iShares MSCI EM Consumer Growth UCITS ETF

IE00BKM4H197 ETF holdings on 2025-04-02 (Wednesday)

IE00BKM4H197 ETF holdings on 2025-04-01 (Tuesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 9988.HK (BABA-W) 209,708 HKD 3,498,1431.4% HKD 16.6811.4% TSLA (1X TSLA) 12,155 USD 3,263,1313.6% USD 268.463.6% KO (The Coca-Cola Company) 34,597 USD 2,486,4860.3% USD 71.870.3% NFLX (Netflix Inc) 2,433 USD 2,258,749-0.4% USD 928.38-0.4% 3690.HK (MEITUAN-W) 95,460 HKD 1,937,0971.3% HKD 20.29221.3% ULVR.L (Unilever PLC) 24,531 GBP 1,464,7190.3% GBP 59.70890.3% PDD (PDD Holdings Inc.) 11,244 USD 1,373,9043.2% USD 122.193.2% MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,052 EUR 1,275,7530.7% EUR 621.7120.7% MELI (MercadoLibre Inc.) 643 USD 1,231,345-1.8% USD 1915-1.8% 1810.HK (XIAOMI-W) 198,200 HKD 1,184,416-5.5% HKD 5.97586-5.5% 9618.HK (JD-SW) 43,750 HKD 906,3400.2% HKD 20.71630.2% BHARTIARTL.BO (Bharti Airtel Ltd.) 41,863 INR 844,460-0.5% INR 20.172-0.5% CFR.SW 4,576 CHF 801,2471.3% CHF 175.0981.3% 1211.HK (BYD COMPANY) 15,720 HKD 780,212-1.7% HKD 49.6318-1.7% RMS.PA (Hermes International SCA) 293 EUR 768,1130.7% EUR 2621.550.7% 9999.HK (NTES-S) 36,330 HKD 768,0324.1% HKD 21.14044.1% PRX.AS (Prosus NV) 16,127 EUR 753,4141.6% EUR 46.71761.6% 9961.HK (TRIP.COM-S) 9,716 HKD 617,8240.1% HKD 63.58830.1% ABI.BR (Anheuser-Busch InBev SA/NV) 9,929 EUR 614,4000.6% EUR 61.87930.6% NPN.JO 2,198 ZAR 550,3291.9% ZAR 250.3771.9% M&M.BO (Mahindra & Mahindra Ltd.) 16,093 INR 496,671-1.0% INR 30.8625-1.0% HINDUNILVR.BO (Hindustan Unilever Ltd.) 15,060 INR 393,598-1.1% INR 26.1353-1.1% YUMC (Yum China Holdings Inc) 7,337 USD 388,4941.7% USD 52.951.7% 068270.KS 3,006 KRW 356,9503.5% KRW 118.7463.5% FEMSAUBD.MX 33,410 MXN 333,6502.2% MXN 9.986532.2% MARUTI.BO (Maruti Suzuki India Ltd.) 2,467 INR 331,380-0.4% INR 134.325-0.4% 600519.SS (KWEICHOW MOUTAI (贵州茅台)) 1,397 CNY 298,538-0.5% CNY 213.699-0.5% 2015.HK (LI AUTO-W) 23,286 HKD 296,263-0.1% HKD 12.7228-0.1% ZOMATO.BO (Zomato Limited) 124,494 INR 294,2350.2% INR 2.363450.2% RACE.MI (Ferrari NV) 676 EUR 293,5582.5% EUR 434.2572.5% WALMEX*.MX 99,133 MXN 278,0651.8% MXN 2.804971.8% 2412.TW 69,000 TWD 270,0021.1% TWD 3.913071.1% 2020.HK (ANTA SPORTS) 24,200 HKD 268,3951.0% HKD 11.09071.0% 9868.HK (XPENG-W) 23,406 HKD 250,2645.6% HKD 10.69235.6% ITC.BO (ITC Ltd) 48,899 INR 232,645-0.8% INR 