Portfolio Holdings Detail for ISIN IE00B0M63730

Stock NameiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B0M63730

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.2646 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.2968 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 37.6294 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 16.9193 0
3690.HK - MEITUAN HOLD 0 @ 21.1652 0
1299.HK - AIA GROUP LTD HOLD 0 @ 8.08008 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 5.09477 0
PDD - PDD Holdings Inc. HOLD 0 @ 118.76 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.86076 0
000660.KS - SK HYNIX INC HOLD 0 @ 137.378 0
D05.SI - HOLD 0 @ 33.0102 0
2454.TW - MEDIATEK INC HOLD 0 @ 42.1531 0
1810.HK - XIAOMI CORP HOLD 0 @ 6.79988 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 44.286 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 20.2259 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.714083 0
O39.SI - HOLD 0 @ 12.3582 0
SE - Sea Ltd HOLD 0 @ 124.81 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 5.9893 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.58156 0
1211.HK - BYD LTD H HOLD 0 @ 46.4219 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.546423 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 60.0859 0
U11.SI - HOLD 0 @ 27.6058 0
9999.HK - NETEASE INC HOLD 0 @ 20.7149 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.1973 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.80895 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 54.0708 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 11.509 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.7817 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69901 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 138.273 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.99848 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.231355 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.6927 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.24019 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.09 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.21304 0
068270.KS - CELLTRION INC HOLD 0 @ 126.991 0
Z74.SI - HOLD 0 @ 2.50758 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 31.5413 0
035420.KS - NAVER CORP HOLD 0 @ 148.591 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.32525 0
005490.KS - POSCO HOLD 0 @ 214.976 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 69.0675 0
3711.TW - ASEH HOLD 0 @ 4.77635 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 1.99943 0
BMRI.JK - BANK MANDIRI (PERSERO) HOLD 0 @ 0.288584 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 8.14441 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.760403 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.00946 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.89689 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.66264 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 234.238 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.2302 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20091 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.073 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.08507 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.20874 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 6.35599 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 12.2038 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.630452 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 18.4382 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.540387 0
BEKE - Ke Holdings Inc HOLD 0 @ 22.44 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.63362 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.32087 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.49583 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 724.384 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.3761 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 257.971 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.89765 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.85348 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.77342 0
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ 2.09464 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 176.108 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.2053 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.2224 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.70608 0
051910.KS - LG CHEM LTD HOLD 0 @ 166.821 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.05231 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.4585 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 140.336 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.26 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.27449 0
3231.TW - WISTRON CORP HOLD 0 @ 3.1539 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 7.96624 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47191 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.00787 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.806989 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 486.362 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.7284 0
033780.KS - KT&G CORP HOLD 0 @ 66.1095 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.841547 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 19.3253 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.78701 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 12.2874 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823448 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.21016 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.70266 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.0622 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.4973 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.554966 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.7119 0
C38U.SI - HOLD 0 @ 1.5794 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.732373 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.698897 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.01938 0
TME - Tencent Music Entertainment Group HOLD 0 @ 12.4 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.76699 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.718726 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.147945 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.4582 0
S68.SI - HOLD 0 @ 9.52132 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 81.7941 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.667172 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.57 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 2.99786 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.3154 0
035720.KS - KAKAO CORP HOLD 0 @ 29.6839 0
HTHT - Huazhu Group Ltd HOLD 0 @ 35.97 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.0274 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.16236 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.61259 0
A17U.SI - HOLD 0 @ 1.95367 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.26004 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.33653 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.83989 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.833965 0
6669.TW - Wiwynn HOLD 0 @ 59.2873 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 74.9053 0
BN4.SI - HOLD 0 @ 5.01516 0
C6L.SI - HOLD 0 @ 5.02264 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 81.0374 0
267.HK - CITIC LTD HOLD 0 @ 1.22231 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.99014 0
2327.TW - YAGEO CORP HOLD 0 @ 15.7999 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.871053 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 17.1645 0
9866.HK - NIO CLASS A INC HOLD 0 @ 5.03718 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.01289 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.55509 0
J36.SI - HOLD 0 @ 43.46 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.976498 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 17.7828 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 227.359 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.19939 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.3779 0
288.HK - WH GROUP LTD HOLD 0 @ 0.86462 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 78.3928 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.1956 0
ASII.JK - ASTRA INTERNATIONAL HOLD 0 @ 0.287976 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.54814 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.81122 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.51396 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.66945 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.25933 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.05648 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.75453 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.529189 0
