Historic portfolio holdings of IEDY.L

IE00B652H904 ETF holdings on 2025-11-28 (Friday)

IE00B652H904 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 34,994,861-0.2%	HKD 0.834244-0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,635,9280.2%	HKD 1.057910.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 25,551,864-1.2%	IDR 0.22476-1.2%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 24,287,236-0.3%	IDR 0.395132-0.3%
VEDL.BO (Vedanta Limited)	3,971,988	INR 23,087,1870.5%	INR 5.81250.5%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,492,917-0.4%	HKD 0.608008-0.4%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 19,817,0831.1%	HKD 5.167431.1%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,892,6860.1%	MYR 2.41530.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,313,6761.1%	HKD 0.5745871.1%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 15,521,2580.8%	HKD 1.325280.8%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 15,191,5930.1%	INR 4.233130.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 13,995,7531.4%	HKD 0.7558331.4%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 11,682,201-1.8%	IDR 0.108774-1.8%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 11,682,201-1.8%	IDR 0.108774-1.8%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,810,9932.1%	IDR 1.703732.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,683,642-0.6%	TWD 12.5598-0.6%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,591,953-1.2%	HKD 0.938364-1.2%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,291,031-1.0%	TWD 25.2474-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 8,916,2800.0%	HKD 2.309920.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 8,291,055-0.3%	HKD 3.42181-0.3%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 7,471,678-0.4%	HKD 1.11318-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,443,537-0.8%	TWD 5.76125-0.8%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,018,967-0.7%	IDR 0.138221-0.7%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 6,950,2430.8%	INR 5.310860.8%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,820,831-0.7%	IDR 0.104567-0.7%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,674,9301.0%	TWD 2.173641.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 6,249,6632.5%	HKD 0.5694452.5%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 5,890,147-1.9%	HKD 0.668423-1.9%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,595,457-0.1%	IDR 1.32212-0.1%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,297,9960.2%	HKD 0.9782120.2%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,806,725-0.8%	HKD 2.96163-0.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,682,172-0.9%	HKD 2.0464-1.0%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 4,678,8573.1%	TWD 2.154483.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,610,939-0.3%	HKD 0.827817-0.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,270,2081.2%	HKD 0.3316411.2%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,224,4360.3%	HKD 16.24780.3%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,175,171-2.3%	HKD 0.970499-2.3%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 3,869,3360.0%	HKD 0.3534930.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,796,1541.7%	TWD 3.846151.7%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,801,9470.8%	TWD 5.777210.8%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,661,785-1.5%	HKD 0.174818-1.5%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,644,223-2.2%	HKD 0.5823-2.2%
6214.TW (SYSTEX CORP)	617,000	TWD 2,402,6170.0%	TWD 3.894030.0%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,191,398-2.9%	TWD 2.09703-2.9%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,056,6541.0%	TWD 3.31951.0%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,886,4371.6%	HKD 0.5797291.6%

IE00B652H904 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 35,054,6400.0%	HKD 0.8356690.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,557,533-0.1%	HKD 1.05551-0.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 25,862,382-1.0%	IDR 0.227491-1.0%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 24,350,3162.3%	IDR 0.3961582.3%
VEDL.BO (Vedanta Limited)	3,971,988	INR 22,972,6242.3%	INR 5.783662.3%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,583,0080.0%	HKD 0.6106810.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 19,593,595-0.9%	HKD 5.10915-0.9%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,876,3490.0%	MYR 2.412960.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,133,8920.2%	HKD 0.5682550.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 15,403,396-1.6%	HKD 1.31521-1.6%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 15,170,0461.9%	INR 4.227121.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 13,807,642-0.5%	HKD 0.745674-0.5%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 11,893,805-0.5%	IDR 0.110744-0.5%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 11,893,805-0.5%	IDR 0.110744-0.5%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,588,5291.6%	IDR 1.668671.6%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,744,3871.1%	TWD 12.63861.1%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,711,833-0.7%	HKD 0.950091-0.7%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,384,2502.8%	TWD 25.50072.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 8,917,7700.3%	HKD 2.31030.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 8,317,3611.0%	HKD 3.432671.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,504,7951.2%	TWD 5.808661.2%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 7,498,8150.6%	HKD 1.117230.6%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,071,5020.4%	IDR 0.1392560.4%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 6,893,8871.6%	INR 5.26781.6%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,871,3731.2%	IDR 0.1053421.2%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,605,7924.1%	TWD 2.151124.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 6,095,4980.2%	HKD 0.5553980.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,004,423-0.9%	HKD 0.681392-0.9%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,601,441-0.2%	IDR 1.32353-0.2%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,284,9551.1%	HKD 0.9758041.1%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,845,0880.0%	HKD 2.985270.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,727,0780.9%	HKD 2.066030.9%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,626,0321.1%	HKD 0.8305261.1%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 4,539,862-3.9%	TWD 2.09048-3.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,275,4261.0%	HKD 0.9938031.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,221,2591.2%	HKD 0.3278391.2%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,211,7710.6%	HKD 16.19910.6%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 3,869,9830.4%	HKD 0.3535520.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,732,8491.2%	TWD 3.782021.2%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,778,5051.2%	TWD 5.728881.2%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,703,046-0.7%	HKD 0.595253-0.7%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,701,3817.8%	HKD 0.1774197.8%
6214.TW (SYSTEX CORP)	617,000	TWD 2,402,4261.6%	TWD 3.893721.6%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,257,9273.4%	TWD 2.16073.4%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,036,7160.8%	TWD 3.287320.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,857,4680.4%	HKD 0.5708260.4%