4.75766-0.8% TITAN.BO (Titan Company Limited) 6,541 INR 228,584-2.5% INR 34.9463-2.5% 175.HK (GEELY AUTO) 105,000 HKD 224,268-0.1% HKD 2.13589-0.1% AMS.MC (Amadeus IT Group SA) 2,893 EUR 223,1771.3% EUR 77.14381.3% TRENT.BO (Trent Ltd [Lakme Ltd]) 3,397 INR 221,6414.7% INR 65.24614.7% AMXB.MX 297,911 MXN 216,8672.1% MXN 0.7279592.1% MTN.JO 32,044 ZAR 216,2750.7% ZAR 6.749310.7% TME (Tencent Music Entertainment Group) 14,192 USD 205,2160.3% USD 14.460.3% 1216.TW 80,608 TWD 199,2031.9% TWD 2.471261.9% BMW.DE (Bayerische Motoren Werke AG) 2,436 EUR 195,1380.6% EUR 80.10590.6% SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 9,455 INR 187,872-2.1% INR 19.8701-2.1% ADVANC.R.BK 22,600 THB 186,2351.7% THB 8.240491.7% MAXHEALTH.BO (Max Healthcare Institute Limited) 14,670 INR 185,983-1.2% INR 12.6778-1.2% 7269.T (Suzuki Motor Corporation) 14,900 JPY 182,2761.1% JPY 12.23331.1% 9992.HK (POP MART) 8,600 HKD 181,5875.0% HKD 21.11485.0% LVS (Las Vegas Sands Corp) 4,416 USD 172,8861.3% USD 39.14991.3% ABEV3.SA 71,543 BRL 171,0751.5% BRL 2.391221.5% INDIGO.BO (InterGlobe Aviation Limited) 2,853 INR 167,830-1.7% INR 58.8258-1.7% TATAMOTORS.BO (Tata Motors Ltd.) 21,323 INR 167,608-0.4% INR 7.86043-0.4% CPALL.R.BK 111,400 THB 163,3430.5% THB 1.466270.5% 9633.HK (NONGFU SPRING) 38,200 HKD 163,231-1.5% HKD 4.27306-1.5% NESTLEIND.BO (Nestle India Ltd.) 6,214 INR 162,416-0.7% INR 26.1371-0.7% HEIA.AS (Heineken NV) 1,941 EUR 156,409-1.0% EUR 80.5817-1.0% 27.HK (GALAXY ENT) 38,000 HKD 149,4350.6% HKD 3.93250.6% APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 1,898 INR 147,2770.2% INR 77.59590.2% EICHERMOT.BO (Eicher Motors Ltd.) 2,355 INR 146,228-0.8% INR 62.0926-0.8% DMART.BO (Avenue Supermarts Limited) 3,054 INR 143,052-1.9% INR 46.8409-1.9% 2319.HK (MENGNIU DAIRY) 57,000 HKD 142,2561.1% HKD 2.495721.1% K (Kellanova) 1,695 USD 139,8380.0% USD 82.50030.0% MONC.MI (Moncler SpA) 2,250 EUR 139,7151.6% EUR 62.09561.6% BDMS.R.BK 209,800 THB 135,9700.9% THB 0.6480930.9% SHP.JO 8,879 ZAR 134,2181.9% ZAR 15.11631.9% 1801.HK (INNOVENT BIO) 21,000 HKD 131,8354.8% HKD 6.277864.8% TLKM.JK 905,400 IDR 131,764 IDR 0.145531 9901.HK (NEW ORIENTAL-S) 27,630 HKD 131,3801.2% HKD 4.754981.2% 012330.KS 731 KRW 129,8570.4% KRW 177.6430.4% 4013.SAU 1,672 SAR 124,1720.0% SAR 74.26550.0% INDHOTEL.BO (Indian Hotels Co. Ltd) 13,072 INR 