Edge MSCI Vol US A

IE00BKVL7885 ETF holdings on 2025-04-02 (Wednesday)

IE00BKVL7885 ETF holdings on 2025-04-01 (Tuesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 3988.HK (BANK OF CHINA) 285,000 HKD 169,946-1.1% HKD 0.596302-1.1% 1288.HK (ABC) 271,000 HKD 163,3390.2% HKD 0.6027270.2% BHARTIARTL.BO (Bharti Airtel Ltd.) 8,001 INR 161,396-0.5% INR 20.172-0.5% 7020.SAU 9,410 SAR 153,0120.0% SAR 16.26060.0% 2412.TW 38,700 TWD 151,4361.1% TWD 3.913071.1% ADVANC.R.BK 17,900 THB 147,5041.7% THB 8.240451.7% 939.HK (CCB) 166,000 HKD 147,4120.4% HKD 0.8880240.4% 2892.TW 179,213 TWD 146,9980.7% TWD 0.8202420.7% 3045.TW 41,500 TWD 144,904-0.5% TWD 3.49166-0.5% 2884.TW 165,201 TWD 144,4551.0% TWD 0.874421.0% MAYBANK.KL 62,300 MYR 142,079 MYR 2.28056 2330.TW 4,565 TWD 129,7143.7% TWD 28.41493.7% 1398.HK (ICBC) 183,000 HKD 129,584-0.6% HKD 0.708109-0.6% TCS.BO (Tata Consultancy Services Ltd.) 2,987 INR 124,090-1.5% INR 41.5434-1.5% 4904.TW 44,300 TWD 123,3440.5% TWD 2.784290.5% NBK.KW 36,018 KWD 122,4360.0% KWD 3.39930.0% KFH.KW 46,274 KWD 119,3250.0% KWD 2.578660.0% HCLTECH.BO (HCL Technologies Ltd) 6,656 INR 119,173-3.9% INR 17.9046-3.9% INFY.BO (Infosys Ltd) 6,637 INR 118,534-2.8% INR 17.8596-2.8% QNBK.QA 25,119 QAR 111,073 QAR 4.42187 ASIANPAINT.BO (Asian Paints Ltd.) 3,984 INR 107,952-1.1% INR 27.0964-1.1% 1120.SAU 3,692 SAR 100,3850.0% SAR 27.18990.0% HINDUNILVR.BO (Hindustan Unilever Ltd.) 3,806 INR 99,471-1.1% INR 26.1353-1.1% MARICO.BO (Marico Limited) 13,070 INR 99,020-0.6% INR 7.57613-0.6% 005930.KS 2,450 KRW 97,8641.8% KRW 39.94451.8% NESTLEIND.BO (Nestle India Ltd.) 3,707 INR 96,890-0.7% INR 26.137-0.7% 4013.SAU 1,288 SAR 95,6540.0% SAR 74.26550.0% 992.HK (LENOVO GROUP) 68,000 HKD 92,8071.3% HKD 1.364811.3% 2880.TW 109,623 TWD 91,8970.1% TWD 0.83830.1% BAP (Credicorp Ltd) 461 USD 88,7613.4% USD 192.543.4% 5880.TW 113,487 TWD 82,8380.8% TWD 0.7299340.8% TOTS3.SA 13,898 BRL 82,7052.1% BRL 5.950862.1% HDFCBANK.BO (HDFC Bank Ltd.) 3,980 INR 82,319-3.3% INR 20.6832-3.3% TECHM.BO (Tech Mahindra Limited) 5,001 INR 81,630-1.6% INR 16.3227-1.6% 2912.TW 10,000 TWD 76,0040.5% TWD 7.60040.5% 7010.SAU 6,244 SAR 75,4830.0% SAR 12.08890.0% BBCA.JK 139,900 IDR 71,809 IDR 0.513288 FAB (Fusion Antibodies PLC) 18,556 AED 69,818 AED 3.76256 DABUR.BO (Dabur India Ltd.) 11,709 INR 68,153-1.8% INR 5.82057-1.8% ADCB 22,242 AED 66,004 AED 2.96754 RELIANCE.BO (Reliance Industries Ltd) 4,495 INR 65,874-1.8% INR 14.655-1.8% BDMS.R.BK 101,200 THB 65,5870.9% THB 0.6480930.9% INDHOTEL.BO (Indian Hotels Co. Ltd) 6,853 INR 64,6032.3% INR 