ISINIE00BYVJRP78
Stock Name/CompanyiShares Sustainable MSCI Emerging Markets SRI UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolSUES (GBX) - LSE
QDVS (EUR) - F
SUSM.AS (EUR) - CXE
SUSM.LS (USD) - CXE
SUSMz (USD) - CXE
SUSM (EUR) - ETF Plus
SUES.L (GBP) - LSE

Consecutive Days Analysis for SUES.L

This is analysis over the past year of whether the share price of SUES.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 47%
2 21%
3 18%
4 15%

Consecutive days falling

Number of falling days Percentage
1 63%
2 17%
3 17%
8 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 3.76
Negative (falling price) -3.73
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BYVJRP78 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW12,852,000 TWD 426,716,623TWD New holding detected
INFY.BO (Infosys Ltd) 5,584,385 INR 118,442,778INR New holding detected
3690.HK (MEITUAN-W) 5,058,200 HKD 103,726,306HKD New holding detected
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,249,046 INR 83,830,729INR New holding detected
9999.HK (NTES-S) 3,204,800 HKD 67,324,359HKD New holding detected
1211.HK (BYD COMPANY) 1,423,000 HKD 61,943,052HKD New holding detected
NPN.JO229,946 ZAR 53,344,365ZAR New holding detected
2308.TW3,707,000 TWD 45,731,975TWD New holding detected
M&M.BO (Mahindra & Mahindra Ltd.) 1,268,389 INR 43,463,646INR New holding detected
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,841,180 INR 41,795,382INR New holding detected
QNBK.QA9,116,208 QAR 41,312,121QAR New holding detected
2881.TW13,749,754 TWD 39,118,676TWD New holding detected
UGPA3.SA13,048,570 BRL 37,496,411BRL New holding detected
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,397,309 INR 37,325,887INR New holding detected
035420.KS239,857 KRW 36,462,507KRW New holding detected
HCLTECH.BO (HCL Technologies Ltd) 1,814,790 INR 35,564,402INR New holding detected
105560.KS632,779 KRW 34,717,145KRW New holding detected
2891.TW27,919,000 TWD 34,442,703TWD New holding detected
FSR.JO8,480,636 ZAR 34,280,106ZAR New holding detected
2882.TW15,921,045 TWD 33,317,365TWD New holding detected
GFNORTEO.MX4,315,081 MXN 31,519,677MXN New holding detected
FAB (Fusion Antibodies PLC) 7,585,242 AED 29,985,357AED New holding detected
EAND6,016,789 AED 27,585,447AED New holding detected
2303.TW21,451,000 TWD 27,051,430TWD New holding detected
FEMSAUBD.MX2,989,572 MXN 26,739,817MXN New holding detected
CSAN3.SA21,323,079 BRL 26,714,901BRL New holding detected
SBK.JO2,237,200 ZAR 26,250,216ZAR New holding detected
YUMC (Yum China Holdings Inc) 519,318 USD 25,093,446USD New holding detected
2412.TW6,493,000 TWD 24,821,697TWD New holding detected
055550.KS728,610 KRW 24,392,727KRW New holding detected
PBBANK.KL24,240,700 MYR 24,213,494MYR New holding detected
PETDAG.KL5,380,000 MYR 23,572,974MYR New holding detected
2886.TW19,941,252 TWD 23,537,833TWD New holding detected
CIMB.KL12,436,900 MYR 23,115,046MYR New holding detected
ZOMATO.BO (Zomato Limited) 9,062,722 INR 22,719,830INR New holding detected
2884.TW24,223,977 TWD 21,546,198TWD New holding detected
BAP (Credicorp Ltd) 116,689 USD 21,443,938USD New holding detected
MAYBANK.KL9,028,700 MYR 21,320,297MYR New holding detected