IE00B652H904 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 35,058,2460.2%	HKD 0.8357550.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,603,1840.2%	HKD 1.056910.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 26,135,336-3.6%	IDR 0.229892-3.6%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,796,899-0.2%	IDR 0.387155-0.2%
VEDL.BO (Vedanta Limited)	3,971,988	INR 22,466,5291.9%	INR 5.656241.9%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,585,1250.7%	HKD 0.6107440.7%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 19,763,263-0.1%	HKD 5.15339-0.1%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,882,4720.4%	MYR 2.413830.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,099,0460.0%	HKD 0.5670280.0%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 15,645,9180.6%	HKD 1.335920.6%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 14,884,703-0.6%	INR 4.14761-0.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 13,880,4881.8%	HKD 0.7496081.8%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 11,958,270-0.9%	IDR 0.111345-0.9%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 11,958,270-0.9%	IDR 0.111345-0.9%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,426,6540.5%	IDR 1.643160.5%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,778,5482.2%	HKD 0.9566182.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,636,4270.9%	TWD 12.49860.9%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,128,7551.3%	TWD 24.80641.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 8,888,9091.1%	HKD 2.302831.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 8,237,216-0.5%	HKD 3.39959-0.5%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 7,456,435-2.1%	HKD 1.11091-2.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,416,6680.8%	TWD 5.740460.8%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,041,021-0.7%	IDR 0.138655-0.7%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,793,0670.2%	IDR 0.1041420.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 6,786,1761.9%	INR 5.18551.9%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,348,0812.5%	TWD 2.06722.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 6,082,0131.2%	HKD 0.554171.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,061,6920.8%	HKD 0.6878910.8%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,614,143-0.5%	IDR 1.32653-0.5%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,229,789-0.7%	HKD 0.965618-0.7%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,845,5861.7%	HKD 2.985571.7%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 4,724,1281.7%	TWD 2.175331.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,683,4370.3%	HKD 2.046960.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,576,3752.5%	HKD 0.8216112.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,231,6131.1%	HKD 0.9836191.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,185,460-0.8%	HKD 16.0979-0.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,172,0274.2%	HKD 0.3240164.2%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 3,856,3070.4%	HKD 0.3523030.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,688,2820.4%	TWD 3.736860.4%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,745,5602.3%	TWD 5.660952.3%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,720,8400.0%	HKD 0.5991720.0%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,505,8861.6%	HKD 0.1645791.6%
6214.TW (SYSTEX CORP)	617,000	TWD 2,364,5110.0%	TWD 3.832270.0%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,183,4882.6%	TWD 2.089462.6%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,019,6740.9%	TWD 3.259820.9%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,849,2920.0%	HKD 0.5683130.0%

IE00B652H904 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 34,987,6651.5%	HKD 0.8340721.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,544,6531.5%	HKD 1.055121.5%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 27,106,0350.5%	IDR 0.238430.5%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,842,6240.8%	IDR 0.3878990.8%
VEDL.BO (Vedanta Limited)	3,971,988	INR 22,038,0410.0%	INR 5.548370.0%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,445,3871.3%	HKD 0.6065981.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 19,773,5801.5%	HKD 5.156081.5%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,820,1610.4%	MYR 2.404930.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,091,391-0.4%	HKD 0.566758-0.4%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 15,548,1690.2%	HKD 1.327580.2%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 14,981,484-1.2%	INR 4.17458-1.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 13,635,914-0.5%	HKD 0.7364-0.5%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 12,063,6660.3%	IDR 0.1123260.3%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 12,063,6660.3%	IDR 0.1123260.3%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,377,8431.0%	IDR 1.635471.0%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,563,7070.2%	HKD 0.93560.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,554,7090.1%	TWD 12.39260.1%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,015,5902.5%	TWD 24.49892.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 8,790,428-0.2%	HKD 2.27731-0.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 8,276,894-0.5%	HKD 3.41597-0.5%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 7,616,7840.6%	HKD 1.13480.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,358,193-0.5%	TWD 5.6952-0.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,088,1550.4%	IDR 0.1395840.4%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,779,8410.9%	IDR 0.1039390.9%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 6,656,885-0.6%	INR 5.0867-0.6%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,194,481-0.6%	TWD 2.01718-0.6%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,013,5100.1%	HKD 0.6824230.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 6,008,5981.2%	HKD 0.547481.2%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,641,2430.6%	IDR 1.332930.6%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,269,0651.7%	HKD 0.972871.7%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,764,0210.2%	HKD 2.935320.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,669,4482.2%	HKD 2.040842.2%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 4,643,242-1.5%	TWD 2.13808-1.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,466,823-0.1%	HKD 0.801943-0.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,220,2260.1%	HKD 16.23160.1%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,185,3701.0%	HKD 0.972871.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,004,565-2.0%	HKD 0.31101-2.0%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 3,840,4062.3%	HKD 0.350852.3%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,674,165-1.7%	TWD 3.72256-1.7%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,719,5462.0%	HKD 0.5988872.0%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,685,014-2.2%	TWD 5.53611-2.2%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,465,5590.9%	HKD 0.1619310.9%
6214.TW (SYSTEX CORP)	617,000	TWD 2,365,5272.1%	TWD 3.833922.1%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,127,9032.2%	TWD 2.036272.2%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,000,829-3.3%	TWD 3.2294-3.3%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,848,4121.0%	HKD 0.5680431.0%