123,2302.3% INR 9.427022.3% 000270.KS 1,922 KRW 121,6881.0% KRW 63.31321.0% HTHT (Huazhu Group Ltd) 3,211 USD 119,1280.2% USD 37.10.2% APTV (Aptiv PLC) 1,985 USD 117,413-0.6% USD 59.1501-0.6% VBL.BO (Varun Beverages Limited) 18,565 INR 117,019-0.2% INR 6.30321-0.2% 7020.SAU 7,190 SAR 116,9140.0% SAR 16.26060.0% 3045.TW 33,000 TWD 115,225-0.5% TWD 3.49167-0.5% BRITANNIA.BO (Britannia Industries Ltd.) 2,003 INR 114,847-0.7% INR 57.3375-0.7% 033780.KS 1,634 KRW 113,4441.1% KRW 69.42721.1% 291.HK (CHINA RES BEER) 30,833 HKD 112,1370.7% HKD 3.636910.7% TAL (TAL Education Group) 8,401 USD 110,809-0.2% USD 13.19-0.2% CIPLA.BO (Cipla Ltd.) 6,497 INR 109,7810.1% INR 16.89720.1% TVSMOTOR.BO (TVS Motor Company Ltd.) 3,832 INR 109,4310.9% INR 28.55710.9% VIPS (Vipshop Holdings Limited) 7,091 USD 108,847-2.1% USD 15.35-2.1% CCH.L (Coca Cola HBC AG) 2,380 GBP 108,0260.4% GBP 45.38910.4% DNP.WA 912 PLN 107,2531.0% PLN 117.6021.0% BIMAS.E.IS 8,666 TRY 104,7680.1% TRY 12.08950.1% 2207.TW 5,640 TWD 104,0671.8% TWD 18.45161.8% 1093.HK (CSPC PHARMA) 143,279 HKD 100,90510.9% HKD 0.70425510.9% 1177.HK (SINO BIOPHARM) 202,250 HKD 100,3282.9% HKD 0.4960592.9% 259960.KS 428 KRW 98,8551.7% KRW 230.971.7% GODREJCP.BO (Godrej Consumer Products Ltd.) 7,272 INR 97,297-1.4% INR 13.3797-1.4% HEROMOTOCO.BO (Hero MotoCorp Limited) 2,206 INR 97,0971.1% INR 44.0151.1% 1928.HK (SANDS CHINA LTD) 46,800 HKD 95,3891.7% HKD 2.038231.7% 9866.HK (NIO-SW) 24,995 HKD 94,1171.2% HKD 3.765431.2% JMT.LS 4,279 EUR 93,9043.7% EUR 21.94533.7% 4904.TW 33,000 TWD 91,8820.5% TWD 2.78430.5% 168.HK (TSINGTAO BREW) 12,000 HKD 89,9084.1% HKD 7.492334.1% BAJAJ.AUTO.BO 961 INR 89,8691.4% INR 93.51611.4% C6L.SI 17,800 SGD 89,603-0.4% SGD 5.03388-0.4% ALE.WA 10,742 PLN 89,1042.9% PLN 8.294922.9% KOFUBL.MX 9,407 MXN 88,0642.4% MXN 9.361542.4% 6618.HK (JD HEALTH) 20,750 HKD 87,866-0.6% HKD 4.23451-0.6% UNITDSPR.BO (United Spirits Limited) 5,336 INR 87,7850.3% INR 16.45150.3% 7936.T (ASICS Corporation) 4,100 JPY 87,3481.3% JPY 21.30441.3% 2331.HK (LI NING) 43,000 HKD 87,201-0.9% HKD 2.02793-0.9% 6690.HK (HAIER SMARTHOME) 27,200 HKD 86,515-1.0% HKD 3.1807-1.0% CLS.JO 4,589 ZAR 85,9211.7% ZAR 18.72331.7% TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 7,342 INR 85,233-1.0% INR 11.609-1.0% GOTO.JK 16,760,900 IDR 84,007 IDR 0.00501208 2280.SAU 5,640 SAR 83,5910.0% SAR 