ASIANPAINT.BO (Asian Paints Ltd.) 825,655 INR 21,246,974INR New holding detected
2015.HK (LI AUTO-W) 1,660,400 HKD 20,872,930HKD New holding detected
086790.KS483,590 KRW 20,249,830KRW New holding detected
DELTA.R.BK5,894,660 THB 20,131,083THB New holding detected
ADCB5,165,249 AED 17,606,326AED New holding detected
ADVANC.R.BK1,956,100 THB 17,582,921THB New holding detected
B3SA3.SA9,017,591 BRL 17,478,741BRL New holding detected
MTN.JO2,780,334 ZAR 17,256,105ZAR New holding detected
175.HK (GEELY AUTO) 8,081,000 HKD 17,079,806HKD New holding detected
2002.TW25,459,000 TWD 16,983,524TWD New holding detected
051910.KS106,586 KRW 16,902,631KRW New holding detected
300750.SZ (Contemporary Amperex Technology Co., Limited) 444,392 CNY 15,933,777CNY New holding detected
2269.HK (WUXI BIO) 5,928,500 HKD 15,872,264HKD New holding detected
2892.TW18,540,160 TWD 15,728,272TWD New holding detected
QFLS.QA3,628,732 QAR 15,348,111QAR New holding detected
2382.HK (SUNNY OPTICAL) 1,367,000 HKD 15,332,728HKD New holding detected
CPALL.R.BK9,984,900 THB 14,688,018THB New holding detected
BID.JO576,888 ZAR 14,676,031ZAR New holding detected
ABG.JO1,412,309 ZAR 14,356,694ZAR New holding detected
035720.KS512,860 KRW 14,246,111KRW New holding detected
2301.TW4,091,000 TWD 13,832,313TWD New holding detected
SLM.JO3,007,254 ZAR 13,587,911ZAR New holding detected
5880.TW17,590,110 TWD 13,073,767TWD New holding detected
9868.HK (XPENG-W) 1,659,148 HKD 12,910,580HKD New holding detected
316140.KS1,070,578 KRW 12,716,443KRW New holding detected
2688.HK (ENN ENERGY) 1,830,900 HKD 12,507,320HKD New holding detected
BDMS.R.BK18,582,900 THB 12,417,905THB New holding detected
2880.TW14,561,090 TWD 12,374,864TWD New holding detected
2890.TW17,971,357 TWD 12,371,765TWD New holding detected
SQM.B.SN305,447 CLP 11,938,760CLP New holding detected
AOT.R.BK7,276,300 THB 11,725,557THB New holding detected
NED.JO759,257 ZAR 11,627,713ZAR New holding detected
2603.TW1,756,000 TWD 11,526,943TWD New holding detected
402340.KS161,794 KRW 10,900,301KRW New holding detected
BRITANNIA.BO (Britannia Industries Ltd.) 188,441 INR 10,600,291INR New holding detected
2319.HK (MENGNIU DAIRY) 5,211,000 HKD 10,491,924HKD New holding detected
2887.TW19,658,076 TWD 10,419,158TWD New holding detected
IMP.JO1,934,693 ZAR 10,263,285ZAR New holding detected
EICHERMOT.BO (Eicher Motors Ltd.) 184,366 INR 10,226,167INR New holding detected
NAUKRI.BO (Info Edge(India) Ltd.) 112,896 INR 9,926,599INR New holding detected
1801.HK (INNOVENT BIO) 2,051,500 HKD 9,443,841HKD New holding detected
9992.HK (POP MART) 707,600 HKD 9,385,905HKD New holding detected
5871.TW2,466,558 TWD 9,316,555TWD New holding detected
PMETAL.KL8,113,100 MYR 9,032,767MYR New holding detected
ASURB.MX314,968 MXN 9,032,618MXN New holding detected
SPL.WA65,620 PLN 8,698,673PLN New holding detected
4904.TW3,061,000 TWD 8,298,425TWD New holding detected
1093.HK (CSPC PHARMA) 14,048,000 HKD 8,189,518HKD New holding detected
9866.HK (NIO-SW) 1,944,747 HKD 8,165,802HKD New holding detected
BVT.JO585,292 ZAR 8,114,045ZAR New holding detected
CMIG4.SA4,139,324 BRL 7,965,764BRL New holding detected
003550.KS162,646 KRW 7,956,977KRW New holding detected