IE00B652H904 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 34,482,532-2.0%	HKD 0.82203-2.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,020,063-1.6%	HKD 1.0391-1.6%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 26,967,401-0.5%	IDR 0.237211-0.5%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,656,3850.2%	IDR 0.3848690.2%
VEDL.BO (Vedanta Limited)	3,971,988	INR 22,033,803-3.5%	INR 5.5473-3.5%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,173,821-1.9%	HKD 0.598541-1.9%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 19,486,308-2.2%	HKD 5.08118-2.2%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,756,0420.6%	MYR 2.395760.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,155,025-2.9%	HKD 0.568999-2.9%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 15,524,140-2.9%	HKD 1.32552-2.9%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 15,167,475-1.2%	INR 4.22641-1.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 13,699,383-2.7%	HKD 0.739827-2.7%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 12,030,415-1.6%	IDR 0.112016-1.6%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 12,030,415-1.6%	IDR 0.112016-1.6%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,272,3820.3%	IDR 1.618850.3%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,545,050-1.1%	HKD 0.933775-1.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,541,836-1.5%	TWD 12.3759-1.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 8,810,137-3.5%	HKD 2.28242-3.5%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 8,792,568-5.4%	TWD 23.8928-5.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 8,315,680-2.5%	HKD 3.43198-2.5%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 7,569,277-3.7%	HKD 1.12772-3.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,398,829-1.9%	TWD 5.72665-1.9%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,057,100-0.2%	IDR 0.138972-0.2%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,720,621-1.5%	IDR 0.103031-1.5%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 6,697,344-3.9%	INR 5.11762-3.9%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,233,166-2.3%	TWD 2.02978-2.3%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,010,034-3.5%	HKD 0.682028-3.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 5,934,642-3.0%	HKD 0.540742-3.0%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,609,0470.3%	IDR 1.325330.3%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,182,542-1.4%	HKD 0.956895-1.4%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,752,928-2.5%	HKD 2.92848-2.5%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 4,712,038-1.8%	TWD 2.16976-1.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,569,770-2.5%	HKD 1.99728-2.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,471,396-4.5%	HKD 0.802764-4.5%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,214,447-2.3%	HKD 16.2094-2.3%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,144,271-2.4%	HKD 0.963317-2.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,084,941-2.8%	HKD 0.317252-2.8%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 3,753,830-4.3%	HKD 0.342941-4.3%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,736,733-1.7%	TWD 3.78595-1.7%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,746,564-1.0%	TWD 5.66302-1.0%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,665,481-2.8%	HKD 0.586981-2.8%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,444,577-5.3%	HKD 0.160553-5.3%
6214.TW (SYSTEX CORP)	617,000	TWD 2,316,302-3.0%	TWD 3.75414-3.0%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,081,223-4.5%	TWD 1.9916-4.5%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,069,691-4.1%	TWD 3.34054-4.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,830,626-3.6%	HKD 0.562577-3.6%

