Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock NameiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
IssuerBlackrock
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B5L8K969

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
CNYA.L - HOLD 0 @ 4.6435 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
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 19.6136 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 5.09477 0
PDD - PDD Holdings Inc. HOLD 0 @ 118.76 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 14.3665 0
000660.KS - SK HYNIX INC HOLD 0 @ 137.378 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.86076 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 14.3418 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.1568 0
2454.TW - MEDIATEK INC HOLD 0 @ 42.1531 0
1810.HK - XIAOMI CORP HOLD 0 @ 6.79988 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 20.2259 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.7619 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 40.3517 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.714083 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 5.9893 0
1211.HK - BYD LTD H HOLD 0 @ 46.4219 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.58156 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 60.0859 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.546423 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 30.3811 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 11.61 0
9999.HK - NETEASE INC HOLD 0 @ 20.7149 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.80895 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.1973 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 11.509 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 54.0708 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 24.9945 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.7817 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69901 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.8143 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ 96.7743 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 17.6385 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 138.273 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.99848 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.31499 0
NTPC.BO - NTPC Limited HOLD 0 @ 3.81445 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 19.3475 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.231355 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.24019 0
068270.KS - CELLTRION INC HOLD 0 @ 126.991 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.09 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 7.53351 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.07604 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.21304 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 31.5413 0
ITC.BO - ITC Ltd HOLD 0 @ 4.73559 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 132.325 0
RIGD.L - Reliance Industries Ltd ADR HOLD 0 @ 56.9 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 69.0675 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ 36.6309 0
035420.KS - NAVER CORP HOLD 0 @ 148.591 0
005490.KS - POSCO HOLD 0 @ 214.976 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.32525 0
3711.TW - ASEH HOLD 0 @ 4.77635 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 1.99943 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 8.14441 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.760402 0
BMRI.JK - BANK MANDIRI (PERSERO) HOLD 0 @ 0.288584 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.2302 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 120.124 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.00946 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 12.2038 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.073 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.89689 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20091 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.08507 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 57.7213 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.630452 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 18.4382 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 234.238 0
BEKE - Ke Holdings Inc HOLD 0 @ 22.44 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.540388 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.49583 0
TITAN.BO - Titan Company Limited HOLD 0 @ 34.5949 0
SBID.L - State Bank of India GDR HOLD 0 @ 83.2 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ 3.21878 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.63362 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 724.383 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.3761 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.73403 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.32087 0
LTOD.L - HOLD 0 @ 36.5 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.89765 0
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ 2.09465 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 257.971 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.6438 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.2053 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.2224 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 140.336 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 176.108 0
051910.KS - LG CHEM LTD HOLD 0 @ 166.821 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.4585 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.27449 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.55829 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 16.5571 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ 39.0312 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.05231 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.70608 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47191 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.78463 0
3231.TW - WISTRON CORP HOLD 0 @ 3.1539 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 7.96624 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.806989 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 16.8013 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 12.2874 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.59081 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 19.3253 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.34771 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.3859 0
033780.KS - KT&G CORP HOLD 0 @ 66.1094 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.841547 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 54.0258 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.1916 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 12.7334 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.554966 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.03409 0
TME - Tencent Music Entertainment Group HOLD 0 @ 12.4 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.70266 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.61259 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.147945 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 70.1708 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.7119 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.0622 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.21016 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.718726 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 64.5945 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 486.362 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.698897 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.732373 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.4973 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 15.9238 0
RECLTD.BO - REC LIMITED HOLD 0 @ 4.67353 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.76699 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ 4.46322 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.01938 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 12.8627 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.1531 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 5.61019 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 86.2498 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ 20.7726 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ 27.2402 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.6391 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.57 0
035720.KS - KAKAO CORP HOLD 0 @ 29.6839 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.667172 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 2.99786 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.16236 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.83989 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 43.6392 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.09072 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ 4.03109 0
HTHT - Huazhu Group Ltd HOLD 0 @ 35.97 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 8.62475 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 81.7941 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.99014 0
9866.HK - NIO CLASS A INC HOLD 0 @ 5.03718 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.26005 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 81.0374 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.33653 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 56.6352 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.19939 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.3154 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 11.5066 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.0274 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.627275 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.833965 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 25.8691 0
DLF.BO - DLF LIMITED HOLD 0 @ 7.56339 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.3778 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.3407 0
6669.TW - Wiwynn HOLD 0 @ 59.2873 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 58.909 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.5597 0
2327.TW - YAGEO CORP HOLD 0 @ 15.7999 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.01289 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 17.1645 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.976497 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 74.9052 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 10.8733 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.55509 0
267.HK - CITIC LTD HOLD 0 @ 1.22231 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 73.3532 0
259960.KS - KRAFTON INC HOLD 0 @ 246.277 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.66945 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.871053 0
402340.KS - SK SQUARE LTD HOLD 0 @ 63.4266 0