14.82110.0% 9626.HK (BILIBILI-W) 4,263 HKD 82,2330.9% HKD 19.28990.9% RADL3.SA 24,528 BRL 81,9230.4% BRL 3.339980.4% LOGN.SW 950 CHF 81,1322.2% CHF 85.40212.2% VOD.JO 11,559 ZAR 81,0832.8% ZAR 7.014712.8% 002594.SZ (BYD Company Limited) 1,600 CNY 80,315-2.7% CNY 50.1969-2.7% 000858.SZ (Wuliangye Yibin Co., Ltd.) 4,400 CNY 79,6390.1% CNY 18.09980.1% LPP.WA 17 PLN 79,0292.4% PLN 4648.762.4% BMRN (Biomarin Pharmaceutical Inc) 1,155 USD 78,471-3.9% USD 67.9403-3.9% 3659.T (NEXON Co., Ltd.) 5,600 JPY 76,5540.2% JPY 13.67040.2% 2912.TW 10,000 TWD 76,0040.5% TWD 7.60040.5% 000100.KS 980 KRW 73,2310.8% KRW 74.72550.8% F34.SI 29,500 SGD 72,932-0.8% SGD 2.47227-0.8% WYNN (Wynn Resorts Limited) 879 USD 72,720-0.9% USD 82.7304-0.9% 6862.HK (HAIDILAO) 31,000 HKD 71,2321.8% HKD 2.297811.8% 7272.T (Yamaha Motor Co., Ltd.) 8,900 JPY 71,1930.4% JPY 7.999210.4% MARICO.BO (Marico Limited) 9,266 INR 70,200-0.6% INR 7.57608-0.6% VIVT3.SA 7,583 BRL 69,6795.6% BRL 9.188845.6% 3692.HK (HANSOH PHARMA) 22,000 HKD 69,127-0.2% HKD 3.14214-0.2% TRUE.R.BK 191,970 THB 68,1182.9% THB 0.3548372.9% FALABELLA.SN 16,039 CLP 67,5441.2% CLP 4.211241.2% COLPAL.BO (Colgate-Palmolive (India) Ltd.) 2,435 INR 66,963-1.6% INR 27.5002-1.6% AC*.MX 5,990 MXN 64,6643.2% MXN 10.79533.2% 780.HK (TONGCHENGTRAVEL) 23,600 HKD 63,8430.5% HKD 2.705210.5% 241.HK (ALI HEALTH) 104,000 HKD 63,2180.4% HKD 0.6078650.4% OPAP 3,143 EUR 63,1301.4% EUR 20.08591.4% 066570.KS 1,159 KRW 61,3340.9% KRW 52.91980.9% VBBR3.SA 19,018 BRL 61,0143.4% BRL 3.208223.4% 9863.HK (LEAPMOTOR) 9,400 HKD 60,9450.4% HKD 6.483510.4% TIINDIA.BO (Tube Investments of India Ltd) 1,922 INR 60,583-2.7% INR 31.5208-2.7% HTO 3,600 EUR 59,5052.0% EUR 16.52922.0% 2333.HK (GWMOTOR) 33,000 HKD 59,0342.3% HKD 1.788912.3% 151.HK (WANT WANT CHINA) 94,000 HKD 58,831-0.6% HKD 0.625862-0.6% DHER.DE (Delivery Hero SE) 2,357 EUR 57,6883.1% EUR 24.47523.1% 322.HK (TINGYI) 36,000 HKD 57,646-4.6% HKD 1.60128-4.6% 3606.HK (FUYAO GLASS) 8,000 HKD 57,2660.3% HKD 7.158250.3% MRF.BO (M.R.F. Ltd.) 43 INR 56,8670.3% INR 1322.490.3% PAGEIND.BO (Page Industries Ltd.) 115 INR 56,518-1.6% INR 491.461-1.6% TCELL.E.IS 22,260 TRY 56,2600.1% TRY 2.52740.1% SM.PS 4,035 PHP 55,563 PHP 13.7703 BH.R.BK 11,100 THB 54,0350.4% THB 4.868020.4% LUPIN.BO (Lupin Ltd) 2,348 INR 53,716-3.6% INR 22.8773-3.6% MG.TO (Magna International Inc) 1,568 CAD 