IE00B652H904 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 35,194,4851.3%	HKD 0.8390031.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,578,0641.2%	HKD 1.056141.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 27,113,231-0.5%	IDR 0.238494-0.5%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,605,4810.2%	IDR 0.3840410.2%
VEDL.BO (Vedanta Limited)	3,971,988	INR 22,825,008-0.5%	INR 5.74649-0.5%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,570,1812.0%	HKD 0.6103012.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 19,916,447-1.4%	HKD 5.19334-1.4%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,658,500-0.5%	MYR 2.38181-0.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,634,548-0.2%	HKD 0.585889-0.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 15,995,705-3.7%	HKD 1.36579-3.7%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 15,359,2910.0%	INR 4.279860.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 14,084,5350.2%	HKD 0.7606270.2%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 12,229,212-1.0%	IDR 0.113867-1.0%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 12,229,212-1.0%	IDR 0.113867-1.0%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,240,795-1.3%	IDR 1.61387-1.3%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,687,4160.1%	TWD 12.56470.1%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,653,2460.5%	HKD 0.944360.5%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,294,7121.6%	TWD 25.25741.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 9,125,4710.1%	HKD 2.364110.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 8,530,101-3.1%	HKD 3.52047-3.1%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 7,856,344-0.3%	HKD 1.17049-0.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,538,5251.6%	TWD 5.834771.6%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,072,2670.2%	IDR 0.1392710.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 6,965,633-1.1%	INR 5.32262-1.1%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,823,128-0.2%	IDR 0.104603-0.2%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,381,6711.3%	TWD 2.078141.3%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,227,1222.9%	HKD 0.7066642.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 6,119,9023.1%	HKD 0.5576223.1%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,590,653-0.4%	IDR 1.32098-0.4%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,253,827-0.3%	HKD 0.970057-0.3%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,875,4332.9%	HKD 3.003962.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 4,797,727-3.1%	TWD 2.20922-3.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,688,8560.7%	HKD 2.049330.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,680,4021.5%	HKD 0.8402881.5%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,312,705-1.5%	HKD 16.5873-1.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,245,1240.7%	HKD 0.986760.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,202,0850.1%	HKD 0.326350.1%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 3,923,8270.1%	HKD 0.3584710.1%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,802,4652.0%	TWD 3.852552.0%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,775,5933.1%	TWD 5.722873.1%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,742,2032.9%	HKD 0.6038762.9%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,582,3196.5%	HKD 0.1695996.5%
6214.TW (SYSTEX CORP)	617,000	TWD 2,386,8853.7%	TWD 3.868533.7%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,178,3362.9%	TWD 2.084532.9%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,159,1150.8%	TWD 3.484880.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,898,1200.3%	HKD 0.5833190.3%

IE00B652H904 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 34,743,4480.3%	HKD 0.828250.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,179,929-0.3%	HKD 1.04398-0.3%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 27,242,2471.0%	IDR 0.2396291.0%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,566,454-0.1%	IDR 0.383406-0.1%
VEDL.BO (Vedanta Limited)	3,971,988	INR 22,947,1970.2%	INR 5.777260.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 20,190,6901.3%	HKD 5.264851.3%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,168,8990.2%	HKD 0.5983950.2%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,735,1510.4%	MYR 2.392770.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,661,5012.9%	HKD 0.5868382.9%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 16,603,1680.8%	HKD 1.417660.8%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 15,355,357-1.2%	INR 4.27876-1.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 14,052,709-1.1%	HKD 0.758909-1.1%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 12,353,1942.4%	IDR 0.1150222.4%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 12,353,1942.4%	IDR 0.1150222.4%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,377,8430.5%	IDR 1.635470.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,673,591-0.1%	TWD 12.5468-0.1%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,608,3520.1%	HKD 0.9399680.1%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,152,0021.8%	TWD 24.86961.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 9,115,300-0.3%	HKD 2.36148-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 8,799,029-0.7%	HKD 3.63146-0.7%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 7,877,7120.4%	HKD 1.173680.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,422,911-0.1%	TWD 5.74529-0.1%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,057,7340.7%	IDR 0.1389850.7%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 7,039,8710.2%	INR 5.379350.2%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,838,4561.4%	IDR 0.1048381.4%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,300,3591.1%	TWD 2.051661.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,053,830-1.2%	HKD 0.686998-1.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 5,933,1940.0%	HKD 0.540610.0%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,615,8890.5%	IDR 1.326940.5%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,271,6890.9%	HKD 0.9733550.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 4,949,071-2.1%	TWD 2.27891-2.1%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,739,264-0.9%	HKD 2.92006-0.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,656,7960.8%	HKD 2.035310.8%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,613,3550.0%	HKD 0.828250.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,377,0141.0%	HKD 16.83471.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,215,0771.0%	HKD 0.9797751.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,199,6840.7%	HKD 0.3261640.7%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 3,921,585-2.5%	HKD 0.358267-2.5%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,727,747-0.1%	TWD 3.77685-0.1%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,693,323-1.3%	TWD 5.55324-1.3%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,664,831-0.3%	HKD 0.586838-0.3%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,424,429-0.8%	HKD 0.15923-0.8%
6214.TW (SYSTEX CORP)	617,000	TWD 2,300,691-2.6%	TWD 3.72883-2.6%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,141,703-1.9%	TWD 3.45677-1.9%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,117,226-0.6%	TWD 2.02605-0.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,892,8570.0%	HKD 0.5817020.0%

