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

IE00BYVJRP78 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BYVJRP78 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BYVJRP78 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BYVJRP78 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BYVJRP78 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BYVJRP78 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY (Infosys Limited) 5,853,879 INR 134,427,254INFY value increased by 15229641.1%INR 22.9638INFY unit share price increased by 0.26021.1%
BHARTIARTL (Bharti Airtel Limited) 4,454,582 INR 82,875,248BHARTIARTL value decreased by -1378212-1.6%INR 18.6045BHARTIARTL unit share price decreased by -0.3094-1.6%
HCLTECH (HCL Technologies Limited) 1,951,317 INR 44,529,080HCLTECH value increased by 5437701.2%INR 22.82HCLTECH unit share price increased by 0.27871.2%
HINDUNILVR (Hindustan Unilever Limited) 1,465,384 INR 41,401,390HINDUNILVR value decreased by -119589-0.3%INR 28.2529HINDUNILVR unit share price decreased by -0.081599999999998-0.3%
KOTAKBANK (Kotak Mahindra Bank Limited) 1,930,838 INR 40,838,495KOTAKBANK value increased by 1326030.3%INR 21.1507KOTAKBANK unit share price increased by 0.06870.3%
YUMC (Yum China Holdings Inc) 544,803 USD 26,733,483YUMC value decreased by -1051470-3.8%USD 49.07YUMC unit share price decreased by -1.93-3.8%
ASIANPAINT (Asian Paints Limited) 866,270 INR 24,388,398ASIANPAINT value decreased by -65968-0.3%INR 28.1533ASIANPAINT unit share price decreased by -0.0762-0.3%
BAP (Credicorp Ltd) 122,426 USD 23,383,366BAP value increased by 146910.1%USD 191BAP unit share price increased by 0.120.1%
BRITANNIA (Britannia Industries Limited) 197,764 INR 11,157,461BRITANNIA value decreased by -29803-0.3%INR 56.4181BRITANNIA unit share price decreased by -0.1507-0.3%
EICHERMOT (Eicher Motors Limited) 193,498 INR 10,975,616EICHERMOT value decreased by -82457-0.7%INR 56.7221EICHERMOT unit share price decreased by -0.4262-0.7%
HEROMOTOCO (Hero MotoCorp Limited) 173,488 INR 9,381,089HEROMOTOCO value decreased by -29438-0.3%INR 54.0734HEROMOTOCO unit share price decreased by -0.1697-0.3%
HAVELLS (Havells India Limited) 437,106 INR 8,803,611HAVELLS value increased by 92570.1%INR 20.1407HAVELLS unit share price increased by 0.02120.1%
ADANIGREEN (Adani Green Energy Limited) 522,808 INR 7,249,725ADANIGREEN value decreased by -259311-3.5%INR 13.8669ADANIGREEN unit share price decreased by -0.496-3.5%
VIPS (Vipshop Holdings Limited) 483,080 USD 6,941,860VIPS value decreased by -120770-1.7%USD 14.37VIPS unit share price decreased by -0.25-1.7%
ASHOKLEY (Ashok Leyland Limited) 2,513,926 INR 6,783,349ASHOKLEY value decreased by -10580.0%INR 2.69831ASHOKLEY unit share price decreased by -0.000419999999999640.0%
DABUR (Dabur India Limited) 1,004,491 INR 6,001,271DABUR value decreased by -7625-0.1%INR 5.97444DABUR unit share price decreased by -0.0075899999999995-0.1%
ASTRAL (Astral Limited) 219,872 INR 4,786,346ASTRAL value decreased by -15851-0.3%INR 21.7688ASTRAL unit share price decreased by -0.072100000000002-0.3%
AUBANK (AU Small Finance Bank Limited) 613,160 INR 4,272,811AUBANK value increased by 668171.6%INR 6.96851AUBANK unit share price increased by 0.108971.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BYVJRP78 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY (Infosys Limited) 5,853,879 INR 132,904,290INR 22.70New holding detected
BHARTIARTL (Bharti Airtel Limited) 4,454,582 INR 84,253,460INR 18.91New holding detected
HCLTECH (HCL Technologies Limited) 1,951,317 INR 43,985,310INR 22.54New holding detected
HINDUNILVR (Hindustan Unilever Limited) 1,465,384 INR 41,520,979INR 28.33New holding detected
KOTAKBANK (Kotak Mahindra Bank Limited) 1,930,838 INR 40,705,892INR 21.08New holding detected
YUMC (Yum China Holdings Inc) 544,803 USD 27,784,953YUMC value increased by 13456635.1%USD 51YUMC unit share price increased by 2.475.1%
ASIANPAINT (Asian Paints Limited) 866,270 INR 24,454,366INR 28.23New holding detected
BAP (Credicorp Ltd) 122,426 USD 23,368,675BAP value increased by 489710.2%USD 190.88BAP unit share price increased by 0.400000000000010.2%
BRITANNIA (Britannia Industries Limited) 197,764 INR 11,187,264INR 56.57New holding detected
EICHERMOT (Eicher Motors Limited) 193,498 INR 11,058,073INR 57.15New holding detected
HEROMOTOCO (Hero MotoCorp Limited) 173,488 INR 9,410,527INR 54.24New holding detected
HAVELLS (Havells India Limited) 437,106 INR 8,794,354INR 20.12New holding detected
ADANIGREEN (Adani Green Energy Limited) 522,808 INR 7,509,036INR 14.36New holding detected
VIPS (Vipshop Holdings Limited) 483,080 USD 7,062,630VIPS value increased by 73911311.7%USD 14.62VIPS unit share price increased by 1.5311.7%
ASHOKLEY (Ashok Leyland Limited) 2,513,926 INR 6,784,407INR 2.70New holding detected
DABUR (Dabur India Limited) 1,004,491 INR 6,008,896INR 5.98New holding detected
ASTRAL (Astral Limited) 219,872 INR 4,802,197INR 21.84New holding detected
AUBANK (AU Small Finance Bank Limited) 613,160 INR 4,205,994INR 6.86New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BYVJRP78 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY.BO (Infosys Ltd) 5,853,879 INR 132,868,893INFY.BO value decreased by -804231-0.6%INR 22.6976INFY.BO unit share price decreased by -0.1374-0.6%
3690.HK (MEITUAN-W) 5,323,900 HKD 111,129,8523690.HK value increased by 22100512.0%HKD 20.87383690.HK unit share price increased by 0.41522.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,454,582 INR 84,038,595BHARTIARTL.BO value decreased by -884663-1.0%INR 18.8657BHARTIARTL.BO unit share price decreased by -0.1985-1.0%
9999.HK (NTES-S) 3,358,800 HKD 61,433,3039999.HK value increased by 977750.2%HKD 18.29039999.HK unit share price increased by 0.0291999999999990.2%
1211.HK (BYD COMPANY) 1,493,000 HKD 51,045,3591211.HK value increased by 19665254.0%HKD 34.18981211.HK unit share price increased by 1.31724.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,340,601 INR 48,640,487M&M.BO value increased by 426150.1%INR 36.2826M&M.BO unit share price increased by 0.0318000000000040.1%
HCLTECH.BO (HCL Technologies Ltd) 1,951,317 INR 44,297,087HCLTECH.BO value decreased by -113010.0%INR 22.7011HCLTECH.BO unit share price decreased by -0.00580000000000070.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,465,384 INR 42,973,813HINDUNILVR.BO value decreased by -168698-0.4%INR 29.326HINDUNILVR.BO unit share price decreased by -0.1151-0.4%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,930,838 INR 40,509,498KOTAKBANK.BO value increased by 580610.1%INR 20.9803KOTAKBANK.BO unit share price increased by 0.0301000000000010.1%
ZOMATO.BO (Zomato Limited) 9,507,160 INR 34,006,159ZOMATO.BO value increased by 4182381.2%INR 3.5769ZOMATO.BO unit share price increased by 0.043991.2%
YUMC (Yum China Holdings Inc) 544,803 USD 26,439,290YUMC value increased by 2887461.1%USD 48.53YUMC unit share price increased by 0.531.1%
ASIANPAINT.BO (Asian Paints Ltd.) 866,270 INR 24,850,879ASIANPAINT.BO value decreased by -219576-0.9%INR 28.6872ASIANPAINT.BO unit share price decreased by -0.2535-0.9%
BAP (Credicorp Ltd) 122,426 USD 23,319,704BAP value decreased by -326878-1.4%USD 190.48BAP unit share price decreased by -2.67-1.4%
2015.HK (LI AUTO-W) 1,740,400 HKD 19,741,4302015.HK value increased by 4509932.3%HKD 11.3432015.HK unit share price increased by 0.25912.3%
175.HK (GEELY AUTO) 8,461,000 HKD 16,030,018175.HK value increased by 2421971.5%HKD 1.89458175.HK unit share price increased by 0.028631.5%
2269.HK (WUXI BIO) 6,218,500 HKD 13,859,5642269.HK value increased by 7218045.5%HKD 2.228762269.HK unit share price increased by 0.116075.5%
2688.HK (ENN ENERGY) 1,920,900 HKD 13,369,5882688.HK value increased by 5825964.6%HKD 6.960062688.HK unit share price increased by 0.303294.6%
NAUKRI.BO (Info Edge(India) Ltd.) 118,490 INR 11,868,971NAUKRI.BO value decreased by -47656-0.4%INR 100.169NAUKRI.BO unit share price decreased by -0.402-0.4%
2319.HK (MENGNIU DAIRY) 5,471,000 HKD 11,841,9612319.HK value increased by 725140.6%HKD 2.16452319.HK unit share price increased by 0.013260.6%
2382.HK (SUNNY OPTICAL) 1,433,000 HKD 11,585,4172382.HK value decreased by -209617-1.8%HKD 8.084732382.HK unit share price decreased by -0.14628-1.8%
BRITANNIA.BO (Britannia Industries Ltd.) 197,764 INR 11,373,334BRITANNIA.BO value increased by 21010.0%INR 57.5096BRITANNIA.BO unit share price increased by 0.0105999999999970.0%
9868.HK (XPENG-W) 1,741,148 HKD 11,200,9439868.HK value increased by 244620.2%HKD 6.433089868.HK unit share price increased by 0.014050.2%
EICHERMOT.BO (Eicher Motors Ltd.) 193,498 INR 11,142,163EICHERMOT.BO value increased by 948920.9%INR 57.5828EICHERMOT.BO unit share price increased by 0.49040.9%
1801.HK (INNOVENT BIO) 2,151,500 HKD 10,453,1691801.HK value increased by 434210.4%HKD 4.858551801.HK unit share price increased by 0.020180.4%
1093.HK (CSPC PHARMA) 15,132,000 HKD 9,724,8111093.HK value increased by 1573801.6%HKD 0.6426651093.HK unit share price increased by 0.01041.6%
