ISIN | IE00BGDQ0T50 |
---|---|
Stock Name/Company | iShares MSCI EM SRI UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | 36B5.DE (EUR) - CXE SEMD (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
2330.TW | 13,038,000 | TWD 436,511,391![]() | TWD 33.4799![]() | |
INFY.BO (Infosys Ltd) | 5,665,253 | INR 121,481,411![]() | INR 21.4432![]() | |
3690.HK (MEITUAN-W) | 5,131,400 | HKD 102,223,585![]() | HKD 19.9212![]() | |
BHARTIARTL.BO (Bharti Airtel Ltd.) | 4,310,714 | INR 84,914,430![]() | INR 19.6985![]() | |
9999.HK (NTES-S) | 3,251,000 | HKD 69,395,728![]() | HKD 21.346![]() | |
1211.HK (BYD COMPANY) | 1,444,000 | HKD 65,242,918![]() | HKD 45.1821![]() | |
NPN.JO | 233,294 | ZAR 53,151,050![]() | ZAR 227.829![]() | |
2308.TW | 3,761,000 | TWD 45,902,847![]() | TWD 12.205![]() | |
M&M.BO (Mahindra & Mahindra Ltd.) | 1,286,899 | INR 44,243,702![]() | INR 34.3801![]() | |
QNBK.QA | 9,249,306 | QAR 42,118,510 | QAR 4.55369 | |
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) | 1,868,084 | INR 41,794,987![]() | INR 22.3732![]() | |
2881.TW | 13,947,754 | TWD 39,649,989![]() | TWD 2.84275![]() | |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 1,417,751 | INR 38,059,608![]() | INR 26.8451![]() | |
035420.KS | 243,361 | KRW 37,674,573![]() | KRW 154.809![]() | |
UGPA3.SA | 13,239,304 | BRL 37,466,155![]() | BRL 2.82992![]() | |
HCLTECH.BO (HCL Technologies Ltd) | 1,841,346 | INR 36,393,537![]() | INR 19.7646![]() | |
105560.KS | 642,037 | KRW 36,223,362![]() | KRW 56.4194![]() | |
FSR.JO | 8,604,770 | ZAR 35,104,164![]() | ZAR 4.07962![]() | |
2891.TW | 28,327,000 | TWD 34,702,310![]() | TWD 1.22506![]() | |
2882.TW | 16,149,045 | TWD 33,767,235![]() | TWD 2.09097![]() | |
GFNORTEO.MX | 4,378,081 | MXN 31,883,294![]() | MXN 7.28248![]() | |
FAB (Fusion Antibodies PLC) | 7,696,584 | AED 30,215,963![]() | AED 3.92589![]() | |
EAND | 6,105,211 | AED 28,223,543![]() | AED 4.62286![]() | |
CSAN3.SA | 21,636,459 | BRL 27,425,678![]() | BRL 1.26757![]() | |
FEMSAUBD.MX | 3,033,372 | MXN 26,994,703![]() | MXN 8.89924![]() | |
SBK.JO | 2,270,098 | ZAR 26,589,907![]() | ZAR 11.7131![]() | |
2303.TW | 21,763,000 | TWD 26,561,650![]() | TWD 1.2205![]() | |
YUMC (Yum China Holdings Inc) | 526,968 | USD 25,489,442![]() | USD 48.37![]() | |
2412.TW | 6,589,000 | TWD 25,268,646![]() | TWD 3.83497![]() | |
PBBANK.KL | 24,597,700 | MYR 24,751,711![]() | MYR 1.00626![]() | |
055550.KS | 739,338 | KRW 24,722,600![]() | KRW 33.4388![]() | |
PETDAG.KL | 5,459,200 | MYR 24,390,612![]() | MYR 4.4678![]() | |
2886.TW | 20,235,252 | TWD 23,834,799![]() | TWD 1.17788![]() | |
CIMB.KL | 12,619,900 | MYR 23,704,642![]() | MYR 1.87835![]() | |
ZOMATO.BO (Zomato Limited) | 9,196,498 | INR 22,724,651![]() | INR 2.47101![]() | |
BAP (Credicorp Ltd) | 118,411 | USD 21,877,616![]() | USD 184.76![]() | |
2015.HK (LI AUTO-W) | 1,684,400 | HKD 21,815,236![]() | HKD 12.9513![]() | |
MAYBANK.KL | 9,161,900 | MYR 21,716,489![]() | MYR 2.3703![]() | |
2884.TW | 24,577,977 | TWD 21,656,418![]() | TWD 0.881131![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 837,853 | INR 21,486,934![]() | INR 25.6452![]() | |
086790.KS | 490,748 | KRW 20,563,199![]() | KRW 41.9017![]() | |
DELTA.R.BK | 5,981,660 | THB 20,019,354 | THB 3.34679 | |
175.HK (GEELY AUTO) | 8,195,000 | HKD 17,861,181![]() | HKD 2.17952![]() | |
MTN.JO | 2,821,650 | ZAR 17,819,745![]() | ZAR 6.31536![]() | |
B3SA3.SA | 9,151,601 | BRL 17,519,430![]() | BRL 1.91436![]() | |
ADCB | 5,241,983 | AED 17,496,825![]() | AED 3.33783![]() | |
2269.HK (WUXI BIO) | 6,015,500 | HKD 16,562,372![]() | HKD 2.75328![]() | |
ADVANC.R.BK | 1,984,900 | THB 16,549,331 | THB 8.33761 | |
051910.KS | 108,164 | KRW 16,372,699![]() | KRW 151.369![]() | |
2892.TW | 18,816,160 | TWD 15,920,904![]() | TWD 0.846129![]() | |
2002.TW | 25,831,000 | TWD 15,802,624![]() | TWD 0.61177![]() | |
2382.HK (SUNNY OPTICAL) | 1,386,800 | HKD 15,771,430![]() | HKD 11.3725![]() | |
300750.SZ (Contemporary Amperex Technology Co., Limited) | 450,992 | CNY 15,735,289![]() | CNY 34.8904![]() | |
CPALL.R.BK | 10,133,100 | THB 15,097,389 | THB 1.48991 | |
035720.KS | 520,474 | KRW 15,040,531![]() | KRW 28.8978![]() | |
