ISINIE00BGDQ0T50
Stock Name/CompanyiShares MSCI EM SRI UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker Symbol36B5.DE (EUR) - CXE
SEMD (USD) - Euronext Amsterdam

IE00BGDQ0T50 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW13,038,000 TWD 436,511,3912330.TW value decreased by -4196315-1.0%TWD 33.47992330.TW unit share price decreased by -0.3219-1.0%
INFY.BO (Infosys Ltd) 5,665,253 INR 121,481,411INFY.BO value decreased by -894252-0.7%INR 21.4432INFY.BO unit share price decreased by -0.1579-0.7%
3690.HK (MEITUAN-W) 5,131,400 HKD 102,223,5853690.HK value decreased by -4336194-4.1%HKD 19.92123690.HK unit share price decreased by -0.845-4.1%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,310,714 INR 84,914,430BHARTIARTL.BO value increased by 6797340.8%INR 19.6985BHARTIARTL.BO unit share price increased by 0.15770.8%
9999.HK (NTES-S) 3,251,000 HKD 69,395,7289999.HK value increased by 18012982.7%HKD 21.3469999.HK unit share price increased by 0.55412.7%
1211.HK (BYD COMPANY) 1,444,000 HKD 65,242,9181211.HK value increased by 44916897.4%HKD 45.18211211.HK unit share price increased by 3.11067.4%
NPN.JO233,294 ZAR 53,151,050NPN.JO value increased by 7531291.4%ZAR 227.829NPN.JO unit share price increased by 3.2291.4%
2308.TW3,761,000 TWD 45,902,8472308.TW value decreased by -138294-0.3%TWD 12.2052308.TW unit share price decreased by -0.0367-0.3%
M&M.BO (Mahindra & Mahindra Ltd.) 1,286,899 INR 44,243,702M&M.BO value decreased by -1492205-3.3%INR 34.3801M&M.BO unit share price decreased by -1.1595-3.3%
QNBK.QA9,249,306 QAR 42,118,510QAR 4.55369
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,868,084 INR 41,794,987KOTAKBANK.BO value increased by 5183041.3%INR 22.3732KOTAKBANK.BO unit share price increased by 0.27751.3%
2881.TW13,947,754 TWD 39,649,9892881.TW value decreased by -190422-0.5%TWD 2.842752881.TW unit share price decreased by -0.01365-0.5%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,417,751 INR 38,059,608HINDUNILVR.BO value increased by 2569970.7%INR 26.8451HINDUNILVR.BO unit share price increased by 0.18130.7%
035420.KS243,361 KRW 37,674,573035420.KS value decreased by -612392-1.6%KRW 154.809035420.KS unit share price decreased by -2.517-1.6%
UGPA3.SA13,239,304 BRL 37,466,155UGPA3.SA value decreased by -1210541-3.1%BRL 2.82992UGPA3.SA unit share price decreased by -0.09143-3.1%
HCLTECH.BO (HCL Technologies Ltd) 1,841,346 INR 36,393,537HCLTECH.BO value decreased by -148692-0.4%INR 19.7646HCLTECH.BO unit share price decreased by -0.0808-0.4%
105560.KS642,037 KRW 36,223,362105560.KS value decreased by -997456-2.7%KRW 56.4194105560.KS unit share price decreased by -1.5536-2.7%
FSR.JO8,604,770 ZAR 35,104,164FSR.JO value decreased by -238105-0.7%ZAR 4.07962FSR.JO unit share price decreased by -0.02767-0.7%
2891.TW28,327,000 TWD 34,702,3102891.TW value increased by 1545580.4%TWD 1.225062891.TW unit share price increased by 0.005450.4%
2882.TW16,149,045 TWD 33,767,2352882.TW value increased by 808730.2%TWD 2.090972882.TW unit share price increased by 0.00499999999999990.2%
GFNORTEO.MX4,378,081 MXN 31,883,294GFNORTEO.MX value decreased by -123814-0.4%MXN 7.28248GFNORTEO.MX unit share price decreased by -0.028280000000001-0.4%
FAB (Fusion Antibodies PLC) 7,696,584 AED 30,215,963FAB value increased by 3771761.3%AED 3.92589FAB unit share price increased by 0.0491.3%
EAND6,105,211 AED 28,223,543EAND value decreased by -66486-0.2%AED 4.62286EAND unit share price decreased by -0.01089-0.2%
CSAN3.SA21,636,459 BRL 27,425,678CSAN3.SA value decreased by -912718-3.2%BRL 1.26757CSAN3.SA unit share price decreased by -0.04218-3.2%
FEMSAUBD.MX3,033,372 MXN 26,994,703FEMSAUBD.MX value increased by 4627861.7%MXN 8.89924FEMSAUBD.MX unit share price increased by 0.152571.7%
SBK.JO2,270,098 ZAR 26,589,907SBK.JO value decreased by -198602-0.7%ZAR 11.7131SBK.JO unit share price decreased by -0.087499999999999-0.7%
2303.TW21,763,000 TWD 26,561,6502303.TW value decreased by -212569-0.8%TWD 1.22052303.TW unit share price decreased by -0.00976-0.8%
YUMC (Yum China Holdings Inc) 526,968 USD 25,489,442YUMC value increased by 4742711.9%USD 48.37YUMC unit share price increased by 0.91.9%
2412.TW6,589,000 TWD 25,268,6462412.TW value increased by 872430.3%TWD 3.834972412.TW unit share price increased by 0.013240.3%
PBBANK.KL24,597,700 MYR 24,751,711PBBANK.KL value increased by 2640681.1%MYR 1.00626PBBANK.KL unit share price increased by 0.0107341.1%
055550.KS739,338 KRW 24,722,600055550.KS value decreased by -271545-1.1%KRW 33.4388055550.KS unit share price decreased by -0.3673-1.1%
PETDAG.KL5,459,200 MYR 24,390,612PETDAG.KL value increased by 5753102.4%MYR 4.4678PETDAG.KL unit share price increased by 0.105382.4%
2886.TW20,235,252 TWD 23,834,7992886.TW value increased by 1109020.5%TWD 1.177882886.TW unit share price increased by 0.00547999999999990.5%
CIMB.KL12,619,900 MYR 23,704,642CIMB.KL value decreased by -106060.0%MYR 1.87835CIMB.KL unit share price decreased by -0.000839999999999950.0%
ZOMATO.BO (Zomato Limited) 9,196,498 INR 22,724,651ZOMATO.BO value decreased by -94156-0.4%INR 2.47101ZOMATO.BO unit share price decreased by -0.01024-0.4%
BAP (Credicorp Ltd) 118,411 USD 21,877,616BAP value decreased by -433385-1.9%USD 184.76BAP unit share price decreased by -3.66-1.9%
2015.HK (LI AUTO-W) 1,684,400 HKD 21,815,2362015.HK value increased by 2616611.2%HKD 12.95132015.HK unit share price increased by 0.15531.2%
MAYBANK.KL9,161,900 MYR 21,716,489MAYBANK.KL value increased by 2772331.3%MYR 2.3703MAYBANK.KL unit share price increased by 0.030261.3%
2884.TW24,577,977 TWD 21,656,4182884.TW value increased by 1759020.8%TWD 0.8811312884.TW unit share price increased by 0.0071570.8%
ASIANPAINT.BO (Asian Paints Ltd.) 837,853 INR 21,486,934ASIANPAINT.BO value decreased by -135499-0.6%INR 25.6452ASIANPAINT.BO unit share price decreased by -0.1618-0.6%
086790.KS490,748 KRW 20,563,199086790.KS value increased by 872080.4%KRW 41.9017086790.KS unit share price increased by 0.17770.4%
DELTA.R.BK5,981,660 THB 20,019,354THB 3.34679
175.HK (GEELY AUTO) 8,195,000 HKD 17,861,181175.HK value increased by 11377646.8%HKD 2.17952175.HK unit share price increased by 0.138836.8%
MTN.JO2,821,650 ZAR 17,819,745MTN.JO value decreased by -82558-0.5%ZAR 6.31536MTN.JO unit share price decreased by -0.02926-0.5%
B3SA3.SA9,151,601 BRL 17,519,430B3SA3.SA value decreased by -229861-1.3%BRL 1.91436B3SA3.SA unit share price decreased by -0.02511-1.3%
ADCB5,241,983 AED 17,496,825ADCB value increased by 5423163.2%AED 3.33783ADCB unit share price increased by 0.103463.2%
2269.HK (WUXI BIO) 6,015,500 HKD 16,562,3722269.HK value increased by 403030.2%HKD 2.753282269.HK unit share price increased by 0.00670000000000040.2%
ADVANC.R.BK1,984,900 THB 16,549,331THB 8.33761
051910.KS108,164 KRW 16,372,699051910.KS value decreased by -122981-0.7%KRW 151.369051910.KS unit share price decreased by -1.137-0.7%
2892.TW18,816,160 TWD 15,920,9042892.TW value increased by 777070.5%TWD 0.8461292892.TW unit share price increased by 0.004130.5%
2002.TW25,831,000 TWD 15,802,6242002.TW value increased by 1491411.0%TWD 0.611772002.TW unit share price increased by 0.00577400000000011.0%
2382.HK (SUNNY OPTICAL) 1,386,800 HKD 15,771,4302382.HK value increased by 6423794.2%HKD 11.37252382.HK unit share price increased by 0.46324.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 450,992 CNY 15,735,289300750.SZ value increased by 1999031.3%CNY 34.8904300750.SZ unit share price increased by 0.44331.3%
CPALL.R.BK10,133,100 THB 15,097,389THB 1.48991
035720.KS520,474 KRW 15,040,531035720.KS value decreased by -314957-2.1%KRW 28.8978035720.KS unit share price decreased by -0.6051-2.1%
BID.JO585,456 ZAR 15,021,108BID.JO value decreased by -130956-0.9%ZAR 25.6571BID.JO unit share price decreased by -0.2237-0.9%