53,5600.5% CAD 34.15820.5% ADNOCDIST 57,843 AED 53,543 AED 0.925661 003490.KS 3,619 KRW 52,8571.0% KRW 14.60541.0% MANKIND.BO (Mankind Pharma Limited) 1,837 INR 52,8301.4% INR 28.75881.4% DABUR.BO (Dabur India Ltd.) 9,070 INR 52,793-1.8% INR 5.82062-1.8% TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 1,412 INR 52,598-1.4% INR 37.2507-1.4% RDOR3.SA 10,579 BRL 51,950-0.3% BRL 4.91067-0.3% CENCOSUD.SN 17,233 CLP 51,785-1.4% CLP 3.00499-1.4% BELA 1,878 EUR 51,5670.4% EUR 27.45850.4% 6186.HK (CHINA FEIHE) 68,000 HKD 51,5600.5% HKD 0.7582350.5% CDB.KL 65,400 MYR 51,288 MYR 0.78422 TIMS3.SA 16,204 BRL 51,0180.2% BRL 3.148480.2% JUBLFOOD.BO (Jubilant Foodworks Limited) 6,586 INR 50,921-0.5% INR 7.7317-0.5% 2367.HK (GIANT BIOGENE) 5,400 HKD 50,1392.5% HKD 9.2852.5% 021240.KS 919 KRW 49,507-2.1% KRW 53.8705-2.1% PPH.JO 34,896 ZAR 49,3741.9% ZAR 1.414891.9% IHH.KL 30,600 MYR 47,719 MYR 1.55944 UHR.SW 280 CHF 47,362-1.3% CHF 169.15-1.3% 600276.SS (HENGRUI PHARMA (恒瑞医药)) 6,612 CNY 47,0385.1% CNY 7.114045.1% KIMBERA.MX 28,539 MXN 46,391-0.9% MXN 1.62553-0.9% AMRT.JK 372,800 IDR 46,150 IDR 0.123793 1585.HK (YADEA) 22,000 HKD 42,6920.0% HKD 1.940550.0% LTM.SN 2,709,863 CLP 42,4650.3% CLP 0.01567050.3% BOSCHLTD.BO (Bosch Ltd) 129 INR 42,084-1.7% INR 326.233-1.7% THYAO.E.IS 5,064 TRY 41,5490.1% TRY 8.204780.1% WHL.JO 14,114 ZAR 40,2622.9% ZAR 2.852632.9% 600809.SS (SHANXI FEN WINE (山西汾酒)) 1,380 CNY 40,261-1.1% CNY 29.1746-1.1% 1929.HK (CHOW TAI FOOK) 32,800 HKD 37,5161.0% HKD 1.143781.0% 4190.SAU 10,842 SAR 37,5140.0% SAR 3.460060.0% 2105.TW 24,000 TWD 37,4933.3% TWD 1.562213.3% CPF.R.BK 53,400 THB 37,427-0.1% THB 0.70088-0.1% IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd) 4,391 INR 37,207-0.4% INR 8.47347-0.4% 2618.TW 29,000 TWD 36,3572.7% TWD 1.253692.7% 200596.SZ (GUJING DISTILLERY-B) 2,300 HKD 36,179-0.1% HKD 15.73-0.1% CPIN.JK 135,400 IDR 35,894 IDR 0.265096 4002.SAU 1,793 SAR 35,8470.0% SAR 19.99280.0% 3998.HK (BOSIDENG) 68,000 HKD 35,0430.5% HKD 0.5153380.5% BMW3.DE (Bayerische Motoren Werke AG) 464 EUR 34,9871.3% EUR 75.4031.3% 002714.SZ (Muyuan Foods Co., Ltd.) 6,548 CNY 34,874-0.1% CNY 5.3259-0.1% BIMBOA.MX 12,258 MXN 34,2572.8% MXN 2.794662.8% QL.KL 32,350 MYR 34,045 MYR 1.0524 INDF.JK 78,400 IDR 33,614 IDR 0.42875 1044.HK (HENGAN INT'L) 12,000 HKD 33,5420.2% HKD 2.795170.2% 090430.KS 458 KRW 