259960.KS - KRAFTON INC HOLD 0 @ 246.277 0
402340.KS - SK SQUARE LTD HOLD 0 @ 63.4266 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.30022 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 86.2775 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.1665 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 147.56 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.60858 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.773268 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.98001 0
9926.HK - AKESO INC HOLD 0 @ 9.10939 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.68596 0
S63.SI - HOLD 0 @ 4.67832 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 39.4868 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 79.524 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0908 0
GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO HOLD 0 @ 1.39927 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.12964 0
9CI.SI - HOLD 0 @ 1.95367 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0
H78.SI - HOLD 0 @ 4.35 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.379075 0
000100.KS - YUHAN CORP HOLD 0 @ 82.826 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 51.0439 0
9626.HK - BILIBILI INC HOLD 0 @ 20.9979 0
003550.KS - LG CORP HOLD 0 @ 46.7788 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 2.80487 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 15.2981 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8726 0
2331.HK - LI NING LTD HOLD 0 @ 2.21816 0
6415.TW - SILERGY CORP HOLD 0 @ 12.2669 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.15542 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 7.76346 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.52 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31237 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.21315 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 95.759 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.90165 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.54239 0
6446.TW - PEC HOLD 0 @ 16.8916 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.79909 0
5876.TW - SCSB HOLD 0 @ 1.32373 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.656185 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.275799 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.92067 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.40795 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.01861 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.88477 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 96.9284 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.446463 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.36484 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.14153 0
F34.SI - HOLD 0 @ 2.42524 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.5606 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 95.0023 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.545534 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.38668 0
010130.KS - KOREA ZINC INC HOLD 0 @ 656.967 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.52081 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.395 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 104.564 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 82.0005 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.20166 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.12154 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.878774 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 45.9439 0
TAL - TAL Education Group HOLD 0 @ 12.8 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.392694 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 28.4458 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.1168 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 0.997143 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.29737 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 6.70337 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 1.92738 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.84458 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00493151 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.71895 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.3751 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.25626 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.06444 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.11311 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.445792 0
034730.KS - SK INC HOLD 0 @ 94.3143 0
QFIN - 360 Finance Inc HOLD 0 @ 39.97 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.319086 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 35.6331 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.0692 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.146119 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.9788 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 18.86 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.12326 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.49608 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.60207 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.42618 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ 0.113547 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ 0.113547 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 57.992 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.313911 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.1094 0
G13.SI - HOLD 0 @ 0.542684 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.87564 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97422 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.18214 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 15.0114 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.377441 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.51895 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 14.1649 0
2353.TW - ACER HOLD 0 @ 1.14632 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.88423 0
U96.SI - HOLD 0 @ 4.55856 0
3888.HK - KINGSOFT LTD HOLD 0 @ 5.29451 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 9.13511 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.29795 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.33738 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.50293 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.460956 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.00531 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 213.256 0
352820.KS - HYBE LTD HOLD 0 @ 160.63 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.74042 0
2409.TW - AUO CORP HOLD 0 @ 0.451857 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.49608 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.95569 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.31739 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.814442 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.53677 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.57042 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.57414 0
011200.KS - HMM LTD HOLD 0 @ 14.1712 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.36898 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.68549 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.58758 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.20087 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.8222 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.60058 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 83.1699 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.36998 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.678057 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 16.6793 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.8554 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.842722 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.1956 0
LEGN - Legend Biotech Corp HOLD 0 @ 38.05 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.98105 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.654899 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 2.0123 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.68698 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.40601 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.03031 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.30251 0
AC.PS - AYALA CORP HOLD 0 @ 10.3644 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.67677 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.707782 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.495356 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.5254 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.762975 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.67291 0