9866.HK (NIO-SW) 2,041,147 HKD 9,497,2469866.HK value decreased by -116268-1.2%HKD 4.65299866.HK unit share price decreased by -0.05696-1.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 173,488 INR 9,483,065HEROMOTOCO.BO value decreased by -26211-0.3%INR 54.6612HEROMOTOCO.BO unit share price decreased by -0.1511-0.3%
HAVELLS.BO (Havells India Limited) 437,106 INR 8,973,456HAVELLS.BO value decreased by -37236-0.4%INR 20.5292HAVELLS.BO unit share price decreased by -0.0852-0.4%
9992.HK (POP MART) 743,600 HKD 8,912,5729992.HK value increased by 3408974.0%HKD 11.98579992.HK unit share price increased by 0.45844.0%
PIIND.BO (PI Industries Limited) 177,340 INR 8,666,908PIIND.BO value increased by 106580.1%INR 48.8717PIIND.BO unit share price increased by 0.0600999999999980.1%
1193.HK (CHINA RES GAS) 2,247,100 HKD 8,318,2071193.HK value increased by 1603752.0%HKD 3.701751193.HK unit share price increased by 0.071372.0%
LODHA.BO (Macrotech Developers Limited) 507,105 INR 8,210,435LODHA.BO value increased by 130300.2%INR 16.1908LODHA.BO unit share price increased by 0.0257000000000010.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 141,045 INR 7,890,876SUPREMEIND.BO value decreased by -29140-0.4%INR 55.9458SUPREMEIND.BO unit share price decreased by -0.2066-0.4%
1177.HK (SINO BIOPHARM) 18,540,000 HKD 7,816,2491177.HK value increased by 967591.3%HKD 0.4215881177.HK unit share price increased by 0.0052191.3%
ADANIGREEN.BO (Adani Green Energy Limited) 522,808 INR 7,473,029ADANIGREEN.BO value decreased by -113780-1.5%INR 14.294ADANIGREEN.BO unit share price decreased by -0.2177-1.5%
MARICO.BO (Marico Limited) 964,038 INR 7,212,393MARICO.BO value increased by 75850.1%INR 7.48144MARICO.BO unit share price increased by 0.00787000000000050.1%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,513,926 INR 6,891,490ASHOKLEY.BO value decreased by -9265-0.1%INR 2.74133ASHOKLEY.BO unit share price decreased by -0.0036800000000001-0.1%
1099.HK (SINOPHARM) 2,542,800 HKD 6,716,4361099.HK value increased by 175910.3%HKD 2.641351099.HK unit share price increased by 0.006910.3%
VIPS (Vipshop Holdings Limited) 483,080 USD 6,323,517VIPS value decreased by -72462-1.1%USD 13.09VIPS unit share price decreased by -0.15-1.1%
DABUR.BO (Dabur India Ltd.) 1,004,491 INR 6,212,228DABUR.BO value increased by 103200.2%INR 6.18445DABUR.BO unit share price increased by 0.010270.2%
3993.HK (CMOC) 8,289,000 HKD 6,158,0733993.HK value increased by 224520.4%HKD 0.7429213993.HK unit share price increased by 0.00270900000000010.4%
960.HK (LONGFOR GROUP) 3,552,000 HKD 5,113,353960.HK value increased by 1652803.3%HKD 1.43957960.HK unit share price increased by 0.046533.3%
3692.HK (HANSOH PHARMA) 2,108,000 HKD 5,023,3703692.HK value decreased by -85751-1.7%HKD 2.3833692.HK unit share price decreased by -0.04068-1.7%
ASTRAL.BO (ASTRAL LIMITED) 219,872 INR 4,788,074ASTRAL.BO value increased by 518371.1%INR 21.7766ASTRAL.BO unit share price increased by 0.23571.1%
780.HK (TONGCHENGTRAVEL) 1,937,600 HKD 4,577,459780.HK value increased by 1104132.5%HKD 2.36244780.HK unit share price increased by 0.056992.5%
241.HK (ALI HEALTH) 9,850,000 HKD 4,570,443241.HK value increased by 894592.0%HKD 0.464004241.HK unit share price increased by 0.0090822.0%
AUBANK.BO (AU Small Finance Bank Limited) 613,160 INR 4,252,493AUBANK.BO value decreased by -73108-1.7%INR 6.93537AUBANK.BO unit share price decreased by -0.11923-1.7%
2359.HK (WUXI APPTEC) 585,608 HKD 4,109,7412359.HK value increased by 3469439.2%HKD 7.01792359.HK unit share price increased by 0.592449.2%
6886.HK (HTSC) 2,226,600 HKD 4,000,9606886.HK value increased by 522511.3%HKD 1.796896886.HK unit share price increased by 0.023461.3%
UNIONBANK.BO (Union Bank of India) 2,461,507 INR 3,746,481UNIONBANK.BO value increased by 338230.9%INR 1.52203UNIONBANK.BO unit share price increased by 0.013740.9%
3998.HK (BOSIDENG) 6,116,000 HKD 3,183,7383998.HK value increased by 713302.3%HKD 0.5205593998.HK unit share price increased by 0.0116632.3%
2588.HK (BOC AVIATION) 372,400 HKD 2,941,3482588.HK value increased by 268700.9%HKD 7.898362588.HK unit share price increased by 0.072160.9%
371.HK (BJ ENT WATER) 9,938,000 HKD 2,835,742371.HK value increased by 5280.0%HKD 0.285343371.HK unit share price increased by 5.3000000000025E-50.0%
1066.HK (WEIGAO GROUP) 4,327,600 HKD 2,675,5131066.HK value decreased by -16185-0.6%HKD 0.6182441066.HK unit share price decreased by -0.00374-0.6%
2607.HK (SH PHARMA) 1,462,300 HKD 2,480,9912607.HK value increased by 530792.2%HKD 1.696642607.HK unit share price increased by 0.03632.2%
9863.HK (LEAPMOTOR) 667,400 HKD 2,389,0559863.HK value increased by 133100.6%HKD 3.579649863.HK unit share price increased by 0.019940.6%
1585.HK (YADEA) 1,630,000 HKD 2,375,8311585.HK value increased by 172010.7%HKD 1.457571585.HK unit share price increased by 0.010560.7%
1929.HK (CHOW TAI FOOK) 2,596,000 HKD 2,349,0501929.HK value increased by 171190.7%HKD 0.9048731929.HK unit share price increased by 0.0065940.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BYVJRP78 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY.BO (Infosys Ltd) 5,853,879 INFY.BO holding decreased by -40344-0.7%INR 133,673,124INFY.BO value increased by 22653291.7%INR 22.835INFY.BO unit share price increased by 0.54072.4%
3690.HK (MEITUAN-W) 5,323,900 3690.HK holding decreased by -36600-0.7%HKD 108,919,8013690.HK value decreased by -4834515-4.2%HKD 20.45863690.HK unit share price decreased by -0.7622-3.6%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,454,582 BHARTIARTL.BO holding decreased by -30744-0.7%INR 84,923,258BHARTIARTL.BO value increased by 10773751.3%INR 19.0642BHARTIARTL.BO unit share price increased by 0.37082.0%
9999.HK (NTES-S) 3,358,800 9999.HK holding decreased by -23100-0.7%HKD 61,335,5289999.HK value decreased by -222281-0.4%HKD 18.26119999.HK unit share price increased by 0.0589999999999970.3%
1211.HK (BYD COMPANY) 1,493,000 1211.HK holding decreased by -10500-0.7%HKD 49,078,8341211.HK value decreased by -1212940-2.4%HKD 32.87261211.HK unit share price decreased by -0.5772-1.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,340,601 M&M.BO holding decreased by -9282-0.7%INR 48,597,872M&M.BO value increased by 3037080.6%INR 36.2508M&M.BO unit share price increased by 0.47421.3%
HCLTECH.BO (HCL Technologies Ltd) 1,951,317 HCLTECH.BO holding decreased by -13521-0.7%INR 44,308,388HCLTECH.BO value increased by 3088620.7%INR 22.7069HCLTECH.BO unit share price increased by 0.31341.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,465,384 HINDUNILVR.BO holding decreased by -10155-0.7%INR 43,142,511HINDUNILVR.BO value increased by 2299290.5%INR 29.4411HINDUNILVR.BO unit share price increased by 0.35851.2%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,930,838 KOTAKBANK.BO holding decreased by -13389-0.7%INR 40,451,437KOTAKBANK.BO value increased by 1289380.3%INR 20.9502KOTAKBANK.BO unit share price increased by 0.21061.0%
ZOMATO.BO (Zomato Limited) 9,507,160 ZOMATO.BO holding decreased by -66105-0.7%INR 33,587,921ZOMATO.BO value increased by 12501033.9%INR 3.53291ZOMATO.BO unit share price increased by 0.154984.6%
YUMC (Yum China Holdings Inc) 544,803 YUMC holding decreased by -3798-0.7%USD 26,150,544YUMC value increased by 3059511.2%USD 48YUMC unit share price increased by 0.891.9%
ASIANPAINT.BO (Asian Paints Ltd.) 866,270 ASIANPAINT.BO holding decreased by -6039-0.7%INR 25,070,455ASIANPAINT.BO value decreased by -246618-1.0%INR 28.9407ASIANPAINT.BO unit share price decreased by -0.0824-0.3%
BAP (Credicorp Ltd) 122,426 BAP holding decreased by -852-0.7%USD 23,646,582BAP value increased by 1621230.7%USD 193.15BAP unit share price increased by 2.651.4%
2015.HK (LI AUTO-W) 1,740,400 2015.HK holding decreased by -12000-0.7%HKD 19,290,4372015.HK value decreased by -485067-2.5%HKD 11.08392015.HK unit share price decreased by -0.2009-1.8%
175.HK (GEELY AUTO) 8,461,000 175.HK holding decreased by -57000-0.7%HKD 15,787,821175.HK value decreased by -34073-0.2%HKD 1.86595175.HK unit share price increased by 0.008480.5%
2269.HK (WUXI BIO) 6,218,500 2269.HK holding decreased by -42000-0.7%HKD 13,137,7602269.HK value decreased by -388806-2.9%HKD 2.112692269.HK unit share price decreased by -0.04793-2.2%
2688.HK (ENN ENERGY) 1,920,900 2688.HK holding decreased by -13500-0.7%HKD 12,786,9922688.HK value decreased by -469641-3.5%HKD 6.656772688.HK unit share price decreased by -0.19633-2.9%
NAUKRI.BO (Info Edge(India) Ltd.) 118,490 NAUKRI.BO holding decreased by -840-0.7%INR 11,916,627NAUKRI.BO value increased by 238650.2%INR 100.571NAUKRI.BO unit share price increased by 0.908199999999990.9%
2382.HK (SUNNY OPTICAL) 1,433,000 2382.HK holding decreased by -9900-0.7%HKD 11,795,0342382.HK value decreased by -234075-1.9%HKD 8.231012382.HK unit share price decreased by -0.10575-1.3%
2319.HK (MENGNIU DAIRY) 5,471,000 2319.HK holding decreased by -39000-0.7%HKD 11,769,4472319.HK value decreased by -362066-3.0%HKD 2.151242319.HK unit share price decreased by -0.05049-2.3%