IE00B652H904 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 34,651,958-1.4%	HKD 0.826069-1.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,280,080-1.2%	HKD 1.04704-1.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 26,961,2090.7%	IDR 0.2371570.7%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,591,379-0.5%	IDR 0.383811-0.5%
VEDL.BO (Vedanta Limited)	3,971,988	INR 22,891,417-1.9%	INR 5.76321-1.9%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,135,055-1.6%	HKD 0.597391-1.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 19,924,253-3.2%	HKD 5.19537-3.2%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,662,088-0.3%	MYR 2.38232-0.3%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 16,475,538-4.7%	HKD 1.40676-4.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,195,1320.1%	HKD 0.5704120.1%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 15,549,469-1.0%	INR 4.33285-1.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 14,202,032-1.8%	HKD 0.766973-1.8%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 12,061,514-1.7%	IDR 0.112306-1.7%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 12,061,514-1.7%	IDR 0.112306-1.7%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,329,443-2.9%	IDR 1.62784-2.9%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,686,457-0.5%	TWD 12.5635-0.5%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,599,725-2.5%	HKD 0.939124-2.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 9,139,410-3.1%	HKD 2.36772-3.1%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 8,987,260-3.9%	TWD 24.4219-3.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 8,859,187-4.6%	HKD 3.65629-4.6%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 7,846,914-2.4%	HKD 1.16909-2.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,432,784-1.2%	TWD 5.75293-1.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 7,029,024-1.6%	INR 5.37106-1.6%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,007,373-1.8%	IDR 0.137993-1.8%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,741,120-1.2%	IDR 0.103345-1.2%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,230,0030.2%	TWD 2.028750.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,124,594-3.4%	HKD 0.695029-3.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 5,935,976-0.6%	HKD 0.540863-0.6%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,587,313-1.4%	IDR 1.32019-1.4%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,225,455-3.2%	HKD 0.964818-3.2%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 5,053,096-3.8%	TWD 2.32681-3.8%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,783,188-2.7%	HKD 2.94713-2.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,617,828-2.7%	HKD 2.01828-2.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,615,518-3.6%	HKD 0.828639-3.6%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,335,644-2.3%	HKD 16.6756-2.3%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,172,838-1.7%	HKD 0.969957-1.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,168,570-1.7%	HKD 0.323747-1.7%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 4,021,861-2.2%	HKD 0.367427-2.2%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,732,705-3.0%	TWD 3.78187-3.0%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,727,994-1.0%	TWD 5.62473-1.0%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,671,914-3.3%	HKD 0.588398-3.3%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,445,127-2.5%	HKD 0.160589-2.5%
6214.TW (SYSTEX CORP)	617,000	TWD 2,363,075-0.1%	TWD 3.82994-0.1%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,184,266-0.6%	TWD 3.52547-0.6%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,130,0900.5%	TWD 2.038360.5%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,893,7440.3%	HKD 0.5819740.3%

IE00B652H904 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 35,130,475-0.9%	HKD 0.837477-0.9%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 34,705,449-1.3%	HKD 1.06003-1.3%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 26,781,4700.8%	IDR 0.2355750.8%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,704,4150.6%	IDR 0.385650.6%
VEDL.BO (Vedanta Limited)	3,971,988	INR 23,337,880-0.7%	INR 5.87562-0.7%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 20,592,5240.2%	HKD 5.369630.2%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,465,771-0.4%	HKD 0.607203-0.4%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 17,281,2491.8%	HKD 1.475551.8%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,718,298-0.5%	MYR 2.39036-0.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,180,4830.2%	HKD 0.5698960.2%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 15,703,2050.4%	INR 4.375690.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 14,459,427-1.6%	HKD 0.780873-1.6%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 12,264,9751.4%	IDR 0.11421.4%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 12,264,9751.4%	IDR 0.11421.4%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,632,744-0.3%	IDR 1.67564-0.3%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,849,393-0.5%	HKD 0.963549-0.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,736,4730.9%	TWD 12.62840.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 9,434,8001.3%	HKD 2.444251.3%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,353,5301.4%	TWD 25.41721.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 9,282,605-2.2%	HKD 3.83104-2.2%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 8,038,8400.0%	HKD 1.197680.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,525,610-2.1%	TWD 5.82478-2.1%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 7,144,518-0.5%	INR 5.45931-0.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,135,1060.2%	IDR 0.1405080.2%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,825,1671.0%	IDR 0.1046341.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,336,918-1.4%	HKD 0.719124-1.4%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,218,590-4.7%	TWD 2.02503-4.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 5,972,2321.2%	HKD 0.5441671.2%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,668,238-0.3%	IDR 1.33931-0.3%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,399,7310.8%	HKD 0.9969960.8%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 5,254,971-1.4%	TWD 2.41977-1.4%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 4,914,923-1.8%	HKD 3.0283-1.8%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,786,559-0.5%	HKD 0.859346-0.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,744,745-0.8%	HKD 2.07375-0.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,438,498-1.6%	HKD 17.0711-1.6%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,244,887-0.1%	HKD 0.986705-0.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,240,457-0.4%	HKD 0.32933-0.4%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 4,111,782-0.4%	HKD 0.375642-0.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,848,540-3.2%	TWD 3.89923-3.2%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,763,1500.8%	HKD 0.6084890.8%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,754,974-2.2%	TWD 5.68036-2.2%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,507,1920.0%	HKD 0.1646650.0%
6214.TW (SYSTEX CORP)	617,000	TWD 2,366,223-2.4%	TWD 3.83505-2.4%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,197,117-1.3%	TWD 3.54621-1.3%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,119,5121.5%	TWD 2.028241.5%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,887,930-0.9%	HKD 0.580187-0.9%