32,9494.5% KRW 71.9414.5% AMR (Alpha Metallurgical Resources Inc) 56,542 AED 32,789 AED 0.579905 SDG.KL 29,600 MYR 32,752 MYR 1.10649 MAXIS.KL 42,700 MYR 32,620 MYR 0.763934 2353.TW 29,000 TWD 32,2984.3% TWD 1.113724.3% PPB.KL 12,300 MYR 31,876 MYR 2.59154 051900.KS 150 KRW 31,8430.0% KRW 212.2870.0% BFB 927 USD 31,055-1.3% USD 33.5005-1.3% TEL.PS 1,395 PHP 30,984 PHP 22.2108 000568.SZ (Luzhou Laojiao Company Limited) 1,700 CNY 30,5590.7% CNY 17.97590.7% 603288.SS (HAI TIAN (海天味业)) 5,284 CNY 29,5210.0% CNY 5.586870.0% JFC.PS 7,010 PHP 29,400 PHP 4.19401 000333.SZ (Midea Group Co., Ltd.) 2,800 CNY 28,991-4.2% CNY 10.3539-4.2% CPAXT.R.BK 38,057 THB 28,738-1.5% THB 0.75513-1.5% HIK.L 1,113 GBP 28,0210.1% GBP 25.17610.1% 271560.KS 347 KRW 27,8390.2% KRW 80.22770.2% 601127.SS (SERES (赛力斯)) 1,600 CNY 27,648-0.3% CNY 17.28-0.3% 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) 36,200 CNY 27,642-0.2% CNY 0.763591-0.2% KLK.KL 5,900 MYR 27,522 MYR 4.66475 BRFS3.SA 7,769 BRL 27,4913.0% BRL 3.538553.0% 032640.KS 3,928 KRW 27,4840.0% KRW 6.996940.0% HMPRO.R.BK 108,800 THB 27,439-0.5% THB 0.252197-0.5% JBSS3.SA 3,723 BRL 27,4342.7% BRL 7.368792.7% 881.HK (ZHONGSHENG HLDG) 15,500 HKD 27,4090.6% HKD 1.768320.6% BHARATFORG.BO (Bharat Forge Ltd) 2,005 INR 26,945-1.8% INR 13.4389-1.8% IOICORP.KL 32,500 MYR 26,732 MYR 0.822523 9896.HK (MNSO) 5,592 HKD 26,4822.5% HKD 4.735692.5% KLBF.JK 375,200 IDR 25,716 IDR 0.0685394 ICBP.JK 41,600 IDR 25,560 IDR 0.614423 AVOL.SW 585 CHF 25,5300.4% CHF 43.6410.4% 600887.SS (YILI (伊利股份)) 6,600 CNY 25,443-0.3% CNY 3.855-0.3% 036570.KS 247 KRW 25,4041.4% KRW 102.851.4% 696.HK (TRAVELSKY TECH) 17,000 HKD 25,2550.0% HKD 1.485590.0% 9904.TW 24,000 TWD 25,248-1.1% TWD 1.052-1.1% GRUMAB.MX 1,245 MXN 23,1042.7% MXN 18.55742.7% CRC.R.BK 31,200 THB 23,1030.5% THB 0.7404810.5% PUM.DE (Puma SE) 928 EUR 22,9442.2% EUR 24.72412.2% MRDIY.KL 72,100 MYR 22,910 MYR 0.317753 4164.SAU 713 SAR 21,8950.0% SAR 30.70830.0% 4004.SAU 626 SAR 21,1260.0% SAR 33.74760.0% NESTLE.KL 1,200 MYR 20,092 MYR 16.7433 AXIATA.KL 49,189 MYR 19,842 MYR 0.403383 097950.KS 114 KRW 19,2831.0% KRW 169.1491.0% 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai) 3,100 CNY 19,214-0.9% CNY 6.19806-0.9% SONACOMS.BO (Sona BLW Precision Forgings Limited) 3,513 INR 18,9480.0% INR 5.393680.0% 300015.SZ (Aier Eye Hospital Group Co., Ltd.) 10,131 CNY 18,5610.2% CNY 1.83210.2% EAST.CA 27,781 EGP 18,266 EGP 0.6575 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)) 8,400 CNY 18,135-0.7% CNY 2.15893-0.7% 605499.SS (EASTROC BEVERAGE (东鹏饮料)) 510 CNY 17,9452.7% CNY 35.18632.7% 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.) 