BID.JO | 585,456 | ZAR 15,021,108![]() | ZAR 25.6571![]() | |
ABG.JO | 1,433,291 | ZAR 14,610,458![]() | ZAR 10.1936![]() | |
QFLS.QA | 3,461,239 ![]() | QAR 14,592,150![]() | QAR 4.21587![]() | |
SLM.JO | 3,051,936 | ZAR 13,684,600![]() | ZAR 4.48391![]() | |
2301.TW | 4,151,000 | TWD 13,644,839![]() | TWD 3.28712![]() | |
9868.HK (XPENG-W) | 1,683,748 | HKD 13,475,257![]() | HKD 8.00313![]() | |
5880.TW | 17,848,110 | TWD 13,227,663![]() | TWD 0.741124![]() | |
BDMS.R.BK | 18,858,900 | THB 12,678,717 | THB 0.672294 | |
316140.KS | 1,086,478 | KRW 12,596,088![]() | KRW 11.5935![]() | |
2880.TW | 14,777,090 | TWD 12,480,840![]() | TWD 0.844607![]() | |
2890.TW | 18,235,357 | TWD 12,432,378![]() | TWD 0.681773![]() | |
2688.HK (ENN ENERGY) | 1,857,900 | HKD 12,376,938![]() | HKD 6.66179![]() | |
NED.JO | 770,537 | ZAR 11,882,314![]() | ZAR 15.4208![]() | |
AOT.R.BK | 7,384,300 | THB 11,869,077 | THB 1.60734 | |
SQM.B.SN | 309,989 | CLP 11,659,837![]() | CLP 37.6137![]() | |
2603.TW | 1,780,000 | TWD 11,512,532![]() | TWD 6.46771![]() | |
IMP.JO | 1,963,433 | ZAR 10,875,784![]() | ZAR 5.53917![]() | |
BRITANNIA.BO (Britannia Industries Ltd.) | 191,237 | INR 10,825,043![]() | INR 56.6054![]() | |
402340.KS | 164,194 | KRW 10,721,075![]() | KRW 65.2952![]() | |
2887.TW | 19,946,076 | TWD 10,532,922![]() | TWD 0.52807![]() | |
EICHERMOT.BO (Eicher Motors Ltd.) | 187,102 | INR 10,442,720![]() | INR 55.813![]() | |
2319.HK (MENGNIU DAIRY) | 5,289,000 | HKD 10,359,806![]() | HKD 1.95875![]() | |
NAUKRI.BO (Info Edge(India) Ltd.) | 114,570 | INR 9,992,759![]() | INR 87.2197![]() | |
9992.HK (POP MART) | 718,400 | HKD 9,617,765![]() | HKD 13.3878![]() | |
1801.HK (INNOVENT BIO) | 2,081,500 | HKD 9,484,802![]() | HKD 4.55672![]() | |
5871.TW | 2,502,558 | TWD 9,292,571![]() | TWD 3.71323![]() | |
ASURB.MX | 319,618 | MXN 9,209,750![]() | MXN 28.8149![]() | |
PMETAL.KL | 8,233,100 | MYR 9,205,165![]() | MYR 1.11807![]() | |
SPL.WA | 66,592 | PLN 8,771,905![]() | PLN 131.726![]() | |
4904.TW | 3,103,000 | TWD 8,490,502![]() | TWD 2.73622![]() | |
BVT.JO | 593,992 | ZAR 8,328,472![]() | ZAR 14.0212![]() | |
1093.HK (CSPC PHARMA) | 14,252,000 | HKD 8,287,004![]() | HKD 0.581463![]() | |
9866.HK (NIO-SW) | 1,973,667 | HKD 8,233,429![]() | HKD 4.17164![]() | |
RENT3.SA | 1,534,779 | BRL 8,164,978![]() | BRL 5.31997![]() | |
CLS.JO | 427,441 | ZAR 8,091,183![]() | ZAR 18.9294![]() | |
CMIG4.SA | 4,200,836 | BRL 8,049,183![]() | BRL 1.91609![]() | |
003550.KS | 165,058 | KRW 7,824,753![]() | KRW 47.4061![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 167,762 | INR 7,753,592![]() | INR 46.2178![]() | |
PFBCOLOM.CL | 775,170 | COP 7,752,537![]() | COP 10.0011![]() | |
NRP.JO | 992,788 | ZAR 7,716,698![]() | ZAR 7.77276![]() | |
2207.TW | 413,240 | TWD 7,571,654![]() | TWD 18.3227![]() | |
HAVELLS.BO (Havells India Limited) | 422,658 | INR 7,437,467![]() | INR 17.5969![]() | |
SMPH.PS | 18,173,841 | PHP 7,308,264![]() | PHP 0.402131![]() | |
1193.HK (CHINA RES GAS) | 2,173,100 | HKD 7,182,580![]() | HKD 3.30522![]() | |
RAIL3.SA | 2,227,061 | BRL 7,171,299![]() | BRL 3.22007![]() | |
SCC.R.BK | 1,631,000 | THB 7,038,738 | THB 4.3156 | |
1177.HK (SINO BIOPHARM) | 17,930,000 | HKD 6,996,444![]() | HKD 0.390209![]() | |
ALPHA (ALPHA) | 3,760,268 | EUR 6,982,278![]() | EUR 1.85686![]() | |
VIPS (Vipshop Holdings Limited) | 467,112 | USD 6,969,311![]() | USD 14.92![]() | |
GAMUDA.KL | 6,933,000 | MYR 6,960,906![]() | MYR 1.00403![]() | |
MARICO.BO (Marico Limited) | 932,171 | INR 6,782,010![]() | INR 7.2755![]() | |
AMS.JO | 192,781 | ZAR 6,780,022![]() | ZAR 35.1696![]() | |
002594.SZ (BYD Company Limited) | 143,400 | CNY 6,762,173![]() | CNY 47.156![]() | |
IHH.KL | 4,089,900 | MYR 6,657,977![]() | MYR 1.62791![]() | |
PIIND.BO (PI Industries Limited) | 171,480 | INR 6,624,639![]() | INR 38.6321![]() | |
LODHA.BO (Macrotech Developers Limited) | 490,353 | INR 6,617,896![]() | INR 13.4962![]() | |
2353.TW | 5,658,000 | TWD 6,578,369![]() | TWD 1.16267![]() | |
KLBN11.SA | 1,799,595 | BRL 6,562,478![]() | BRL 3.64664![]() | |
VOD.JO | 1,007,989 | ZAR 6,538,836![]() | ZAR 6.48701![]() | |
RICHTER.BD | 228,441 | HUF 6,368,592![]() | HUF 27.8785![]() | |
