TATAMOTORS.BO value decreased by -45006-0.6%INR 9.22467TATAMOTORS.BO unit share price decreased by -0.058200000000001-0.6%
1288.HK (ABC) 11,460,000 HKD 5,712,2231288.HK value decreased by -46127-0.8%HKD 0.4984491288.HK unit share price decreased by -0.004025-0.8%
TATASTEEL.BO (TATA STEEL LIMITED) 3,082,801 INR 5,231,508TATASTEEL.BO value decreased by -44402-0.8%INR 1.697TATASTEEL.BO unit share price decreased by -0.0144-0.8%
HINDALCO.BO (Hindalco Industries Ltd.) 559,500 INR 4,305,693HINDALCO.BO value decreased by -74176-1.7%INR 7.69561HINDALCO.BO unit share price decreased by -0.13257-1.7%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,306,409 INR 3,899,301ONGC.BO value decreased by -34564-0.9%INR 2.98475ONGC.BO unit share price decreased by -0.02645-0.9%
WIPRO.BO (Wipro Ltd.) 543,779 INR 3,682,416WIPRO.BO value decreased by -70859-1.9%INR 6.7719WIPRO.BO unit share price decreased by -0.13031-1.9%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 242,566 INR 3,421,768DRREDDY.BO value decreased by -24658-0.7%INR 14.1065DRREDDY.BO unit share price decreased by -0.1017-0.7%
BDORY (Banco Do Brasil SA) 702,809 USD 3,025,593USD 4.305
2319.HK (MENGNIU DAIRY) 1,303,000 HKD 2,785,3932319.HK value decreased by -91371-3.2%HKD 2.137682319.HK unit share price decreased by -0.07012-3.2%
267.HK (CITIC) 2,419,000 HKD 2,672,533267.HK value decreased by -84844-3.1%HKD 1.10481267.HK unit share price decreased by -0.03507-3.1%
3328.HK (BANKCOMM) 3,630,000 HKD 2,634,7773328.HK value decreased by -42882-1.6%HKD 0.7258343328.HK unit share price decreased by -0.011813-1.6%
788.HK (CHINA TOWER) 18,402,000 HKD 2,387,675788.HK value decreased by -48110-2.0%HKD 0.129751788.HK unit share price decreased by -0.002614-2.0%
998.HK (CITIC BANK) 3,712,000 HKD 2,360,489998.HK value decreased by -43736-1.8%HKD 0.635908998.HK unit share price decreased by -0.011782-1.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 484,709 INR 1,997,721INDUSTOWER.BO value decreased by -9673-0.5%INR 4.12149INDUSTOWER.BO unit share price decreased by -0.019950000000001-0.5%
VIPS (Vipshop Holdings Limited) 142,190 USD 1,929,518USD 13.57
JBSAY (JBS SA) 160,312 USD 1,910,919USD 11.92
1658.HK (PSBC) 3,301,000 HKD 1,891,3381658.HK value decreased by -26097-1.4%HKD 0.5729591658.HK unit share price decreased by -0.007906-1.4%
IOC.BO (Indian Oil Corporation Ltd.) 1,152,531 INR 1,878,914IOC.BO value decreased by -18060-1.0%INR 1.63025IOC.BO unit share price decreased by -0.01567-1.0%
1339.HK (PICC GROUP) 3,636,000 HKD 1,746,9651339.HK value decreased by -28631-1.6%HKD 0.4804631339.HK unit share price decreased by -0.007875-1.6%
1378.HK (CHINAHONGQIAO) 1,160,500 HKD 1,702,5511378.HK value decreased by -60234-3.4%HKD 1.467081378.HK unit share price decreased by -0.05191-3.4%