9.426972.3% DIB.AE 32,550 AED 63,539 AED 1.95204 CIPLA.BO (Cipla Ltd.) 3,713 INR 62,7390.1% INR 16.89710.1% EAND 13,587 AED 62,515 AED 4.60109 TRENT.BO (Trent Ltd [Lakme Ltd]) 957 INR 62,4414.7% INR 65.24664.7% 2010.SAU 3,673 SAR 62,3690.0% SAR 16.98040.0% PBBANK.KL 62,100 MYR 61,855 MYR 0.996055 EICHERMOT.BO (Eicher Motors Ltd.) 990 INR 61,472-0.8% INR 62.0929-0.8% 2882.TW 32,122 TWD 59,5600.6% TWD 1.854180.6% ADIB 13,502 AED 58,962 AED 4.36691 QFLS.QA 14,433 QAR 58,866 QAR 4.07857 ORDS.QA 17,443 QAR 56,530 QAR 3.24084 VOD.JO 7,939 ZAR 55,6902.8% ZAR 7.014742.8% 9633.HK (NONGFU SPRING) 13,000 HKD 55,550-1.5% HKD 4.27308-1.5% WIPRO.BO (Wipro Ltd.) 18,063 INR 55,4960.1% INR 3.072360.1% 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 1,700 CNY 55,2540.9% CNY 32.50240.9% 151.HK (WANT WANT CHINA) 88,000 HKD 55,076-0.6% HKD 0.625864-0.6% 9992.HK (POP MART) 2,600 HKD 54,8985.0% HKD 21.11465.0% KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 2,137 INR 53,652-1.2% INR 25.1062-1.2% ENELAM.SN 536,361 CLP 53,3472.5% CLP 0.0994612.5% YUMC (Yum China Holdings Inc) 969 USD 51,3091.7% USD 52.95051.7% 2303.TW 37,000 TWD 51,1752.8% TWD 1.383112.9% 017670.KS 1,350 KRW 50,807-0.1% KRW 37.6348-0.1% TATAELXSI.BO (Tata Elxsi Ltd) 848 INR 50,297-2.8% INR 59.3125-2.8% 002594.SZ (BYD Company Limited) 1,000 CNY 50,197-2.7% CNY 50.197-2.7% COLPAL.BO (Colgate-Palmolive (India) Ltd.) 1,809 INR 49,748-1.6% INR 27.5003-1.6% AOT.R.BK 43,800 THB 49,4521.5% THB 1.129041.5% ALE.WA 5,943 PLN 49,2972.9% PLN 8.294972.9% 035420.KS 356 KRW 47,5703.0% KRW 133.6243.0% 3702.TW 25,000 TWD 47,5591.9% TWD 1.902361.9% 2881.TW 17,896 TWD 47,0812.4% TWD 2.630812.4% TVSMOTOR.BO (TVS Motor Company Ltd.) 1,631 INR 46,5770.9% INR 28.55730.9% 9999.HK (NTES-S) 2,180 HKD 46,0864.1% HKD 21.14044.1% 601166.SS (INDUSTRIAL BANK (兴业银行)) 15,600 CNY 45,549-1.8% CNY 2.91981-1.8% 2353.TW 40,000 TWD 44,5494.3% TWD 1.113724.3% 005935.KS 1,374 KRW 44,5231.1% KRW 32.40391.1% 3692.HK (HANSOH PHARMA) 14,000 HKD 43,990-0.2% HKD 3.14214-0.2% 1801.HK (INNOVENT BIO) 7,000 HKD 43,9454.8% HKD 6.277864.8% 2324.TW 44,000 TWD 43,8383.9% TWD 0.9963183.9% DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 3,213 INR 43,3120.7% INR 13.48020.7% 600900.SS (CYPC (长江电力)) 10,700 CNY 40,9990.1% CNY 3.831680.1% 998.HK (CITIC BANK) 51,000 HKD 40,5701.6% HKD 0.795491.6% 1658.HK (PSBC) 65,000 HKD 40,3470.4% HKD 0.6207230.4% 4190.SAU 11,465 SAR 39,6690.0% SAR 3.460010.0% BRITANNIA.BO (Britannia Industries Ltd.) 691 INR 39,620-0.7% INR 57.3372-0.7% ZOMATO.BO (Zomato Limited) 16,439 