BRITANNIA.BO (Britannia Industries Ltd.) 197,764 BRITANNIA.BO holding decreased by -1398-0.7%INR 11,371,233BRITANNIA.BO value decreased by -31058-0.3%INR 57.499BRITANNIA.BO unit share price increased by 0.24770.4%
9868.HK (XPENG-W) 1,741,148 9868.HK holding decreased by -12300-0.7%HKD 11,176,4819868.HK value decreased by -85517-0.8%HKD 6.419039868.HK unit share price decreased by -0.0037399999999996-0.1%
EICHERMOT.BO (Eicher Motors Ltd.) 193,498 EICHERMOT.BO holding decreased by -1368-0.7%INR 11,047,271EICHERMOT.BO value increased by 162570.1%INR 57.0924EICHERMOT.BO unit share price increased by 0.48420.9%
1801.HK (INNOVENT BIO) 2,151,500 1801.HK holding decreased by -15000-0.7%HKD 10,409,7481801.HK value decreased by -40370-0.4%HKD 4.838371801.HK unit share price increased by 0.014870.3%
9866.HK (NIO-SW) 2,041,147 9866.HK holding decreased by -14460-0.7%HKD 9,613,5149866.HK value decreased by -182887-1.9%HKD 4.709869866.HK unit share price decreased by -0.05584-1.2%
1093.HK (CSPC PHARMA) 15,132,000 1093.HK holding decreased by -102000-0.7%HKD 9,567,4311093.HK value decreased by -197452-2.0%HKD 0.6322651093.HK unit share price decreased by -0.0087280000000001-1.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 173,488 HEROMOTOCO.BO holding decreased by -1227-0.7%INR 9,509,276HEROMOTOCO.BO value decreased by -48673-0.5%INR 54.8123HEROMOTOCO.BO unit share price increased by 0.10640.2%
HAVELLS.BO (Havells India Limited) 437,106 HAVELLS.BO holding decreased by -3096-0.7%INR 9,010,692HAVELLS.BO value increased by 101640.1%INR 20.6144HAVELLS.BO unit share price increased by 0.1680.8%
PIIND.BO (PI Industries Limited) 177,340 PIIND.BO holding decreased by -1254-0.7%INR 8,656,250PIIND.BO value decreased by -147815-1.7%INR 48.8116PIIND.BO unit share price decreased by -0.4849-1.0%
9992.HK (POP MART) 743,600 9992.HK holding decreased by -5400-0.7%HKD 8,571,6759992.HK value decreased by -130803-1.5%HKD 11.52739992.HK unit share price decreased by -0.0915-0.8%
LODHA.BO (Macrotech Developers Limited) 507,105 LODHA.BO holding decreased by -3588-0.7%INR 8,197,405LODHA.BO value decreased by -65527-0.8%INR 16.1651LODHA.BO unit share price decreased by -0.014700000000001-0.1%
1193.HK (CHINA RES GAS) 2,247,100 1193.HK holding decreased by -15600-0.7%HKD 8,157,8321193.HK value decreased by -184000-2.2%HKD 3.630381193.HK unit share price decreased by -0.05629-1.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 141,045 SUPREMEIND.BO holding decreased by -996-0.7%INR 7,920,016SUPREMEIND.BO value increased by 162730.2%INR 56.1524SUPREMEIND.BO unit share price increased by 0.50830.9%
1177.HK (SINO BIOPHARM) 18,540,000 1177.HK holding decreased by -129000-0.7%HKD 7,719,4901177.HK value decreased by -242318-3.0%HKD 0.4163691177.HK unit share price decreased by -0.010103-2.4%
ADANIGREEN.BO (Adani Green Energy Limited) 522,808 ADANIGREEN.BO holding decreased by -3699-0.7%INR 7,586,809ADANIGREEN.BO value decreased by -246995-3.2%INR 14.5117ADANIGREEN.BO unit share price decreased by -0.3671-2.5%
MARICO.BO (Marico Limited) 964,038 MARICO.BO holding decreased by -6825-0.7%INR 7,204,808MARICO.BO value decreased by -31303-0.4%INR 7.47357MARICO.BO unit share price increased by 0.0202899999999990.3%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,513,926 ASHOKLEY.BO holding decreased by -17799-0.7%INR 6,900,755ASHOKLEY.BO value decreased by -89619-1.3%INR 2.74501ASHOKLEY.BO unit share price decreased by -0.0161-0.6%
1099.HK (SINOPHARM) 2,542,800 1099.HK holding decreased by -18000-0.7%HKD 6,698,8451099.HK value decreased by -192631-2.8%HKD 2.634441099.HK unit share price decreased by -0.0567-2.1%
VIPS (Vipshop Holdings Limited) 483,080 VIPS holding decreased by -3420-0.7%USD 6,395,979VIPS value decreased by -55011-0.9%USD 13.24VIPS unit share price decreased by -0.02-0.2%
DABUR.BO (Dabur India Ltd.) 1,004,491 DABUR.BO holding decreased by -7110-0.7%INR 6,201,908DABUR.BO value decreased by -39031-0.6%INR 6.17418DABUR.BO unit share price increased by 0.004810.1%
3993.HK (CMOC) 8,289,000 3993.HK holding decreased by -54000-0.6%HKD 6,135,6213993.HK value decreased by -144563-2.3%HKD 0.7402123993.HK unit share price decreased by -0.012537-1.7%
3692.HK (HANSOH PHARMA) 2,108,000 3692.HK holding decreased by -12000-0.6%HKD 5,109,1213692.HK value decreased by -70511-1.4%HKD 2.423683692.HK unit share price decreased by -0.01954-0.8%
960.HK (LONGFOR GROUP) 3,552,000 960.HK holding decreased by -24000-0.7%HKD 4,948,073960.HK value decreased by -132412-2.6%HKD 1.39304960.HK unit share price decreased by -0.02768-1.9%
ASTRAL.BO (ASTRAL LIMITED) 219,872 ASTRAL.BO holding decreased by -1557-0.7%INR 4,736,237ASTRAL.BO value decreased by -62540-1.3%INR 21.5409ASTRAL.BO unit share price decreased by -0.131-0.6%
241.HK (ALI HEALTH) 9,850,000 241.HK holding decreased by -66000-0.7%HKD 4,480,984241.HK value decreased by -180993-3.9%HKD 0.454922241.HK unit share price decreased by -0.015225-3.2%
780.HK (TONGCHENGTRAVEL) 1,937,600 780.HK holding decreased by -13200-0.7%HKD 4,467,046780.HK value decreased by -203968-4.4%HKD 2.30545780.HK unit share price decreased by -0.08896-3.7%
AUBANK.BO (AU Small Finance Bank Limited) 613,160 AUBANK.BO holding decreased by -4341-0.7%INR 4,325,601AUBANK.BO value decreased by -14841-0.3%INR 7.0546AUBANK.BO unit share price increased by 0.025560.4%
6886.HK (HTSC) 2,226,600 6886.HK holding decreased by -15600-0.7%HKD 3,948,7096886.HK value increased by 143170.4%HKD 1.773436886.HK unit share price increased by 0.018731.1%
2359.HK (WUXI APPTEC) 585,608 2359.HK holding decreased by -3900-0.7%HKD 3,762,7982359.HK value decreased by -125707-3.2%HKD 6.425462359.HK unit share price decreased by -0.17073-2.6%
UNIONBANK.BO (Union Bank of India) 2,461,507 UNIONBANK.BO holding decreased by -17427-0.7%INR 3,712,658UNIONBANK.BO value decreased by -41377-1.1%INR 1.50829UNIONBANK.BO unit share price decreased by -0.0060800000000001-0.4%
3998.HK (BOSIDENG) 6,116,000 3998.HK holding decreased by -42000-0.7%HKD 3,112,4083998.HK value decreased by -35886-1.1%HKD 0.5088963998.HK unit share price decreased by -0.0023569999999999-0.5%
2588.HK (BOC AVIATION) 372,400 2588.HK holding decreased by -2700-0.7%HKD 2,914,4782588.HK value decreased by -68089-2.3%HKD 7.82622588.HK unit share price decreased by -0.12519-1.6%
371.HK (BJ ENT WATER) 9,938,000 371.HK holding decreased by -66000-0.7%HKD 2,835,214371.HK value decreased by -17638-0.6%HKD 0.28529371.HK unit share price increased by 0.000118999999999980.0%
1066.HK (WEIGAO GROUP) 4,327,600 1066.HK holding decreased by -30000-0.7%HKD 2,691,6981066.HK value decreased by -28723-1.1%HKD 0.6219841066.HK unit share price decreased by -0.002309-0.4%
2607.HK (SH PHARMA) 1,462,300 2607.HK holding decreased by -9900-0.7%HKD 2,427,9122607.HK value decreased by -68368-2.7%HKD 1.660342607.HK unit share price decreased by -0.03527-2.1%
9863.HK (LEAPMOTOR) 667,400 9863.HK holding decreased by -4500-0.7%HKD 2,375,7459863.HK value decreased by -32282-1.3%HKD 3.55979863.HK unit share price decreased by -0.02421-0.7%
1585.HK (YADEA) 1,630,000 1585.HK holding decreased by -12000-0.7%HKD 2,358,6301585.HK value decreased by -100742-4.1%HKD 1.447011585.HK unit share price decreased by -0.05078-3.4%
1929.HK (CHOW TAI FOOK) 2,596,000 1929.HK holding decreased by -18000-0.7%HKD 2,331,9311929.HK value decreased by -68914-2.9%HKD 0.8982791929.HK unit share price decreased by -0.020177-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BYVJRP78 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY.BO (Infosys Ltd) 5,894,223 INR 131,407,795INFY.BO value decreased by -272044-0.2%INR 22.2943INFY.BO unit share price decreased by -0.046199999999999-0.2%
3690.HK (MEITUAN-W) 5,360,500 HKD 113,754,3163690.HK value decreased by -228538-0.2%HKD 21.22083690.HK unit share price decreased by -0.0427-0.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,485,326 INR 83,845,883BHARTIARTL.BO value decreased by -1977393-2.3%INR 18.6934BHARTIARTL.BO unit share price decreased by -0.4408-2.3%
9999.HK (NTES-S) 3,381,900 HKD 61,557,8099999.HK value increased by 11178561.8%HKD 18.20219999.HK unit share price increased by 0.33051.8%
1211.HK (BYD COMPANY) 1,503,500 HKD 50,291,7741211.HK value decreased by -396032-0.8%HKD 33.44981211.HK unit share price decreased by -0.2634-0.8%
M&M.BO (Mahindra & Mahindra Ltd.) 1,349,883 INR 48,294,164M&M.BO value increased by 438410.1%INR 35.7766M&M.BO unit share price increased by 0.0324999999999990.1%
HCLTECH.BO (HCL Technologies Ltd) 1,964,838 INR 43,999,526HCLTECH.BO value increased by 1353980.3%INR 22.3935HCLTECH.BO unit share price increased by 0.0688999999999990.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,475,539 INR 42,912,582HINDUNILVR.BO value decreased by -343762-0.8%INR 29.0826HINDUNILVR.BO unit share price decreased by -0.233-0.8%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,944,227 INR 40,322,499KOTAKBANK.BO value increased by 1518510.4%INR 20.7396KOTAKBANK.BO unit share price increased by 0.0780999999999990.4%
ZOMATO.BO (Zomato Limited) 9,573,265 INR 32,337,818ZOMATO.BO value increased by 7052812.2%INR 3.37793ZOMATO.BO unit share price increased by 0.073672.2%