ASII.JK - ASTRA INTERNATIONAL HOLD 0 @ 0.287976 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 17.7828 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.51396 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 16.6036 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 227.359 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.54814 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.529189 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.75453 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ 153.13 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 32.5849 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 147.56 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.30022 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.1664 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.1956 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.05648 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 78.3927 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.81122 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 11.7893 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ 15.3072 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 86.2775 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.98001 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.39936 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.608579 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 39.4868 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.12964 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 3.0388 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 31.3741 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.773269 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 19.2935 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 1.8154 0
GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO HOLD 0 @ 1.39927 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.68596 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 6.88532 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 79.524 0
000100.KS - YUHAN CORP HOLD 0 @ 82.826 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0908 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ 5.8843 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 22.6229 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 51.3388 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0
9926.HK - AKESO INC HOLD 0 @ 9.10939 0
9626.HK - BILIBILI INC HOLD 0 @ 20.9979 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.90165 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ 42.8117 0
003550.KS - LG CORP HOLD 0 @ 46.7788 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ 25.5266 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 15.2981 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.21315 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 51.0439 0
2331.HK - LI NING LTD HOLD 0 @ 2.21816 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.379075 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 15.5578 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.7639 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.15542 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.40795 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.275799 0
SBIN.BO - State Bank Of India HOLD 0 @ 8.36501 0
5876.TW - SCSB HOLD 0 @ 1.32373 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.36484 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 96.9284 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 2.80487 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.4443 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8726 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 95.7589 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 3.75814 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 27.7171 0
6415.TW - SILERGY CORP HOLD 0 @ 12.2669 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 7.76346 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.79909 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.656185 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.06444 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.88476 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 95.0023 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.395 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.38668 0
6446.TW - PEC HOLD 0 @ 16.8916 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.6342 0
ABB.BO - ABB India Limited HOLD 0 @ 58.8263 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.446463 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.5606 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.545534 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.14153 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.5208 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 104.564 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.1277 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.29737 0
TAL - TAL Education Group HOLD 0 @ 12.8 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 57.4994 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.12153 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 11.9439 0
010130.KS - KOREA ZINC INC HOLD 0 @ 656.967 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 82.0005 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.844579 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.11311 0
034730.KS - SK INC HOLD 0 @ 94.3143 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.1168 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.71895 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.20167 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 1.92738 0
QFIN - 360 Finance Inc HOLD 0 @ 39.97 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.2251 0
PIIND.BO - PI Industries Limited HOLD 0 @ 37.8951 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.3751 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.25982 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.5817 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 5.58319 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.25625 0
MARICO.BO - Marico Limited HOLD 0 @ 6.96806 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.445792 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.392694 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 22.6304 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.12327 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 18.86 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 28.4458 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 35.1225 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ 3.72021 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.878774 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.319086 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 45.9439 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.377441 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 57.992 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 0.997144 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 7.72716 0
SRF.BO - SRF Ltd. HOLD 0 @ 33.9243 0
3888.HK - KINGSOFT LTD HOLD 0 @ 5.29451 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.313911 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 460.851 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.50292 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.18214 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.95569 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 25.3433 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.4289 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.146119 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.33738 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00493151 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1207.22 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ 0.113546 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ 0.113546 0
2353.TW - ACER HOLD 0 @ 1.14632 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.49608 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 213.256 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97422 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.58319 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.42618 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.9788 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 14.1649 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.186068 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.1095 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.0692 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 6.70338 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ 53.1816 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 35.633 0
2409.TW - AUO CORP HOLD 0 @ 0.451858 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 14.8395 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 9.13512 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.51895 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.460955 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.7573 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ 116.044 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ 130.1 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 12.9822 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 17.9804 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.36898 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.814441 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.36199 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.87563 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 15.0114 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.29795 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.00531 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.20087 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 25.2973 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 83.1699 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.57413 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 2.0123 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.60058 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.60207 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.16702 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ 5.90843 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.53677 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.98105 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 84.219 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.31739 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.74042 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.68549 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.678058 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 15.7773 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.2219 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 303.16 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08264 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.8222 0
AC.PS - AYALA CORP HOLD 0 @ 10.3644 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.58758 0
OIL.BO - Oil India Limited HOLD 0 @ 4.31553 0