IE00B652H904 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000	HKD 35,460,4170.0%	HKD 0.8453420.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000	HKD 35,174,858-0.9%	HKD 1.07437-0.9%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300	IDR 26,558,8041.0%	IDR 0.2336171.0%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,564,3370.6%	IDR 0.3833710.6%
VEDL.BO (Vedanta Limited)	3,971,988	INR 23,513,918-0.9%	INR 5.91994-0.9%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,556,060-0.2%	HKD 0.609882-0.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 20,546,758-2.2%	HKD 5.35769-2.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 16,982,869-2.4%	HKD 1.45008-2.4%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,806,020-0.3%	MYR 2.4029-0.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,146,763-0.5%	HKD 0.568708-0.5%
COALINDIA.BO (Coal India Limited)	3,588,740	INR 15,648,2290.9%	INR 4.360370.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 14,700,192-1.8%	HKD 0.793875-1.8%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800	IDR 12,094,749-2.4%	IDR 0.112615-2.4%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800	IDR 12,094,749-2.4%	IDR 0.112615-2.4%
UNTR.JK (UNITED TRACTORS)	6,345,500	IDR 10,661,991-0.5%	IDR 1.68024-0.5%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000	HKD 9,903,713-1.2%	HKD 0.968863-1.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000	TWD 9,648,788-0.8%	TWD 12.5146-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000	HKD 9,496,215-0.7%	HKD 3.9192-0.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000	HKD 9,312,275-2.5%	HKD 2.41251-2.5%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,222,584-5.1%	TWD 25.0614-5.1%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000	HKD 8,040,237-1.6%	HKD 1.19789-1.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,690,600-1.3%	TWD 5.95248-1.3%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 7,180,305-1.8%	INR 5.48666-1.8%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,117,937-0.7%	IDR 0.14017-0.7%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,759,695-0.4%	IDR 0.10363-0.4%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,523,3671.1%	TWD 2.124281.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,428,724-0.9%	HKD 0.729542-0.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 5,902,663-0.5%	HKD 0.537828-0.5%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,685,102-0.8%	IDR 1.3433-0.8%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,358,8570.4%	HKD 0.9894490.4%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 5,331,036-4.6%	TWD 2.45479-4.6%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 5,003,484-2.0%	HKD 3.08286-2.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,808,8910.7%	HKD 0.8633560.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,780,896-0.8%	HKD 2.08955-0.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,509,521-0.3%	HKD 17.3443-0.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,257,761-2.7%	HKD 0.330674-2.7%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,251,160-1.1%	HKD 0.988163-1.1%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 4,126,580-1.4%	HKD 0.376994-1.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 3,974,794-2.2%	TWD 4.02715-2.2%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,816,917-1.3%	TWD 5.80808-1.3%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,740,259-0.7%	HKD 0.603448-0.7%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,507,627-3.1%	HKD 0.164694-3.1%
6214.TW (SYSTEX CORP)	617,000	TWD 2,425,353-3.0%	TWD 3.93088-3.0%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,226,692-1.1%	TWD 3.59395-1.1%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,089,095-1.1%	TWD 1.99913-1.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,905,005-2.4%	HKD 0.585435-2.4%

IE00B652H904 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,740,000 0.2%	HKD 35,477,9540.5%	HKD 1.083630.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,948,000 0.2%	HKD 35,468,6310.1%	HKD 0.845538-0.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,685,300 0.3%	IDR 26,305,657-0.6%	IDR 0.23139-0.9%
VEDL.BO (Vedanta Limited)	3,971,988	INR 23,724,1931.7%	INR 5.972881.7%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,428,783-1.3%	IDR 0.381166-1.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 21,015,456-2.7%	HKD 5.47991-2.7%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,604,1990.8%	HKD 0.611310.8%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 17,408,836	HKD 1.48645
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,854,1430.3%	MYR 2.409780.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,223,582-0.7%	HKD 0.571414-0.7%
COALINDIA.BO (Coal India Limited)	3,588,740 0.5%	INR 15,509,687-0.4%	INR 4.32176-0.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 14,965,736-1.1%	HKD 0.808216-1.1%
ADRO.JK (ADARO ENERGY INDONESIA)	107,398,800 0.6%	IDR 12,393,404-1.3%	IDR 0.115396-1.9%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	107,398,800 0.6%	IDR 12,393,404-1.3%	IDR 0.115396-1.9%
UNTR.JK (UNITED TRACTORS)	6,345,500 0.7%	IDR 10,718,1090.4%	IDR 1.68909-0.3%
998.HK (CHINA CITIC BANK CORP LTD H)	10,222,000 0.8%	HKD 10,024,4061.3%	HKD 0.980670.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	771,000 1.3%	TWD 9,723,5421.5%	TWD 12.61160.2%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 9,720,1969.7%	TWD 26.41369.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,423,000 0.8%	HKD 9,567,018-2.1%	HKD 3.94842-2.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,860,000 0.9%	HKD 9,552,8820.9%	HKD 2.474840.1%
868.HK (XINYI GLASS HOLDINGS LTD)	6,712,000 0.9%	HKD 8,171,6712.0%	HKD 1.217471.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,793,7750.7%	TWD 6.032330.7%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 7,311,0962.8%	INR 5.58662.8%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,165,468-1.0%	IDR 0.141106-1.0%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,786,166-1.9%	IDR 0.104036-1.9%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,486,9172.0%	HKD 0.7361462.0%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,451,4491.6%	TWD 2.100861.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 5,932,280-0.7%	HKD 0.540527-0.7%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,731,500-2.1%	IDR 1.35426-2.1%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 5,589,468-1.4%	TWD 2.5738-1.4%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,339,188-0.6%	HKD 0.985818-0.6%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 5,104,9031.7%	HKD 3.145351.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,817,3380.4%	HKD 2.105480.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,774,163-1.2%	HKD 0.857121-1.2%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,523,950-0.5%	HKD 17.3998-0.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,374,745-0.4%	HKD 0.33976-0.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,296,438-0.4%	HKD 0.998687-0.4%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 4,183,885-4.8%	HKD 0.38223-4.8%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 4,064,538-0.2%	TWD 4.11807-0.2%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,855,465-1.5%	TWD 5.88756-1.5%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,758,4260.4%	HKD 0.6074490.4%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,586,5900.8%	HKD 0.169880.8%
6214.TW (SYSTEX CORP)	617,000	TWD 2,501,150-1.7%	TWD 4.05373-1.7%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,252,4270.3%	TWD 3.635490.3%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,111,349-0.8%	TWD 2.02043-0.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,951,512-1.3%	HKD 0.599727-1.3%

