iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)

Consecutive Days Analysis for EMVL.L

Consecutive days rising Number of rising days Percentage 1 45% 2 29% 3 10% 4 6% 5 6% 6 3%

Consecutive days falling Number of falling days Percentage 1 62% 2 23% 3 8% 4 4% 5 4%

This is the liklihood of the absolute increase in the share price Swing Polarity Average cummulative swing Positive (rising price) 0.40 Negative (falling price) -0.41 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

IE00BG0SKF03 ETF holdings on 2025-03-26 (Wednesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 2330.TW 875,500 TWD 25,923,889-1.1% TWD 29.6104-1.1% 939.HK (CCB) 13,315,000 HKD 11,677,797-0.7% HKD 0.877041-0.7% 000660.KS 77,262 KRW 11,278,3553.1% KRW 145.9753.1% EMAAR.AE 2,935,911 AED 10,790,8520.7% AED 3.675470.7% 3988.HK (BANK OF CHINA) 17,921,799 HKD 10,647,7770.0% HKD 0.5941240.0% 1398.HK (ICBC) 14,641,000 HKD 10,487,242-0.4% HKD 0.716293-0.4% 700.HK 154,700 HKD 10,076,3940.9% HKD 65.13510.9% 9888.HK (BIDU-SW) 748,050 HKD 8,980,0821.3% HKD 12.00471.3% VALE (Vale SA ADR) 850,279 USD 8,613,3260.4% USD 10.130.4% 005380.KS 54,678 KRW 8,280,0251.1% KRW 151.4321.1% PBRA 613,654 USD 8,038,8670.6% USD 13.10.6% 1288.HK (ABC) 12,283,000 HKD 7,708,318-2.2% HKD 0.62756-2.2% 005935.KS 218,811 KRW 7,492,7102.2% KRW 34.24282.2% 000270.KS 106,554 KRW 7,370,1060.8% KRW 69.16780.8% TATAMOTORS.BO (Tata Motors Ltd.) 828,477 INR 6,845,579-0.2% INR 8.26285-0.2% 2303.TW 5,007,000 TWD 6,739,741-0.7% TWD 1.34606-0.7% 2317.TW 1,322,000 TWD 6,630,6710.5% TWD 5.015640.5% 2357.TW 314,000 TWD 6,119,3782.2% TWD 19.48852.2% TATASTEEL.BO (TATA STEEL LIMITED) 3,306,764 INR 6,010,930-0.5% INR 1.81777-0.5% HINDALCO.BO (Hindalco Industries Ltd.) 596,359 INR 4,809,695-0.3% INR 8.0651-0.3% PKN.WA 258,081 PLN 4,656,876-0.5% PLN 18.0442-0.5% 005930.KS 101,364 KRW 4,245,3952.9% KRW 41.88272.9% CEMEXCPO.MX 6,737,986 MXN 4,050,329-4.2% MXN 0.601119-4.2% ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,396,346 INR 3,905,175-1.0% INR 2.79671-1.0% BDORY (Banco Do Brasil SA) 766,136 1.8% USD 3,853,6644.7% USD 5.032.9% WIPRO.BO (Wipro Ltd.) 1,161,068 INR 3,622,115-1.3% INR 3.11964-1.3% DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 259,425 INR 3,524,778-1.1% INR 13.5869-1.1% 3328.HK (BANKCOMM) 3,885,000 HKD 3,502,228-0.4% HKD 0.901474-0.4% 2319.HK (MENGNIU DAIRY) 1,396,000 HKD 3,314,0000.0% HKD 2.373930.0% 316140.KS 280,534 KRW 3,233,9870.2% KRW 11.5280.2% 267.HK (CITIC) 2,582,000 HKD 3,174,311-0.6% HKD 1.2294-0.6% 998.HK (CITIC BANK) 3,960,000 HKD 