1,700 CNY 17,8370.0% CNY 10.49240.0% OR.R.BK 50,500 THB 17,6230.3% THB 0.348970.3% 300498.SZ (Wens Foodstuff Group Co., Ltd.) 7,388 CNY 17,0360.5% CNY 2.30590.5% MINT.R.BK 22,100 THB 16,850-1.5% THB 0.762443-1.5% 601888.SS (CTG DUTY-FREE (中国中免)) 2,000 CNY 16,5990.2% CNY 8.29950.2% NTCO3.SA 10,139 BRL 16,389-7.3% BRL 1.61643-7.3% 921.HK (HISENSE HA) 5,000 HKD 16,353-2.5% HKD 3.2706-2.5% 000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,020 CNY 15,8320.3% CNY 7.837620.3% 600690.SS (HAIER SMART HOME (海尔智家)) 4,200 CNY 15,545-1.6% CNY 3.70119-1.6% BALKRISIND.BO (Balkrishna Industries Ltd.) 523 INR 15,441-1.2% INR 29.5239-1.2% CCOLA.E.IS 10,361 TRY 14,6100.1% TRY 1.41010.1% FROTO.E.IS 517 TRY 14,4440.1% TRY 27.93810.1% 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 3,800 CNY 14,3001.4% CNY 3.763161.4% 600436.SS (ZZPZH (片仔癀)) 500 CNY 14,0080.6% CNY 28.0160.6% 2610.TW 20,000 TWD 13,7861.7% TWD 0.68931.7% 002311.SZ (Guangdong Haid Group Co., Limited) 2,000 CNY 13,7780.2% CNY 6.8890.2% 600660.SS (FYG、FUYAO GLASS (福耀玻璃)) 1,700 CNY 13,518-1.4% CNY 7.95176-1.4% 601689.SS (TUOPU GROUP (拓普集团)) 1,620 CNY 12,766-0.9% CNY 7.88025-0.9% 600415.SS (YIWU CCC (小商品城)) 5,900 CNY 12,5681.6% CNY 2.130171.6% 000625.SZ (Chongqing Changan Automobile Co., Ltd.) 6,767 CNY 12,119-0.1% CNY 1.7909-0.1% 600221.SS (HAINAN AIRLINES HOLDING (海航控股)) 60,100 CNY 11,7211.2% CNY 0.1950251.2% 603369.SS (KING'S LUCK (今世缘)) 1,500 CNY 10,710-1.9% CNY 7.14-1.9% 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.) 2,300 CNY 10,2002.4% CNY 4.434782.4% 601633.SS (GREAT WALL MOTOR (长城汽车)) 2,700 CNY 9,530-1.7% CNY 3.52963-1.7% 000596.SZ (Anhui Gujing Distillery Company Limited) 400 CNY 9,4110.4% CNY 23.52750.4% 002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 600 CNY 9,196-1.4% CNY 15.3267-1.4% 600741.SS (HASCO (华域汽车)) 3,600 CNY 8,9840.4% CNY 2.495560.4% 603392.SS (WANTAI BIOLOGICAL (万泰生物)) 1,000 CNY 8,8910.8% CNY 8.8910.8% 600418.SS (JAC (江淮汽车)) 1,700 CNY 8,4660.5% CNY 4.980.5% 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.) 