TOTS3.SA | 1,105,396 | BRL 6,334,950![]() | BRL 5.73093![]() | |
VIVT3.SA | 687,317 | BRL 6,248,716![]() | BRL 9.09146![]() | |
2618.TW | 4,670,000 | TWD 6,175,876![]() | TWD 1.32246![]() | |
APN.JO | 667,073 | ZAR 6,139,178![]() | ZAR 9.20316![]() | |
ASHOKLEY.BO (Ashok Leyland Ltd.) | 2,430,830 | INR 6,136,700![]() | INR 2.52453![]() | |
3993.HK (CMOC) | 8,037,000 | HKD 6,127,791![]() | HKD 0.762448![]() | |
SUPREMEIND.BO (Supreme Industries Ltd.) | 136,397 | INR 6,101,936![]() | INR 44.7366![]() | |
6409.TW | 117,000 | TWD 6,089,391![]() | TWD 52.0461![]() | |
601166.SS (INDUSTRIAL BANK (兴业银行)) | 2,133,800 | CNY 6,065,577![]() | CNY 2.84262![]() | |
1099.HK (SINOPHARM) | 2,375,200 | HKD 6,024,356![]() | HKD 2.53636![]() | |
ALE.WA | 798,533 | PLN 5,979,818![]() | PLN 7.4885![]() | |
DABUR.BO (Dabur India Ltd.) | 971,296 | INR 5,877,242![]() | INR 6.05093![]() | |
FIBRAPL14.MX | 1,792,209 | MXN 5,858,069![]() | MXN 3.26863![]() | |
BAAKOMB.PR | 129,362 | CZK 5,573,664![]() | CZK 43.0858![]() | |
OMU.JO | 8,187,937 | ZAR 5,515,712![]() | ZAR 0.673639![]() | |
CPN.R.BK | 3,468,800 | THB 5,422,785 | THB 1.5633 | |
241.HK (ALI HEALTH) | 9,542,000 | HKD 5,389,092![]() | HKD 0.564776![]() | |
003490.KS | 331,528 | KRW 5,371,876![]() | KRW 16.2034![]() | |
ADANIGREEN.BO (Adani Green Energy Limited) | 505,538 | INR 5,334,804![]() | INR 10.5527![]() | |
BH.R.BK | 1,026,500 | THB 5,288,829 | THB 5.15229 | |
AMBANK.KL | 3,935,500 | MYR 5,227,386![]() | MYR 1.32826![]() | |
CDB.KL | 5,772,200 | MYR 5,072,618![]() | MYR 0.878802![]() | |
1402.TW | 5,291,000 | TWD 4,992,193![]() | TWD 0.943525![]() | |
COPEC.SN | 707,200 | CLP 4,926,003![]() | CLP 6.9655![]() | |
INTUCH.R.BK | 1,689,000 | THB 4,884,154 | THB 2.89174 | |
BCOLOMBIA.CL | 449,702 | COP 4,829,695![]() | COP 10.7398![]() | |
CPLE6.SA | 2,765,652 | BRL 4,786,101![]() | BRL 1.73055![]() | |
ISA.CL | 1,071,731 | COP 4,642,099![]() | COP 4.3314![]() | |
960.HK (LONGFOR GROUP) | 3,440,000 | HKD 4,636,297![]() | HKD 1.34776![]() | |
003670.KS | 52,945 | KRW 4,608,189![]() | KRW 87.0373![]() | |
YKBNK.E.IS | 5,873,321 | TRY 4,599,128![]() | TRY 0.783054![]() | |
ENELAM.SN | 49,155,791 | CLP 4,577,278![]() | CLP 0.0931178![]() | |
3692.HK (HANSOH PHARMA) | 2,052,000 | HKD 4,556,664![]() | HKD 2.2206![]() | |
326030.KS | 53,002 | KRW 4,536,569![]() | KRW 85.5924![]() | |
KBANK.R.BK | 969,100 | THB 4,495,201 | THB 4.63853 | |
011790.KS | 41,266 | KRW 4,494,570![]() | KRW 108.917![]() | |
WHL.JO | 1,426,668 | ZAR 4,474,930![]() | ZAR 3.13663![]() | |
HTO | 297,073 | EUR 4,443,792![]() | EUR 14.9586![]() | |
323410.KS | 263,412 | KRW 4,286,290![]() | KRW 16.2722![]() | |
2359.HK (WUXI APPTEC) | 567,408 | HKD 4,271,565![]() | HKD 7.52821![]() | |
TIMS3.SA | 1,408,936 | BRL 4,226,600![]() | BRL 2.99985![]() | |
780.HK (TONGCHENGTRAVEL) | 1,876,000 | HKD 4,218,815![]() | HKD 2.24884![]() | |
021240.KS | 75,933 | KRW 4,169,157![]() | KRW 54.9057![]() | |
017670.KS | 107,788 | KRW 4,153,109![]() | KRW 38.5303![]() | |
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) | 119,000 | CNY 4,103,656![]() | CNY 34.4845![]() | |
MBK.WA | 22,577 | PLN 3,984,011![]() | PLN 176.463![]() | |
2610.TW | 5,386,000 | TWD 3,893,336![]() | TWD 0.722862![]() | |
MINT.R.BK | 5,123,900 | THB 3,873,480 | THB 0.755963 | |
6886.HK (HTSC) | 2,153,800 | HKD 3,809,589![]() | HKD 1.76878![]() | |
AUBANK.BO (AU Small Finance Bank Limited) | 592,894 | INR 3,783,058![]() | INR 6.38066![]() | |
1519.TW | 238,000 | TWD 3,730,578![]() | TWD 15.6747![]() | |
KLK.KL | 794,600 | MYR 3,621,187![]() | MYR 4.55725![]() | |
051900.KS | 16,727 | KRW 3,556,243![]() | KRW 212.605![]() | |
RHBBANK.KL | 2,411,900 | MYR 3,548,815![]() | MYR 1.47138![]() | |
028050.KS | 281,335 | KRW 3,524,914![]() | KRW 12.5292![]() | |
NTCO3.SA | 1,524,196 | BRL 3,420,022![]() | BRL 2.24382![]() | |
ASTRAL.BO (ASTRAL LIMITED) | 212,606 | INR 3,411,484![]() | INR 16.046![]() | |
HAPV3.SA | 8,259,081 | BRL 3,336,887![]() | BRL 0.404026![]() | |
BDX.WA | 25,111 | PLN 3,307,774![]() | PLN 131.726![]() | |
CCRO3.SA | 1,595,269 | BRL 3,167,329![]() | BRL 1.98545![]() | |
PPB.KL | 1,199,000 | MYR 3,163,730![]() | MYR 2.63864![]() | |