3,121,699-1.1% HKD 0.788308-1.1% TPEIR 471,809 EUR 2,768,3702.5% EUR 5.867572.5% 788.HK (CHINA TOWER) 1,960,400 HKD 2,697,515 HKD New holding detected ALPHA (ALPHA) 993,995 EUR 2,565,7110.3% EUR 2.581210.3% 1378.HK (CHINAHONGQIAO) 1,262,000 HKD 2,538,2332.1% HKD 2.011282.1% VIPS (Vipshop Holdings Limited) 152,012 USD 2,482,3561.7% USD 16.331.7% 4938.TW 887,000 TWD 2,441,5180.6% TWD 2.752560.6% 1658.HK (PSBC) 3,522,000 HKD 2,355,201-0.6% HKD 0.668711-0.6% JBSAY (JBS SA) 169,301 USD 2,322,810-3.3% USD 13.72-3.3% 9988.HK (BABA-W) 128,728 HKD 2,143,7701.4% HKD 16.65351.4% 1339.HK (PICC GROUP) 3,865,000 HKD 2,097,4781.2% HKD 0.5426851.2% INDUSTOWER.BO (INDUS TOWERS LIMITED) 527,060 INR 2,086,042-0.1% INR 3.95788-0.1% 2324.TW 1,855,000 TWD 2,045,7600.5% TWD 1.102840.5% 1919.HK (COSCO SHIP HOLD) 1,279,000 HKD 2,003,333-2.7% HKD 1.56633-2.7% THYAO.E.IS 242,545 TRY 1,976,541-0.8% TRY 8.14917-0.8% 857.HK (PETROCHINA) 2,476,000 HKD 1,932,7460.1% HKD 0.7805920.1% IOC.BO (Indian Oil Corporation Ltd.) 1,253,254 INR 1,887,447-1.4% INR 1.50604-1.4% GGBR4.SA 617,177 BRL 1,879,3610.0% BRL 3.045090.0% 005387.KS 15,910 KRW 1,782,0072.1% KRW 112.0052.1% JINDALSTEL.BO (Jindal Steel & Power Ltd) 169,109 INR 1,775,334-0.9% INR 10.4982-0.9% 015760.KS 114,115 KRW 1,759,2080.2% KRW 15.41610.2% 2474.TW 272,000 TWD 1,746,4080.7% TWD 6.420620.7% 2603.TW 244,000 TWD 1,695,6480.2% TWD 6.949380.2% PHOENIXLTD.BO (The Phoenix Mills Ltd.) 87,493 INR 1,675,601-0.9% INR 19.1513-0.9% CENCOSUD.SN 566,822 CLP 1,664,8420.7% CLP 2.937150.7% 601166.SS (INDUSTRIAL BANK (兴业银行)) 554,000 CNY 1,634,728-1.6% CNY 2.95077-1.6% 3481.TW 3,369,720 TWD 1,629,0400.6% TWD 0.4834350.6% 914.HK (CONCH CEMENT) 550,000 HKD 1,609,0874.6% HKD 2.925614.6% AUROPHARMA.BO (Aurobindo Pharma Ltd.) 115,960 INR 1,565,862-3.1% INR 13.5035-3.1% APN.JO 167,255 ZAR 1,550,683-0.1% ZAR 9.27137-0.1% UPL.BO (UPL Limited) 200,783 INR 1,528,2140.0% INR 7.611270.0% 034730.KS 16,065 KRW 1,523,2160.4% KRW 94.81580.4% 1336.HK (NCI) 413,500 HKD 1,483,594-0.4% HKD 3.58789-0.4% MOL.BD 179,128 HUF 1,442,6721.5% HUF 8.053861.5% 1099.HK (SINOPHARM) 595,600 HKD 1,409,3140.2% HKD 2.366210.2% 3702.TW 704,000 TWD 1,406,0221.5% TWD 1.997191.5% 1988.HK (MINSHENG BANK) 2,939,500 HKD 1,379,754-1.6% HKD 0.469384-1.6% 024110.KS 124,750 KRW 1,331,745-0.5% KRW 10.6753-0.5% ALFAA.MX 1,601,541 MXN 1,325,8250.9% MXN 0.8278430.9% ISCTR.E.IS 3,896,059 TRY 1,305,861-2.8% TRY 0.335175-2.8% 2347.TW 554,000 TWD 1,275,5061.0% TWD 2.302361.0% RICHTER.BD 44,634 HUF 1,263,933-1.6% HUF 28.3177-1.6% COPEC.SN 171,807 CLP 1,230,184-1.8% CLP 