IE00B652H904 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,847,000	HKD 35,437,0881.4%	HKD 0.8468251.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,667,000	HKD 35,314,7670.9%	HKD 1.081050.9%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,351,300	IDR 26,476,0180.2%	IDR 0.2335750.2%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100	IDR 23,744,166-1.2%	IDR 0.386297-1.2%
VEDL.BO (Vedanta Limited)	3,971,988	INR 23,328,589-0.7%	INR 5.87328-0.7%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000	HKD 21,587,9772.2%	HKD 5.62922.2%
3988.HK (BANK OF CHINA LTD H)	33,705,000	HKD 20,430,6900.9%	HKD 0.6061620.9%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700	HKD 17,408,8360.2%	HKD 1.486450.2%
MAYBANK.KL (MALAYAN BANKING)	6,994,046	MYR 16,806,6760.4%	MYR 2.4030.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000	HKD 16,333,2011.8%	HKD 0.5752751.8%
COALINDIA.BO (Coal India Limited)	3,569,897	INR 15,566,1630.9%	INR 4.36040.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000	HKD 15,132,5511.9%	HKD 0.8172251.9%
ADRO.JK (ADARO ENERGY INDONESIA)	106,732,500	IDR 12,560,9010.7%	IDR 0.1176860.7%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	106,732,500	IDR 12,560,9010.7%	IDR 0.1176860.7%
UNTR.JK (UNITED TRACTORS)	6,299,000	IDR 10,676,2711.2%	IDR 1.694921.2%
998.HK (CHINA CITIC BANK CORP LTD H)	10,141,000	HKD 9,892,7670.4%	HKD 0.9755220.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,403,000	HKD 9,772,5670.8%	HKD 4.066820.8%
3034.TW (NOVATEK MICROELECTRONICS CORP)	761,000	TWD 9,575,4890.3%	TWD 12.58280.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,826,000	HKD 9,463,8133.2%	HKD 2.473553.2%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000	TWD 8,857,7550.2%	TWD 24.070.2%
868.HK (XINYI GLASS HOLDINGS LTD)	6,649,000	HKD 8,009,400-3.5%	HKD 1.2046-3.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000	TWD 7,743,3823.4%	TWD 5.993333.4%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700	IDR 7,238,310-0.5%	IDR 0.142541-0.5%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684	INR 7,114,150-1.2%	INR 5.43611-1.2%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100	IDR 6,914,7460.8%	IDR 0.1060070.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000	HKD 6,362,1681.5%	HKD 0.7219891.5%
3702.TW (WPG HOLDINGS LTD)	3,070,860	TWD 6,352,5825.3%	TWD 2.068675.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000	HKD 5,974,6530.5%	HKD 0.5443880.5%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200	IDR 5,855,173-0.5%	IDR 1.38348-0.5%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683	TWD 5,668,0891.3%	TWD 2.611.3%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000	HKD 5,374,0391.1%	HKD 0.9922521.1%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000	HKD 5,021,3530.2%	HKD 3.093870.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000	HKD 4,831,5102.9%	HKD 0.8674172.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000	HKD 4,799,6711.8%	HKD 2.097761.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000	HKD 4,547,3733.0%	HKD 17.48993.0%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000	HKD 4,395,1920.0%	HKD 0.4015340.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000	HKD 4,391,3161.2%	HKD 0.3410471.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085	HKD 4,313,0480.8%	HKD 1.002550.8%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000	TWD 4,070,8241.2%	TWD 4.124441.2%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000	TWD 2,898,9510.9%	TWD 5.977220.9%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000	HKD 2,746,7380.7%	HKD 0.6048750.7%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000	HKD 2,566,9940.8%	HKD 0.1685930.8%
6214.TW (SYSTEX CORP)	617,000	TWD 2,544,7810.4%	TWD 4.124440.4%
2439.TW (MERRY ELECTRONICS LTD)	619,567	TWD 2,245,929-0.4%	TWD 3.625-0.4%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000	TWD 2,128,0830.7%	TWD 2.036440.7%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000	HKD 1,976,6391.7%	HKD 0.6074491.7%