INR 38,8530.2% INR 2.363460.2% UNITDSPR.BO (United Spirits Limited) 2,343 INR 38,5460.3% INR 16.45160.3% INTUCH.R.BK 15,900 THB 38,001-0.5% THB 2.39-0.5% 600887.SS (YILI (伊利股份)) 9,600 CNY 37,009-0.2% CNY 3.8551-0.2% 177.HK (JIANGSU EXPRESS) 30,000 HKD 36,9353.7% HKD 1.231173.7% 780.HK (TONGCHENGTRAVEL) 13,600 HKD 36,7910.5% HKD 2.705220.5% KLBF.JK 528,300 IDR 36,209 IDR 0.0685387 018260.KS 449 KRW 36,0221.7% KRW 80.22721.7% IHH.KL 22,500 MYR 35,087 MYR 1.55942 ADNOCDIST 37,594 AED 34,799 AED 0.925653 M&M.BO (Mahindra & Mahindra Ltd.) 1,101 INR 33,980-1.0% INR 30.8629-1.0% PERSISTENT.BO (Persistent Systems Limited) 556 INR 33,901-5.5% INR 60.973-5.5% 2308.TW 3,000 TWD 33,5023.0% TWD 11.16733.0% 600276.SS (HENGRUI PHARMA (恒瑞医药)) 4,674 CNY 33,2515.1% CNY 7.114045.1% BH.R.BK 6,700 THB 32,6160.4% THB 4.868060.4% TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,794 INR 32,436-1.0% INR 11.6092-1.0% 1810.HK (XIAOMI-W) 5,400 HKD 32,270-5.5% HKD 5.97593-5.5% NESTLE.KL 1,800 MYR 30,139 MYR 16.7439 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) 21,200 CNY 30,135-1.0% CNY 1.42146-1.0% 300750.SZ (Contemporary Amperex Technology Co., Limited) 880 CNY 30,101-1.7% CNY 34.2057-1.7% 656.HK (FOSUN INTL) 52,500 HKD 29,8896.2% HKD 0.5693146.2% 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) 53,800 CNY 29,1861.1% CNY 0.5424911.1% 603259.SS (WUXI APPTEC (药明康德)) 3,100 CNY 29,0491.1% CNY 9.370651.1% 2020.SAU 993 SAR 28,0580.0% SAR 28.25580.0% 1150.SAU 3,425 SAR 28,0290.0% SAR 8.183650.0% 2280.SAU 1,855 SAR 27,4930.0% SAR 14.8210.0% 2887.TW 51,502 TWD 26,8970.8% TWD 0.5222520.8% HTO 1,613 EUR 26,6622.0% EUR 16.52942.0% 000725.SZ (BOE Technology Group Co., Ltd.) 45,800 CNY 26,4181.0% CNY 0.5768121.0% 600690.SS (HAIER SMART HOME (海尔智家)) 7,100 CNY 26,279-1.6% CNY 3.70127-1.6% 300274.SZ (Sungrow Power Supply Co., Ltd.) 2,580 CNY 25,6464.1% CNY 9.940314.1% 2607.HK (SH PHARMA) 17,300 HKD 25,1681.1% HKD 1.45481.1% 601688.SS (HTSC (华泰证券)) 11,100 CNY 25,001-1.1% CNY 2.25234-1.1% THYAO.E.IS 2,995 TRY 24,5730.1% TRY 8.204670.1% VBBR3.SA 7,555 BRL 24,2383.3% BRL 3.208213.3% OPAP 1,188 EUR 23,8621.4% EUR 20.08591.4% PIIND.BO (PI Industries Limited) 580 INR 23,4140.6% INR 40.3690.6% BAJAJ.AUTO.BO 250 INR 23,3791.4% INR 93.5161.4% 207940.KS 32 KRW 22,9994.4% KRW 718.7194.4% AMBANK.KL 18,200 MYR 22,968 MYR 1.26198 TM.KL 15,200 MYR 22,436 MYR 1.47605 MOL.BD 2,699 HUF 21,9283.5% HUF 8.124493.5% 097950.KS 129 KRW 21,8211.0% KRW 169.1551.0% 2603.TW 3,200 TWD 21,8172.7% TWD 6.817812.7% FEMSAUBD.MX 2,180 MXN 21,7712.2% MXN 9.98672.2% 