ISINIE00BKVL7885
Stock Name/CompanyEdge MSCI Vol US A
Country of IssueEurope
Ticker SymbolMVEM (USD) - Euronext Amsterdam

IE00BKVL7885 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY.BO (Infosys Ltd) 16,289 INR 360,695INR 22.14New holding detected
HCLTECH.BO (HCL Technologies Ltd) 16,143 INR 358,237INR 22.19New holding detected
BHARTIARTL.BO (Bharti Airtel Ltd.) 17,642 INR 325,194INR 18.43New holding detected
TCS.BO (Tata Consultancy Services Ltd.) 6,192 INR 307,960INR 49.74New holding detected
1288.HK (ABC) 572,000 HKD 283,099HKD 0.49New holding detected
3988.HK (BANK OF CHINA) 559,000 HKD 261,574HKD 0.47New holding detected
939.HK (CCB) 332,000 HKD 253,943HKD 0.76New holding detected
HINDUNILVR.BO (Hindustan Unilever Ltd.) 7,533 INR 219,711INR 29.17New holding detected
1398.HK (ICBC) 364,000 HKD 218,057HKD 0.60New holding detected
NESTLEIND.BO (Nestle India Ltd.) 7,333 INR 196,039INR 26.73New holding detected
ASIANPAINT.BO (Asian Paints Ltd.) 6,528 INR 191,431INR 29.32New holding detected
MARICO.BO (Marico Limited) 25,861 INR 182,493INR 7.06New holding detected
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 5,448 INR 180,059INR 33.05New holding detected
BAP (Credicorp Ltd) 911 USD 170,803USD 187.49New holding detected
992.HK (LENOVO GROUP) 134,000 HKD 163,131HKD 1.22New holding detected
TRENT.BO (Trent Ltd [Lakme Ltd]) 1,881 INR 145,509INR 77.36New holding detected
DABUR.BO (Dabur India Ltd.) 23,084 INR 139,634INR 6.05New holding detected
CIPLA.BO (Cipla Ltd.) 7,426 INR 134,199INR 18.07New holding detected
RELIANCE.BO (Reliance Industries Ltd) 8,854 INR 133,683INR 15.10New holding detected
9633.HK (NONGFU SPRING) 32,000 HKD 127,730HKD 3.99New holding detected
EICHERMOT.BO (Eicher Motors Ltd.) 2,145 INR 120,427INR 56.14New holding detected
INDHOTEL.BO (Indian Hotels Co. Ltd) 13,264 INR 114,794INR 8.65New holding detected
151.HK (WANT WANT CHINA) 176,000 HKD 110,638HKD 0.63New holding detected
TECHM.BO (Tech Mahindra Limited) 5,294 INR 105,824INR 19.99New holding detected
TATAELXSI.BO (Tata Elxsi Ltd) 1,283 INR 100,875INR 78.62New holding detected
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 6,425 INR 96,221INR 14.98New holding detected
YUMC (Yum China Holdings Inc) 1,937 USD 92,763USD 47.89New holding detected
TVSMOTOR.BO (TVS Motor Company Ltd.) 3,188 INR 92,182INR 28.92New holding detected
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 4,188 INR 85,422INR 20.40New holding detected
HEROMOTOCO.BO (Hero MotoCorp Limited) 1,506 INR 84,302INR 55.98New holding detected
M&M.BO (Mahindra & Mahindra Ltd.) 2,428 INR 83,390INR 34.35New holding detected
BRITANNIA.BO (Britannia Industries Ltd.) 1,383 INR 82,388INR 59.57New holding detected
1099.HK (SINOPHARM) 30,000 HKD 81,567HKD 2.72New holding detected
WIPRO.BO (Wipro Ltd.) 10,891 INR 73,641INR 6.76New holding detected
1658.HK (PSBC) 127,000 HKD 72,815HKD 0.57New holding detected
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 5,587 INR 64,052INR 11.46New holding detected
780.HK (TONGCHENGTRAVEL) 27,200 HKD 63,849HKD 2.35New holding detected
998.HK (CITIC BANK) 101,000 HKD 63,361HKD 0.63New holding detected
177.HK (JIANGSU EXPRESS) 62,000 HKD 62,646HKD 1.01New holding detected
2607.HK (SH PHARMA) 35,800 HKD 61,209HKD 1.71New holding detected
656.HK (FOSUN INTL) 105,000 HKD 60,201HKD 0.57New holding detected
ZOMATO.BO (Zomato Limited) 19,039 INR 58,878INR 3.09New holding detected
HDFCBANK.BO (HDFC Bank Ltd.) 2,697 INR 54,908INR 20.36New holding detected
1816.HK (CGN POWER) 136,000 HKD 46,680HKD 0.34New holding detected
PIIND.BO (PI Industries Limited) 846 INR 45,600INR 53.90New holding detected
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 10,649 INR 40,718INR 3.82New holding detected
TITAN.BO (Titan Company Limited) 1,010 INR 38,278INR 37.90New holding detected
3320.HK (CHINARES PHARMA) 52,500 HKD 37,660HKD 0.72New holding detected
1093.HK (CSPC PHARMA) 50,000 HKD 34,324HKD 0.69New holding detected
LEGN (Legend Biotech Corp) 794 USD 31,903USD 40.18New holding detected
1193.HK (CHINA RES GAS) 7,800 HKD 30,232HKD 3.88New holding detected
2015.HK (LI AUTO-W) 2,400 HKD 27,845HKD 11.60New holding detected
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 686 INR 25,613INR 37.34New holding detected
1988.HK (MINSHENG BANK) 66,500 HKD 25,304HKD 0.38New holding detected
LUPIN.BO (Lupin Ltd) 1,001 INR 24,790INR 24.77New holding detected
ABB.BO (ABB India Limited) 297 INR 24,508INR 82.52New holding detected
9999.HK (NTES-S) 1,480 HKD 23,002HKD 15.54New holding detected
ICICIBANK.BO (ICICI Bank Ltd.) 1,467 INR 22,086INR 15.06New holding detected
2018.HK (AAC TECH) 5,000 HKD 19,733HKD 3.95New holding detected
6690.HK (HAIER SMARTHOME) 5,600 HKD 19,689HKD 3.52New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 341 INR 18,645INR 54.68New holding detected
1585.HK (YADEA) 11,000 HKD 18,242HKD 1.66New holding detected
AUBANK.BO (AU Small Finance Bank Limited) 2,552 INR 17,516INR 6.86New holding detected
VIPS (Vipshop Holdings Limited) 1,203 USD 16,674USD 13.86New holding detected
136.HK (CHINA RUYI) 64,000 HKD 15,632HKD 0.24New holding detected
PERSISTENT.BO (Persistent Systems Limited) 228 INR 15,345INR 67.30New holding detected
1919.HK (COSCO SHIP HOLD) 9,500 HKD 14,069HKD 1.48New holding detected
2688.HK (ENN ENERGY) 1,800 HKD 12,553HKD 6.97New holding detected
576.HK (ZHEJIANGEXPRESS) 17,800 HKD 12,173HKD 0.68New holding detected
1177.HK (SINO BIOPHARM) 28,000 HKD 12,130HKD 0.43New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 966 USD 11,911USD 12.33New holding detected
371.HK (BJ ENT WATER) 36,000 HKD 10,413HKD 0.29New holding detected
3692.HK (HANSOH PHARMA) 4,000 HKD 8,937HKD 2.23New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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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.