CLS.JO421,183 ZAR 7,953,756ZAR New holding detected
RENT3.SA1,512,309 BRL 7,804,552BRL New holding detected
PFBCOLOM.CL763,818 COP 7,659,607COP New holding detected
NRP.JO978,256 ZAR 7,626,167ZAR New holding detected
2207.TW407,240 TWD 7,542,171TWD New holding detected
HEROMOTOCO.BO (Hero MotoCorp Limited) 165,308 INR 7,525,919INR New holding detected
HAVELLS.BO (Havells India Limited) 416,466 INR 7,296,257INR New holding detected
SMPH.PS17,908,041 PHP 7,232,924PHP New holding detected
RAIL3.SA2,194,451 BRL 7,155,156BRL New holding detected
ALPHA (ALPHA) 3,705,224 EUR 7,142,149EUR New holding detected
VIPS (Vipshop Holdings Limited) 460,272 USD 7,125,011USD New holding detected
1193.HK (CHINA RES GAS) 2,141,900 HKD 7,123,394HKD New holding detected
1177.HK (SINO BIOPHARM) 17,672,000 HKD 6,966,459HKD New holding detected
GAMUDA.KL6,832,200 MYR 6,901,212MYR New holding detected
SCC.R.BK1,607,000 THB 6,866,100THB New holding detected
MARICO.BO (Marico Limited) 918,521 INR 6,706,095INR New holding detected
AMS.JO189,961 ZAR 6,654,796ZAR New holding detected
2353.TW5,580,000 TWD 6,645,892TWD New holding detected
002594.SZ (BYD Company Limited) 141,600 CNY 6,629,230CNY New holding detected
IHH.KL4,030,500 MYR 6,522,987MYR New holding detected
LODHA.BO (Macrotech Developers Limited) 483,177 INR 6,522,698INR New holding detected
KLBN11.SA1,773,255 BRL 6,514,161BRL New holding detected
TOTS3.SA1,089,214 BRL 6,418,704BRL New holding detected
VOD.JO993,235 ZAR 6,415,761ZAR New holding detected
VIVT3.SA677,255 BRL 6,292,121BRL New holding detected
PIIND.BO (PI Industries Limited) 168,972 INR 6,273,582INR New holding detected
RICHTER.BD225,099 HUF 6,253,512HUF New holding detected
6409.TW117,000 TWD 6,201,225TWD New holding detected
2618.TW4,604,000 TWD 6,114,545TWD New holding detected
ALE.WA786,845 PLN 6,065,446PLN New holding detected
APN.JO657,305 ZAR 6,040,100ZAR New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 134,405 INR 5,997,140INR New holding detected
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,395,238 INR 5,982,703INR New holding detected
601166.SS (INDUSTRIAL BANK (兴业银行)) 2,102,600 CNY 5,975,991CNY New holding detected
3993.HK (CMOC) 7,929,000 HKD 5,915,379HKD New holding detected
1099.HK (SINOPHARM) 2,341,600 HKD 5,857,195HKD New holding detected
FIBRAPL14.MX1,766,409 MXN 5,776,821MXN New holding detected
DABUR.BO (Dabur India Ltd.) 957,076 INR 5,724,973INR New holding detected
BAAKOMB.PR127,466 CZK 5,544,852CZK New holding detected
241.HK (ALI HEALTH) 9,410,000 HKD 5,521,967HKD New holding detected
OMU.JO8,068,069 ZAR 5,403,426ZAR New holding detected
003490.KS326,674 KRW 5,327,188KRW New holding detected
CPN.R.BK3,418,400 THB 5,281,236THB New holding detected
ADANIGREEN.BO (Adani Green Energy Limited) 498,140 INR 5,237,545INR New holding detected
BH.R.BK1,012,100 THB 5,237,064THB New holding detected
AMBANK.KL3,878,500 MYR 5,023,332MYR New holding detected
1402.TW5,213,000 TWD 4,986,085TWD New holding detected
CDB.KL5,687,600 MYR 4,940,743MYR New holding detected
COPEC.SN696,844 CLP 4,929,017CLP New holding detected
INTUCH.R.BK1,664,400 THB 4,884,438THB New holding detected