000538.SZ (Yunnan Baiyao Group Co., Ltd.) 2,760 CNY 21,6320.3% CNY 7.837680.3% 2357.TW 1,150 TWD 21,2190.6% TWD 18.45130.6% RADL3.SA 6,347 BRL 21,1990.4% BRL 3.340.4% 2395.TW 1,800 TWD 20,8052.3% TWD 11.55832.3% COMI.CA 12,556 EGP 20,471 EGP 1.63038 021240.KS 378 KRW 20,363-2.1% KRW 53.8704-2.1% CCRO3.SA 9,825 BRL 20,0930.6% BRL 2.045090.6% 009150.KS 229 KRW 20,021-0.3% KRW 87.4279-0.3% 2890.TW 29,325 TWD 19,6840.2% TWD 0.6712360.2% EGIE3.SA 2,873 BRL 19,3830.1% BRL 6.746610.1% 2886.TW 16,047 TWD 19,176-0.6% TWD 1.19499-0.6% 300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 2,050 CNY 19,063-0.9% CNY 9.29902-0.9% 000063.SZ (ZTE Corporation) 3,979 CNY 18,8200.4% CNY 4.729830.4% 3481.TW 39,320 TWD 18,3452.6% TWD 0.4665562.6% 136.HK (CHINA RUYI) 60,000 HKD 18,043-2.1% HKD 0.300717-2.1% POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 5,327 INR 18,030-0.4% INR 3.38464-0.4% SCC.R.BK 4,000 THB 18,006-2.1% THB 4.5015-2.1% 3320.HK (CHINARES PHARMA) 26,500 HKD 17,6752.6% HKD 0.6669812.6% TITAN.BO (Titan Company Limited) 504 INR 17,613-2.5% INR 34.9464-2.5% 601939.SS (CCB (建设银行)) 14,700 CNY 17,503-2.0% CNY 1.19068-2.0% 000100.SZ (TCL Technology Group Corporation) 28,360 CNY 17,4100.2% CNY 0.6138930.2% 2834.TW 38,498 TWD 17,0921.0% TWD 0.4439711.0% ASELS.E.IS 5,337 TRY 16,8820.1% TRY 3.16320.1% 2015.HK (LI AUTO-W) 1,300 HKD 16,540-0.1% HKD 12.7231-0.1% 1816.HK (CGN POWER) 51,000 HKD 16,5173.7% HKD 0.3238633.7% 034730.KS 186 KRW 16,3630.0% KRW 87.97310.0% 1988.HK (MINSHENG BANK) 33,500 HKD 15,7574.6% HKD 0.4703584.6% LEGN (Legend Biotech Corp) 496 USD 15,634-7.1% USD 31.5202-7.1% 028260.KS 192 KRW 15,5472.0% KRW 80.9742.0% ALDAR 6,734 AED 15,437 AED 2.2924 SIME.KL 30,700 MYR 15,289 MYR 0.498013 2345.TW 850 TWD 15,0702.2% TWD 17.72942.2% SAHOL.E.IS 6,731 TRY 14,9250.1% TRY 2.217350.1% 000660.KS 111 KRW 14,8553.3% KRW 133.8293.3% MYTIL 330 EUR 14,5620.6% EUR 44.12730.6% 8010.SAU 364 SAR 13,8370.0% SAR 38.01370.0% 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) 9,600 CNY 13,7510.3% CNY 1.43240.3% MONET.PR 2,164 CZK 13,7090.1% CZK 6.335030.1% HEROMOTOCO.BO (Hero MotoCorp Limited) 311 INR 13,6891.1% INR 44.01611.1% ABEV3.SA 5,509 BRL 13,1731.4% BRL 2.391181.4% KLK.KL 2,800 MYR 13,061 MYR 4.66464 AUBANK.BO (AU Small Finance Bank Limited) 2,103 INR 13,038-0.9% INR 6.19971-0.9% 601995.SS (CICC (中金公司)) 2,715 CNY 12,9390.3% CNY 4.765750.3% TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 343 INR 12,777-1.4% INR 37.2507-1.4% SDG.KL 11,500 MYR 12,725 MYR 1.10652 601818.SS (CEB BANK (光大银行)) 24,700 CNY 