ABG.JO1,433,291 ZAR 14,610,458ABG.JO value decreased by -84367-0.6%ZAR 10.1936ABG.JO unit share price decreased by -0.0589-0.6%
QFLS.QA3,461,239 QFLS.QA holding increased by 417591.2%QAR 14,592,150QFLS.QA value increased by 915260.6%QAR 4.21587QFLS.QA unit share price decreased by -0.02472-0.6%
SLM.JO3,051,936 ZAR 13,684,600SLM.JO value decreased by -94176-0.7%ZAR 4.48391SLM.JO unit share price decreased by -0.030860000000001-0.7%
2301.TW4,151,000 TWD 13,644,8392301.TW value decreased by -7063-0.1%TWD 3.287122301.TW unit share price decreased by -0.0017-0.1%
9868.HK (XPENG-W) 1,683,748 HKD 13,475,2579868.HK value increased by 1526541.1%HKD 8.003139868.HK unit share price increased by 0.0906600000000011.1%
5880.TW17,848,110 TWD 13,227,6635880.TW value increased by 475040.4%TWD 0.7411245880.TW unit share price increased by 0.00266200000000010.4%
BDMS.R.BK18,858,900 THB 12,678,717THB 0.672294
316140.KS1,086,478 KRW 12,596,088316140.KS value increased by 3279532.7%KRW 11.5935316140.KS unit share price increased by 0.30182.7%
2880.TW14,777,090 TWD 12,480,8402880.TW value increased by 610380.5%TWD 0.8446072880.TW unit share price increased by 0.004130.5%
2890.TW18,235,357 TWD 12,432,3782890.TW value decreased by -61967-0.5%TWD 0.6817732890.TW unit share price decreased by -0.003398-0.5%
2688.HK (ENN ENERGY) 1,857,900 HKD 12,376,9382688.HK value increased by 728070.6%HKD 6.661792688.HK unit share price increased by 0.039190.6%
NED.JO770,537 ZAR 11,882,314NED.JO value increased by 1278151.1%ZAR 15.4208NED.JO unit share price increased by 0.16591.1%
AOT.R.BK7,384,300 THB 11,869,077THB 1.60734
SQM.B.SN309,989 CLP 11,659,837SQM.B.SN value decreased by -97833-0.8%CLP 37.6137SQM.B.SN unit share price decreased by -0.3156-0.8%
2603.TW1,780,000 TWD 11,512,5322603.TW value decreased by -5960-0.1%TWD 6.467712603.TW unit share price decreased by -0.0033499999999993-0.1%
IMP.JO1,963,433 ZAR 10,875,784IMP.JO value increased by 2367542.2%ZAR 5.53917IMP.JO unit share price increased by 0.120582.2%
BRITANNIA.BO (Britannia Industries Ltd.) 191,237 INR 10,825,043BRITANNIA.BO value increased by 243710.2%INR 56.6054BRITANNIA.BO unit share price increased by 0.12750.2%
402340.KS164,194 KRW 10,721,075402340.KS value increased by 1734981.6%KRW 65.2952402340.KS unit share price increased by 1.05671.6%
2887.TW19,946,076 TWD 10,532,9222887.TW value decreased by -5453-0.1%TWD 0.528072887.TW unit share price decreased by -0.00027299999999997-0.1%
EICHERMOT.BO (Eicher Motors Ltd.) 187,102 INR 10,442,720EICHERMOT.BO value decreased by -271587-2.5%INR 55.813EICHERMOT.BO unit share price decreased by -1.4515-2.5%
2319.HK (MENGNIU DAIRY) 5,289,000 HKD 10,359,8062319.HK value increased by 10640.0%HKD 1.958752319.HK unit share price increased by 0.000210000000000040.0%
NAUKRI.BO (Info Edge(India) Ltd.) 114,570 INR 9,992,759NAUKRI.BO value increased by 413570.4%INR 87.2197NAUKRI.BO unit share price increased by 0.3610.4%
9992.HK (POP MART) 718,400 HKD 9,617,7659992.HK value decreased by -35893-0.4%HKD 13.38789992.HK unit share price decreased by -0.049899999999999-0.4%
1801.HK (INNOVENT BIO) 2,081,500 HKD 9,484,8021801.HK value decreased by -105887-1.1%HKD 4.556721801.HK unit share price decreased by -0.05087-1.1%
5871.TW2,502,558 TWD 9,292,5715871.TW value decreased by -42915-0.5%TWD 3.713235871.TW unit share price decreased by -0.01715-0.5%
ASURB.MX319,618 MXN 9,209,750ASURB.MX value increased by 3070243.4%MXN 28.8149ASURB.MX unit share price increased by 0.96063.4%
PMETAL.KL8,233,100 MYR 9,205,165PMETAL.KL value decreased by -41190.0%MYR 1.11807PMETAL.KL unit share price decreased by -0.000500000000000170.0%
SPL.WA66,592 PLN 8,771,905SPL.WA value increased by 2515893.0%PLN 131.726SPL.WA unit share price increased by 3.7783.0%
4904.TW3,103,000 TWD 8,490,5024904.TW value increased by 995461.2%TWD 2.736224904.TW unit share price increased by 0.032081.2%
BVT.JO593,992 ZAR 8,328,472BVT.JO value increased by 383330.5%ZAR 14.0212BVT.JO unit share price increased by 0.0645000000000010.5%
1093.HK (CSPC PHARMA) 14,252,000 HKD 8,287,0041093.HK value increased by 191430.2%HKD 0.5814631093.HK unit share price increased by 0.00134399999999990.2%
9866.HK (NIO-SW) 1,973,667 HKD 8,233,4299866.HK value decreased by -201803-2.4%HKD 4.171649866.HK unit share price decreased by -0.10225-2.4%
RENT3.SA1,534,779 BRL 8,164,978RENT3.SA value decreased by -96728-1.2%BRL 5.31997RENT3.SA unit share price decreased by -0.063020000000001-1.2%
CLS.JO427,441 ZAR 8,091,183CLS.JO value decreased by -12941-0.2%ZAR 18.9294CLS.JO unit share price decreased by -0.030199999999997-0.2%
CMIG4.SA4,200,836 BRL 8,049,183CMIG4.SA value decreased by -61791-0.8%BRL 1.91609CMIG4.SA unit share price decreased by -0.01471-0.8%
003550.KS165,058 KRW 7,824,753003550.KS value increased by 400700.5%KRW 47.4061003550.KS unit share price increased by 0.24280.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 167,762 INR 7,753,592HEROMOTOCO.BO value decreased by -139880-1.8%INR 46.2178HEROMOTOCO.BO unit share price decreased by -0.8338-1.8%
PFBCOLOM.CL775,170 COP 7,752,537PFBCOLOM.CL value decreased by -7814-0.1%COP 10.0011PFBCOLOM.CL unit share price decreased by -0.010100000000001-0.1%
NRP.JO992,788 ZAR 7,716,698NRP.JO value increased by 487490.6%ZAR 7.77276NRP.JO unit share price increased by 0.049110.6%
2207.TW413,240 TWD 7,571,6542207.TW value decreased by -3920-0.1%TWD 18.32272207.TW unit share price decreased by -0.0093999999999994-0.1%
HAVELLS.BO (Havells India Limited) 422,658 INR 7,437,467HAVELLS.BO value decreased by -100223-1.3%INR 17.5969HAVELLS.BO unit share price decreased by -0.2371-1.3%
SMPH.PS18,173,841 PHP 7,308,264SMPH.PS value increased by 318570.4%PHP 0.402131SMPH.PS unit share price increased by 0.0017530.4%
1193.HK (CHINA RES GAS) 2,173,100 HKD 7,182,5801193.HK value increased by 286280.4%HKD 3.305221193.HK unit share price increased by 0.013170.4%
RAIL3.SA2,227,061 BRL 7,171,299RAIL3.SA value decreased by -80379-1.1%BRL 3.22007RAIL3.SA unit share price decreased by -0.0361-1.1%
SCC.R.BK1,631,000 THB 7,038,738THB 4.3156
1177.HK (SINO BIOPHARM) 17,930,000 HKD 6,996,4441177.HK value increased by 2308403.4%HKD 0.3902091177.HK unit share price increased by 0.0128753.4%
ALPHA (ALPHA) 3,760,268 EUR 6,982,278ALPHA value increased by 1249201.8%EUR 1.85686ALPHA unit share price increased by 0.033221.8%
VIPS (Vipshop Holdings Limited) 467,112 USD 6,969,311VIPS value decreased by -60725-0.9%USD 14.92VIPS unit share price decreased by -0.13-0.9%
GAMUDA.KL6,933,000 MYR 6,960,906GAMUDA.KL value increased by 123960.2%MYR 1.00403GAMUDA.KL unit share price increased by 0.001790.2%
MARICO.BO (Marico Limited) 932,171 INR 6,782,010MARICO.BO value decreased by -31769-0.5%INR 7.2755MARICO.BO unit share price decreased by -0.03408-0.5%
AMS.JO192,781 ZAR 6,780,022AMS.JO value increased by 1019961.5%ZAR 35.1696AMS.JO unit share price increased by 0.52911.5%
002594.SZ (BYD Company Limited) 143,400 CNY 6,762,173002594.SZ value increased by 2903164.5%CNY 47.156002594.SZ unit share price increased by 2.02454.5%
IHH.KL4,089,900 MYR 6,657,977IHH.KL value increased by 336200.5%MYR 1.62791IHH.KL unit share price increased by 0.00821999999999990.5%
PIIND.BO (PI Industries Limited) 171,480 INR 6,624,639PIIND.BO value decreased by -128609-1.9%INR 38.6321PIIND.BO unit share price decreased by -0.75-1.9%
LODHA.BO (Macrotech Developers Limited) 490,353 INR 6,617,896LODHA.BO value increased by 81370.1%INR 13.4962LODHA.BO unit share price increased by 0.01660.1%
2353.TW5,658,000 TWD 6,578,3692353.TW value increased by 655141.0%TWD 1.162672353.TW unit share price increased by 0.011581.0%