003670.KS52,177 KRW 4,823,993KRW New holding detected
BCOLOMBIA.CL443,120 COP 4,752,660COP New holding detected
CPLE6.SA2,725,158 BRL 4,733,607BRL New holding detected
YKBNK.E.IS5,787,335 TRY 4,595,044TRY New holding detected
011790.KS40,666 KRW 4,554,974KRW New holding detected
ENELAM.SN48,435,959 CLP 4,544,854CLP New holding detected
326030.KS52,228 KRW 4,525,561KRW New holding detected
ISA.CL1,056,035 COP 4,500,104COP New holding detected
HTO292,723 EUR 4,495,673EUR New holding detected
3692.HK (HANSOH PHARMA) 2,028,000 HKD 4,484,243HKD New holding detected
960.HK (LONGFOR GROUP) 3,392,000 HKD 4,460,092HKD New holding detected
WHL.JO1,405,776 ZAR 4,405,018ZAR New holding detected
KBANK.R.BK955,300 THB 4,378,223THB New holding detected
780.HK (TONGCHENGTRAVEL) 1,849,600 HKD 4,308,272HKD New holding detected
323410.KS259,560 KRW 4,205,833KRW New holding detected
TIMS3.SA1,388,302 BRL 4,184,564BRL New holding detected
017670.KS106,216 KRW 4,132,090KRW New holding detected
021240.KS74,823 KRW 4,079,280KRW New holding detected
2359.HK (WUXI APPTEC) 559,608 HKD 4,074,318HKD New holding detected
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) 117,200 CNY 4,035,198CNY New holding detected
MBK.WA22,253 PLN 3,990,696PLN New holding detected
MINT.R.BK5,049,500 THB 3,956,586THB New holding detected
2610.TW5,308,000 TWD 3,864,303TWD New holding detected
1519.TW232,000 TWD 3,759,603TWD New holding detected
AUBANK.BO (AU Small Finance Bank Limited) 584,212 INR 3,717,781INR New holding detected
6886.HK (HTSC) 2,122,600 HKD 3,635,900HKD New holding detected
028050.KS277,213 KRW 3,622,235KRW New holding detected
KLK.KL783,200 MYR 3,614,499MYR New holding detected
051900.KS16,481 KRW 3,598,671KRW New holding detected
RHBBANK.KL2,377,100 MYR 3,489,615MYR New holding detected
NTCO3.SA1,501,876 BRL 3,401,035BRL New holding detected
BDX.WA24,745 PLN 3,397,823PLN New holding detected
ASTRAL.BO (ASTRAL LIMITED) 209,492 INR 3,304,143INR New holding detected
HAPV3.SA8,138,139 BRL 3,276,269BRL New holding detected
CCRO3.SA1,571,911 BRL 3,158,661BRL New holding detected
KLBF.JK39,638,800 IDR 3,126,509IDR New holding detected
PPB.KL1,182,200 MYR 3,104,768MYR New holding detected
MAXIS.KL3,919,700 MYR 3,088,248MYR New holding detected
UNIONBANK.BO (Union Bank of India) 2,345,305 INR 3,050,027INR New holding detected
SWB.KL2,936,200 MYR 3,044,948MYR New holding detected
EGIE3.SA472,140 BRL 2,951,080BRL New holding detected
OR.R.BK8,098,100 THB 2,921,254THB New holding detected
3998.HK (BOSIDENG) 5,836,000 HKD 2,885,121HKD New holding detected
MONET.PR472,835 CZK 2,801,588CZK New holding detected
036570.KS23,492 KRW 2,779,043KRW New holding detected
SIME.KL5,425,000 MYR 2,764,254MYR New holding detected
NESTLE.KL134,400 MYR 2,734,459MYR New holding detected
KIO.JO144,266 ZAR 2,685,921ZAR New holding detected
9863.HK (LEAPMOTOR) 637,400 HKD 2,664,103HKD New holding detected
097950.KS15,653 KRW 2,660,750KRW New holding detected
241560.KS79,920 KRW 2,645,224KRW New holding detected
2588.HK (BOC AVIATION) 354,400 HKD 2,643,978HKD New holding detected
PTTGC.R.BK4,572,100 THB 2,595,633THB New holding detected
1066.HK (WEIGAO GROUP) 4,127,600 HKD 2,581,158HKD New holding detected