YUMC (Yum China Holdings Inc) 548,601 USD 25,844,593YUMC value decreased by -109720.0%USD 47.11YUMC unit share price decreased by -0.0200000000000030.0%
ASIANPAINT.BO (Asian Paints Ltd.) 872,309 INR 25,317,073ASIANPAINT.BO value decreased by -116679-0.5%INR 29.0231ASIANPAINT.BO unit share price decreased by -0.1337-0.5%
BAP (Credicorp Ltd) 123,278 USD 23,484,459BAP value decreased by -144235-0.6%USD 190.5BAP unit share price decreased by -1.17-0.6%
2015.HK (LI AUTO-W) 1,752,400 HKD 19,775,5042015.HK value decreased by -48840-0.2%HKD 11.28482015.HK unit share price decreased by -0.027899999999999-0.2%
175.HK (GEELY AUTO) 8,518,000 HKD 15,821,894175.HK value decreased by -30490.0%HKD 1.85747175.HK unit share price decreased by -0.000350000000000070.0%
2269.HK (WUXI BIO) 6,260,500 HKD 13,526,5662269.HK value increased by 778280.6%HKD 2.160622269.HK unit share price increased by 0.012430.6%
2688.HK (ENN ENERGY) 1,934,400 HKD 13,256,6332688.HK value decreased by -14982-0.1%HKD 6.85312688.HK unit share price decreased by -0.0077399999999992-0.1%
2319.HK (MENGNIU DAIRY) 5,510,000 HKD 12,131,5132319.HK value decreased by -143923-1.2%HKD 2.201732319.HK unit share price decreased by -0.02612-1.2%
2382.HK (SUNNY OPTICAL) 1,442,900 HKD 12,029,1092382.HK value decreased by -39395-0.3%HKD 8.336762382.HK unit share price decreased by -0.0273-0.3%
NAUKRI.BO (Info Edge(India) Ltd.) 119,330 INR 11,892,762NAUKRI.BO value decreased by -44641-0.4%INR 99.6628NAUKRI.BO unit share price decreased by -0.3742-0.4%
BRITANNIA.BO (Britannia Industries Ltd.) 199,162 INR 11,402,291BRITANNIA.BO value decreased by -142903-1.2%INR 57.2513BRITANNIA.BO unit share price decreased by -0.7176-1.2%
9868.HK (XPENG-W) 1,753,448 HKD 11,261,9989868.HK value increased by 2794342.5%HKD 6.422779868.HK unit share price increased by 0.159362.5%
EICHERMOT.BO (Eicher Motors Ltd.) 194,866 INR 11,031,014EICHERMOT.BO value decreased by -115016-1.0%INR 56.6082EICHERMOT.BO unit share price decreased by -0.5902-1.0%
1801.HK (INNOVENT BIO) 2,166,500 HKD 10,450,1181801.HK value decreased by -127272-1.2%HKD 4.82351801.HK unit share price decreased by -0.05875-1.2%
9866.HK (NIO-SW) 2,055,607 HKD 9,796,4019866.HK value increased by 4206804.5%HKD 4.76579866.HK unit share price increased by 0.204654.5%
1093.HK (CSPC PHARMA) 15,234,000 HKD 9,764,8831093.HK value decreased by -158463-1.6%HKD 0.6409931093.HK unit share price decreased by -0.010402-1.6%
HEROMOTOCO.BO (Hero MotoCorp Limited) 174,715 INR 9,557,949HEROMOTOCO.BO value decreased by -131507-1.4%INR 54.7059HEROMOTOCO.BO unit share price decreased by -0.7527-1.4%
HAVELLS.BO (Havells India Limited) 440,202 INR 9,000,528HAVELLS.BO value decreased by -132648-1.5%INR 20.4464HAVELLS.BO unit share price decreased by -0.3013-1.5%
PIIND.BO (PI Industries Limited) 178,594 INR 8,804,065PIIND.BO value increased by 780390.9%INR 49.2965PIIND.BO unit share price increased by 0.43690.9%
9992.HK (POP MART) 749,000 HKD 8,702,4789992.HK value decreased by -194140-2.2%HKD 11.61889992.HK unit share price decreased by -0.2592-2.2%
1193.HK (CHINA RES GAS) 2,262,700 HKD 8,341,8321193.HK value decreased by -16070.0%HKD 3.686671193.HK unit share price decreased by -0.000710000000000210.0%
LODHA.BO (Macrotech Developers Limited) 510,693 INR 8,262,932LODHA.BO value increased by 4464015.7%INR 16.1798LODHA.BO unit share price increased by 0.87415.7%
1177.HK (SINO BIOPHARM) 18,669,000 HKD 7,961,8081177.HK value decreased by -73492-0.9%HKD 0.4264721177.HK unit share price decreased by -0.003937-0.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 142,041 INR 7,903,743SUPREMEIND.BO value decreased by -84347-1.1%INR 55.6441SUPREMEIND.BO unit share price decreased by -0.5938-1.1%
ADANIGREEN.BO (Adani Green Energy Limited) 526,507 INR 7,833,804ADANIGREEN.BO value decreased by -327346-4.0%INR 14.8788ADANIGREEN.BO unit share price decreased by -0.6218-4.0%
MARICO.BO (Marico Limited) 970,863 INR 7,236,111MARICO.BO value decreased by -119837-1.6%INR 7.45328MARICO.BO unit share price decreased by -0.12343-1.6%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,531,725 INR 6,990,374ASHOKLEY.BO value decreased by -39792-0.6%INR 2.76111ASHOKLEY.BO unit share price decreased by -0.01572-0.6%
1099.HK (SINOPHARM) 2,560,800 HKD 6,891,4761099.HK value increased by 480240.7%HKD 2.691141099.HK unit share price increased by 0.018750.7%
VIPS (Vipshop Holdings Limited) 486,500 USD 6,450,990VIPS value decreased by -291900-4.3%USD 13.26VIPS unit share price decreased by -0.6-4.3%
3993.HK (CMOC) 8,343,000 HKD 6,280,1843993.HK value increased by 95080.2%HKD 0.7527493993.HK unit share price increased by 0.001140.2%
DABUR.BO (Dabur India Ltd.) 1,011,601 INR 6,240,939DABUR.BO value decreased by -5150.0%INR 6.16937DABUR.BO unit share price decreased by -0.000510000000000230.0%
3692.HK (HANSOH PHARMA) 2,120,000 HKD 5,179,6323692.HK value decreased by -55474-1.1%HKD 2.443223692.HK unit share price decreased by -0.02617-1.1%
960.HK (LONGFOR GROUP) 3,576,000 HKD 5,080,485960.HK value decreased by -92868-1.8%HKD 1.42072960.HK unit share price decreased by -0.02597-1.8%
ASTRAL.BO (ASTRAL LIMITED) 221,429 INR 4,798,777ASTRAL.BO value decreased by -26744-0.6%INR 21.6719ASTRAL.BO unit share price decreased by -0.1207-0.6%
780.HK (TONGCHENGTRAVEL) 1,950,800 HKD 4,671,014780.HK value decreased by -91131-1.9%HKD 2.39441780.HK unit share price decreased by -0.04671-1.9%
241.HK (ALI HEALTH) 9,916,000 HKD 4,661,977241.HK value decreased by -26379-0.6%HKD 0.470147241.HK unit share price decreased by -0.00266-0.6%
AUBANK.BO (AU Small Finance Bank Limited) 617,501 INR 4,340,442AUBANK.BO value increased by 33990.1%INR 7.02904AUBANK.BO unit share price increased by 0.00550000000000050.1%
6886.HK (HTSC) 2,242,200 HKD 3,934,3926886.HK value decreased by -6519-0.2%HKD 1.75476886.HK unit share price decreased by -0.00291-0.2%
2359.HK (WUXI APPTEC) 589,508 HKD 3,888,5052359.HK value decreased by -61342-1.6%HKD 6.596192359.HK unit share price decreased by -0.10405-1.6%
UNIONBANK.BO (Union Bank of India) 2,478,934 INR 3,754,035UNIONBANK.BO value increased by 643361.7%INR 1.51437UNIONBANK.BO unit share price increased by 0.025951.7%
3998.HK (BOSIDENG) 6,158,000 HKD 3,148,2943998.HK value decreased by -40166-1.3%HKD 0.5112533998.HK unit share price decreased by -0.006522-1.3%
2588.HK (BOC AVIATION) 375,100 HKD 2,982,5672588.HK value increased by 18350.1%HKD 7.951392588.HK unit share price increased by 0.00488999999999960.1%
371.HK (BJ ENT WATER) 10,004,000 HKD 2,852,852371.HK value decreased by -26256-0.9%HKD 0.285171371.HK unit share price decreased by -0.002625-0.9%
1066.HK (WEIGAO GROUP) 4,357,600 HKD 2,720,4211066.HK value decreased by -5250.0%HKD 0.6242931066.HK unit share price decreased by -0.000121000000000040.0%
2607.HK (SH PHARMA) 1,472,200 HKD 2,496,2802607.HK value decreased by -8047-0.3%HKD 1.695612607.HK unit share price decreased by -0.0054699999999999-0.3%
1585.HK (YADEA) 1,642,000 HKD 2,459,3721585.HK value decreased by -89079-3.5%HKD 1.497791585.HK unit share price decreased by -0.05425-3.5%
9863.HK (LEAPMOTOR) 671,900 HKD 2,408,0279863.HK value decreased by -22046-0.9%HKD 3.583919863.HK unit share price decreased by -0.03281-0.9%
1929.HK (CHOW TAI FOOK) 2,614,000 HKD 2,400,8451929.HK value decreased by -13897-0.6%HKD 0.9184561929.HK unit share price decreased by -0.0053169999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BYVJRP78 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY.BO (Infosys Ltd) 5,894,223 INR 131,679,839INFY.BO value increased by 8714580.7%INR 22.3405INFY.BO unit share price increased by 0.14790.7%
3690.HK (MEITUAN-W) 5,360,500 HKD 113,982,8543690.HK value decreased by -1333752-1.2%HKD 21.26353690.HK unit share price decreased by -0.2488-1.2%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,485,326 INR 85,823,276BHARTIARTL.BO value decreased by -1210436-1.4%INR 19.1342BHARTIARTL.BO unit share price decreased by -0.2699-1.4%
9999.HK (NTES-S) 3,381,900 HKD 60,439,9539999.HK value increased by 4213980.7%HKD 17.87169999.HK unit share price increased by 0.12460.7%
1211.HK (BYD COMPANY) 1,503,500 HKD 50,687,8061211.HK value increased by 4912781.0%HKD 33.71321211.HK unit share price increased by 0.32671.0%
M&M.BO (Mahindra & Mahindra Ltd.) 1,349,883 INR 48,250,323M&M.BO value increased by 1794040.4%INR 35.7441M&M.BO unit share price increased by 0.132900000000010.4%
HCLTECH.BO (HCL Technologies Ltd) 1,964,838 INR 43,864,128HCLTECH.BO value increased by 4517131.0%INR 22.3246HCLTECH.BO unit share price increased by 0.22991.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,475,539 INR 43,256,344HINDUNILVR.BO value increased by 695610.2%INR 29.3156HINDUNILVR.BO unit share price increased by 0.04710.2%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,944,227 INR 40,170,648KOTAKBANK.BO value decreased by -88218-0.2%INR 20.6615KOTAKBANK.BO unit share price decreased by -0.045400000000001-0.2%
ZOMATO.BO (Zomato Limited) 9,573,265 INR 31,632,537ZOMATO.BO value decreased by -295770-0.9%INR 3.30426ZOMATO.BO unit share price decreased by -0.03089-0.9%