7.16027-1.8% 1347.HK (HUA HONG SEMI) 291,000 HKD 1,221,8320.0% HKD 4.198740.0% CPF.R.BK 1,688,100 THB 1,207,2050.7% THB 0.7151260.7% 3311.HK (CHINA STATE CON) 894,000 HKD 1,184,159-0.4% HKD 1.32456-0.4% BANKBARODA.BO (Bank Of Baroda) 458,833 INR 1,179,482-1.2% INR 2.57061-1.2% 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 782,258 CNY 1,125,118-1.5% CNY 1.4383-1.5% 916.HK (CHINA LONGYUAN) 1,401,000 HKD 1,108,023-0.7% HKD 0.79088-0.7% PNB.BO (Punjab National Bank) 1,020,703 INR 1,105,786-1.0% INR 1.08336-1.0% 005385.KS 10,044 KRW 1,100,3181.8% KRW 109.551.8% NMDC.BO (NMDC Ltd) 1,376,721 INR 1,088,174-0.6% INR 0.79041-0.6% 9904.TW 983,000 TWD 1,087,0583.2% TWD 1.105863.2% BEKE (Ke Holdings Inc) 51,701 USD 1,069,6941.5% USD 20.691.5% OBEROIRLTY.NS 56,506 INR 1,067,757-0.6% INR 18.8963-0.7% SOL.JO 256,434 ZAR 1,056,1340.6% ZAR 4.118540.6% 3323.HK (CNBM) 2,026,000 HKD 1,049,9772.0% HKD 0.5182512.0% 763.HK (ZTE) 335,600 HKD 1,044,4140.6% HKD 3.112080.6% 4958.TW 295,000 TWD 1,011,6630.4% TWD 3.429370.4% YKBNK.E.IS 1,505,064 TRY 981,994-2.9% TRY 0.65246-2.9% INDUSINDBK.BO (IndusInd Bank Ltd.) 127,991 INR 978,5042.9% INR 7.64512.9% 144.HK (CHINA MER PORT) 564,000 HKD 970,4440.4% HKD 1.720650.4% 161390.KS 33,276 KRW 954,472-1.2% KRW 28.6835-1.2% UNIONBANK.BO (Union Bank of India) 678,867 INR 952,069-2.5% INR 1.40244-2.5% 390.HK (CHINA RAILWAY) 1,868,000 HKD 939,267-0.8% HKD 0.50282-0.8% ENELAM.SN 9,548,207 CLP 938,949-0.5% CLP 0.0983377-0.5% 968.HK (XINYI SOLAR) 2,184,000 HKD 893,1310.9% HKD 0.4089430.9% 358.HK (JIANGXI COPPER) 489,000 HKD 885,415-1.1% HKD 1.81066-1.1% 316.HK (OOIL) 59,000 HKD 871,781-2.1% HKD 14.7759-2.1% CMPC.SN 491,549 CLP 845,513-1.6% CLP 1.7201-1.6% 601668.SS (CSCEC (中国建筑)) 1,112,300 CNY 834,288-1.1% CNY 0.750057-1.1% PGE.WA 392,150 PLN 828,617-1.7% PLN 2.11301-1.7% 532483.BO (Canara Bank) 810,785 INR 825,210-1.3% INR 1.01779-1.3% ATHM (Autohome Inc) 29,414 USD 819,7680.2% USD 27.870.2% 000001.SZ (PAB) 519,900 CNY 812,762-0.6% CNY 1.5633-0.6% INDF.JK 1,943,800 IDR 811,8711.9% IDR 0.4176721.9% 1044.HK (HENGAN INT'L) 279,500 HKD 801,5341.8% HKD 2.867741.8% 392.HK (BEIJING ENT) 223,500 HKD 791,835-0.9% HKD 3.54289-0.9% 011070.KS 6,270 KRW 747,6104.7% KRW 119.2364.7% PPB.KL 286,000 MYR 745,104-1.2% MYR 2.60526-1.2% 1066.HK (WEIGAO GROUP) 1,092,000 HKD 716,1900.4% HKD 0.6558520.4% 3360.HK (FE HORIZON) 870,000 HKD 711,5600.8% HKD 0.8178850.8% 032640.KS 95,637 KRW 701,947-0.1% KRW 7.3397-0.1% GENTING.KL 947,800 MYR 701,836-1.9% MYR 0.74049-1.9% NTCO3.SA 386,112 BRL 677,0470.8% BRL 1.75350.8% 881.HK (ZHONGSHENG HLDG) 371,500 HKD 673,6170.1% HKD 1.813240.1% 097950.KS 3,723 KRW 653,938-0.4% KRW 175.648-0.4% 1908.HK (C&D INTL GROUP) 312,000 HKD 651,5923.0% HKD 2.088443.0% 600919.SS (BANK OF JIANGSU (江苏银行)) 494,000 CNY 641,298-1.5% CNY 1.29817-1.5% 601818.SS (CEB BANK (光大银行)) 1,222,100 CNY 639,636-1.5% CNY 0.523391-1.5% 552.HK (CHINACOMSERVICE) 1,050,000 HKD 619,7801.3% HKD 0.5902671.3% SISE.E.IS 620,342 TRY 618,220-0.6% TRY 0.996579-0.6% 656.HK (FOSUN INTL) 1,082,000 HKD 592,7511.9% HKD 0.5478291.9% 900926.SS 328,500 USD 586,0441.2% USD 1.7841.2% 576.HK (ZHEJIANGEXPRESS) 696,000 HKD 581,7792.2% HKD 0.8358892.2% 3320.HK (CHINARES PHARMA) 841,500 HKD 561,638-5.0% HKD 0.667425-5.0% 6818.HK (CEB BANK) 1,362,000 HKD 560,483-0.9% HKD 0.411515-0.9% 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 952,400 CNY 528,570-1.2% CNY 0.554987-1.2% LODHA.BO (Macrotech Developers Limited) 37,763 INR 527,510-1.0% INR 13.969-1.0% CCOLA.E.IS 366,084 TRY 516,717-3.8% TRY 1.41147-3.8% 601229.SS (BOSC (上海银行)) 373,600 CNY 484,485-0.1% CNY 1.2968-0.1% 601169.SS (BOB (北京银行)) 555,000 CNY 462,789-0.5% CNY 0.833854-0.5% 601390.SS (CHINA RAILWAY (中国中铁)) 557,900 CNY 452,1780.5% CNY 0.81050.5% 2607.HK (SH PHARMA) 300,100 HKD 441,497-0.4% HKD 1.47117-0.4% 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)) 203,600 CNY 430,7250.8% CNY 2.115550.8% 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 351,400 CNY 368,322-0.7% CNY 1.04816-0.7% 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) 421,200 CNY 325,1820.0% CNY 0.7720370.0% 601669.SS (POWERCHINA LTD (中国电建)) 452,900 CNY 308,593-0.4% CNY 0.681371-0.4% 601916.SS (CZBANK (浙商银行)) 582,400 CNY 236,018-0.5% CNY 0.405251-0.5% 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 66,900 CNY 227,8260.1% CNY 3.405470.1% 002236.SZ (Zhejiang Dahua Technology Co., Ltd.) 87,500 CNY 206,626-0.8% CNY 2.36144-0.8% 601607.SS (SHANGHAI PHARMA (上海医药)) 78,600 CNY 205,045-0.8% CNY 2.60872-0.8% 600741.SS (HASCO (华域汽车)) 83,300 CNY 203,231-0.9% CNY 2.43975-0.9% 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)) 228,700 CNY 190,0740.0% CNY 0.8311060.0% 601577.SS (BANK OF CHANGSHA (长沙银行)) 108,600 CNY 135,611-0.8% CNY 1.24872-0.8% 000932.SZ (Hunan Valin Steel Co., Ltd.) 178,000 CNY 129,109-0.6% CNY 0.725331-0.6% AKBNK.E.IS 90,655 TRY 128,672-3.7% TRY 1.41936-3.7% 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)) 111,800 CNY 124,556-0.4% CNY 1.1141-0.4% 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 86,100 CNY 124,1921.0% CNY 1.442421.0% IRAO 8,494,126 RUB 1,0100.4% RUB 0.0001189060.4% GAZP 1,074,420 RUB 1280.8% RUB 0.0001191340.8% RUAL 704,658 RUB 841.2% RUB 0.0001192071.2% SBER 469,906 RUB 56 RUB 0.000119173 VTBR 158,523 RUB 0 RUB 0