KLBF.JK | 40,227,400 | IDR 3,158,705![]() | IDR 0.0785212![]() | |
UNIONBANK.BO (Union Bank of India) | 2,380,153 | INR 3,149,705![]() | INR 1.32332![]() | |
MAXIS.KL | 3,977,300 | MYR 3,139,506![]() | MYR 0.789356![]() | |
SWB.KL | 2,980,000 | MYR 3,018,649![]() | MYR 1.01297![]() | |
EGIE3.SA | 479,154 | BRL 2,975,317![]() | BRL 6.20952![]() | |
3998.HK (BOSIDENG) | 5,920,000 | HKD 2,963,533![]() | HKD 0.500597![]() | |
036570.KS | 23,834 | KRW 2,855,029![]() | KRW 119.788![]() | |
9863.HK (LEAPMOTOR) | 646,400 | HKD 2,808,559![]() | HKD 4.34492![]() | |
NESTLE.KL | 136,200 | MYR 2,800,750![]() | MYR 20.5635![]() | |
MONET.PR | 479,861 | CZK 2,780,525![]() | CZK 5.79444![]() | |
PTTGC.R.BK | 4,639,900 | THB 2,778,832 | THB 0.598899 | |
SIME.KL | 5,504,800 | MYR 2,769,633![]() | MYR 0.503131![]() | |
OR.R.BK | 8,218,100 | THB 2,750,425 | THB 0.334679 | |
KIO.JO | 146,408 | ZAR 2,743,987![]() | ZAR 18.7421![]() | |
2588.HK (BOC AVIATION) | 359,800 | HKD 2,694,794![]() | HKD 7.4897![]() | |
097950.KS | 15,887 | KRW 2,672,610![]() | KRW 168.226![]() | |
1066.HK (WEIGAO GROUP) | 4,187,600 | HKD 2,671,438![]() | HKD 0.63794![]() | |
371.HK (BJ ENT WATER) | 9,630,000 | HKD 2,608,148![]() | HKD 0.270836![]() | |
241560.KS | 80,704 | KRW 2,582,039![]() | KRW 31.9939![]() | |
BRPT.JK | 51,012,621 | IDR 2,556,086![]() | IDR 0.0501069![]() | |
603993.SS (CMOC (洛阳钼业)) | 2,543,500 | CNY 2,534,045![]() | CNY 0.996283![]() | |
1585.HK (YADEA) | 1,574,000 | HKD 2,432,511![]() | HKD 1.54543![]() | |
1929.HK (CHOW TAI FOOK) | 2,512,000 | HKD 2,411,819![]() | HKD 0.960119![]() | |
MDKA.JK | 24,261,000 | IDR 2,231,152![]() | IDR 0.0919646![]() | |
2607.HK (SH PHARMA) | 1,413,700 | HKD 2,195,665![]() | HKD 1.55313![]() | |
601688.SS (HTSC (华泰证券)) | 904,200 | CNY 2,181,043![]() | CNY 2.41212![]() | |
AXIATA.KL | 4,330,100 | MYR 2,159,240![]() | MYR 0.498658![]() | |
300274.SZ (Sungrow Power Supply Co., Ltd.) | 205,140 | CNY 1,985,741![]() | CNY 9.67993![]() | |
MRDIY.KL | 5,262,500 | MYR 1,941,665![]() | MYR 0.368962![]() | |
000538.SZ (Yunnan Baiyao Group Co., Ltd.) | 223,500 | CNY 1,749,587![]() | CNY 7.82813![]() | |
HMPRO.R.BK | 6,338,000 | THB 1,572,289 | THB 0.248073 | |
251270.KS | 48,712 | KRW 1,543,407![]() | KRW 31.6843![]() | |
603259.SS (WUXI APPTEC (药明康德)) | 195,600 | CNY 1,540,538![]() | CNY 7.87596![]() | |
011170.KS | 40,568 | KRW 1,490,526![]() | KRW 36.7414![]() | |
601727.SS (SHANGHAI ELECTRIC (上海电气)) | 1,273,800 | CNY 1,490,150![]() | CNY 1.16985![]() | |
600958.SS (DFZQ (东方证券)) | 1,045,568 | CNY 1,438,921![]() | CNY 1.37621![]() | |
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) | 394,400 | CNY 1,352,361![]() | CNY 3.42891![]() | |
051915.KS | 16,144 | KRW 1,341,816![]() | KRW 83.1155![]() | |
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) | 135,000 | CNY 1,256,792![]() | CNY 9.30957![]() | |
302440.KS | 38,604 | KRW 1,248,375![]() | KRW 32.338![]() | |
UNVR.JK | 14,438,000 | IDR 1,213,092![]() | IDR 0.0840208![]() | |
600803.SS (ENN-NG (新奥股份)) | 465,600 | CNY 1,210,260![]() | CNY 2.59936![]() | |
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) | 872,900 | CNY 1,169,084![]() | CNY 1.33931![]() | |
002460.SZ (Ganfeng Lithium Group Co., Ltd.) | 205,200 | CNY 1,015,736![]() | CNY 4.94998![]() | |
601607.SS (SHANGHAI PHARMA (上海医药)) | 282,553 | CNY 778,863![]() | CNY 2.75652![]() | |
002202.SZ (Goldwind Science and Technology Co., Ltd.) | 433,788 | CNY 552,521![]() | CNY 1.27371![]() | |
603659.SS (PUTAILAI (璞泰来)) | 212,200 | CNY 457,333![]() | CNY 2.1552![]() | |
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) | 178,700 | CNY 396,612![]() | CNY 2.21943![]() | |
603899.SS (M&G (晨光股份)) | 71,900 | CNY 279,653![]() | CNY 3.88947![]() | |
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) | 23,800 | CNY 173,364![]() | CNY 7.2842![]() | |
PHOR.L | 2,698 | USD 27 | USD 0.0100074 | |
PHOR | 139,626 | RUB 15 | RUB 0.00010743 | |
PLZL | 102,171 | RUB 11 | RUB 0.000107663 | |
PHOJY.L | 2 | USD 0 | USD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
2330.TW | 13,038,000 | TWD 440,707,706![]() | TWD 33.8018![]() | |
INFY.BO (Infosys Ltd) | 5,665,253 | INR 122,375,663![]() | INR 21.6011![]() | |