1,700 CNY 8,2779.8% CNY 4.868829.8% 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)) 10,240 CNY 8,0300.3% CNY 0.784180.3% 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.) 1,270 CNY 7,5843.0% CNY 5.971653.0% 601111.SS (AIR CHINA (中国国航)) 7,600 CNY 7,4630.2% CNY 0.9819740.2% 600733.SS (BAIC BLUEPARK (北汽蓝谷)) 6,100 CNY 7,2971.1% CNY 1.196231.1% 601021.SS (SA (春秋航空)) 1,000 CNY 7,146-0.1% CNY 7.146-0.1% 000423.SZ (Dong-E-E-Jiao Co., Ltd.) 800 CNY 6,7912.0% CNY 8.488752.0% 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 13,184 CNY 6,6991.7% CNY 0.5081161.7% 603198.SS (YINGJIA DISTILLERY (迎驾贡酒)) 900 CNY 6,686-0.3% CNY 7.42889-0.3% 000876.SZ (New Hope Liuhe Co., Ltd.) 4,900 CNY 6,3261.3% CNY 1.291021.3% 601238.SS (GAC GROUP (广汽集团)) 5,400 CNY 6,3260.4% CNY 1.171480.4% 600398.SS (HLA GROUP (海澜之家)) 5,200 CNY 5,7421.4% CNY 1.104231.4% 601799.SS (XINGYU CO.,LTD (星宇股份)) 300 CNY 5,569-2.1% CNY 18.5633-2.1% 000729.SZ (Beijing Yanjing Brewery Co., Ltd.) 3,100 CNY 5,3051.5% CNY 1.711291.5% 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.) 2,100 CNY 5,070-0.7% CNY 2.41429-0.7% 002032.SZ (Zhejiang Supor Co., Ltd.) 600 CNY 4,8440.5% CNY 8.073330.5% 603833.SS (OPPEIN (欧派家居)) 520 CNY 4,4790.2% CNY 8.613460.2% 688169.SS (Beijing Roborock Technology Co ., Ltd.) 132 CNY 4,4470.7% CNY 33.68940.7% 603885.SS (JUNEYAOAIR (吉祥航空)) 2,400 CNY 4,3510.6% CNY 1.812920.6% 600600.SS (TSINGTAO BREWERY (青岛啤酒)) 400 CNY 4,3122.7% CNY 10.782.7% 300866.SZ (Anker Innovations Technology Co., Ltd.) 300 CNY 4,2890.7% CNY 14.29670.7% 600132.SS (CBC (Chongqing Brewery Company Limited) (重庆啤酒)) 500 CNY 4,1172.2% CNY 8.2342.2% 603156.SS (YANGYUAN (养元饮品)) 1,303 CNY 4,1162.0% CNY 3.158862.0% 603939.SS (YIFENG PHARMACY (益丰药房)) 1,128 CNY 3,9863.1% CNY 3.533693.1% 600298.SS (ANGEL YEAST (安琪酵母)) 800 CNY 3,8210.5% CNY 4.776250.5% 002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.) 1,780 CNY 3,5352.8% CNY 1.985952.8% 000921.SZ (Hisense Home Appliances Group Co., Ltd.) 800 CNY 3,210-1.9% CNY 4.0125-1.9% 603596.SS (WBTL (伯特利)) 380 CNY 3,204-1.9% CNY 8.43158-1.9% 601966.SS (LINGLONG TYRE (玲珑轮胎)) 1,065 CNY 2,6050.2% CNY 2.446010.2% 603486.SS (ECOVACS (科沃斯)) 300 CNY 2,436-4.1% CNY 8.12-4.1% MTSS 25,500 RUB 3 RUB 0.000117647 FFGRP 214 EUR 0 EUR 0 FIVE (Five Below Inc) 3,272 RUB 0 RUB 0

Detail on historic holdings of IE00BKM4H197

Shares Issued in CEMG.AS

Disclaimer