1919.HK (COSCO SHIP HOLD) 1,198,000 HKD 1,668,3031919.HK value decreased by -34438-2.0%HKD 1.392571919.HK unit share price decreased by -0.02875-2.0%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 156,510 INR 1,661,488JINDALSTEL.BO value increased by 129220.8%INR 10.6159JINDALSTEL.BO unit share price increased by 0.0825999999999990.8%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 82,667 INR 1,655,321PHOENIXLTD.BO value increased by 57740.4%INR 20.024PHOENIXLTD.BO unit share price increased by 0.0699000000000010.4%
857.HK (PETROCHINA) 2,272,000 HKD 1,616,988857.HK value decreased by -12230-0.8%HKD 0.711702857.HK unit share price decreased by -0.005383-0.8%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 108,964 INR 1,597,006AUROPHARMA.BO value increased by 185031.2%INR 14.6563AUROPHARMA.BO unit share price increased by 0.16981.2%
1099.HK (SINOPHARM) 555,200 HKD 1,433,6211099.HK value decreased by -46865-3.2%HKD 2.582171099.HK unit share price decreased by -0.08441-3.2%
INDUSINDBK.BO (IndusInd Bank Ltd.) 117,109 INR 1,377,097INDUSINDBK.BO value decreased by -12312-0.9%INR 11.7591INDUSINDBK.BO unit share price decreased by -0.1051-0.9%
914.HK (CONCH CEMENT) 518,500 HKD 1,362,169914.HK value decreased by -13790-1.0%HKD 2.62713914.HK unit share price decreased by -0.0266-1.0%
BANKBARODA.BO (Bank Of Baroda) 430,000 INR 1,267,157BANKBARODA.BO value increased by 123091.0%INR 2.94688BANKBARODA.BO unit share price increased by 0.028631.0%
9988.HK (BABA-W) 117,528 HKD 1,259,2049988.HK value decreased by -24595-1.9%HKD 10.71419988.HK unit share price decreased by -0.2092-1.9%
OBEROIRLTY.BO (OBEROI REALTY LIMITED) 51,540 INR 1,231,708OBEROIRLTY.BO value increased by 157301.3%INR 23.8981OBEROIRLTY.BO unit share price increased by 0.30521.3%
UPL.BO (UPL Limited) 189,570 INR 1,226,987UPL.BO value decreased by -3572-0.3%INR 6.47247UPL.BO unit share price decreased by -0.01885-0.3%
3311.HK (CHINA STATE CON) 844,000 HKD 1,177,5003311.HK value decreased by -35109-2.9%HKD 1.395143311.HK unit share price decreased by -0.0416-2.9%
1336.HK (NCI) 390,400 HKD 1,171,0771336.HK value decreased by -12942-1.1%HKD 2.999691336.HK unit share price decreased by -0.03315-1.1%
PNB.BO (Punjab National Bank) 929,671 INR 1,169,457PNB.BO value increased by 204031.8%INR 1.25793PNB.BO unit share price increased by 0.021951.8%
NMDC.BO (NMDC Ltd) 430,995 INR 1,161,596NMDC.BO value decreased by -5680.0%INR 2.69515NMDC.BO unit share price decreased by -0.00132000000000020.0%
916.HK (CHINA LONGYUAN) 1,308,000 HKD 1,098,941916.HK value decreased by -8779-0.8%HKD 0.840169916.HK unit share price decreased by -0.0067119999999999-0.8%
1988.HK (MINSHENG BANK) 2,772,000 HKD 1,068,3251988.HK value decreased by -18175-1.7%HKD 0.3853991988.HK unit share price decreased by -0.006556-1.7%
532483.BO (Canara Bank) 757,521 INR 922,513532483.BO value increased by 115281.3%INR 1.21781532483.BO unit share price increased by 0.015221.3%
UNIONBANK.BO (Union Bank of India) 635,945 INR 915,877UNIONBANK.BO value decreased by -9449-1.0%INR 1.44018UNIONBANK.BO unit share price decreased by -0.01486-1.0%
BEKE (Ke Holdings Inc) 47,801 USD 908,697USD 19.01
968.HK (XINYI SOLAR) 2,046,000 HKD 864,750968.HK value increased by 49650.6%HKD 0.422654968.HK unit share price increased by 0.0024270.6%