KLBN11.SA1,799,595 BRL 6,562,478KLBN11.SA value decreased by -43431-0.7%BRL 3.64664KLBN11.SA unit share price decreased by -0.02414-0.7%
VOD.JO1,007,989 ZAR 6,538,836VOD.JO value decreased by -13775-0.2%ZAR 6.48701VOD.JO unit share price decreased by -0.01367-0.2%
RICHTER.BD228,441 HUF 6,368,592RICHTER.BD value decreased by -32407-0.5%HUF 27.8785RICHTER.BD unit share price decreased by -0.1419-0.5%
TOTS3.SA1,105,396 BRL 6,334,950TOTS3.SA value decreased by -184920-2.8%BRL 5.73093TOTS3.SA unit share price decreased by -0.16729-2.8%
VIVT3.SA687,317 BRL 6,248,716VIVT3.SA value increased by 115980.2%BRL 9.09146VIVT3.SA unit share price increased by 0.0168699999999990.2%
2618.TW4,670,000 TWD 6,175,8762618.TW value decreased by -52971-0.9%TWD 1.322462618.TW unit share price decreased by -0.01134-0.9%
APN.JO667,073 ZAR 6,139,178APN.JO value increased by 305170.5%ZAR 9.20316APN.JO unit share price increased by 0.045750.5%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,430,830 INR 6,136,700ASHOKLEY.BO value increased by 4338647.6%INR 2.52453ASHOKLEY.BO unit share price increased by 0.178497.6%
3993.HK (CMOC) 8,037,000 HKD 6,127,7913993.HK value decreased by -185042-2.9%HKD 0.7624483993.HK unit share price decreased by -0.023023-2.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 136,397 INR 6,101,936SUPREMEIND.BO value decreased by -24295-0.4%INR 44.7366SUPREMEIND.BO unit share price decreased by -0.1781-0.4%
6409.TW117,000 TWD 6,089,3916409.TW value decreased by -110040-1.8%TWD 52.04616409.TW unit share price decreased by -0.9405-1.8%
601166.SS (INDUSTRIAL BANK (兴业银行)) 2,133,800 CNY 6,065,577601166.SS value increased by 1251782.1%CNY 2.84262601166.SS unit share price increased by 0.058672.1%
1099.HK (SINOPHARM) 2,375,200 HKD 6,024,3561099.HK value increased by 250060.4%HKD 2.536361099.HK unit share price increased by 0.010530.4%
ALE.WA798,533 PLN 5,979,818ALE.WA value increased by 765981.3%PLN 7.4885ALE.WA unit share price increased by 0.095921.3%
DABUR.BO (Dabur India Ltd.) 971,296 INR 5,877,242DABUR.BO value increased by 862401.5%INR 6.05093DABUR.BO unit share price increased by 0.088791.5%
FIBRAPL14.MX1,792,209 MXN 5,858,069FIBRAPL14.MX value increased by 1111211.9%MXN 3.26863FIBRAPL14.MX unit share price increased by 0.0621.9%
BAAKOMB.PR129,362 CZK 5,573,664BAAKOMB.PR value increased by 1875363.5%CZK 43.0858BAAKOMB.PR unit share price increased by 1.44973.5%
OMU.JO8,187,937 ZAR 5,515,712OMU.JO value increased by 8890.0%ZAR 0.673639OMU.JO unit share price increased by 0.000109000000000030.0%
CPN.R.BK3,468,800 THB 5,422,785THB 1.5633
241.HK (ALI HEALTH) 9,542,000 HKD 5,389,092241.HK value increased by 52716010.8%HKD 0.564776241.HK unit share price increased by 0.05524610.8%
003490.KS331,528 KRW 5,371,876003490.KS value decreased by -15112-0.3%KRW 16.2034003490.KS unit share price decreased by -0.0456-0.3%
ADANIGREEN.BO (Adani Green Energy Limited) 505,538 INR 5,334,804ADANIGREEN.BO value decreased by -174043-3.2%INR 10.5527ADANIGREEN.BO unit share price decreased by -0.3443-3.2%
BH.R.BK1,026,500 THB 5,288,829THB 5.15229
AMBANK.KL3,935,500 MYR 5,227,386AMBANK.KL value increased by 1209212.4%MYR 1.32826AMBANK.KL unit share price increased by 0.030722.4%
CDB.KL5,772,200 MYR 5,072,618CDB.KL value increased by 1656023.4%MYR 0.878802CDB.KL unit share price increased by 0.028693.4%
1402.TW5,291,000 TWD 4,992,1931402.TW value increased by 135280.3%TWD 0.9435251402.TW unit share price increased by 0.00255599999999990.3%
COPEC.SN707,200 CLP 4,926,003COPEC.SN value increased by 1285832.7%CLP 6.9655COPEC.SN unit share price increased by 0.181822.7%
INTUCH.R.BK1,689,000 THB 4,884,154THB 2.89174
BCOLOMBIA.CL449,702 COP 4,829,695BCOLOMBIA.CL value increased by 1154392.4%COP 10.7398BCOLOMBIA.CL unit share price increased by 0.25672.4%
CPLE6.SA2,765,652 BRL 4,786,101CPLE6.SA value decreased by -35660-0.7%BRL 1.73055CPLE6.SA unit share price decreased by -0.01289-0.7%
ISA.CL1,071,731 COP 4,642,099ISA.CL value decreased by -28411-0.6%COP 4.3314ISA.CL unit share price decreased by -0.02651-0.6%
960.HK (LONGFOR GROUP) 3,440,000 HKD 4,636,297960.HK value increased by 3448518.0%HKD 1.34776960.HK unit share price increased by 0.100258.0%
003670.KS52,945 KRW 4,608,189003670.KS value decreased by -21400-0.5%KRW 87.0373003670.KS unit share price decreased by -0.4042-0.5%
YKBNK.E.IS5,873,321 TRY 4,599,128YKBNK.E.IS value decreased by -76849-1.6%TRY 0.783054YKBNK.E.IS unit share price decreased by -0.013085-1.6%
ENELAM.SN49,155,791 CLP 4,577,278ENELAM.SN value increased by 152560.3%CLP 0.0931178ENELAM.SN unit share price increased by 0.00031040.3%
3692.HK (HANSOH PHARMA) 2,052,000 HKD 4,556,6643692.HK value decreased by -215490-4.5%HKD 2.22063692.HK unit share price decreased by -0.10501-4.5%
326030.KS53,002 KRW 4,536,569326030.KS value decreased by -61511-1.3%KRW 85.5924326030.KS unit share price decreased by -1.1606-1.3%
KBANK.R.BK969,100 THB 4,495,201THB 4.63853
011790.KS41,266 KRW 4,494,570011790.KS value increased by 1276022.9%KRW 108.917011790.KS unit share price increased by 3.0922.9%
WHL.JO1,426,668 ZAR 4,474,930WHL.JO value decreased by -14185-0.3%ZAR 3.13663WHL.JO unit share price decreased by -0.0099400000000003-0.3%
HTO297,073 EUR 4,443,792HTO value increased by 753631.7%EUR 14.9586HTO unit share price increased by 0.25371.7%
323410.KS263,412 KRW 4,286,290323410.KS value increased by 61170.1%KRW 16.2722323410.KS unit share price increased by 0.0232000000000030.1%
2359.HK (WUXI APPTEC) 567,408 HKD 4,271,5652359.HK value increased by 550571.3%HKD 7.528212359.HK unit share price increased by 0.097041.3%
TIMS3.SA1,408,936 BRL 4,226,600TIMS3.SA value increased by 886012.1%BRL 2.99985TIMS3.SA unit share price increased by 0.062882.1%
780.HK (TONGCHENGTRAVEL) 1,876,000 HKD 4,218,815780.HK value decreased by -18829-0.4%HKD 2.24884780.HK unit share price decreased by -0.01003-0.4%
021240.KS75,933 KRW 4,169,157021240.KS value increased by 912352.2%KRW 54.9057021240.KS unit share price increased by 1.20152.2%
017670.KS107,788 KRW 4,153,109017670.KS value decreased by -2859-0.1%KRW 38.5303017670.KS unit share price decreased by -0.026600000000002-0.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,000 CNY 4,103,656300760.SZ value decreased by -9717-0.2%CNY 34.4845300760.SZ unit share price decreased by -0.081700000000005-0.2%
MBK.WA22,577 PLN 3,984,011MBK.WA value increased by 667731.7%PLN 176.463MBK.WA unit share price increased by 2.9571.7%
2610.TW5,386,000 TWD 3,893,3362610.TW value decreased by -26618-0.7%TWD 0.7228622610.TW unit share price decreased by -0.004942-0.7%
MINT.R.BK5,123,900 THB 3,873,480THB 0.755963
6886.HK (HTSC) 2,153,800 HKD 3,809,5896886.HK value increased by 1275493.5%HKD 1.768786886.HK unit share price increased by 0.059223.5%
AUBANK.BO (AU Small Finance Bank Limited) 592,894 INR 3,783,058AUBANK.BO value decreased by -113749-2.9%INR 6.38066AUBANK.BO unit share price decreased by -0.19186-2.9%
1519.TW238,000 TWD 3,730,5781519.TW value decreased by -9179-0.2%TWD 15.67471519.TW unit share price decreased by -0.038600000000001-0.2%
KLK.KL794,600 MYR 3,621,187KLK.KL value increased by 268220.7%MYR 4.55725KLK.KL unit share price increased by 0.033760.7%
051900.KS16,727 KRW 3,556,243051900.KS value decreased by -8207-0.2%KRW 212.605051900.KS unit share price decreased by -0.49100000000001-0.2%
RHBBANK.KL2,411,900 MYR 3,548,815RHBBANK.KL value increased by 523691.5%MYR 1.47138RHBBANK.KL unit share price increased by 0.021721.5%
028050.KS281,335 KRW 3,524,914028050.KS value decreased by -114775-3.2%KRW 12.5292028050.KS unit share price decreased by -0.408-3.2%
NTCO3.SA1,524,196 BRL 3,420,022NTCO3.SA value increased by 11610.0%BRL 2.24382NTCO3.SA unit share price increased by 0.000760000000000090.0%