YUMC (Yum China Holdings Inc) 548,601 USD 25,855,565YUMC value increased by 2852721.1%USD 47.13YUMC unit share price increased by 0.521.1%
ASIANPAINT.BO (Asian Paints Ltd.) 872,309 INR 25,433,752ASIANPAINT.BO value decreased by -96377-0.4%INR 29.1568ASIANPAINT.BO unit share price decreased by -0.1105-0.4%
BAP (Credicorp Ltd) 123,278 USD 23,628,694BAP value increased by 1035530.4%USD 191.67BAP unit share price increased by 0.839999999999970.4%
2015.HK (LI AUTO-W) 1,752,400 HKD 19,824,3442015.HK value decreased by -161970-0.8%HKD 11.31272015.HK unit share price decreased by -0.0924-0.8%
175.HK (GEELY AUTO) 8,518,000 HKD 15,824,943175.HK value increased by 403280.3%HKD 1.85782175.HK unit share price increased by 0.00473000000000010.3%
2269.HK (WUXI BIO) 6,260,500 HKD 13,448,7382269.HK value increased by 9785847.8%HKD 2.148192269.HK unit share price increased by 0.156317.8%
2688.HK (ENN ENERGY) 1,934,400 HKD 13,271,6152688.HK value increased by 2954042.3%HKD 6.860842688.HK unit share price increased by 0.152712.3%
2319.HK (MENGNIU DAIRY) 5,510,000 HKD 12,275,4362319.HK value increased by 114800.1%HKD 2.227852319.HK unit share price increased by 0.00208999999999990.1%
2382.HK (SUNNY OPTICAL) 1,442,900 HKD 12,068,5042382.HK value decreased by -11908-0.1%HKD 8.364062382.HK unit share price decreased by -0.0082500000000003-0.1%
NAUKRI.BO (Info Edge(India) Ltd.) 119,330 INR 11,937,403NAUKRI.BO value increased by 370520.3%INR 100.037NAUKRI.BO unit share price increased by 0.310600000000010.3%
BRITANNIA.BO (Britannia Industries Ltd.) 199,162 INR 11,545,194BRITANNIA.BO value increased by 68890.1%INR 57.9689BRITANNIA.BO unit share price increased by 0.0345999999999980.1%
EICHERMOT.BO (Eicher Motors Ltd.) 194,866 INR 11,146,030EICHERMOT.BO value increased by 557240.5%INR 57.1984EICHERMOT.BO unit share price increased by 0.28590.5%
9868.HK (XPENG-W) 1,753,448 HKD 10,982,5649868.HK value decreased by -13666-0.1%HKD 6.263419868.HK unit share price decreased by -0.00779-0.1%
1801.HK (INNOVENT BIO) 2,166,500 HKD 10,577,3901801.HK value decreased by -183279-1.7%HKD 4.882251801.HK unit share price decreased by -0.08459-1.7%
1093.HK (CSPC PHARMA) 15,234,000 HKD 9,923,3461093.HK value decreased by -21745-0.2%HKD 0.6513951093.HK unit share price decreased by -0.0014270000000001-0.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 174,715 INR 9,689,456HEROMOTOCO.BO value decreased by -104980-1.1%INR 55.4586HEROMOTOCO.BO unit share price decreased by -0.6009-1.1%
9866.HK (NIO-SW) 2,055,607 HKD 9,375,7219866.HK value increased by 772010.8%HKD 4.561059866.HK unit share price increased by 0.037560.8%
HAVELLS.BO (Havells India Limited) 440,202 INR 9,133,176HAVELLS.BO value increased by 938441.0%INR 20.7477HAVELLS.BO unit share price increased by 0.21321.0%
9992.HK (POP MART) 749,000 HKD 8,896,6189992.HK value increased by 76810.1%HKD 11.8789992.HK unit share price increased by 0.0103000000000010.1%
PIIND.BO (PI Industries Limited) 178,594 INR 8,726,026PIIND.BO value increased by 914831.1%INR 48.8596PIIND.BO unit share price increased by 0.51231.1%
1193.HK (CHINA RES GAS) 2,262,700 HKD 8,343,4391193.HK value increased by 1871812.3%HKD 3.687381193.HK unit share price increased by 0.082722.3%
ADANIGREEN.BO (Adani Green Energy Limited) 526,507 INR 8,161,150ADANIGREEN.BO value decreased by -93207-1.1%INR 15.5006ADANIGREEN.BO unit share price decreased by -0.177-1.1%
1177.HK (SINO BIOPHARM) 18,669,000 HKD 8,035,3001177.HK value increased by 1421921.8%HKD 0.4304091177.HK unit share price increased by 0.0076171.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 142,041 INR 7,988,090SUPREMEIND.BO value decreased by -15239-0.2%INR 56.2379SUPREMEIND.BO unit share price decreased by -0.1073-0.2%
LODHA.BO (Macrotech Developers Limited) 510,693 INR 7,816,531LODHA.BO value increased by 416200.5%INR 15.3057LODHA.BO unit share price increased by 0.08150.5%
MARICO.BO (Marico Limited) 970,863 INR 7,355,948MARICO.BO value decreased by -54721-0.7%INR 7.57671MARICO.BO unit share price decreased by -0.05636-0.7%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,531,725 INR 7,030,166ASHOKLEY.BO value increased by 1610362.3%INR 2.77683ASHOKLEY.BO unit share price increased by 0.063612.3%
1099.HK (SINOPHARM) 2,560,800 HKD 6,843,4521099.HK value increased by 807761.2%HKD 2.672391099.HK unit share price increased by 0.031541.2%
VIPS (Vipshop Holdings Limited) 486,500 USD 6,742,890VIPS value increased by 583800.9%USD 13.86VIPS unit share price increased by 0.120.9%
3993.HK (CMOC) 8,343,000 HKD 6,270,6763993.HK value decreased by -13700.0%HKD 0.7516093993.HK unit share price decreased by -0.000164000000000050.0%
DABUR.BO (Dabur India Ltd.) 1,011,601 INR 6,241,454DABUR.BO value decreased by -15385-0.2%INR 6.16988DABUR.BO unit share price decreased by -0.01521-0.2%
3692.HK (HANSOH PHARMA) 2,120,000 HKD 5,235,1063692.HK value increased by 805881.6%HKD 2.469393692.HK unit share price increased by 0.038011.6%
960.HK (LONGFOR GROUP) 3,576,000 HKD 5,173,353960.HK value increased by 632061.2%HKD 1.44669960.HK unit share price increased by 0.017681.2%
ASTRAL.BO (ASTRAL LIMITED) 221,429 INR 4,825,521ASTRAL.BO value increased by 774261.6%INR 21.7926ASTRAL.BO unit share price increased by 0.34961.6%
780.HK (TONGCHENGTRAVEL) 1,950,800 HKD 4,762,145780.HK value increased by 641401.4%HKD 2.44112780.HK unit share price increased by 0.032871.4%
241.HK (ALI HEALTH) 9,916,000 HKD 4,688,356241.HK value increased by 117190.3%HKD 0.472807241.HK unit share price increased by 0.0011820.3%
AUBANK.BO (AU Small Finance Bank Limited) 617,501 INR 4,337,043AUBANK.BO value increased by 971062.3%INR 7.02354AUBANK.BO unit share price increased by 0.157262.3%
2359.HK (WUXI APPTEC) 589,508 HKD 3,949,8472359.HK value increased by 2339836.3%HKD 6.700242359.HK unit share price increased by 0.396916.3%
6886.HK (HTSC) 2,242,200 HKD 3,940,9116886.HK value increased by 106640.3%HKD 1.757616886.HK unit share price increased by 0.00475999999999990.3%
UNIONBANK.BO (Union Bank of India) 2,478,934 INR 3,689,699UNIONBANK.BO value increased by 1856895.3%INR 1.48842UNIONBANK.BO unit share price increased by 0.074915.3%
3998.HK (BOSIDENG) 6,158,000 HKD 3,188,4603998.HK value decreased by -79832-2.4%HKD 0.5177753998.HK unit share price decreased by -0.012964-2.4%
2588.HK (BOC AVIATION) 375,100 HKD 2,980,7322588.HK value increased by 210400.7%HKD 7.94652588.HK unit share price increased by 0.056090.7%
371.HK (BJ ENT WATER) 10,004,000 HKD 2,879,108371.HK value increased by 765072.7%HKD 0.287796371.HK unit share price increased by 0.0076482.7%
1066.HK (WEIGAO GROUP) 4,357,600 HKD 2,720,9461066.HK value increased by 1058044.0%HKD 0.6244141066.HK unit share price increased by 0.024284.0%
1585.HK (YADEA) 1,642,000 HKD 2,548,4511585.HK value increased by 163240.6%HKD 1.552041585.HK unit share price increased by 0.00994000000000010.6%
2607.HK (SH PHARMA) 1,472,200 HKD 2,504,3272607.HK value increased by 410751.7%HKD 1.701082607.HK unit share price increased by 0.02791.7%
9863.HK (LEAPMOTOR) 671,900 HKD 2,430,0739863.HK value decreased by -48020-1.9%HKD 3.616729863.HK unit share price decreased by -0.07147-1.9%
1929.HK (CHOW TAI FOOK) 2,614,000 HKD 2,414,7421929.HK value decreased by -30760-1.3%HKD 0.9237731929.HK unit share price decreased by -0.011767-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BYVJRP78 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY.BO (Infosys Ltd) 5,894,223 INFY.BO holding decreased by -13448-0.2%INR 130,808,381INFY.BO value increased by 9142550.7%INR 22.1926INFY.BO unit share price increased by 0.20520.9%
3690.HK (MEITUAN-W) 5,360,500 3690.HK holding decreased by -12200-0.2%HKD 115,316,6063690.HK value decreased by -1160765-1.0%HKD 21.51233690.HK unit share price decreased by -0.1672-0.8%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,485,326 BHARTIARTL.BO holding decreased by -10248-0.2%INR 87,033,712BHARTIARTL.BO value increased by 4621390.5%INR 19.4041BHARTIARTL.BO unit share price increased by 0.1470.8%
9999.HK (NTES-S) 3,381,900 9999.HK holding decreased by -7700-0.2%HKD 60,018,5559999.HK value increased by 14746612.5%HKD 17.7479999.HK unit share price increased by 0.47542.8%
1211.HK (BYD COMPANY) 1,503,500 1211.HK holding decreased by -3500-0.2%HKD 50,196,5281211.HK value increased by 10835362.2%HKD 33.38651211.HK unit share price increased by 0.79662.4%
M&M.BO (Mahindra & Mahindra Ltd.) 1,349,883 M&M.BO holding decreased by -3094-0.2%INR 48,070,919M&M.BO value increased by 5769171.2%INR 35.6112M&M.BO unit share price increased by 0.50791.4%
HCLTECH.BO (HCL Technologies Ltd) 1,964,838 HCLTECH.BO holding decreased by -4507-0.2%INR 43,412,415HCLTECH.BO value increased by 3401130.8%INR 22.0947HCLTECH.BO unit share price increased by 0.22331.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,475,539 HINDUNILVR.BO holding decreased by -3386-0.2%INR 43,186,783HINDUNILVR.BO value decreased by -502950-1.2%INR 29.2685HINDUNILVR.BO unit share price decreased by -0.273-0.9%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,944,227 KOTAKBANK.BO holding decreased by -4463-0.2%INR 40,258,866KOTAKBANK.BO value decreased by -452113-1.1%INR 20.7069KOTAKBANK.BO unit share price decreased by -0.1846-0.9%