IE00BG0SKF03 ETF holdings on 2025-03-25 (Tuesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 2330.TW 875,500 TWD 26,203,8581.8% TWD 29.93021.8% 939.HK (CCB) 13,315,000 HKD 11,765,454-1.6% HKD 0.883624-1.6% 000660.KS 77,262 KRW 10,937,519-1.8% KRW 141.564-1.8% EMAAR.AE 2,935,911 AED 10,710,774 AED 3.64819 3988.HK (BANK OF CHINA) 17,921,799 HKD 10,649,626-0.6% HKD 0.594227-0.6% 1398.HK (ICBC) 14,641,000 HKD 10,526,726-1.4% HKD 0.71899-1.4% 700.HK 154,700 HKD 9,988,604-2.1% HKD 64.5676-2.1% 9888.HK (BIDU-SW) 748,050 HKD 8,861,373-1.6% HKD 11.846-1.6% VALE (Vale SA ADR) 850,279 USD 8,579,3151.5% USD 10.091.5% 005380.KS 54,678 KRW 8,187,0013.2% KRW 149.7313.2% PBRA 613,654 USD 7,989,7751.9% USD 13.021.9% 1288.HK (ABC) 12,283,000 HKD 7,883,440-1.2% HKD 0.641817-1.2% 005935.KS 218,811 KRW 7,334,405-1.0% KRW 33.5194-1.0% 000270.KS 106,554 KRW 7,310,0412.0% KRW 68.60412.0% TATAMOTORS.BO (Tata Motors Ltd.) 828,477 INR 6,861,591-0.6% INR 8.28217-0.6% 2303.TW 5,007,000 TWD 6,789,127-0.1% TWD 1.35593-0.1% 2317.TW 1,322,000 TWD 6,594,6131.1% TWD 4.988361.1% TATASTEEL.BO (TATA STEEL LIMITED) 3,306,764 INR 6,043,074-1.2% INR 1.82749-1.2% 2357.TW 314,000 TWD 5,990,084-0.1% TWD 19.0767-0.1% HINDALCO.BO (Hindalco Industries Ltd.) 596,359 INR 4,821,981-1.3% INR 8.0857-1.3% PKN.WA 258,081 PLN 4,678,0230.9% PLN 18.12620.9% CEMEXCPO.MX 6,737,986 MXN 4,228,5463.7% MXN 0.6275683.7% 005930.KS 101,364 KRW 4,125,480-1.3% KRW 40.6997-1.3% ONGC.BO (Oil And Natural Gas Corporation Ltd) 1,396,346 INR 3,944,204-0.8% INR 2.82466-0.8% BDORY (Banco Do Brasil SA) 752,400 USD 3,679,236 USD 4.89 WIPRO.BO (Wipro Ltd.) 1,161,068 INR 3,668,8460.4% INR 3.159890.4% DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 259,425 INR 3,563,057-2.8% INR 13.7344-2.8% 3328.HK (BANKCOMM) 3,885,000 HKD 3,517,827-0.8% HKD 0.90549-0.8% 2319.HK (MENGNIU DAIRY) 1,396,000 HKD 3,314,575-2.0% HKD 2.37434-2.0% 316140.KS 280,534 KRW 3,228,633-0.2% KRW 11.5089-0.2% 267.HK (CITIC) 2,582,000 HKD 3,194,788-0.5% HKD 1.23733-0.5% 998.HK (CITIC BANK) 3,960,000 HKD 3,157,895-0.6% HKD 0.797448-0.6% CHINA TOWER -NEW CORP LTD H N1 H (Hong Kong Exchanges And Clearing Ltd - 788) 1,960,400 HKD 2,723,198 HKD New holding detected TPEIR 471,809 EUR 2,700,7600.1% EUR 5.724270.1% ALPHA (ALPHA) 993,995 EUR 2,558,3040.1% EUR 2.573760.1% 1378.HK (CHINAHONGQIAO) 1,262,000 HKD 2,486,731-0.8% HKD 1.97047-0.8% VIPS (Vipshop Holdings Limited) 