ASTRAL.BO (ASTRAL LIMITED) 212,606 INR 3,411,484ASTRAL.BO value decreased by -53506-1.5%INR 16.046ASTRAL.BO unit share price decreased by -0.2517-1.5%
HAPV3.SA8,259,081 BRL 3,336,887HAPV3.SA value decreased by -259344-7.2%BRL 0.404026HAPV3.SA unit share price decreased by -0.031401-7.2%
BDX.WA25,111 PLN 3,307,774BDX.WA value increased by 58650.2%PLN 131.726BDX.WA unit share price increased by 0.2330.2%
CCRO3.SA1,595,269 BRL 3,167,329CCRO3.SA value decreased by -17979-0.6%BRL 1.98545CCRO3.SA unit share price decreased by -0.01127-0.6%
PPB.KL1,199,000 MYR 3,163,730PPB.KL value increased by 415021.3%MYR 2.63864PPB.KL unit share price increased by 0.034611.3%
KLBF.JK40,227,400 IDR 3,158,705KLBF.JK value increased by 879112.9%IDR 0.0785212KLBF.JK unit share price increased by 0.00218532.9%
UNIONBANK.BO (Union Bank of India) 2,380,153 INR 3,149,705UNIONBANK.BO value increased by 1177473.9%INR 1.32332UNIONBANK.BO unit share price increased by 0.049473.9%
MAXIS.KL3,977,300 MYR 3,139,506MAXIS.KL value increased by 430851.4%MYR 0.789356MAXIS.KL unit share price increased by 0.0108331.4%
SWB.KL2,980,000 MYR 3,018,649SWB.KL value decreased by -13510.0%MYR 1.01297SWB.KL unit share price decreased by -0.000450000000000060.0%
EGIE3.SA479,154 BRL 2,975,317EGIE3.SA value decreased by -52826-1.7%BRL 6.20952EGIE3.SA unit share price decreased by -0.11025-1.7%
3998.HK (BOSIDENG) 5,920,000 HKD 2,963,5333998.HK value increased by 534901.8%HKD 0.5005973998.HK unit share price increased by 0.00903599999999991.8%
036570.KS23,834 KRW 2,855,029036570.KS value decreased by -105349-3.6%KRW 119.788036570.KS unit share price decreased by -4.42-3.6%
9863.HK (LEAPMOTOR) 646,400 HKD 2,808,5599863.HK value increased by 583622.1%HKD 4.344929863.HK unit share price increased by 0.090282.1%
NESTLE.KL136,200 MYR 2,800,750NESTLE.KL value increased by 340921.2%MYR 20.5635NESTLE.KL unit share price increased by 0.25031.2%
MONET.PR479,861 CZK 2,780,525MONET.PR value increased by 110840.4%CZK 5.79444MONET.PR unit share price increased by 0.0230999999999990.4%
PTTGC.R.BK4,639,900 THB 2,778,832THB 0.598899
SIME.KL5,504,800 MYR 2,769,633SIME.KL value decreased by -12390.0%MYR 0.503131SIME.KL unit share price decreased by -0.000225000000000030.0%
OR.R.BK8,218,100 THB 2,750,425THB 0.334679
KIO.JO146,408 ZAR 2,743,987KIO.JO value increased by 166170.6%ZAR 18.7421KIO.JO unit share price increased by 0.11350.6%
2588.HK (BOC AVIATION) 359,800 HKD 2,694,7942588.HK value increased by 118220.4%HKD 7.48972588.HK unit share price increased by 0.032860.4%
097950.KS15,887 KRW 2,672,610097950.KS value increased by 473831.8%KRW 168.226097950.KS unit share price increased by 2.9821.8%
1066.HK (WEIGAO GROUP) 4,187,600 HKD 2,671,4381066.HK value increased by 1668866.7%HKD 0.637941066.HK unit share price increased by 0.0398526.7%
371.HK (BJ ENT WATER) 9,630,000 HKD 2,608,148371.HK value increased by 373461.5%HKD 0.270836371.HK unit share price increased by 0.0038781.5%
241560.KS80,704 KRW 2,582,039241560.KS value decreased by -7335-0.3%KRW 31.9939241560.KS unit share price decreased by -0.090900000000001-0.3%
BRPT.JK51,012,621 IDR 2,556,086BRPT.JK value increased by 327141.3%IDR 0.0501069BRPT.JK unit share price increased by 0.00064131.3%
603993.SS (CMOC (洛阳钼业)) 2,543,500 CNY 2,534,045603993.SS value decreased by -51297-2.0%CNY 0.996283603993.SS unit share price decreased by -0.020167-2.0%
1585.HK (YADEA) 1,574,000 HKD 2,432,5111585.HK value decreased by -60354-2.4%HKD 1.545431585.HK unit share price decreased by -0.03835-2.4%
1929.HK (CHOW TAI FOOK) 2,512,000 HKD 2,411,8191929.HK value increased by 260401.1%HKD 0.9601191929.HK unit share price increased by 0.0103661.1%
MDKA.JK24,261,000 IDR 2,231,152MDKA.JK value increased by 754423.5%IDR 0.0919646MDKA.JK unit share price increased by 0.00310963.5%
2607.HK (SH PHARMA) 1,413,700 HKD 2,195,6652607.HK value increased by 2250.0%HKD 1.553132607.HK unit share price increased by 0.000159999999999940.0%
601688.SS (HTSC (华泰证券)) 904,200 CNY 2,181,043601688.SS value increased by 138580.6%CNY 2.41212601688.SS unit share price increased by 0.015320.6%
AXIATA.KL4,330,100 MYR 2,159,240AXIATA.KL value decreased by -49402-2.2%MYR 0.498658AXIATA.KL unit share price decreased by -0.011409-2.2%
300274.SZ (Sungrow Power Supply Co., Ltd.) 205,140 CNY 1,985,741300274.SZ value decreased by -1463-0.1%CNY 9.67993300274.SZ unit share price decreased by -0.0071300000000001-0.1%
MRDIY.KL5,262,500 MYR 1,941,665MRDIY.KL value decreased by -36187-1.8%MYR 0.368962MRDIY.KL unit share price decreased by -0.006877-1.8%
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 223,500 CNY 1,749,587000538.SZ value increased by 257351.5%CNY 7.82813000538.SZ unit share price increased by 0.115151.5%
HMPRO.R.BK6,338,000 THB 1,572,289THB 0.248073
251270.KS48,712 KRW 1,543,407251270.KS value decreased by -2740-0.2%KRW 31.6843251270.KS unit share price decreased by -0.0563-0.2%
603259.SS (WUXI APPTEC (药明康德)) 195,600 CNY 1,540,538603259.SS value increased by 16400.1%CNY 7.87596603259.SS unit share price increased by 0.00837999999999980.1%
011170.KS40,568 KRW 1,490,526011170.KS value decreased by -26165-1.7%KRW 36.7414011170.KS unit share price decreased by -0.645-1.7%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,273,800 CNY 1,490,150601727.SS value increased by 1344049.9%CNY 1.16985601727.SS unit share price increased by 0.105529.9%
600958.SS (DFZQ (东方证券)) 1,045,568 CNY 1,438,921600958.SS value increased by 156981.1%CNY 1.37621600958.SS unit share price increased by 0.015011.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 394,400 CNY 1,352,361600196.SS value decreased by -9472-0.7%CNY 3.42891600196.SS unit share price decreased by -0.02401-0.7%
051915.KS16,144 KRW 1,341,816051915.KS value decreased by -12039-0.9%KRW 83.1155051915.KS unit share price decreased by -0.7457-0.9%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 135,000 CNY 1,256,792300124.SZ value decreased by -7745-0.6%CNY 9.30957300124.SZ unit share price decreased by -0.057369999999999-0.6%
302440.KS38,604 KRW 1,248,375302440.KS value decreased by -38071-3.0%KRW 32.338302440.KS unit share price decreased by -0.9862-3.0%
UNVR.JK14,438,000 IDR 1,213,092UNVR.JK value decreased by -43345-3.4%IDR 0.0840208UNVR.JK unit share price decreased by -0.0030021-3.4%
600803.SS (ENN-NG (新奥股份)) 465,600 CNY 1,210,260600803.SS value decreased by -8877-0.7%CNY 2.59936600803.SS unit share price decreased by -0.01906-0.7%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 872,900 CNY 1,169,084001979.SZ value increased by 214981.9%CNY 1.33931001979.SZ unit share price increased by 0.024631.9%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 205,200 CNY 1,015,736002460.SZ value increased by 472494.9%CNY 4.94998002460.SZ unit share price increased by 0.230264.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 282,553 CNY 778,863601607.SS value decreased by -200.0%CNY 2.75652601607.SS unit share price decreased by -7.0000000000014E-50.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 433,788 CNY 552,521002202.SZ value increased by 41850.8%CNY 1.27371002202.SZ unit share price increased by 0.00964999999999990.8%
603659.SS (PUTAILAI (璞泰来)) 212,200 CNY 457,333603659.SS value increased by 157913.6%CNY 2.1552603659.SS unit share price increased by 0.074423.6%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 178,700 CNY 396,612002555.SZ value increased by 52191.3%CNY 2.21943002555.SZ unit share price increased by 0.029211.3%
603899.SS (M&G (晨光股份)) 71,900 CNY 279,653603899.SS value increased by 8960.3%CNY 3.88947603899.SS unit share price increased by 0.012460.3%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 23,800 CNY 173,364300347.SZ value increased by 8000.5%CNY 7.2842300347.SZ unit share price increased by 0.033610.5%