12,687-1.3% CNY 0.513644-1.3% CPLE6.SA 6,742 BRL 12,4972.0% BRL 1.85362.0% 688012.SS (Advanced Micro-Fabrication Equipment Inc. China) 485 CNY 12,4200.9% CNY 25.60820.9% 688223.SS (Jinko Solar Co., Ltd.) 13,400 CNY 12,2012.1% CNY 0.9105222.1% 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 3,300 CNY 11,6703.5% CNY 3.536363.5% 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)) 14,000 CNY 11,613-0.9% CNY 0.8295-0.9% 1193.HK (CHINA RES GAS) 3,900 HKD 11,553-0.7% HKD 2.96231-0.7% 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) 22,700 CNY 11,5351.7% CNY 0.508151.7% LUPIN.BO (Lupin Ltd) 501 INR 11,462-3.6% INR 22.8782-3.6% ICICIBANK.BO (ICICI Bank Ltd.) 734 INR 11,322-2.2% INR 15.4251-2.2% 7203.SAU 43 SAR 11,119 SAR 258.581 CDB.KL 13,800 MYR 10,822 MYR 0.784203 600588.SS (YONYOU (用友网络)) 5,298 CNY 10,820-1.5% CNY 2.04228-1.5% 601658.SS (PSBC (邮储银行)) 15,000 CNY 10,630-1.2% CNY 0.708667-1.2% 2222.SAU 1,481 SAR 10,561 SAR 7.13099 601607.SS (SHANGHAI PHARMA (上海医药)) 4,000 CNY 10,4382.2% CNY 2.60952.2% TIMS3.SA 3,311 BRL 10,4250.2% BRL 3.14860.2% 5110.SAU 2,415 SAR 10,2740.0% SAR 4.254240.0% 600803.SS (ENN-NG (新奥股份)) 3,700 CNY 10,0510.8% CNY 2.716490.8% 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) 2,805 CNY 9,8234.8% CNY 3.501964.8% MULTIPLY 21,627 AED 9,774 AED 0.451935 1585.HK (YADEA) 5,000 HKD 9,7030.0% HKD 1.94060.0% 9961.HK (TRIP.COM-S) 150 HKD 9,5380.1% HKD 63.58670.1% 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)) 13,400 CNY 9,441-1.2% CNY 0.704552-1.2% MRDIY.KL 29,300 MYR 9,310 MYR 0.317747 VIPS (Vipshop Holdings Limited) 602 USD 9,241-2.1% USD 15.3505-2.1% 603501.SS (WILLSEMI (韦尔股份)) 500 CNY 9,1780.5% CNY 18.3560.5% 2018.HK (AAC TECH) 1,500 HKD 8,983-1.1% HKD 5.98867-1.1% 6690.HK (HAIER SMARTHOME) 2,800 HKD 8,906-1.0% HKD 3.18071-1.0% 688777.SS (SUPCON Technology Co., Ltd.) 1,233 CNY 8,875-1.5% CNY 7.19789-1.5% DELTA.R.BK 4,500 THB 8,8091.0% THB 1.957561.0% 2301.TW 3,000 TWD 8,5153.7% TWD 2.838333.7% 600332.SS (GYBYS (白云山)) 2,180 CNY 8,0631.6% CNY 3.698621.6% 066570.KS 150 KRW 7,9380.9% KRW 52.920.9% 600570.SS (HUNDSUN (恒生电子)) 2,080 CNY 7,887-1.7% CNY 3.79183-1.7% 688009.SS (China Railway Signal & Communication Corporation Limited) 10,226 CNY 7,837-1.1% CNY 0.76638-1.1% 600674.SS (SCTE (川投能源)) 3,500 CNY 7,7870.8% CNY 2.224860.8% AC*.MX 711 MXN 7,6763.2% MXN 10.79613.2% 316.HK (OOIL) 500 HKD 7,4921.1% HKD 14.9841.1% YKBNK.E.IS 11,781 TRY 7,4720.1% TRY 0.6342420.1% EMIRATESNBD.AE 1,331 AED 7,320 AED 5.49962 CBQK.QA 6,347 QAR 7,287 QAR 1.1481 VIVT3.SA 788 BRL 7,2415.6% BRL 9.189095.6% 