3690.HK (MEITUAN-W) | 5,131,400 | HKD 106,559,779![]() | HKD 20.7662![]() | |
BHARTIARTL.BO (Bharti Airtel Ltd.) | 4,310,714 | INR 84,234,696![]() | INR 19.5408![]() | |
9999.HK (NTES-S) | 3,251,000 | HKD 67,594,430![]() | HKD 20.7919![]() | |
1211.HK (BYD COMPANY) | 1,444,000 | HKD 60,751,229![]() | HKD 42.0715![]() | |
NPN.JO | 233,294 | ZAR 52,397,921![]() | ZAR 224.6![]() | |
2308.TW | 3,761,000 | TWD 46,041,141![]() | TWD 12.2417![]() | |
M&M.BO (Mahindra & Mahindra Ltd.) | 1,286,899 | INR 45,735,907![]() | INR 35.5396![]() | |
QNBK.QA | 9,249,306 | QAR 42,118,510 | QAR 4.55369 | |
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) | 1,868,084 | INR 41,276,683![]() | INR 22.0957![]() | |
2881.TW | 13,947,754 | TWD 39,840,411![]() | TWD 2.8564![]() | |
UGPA3.SA | 13,239,304 | BRL 38,676,696![]() | BRL 2.92135![]() | |
035420.KS | 243,361 | KRW 38,286,965![]() | KRW 157.326![]() | |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 1,417,751 | INR 37,802,611![]() | INR 26.6638![]() | |
105560.KS | 642,037 | KRW 37,220,818![]() | KRW 57.973![]() | |
HCLTECH.BO (HCL Technologies Ltd) | 1,841,346 | INR 36,542,229![]() | INR 19.8454![]() | |
FSR.JO | 8,604,770 | ZAR 35,342,269![]() | ZAR 4.10729![]() | |
2891.TW | 28,327,000 | TWD 34,547,752![]() | TWD 1.21961![]() | |
2882.TW | 16,149,045 | TWD 33,686,362![]() | TWD 2.08597![]() | |
GFNORTEO.MX | 4,378,081 | MXN 32,007,108![]() | MXN 7.31076![]() | |
FAB (Fusion Antibodies PLC) | 7,696,584 | AED 29,838,787![]() | AED 3.87689![]() | |
CSAN3.SA | 21,636,459 | BRL 28,338,396![]() | BRL 1.30975![]() | |
EAND | 6,105,211 | AED 28,290,029![]() | AED 4.63375![]() | |
SBK.JO | 2,270,098 | ZAR 26,788,509![]() | ZAR 11.8006![]() | |
2303.TW | 21,763,000 | TWD 26,774,219![]() | TWD 1.23026![]() | |
FEMSAUBD.MX | 3,033,372 | MXN 26,531,917![]() | MXN 8.74667![]() | |
2412.TW | 6,589,000 | TWD 25,181,403![]() | TWD 3.82173![]() | |
YUMC (Yum China Holdings Inc) | 526,968 | USD 25,015,171![]() | USD 47.47![]() | |
055550.KS | 739,338 | KRW 24,994,145![]() | KRW 33.8061![]() | |
PBBANK.KL | 24,597,700 | MYR 24,487,643 | MYR 0.995526 | |
PETDAG.KL | 5,459,200 | MYR 23,815,302 | MYR 4.36242 | |
2886.TW | 20,235,252 | TWD 23,723,897![]() | TWD 1.1724![]() | |
CIMB.KL | 12,619,900 | MYR 23,715,248 | MYR 1.87919 | |
ZOMATO.BO (Zomato Limited) | 9,196,498 | INR 22,818,807![]() | INR 2.48125![]() | |
BAP (Credicorp Ltd) | 118,411 | USD 22,311,001![]() | USD 188.42![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 837,853 | INR 21,622,433![]() | INR 25.807![]() | |
2015.HK (LI AUTO-W) | 1,684,400 | HKD 21,553,575![]() | HKD 12.796![]() | |
2884.TW | 24,577,977 | TWD 21,480,516![]() | TWD 0.873974![]() | |
MAYBANK.KL | 9,161,900 | MYR 21,439,256 | MYR 2.34004 | |
086790.KS | 490,748 | KRW 20,475,991![]() | KRW 41.724![]() | |
DELTA.R.BK | 5,981,660 | THB 20,019,354![]() | THB 3.34679![]() | |
MTN.JO | 2,821,650 | ZAR 17,902,303![]() | ZAR 6.34462![]() | |
B3SA3.SA | 9,151,601 | BRL 17,749,291![]() | BRL 1.93947![]() | |
ADCB | 5,241,983 | AED 16,954,509![]() | AED 3.23437![]() | |
175.HK (GEELY AUTO) | 8,195,000 | HKD 16,723,417![]() | HKD 2.04069![]() | |
ADVANC.R.BK | 1,984,900 | THB 16,549,331![]() | THB 8.33761![]() | |
2269.HK (WUXI BIO) | 6,015,500 | HKD 16,522,069![]() | HKD 2.74658![]() | |
051910.KS | 108,164 | KRW 16,495,680![]() | KRW 152.506![]() | |
2892.TW | 18,816,160 | TWD 15,843,197![]() | TWD 0.841999![]() | |
2002.TW | 25,831,000 | TWD 15,653,483![]() | TWD 0.605996![]() | |
300750.SZ (Contemporary Amperex Technology Co., Limited) | 450,992 | CNY 15,535,386![]() | CNY 34.4471![]() | |
035720.KS | 520,474 | KRW 15,355,488![]() | KRW 29.5029![]() | |
BID.JO | 585,456 | ZAR 15,152,064![]() | ZAR 25.8808![]() | |
2382.HK (SUNNY OPTICAL) | 1,386,800 | HKD 15,129,051![]() | HKD 10.9093![]() | |
CPALL.R.BK | 10,133,100 | THB 15,097,389![]() | THB 1.48991![]() | |
ABG.JO | 1,433,291 | ZAR 14,694,825![]() | ZAR 10.2525![]() | |
QFLS.QA | 3,419,480 | QAR 14,500,624 | QAR 4.24059 | |
SLM.JO | 3,051,936 | ZAR 13,778,776![]() | ZAR 4.51477![]() | |
2301.TW | 4,151,000 | TWD 13,651,902![]() | TWD 3.28882![]() | |
9868.HK (XPENG-W) | 1,683,748 | HKD 13,322,603![]() | HKD 7.91247![]() | |