PHOR.L2,698 USD 27USD 0.0100074
PHOR139,626 RUB 15RUB 0.00010743
PLZL102,171 RUB 11RUB 0.000107663
PHOJY.L2 USD 0USD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BGDQ0T50 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW13,038,000 TWD 440,707,7062330.TW value increased by 20653150.5%TWD 33.80182330.TW unit share price increased by 0.15840.5%
INFY.BO (Infosys Ltd) 5,665,253 INR 122,375,663INFY.BO value increased by 6098790.5%INR 21.6011INFY.BO unit share price increased by 0.10770.5%
3690.HK (MEITUAN-W) 5,131,400 HKD 106,559,7793690.HK value decreased by -629187-0.6%HKD 20.76623690.HK unit share price decreased by -0.1226-0.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,310,714 INR 84,234,696BHARTIARTL.BO value increased by 8093901.0%INR 19.5408BHARTIARTL.BO unit share price increased by 0.18781.0%
9999.HK (NTES-S) 3,251,000 HKD 67,594,4309999.HK value decreased by -1692564-2.4%HKD 20.79199999.HK unit share price decreased by -0.5206-2.4%
1211.HK (BYD COMPANY) 1,444,000 HKD 60,751,2291211.HK value decreased by -465613-0.8%HKD 42.07151211.HK unit share price decreased by -0.3224-0.8%
NPN.JO233,294 ZAR 52,397,921NPN.JO value decreased by -28487-0.1%ZAR 224.6NPN.JO unit share price decreased by -0.12200000000001-0.1%
2308.TW3,761,000 TWD 46,041,1412308.TW value decreased by -277862-0.6%TWD 12.24172308.TW unit share price decreased by -0.0739-0.6%
M&M.BO (Mahindra & Mahindra Ltd.) 1,286,899 INR 45,735,907M&M.BO value decreased by -414167-0.9%INR 35.5396M&M.BO unit share price decreased by -0.3219-0.9%
QNBK.QA9,249,306 QAR 42,118,510QAR 4.55369
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,868,084 INR 41,276,683KOTAKBANK.BO value decreased by -579972-1.4%INR 22.0957KOTAKBANK.BO unit share price decreased by -0.3105-1.4%
2881.TW13,947,754 TWD 39,840,4112881.TW value increased by 1771420.4%TWD 2.85642881.TW unit share price increased by 0.01270.4%
UGPA3.SA13,239,304 BRL 38,676,696UGPA3.SA value increased by 4533451.2%BRL 2.92135UGPA3.SA unit share price increased by 0.034241.2%
035420.KS243,361 KRW 38,286,965035420.KS value increased by 1386650.4%KRW 157.326035420.KS unit share price increased by 0.569999999999990.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,417,751 INR 37,802,611HINDUNILVR.BO value decreased by -467307-1.2%INR 26.6638HINDUNILVR.BO unit share price decreased by -0.3296-1.2%
105560.KS642,037 KRW 37,220,818105560.KS value decreased by -337882-0.9%KRW 57.973105560.KS unit share price decreased by -0.5263-0.9%
HCLTECH.BO (HCL Technologies Ltd) 1,841,346 INR 36,542,229HCLTECH.BO value increased by 478700.1%INR 19.8454HCLTECH.BO unit share price increased by 0.0260.1%
FSR.JO8,604,770 ZAR 35,342,269FSR.JO value decreased by -179118-0.5%ZAR 4.10729FSR.JO unit share price decreased by -0.02081-0.5%
2891.TW28,327,000 TWD 34,547,7522891.TW value decreased by -79935-0.2%TWD 1.219612891.TW unit share price decreased by -0.0028199999999998-0.2%
2882.TW16,149,045 TWD 33,686,3622882.TW value increased by 5470041.7%TWD 2.085972882.TW unit share price increased by 0.033881.7%
GFNORTEO.MX4,378,081 MXN 32,007,108GFNORTEO.MX value increased by 6714972.1%MXN 7.31076GFNORTEO.MX unit share price increased by 0.153382.1%
FAB (Fusion Antibodies PLC) 7,696,584 AED 29,838,787FAB value decreased by -335267-1.1%AED 3.87689FAB unit share price decreased by -0.04356-1.1%
CSAN3.SA21,636,459 BRL 28,338,396CSAN3.SA value increased by 4380221.6%BRL 1.30975CSAN3.SA unit share price increased by 0.020241.6%
EAND6,105,211 AED 28,290,029EAND value decreased by -232703-0.8%AED 4.63375EAND unit share price decreased by -0.03812-0.8%
SBK.JO2,270,098 ZAR 26,788,509SBK.JO value decreased by -291243-1.1%ZAR 11.8006SBK.JO unit share price decreased by -0.1283-1.1%
2303.TW21,763,000 TWD 26,774,2192303.TW value increased by 1374120.5%TWD 1.230262303.TW unit share price increased by 0.00630999999999980.5%
FEMSAUBD.MX3,033,372 MXN 26,531,917FEMSAUBD.MX value increased by 2524861.0%MXN 8.74667FEMSAUBD.MX unit share price increased by 0.083231.0%
2412.TW6,589,000 TWD 25,181,4032412.TW value increased by 46000.0%TWD 3.821732412.TW unit share price increased by 0.000690000000000080.0%
YUMC (Yum China Holdings Inc) 526,968 USD 25,015,171YUMC value decreased by -316181-1.2%USD 47.47YUMC unit share price decreased by -0.6-1.2%
055550.KS739,338 KRW 24,994,145055550.KS value decreased by -171773-0.7%KRW 33.8061055550.KS unit share price decreased by -0.2323-0.7%
PBBANK.KL24,597,700 MYR 24,487,643MYR 0.995526
PETDAG.KL5,459,200 MYR 23,815,302MYR 4.36242
2886.TW20,235,252 TWD 23,723,8972886.TW value decreased by -118885-0.5%TWD 1.17242886.TW unit share price decreased by -0.0058799999999999-0.5%
CIMB.KL12,619,900 MYR 23,715,248MYR 1.87919
ZOMATO.BO (Zomato Limited) 9,196,498 INR 22,818,807ZOMATO.BO value decreased by -1070590-4.5%INR 2.48125ZOMATO.BO unit share price decreased by -0.11641-4.5%
BAP (Credicorp Ltd) 118,411 USD 22,311,001BAP value decreased by -306684-1.4%USD 188.42BAP unit share price decreased by -2.59-1.4%
ASIANPAINT.BO (Asian Paints Ltd.) 837,853 INR 21,622,433ASIANPAINT.BO value decreased by -119652-0.6%INR 25.807ASIANPAINT.BO unit share price decreased by -0.1428-0.6%
2015.HK (LI AUTO-W) 1,684,400 HKD 21,553,5752015.HK value decreased by -1283255-5.6%HKD 12.7962015.HK unit share price decreased by -0.7618-5.6%
2884.TW24,577,977 TWD 21,480,5162884.TW value increased by 39240.0%TWD 0.8739742884.TW unit share price increased by 0.000160000000000050.0%
MAYBANK.KL9,161,900 MYR 21,439,256MYR 2.34004
086790.KS490,748 KRW 20,475,991086790.KS value decreased by -49334-0.2%KRW 41.724086790.KS unit share price decreased by -0.1006-0.2%
DELTA.R.BK5,981,660 THB 20,019,354DELTA.R.BK value increased by 2554801.3%THB 3.34679DELTA.R.BK unit share price increased by 0.042711.3%
MTN.JO2,821,650 ZAR 17,902,303MTN.JO value increased by 3896172.2%ZAR 6.34462MTN.JO unit share price increased by 0.138082.2%
B3SA3.SA9,151,601 BRL 17,749,291B3SA3.SA value increased by 1665080.9%BRL 1.93947B3SA3.SA unit share price increased by 0.018190.9%
ADCB5,241,983 AED 16,954,509ADCB value increased by 1427150.8%AED 3.23437ADCB unit share price increased by 0.027230.8%
175.HK (GEELY AUTO) 8,195,000 HKD 16,723,417175.HK value decreased by -1920593-10.3%HKD 2.04069175.HK unit share price decreased by -0.23436-10.3%
ADVANC.R.BK1,984,900 THB 16,549,331ADVANC.R.BK value decreased by -22000-0.1%THB 8.33761ADVANC.R.BK unit share price decreased by -0.011089999999999-0.1%
2269.HK (WUXI BIO) 6,015,500 HKD 16,522,0692269.HK value decreased by -314550-1.9%HKD 2.746582269.HK unit share price decreased by -0.05229-1.9%
051910.KS108,164 KRW 16,495,680051910.KS value increased by 247620.2%KRW 152.506051910.KS unit share price increased by 0.229000000000010.2%
2892.TW18,816,160 TWD 15,843,1972892.TW value decreased by -25750-0.2%TWD 0.8419992892.TW unit share price decreased by -0.001369-0.2%
2002.TW25,831,000 TWD 15,653,4832002.TW value decreased by -115110-0.7%TWD 0.6059962002.TW unit share price decreased by -0.004456-0.7%
300750.SZ (Contemporary Amperex Technology Co., Limited) 450,992 CNY 15,535,386300750.SZ value decreased by -414433-2.6%CNY 34.4471300750.SZ unit share price decreased by -0.919-2.6%
035720.KS520,474 KRW 15,355,488035720.KS value increased by 1138800.7%KRW 29.5029035720.KS unit share price increased by 0.21880.7%
BID.JO585,456 ZAR 15,152,064BID.JO value increased by 403240.3%ZAR 25.8808BID.JO unit share price increased by 0.0688999999999990.3%
2382.HK (SUNNY OPTICAL) 1,386,800 HKD 15,129,0512382.HK value increased by 4399763.0%HKD 10.90932382.HK unit share price increased by 0.31723.0%
CPALL.R.BK10,133,100 THB 15,097,389CPALL.R.BK value increased by 1507121.0%THB 1.48991CPALL.R.BK unit share price increased by 0.014881.0%