152,012 USD 2,441,313-2.1% USD 16.06-2.1% 4938.TW 887,000 TWD 2,426,868-1.2% TWD 2.73604-1.2% JBSAY (JBS SA) 169,301 USD 2,402,3810.5% USD 14.190.5% 1658.HK (PSBC) 3,522,000 HKD 2,369,200-1.0% HKD 0.672686-1.0% 9988.HK (BABA-W) 128,728 HKD 2,114,339-3.8% HKD 16.4249-3.8% INDUSTOWER.BO (INDUS TOWERS LIMITED) 527,060 INR 2,087,960-2.8% INR 3.96152-2.8% 1339.HK (PICC GROUP) 3,865,000 HKD 2,072,986-2.8% HKD 0.536348-2.8% 1919.HK (COSCO SHIP HOLD) 1,279,000 HKD 2,059,613-0.5% HKD 1.61033-0.5% 2324.TW 1,855,000 TWD 2,035,750-0.4% TWD 1.09744-0.4% THYAO.E.IS 242,545 TRY 1,991,5923.0% TRY 8.211233.0% 857.HK (PETROCHINA) 2,476,000 HKD 1,929,897-0.2% HKD 0.779441-0.2% IOC.BO (Indian Oil Corporation Ltd.) 1,253,254 INR 1,914,751-2.1% INR 1.52782-2.1% GGBR4.SA 617,177 BRL 1,880,2341.3% BRL 3.046511.3% JINDALSTEL.BO (Jindal Steel & Power Ltd) 169,109 INR 1,791,998-1.7% INR 10.5967-1.7% 015760.KS 114,115 KRW 1,755,2571.2% KRW 15.38151.2% 005387.KS 15,910 KRW 1,745,5202.4% KRW 109.7122.4% 2474.TW 272,000 TWD 1,735,103-0.3% TWD 6.37906-0.3% 2603.TW 244,000 TWD 1,692,9590.6% TWD 6.938360.6% PHOENIXLTD.BO (The Phoenix Mills Ltd.) 87,493 INR 1,690,741-1.6% INR 19.3243-1.6% 601166.SS (INDUSTRIAL BANK (兴业银行)) 554,000 CNY 1,660,628-0.2% CNY 2.99752-0.2% CENCOSUD.SN 566,822 CLP 1,653,8260.8% CLP 2.917720.8% 3481.TW 3,369,720 TWD 1,619,813-1.3% TWD 0.480697-1.3% AUROPHARMA.BO (Aurobindo Pharma Ltd.) 115,960 INR 1,615,699-1.4% INR 13.9332-1.4% APN.JO 167,255 ZAR 1,552,152-1.9% ZAR 9.28015-1.9% 914.HK (CONCH CEMENT) 550,000 HKD 1,538,625-3.8% HKD 2.7975-3.8% UPL.BO (UPL Limited) 200,783 INR 1,528,772-1.0% INR 7.61405-1.0% 034730.KS 16,065 KRW 1,517,6080.0% KRW 94.46670.0% 1336.HK (NCI) 413,500 HKD 1,489,170-3.5% HKD 3.60138-3.5% MOL.BD 179,128 HUF 1,421,570-0.4% HUF 7.93606-0.4% 1099.HK (SINOPHARM) 595,600 HKD 1,406,495-2.2% HKD 2.36148-2.2% 1988.HK (MINSHENG BANK) 2,939,500 HKD 1,402,679-2.1% HKD 0.477183-2.1% 3702.TW 704,000 TWD 1,385,567-0.4% TWD 1.96813-0.4% ISCTR.E.IS 3,896,059 TRY 1,343,2306.4% TRY 0.3447666.4% 024110.KS 124,750 KRW 1,338,9420.1% KRW 10.7330.1% ALFAA.MX 1,601,541 MXN 1,314,5761.7% MXN 0.8208191.7% RICHTER.BD 44,634 HUF 1,284,553-0.3% HUF 28.7797-0.3% 2347.TW 554,000 TWD 1,262,859-0.3% TWD 2.27953-0.3% COPEC.SN 171,807 CLP 1,252,744-0.1% CLP 7.29158-0.1% 1347.HK (HUA HONG SEMI) 291,000 HKD 1,222,044-6.2% HKD 4.19946-6.2% CPF.R.BK 1,688,100 THB 1,198,5920.2% THB 0.7100240.2% BANKBARODA.BO (Bank Of Baroda) 458,833 INR 1,193,434-0.8% INR 2.60102-0.8% 3311.HK (CHINA STATE CON) 894,000 HKD 1,188,964-4.4% HKD 1.32994-4.4% 