371.HK (BJ ENT WATER) 9,498,000 HKD 2,548,980HKD New holding detected
603993.SS (CMOC (洛阳钼业)) 2,506,900 CNY 2,482,777CNY New holding detected
BRPT.JK50,265,621 IDR 2,458,728IDR New holding detected
MDKA.JK23,905,800 IDR 2,441,008IDR New holding detected
1585.HK (YADEA) 1,550,000 HKD 2,356,521HKD New holding detected
1929.HK (CHOW TAI FOOK) 2,476,000 HKD 2,349,541HKD New holding detected
601688.SS (HTSC (华泰证券)) 891,600 CNY 2,173,307CNY New holding detected
2607.HK (SH PHARMA) 1,393,900 HKD 2,137,096HKD New holding detected
AXIATA.KL4,266,500 MYR 2,116,490MYR New holding detected
300274.SZ (Sungrow Power Supply Co., Ltd.) 202,140 CNY 1,940,116CNY New holding detected
MRDIY.KL5,185,700 MYR 1,839,148MYR New holding detected
000538.SZ (Yunnan Baiyao Group Co., Ltd.) 220,500 CNY 1,726,156CNY New holding detected
011170.KS39,980 KRW 1,635,445KRW New holding detected
251270.KS48,004 KRW 1,550,710KRW New holding detected
601727.SS (SHANGHAI ELECTRIC (上海电气)) 1,255,800 CNY 1,514,164CNY New holding detected
603259.SS (WUXI APPTEC (药明康德)) 192,600 CNY 1,502,196CNY New holding detected
HMPRO.R.BK6,245,600 THB 1,477,374THB New holding detected
600958.SS (DFZQ (东方证券)) 1,030,568 CNY 1,412,231CNY New holding detected
051915.KS15,910 KRW 1,352,218KRW New holding detected
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 389,000 CNY 1,333,992CNY New holding detected
302440.KS38,046 KRW 1,263,205KRW New holding detected
UNVR.JK14,226,800 IDR 1,230,873IDR New holding detected
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) 133,200 CNY 1,189,274CNY New holding detected
600803.SS (ENN-NG (新奥股份)) 459,000 CNY 1,188,716CNY New holding detected
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.) 860,300 CNY 1,145,863CNY New holding detected
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 202,200 CNY 991,009CNY New holding detected
601607.SS (SHANGHAI PHARMA (上海医药)) 278,353 CNY 765,169CNY New holding detected
002202.SZ (Goldwind Science and Technology Co., Ltd.) 427,788 CNY 533,990CNY New holding detected
603659.SS (PUTAILAI (璞泰来)) 209,200 CNY 456,844CNY New holding detected
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.) 176,300 CNY 387,900CNY New holding detected
603899.SS (M&G (晨光股份)) 70,700 CNY 279,012CNY New holding detected
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 23,200 CNY 167,839CNY New holding detected
PHOR.L2,698 USD 27USD New holding detected
PHOR139,626 RUB 15RUB New holding detected
PLZL102,171 RUB 11RUB New holding detected
PHOJY.L2 USD 0USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BYVJRP78 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

Detail on historic holdings of IE00BYVJRP78

Shares Issued in SUES

DateShares IssuedNum New SUES SharesNAV Market value of new SUES sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 384,957,390 0 0 38,567 USD 4,401,122
EUR 240,500
2025-01-27 384,957,390 0 0 564,159 USD 5,713,196
EUR 242,219
2025-01-24 384,957,390 0 0 0 EUR 242,658
USD -8,507,677
2025-01-23 384,957,390 -1,854,391 0 311,771 EUR 295,981
USD -10,466,374
2025-01-22 386,811,781 0 0 0 EUR 296,607
USD -11,455,499
2025-01-21 386,811,781 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.