5880.TW | 17,848,110 | TWD 13,180,159![]() | TWD 0.738462![]() | |
BDMS.R.BK | 18,858,900 | THB 12,678,717![]() | THB 0.672294![]() | |
2890.TW | 18,235,357 | TWD 12,494,345![]() | TWD 0.685171![]() | |
2880.TW | 14,777,090 | TWD 12,419,802![]() | TWD 0.840477![]() | |
2688.HK (ENN ENERGY) | 1,857,900 | HKD 12,304,131![]() | HKD 6.6226![]() | |
316140.KS | 1,086,478 | KRW 12,268,135![]() | KRW 11.2917![]() | |
AOT.R.BK | 7,384,300 | THB 11,869,077![]() | THB 1.60734![]() | |
SQM.B.SN | 309,989 | CLP 11,757,670![]() | CLP 37.9293![]() | |
NED.JO | 770,537 | ZAR 11,754,499![]() | ZAR 15.2549![]() | |
2603.TW | 1,780,000 | TWD 11,518,492![]() | TWD 6.47106![]() | |
BRITANNIA.BO (Britannia Industries Ltd.) | 191,237 | INR 10,800,672![]() | INR 56.4779![]() | |
EICHERMOT.BO (Eicher Motors Ltd.) | 187,102 | INR 10,714,307![]() | INR 57.2645![]() | |
IMP.JO | 1,963,433 | ZAR 10,639,030![]() | ZAR 5.41859![]() | |
402340.KS | 164,194 | KRW 10,547,577![]() | KRW 64.2385![]() | |
2887.TW | 19,946,076 | TWD 10,538,375![]() | TWD 0.528343![]() | |
2319.HK (MENGNIU DAIRY) | 5,289,000 | HKD 10,358,742![]() | HKD 1.95854![]() | |
NAUKRI.BO (Info Edge(India) Ltd.) | 114,570 | INR 9,951,402![]() | INR 86.8587![]() | |
9992.HK (POP MART) | 718,400 | HKD 9,653,658![]() | HKD 13.4377![]() | |
1801.HK (INNOVENT BIO) | 2,081,500 | HKD 9,590,689![]() | HKD 4.60759![]() | |
5871.TW | 2,502,558 | TWD 9,335,486![]() | TWD 3.73038![]() | |
PMETAL.KL | 8,233,100 | MYR 9,209,284 | MYR 1.11857 | |
ASURB.MX | 319,618 | MXN 8,902,726![]() | MXN 27.8543![]() | |
SPL.WA | 66,592 | PLN 8,520,316![]() | PLN 127.948![]() | |
9866.HK (NIO-SW) | 1,973,667 | HKD 8,435,232![]() | HKD 4.27389![]() | |
4904.TW | 3,103,000 | TWD 8,390,956![]() | TWD 2.70414![]() | |
BVT.JO | 593,992 | ZAR 8,290,139![]() | ZAR 13.9567![]() | |
1093.HK (CSPC PHARMA) | 14,252,000 | HKD 8,267,861![]() | HKD 0.580119![]() | |
RENT3.SA | 1,534,779 | BRL 8,261,706![]() | BRL 5.38299![]() | |
CMIG4.SA | 4,200,836 | BRL 8,110,974![]() | BRL 1.9308![]() | |
CLS.JO | 427,441 | ZAR 8,104,124![]() | ZAR 18.9596![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 167,762 | INR 7,893,472![]() | INR 47.0516![]() | |
003550.KS | 165,058 | KRW 7,784,683![]() | KRW 47.1633![]() | |
PFBCOLOM.CL | 775,170 | COP 7,760,351![]() | COP 10.0112![]() | |
NRP.JO | 992,788 | ZAR 7,667,949![]() | ZAR 7.72365![]() | |
2207.TW | 413,240 | TWD 7,575,574![]() | TWD 18.3321![]() | |
HAVELLS.BO (Havells India Limited) | 422,658 | INR 7,537,690![]() | INR 17.834![]() | |
SMPH.PS | 18,173,841 | PHP 7,276,407![]() | PHP 0.400378![]() | |
RAIL3.SA | 2,227,061 | BRL 7,251,678![]() | BRL 3.25617![]() | |
1193.HK (CHINA RES GAS) | 2,173,100 | HKD 7,153,952![]() | HKD 3.29205![]() | |
SCC.R.BK | 1,631,000 | THB 7,038,738![]() | THB 4.3156![]() | |
VIPS (Vipshop Holdings Limited) | 467,112 | USD 7,030,036![]() | USD 15.05![]() | |
GAMUDA.KL | 6,933,000 | MYR 6,948,510 | MYR 1.00224 | |
ALPHA (ALPHA) | 3,760,268 | EUR 6,857,358![]() | EUR 1.82364![]() | |
MARICO.BO (Marico Limited) | 932,171 | INR 6,813,779![]() | INR 7.30958![]() | |
1177.HK (SINO BIOPHARM) | 17,930,000 | HKD 6,765,604![]() | HKD 0.377334![]() | |
PIIND.BO (PI Industries Limited) | 171,480 | INR 6,753,248![]() | INR 39.3821![]() | |
AMS.JO | 192,781 | ZAR 6,678,026![]() | ZAR 34.6405![]() | |
IHH.KL | 4,089,900 | MYR 6,624,357 | MYR 1.61969 | |
LODHA.BO (Macrotech Developers Limited) | 490,353 | INR 6,609,759![]() | INR 13.4796![]() | |
KLBN11.SA | 1,799,595 | BRL 6,605,909![]() | BRL 3.67078![]() | |
VOD.JO | 1,007,989 | ZAR 6,552,611![]() | ZAR 6.50068![]() | |
TOTS3.SA | 1,105,396 | BRL 6,519,870![]() | BRL 5.89822![]() | |
2353.TW | 5,658,000 | TWD 6,512,855![]() | TWD 1.15109![]() | |
002594.SZ (BYD Company Limited) | 143,400 | CNY 6,471,857![]() | CNY 45.1315![]() | |
RICHTER.BD | 228,441 | HUF 6,400,999![]() | HUF 28.0204![]() | |
3993.HK (CMOC) | 8,037,000 | HKD 6,312,833![]() | HKD 0.785471![]() | |
VIVT3.SA | 687,317 | BRL 6,237,118![]() | BRL 9.07459![]() | |
2618.TW | 4,670,000 | TWD 6,228,847![]() | TWD 1.3338![]() | |
6409.TW | 117,000 | TWD 6,199,431![]() | TWD 52.9866![]() | |
SUPREMEIND.BO (Supreme Industries Ltd.) | 136,397 | INR 6,126,231![]() | INR 44.9147![]() | |