IE00B652H904 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,667,000 1.1%	HKD 35,016,1961.6%	HKD 1.071910.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,847,000 1.1%	HKD 34,948,1131.7%	HKD 0.835140.7%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,351,300 1.1%	IDR 26,427,124-0.2%	IDR 0.233144-1.2%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100 1.1%	IDR 24,037,5372.4%	IDR 0.391071.3%
VEDL.BO (Vedanta Limited)	3,971,988 1.1%	INR 23,493,2682.1%	INR 5.914741.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000 1.1%	HKD 21,121,456-0.4%	HKD 5.50755-1.5%
3988.HK (BANK OF CHINA LTD H)	33,705,000 1.1%	HKD 20,254,7052.4%	HKD 0.6009411.3%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700 1.1%	HKD 17,376,566-0.8%	HKD 1.48369-1.9%
MAYBANK.KL (MALAYAN BANKING)	6,994,046 1.1%	MYR 16,745,8311.3%	MYR 2.39430.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000 1.1%	HKD 16,038,9231.1%	HKD 0.564910.0%
COALINDIA.BO (Coal India Limited)	3,569,897 1.1%	INR 15,429,6531.6%	INR 4.322160.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000 1.1%	HKD 14,844,7672.4%	HKD 0.8016831.3%
ADRO.JK (ADARO ENERGY INDONESIA)	106,732,500 1.1%	IDR 12,473,9810.3%	IDR 0.116871-0.7%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	106,732,500 1.1%	IDR 12,473,9810.3%	IDR 0.116871-0.7%
UNTR.JK (UNITED TRACTORS)	6,299,000 1.1%	IDR 10,551,8161.1%	IDR 1.675160.1%
998.HK (CHINA CITIC BANK CORP LTD H)	10,141,000 1.1%	HKD 9,852,4091.1%	HKD 0.9715420.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,403,000 1.0%	HKD 9,697,1590.5%	HKD 4.03544-0.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	761,000 0.8%	TWD 9,546,8152.2%	TWD 12.54511.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,826,000 0.9%	HKD 9,167,256-1.7%	HKD 2.39604-2.6%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000 1.7%	TWD 8,842,051-4.8%	TWD 24.0273-6.3%
868.HK (XINYI GLASS HOLDINGS LTD)	6,649,000 1.1%	HKD 8,299,3252.5%	HKD 1.248211.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000 0.9%	TWD 7,490,338-0.6%	TWD 5.79748-1.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700 1.1%	IDR 7,273,9510.8%	IDR 0.143242-0.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684 1.1%	INR 7,202,6681.8%	INR 5.503750.7%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100 1.1%	IDR 6,861,0772.3%	IDR 0.1051841.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000 1.1%	HKD 6,270,6761.7%	HKD 0.7116060.6%
3702.TW (WPG HOLDINGS LTD)	3,070,860 1.2%	TWD 6,033,3180.7%	TWD 1.9647-0.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000 1.1%	HKD 5,945,6770.4%	HKD 0.541747-0.7%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200 1.0%	IDR 5,884,7490.2%	IDR 1.39047-0.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683 1.1%	TWD 5,595,6791.7%	TWD 2.576660.6%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000 1.1%	HKD 5,317,6271.8%	HKD 0.9818370.7%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000 1.1%	HKD 5,012,3862.2%	HKD 3.088351.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000 1.1%	HKD 4,716,6462.2%	HKD 2.061471.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000 1.1%	HKD 4,694,7362.2%	HKD 0.8428611.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000 1.2%	HKD 4,416,335-0.2%	HKD 16.9859-1.3%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000 1.1%	HKD 4,394,655-0.2%	HKD 0.401485-1.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000 1.1%	HKD 4,341,0721.6%	HKD 0.3371440.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085 1.1%	HKD 4,279,3041.8%	HKD 0.9947050.7%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000 1.2%	TWD 4,021,370-1.3%	TWD 4.07434-2.5%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000 1.3%	TWD 2,874,2592.5%	TWD 5.926311.2%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000 1.1%	HKD 2,728,8721.8%	HKD 0.6009410.7%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000 1.0%	HKD 2,547,0881.8%	HKD 0.1672850.8%
6214.TW (SYSTEX CORP)	617,000 1.0%	TWD 2,533,7382.4%	TWD 4.106541.4%
2439.TW (MERRY ELECTRONICS LTD)	619,567 1.0%	TWD 2,254,9302.6%	TWD 3.639531.6%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000 1.2%	TWD 2,113,6950.5%	TWD 2.02267-0.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000 1.1%	HKD 1,942,8990.9%	HKD 0.59708-0.2%

Note: 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.