LEGN - Legend Biotech Corp HOLD 0 @ 38.05 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.8554 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.891494 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.36998 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.614633 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.762976 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.1493 0
352820.KS - HYBE LTD HOLD 0 @ 160.63 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.733238 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.842722 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.654898 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.57042 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.30251 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.1956 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.00217 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.03031 0
916.HK - CHINA LONGYUAN POWER GROUP CORP LT HOLD 0 @ 0.774556 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.68698 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 60.1847 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.22947 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 62.6011 0
UPL.BO - UPL Limited HOLD 0 @ 6.91232 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 7.26688 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.676771 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.2315 0
011200.KS - HMM LTD HOLD 0 @ 14.1712 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 7.89352 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 16.6793 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 3.78514 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.25958 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.707781 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.672911 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 315.995 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 28.721 0
6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.69836 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.804417 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.8292 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 38.7387 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ 25.2421 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 77.4602 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.76269 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.40335 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.64173 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.08607 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 6.85371 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 72.3007 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 5.77914 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 50.5624 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 7.35824 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.3191 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.576413 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.930239 0
021240.KS - COWAY LTD HOLD 0 @ 58.1295 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.42911 0
763.HK - ZTE CORP H HOLD 0 @ 3.53825 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.5254 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 224.951 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.495355 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 17.2845 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.993691 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.6631 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.42733 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 101.881 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.414297 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.54654 0
MISC.KL - MISC Berhad HOLD 0 @ 1.56151 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.7878 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 1.98 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.17665 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.09493 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.83217 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 7.91909 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.266667 0
532483.BO - Canara Bank HOLD 0 @ 0.95275 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.5237 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.53898 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.17755 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.44605 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.0798747 0
PPB.KL - PPB GROUP HOLD 0 @ 2.61379 0
036570.KS - NCSOFT CORP HOLD 0 @ 112.132 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.826949 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.2561 0
INDF.JK - INDOFOOD SUKSES MAKMUR HOLD 0 @ 0.444445 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.95926 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ 9.53727 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.40601 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.30673 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 8.80405 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.503075 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.48396 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.684089 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.759116 0
358.HK - JIANGXI COPPER LTD H HOLD 0 @ 1.73181 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 8.96143 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.533954 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.736922 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.33586 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.5095 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 39.2116 0
GENTING.KL - GENTING HOLD 0 @ 0.743578 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR HOLD 0 @ 0.814393 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL HOLD 0 @ 0.814393 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 27.9985 0
MAXIS.KL - MAXIS HOLD 0 @ 0.730059 0
ATHM - Autohome Inc HOLD 0 @ 29.33 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.817014 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.15797 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.5475 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.97271 0
010950.KS - S-OIL CORP HOLD 0 @ 41.413 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0660578 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.93996 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0487062 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60902 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.46688 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.802861 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.161398 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.673727 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.70266 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 141.024 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 15.4512 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.88207 0
TEL.PS - PLDT INC HOLD 0 @ 23.8843 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 4.97928 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.33597 0
271560.KS - ORION CORP HOLD 0 @ 74.8461 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.656185 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.229511 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.304191 0
1208.HK - MMG LTD HOLD 0 @ 0.364118 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 109.861 0
2633.TW - THSRC HOLD 0 @ 0.823351 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.814392 0
QL.KL - QL RESOURCES HOLD 0 @ 1.05453 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 1.98399 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.6083 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.6713 0
SIME.KL - SIME DARBY HOLD 0 @ 0.46192 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.669711 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.43074 0
011790.KS - SKC LTD HOLD 0 @ 89.774 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.75497 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 14.5133 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.78585 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.14897 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.572554 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.822161 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.410095 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.564833 0
097950.KS - HOLD 0 @ 172.325 0
2380.HK - CHINA POWER INTERNATIONAL DEVELOPM HOLD 0 @ 0.384705 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.694784 0
180640.KS - HANJIN KAL HOLD 0 @ 56.8913 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.38142 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.321659 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.60058 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.307988 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.95785 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.625306 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.31309 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.744963 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.1331 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.416854 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.416854 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.836 0
TTB.R.BK - TMBTHANACHART BANK NON-VOTING DR P HOLD 0 @ 0.0562671 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.51051 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 3.83506 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.02517 0
KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL HOLD 0 @ 1.38447 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304933 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 49.8745 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.407864 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.805435 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.27449 0
-.HK - HOLD 0 @ 0 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 24.928 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.1192 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 36.8461 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ 4.95223 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 71.544 0
BSE.BO - BSE LTD HOLD 0 @ 45.1235 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 17.6242 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ 54.0959 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.854257 0
SHFL.IN - HOLD 0 @ 7.12034 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 17.5891 0
3533.TW - LOTES LTD HOLD 0 @ 47.3086 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L SELL -73 @ HKD 0.519801 HKD -38 The ETF sold 73 shares of 3323.HK on 2025-03-13. The shares were previously bought for an average price of HKD 0.492162. The CHINA NATIONAL BUILDING MATERIAL L shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of HKD 2 (USD $0) The average price that the ETF previously sold 3323.HK share for is HKD so the ETF has sold 73 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 IE00B5L8K969 analysis