ZOMATO.BO (Zomato Limited) 9,573,265 ZOMATO.BO holding decreased by -22022-0.2%INR 31,928,307ZOMATO.BO value increased by 1591160.5%INR 3.33515ZOMATO.BO unit share price increased by 0.024230.7%
YUMC (Yum China Holdings Inc) 548,601 YUMC holding decreased by -1266-0.2%USD 25,570,293YUMC value decreased by -26016-0.1%USD 46.61YUMC unit share price increased by 0.0600000000000020.1%
ASIANPAINT.BO (Asian Paints Ltd.) 872,309 ASIANPAINT.BO holding decreased by -2013-0.2%INR 25,530,129ASIANPAINT.BO value decreased by -127446-0.5%INR 29.2673ASIANPAINT.BO unit share price decreased by -0.078400000000002-0.3%
BAP (Credicorp Ltd) 123,278 BAP holding decreased by -284-0.2%USD 23,525,141BAP value increased by 6080972.7%USD 190.83BAP unit share price increased by 5.362.9%
2015.HK (LI AUTO-W) 1,752,400 2015.HK holding decreased by -4000-0.2%HKD 19,986,3142015.HK value decreased by -576175-2.8%HKD 11.40512015.HK unit share price decreased by -0.3021-2.6%
175.HK (GEELY AUTO) 8,518,000 175.HK holding decreased by -19000-0.2%HKD 15,784,615175.HK value increased by 5790563.8%HKD 1.85309175.HK unit share price increased by 0.071954.0%
2688.HK (ENN ENERGY) 1,934,400 2688.HK holding decreased by -4500-0.2%HKD 12,976,2112688.HK value decreased by -42728-0.3%HKD 6.708132688.HK unit share price decreased by -0.0064700000000002-0.1%
2269.HK (WUXI BIO) 6,260,500 2269.HK holding decreased by -14000-0.2%HKD 12,470,1542269.HK value increased by 3751993.1%HKD 1.991882269.HK unit share price increased by 0.064243.3%
2319.HK (MENGNIU DAIRY) 5,510,000 2319.HK holding decreased by -13000-0.2%HKD 12,263,9562319.HK value increased by 2123031.8%HKD 2.225762319.HK unit share price increased by 0.043682.0%
2382.HK (SUNNY OPTICAL) 1,442,900 2382.HK holding decreased by -3300-0.2%HKD 12,080,4122382.HK value increased by 3811633.3%HKD 8.372312382.HK unit share price increased by 0.282663.5%
NAUKRI.BO (Info Edge(India) Ltd.) 119,330 NAUKRI.BO holding decreased by -280-0.2%INR 11,900,351NAUKRI.BO value increased by 2144311.8%INR 99.7264NAUKRI.BO unit share price increased by 2.02622.1%
BRITANNIA.BO (Britannia Industries Ltd.) 199,162 BRITANNIA.BO holding decreased by -466-0.2%INR 11,538,305BRITANNIA.BO value decreased by -135490-1.2%INR 57.9343BRITANNIA.BO unit share price decreased by -0.5434-0.9%
EICHERMOT.BO (Eicher Motors Ltd.) 194,866 EICHERMOT.BO holding decreased by -456-0.2%INR 11,090,306EICHERMOT.BO value decreased by -79025-0.7%INR 56.9125EICHERMOT.BO unit share price decreased by -0.2717-0.5%
9868.HK (XPENG-W) 1,753,448 9868.HK holding decreased by -4100-0.2%HKD 10,996,2309868.HK value increased by 5049914.8%HKD 6.27129868.HK unit share price increased by 0.301955.1%
1801.HK (INNOVENT BIO) 2,166,500 1801.HK holding decreased by -5000-0.2%HKD 10,760,6691801.HK value increased by 30020.0%HKD 4.966841801.HK unit share price increased by 0.012810.3%
1093.HK (CSPC PHARMA) 15,234,000 1093.HK holding decreased by -34000-0.2%HKD 9,945,0911093.HK value decreased by -26390.0%HKD 0.6528221093.HK unit share price increased by 0.0012810.2%
HEROMOTOCO.BO (Hero MotoCorp Limited) 174,715 HEROMOTOCO.BO holding decreased by -409-0.2%INR 9,794,436HEROMOTOCO.BO value decreased by -74498-0.8%INR 56.0595HEROMOTOCO.BO unit share price decreased by -0.2945-0.5%
9866.HK (NIO-SW) 2,055,607 9866.HK holding decreased by -4820-0.2%HKD 9,298,5209866.HK value increased by 2429202.7%HKD 4.523499866.HK unit share price increased by 0.128482.9%
HAVELLS.BO (Havells India Limited) 440,202 HAVELLS.BO holding decreased by -1032-0.2%INR 9,039,332HAVELLS.BO value increased by 680460.8%INR 20.5345HAVELLS.BO unit share price increased by 0.20221.0%
9992.HK (POP MART) 749,000 9992.HK holding decreased by -1800-0.2%HKD 8,888,9379992.HK value increased by 2197932.5%HKD 11.86779992.HK unit share price increased by 0.32122.8%
PIIND.BO (PI Industries Limited) 178,594 PIIND.BO holding decreased by -418-0.2%INR 8,634,543PIIND.BO value increased by 214590.2%INR 48.3473PIIND.BO unit share price increased by 0.232699999999990.5%
ADANIGREEN.BO (Adani Green Energy Limited) 526,507 ADANIGREEN.BO holding decreased by -1233-0.2%INR 8,254,357ADANIGREEN.BO value decreased by -14353-0.2%INR 15.6776ADANIGREEN.BO unit share price increased by 0.00939999999999940.1%
1193.HK (CHINA RES GAS) 2,262,700 1193.HK holding decreased by -5200-0.2%HKD 8,156,2581193.HK value increased by 540650.7%HKD 3.604661193.HK unit share price increased by 0.032110.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 142,041 SUPREMEIND.BO holding decreased by -332-0.2%INR 8,003,329SUPREMEIND.BO value increased by 1664012.1%INR 56.3452SUPREMEIND.BO unit share price increased by 1.30022.4%
1177.HK (SINO BIOPHARM) 18,669,000 1177.HK holding decreased by -43000-0.2%HKD 7,893,1081177.HK value increased by 779551.0%HKD 0.4227921177.HK unit share price increased by 0.0051371.2%
LODHA.BO (Macrotech Developers Limited) 510,693 LODHA.BO holding decreased by -1196-0.2%INR 7,774,911LODHA.BO value increased by 1828662.4%INR 15.2242LODHA.BO unit share price increased by 0.39282.6%
MARICO.BO (Marico Limited) 970,863 MARICO.BO holding decreased by -2275-0.2%INR 7,410,669MARICO.BO value decreased by -17180-0.2%INR 7.63307MARICO.BO unit share price increased by 0.000189999999999910.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,531,725 ASHOKLEY.BO holding decreased by -5933-0.2%INR 6,869,130ASHOKLEY.BO value decreased by -100880-1.4%INR 2.71322ASHOKLEY.BO unit share price decreased by -0.03341-1.2%
1099.HK (SINOPHARM) 2,560,800 1099.HK holding decreased by -6000-0.2%HKD 6,762,6761099.HK value increased by 665761.0%HKD 2.640851099.HK unit share price increased by 0.032121.2%
VIPS (Vipshop Holdings Limited) 486,500 VIPS holding decreased by -1140-0.2%USD 6,684,510VIPS value decreased by -49798-0.7%USD 13.74VIPS unit share price decreased by -0.07-0.5%
3993.HK (CMOC) 8,343,000 3993.HK holding decreased by -18000-0.2%HKD 6,272,0463993.HK value increased by 616411.0%HKD 0.7517733993.HK unit share price increased by 0.00899000000000011.2%
DABUR.BO (Dabur India Ltd.) 1,011,601 DABUR.BO holding decreased by -2370-0.2%INR 6,256,839DABUR.BO value decreased by -69061-1.1%INR 6.18509DABUR.BO unit share price decreased by -0.05365-0.9%
3692.HK (HANSOH PHARMA) 2,120,000 3692.HK holding decreased by -4000-0.2%HKD 5,154,5183692.HK value decreased by -113481-2.2%HKD 2.431383692.HK unit share price decreased by -0.04885-2.0%
960.HK (LONGFOR GROUP) 3,576,000 960.HK holding decreased by -8000-0.2%HKD 5,110,147960.HK value increased by 806501.6%HKD 1.42901960.HK unit share price increased by 0.025691.8%
ASTRAL.BO (ASTRAL LIMITED) 221,429 ASTRAL.BO holding decreased by -519-0.2%INR 4,748,095ASTRAL.BO value increased by 449531.0%INR 21.443ASTRAL.BO unit share price increased by 0.25271.2%
780.HK (TONGCHENGTRAVEL) 1,950,800 780.HK holding decreased by -4400-0.2%HKD 4,698,005780.HK value decreased by -70929-1.5%HKD 2.40825780.HK unit share price decreased by -0.03085-1.3%
241.HK (ALI HEALTH) 9,916,000 241.HK holding decreased by -22000-0.2%HKD 4,676,637241.HK value increased by 151360.3%HKD 0.471625241.HK unit share price increased by 0.0025670.5%
AUBANK.BO (AU Small Finance Bank Limited) 617,501 AUBANK.BO holding decreased by -1447-0.2%INR 4,239,937AUBANK.BO value decreased by -33191-0.8%INR 6.86628AUBANK.BO unit share price decreased by -0.03758-0.5%
6886.HK (HTSC) 2,242,200 6886.HK holding decreased by -5200-0.2%HKD 3,930,2476886.HK value increased by 601751.6%HKD 1.752856886.HK unit share price increased by 0.030831.8%
2359.HK (WUXI APPTEC) 589,508 2359.HK holding decreased by -1300-0.2%HKD 3,715,8642359.HK value increased by 1436304.0%HKD 6.303332359.HK unit share price increased by 0.256984.3%
UNIONBANK.BO (Union Bank of India) 2,478,934 UNIONBANK.BO holding decreased by -5809-0.2%INR 3,504,010UNIONBANK.BO value decreased by -72414-2.0%INR 1.41351UNIONBANK.BO unit share price decreased by -0.02584-1.8%
3998.HK (BOSIDENG) 6,158,000 3998.HK holding decreased by -14000-0.2%HKD 3,268,2923998.HK value increased by 560011.7%HKD 0.5307393998.HK unit share price increased by 0.0102772.0%
2588.HK (BOC AVIATION) 375,100 2588.HK holding decreased by -900-0.2%HKD 2,959,6922588.HK value increased by 532791.8%HKD 7.890412588.HK unit share price increased by 0.160592.1%
371.HK (BJ ENT WATER) 10,004,000 371.HK holding decreased by -22000-0.2%HKD 2,802,601371.HK value increased by 582402.1%HKD 0.280148371.HK unit share price increased by 0.0064242.3%
1066.HK (WEIGAO GROUP) 4,357,600 1066.HK holding decreased by -10000-0.2%HKD 2,615,1421066.HK value increased by 893983.5%HKD 0.6001341066.HK unit share price increased by 0.0218433.8%
1585.HK (YADEA) 1,642,000 1585.HK holding decreased by -4000-0.2%HKD 2,532,1271585.HK value decreased by -69643-2.7%HKD 1.54211585.HK unit share price decreased by -0.03856-2.4%
9863.HK (LEAPMOTOR) 671,900 9863.HK holding decreased by -1500-0.2%HKD 2,478,0939863.HK value increased by 290671.2%HKD 3.688199863.HK unit share price increased by 0.051381.4%