APN.JO | 667,073 | ZAR 6,108,661![]() | ZAR 9.15741![]() | |
1099.HK (SINOPHARM) | 2,375,200 | HKD 5,999,350![]() | HKD 2.52583![]() | |
601166.SS (INDUSTRIAL BANK (兴业银行)) | 2,133,800 | CNY 5,940,399![]() | CNY 2.78395![]() | |
ALE.WA | 798,533 | PLN 5,903,220![]() | PLN 7.39258![]() | |
DABUR.BO (Dabur India Ltd.) | 971,296 | INR 5,791,002![]() | INR 5.96214![]() | |
FIBRAPL14.MX | 1,792,209 | MXN 5,746,948![]() | MXN 3.20663![]() | |
ASHOKLEY.BO (Ashok Leyland Ltd.) | 2,430,830 | INR 5,702,836![]() | INR 2.34604![]() | |
OMU.JO | 8,187,937 | ZAR 5,514,823![]() | ZAR 0.67353![]() | |
ADANIGREEN.BO (Adani Green Energy Limited) | 505,538 | INR 5,508,847![]() | INR 10.897![]() | |
CPN.R.BK | 3,468,800 | THB 5,422,785![]() | THB 1.5633![]() | |
003490.KS | 331,528 | KRW 5,386,988![]() | KRW 16.249![]() | |
BAAKOMB.PR | 129,362 | CZK 5,386,128![]() | CZK 41.6361![]() | |
BH.R.BK | 1,026,500 | THB 5,288,829![]() | THB 5.15229![]() | |
AMBANK.KL | 3,935,500 | MYR 5,106,465 | MYR 1.29754 | |
1402.TW | 5,291,000 | TWD 4,978,665![]() | TWD 0.940969![]() | |
CDB.KL | 5,772,200 | MYR 4,907,016 | MYR 0.850112 | |
INTUCH.R.BK | 1,689,000 | THB 4,884,154![]() | THB 2.89174![]() | |
241.HK (ALI HEALTH) | 9,542,000 | HKD 4,861,932![]() | HKD 0.50953![]() | |
CPLE6.SA | 2,765,652 | BRL 4,821,761![]() | BRL 1.74344![]() | |
COPEC.SN | 707,200 | CLP 4,797,420![]() | CLP 6.78368![]() | |
3692.HK (HANSOH PHARMA) | 2,052,000 | HKD 4,772,154![]() | HKD 2.32561![]() | |
BCOLOMBIA.CL | 449,702 | COP 4,714,256![]() | COP 10.4831![]() | |
YKBNK.E.IS | 5,873,321 | TRY 4,675,977![]() | TRY 0.796139![]() | |
ISA.CL | 1,071,731 | COP 4,670,510![]() | COP 4.35791![]() | |
003670.KS | 52,945 | KRW 4,629,589![]() | KRW 87.4415![]() | |
326030.KS | 53,002 | KRW 4,598,080![]() | KRW 86.753![]() | |
ENELAM.SN | 49,155,791 | CLP 4,562,022![]() | CLP 0.0928074![]() | |
KBANK.R.BK | 969,100 | THB 4,495,201![]() | THB 4.63853![]() | |
WHL.JO | 1,426,668 | ZAR 4,489,115![]() | ZAR 3.14657![]() | |
HTO | 297,073 | EUR 4,368,429![]() | EUR 14.7049![]() | |
011790.KS | 41,266 | KRW 4,366,968![]() | KRW 105.825![]() | |
960.HK (LONGFOR GROUP) | 3,440,000 | HKD 4,291,446![]() | HKD 1.24751![]() | |
323410.KS | 263,412 | KRW 4,280,173![]() | KRW 16.249![]() | |
780.HK (TONGCHENGTRAVEL) | 1,876,000 | HKD 4,237,644![]() | HKD 2.25887![]() | |
2359.HK (WUXI APPTEC) | 567,408 | HKD 4,216,508![]() | HKD 7.43117![]() | |
017670.KS | 107,788 | KRW 4,155,968![]() | KRW 38.5569![]() | |
TIMS3.SA | 1,408,936 | BRL 4,137,999![]() | BRL 2.93697![]() | |
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) | 119,000 | CNY 4,113,373![]() | CNY 34.5662![]() | |
021240.KS | 75,933 | KRW 4,077,922![]() | KRW 53.7042![]() | |
2610.TW | 5,386,000 | TWD 3,919,954![]() | TWD 0.727804![]() | |
MBK.WA | 22,577 | PLN 3,917,238![]() | PLN 173.506![]() | |
AUBANK.BO (AU Small Finance Bank Limited) | 592,894 | INR 3,896,807![]() | INR 6.57252![]() | |
MINT.R.BK | 5,123,900 | THB 3,873,480![]() | THB 0.755963![]() | |
1519.TW | 238,000 | TWD 3,739,757![]() | TWD 15.7133![]() | |
6886.HK (HTSC) | 2,153,800 | HKD 3,682,040![]() | HKD 1.70956![]() | |
028050.KS | 281,335 | KRW 3,639,689![]() | KRW 12.9372![]() | |
HAPV3.SA | 8,259,081 | BRL 3,596,231![]() | BRL 0.435427![]() | |
KLK.KL | 794,600 | MYR 3,594,365 | MYR 4.52349 | |
051900.KS | 16,727 | KRW 3,564,450![]() | KRW 213.096![]() | |
RHBBANK.KL | 2,411,900 | MYR 3,496,446 | MYR 1.44966 | |
ASTRAL.BO (ASTRAL LIMITED) | 212,606 | INR 3,464,990![]() | INR 16.2977![]() | |
NTCO3.SA | 1,524,196 | BRL 3,418,861![]() | BRL 2.24306![]() | |
BDX.WA | 25,111 | PLN 3,301,909![]() | PLN 131.493![]() | |
CCRO3.SA | 1,595,269 | BRL 3,185,308![]() | BRL 1.99672![]() | |
PPB.KL | 1,199,000 | MYR 3,122,228 | MYR 2.60403 | |
MAXIS.KL | 3,977,300 | MYR 3,096,421 | MYR 0.778523 | |
KLBF.JK | 40,227,400 | IDR 3,070,794![]() | IDR 0.0763359![]() | |
UNIONBANK.BO (Union Bank of India) | 2,380,153 | INR 3,031,958![]() | INR 1.27385![]() | |
EGIE3.SA | 479,154 | BRL 3,028,143![]() | BRL 6.31977![]() | |
SWB.KL | 2,980,000 | MYR 3,020,000 | MYR 1.01342 | |
036570.KS | 23,834 | KRW 2,960,378![]() | KRW 124.208![]() | |