ABG.JO1,433,291 ZAR 14,694,825ABG.JO value decreased by -179192-1.2%ZAR 10.2525ABG.JO unit share price decreased by -0.125-1.2%
QFLS.QA3,419,480 QAR 14,500,624QAR 4.24059
SLM.JO3,051,936 ZAR 13,778,776SLM.JO value increased by 369880.3%ZAR 4.51477SLM.JO unit share price increased by 0.012120.3%
2301.TW4,151,000 TWD 13,651,9022301.TW value decreased by -60698-0.4%TWD 3.288822301.TW unit share price decreased by -0.01462-0.4%
9868.HK (XPENG-W) 1,683,748 HKD 13,322,6039868.HK value decreased by -1323195-9.0%HKD 7.912479868.HK unit share price decreased by -0.78586-9.0%
5880.TW17,848,110 TWD 13,180,1595880.TW value decreased by -24763-0.2%TWD 0.7384625880.TW unit share price decreased by -0.0013880000000001-0.2%
BDMS.R.BK18,858,900 THB 12,678,717BDMS.R.BK value increased by 1051900.8%THB 0.672294BDMS.R.BK unit share price increased by 0.0055780.8%
2890.TW18,235,357 TWD 12,494,3452890.TW value decreased by -108758-0.9%TWD 0.6851712890.TW unit share price decreased by -0.005965-0.9%
2880.TW14,777,090 TWD 12,419,8022880.TW value decreased by -132705-1.1%TWD 0.8404772880.TW unit share price decreased by -0.00898-1.1%
2688.HK (ENN ENERGY) 1,857,900 HKD 12,304,1312688.HK value decreased by -183087-1.5%HKD 6.62262688.HK unit share price decreased by -0.098549999999999-1.5%
316140.KS1,086,478 KRW 12,268,135316140.KS value increased by 580780.5%KRW 11.2917316140.KS unit share price increased by 0.05350.5%
AOT.R.BK7,384,300 THB 11,869,077AOT.R.BK value increased by 511470.4%THB 1.60734AOT.R.BK unit share price increased by 0.00692999999999990.4%
SQM.B.SN309,989 CLP 11,757,670SQM.B.SN value decreased by -206738-1.7%CLP 37.9293SQM.B.SN unit share price decreased by -0.66690000000001-1.7%
NED.JO770,537 ZAR 11,754,499NED.JO value increased by 1373651.2%ZAR 15.2549NED.JO unit share price increased by 0.17821.2%
2603.TW1,780,000 TWD 11,518,4922603.TW value increased by 3001752.7%TWD 6.471062603.TW unit share price increased by 0.168632.7%
BRITANNIA.BO (Britannia Industries Ltd.) 191,237 INR 10,800,672BRITANNIA.BO value increased by 681630.6%INR 56.4779BRITANNIA.BO unit share price increased by 0.35640.6%
EICHERMOT.BO (Eicher Motors Ltd.) 187,102 INR 10,714,307EICHERMOT.BO value decreased by -696600-6.1%INR 57.2645EICHERMOT.BO unit share price decreased by -3.7231-6.1%
IMP.JO1,963,433 ZAR 10,639,030IMP.JO value increased by 654280.6%ZAR 5.41859IMP.JO unit share price increased by 0.033330.6%
402340.KS164,194 KRW 10,547,577402340.KS value increased by 33200.0%KRW 64.2385402340.KS unit share price increased by 0.0202000000000030.0%
2887.TW19,946,076 TWD 10,538,3752887.TW value increased by 322900.3%TWD 0.5283432887.TW unit share price increased by 0.0016190.3%
2319.HK (MENGNIU DAIRY) 5,289,000 HKD 10,358,7422319.HK value decreased by -152915-1.5%HKD 1.958542319.HK unit share price decreased by -0.02892-1.5%
NAUKRI.BO (Info Edge(India) Ltd.) 114,570 INR 9,951,402NAUKRI.BO value decreased by -257059-2.5%INR 86.8587NAUKRI.BO unit share price decreased by -2.2437-2.5%
9992.HK (POP MART) 718,400 HKD 9,653,6589992.HK value increased by 2180782.3%HKD 13.43779992.HK unit share price increased by 0.30352.3%
1801.HK (INNOVENT BIO) 2,081,500 HKD 9,590,6891801.HK value decreased by -123521-1.3%HKD 4.607591801.HK unit share price decreased by -0.05934-1.3%
5871.TW2,502,558 TWD 9,335,4865871.TW value increased by 3445793.8%TWD 3.730385871.TW unit share price increased by 0.137693.8%
PMETAL.KL8,233,100 MYR 9,209,284MYR 1.11857
ASURB.MX319,618 MXN 8,902,726ASURB.MX value increased by 2245942.6%MXN 27.8543ASURB.MX unit share price increased by 0.70272.6%
SPL.WA66,592 PLN 8,520,316SPL.WA value increased by 2235382.7%PLN 127.948SPL.WA unit share price increased by 3.3572.7%
9866.HK (NIO-SW) 1,973,667 HKD 8,435,2329866.HK value decreased by -192917-2.2%HKD 4.273899866.HK unit share price decreased by -0.09774-2.2%
4904.TW3,103,000 TWD 8,390,9564904.TW value decreased by -92942-1.1%TWD 2.704144904.TW unit share price decreased by -0.02996-1.1%
BVT.JO593,992 ZAR 8,290,139BVT.JO value decreased by -90396-1.1%ZAR 13.9567BVT.JO unit share price decreased by -0.1521-1.1%
1093.HK (CSPC PHARMA) 14,252,000 HKD 8,267,8611093.HK value decreased by -204091-2.4%HKD 0.5801191093.HK unit share price decreased by -0.014321-2.4%
RENT3.SA1,534,779 BRL 8,261,706RENT3.SA value increased by 2310402.9%BRL 5.38299RENT3.SA unit share price increased by 0.150532.9%
CMIG4.SA4,200,836 BRL 8,110,974CMIG4.SA value increased by 908921.1%BRL 1.9308CMIG4.SA unit share price increased by 0.021641.1%
CLS.JO427,441 ZAR 8,104,124CLS.JO value decreased by -135644-1.6%ZAR 18.9596CLS.JO unit share price decreased by -0.3174-1.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 167,762 INR 7,893,472HEROMOTOCO.BO value decreased by -153907-1.9%INR 47.0516HEROMOTOCO.BO unit share price decreased by -0.9174-1.9%
003550.KS165,058 KRW 7,784,683003550.KS value decreased by -142377-1.8%KRW 47.1633003550.KS unit share price decreased by -0.8626-1.8%
PFBCOLOM.CL775,170 COP 7,760,351PFBCOLOM.CL value increased by 635340.8%COP 10.0112PFBCOLOM.CL unit share price increased by 0.0820000000000010.8%
NRP.JO992,788 ZAR 7,667,949NRP.JO value decreased by -25922-0.3%ZAR 7.72365NRP.JO unit share price decreased by -0.02611-0.3%
2207.TW413,240 TWD 7,575,5742207.TW value decreased by -23779-0.3%TWD 18.33212207.TW unit share price decreased by -0.057600000000001-0.3%
HAVELLS.BO (Havells India Limited) 422,658 INR 7,537,690HAVELLS.BO value decreased by -182314-2.4%INR 17.834HAVELLS.BO unit share price decreased by -0.4314-2.4%
SMPH.PS18,173,841 PHP 7,276,407SMPH.PS value decreased by -417217-5.4%PHP 0.400378SMPH.PS unit share price decreased by -0.022957-5.4%
RAIL3.SA2,227,061 BRL 7,251,678RAIL3.SA value increased by 1473172.1%BRL 3.25617RAIL3.SA unit share price increased by 0.066152.1%
1193.HK (CHINA RES GAS) 2,173,100 HKD 7,153,9521193.HK value decreased by -127984-1.8%HKD 3.292051193.HK unit share price decreased by -0.05889-1.8%
SCC.R.BK1,631,000 THB 7,038,738SCC.R.BK value increased by 379120.5%THB 4.3156SCC.R.BK unit share price increased by 0.023250.5%
VIPS (Vipshop Holdings Limited) 467,112 USD 7,030,036VIPS value decreased by -116778-1.6%USD 15.05VIPS unit share price decreased by -0.25-1.6%
GAMUDA.KL6,933,000 MYR 6,948,510MYR 1.00224
ALPHA (ALPHA) 3,760,268 EUR 6,857,358ALPHA value increased by 1449142.2%EUR 1.82364ALPHA unit share price increased by 0.038542.2%
MARICO.BO (Marico Limited) 932,171 INR 6,813,779MARICO.BO value decreased by -49438-0.7%INR 7.30958MARICO.BO unit share price decreased by -0.053039999999999-0.7%
1177.HK (SINO BIOPHARM) 17,930,000 HKD 6,765,6041177.HK value decreased by -186462-2.7%HKD 0.3773341177.HK unit share price decreased by -0.0104-2.7%
PIIND.BO (PI Industries Limited) 171,480 INR 6,753,248PIIND.BO value decreased by -154760-2.2%INR 39.3821PIIND.BO unit share price decreased by -0.9025-2.2%
AMS.JO192,781 ZAR 6,678,026AMS.JO value decreased by -132436-1.9%ZAR 34.6405AMS.JO unit share price decreased by -0.687-1.9%
IHH.KL4,089,900 MYR 6,624,357MYR 1.61969
LODHA.BO (Macrotech Developers Limited) 490,353 INR 6,609,759LODHA.BO value increased by 144530.2%INR 13.4796LODHA.BO unit share price increased by 0.0294999999999990.2%
KLBN11.SA1,799,595 BRL 6,605,909KLBN11.SA value decreased by -53720-0.8%BRL 3.67078KLBN11.SA unit share price decreased by -0.02985-0.8%
VOD.JO1,007,989 ZAR 6,552,611VOD.JO value increased by 447970.7%ZAR 6.50068VOD.JO unit share price increased by 0.044450.7%
TOTS3.SA1,105,396 BRL 6,519,870TOTS3.SA value increased by 356610.5%BRL 5.89822TOTS3.SA unit share price increased by 0.032260.5%
2353.TW5,658,000 TWD 6,512,8552353.TW value decreased by -59104-0.9%TWD 1.151092353.TW unit share price decreased by -0.01044-0.9%