2607.HK (SH PHARMA) 1,472,200 2607.HK holding decreased by -3500-0.2%HKD 2,463,2522607.HK value decreased by -2079-0.1%HKD 1.673182607.HK unit share price increased by 0.00255999999999990.2%
1929.HK (CHOW TAI FOOK) 2,614,000 1929.HK holding decreased by -6000-0.2%HKD 2,445,5021929.HK value increased by 448751.9%HKD 0.935541929.HK unit share price increased by 0.019272.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BYVJRP78 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY.BO (Infosys Ltd) 5,907,671 INR 129,894,126INFY.BO value increased by 838990.1%INR 21.9874INFY.BO unit share price increased by 0.0142000000000020.1%
3690.HK (MEITUAN-W) 5,372,700 HKD 116,477,3713690.HK value decreased by -2376831-2.0%HKD 21.67953690.HK unit share price decreased by -0.4424-2.0%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,495,574 INR 86,571,573BHARTIARTL.BO value increased by 35513964.3%INR 19.2571BHARTIARTL.BO unit share price increased by 0.794.3%
9999.HK (NTES-S) 3,389,600 HKD 58,543,8949999.HK value increased by 8904521.5%HKD 17.27169999.HK unit share price increased by 0.26271.5%
1211.HK (BYD COMPANY) 1,507,000 HKD 49,112,9921211.HK value increased by 2874430.6%HKD 32.58991211.HK unit share price increased by 0.19070.6%
M&M.BO (Mahindra & Mahindra Ltd.) 1,352,977 INR 47,494,002M&M.BO value increased by 10792272.3%INR 35.1033M&M.BO unit share price increased by 0.79762.3%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,478,925 INR 43,689,733HINDUNILVR.BO value increased by 5942211.4%INR 29.5415HINDUNILVR.BO unit share price increased by 0.40171.4%
HCLTECH.BO (HCL Technologies Ltd) 1,969,345 INR 43,072,302HCLTECH.BO value increased by 1666440.4%INR 21.8714HCLTECH.BO unit share price increased by 0.0846000000000020.4%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,948,690 INR 40,710,979KOTAKBANK.BO value increased by 1395280.3%INR 20.8915KOTAKBANK.BO unit share price increased by 0.07160.3%
ZOMATO.BO (Zomato Limited) 9,595,287 INR 31,769,191ZOMATO.BO value decreased by -723369-2.2%INR 3.31092ZOMATO.BO unit share price decreased by -0.07538-2.2%
ASIANPAINT.BO (Asian Paints Ltd.) 874,322 INR 25,657,575ASIANPAINT.BO value increased by 2229880.9%INR 29.3457ASIANPAINT.BO unit share price increased by 0.25510.9%
YUMC (Yum China Holdings Inc) 549,867 USD 25,596,309YUMC value decreased by -126469-0.5%USD 46.55YUMC unit share price decreased by -0.23-0.5%
BAP (Credicorp Ltd) 123,562 USD 22,917,044BAP value decreased by -719131-3.0%USD 185.47BAP unit share price decreased by -5.82-3.0%
2015.HK (LI AUTO-W) 1,756,400 HKD 20,562,4892015.HK value increased by 7627553.9%HKD 11.70722015.HK unit share price increased by 0.43433.9%
175.HK (GEELY AUTO) 8,537,000 HKD 15,205,559175.HK value increased by 928160.6%HKD 1.78114175.HK unit share price increased by 0.010880.6%
2688.HK (ENN ENERGY) 1,938,900 HKD 13,018,9392688.HK value increased by 417110.3%HKD 6.71462688.HK unit share price increased by 0.021510.3%
2269.HK (WUXI BIO) 6,274,500 HKD 12,094,9552269.HK value increased by 2781002.4%HKD 1.927642269.HK unit share price increased by 0.044332.4%
2319.HK (MENGNIU DAIRY) 5,523,000 HKD 12,051,6532319.HK value increased by 2452622.1%HKD 2.182082319.HK unit share price increased by 0.04442.1%
2382.HK (SUNNY OPTICAL) 1,446,200 HKD 11,699,2492382.HK value increased by 2082741.8%HKD 8.089652382.HK unit share price increased by 0.144021.8%
NAUKRI.BO (Info Edge(India) Ltd.) 119,610 INR 11,685,920NAUKRI.BO value increased by 755200.7%INR 97.7002NAUKRI.BO unit share price increased by 0.63140.7%
BRITANNIA.BO (Britannia Industries Ltd.) 199,628 INR 11,673,795BRITANNIA.BO value increased by 413450.4%INR 58.4777BRITANNIA.BO unit share price increased by 0.20710.4%
EICHERMOT.BO (Eicher Motors Ltd.) 195,322 INR 11,169,331EICHERMOT.BO value increased by 373320.3%INR 57.1842EICHERMOT.BO unit share price increased by 0.19110.3%
1801.HK (INNOVENT BIO) 2,171,500 HKD 10,757,6671801.HK value decreased by -163786-1.5%HKD 4.954031801.HK unit share price decreased by -0.075419999999999-1.5%
9868.HK (XPENG-W) 1,757,548 HKD 10,491,2399868.HK value increased by 2518682.5%HKD 5.969259868.HK unit share price increased by 0.143312.5%
1093.HK (CSPC PHARMA) 15,268,000 HKD 9,947,7301093.HK value increased by 425510.4%HKD 0.6515411093.HK unit share price increased by 0.0027870.4%
HEROMOTOCO.BO (Hero MotoCorp Limited) 175,124 INR 9,868,934HEROMOTOCO.BO value decreased by -45182-0.5%INR 56.354HEROMOTOCO.BO unit share price decreased by -0.258-0.5%
9866.HK (NIO-SW) 2,060,427 HKD 9,055,6009866.HK value increased by 559640.6%HKD 4.395019866.HK unit share price increased by 0.027160.6%
HAVELLS.BO (Havells India Limited) 441,234 INR 8,971,286HAVELLS.BO value increased by 20890.0%INR 20.3323HAVELLS.BO unit share price increased by 0.00479999999999950.0%
9992.HK (POP MART) 750,800 HKD 8,669,1449992.HK value increased by 559440.6%HKD 11.54659992.HK unit share price increased by 0.07450.6%
PIIND.BO (PI Industries Limited) 179,012 INR 8,613,084PIIND.BO value increased by 486220.6%INR 48.1146PIIND.BO unit share price increased by 0.27170.6%
ADANIGREEN.BO (Adani Green Energy Limited) 527,740 INR 8,268,710ADANIGREEN.BO value increased by 147836221.8%INR 15.6682ADANIGREEN.BO unit share price increased by 2.801421.8%
1193.HK (CHINA RES GAS) 2,267,900 HKD 8,102,1931193.HK value decreased by -70131-0.9%HKD 3.572551193.HK unit share price decreased by -0.03093-0.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 142,373 INR 7,836,928SUPREMEIND.BO value increased by 2205612.9%INR 55.045SUPREMEIND.BO unit share price increased by 1.54912.9%
1177.HK (SINO BIOPHARM) 18,712,000 HKD 7,815,1531177.HK value decreased by -21428-0.3%HKD 0.4176551177.HK unit share price decreased by -0.001145-0.3%
LODHA.BO (Macrotech Developers Limited) 511,889 INR 7,592,045LODHA.BO value decreased by -118739-1.5%INR 14.8314LODHA.BO unit share price decreased by -0.232-1.5%
MARICO.BO (Marico Limited) 973,138 INR 7,427,849MARICO.BO value increased by 11520.0%INR 7.63288MARICO.BO unit share price increased by 0.00117999999999970.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,537,658 INR 6,970,010ASHOKLEY.BO value increased by 150170.2%INR 2.74663ASHOKLEY.BO unit share price increased by 0.00592000000000010.2%
VIPS (Vipshop Holdings Limited) 487,640 USD 6,734,308VIPS value increased by 1170331.8%USD 13.81VIPS unit share price increased by 0.241.8%
1099.HK (SINOPHARM) 2,566,800 HKD 6,696,1001099.HK value increased by 681861.0%HKD 2.608731099.HK unit share price increased by 0.026561.0%
DABUR.BO (Dabur India Ltd.) 1,013,971 INR 6,325,900DABUR.BO value increased by 138000.2%INR 6.23874DABUR.BO unit share price increased by 0.013610.2%
3993.HK (CMOC) 8,361,000 HKD 6,210,4053993.HK value increased by 987431.6%HKD 0.7427833993.HK unit share price increased by 0.011811.6%
3692.HK (HANSOH PHARMA) 2,124,000 HKD 5,267,9993692.HK value increased by 508741.0%HKD 2.480233692.HK unit share price increased by 0.023961.0%
960.HK (LONGFOR GROUP) 3,584,000 HKD 5,029,497960.HK value increased by 1213902.5%HKD 1.40332960.HK unit share price increased by 0.033872.5%
780.HK (TONGCHENGTRAVEL) 1,955,200 HKD 4,768,934780.HK value increased by 166640.4%HKD 2.4391780.HK unit share price increased by 0.00851999999999990.4%
ASTRAL.BO (ASTRAL LIMITED) 221,948 INR 4,703,142ASTRAL.BO value decreased by -47150-1.0%INR 21.1903ASTRAL.BO unit share price decreased by -0.2124-1.0%
241.HK (ALI HEALTH) 9,938,000 HKD 4,661,501241.HK value increased by 1036932.3%HKD 0.469058241.HK unit share price increased by 0.0104342.3%
AUBANK.BO (AU Small Finance Bank Limited) 618,948 INR 4,273,128AUBANK.BO value decreased by -17947-0.4%INR 6.90386AUBANK.BO unit share price decreased by -0.02899-0.4%
6886.HK (HTSC) 2,247,400 HKD 3,870,0726886.HK value increased by 1110043.0%HKD 1.722026886.HK unit share price increased by 0.049393.0%
UNIONBANK.BO (Union Bank of India) 2,484,743 INR 3,576,424UNIONBANK.BO value decreased by -2059-0.1%INR 1.43935UNIONBANK.BO unit share price decreased by -0.00083000000000011-0.1%
2359.HK (WUXI APPTEC) 590,808 HKD 3,572,2342359.HK value increased by 1036573.0%HKD 6.046352359.HK unit share price increased by 0.175453.0%
3998.HK (BOSIDENG) 6,172,000 HKD 3,212,2913998.HK value decreased by -125790-3.8%HKD 0.5204623998.HK unit share price decreased by -0.020381-3.8%
2588.HK (BOC AVIATION) 376,000 HKD 2,906,4132588.HK value decreased by -14450.0%HKD 7.729822588.HK unit share price decreased by -0.00384000000000030.0%
371.HK (BJ ENT WATER) 10,026,000 HKD 2,744,361371.HK value increased by 137970.5%HKD 0.273724371.HK unit share price increased by 0.0013760.5%
1585.HK (YADEA) 1,646,000 HKD 2,601,7701585.HK value increased by 8690.0%HKD 1.580661585.HK unit share price increased by 0.000529999999999920.0%
1066.HK (WEIGAO GROUP) 4,367,600 HKD 2,525,7441066.HK value increased by 8440.0%HKD 0.5782911066.HK unit share price increased by 0.0001930.0%
2607.HK (SH PHARMA) 1,475,700 HKD 2,465,3312607.HK value increased by 463221.9%HKD 1.670622607.HK unit share price increased by 0.031391.9%