3998.HK (BOSIDENG) | 5,920,000 | HKD 2,910,043![]() | HKD 0.491561![]() | |
PTTGC.R.BK | 4,639,900 | THB 2,778,832![]() | THB 0.598899![]() | |
SIME.KL | 5,504,800 | MYR 2,770,872 | MYR 0.503356 | |
MONET.PR | 479,861 | CZK 2,769,441![]() | CZK 5.77134![]() | |
NESTLE.KL | 136,200 | MYR 2,766,658 | MYR 20.3132 | |
OR.R.BK | 8,218,100 | THB 2,750,425![]() | THB 0.334679![]() | |
9863.HK (LEAPMOTOR) | 646,400 | HKD 2,750,197![]() | HKD 4.25464![]() | |
KIO.JO | 146,408 | ZAR 2,727,370![]() | ZAR 18.6286![]() | |
2588.HK (BOC AVIATION) | 359,800 | HKD 2,682,972![]() | HKD 7.45684![]() | |
097950.KS | 15,887 | KRW 2,625,227![]() | KRW 165.244![]() | |
241560.KS | 80,704 | KRW 2,589,374![]() | KRW 32.0848![]() | |
603993.SS (CMOC (洛阳钼业)) | 2,543,500 | CNY 2,585,342![]() | CNY 1.01645![]() | |
371.HK (BJ ENT WATER) | 9,630,000 | HKD 2,570,802![]() | HKD 0.266958![]() | |
BRPT.JK | 51,012,621 | IDR 2,523,372![]() | IDR 0.0494656![]() | |
1066.HK (WEIGAO GROUP) | 4,187,600 | HKD 2,504,552![]() | HKD 0.598088![]() | |
1585.HK (YADEA) | 1,574,000 | HKD 2,492,865![]() | HKD 1.58378![]() | |
1929.HK (CHOW TAI FOOK) | 2,512,000 | HKD 2,385,779![]() | HKD 0.949753![]() | |
AXIATA.KL | 4,330,100 | MYR 2,208,642 | MYR 0.510067 | |
2607.HK (SH PHARMA) | 1,413,700 | HKD 2,195,440![]() | HKD 1.55297![]() | |
601688.SS (HTSC (华泰证券)) | 904,200 | CNY 2,167,185![]() | CNY 2.3968![]() | |
MDKA.JK | 24,261,000 | IDR 2,155,710![]() | IDR 0.088855![]() | |
300274.SZ (Sungrow Power Supply Co., Ltd.) | 205,140 | CNY 1,987,204![]() | CNY 9.68706![]() | |
MRDIY.KL | 5,262,500 | MYR 1,977,852 | MYR 0.375839 | |
000538.SZ (Yunnan Baiyao Group Co., Ltd.) | 223,500 | CNY 1,723,852![]() | CNY 7.71298![]() | |
HMPRO.R.BK | 6,338,000 | THB 1,572,289![]() | THB 0.248073![]() | |
251270.KS | 48,712 | KRW 1,546,147![]() | KRW 31.7406![]() | |
603259.SS (WUXI APPTEC (药明康德)) | 195,600 | CNY 1,538,898![]() | CNY 7.86758![]() | |
011170.KS | 40,568 | KRW 1,516,691![]() | KRW 37.3864![]() | |
600958.SS (DFZQ (东方证券)) | 1,045,568 | CNY 1,423,223![]() | CNY 1.3612![]() | |
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) | 394,400 | CNY 1,361,833![]() | CNY 3.45292![]() | |
601727.SS (SHANGHAI ELECTRIC (上海电气)) | 1,273,800 | CNY 1,355,746![]() | CNY 1.06433![]() | |
051915.KS | 16,144 | KRW 1,353,855![]() | KRW 83.8612![]() | |
302440.KS | 38,604 | KRW 1,286,446![]() | KRW 33.3242![]() | |
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) | 135,000 | CNY 1,264,537![]() | CNY 9.36694![]() | |
UNVR.JK | 14,438,000 | IDR 1,256,437![]() | IDR 0.0870229![]() | |
600803.SS (ENN-NG (新奥股份)) | 465,600 | CNY 1,219,137![]() | CNY 2.61842![]() | |
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) | 872,900 | CNY 1,147,586![]() | CNY 1.31468![]() | |
002460.SZ (Ganfeng Lithium Group Co., Ltd.) | 205,200 | CNY 968,487![]() | CNY 4.71972![]() | |
601607.SS (SHANGHAI PHARMA (上海医药)) | 282,553 | CNY 778,883![]() | CNY 2.75659![]() | |
002202.SZ (Goldwind Science and Technology Co., Ltd.) | 433,788 | CNY 548,336![]() | CNY 1.26406![]() | |
603659.SS (PUTAILAI (璞泰来)) | 212,200 | CNY 441,542![]() | CNY 2.08078![]() | |
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) | 178,700 | CNY 391,393![]() | CNY 2.19022![]() | |
603899.SS (M&G (晨光股份)) | 71,900 | CNY 278,757![]() | CNY 3.87701![]() | |
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) | 23,800 | CNY 172,564![]() | CNY 7.25059![]() | |
PHOR.L | 2,698 | USD 27 | USD 0.0100074 | |
PHOR | 139,626 | RUB 15![]() | RUB 0.00010743![]() | |
PLZL | 102,171 | RUB 11 | RUB 0.000107663 | |
PHOJY.L | 2 | USD 0 | USD 0 |
Detail on historic holdings of IE00BGDQ0T50
Date | Shares Issued | Num New 36B5.DE Shares | NAV | Market value of new 36B5.DE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 53,321,377 | 0 | 0 | 38,567 | USD 4,401,122 EUR 240,500 | |
2025-01-27 | 53,321,377 | 0 | 0 | 564,159 | USD 5,713,196 EUR 242,219 | |
2025-01-24 | 53,321,377 | 0 | 0 | 0 | EUR 242,658 USD -8,507,677 | |
2025-01-23 | 53,321,377 | -209,500 | 0 | 311,771 | EUR 295,981 USD -10,466,374 | |
2025-01-22 | 53,530,877 | 0 | 0 | 0 | EUR 296,607 USD -11,455,499 | |
2025-01-21 | 53,530,877 | 0 | 0 | 0 | USD 2,885,053 EUR 240,935 | |
0 | 914,497 |