002594.SZ (BYD Company Limited) 143,400 CNY 6,471,857002594.SZ value decreased by -6196-0.1%CNY 45.1315002594.SZ unit share price decreased by -0.043199999999999-0.1%
RICHTER.BD228,441 HUF 6,400,999RICHTER.BD value increased by 801481.3%HUF 28.0204RICHTER.BD unit share price increased by 0.35091.3%
3993.HK (CMOC) 8,037,000 HKD 6,312,8333993.HK value decreased by -167246-2.6%HKD 0.7854713993.HK unit share price decreased by -0.02081-2.6%
VIVT3.SA687,317 BRL 6,237,118VIVT3.SA value increased by 2471554.1%BRL 9.07459VIVT3.SA unit share price increased by 0.35964.1%
2618.TW4,670,000 TWD 6,228,8472618.TW value decreased by -77064-1.2%TWD 1.33382618.TW unit share price decreased by -0.0165-1.2%
6409.TW117,000 TWD 6,199,4316409.TW value increased by 545670.9%TWD 52.98666409.TW unit share price increased by 0.46640.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 136,397 INR 6,126,231SUPREMEIND.BO value increased by 17160.0%INR 44.9147SUPREMEIND.BO unit share price increased by 0.0126000000000060.0%
APN.JO667,073 ZAR 6,108,661APN.JO value decreased by -7880-0.1%ZAR 9.15741APN.JO unit share price decreased by -0.011809999999999-0.1%
1099.HK (SINOPHARM) 2,375,200 HKD 5,999,3501099.HK value decreased by -87427-1.4%HKD 2.525831099.HK unit share price decreased by -0.03681-1.4%
601166.SS (INDUSTRIAL BANK (兴业银行)) 2,133,800 CNY 5,940,399601166.SS value decreased by -15440.0%CNY 2.78395601166.SS unit share price decreased by -0.00072999999999990.0%
ALE.WA798,533 PLN 5,903,220ALE.WA value increased by 122490.2%PLN 7.39258ALE.WA unit share price increased by 0.015340.2%
DABUR.BO (Dabur India Ltd.) 971,296 INR 5,791,002DABUR.BO value decreased by -72358-1.2%INR 5.96214DABUR.BO unit share price decreased by -0.0745-1.2%
FIBRAPL14.MX1,792,209 MXN 5,746,948FIBRAPL14.MX value increased by 153510.3%MXN 3.20663FIBRAPL14.MX unit share price increased by 0.00857000000000020.3%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,430,830 INR 5,702,836ASHOKLEY.BO value decreased by -107315-1.8%INR 2.34604ASHOKLEY.BO unit share price decreased by -0.04415-1.8%
OMU.JO8,187,937 ZAR 5,514,823OMU.JO value decreased by -14173-0.3%ZAR 0.67353OMU.JO unit share price decreased by -0.001731-0.3%
ADANIGREEN.BO (Adani Green Energy Limited) 505,538 INR 5,508,847ADANIGREEN.BO value decreased by -4353-0.1%INR 10.897ADANIGREEN.BO unit share price decreased by -0.0085999999999995-0.1%
CPN.R.BK3,468,800 THB 5,422,785CPN.R.BK value increased by 1526852.9%THB 1.5633CPN.R.BK unit share price increased by 0.044012.9%
003490.KS331,528 KRW 5,386,988003490.KS value decreased by -72613-1.3%KRW 16.249003490.KS unit share price decreased by -0.219-1.3%
BAAKOMB.PR129,362 CZK 5,386,128BAAKOMB.PR value increased by 1976383.8%CZK 41.6361BAAKOMB.PR unit share price increased by 1.52783.8%
BH.R.BK1,026,500 THB 5,288,829BH.R.BK value increased by 348210.7%THB 5.15229BH.R.BK unit share price increased by 0.033920.7%
AMBANK.KL3,935,500 MYR 5,106,465MYR 1.29754
1402.TW5,291,000 TWD 4,978,6651402.TW value decreased by -39364-0.8%TWD 0.9409691402.TW unit share price decreased by -0.007439-0.8%
CDB.KL5,772,200 MYR 4,907,016MYR 0.850112
INTUCH.R.BK1,689,000 THB 4,884,154INTUCH.R.BK value decreased by -73601-1.5%THB 2.89174INTUCH.R.BK unit share price decreased by -0.04358-1.5%
241.HK (ALI HEALTH) 9,542,000 HKD 4,861,932241.HK value decreased by -246671-4.8%HKD 0.50953241.HK unit share price decreased by -0.025851-4.8%
CPLE6.SA2,765,652 BRL 4,821,761CPLE6.SA value increased by 1161222.5%BRL 1.74344CPLE6.SA unit share price increased by 0.041982.5%
COPEC.SN707,200 CLP 4,797,420COPEC.SN value increased by 125620.3%CLP 6.78368COPEC.SN unit share price increased by 0.017760.3%
3692.HK (HANSOH PHARMA) 2,052,000 HKD 4,772,1543692.HK value decreased by -159696-3.2%HKD 2.325613692.HK unit share price decreased by -0.07783-3.2%
BCOLOMBIA.CL449,702 COP 4,714,256BCOLOMBIA.CL value increased by 335450.7%COP 10.4831BCOLOMBIA.CL unit share price increased by 0.07460.7%
YKBNK.E.IS5,873,321 TRY 4,675,977YKBNK.E.IS value decreased by -23182-0.5%TRY 0.796139YKBNK.E.IS unit share price decreased by -0.003946-0.5%
ISA.CL1,071,731 COP 4,670,510ISA.CL value decreased by -92451-1.9%COP 4.35791ISA.CL unit share price decreased by -0.08627-1.9%
003670.KS52,945 KRW 4,629,589003670.KS value decreased by -116600-2.5%KRW 87.4415003670.KS unit share price decreased by -2.2023-2.5%
326030.KS53,002 KRW 4,598,080326030.KS value increased by 439911.0%KRW 86.753326030.KS unit share price increased by 0.831.0%
ENELAM.SN49,155,791 CLP 4,562,022ENELAM.SN value increased by 83670.2%CLP 0.0928074ENELAM.SN unit share price increased by 0.00017020.2%
KBANK.R.BK969,100 THB 4,495,201KBANK.R.BK value decreased by -50471-1.1%THB 4.63853KBANK.R.BK unit share price decreased by -0.05208-1.1%
WHL.JO1,426,668 ZAR 4,489,115WHL.JO value decreased by -65226-1.4%ZAR 3.14657WHL.JO unit share price decreased by -0.04572-1.4%
HTO297,073 EUR 4,368,429HTO value decreased by -13744-0.3%EUR 14.7049HTO unit share price decreased by -0.0463-0.3%
011790.KS41,266 KRW 4,366,968011790.KS value decreased by -82925-1.9%KRW 105.825011790.KS unit share price decreased by -2.009-1.9%
960.HK (LONGFOR GROUP) 3,440,000 HKD 4,291,446960.HK value decreased by -133957-3.0%HKD 1.24751960.HK unit share price decreased by -0.03894-3.0%
323410.KS263,412 KRW 4,280,173323410.KS value increased by 784311.9%KRW 16.249323410.KS unit share price increased by 0.29781.9%
780.HK (TONGCHENGTRAVEL) 1,876,000 HKD 4,237,644780.HK value decreased by -179676-4.1%HKD 2.25887780.HK unit share price decreased by -0.09578-4.1%
2359.HK (WUXI APPTEC) 567,408 HKD 4,216,5082359.HK value decreased by -48786-1.1%HKD 7.431172359.HK unit share price decreased by -0.08599-1.1%
017670.KS107,788 KRW 4,155,968017670.KS value increased by 711201.7%KRW 38.5569017670.KS unit share price increased by 0.65981.7%
TIMS3.SA1,408,936 BRL 4,137,999TIMS3.SA value increased by 2775337.2%BRL 2.93697TIMS3.SA unit share price increased by 0.196987.2%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 119,000 CNY 4,113,373300760.SZ value decreased by -23541-0.6%CNY 34.5662300760.SZ unit share price decreased by -0.1978-0.6%
021240.KS75,933 KRW 4,077,922021240.KS value increased by 126050.3%KRW 53.7042021240.KS unit share price increased by 0.1660.3%
2610.TW5,386,000 TWD 3,919,9542610.TW value decreased by -23881-0.6%TWD 0.7278042610.TW unit share price decreased by -0.004434-0.6%
MBK.WA22,577 PLN 3,917,238MBK.WA value increased by 1637384.4%PLN 173.506MBK.WA unit share price increased by 7.2534.4%
AUBANK.BO (AU Small Finance Bank Limited) 592,894 INR 3,896,807AUBANK.BO value decreased by -32325-0.8%INR 6.57252AUBANK.BO unit share price decreased by -0.05452-0.8%
MINT.R.BK5,123,900 THB 3,873,480MINT.R.BK value increased by 189350.5%THB 0.755963MINT.R.BK unit share price increased by 0.0036950.5%
1519.TW238,000 TWD 3,739,7571519.TW value increased by 6830.0%TWD 15.71331519.TW unit share price increased by 0.00290000000000030.0%
6886.HK (HTSC) 2,153,800 HKD 3,682,0406886.HK value decreased by -89740-2.4%HKD 1.709566886.HK unit share price decreased by -0.04166-2.4%
028050.KS281,335 KRW 3,639,689028050.KS value increased by 1833375.3%KRW 12.9372028050.KS unit share price increased by 0.65175.3%
HAPV3.SA8,259,081 BRL 3,596,231HAPV3.SA value increased by 2510847.5%BRL 0.435427HAPV3.SA unit share price increased by 0.03047.5%
KLK.KL794,600 MYR 3,594,365MYR 4.52349
051900.KS16,727 KRW 3,564,450051900.KS value increased by 606891.7%KRW 213.096051900.KS unit share price increased by 3.6291.7%
RHBBANK.KL2,411,900 MYR 3,496,446MYR 1.44966
ASTRAL.BO (ASTRAL LIMITED) 212,606 INR 3,464,990ASTRAL.BO value decreased by -50515-1.4%INR 16.2977ASTRAL.BO unit share price decreased by -0.2376-1.4%