9863.HK (LEAPMOTOR) 673,400 HKD 2,449,0269863.HK value increased by 8180.0%HKD 3.636819863.HK unit share price increased by 0.001220.0%
1929.HK (CHOW TAI FOOK) 2,620,000 HKD 2,400,6271929.HK value increased by 75330.3%HKD 0.916271929.HK unit share price increased by 0.00287500000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BYVJRP78 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INFY.BO (Infosys Ltd) 5,907,671 INR 129,810,227INFY.BO value decreased by -4815523-3.6%INR 21.9732INFY.BO unit share price decreased by -0.8151-3.6%
3690.HK (MEITUAN-W) 5,372,700 HKD 118,854,2023690.HK value decreased by -2802258-2.3%HKD 22.12193690.HK unit share price decreased by -0.5215-2.3%
BHARTIARTL.BO (Bharti Airtel Ltd.) 4,495,574 INR 83,020,177BHARTIARTL.BO value decreased by -962503-1.1%INR 18.4671BHARTIARTL.BO unit share price decreased by -0.2141-1.1%
9999.HK (NTES-S) 3,389,600 HKD 57,653,4429999.HK value decreased by -1762023-3.0%HKD 17.00899999.HK unit share price decreased by -0.5199-3.0%
1211.HK (BYD COMPANY) 1,507,000 HKD 48,825,5491211.HK value decreased by -1333546-2.7%HKD 32.39921211.HK unit share price decreased by -0.8849-2.7%
M&M.BO (Mahindra & Mahindra Ltd.) 1,352,977 INR 46,414,775M&M.BO value decreased by -1724540-3.6%INR 34.3057M&M.BO unit share price decreased by -1.2746-3.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 1,478,925 INR 43,095,512HINDUNILVR.BO value decreased by -455514-1.0%INR 29.1398HINDUNILVR.BO unit share price decreased by -0.308-1.0%
HCLTECH.BO (HCL Technologies Ltd) 1,969,345 INR 42,905,658HCLTECH.BO value decreased by -1192326-2.7%INR 21.7868HCLTECH.BO unit share price decreased by -0.6054-2.7%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 1,948,690 INR 40,571,451KOTAKBANK.BO value decreased by -575412-1.4%INR 20.8199KOTAKBANK.BO unit share price decreased by -0.2952-1.4%
ZOMATO.BO (Zomato Limited) 9,595,287 INR 32,492,560ZOMATO.BO value increased by 1428890.4%INR 3.3863ZOMATO.BO unit share price increased by 0.014890.4%
YUMC (Yum China Holdings Inc) 549,867 USD 25,722,778USD 46.78
ASIANPAINT.BO (Asian Paints Ltd.) 874,322 INR 25,434,587ASIANPAINT.BO value decreased by -364001-1.4%INR 29.0906ASIANPAINT.BO unit share price decreased by -0.4164-1.4%
BAP (Credicorp Ltd) 123,562 USD 23,636,175USD 191.29
2015.HK (LI AUTO-W) 1,756,400 HKD 19,799,7342015.HK value decreased by -176029-0.9%HKD 11.27292015.HK unit share price decreased by -0.1002-0.9%
175.HK (GEELY AUTO) 8,537,000 HKD 15,112,743175.HK value increased by 6969904.8%HKD 1.77026175.HK unit share price increased by 0.081644.8%
2688.HK (ENN ENERGY) 1,938,900 HKD 12,977,2282688.HK value decreased by -415547-3.1%HKD 6.693092688.HK unit share price decreased by -0.21432-3.1%
2269.HK (WUXI BIO) 6,274,500 HKD 11,816,8552269.HK value decreased by -116911-1.0%HKD 1.883312269.HK unit share price decreased by -0.01864-1.0%
2319.HK (MENGNIU DAIRY) 5,523,000 HKD 11,806,3912319.HK value decreased by -387291-3.2%HKD 2.137682319.HK unit share price decreased by -0.07012-3.2%
BRITANNIA.BO (Britannia Industries Ltd.) 199,628 INR 11,632,450BRITANNIA.BO value decreased by -149210-1.3%INR 58.2706BRITANNIA.BO unit share price decreased by -0.7475-1.3%
NAUKRI.BO (Info Edge(India) Ltd.) 119,610 INR 11,610,400NAUKRI.BO value decreased by -205675-1.7%INR 97.0688NAUKRI.BO unit share price decreased by -1.7196-1.7%
2382.HK (SUNNY OPTICAL) 1,446,200 HKD 11,490,9752382.HK value increased by 2469862.2%HKD 7.945632382.HK unit share price increased by 0.170782.2%
EICHERMOT.BO (Eicher Motors Ltd.) 195,322 INR 11,131,999EICHERMOT.BO value decreased by -241378-2.1%INR 56.9931EICHERMOT.BO unit share price decreased by -1.2358-2.1%
1801.HK (INNOVENT BIO) 2,171,500 HKD 10,921,4531801.HK value decreased by -59531-0.5%HKD 5.029451801.HK unit share price decreased by -0.02742-0.5%
9868.HK (XPENG-W) 1,757,548 HKD 10,239,3719868.HK value decreased by -195470-1.9%HKD 5.825949868.HK unit share price decreased by -0.11122-1.9%
HEROMOTOCO.BO (Hero MotoCorp Limited) 175,124 INR 9,914,116HEROMOTOCO.BO value decreased by -187248-1.9%INR 56.612HEROMOTOCO.BO unit share price decreased by -1.0692-1.9%
1093.HK (CSPC PHARMA) 15,268,000 HKD 9,905,1791093.HK value decreased by -258445-2.5%HKD 0.6487541093.HK unit share price decreased by -0.016927-2.5%
9866.HK (NIO-SW) 2,060,427 HKD 8,999,6369866.HK value decreased by -228133-2.5%HKD 4.367859866.HK unit share price decreased by -0.11072-2.5%
HAVELLS.BO (Havells India Limited) 441,234 INR 8,969,197HAVELLS.BO value decreased by -63035-0.7%INR 20.3275HAVELLS.BO unit share price decreased by -0.1429-0.7%
9992.HK (POP MART) 750,800 HKD 8,613,2009992.HK value increased by 18910.0%HKD 11.4729992.HK unit share price increased by 0.00249999999999950.0%
PIIND.BO (PI Industries Limited) 179,012 INR 8,564,462PIIND.BO value decreased by -125705-1.4%INR 47.8429PIIND.BO unit share price decreased by -0.7023-1.4%
1193.HK (CHINA RES GAS) 2,267,900 HKD 8,172,3241193.HK value decreased by -133934-1.6%HKD 3.603481193.HK unit share price decreased by -0.05905-1.6%
1177.HK (SINO BIOPHARM) 18,712,000 HKD 7,836,5811177.HK value decreased by -98856-1.2%HKD 0.41881177.HK unit share price decreased by -0.005283-1.2%
LODHA.BO (Macrotech Developers Limited) 511,889 INR 7,710,784LODHA.BO value decreased by -59570-0.8%INR 15.0634LODHA.BO unit share price decreased by -0.1164-0.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 142,373 INR 7,616,367SUPREMEIND.BO value decreased by -103018-1.3%INR 53.4959SUPREMEIND.BO unit share price decreased by -0.7235-1.3%
MARICO.BO (Marico Limited) 973,138 INR 7,426,697MARICO.BO value decreased by -62149-0.8%INR 7.6317MARICO.BO unit share price decreased by -0.06386-0.8%
ASHOKLEY.BO (Ashok Leyland Ltd.) 2,537,658 INR 6,954,993ASHOKLEY.BO value decreased by -102266-1.4%INR 2.74071ASHOKLEY.BO unit share price decreased by -0.0403-1.4%
ADANIGREEN.BO (Adani Green Energy Limited) 527,740 INR 6,790,348ADANIGREEN.BO value increased by 6137889.9%INR 12.8668ADANIGREEN.BO unit share price increased by 1.1639.9%
1099.HK (SINOPHARM) 2,566,800 HKD 6,627,9141099.HK value decreased by -216666-3.2%HKD 2.582171099.HK unit share price decreased by -0.08441-3.2%
VIPS (Vipshop Holdings Limited) 487,640 USD 6,617,275USD 13.57
DABUR.BO (Dabur India Ltd.) 1,013,971 INR 6,312,100DABUR.BO value decreased by -21373-0.3%INR 6.22513DABUR.BO unit share price decreased by -0.02108-0.3%
3993.HK (CMOC) 8,361,000 HKD 6,111,6623993.HK value decreased by -88039-1.4%HKD 0.7309733993.HK unit share price decreased by -0.010529-1.4%
3692.HK (HANSOH PHARMA) 2,124,000 HKD 5,217,1253692.HK value increased by 91420.2%HKD 2.456273692.HK unit share price increased by 0.00429999999999970.2%
960.HK (LONGFOR GROUP) 3,584,000 HKD 4,908,107960.HK value decreased by -56941-1.1%HKD 1.36945960.HK unit share price decreased by -0.01589-1.1%
780.HK (TONGCHENGTRAVEL) 1,955,200 HKD 4,752,270780.HK value decreased by -112174-2.3%HKD 2.43058780.HK unit share price decreased by -0.05737-2.3%
ASTRAL.BO (ASTRAL LIMITED) 221,948 INR 4,750,292ASTRAL.BO value increased by 442490.9%INR 21.4027ASTRAL.BO unit share price increased by 0.19930.9%
241.HK (ALI HEALTH) 9,938,000 HKD 4,557,808241.HK value decreased by -142037-3.0%HKD 0.458624241.HK unit share price decreased by -0.014293-3.0%
AUBANK.BO (AU Small Finance Bank Limited) 618,948 INR 4,291,075AUBANK.BO value decreased by -31603-0.7%INR 6.93285AUBANK.BO unit share price decreased by -0.05106-0.7%
6886.HK (HTSC) 2,247,400 HKD 3,759,0686886.HK value decreased by -70595-1.8%HKD 1.672636886.HK unit share price decreased by -0.03141-1.8%
UNIONBANK.BO (Union Bank of India) 2,484,743 INR 3,578,483UNIONBANK.BO value decreased by -36919-1.0%INR 1.44018UNIONBANK.BO unit share price decreased by -0.01486-1.0%
2359.HK (WUXI APPTEC) 590,808 HKD 3,468,5772359.HK value decreased by -92291-2.6%HKD 5.87092359.HK unit share price decreased by -0.15622-2.6%
3998.HK (BOSIDENG) 6,172,000 HKD 3,338,0813998.HK value decreased by -72521-2.1%HKD 0.5408433998.HK unit share price decreased by -0.01175-2.1%
2588.HK (BOC AVIATION) 376,000 HKD 2,907,8582588.HK value increased by 86740.3%HKD 7.733662588.HK unit share price increased by 0.023060.3%
371.HK (BJ ENT WATER) 10,026,000 HKD 2,730,564371.HK value decreased by -78236-2.8%HKD 0.272348371.HK unit share price decreased by -0.007804-2.8%
1585.HK (YADEA) 1,646,000 HKD 2,600,9011585.HK value increased by 160370.6%HKD 1.580131585.HK unit share price increased by 0.00974000000000010.6%
1066.HK (WEIGAO GROUP) 4,367,600 HKD 2,524,9001066.HK value decreased by -8600.0%HKD 0.5780981066.HK unit share price decreased by -0.0001970.0%
9863.HK (LEAPMOTOR) 673,400 HKD 2,448,2089863.HK value decreased by -48430-1.9%HKD 3.635599863.HK unit share price decreased by -0.07192-1.9%
2607.HK (SH PHARMA) 1,475,700 HKD 2,419,0092607.HK value decreased by -19788-0.8%HKD 1.639232607.HK unit share price decreased by -0.01341-0.8%
1929.HK (CHOW TAI FOOK) 2,620,000 HKD 2,393,0941929.HK value decreased by -74888-3.0%HKD 0.9133951929.HK unit share price decreased by -0.028583-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.