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 782,258 CNY 1,142,2730.0% CNY 1.460230.0% PNB.BO (Punjab National Bank) 1,020,703 INR 1,116,480-2.4% INR 1.09383-2.4% 916.HK (CHINA LONGYUAN) 1,401,000 HKD 1,115,4230.2% HKD 0.7961620.2% NMDC.BO (NMDC Ltd) 1,376,721 INR 1,094,635-2.1% INR 0.795103-2.1% 005385.KS 10,044 KRW 1,080,7573.0% KRW 107.6023.0% OBEROIRLTY.NS 56,506 INR 1,074,742-2.8% INR 19.02-2.8% BEKE (Ke Holdings Inc) 51,701 USD 1,053,666-1.3% USD 20.38-1.3% 9904.TW 983,000 TWD 1,053,522-1.1% TWD 1.07174-1.1% SOL.JO 256,434 ZAR 1,049,6150.5% ZAR 4.093120.5% 763.HK (ZTE) 335,600 HKD 1,038,121-4.4% HKD 3.09333-4.4% 3323.HK (CNBM) 2,026,000 HKD 1,029,313-2.0% HKD 0.508052-2.0% YKBNK.E.IS 1,505,064 TRY 1,010,8565.5% TRY 0.6716375.5% 4958.TW 295,000 TWD 1,007,8000.4% TWD 3.416270.4% UNIONBANK.BO (Union Bank of India) 678,867 INR 976,476-3.4% INR 1.43839-3.4% 144.HK (CHINA MER PORT) 564,000 HKD 966,260-0.3% HKD 1.71323-0.3% 161390.KS 33,276 KRW 965,9171.2% KRW 29.02741.2% INDUSINDBK.BO (IndusInd Bank Ltd.) 127,991 INR 950,726-5.0% INR 7.42807-5.0% 390.HK (CHINA RAILWAY) 1,868,000 HKD 946,638-0.8% HKD 0.506766-0.8% ENELAM.SN 9,548,207 CLP 943,2620.2% CLP 0.09878940.2% 358.HK (JIANGXI COPPER) 489,000 HKD 895,632-0.3% HKD 1.83156-0.3% 316.HK (OOIL) 59,000 HKD 890,904-0.2% HKD 15.1001-0.2% 968.HK (XINYI SOLAR) 2,184,000 HKD 884,859-1.6% HKD 0.405155-1.6% CMPC.SN 491,549 CLP 859,292-1.1% CLP 1.74813-1.1% 601668.SS (CSCEC (中国建筑)) 1,112,300 CNY 843,4871.3% CNY 0.7583271.3% PGE.WA 392,150 PLN 843,0163.8% PLN 2.149733.8% 532483.BO (Canara Bank) 810,785 INR 836,287-3.3% INR 1.03145-3.3% ATHM (Autohome Inc) 29,414 USD 818,297-1.8% USD 27.82-1.8% 000001.SZ (PAB) 519,900 CNY 817,8440.4% CNY 1.573080.4% 392.HK (BEIJING ENT) 223,500 HKD 799,159-0.7% HKD 3.57566-0.7% INDF.JK 1,943,800 IDR 796,495-0.2% IDR 0.409762-0.2% 1044.HK (HENGAN INT'L) 279,500 HKD 787,294-1.6% HKD 2.81679-1.6% PPB.KL 286,000 MYR 754,3281.7% MYR 2.637511.7% GENTING.KL 947,800 MYR 715,7642.4% MYR 0.7551852.4% 011070.KS 6,270 KRW 713,9262.1% KRW 113.8642.1% 1066.HK (WEIGAO GROUP) 1,092,000 HKD 713,505-2.1% HKD 0.653393-2.1% 3360.HK (FE HORIZON) 870,000 HKD 706,089-0.5% HKD 0.811597-0.5% 032640.KS 95,637 KRW 702,9740.7% KRW 7.350440.7% 881.HK (ZHONGSHENG HLDG) 371,500 HKD 672,779-1.3% HKD 1.81098-1.3% NTCO3.SA 386,112 BRL 671,6824.4% BRL 1.73964.4% 097950.KS 3,723 KRW 656,270-2.7% KRW 176.275-2.7% 600919.SS (BANK OF JIANGSU (江苏银行)) 494,000 CNY 651,3241.1% CNY 1.318471.1% 601818.SS (CEB BANK (光大银行)) 1,222,100 CNY 649,2300.5% CNY 0.5312410.5% 1908.HK (C&D INTL GROUP) 312,000 HKD 632,4430.6% HKD 2.027060.6% SISE.E.IS 620,342 TRY 622,0285.1% TRY 1.002725.1% 552.HK (CHINACOMSERVICE) 1,050,000 HKD 611,784-3.2% HKD 0.582651-3.2% 3320.HK (CHINARES PHARMA) 841,500 HKD 590,959-1.1% HKD 0.702269-1.1% 656.HK (FOSUN INTL) 1,082,000 HKD 581,720-2.8% HKD 0.537634-2.8% 900926.SS 328,500 USD 579,146-0.8% USD 1.763-0.8% 576.HK (ZHEJIANGEXPRESS) 696,000 HKD 569,3472.9% HKD 0.8180272.9% 6818.HK (CEB BANK) 1,362,000 HKD 565,836-0.6% HKD 0.415445-0.6% CCOLA.E.IS 366,084 TRY 537,1306.1% TRY 1.467236.1% 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 952,400 CNY 534,7910.0% CNY 0.5615190.0% LODHA.BO (Macrotech Developers Limited) 37,763 INR 532,700-0.7% INR 14.1064-0.7% 601229.SS (BOSC (上海银行)) 373,600 CNY 484,8681.3% CNY 1.297831.3% 601169.SS (BOB (北京银行)) 555,000 CNY 465,1731.5% CNY 0.838151.5% 601390.SS (CHINA RAILWAY (中国中铁)) 557,900 CNY 449,9440.8% CNY 0.8064960.8% 2607.HK (SH PHARMA) 300,100 HKD 443,117-0.9% HKD 1.47656-0.9% 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)) 203,600 CNY 427,319-0.3% CNY 2.09882-0.3% 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) 351,400 CNY 370,9380.9% CNY 1.05560.9% 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) 421,200 CNY 325,204-1.3% CNY 0.772089-1.3% 601669.SS (POWERCHINA LTD (中国电建)) 452,900 CNY 309,7871.6% CNY 0.6840081.6% 601916.SS (CZBANK (浙商银行)) 582,400 CNY 237,2560.3% CNY 0.4073760.3% 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 66,900 CNY 227,6040.0% CNY 3.402150.0% 002236.SZ (Zhejiang Dahua Technology Co., Ltd.) 87,500 CNY 208,333-1.6% CNY 2.38095-1.6% 601607.SS (SHANGHAI PHARMA (上海医药)) 78,600 CNY 206,6140.7% CNY 2.628680.7% 600741.SS (HASCO (华域汽车)) 83,300 CNY 205,097-0.5% CNY 2.46215-0.5% 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)) 228,700 CNY 190,1112.4% CNY 0.8312682.4% 601577.SS (BANK OF CHANGSHA (长沙银行)) 108,600 CNY 136,7590.2% CNY 1.259290.2% AKBNK.E.IS 90,655 TRY 133,6083.8% TRY 1.473813.8% 000932.SZ (Hunan Valin Steel Co., Ltd.) 178,000 CNY 129,8380.9% CNY 0.7294270.9% 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)) 111,800 CNY 125,0940.6% CNY 1.118910.6% 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) 86,100 CNY 123,0001.2% CNY 1.428571.2% IRAO 8,494,126 RUB 1,006-0.8% RUB 0.000118435-0.8% GAZP 1,074,420 RUB 127-0.8% RUB 0.000118203-0.8% RUAL 704,658 RUB 83-1.2% RUB 0.000117788-1.2% SBER 469,906 RUB 56 RUB 0.000119173 VTBR 158,523 RUB 0 RUB 0

Detail on historic holdings of IE00BG0SKF03

Shares Issued in EMVL

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