NTCO3.SA1,524,196 BRL 3,418,861NTCO3.SA value increased by 1369354.2%BRL 2.24306NTCO3.SA unit share price increased by 0.089844.2%
BDX.WA25,111 PLN 3,301,909BDX.WA value increased by 171160.5%PLN 131.493BDX.WA unit share price increased by 0.681999999999990.5%
CCRO3.SA1,595,269 BRL 3,185,308CCRO3.SA value increased by 1148283.7%BRL 1.99672CCRO3.SA unit share price increased by 0.071983.7%
PPB.KL1,199,000 MYR 3,122,228MYR 2.60403
MAXIS.KL3,977,300 MYR 3,096,421MYR 0.778523
KLBF.JK40,227,400 IDR 3,070,794KLBF.JK value decreased by -177916-5.5%IDR 0.0763359KLBF.JK unit share price decreased by -0.0044227-5.5%
UNIONBANK.BO (Union Bank of India) 2,380,153 INR 3,031,958UNIONBANK.BO value decreased by -92788-3.0%INR 1.27385UNIONBANK.BO unit share price decreased by -0.03898-3.0%
EGIE3.SA479,154 BRL 3,028,143EGIE3.SA value increased by 673312.3%BRL 6.31977EGIE3.SA unit share price increased by 0.140522.3%
SWB.KL2,980,000 MYR 3,020,000MYR 1.01342
036570.KS23,834 KRW 2,960,378036570.KS value increased by 1127134.0%KRW 124.208036570.KS unit share price increased by 4.7294.0%
3998.HK (BOSIDENG) 5,920,000 HKD 2,910,0433998.HK value decreased by -31393-1.1%HKD 0.4915613998.HK unit share price decreased by -0.0053029999999999-1.1%
PTTGC.R.BK4,639,900 THB 2,778,832PTTGC.R.BK value increased by 959783.6%THB 0.598899PTTGC.R.BK unit share price increased by 0.0206853.6%
SIME.KL5,504,800 MYR 2,770,872MYR 0.503356
MONET.PR479,861 CZK 2,769,441MONET.PR value increased by 112170.4%CZK 5.77134MONET.PR unit share price increased by 0.023380.4%
NESTLE.KL136,200 MYR 2,766,658MYR 20.3132
OR.R.BK8,218,100 THB 2,750,425OR.R.BK value increased by 593442.2%THB 0.334679OR.R.BK unit share price increased by 0.0072212.2%
9863.HK (LEAPMOTOR) 646,400 HKD 2,750,1979863.HK value decreased by -183515-6.3%HKD 4.254649863.HK unit share price decreased by -0.2839-6.3%
KIO.JO146,408 ZAR 2,727,370KIO.JO value decreased by -38031-1.4%ZAR 18.6286KIO.JO unit share price decreased by -0.2597-1.4%
2588.HK (BOC AVIATION) 359,800 HKD 2,682,9722588.HK value increased by 83260.3%HKD 7.456842588.HK unit share price increased by 0.023140.3%
097950.KS15,887 KRW 2,625,227097950.KS value decreased by -111457-4.1%KRW 165.244097950.KS unit share price decreased by -7.015-4.1%
241560.KS80,704 KRW 2,589,374241560.KS value decreased by -32547-1.2%KRW 32.0848241560.KS unit share price decreased by -0.4033-1.2%
603993.SS (CMOC (洛阳钼业)) 2,543,500 CNY 2,585,342603993.SS value decreased by -21555-0.8%CNY 1.01645603993.SS unit share price decreased by -0.0084799999999998-0.8%
371.HK (BJ ENT WATER) 9,630,000 HKD 2,570,802371.HK value decreased by -87421-3.3%HKD 0.266958371.HK unit share price decreased by -0.009078-3.3%
BRPT.JK51,012,621 IDR 2,523,372BRPT.JK value decreased by -20237-0.8%IDR 0.0494656BRPT.JK unit share price decreased by -0.0003967-0.8%
1066.HK (WEIGAO GROUP) 4,187,600 HKD 2,504,5521066.HK value decreased by -27734-1.1%HKD 0.5980881066.HK unit share price decreased by -0.006623-1.1%
1585.HK (YADEA) 1,574,000 HKD 2,492,8651585.HK value decreased by -114015-4.4%HKD 1.583781585.HK unit share price decreased by -0.07243-4.4%
1929.HK (CHOW TAI FOOK) 2,512,000 HKD 2,385,7791929.HK value decreased by -26613-1.1%HKD 0.9497531929.HK unit share price decreased by -0.010594-1.1%
AXIATA.KL4,330,100 MYR 2,208,642MYR 0.510067
2607.HK (SH PHARMA) 1,413,700 HKD 2,195,4402607.HK value decreased by -37047-1.7%HKD 1.552972607.HK unit share price decreased by -0.02621-1.7%
601688.SS (HTSC (华泰证券)) 904,200 CNY 2,167,185601688.SS value increased by 68600.3%CNY 2.3968601688.SS unit share price increased by 0.007590.3%
MDKA.JK24,261,000 IDR 2,155,710MDKA.JK value decreased by -55908-2.5%IDR 0.088855MDKA.JK unit share price decreased by -0.0023044-2.5%
300274.SZ (Sungrow Power Supply Co., Ltd.) 205,140 CNY 1,987,204300274.SZ value decreased by -37570-1.9%CNY 9.68706300274.SZ unit share price decreased by -0.18315-1.9%
MRDIY.KL5,262,500 MYR 1,977,852MYR 0.375839
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 223,500 CNY 1,723,852000538.SZ value decreased by -27974-1.6%CNY 7.71298000538.SZ unit share price decreased by -0.12517-1.6%
HMPRO.R.BK6,338,000 THB 1,572,289HMPRO.R.BK value increased by 577883.8%THB 0.248073HMPRO.R.BK unit share price increased by 0.0091173.8%
251270.KS48,712 KRW 1,546,147251270.KS value increased by 206451.4%KRW 31.7406251270.KS unit share price increased by 0.42381.4%
603259.SS (WUXI APPTEC (药明康德)) 195,600 CNY 1,538,898603259.SS value decreased by -29574-1.9%CNY 7.86758603259.SS unit share price decreased by -0.15119-1.9%
011170.KS40,568 KRW 1,516,691011170.KS value increased by 184171.2%KRW 37.3864011170.KS unit share price increased by 0.4541.2%
600958.SS (DFZQ (东方证券)) 1,045,568 CNY 1,423,223600958.SS value decreased by -10385-0.7%CNY 1.3612600958.SS unit share price decreased by -0.00993-0.7%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 394,400 CNY 1,361,833600196.SS value decreased by -10608-0.8%CNY 3.45292600196.SS unit share price decreased by -0.0269-0.8%
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,273,800 CNY 1,355,746601727.SS value decreased by -38700-2.8%CNY 1.06433601727.SS unit share price decreased by -0.03038-2.8%
051915.KS16,144 KRW 1,353,855051915.KS value decreased by -17712-1.3%KRW 83.8612051915.KS unit share price decreased by -1.0971-1.3%
302440.KS38,604 KRW 1,286,446302440.KS value decreased by -12944-1.0%KRW 33.3242302440.KS unit share price decreased by -0.3353-1.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 135,000 CNY 1,264,537300124.SZ value increased by 31810.3%CNY 9.36694300124.SZ unit share price increased by 0.023560.3%
UNVR.JK14,438,000 IDR 1,256,437UNVR.JK value decreased by -72972-5.5%IDR 0.0870229UNVR.JK unit share price decreased by -0.0050542-5.5%
600803.SS (ENN-NG (新奥股份)) 465,600 CNY 1,219,137600803.SS value increased by 47800.4%CNY 2.61842600803.SS unit share price increased by 0.010260.4%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 872,900 CNY 1,147,586001979.SZ value decreased by -27771-2.4%CNY 1.31468001979.SZ unit share price decreased by -0.03182-2.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 205,200 CNY 968,487002460.SZ value decreased by -39002-3.9%CNY 4.71972002460.SZ unit share price decreased by -0.19007-3.9%
601607.SS (SHANGHAI PHARMA (上海医药)) 282,553 CNY 778,883601607.SS value decreased by -590-0.1%CNY 2.75659601607.SS unit share price decreased by -0.0020899999999999-0.1%
002202.SZ (Goldwind Science and Technology Co., Ltd.) 433,788 CNY 548,336002202.SZ value decreased by -4298-0.8%CNY 1.26406002202.SZ unit share price decreased by -0.0099100000000001-0.8%
603659.SS (PUTAILAI (璞泰来)) 212,200 CNY 441,542603659.SS value decreased by -14053-3.1%CNY 2.08078603659.SS unit share price decreased by -0.06623-3.1%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 178,700 CNY 391,393002555.SZ value decreased by -2792-0.7%CNY 2.19022002555.SZ unit share price decreased by -0.01563-0.7%
603899.SS (M&G (晨光股份)) 71,900 CNY 278,757603899.SS value decreased by -3811-1.3%CNY 3.87701603899.SS unit share price decreased by -0.053-1.3%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 23,800 CNY 172,564300347.SZ value decreased by -5516-3.1%CNY 7.25059300347.SZ unit share price decreased by -0.23176-3.1%
PHOR.L2,698 USD 27USD 0.0100074
PHOR139,626 RUB 15PHOR value increased by 17.1%RUB 0.00010743PHOR unit share price increased by 7.162E-67.1%
PLZL102,171 RUB 11RUB 0.000107663
PHOJY.L2 USD 0USD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BGDQ0T50

Shares Issued in 36B5.DE

DateShares IssuedNum New 36B5.DE SharesNAV Market value of new 36B5.DE sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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