916.HK - CHINA LONGYUAN POWER GROUP CORP LT HOLD 0 @ 0.774556 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.25958 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 101.882 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.804417 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 62.601 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 7.89352 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.40335 0
021240.KS - COWAY LTD HOLD 0 @ 58.1295 0
MISC.KL - MISC Berhad HOLD 0 @ 1.56152 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08264 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.5095 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.64174 0
6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.69836 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.08607 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.8292 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.2561 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.09493 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.76269 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.993692 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.7878 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 50.5624 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.319 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.826949 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 1.98 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.42733 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 8.80404 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 77.4601 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.266667 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.54654 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.930238 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 224.951 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 72.3009 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.503075 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.17755 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.414297 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.6631 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.33586 0
INDF.JK - INDOFOOD SUKSES MAKMUR HOLD 0 @ 0.444445 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.83217 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.17665 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.533955 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.5237 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.684089 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.9727 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.53898 0
036570.KS - NCSOFT CORP HOLD 0 @ 112.131 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.576414 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.44605 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.60829 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR HOLD 0 @ 0.814391 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL HOLD 0 @ 0.814391 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.066058 0
358.HK - JIANGXI COPPER LTD H HOLD 0 @ 1.73181 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.70266 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 8.96142 0
PPB.KL - PPB GROUP HOLD 0 @ 2.61379 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 27.9985 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.736923 0
QL.KL - QL RESOURCES HOLD 0 @ 1.05453 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.759115 0
763.HK - ZTE CORP H HOLD 0 @ 3.53825 0
GENTING.KL - GENTING HOLD 0 @ 0.743579 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.802862 0
MAXIS.KL - MAXIS HOLD 0 @ 0.73006 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.42911 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.48395 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.75497 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 15.4512 0
2633.TW - THSRC HOLD 0 @ 0.823352 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 39.2116 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.15797 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.46688 0
010950.KS - S-OIL CORP HOLD 0 @ 41.4129 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.78586 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.33597 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.88207 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.673726 0
ATHM - Autohome Inc HOLD 0 @ 29.33 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 14.5133 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.93997 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.161397 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.669711 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.95786 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 4.97929 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.229511 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.814393 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60901 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0487063 0
2380.HK - CHINA POWER INTERNATIONAL DEVELOPM HOLD 0 @ 0.384705 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.95927 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.817015 0
TEL.PS - PLDT INC HOLD 0 @ 23.8842 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 141.024 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.60058 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.3131 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 109.861 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.656185 0
271560.KS - ORION CORP HOLD 0 @ 74.8459 0
097950.KS - HOLD 0 @ 172.325 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.38143 0
1208.HK - MMG LTD HOLD 0 @ 0.364118 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.304192 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.410095 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.5475 0
SIME.KL - SIME DARBY HOLD 0 @ 0.461919 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.32166 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.6714 0
011790.KS - SKC LTD HOLD 0 @ 89.774 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.694785 0
180640.KS - HANJIN KAL HOLD 0 @ 56.8913 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.1331 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.43074 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.416854 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.416854 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 3.83507 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.564835 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.822162 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.02517 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.307989 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.572552 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.14897 0
KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL HOLD 0 @ 1.38447 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.836 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.27449 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304933 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 1.98399 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.407864 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.744962 0
TTB.R.BK - TMBTHANACHART BANK NON-VOTING DR P HOLD 0 @ 0.0562672 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 49.8744 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.625306 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.51051 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.805437 0
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ 0 0
-.HK - HOLD 0 @ 0.00000124846 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 24.928 0
BS6.SI - HOLD 0 @ 1.72162 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 36.8461 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 71.5441 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 17.5891 0
3533.TW - LOTES LTD HOLD 0 @ 47.3085 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L SELL -1,714 @ 0.519802 -891 The ETF sold 1714 shares of 3323.HK on 2025-03-13. The shares were previously bought for an average price of 0.493835. The CHINA NATIONAL BUILDING MATERIAL L shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 45 The average price that the ETF previously sold 3323.HK share for is so the ETF has sold 1714 shares on 2025-03-13 at a higher price than the previous selling average.
CNYA.L - SELL -39,154 @ 4.6435 -181,812 The ETF sold 39154 shares of CNYA.L on 2025-03-13. The shares were previously bought for an average price of 4.64293. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 22 The average price that the ETF previously sold CNYA.L share for is so the ETF has sold 39154 shares on 2025-03-13 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B0M63730 analysis