144.HK (CHINA MER PORT) 528,000 HKD 837,024144.HK value decreased by -2850.0%HKD 1.58527144.HK unit share price decreased by -0.000539999999999980.0%
390.HK (CHINA RAILWAY) 1,751,000 HKD 830,044390.HK value decreased by -9284-1.1%HKD 0.47404390.HK unit share price decreased by -0.005302-1.1%
3323.HK (CNBM) 1,900,000 HKD 788,3973323.HK value decreased by -17360-2.2%HKD 0.4149463323.HK unit share price decreased by -0.009137-2.2%
763.HK (ZTE) 315,600 HKD 758,171763.HK value decreased by -8370-1.1%HKD 2.40232763.HK unit share price decreased by -0.02652-1.1%
ATHM (Autohome Inc) 27,537 USD 744,325USD 27.03
1044.HK (HENGAN INT'L) 261,000 HKD 742,6821044.HK value decreased by -13670-1.8%HKD 2.845521044.HK unit share price decreased by -0.05238-1.8%
358.HK (JIANGXI COPPER) 468,000 HKD 741,908358.HK value decreased by -15889-2.1%HKD 1.58527358.HK unit share price decreased by -0.03395-2.1%
1347.HK (HUA HONG SEMI) 267,000 HKD 687,7241347.HK value decreased by -12244-1.7%HKD 2.575751347.HK unit share price decreased by -0.04585-1.7%
881.HK (ZHONGSHENG HLDG) 344,000 HKD 682,330881.HK value decreased by -28525-4.0%HKD 1.98352881.HK unit share price decreased by -0.08292-4.0%
316.HK (OOIL) 53,000 HKD 675,424316.HK value decreased by -22025-3.2%HKD 12.7438316.HK unit share price decreased by -0.4156-3.2%
392.HK (BEIJING ENT) 208,000 HKD 651,992392.HK value decreased by -4231-0.6%HKD 3.13458392.HK unit share price decreased by -0.02034-0.6%
1066.HK (WEIGAO GROUP) 1,044,000 HKD 603,5341066.HK value decreased by -2060.0%HKD 0.5780981066.HK unit share price decreased by -0.0001970.0%
656.HK (FOSUN INTL) 1,034,000 HKD 557,903656.HK value decreased by -5505-1.0%HKD 0.539558656.HK unit share price decreased by -0.005324-1.0%
3360.HK (FE HORIZON) 809,000 HKD 547,7073360.HK value decreased by -8503-1.5%HKD 0.6770173360.HK unit share price decreased by -0.010511-1.5%
LODHA.BO (Macrotech Developers Limited) 36,066 INR 543,276LODHA.BO value decreased by -4197-0.8%INR 15.0634LODHA.BO unit share price decreased by -0.1164-0.8%
3320.HK (CHINARES PHARMA) 779,500 HKD 521,7263320.HK value decreased by -12199-2.3%HKD 0.6693093320.HK unit share price decreased by -0.015649-2.3%
552.HK (CHINACOMSERVICE) 942,000 HKD 491,321552.HK value increased by 22530.5%HKD 0.521572552.HK unit share price increased by 0.00239200000000010.5%
2607.HK (SH PHARMA) 286,600 HKD 469,8032607.HK value decreased by -3843-0.8%HKD 1.639232607.HK unit share price decreased by -0.01341-0.8%
1908.HK (C&D INTL GROUP) 278,000 HKD 457,1341908.HK value decreased by -7301-1.6%HKD 1.644371908.HK unit share price decreased by -0.02626-1.6%
6818.HK (CEB BANK) 1,302,000 HKD 449,9376818.HK value decreased by -8520-1.9%HKD 0.3455746818.HK unit share price decreased by -0.006544-1.9%
576.HK (ZHEJIANGEXPRESS) 666,000 HKD 437,204576.HK value decreased by -4428-1.0%HKD 0.656462576.HK unit share price decreased by -0.006649-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.