1919.HK (COSCO SHIP HOLD) 4,500 HKD 7,1941.6% HKD 1.598671.6% 1093.HK (CSPC PHARMA) 10,000 HKD 7,04310.9% HKD 0.704310.9% 002460.SZ (Ganfeng Lithium Group Co., Ltd.) 1,500 CNY 7,0040.3% CNY 4.669330.3% 600905.SS (CTGR (三峡能源)) 11,800 CNY 6,9681.4% CNY 0.5905081.4% 1177.HK (SINO BIOPHARM) 14,000 HKD 6,9452.9% HKD 0.4960712.9% 144.HK (CHINA MER PORT) 4,000 HKD 6,9290.6% HKD 1.732250.6% SUPREMEIND.BO (Supreme Industries Ltd.) 171 INR 6,666-2.8% INR 38.9825-2.8% 6160.HK (BEIGENE) 300 HKD 6,6043.1% HKD 22.01333.1% 2588.HK (BOC AVIATION) 800 HKD 6,2920.8% HKD 7.8650.8% SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 613 INR 6,183-2.2% INR 10.0865-2.2% 603899.SS (M&G (晨光股份)) 1,400 CNY 6,1163.8% CNY 4.368573.8% WHL.JO 2,133 ZAR 6,0852.9% ZAR 2.852792.9% 600958.SS (DFZQ (东方证券)) 4,700 CNY 6,055-0.8% CNY 1.2883-0.8% 135.HK (KUNLUN ENERGY) 6,000 HKD 5,9451.6% HKD 0.9908331.6% 000977.SZ (Inspur Electronic Information Industry Co., Ltd.) 800 CNY 5,831-1.0% CNY 7.28875-1.0% 300866.SZ (Anker Innovations Technology Co., Ltd.) 400 CNY 5,7190.7% CNY 14.29750.7% 034220.KS 947 KRW 5,6680.0% KRW 5.985220.0% MPHASIS.BO (Mphasis Limited) 197 INR 5,639-2.2% INR 28.6244-2.2% 600436.SS (ZZPZH (片仔癀)) 200 CNY 5,6030.6% CNY 28.0150.6% 371.HK (BJ ENT WATER) 18,000 HKD 5,4134.5% HKD 0.3007224.5% 002230.SZ (Iflytek Co., Ltd.) 800 CNY 5,2790.8% CNY 6.598750.8% 7202.SAU 65 SAR 5,2670.0% SAR 81.03080.0% CIMB.KL 3,300 MYR 5,206 MYR 1.57758 PPB.KL 1,900 MYR 4,924 MYR 2.59158 LTM.SN 300,511 CLP 4,7090.3% CLP 0.015670.3% TPIA.JK 10,700 IDR 4,652 IDR 0.434766 601111.SS (AIR CHINA (中国国航)) 4,700 CNY 4,6150.2% CNY 0.9819150.2% 055550.KS 141 KRW 4,6072.3% KRW 32.67382.3% 688111.SS (Beijing Kingsoft Office Software, Inc.) 113 CNY 4,586-1.4% CNY 40.5841-1.4% 601012.SS (LONGI (隆基绿能)) 2,040 CNY 4,4941.0% CNY 2.202941.0% TCELL.E.IS 1,743 TRY 4,4050.1% TRY 2.527250.1% 326030.KS 62 KRW 4,2712.2% KRW 68.88712.2% AKBNK.E.IS 3,031 TRY 4,1780.1% TRY 1.378420.1% 2409.TW 9,400 TWD 3,9052.5% TWD 0.4154262.5% 4164.SAU 120 SAR 3,685 SAR 30.7083 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 500 CNY 3,6855.4% CNY 7.375.4% 601727.SS (SHANGHAI ELECTRIC (上海电气)) 3,300 CNY 3,5211.5% CNY 1.066971.5% 300751.SZ (Suzhou Maxwell Technologies Co., Ltd.) 300 CNY 3,4140.8% CNY 11.380.8% SM.PS 240 PHP 3,305 PHP 13.7708 600438.SS (TONGWEI CO.,LTD (通威股份)) 1,100 CNY 2,8980.1% CNY 2.634550.1% AMMN.JK 7,400 IDR 2,402 IDR 0.324595 PHOR 121 RUB 0 RUB 0 PHOR.L 2 USD 0 USD 0 PLZL 4,080 RUB 0 RUB 0

Detail on historic holdings of IE00BKVL7885

Shares Issued in MVEM

Disclaimer