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Portfolio Holdings Detail for ISIN IE00B8KGV557

Stock NameiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Portfolio changes on 2025-02-24 for IE00B8KGV557


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.4666 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 42.388 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.46586 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.53477 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.594289 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.8781 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.9596 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.560844 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.74826 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.25336 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.548387 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.37615 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.716491 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.842799 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 8.15317 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.745084 0
INFY.BO - Infosys Ltd HOLD 0 @ 20.3441 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.80071 0
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 32.8264 0
033780.KS - KT&G CORP HOLD 0 @ 72.517 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 18.9072 0
DIB.AE - HOLD 0 @ 2.09374 0
ADNOCDIST - HOLD 0 @ 0.93388 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 97.4126 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.849 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 806.446 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 13.4299 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.4026 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.333162 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.86442 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.0303 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.528685 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.6438 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 34.8655 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.46941 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 40.1471 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.30573 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 31.8498 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1255.2 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 142.368 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.739645 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.762901 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 3.76254 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 58.4225 0
MARICO.BO - Marico Limited HOLD 0 @ 7.16443 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.6063 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 90.8741 0
BAP - Credicorp Ltd HOLD 0 @ 180.72 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.903872 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 14.0065 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 21.9436 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 18.6096 0
017670.KS - SK TELECOM LTD HOLD 0 @ 41.128 0
2395.TW - ADVANTECH LTD HOLD 0 @ 12.6725 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.43787 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 65.0397 0
TITAN.BO - Titan Company Limited HOLD 0 @ 36.5919 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.25691 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.607152 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.83187 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 5.88698 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.51924 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.842799 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 58.2086 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 5.61867 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.70242 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.59534 0
EAND - HOLD 0 @ 4.55232 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 2.14975 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 55.4045 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 20.7459 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.5551 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.6311 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.7134 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.19702 0
HTO - HOLD 0 @ 15.5988 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 474.704 0
EMIRATESNBD.AE - HOLD 0 @ 5.66318 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 67.4845 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.96423 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.698299 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 65.7634 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.9038 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.630463 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.6736 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.17418 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 8.40472 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.09082 0
ALDAR - HOLD 0 @ 2.53754 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.09262 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.76923 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.86 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 14.0503 0
000063.SZ - ZTE Corporation HOLD 0 @ 6.0425 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.154839 0
1810.HK - XIAOMI CORP HOLD 0 @ 6.63751 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.4493 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.39275 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.3933 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 21.3143 0
AMXB.MX - HOLD 0 @ 0.72794 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 19.3408 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.473312 0
THYAO.E.IS - HOLD 0 @ 8.49216 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.63434 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.2016 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 15.3074 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.02727 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 12.75 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.639311 0
271560.KS - ORION CORP HOLD 0 @ 76.1604 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 72.0928 0
2633.TW - THSRC HOLD 0 @ 0.861121 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.4385 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 8.52609 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.673229 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.3469 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 44.8011 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 204.048 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.855415 0
CEZ.PR - HOLD 0 @ 42.0568 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.920171 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 1.808 0
LEGN - Legend Biotech Corp HOLD 0 @ 36.98 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.51795 0
PIIND.BO - PI Industries Limited HOLD 0 @ 35.6399 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.215212 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 21.5281 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.50244 0
COMI.CA - HOLD 0 @ 1.57391 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.664335 0
TCELL.E.IS - HOLD 0 @ 2.84535 0
688396.SS - China Resources Microelectronics Limited HOLD 0 @ 6.84266 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.18367 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.60536 0
MULTIPLY - HOLD 0 @ 0.530922 0
021240.KS - COWAY LTD HOLD 0 @ 57.3832 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 12.0771 0
ASELS.E.IS - HOLD 0 @ 2.29796 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 311.353 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 7.92561 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.355118 0
EQTL3.SA - HOLD 0 @ 5.29415 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.08729 0
068270.KS - CELLTRION INC HOLD 0 @ 124.715 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 100.683 0
600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) HOLD 0 @ 0.761522 0
6446.TW - PEC HOLD 0 @ 19.8791 0
VIVT3.SA - HOLD 0 @ 9.23074 0
BELA - HOLD 0 @ 28.6642 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.03823 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 5.69347 0
CPLE6.SA - HOLD 0 @ 1.76239 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.6679 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.587696 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.40854 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.56445 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 27.441 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.03679 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.786 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.544122 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.83639 0
QL.KL - QL RESOURCES HOLD 0 @ 1.06564 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 35.9198 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.92845 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.18022 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.70844 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 41.1806 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 28.6912 0
601229.SS - BOSC (上海银行) HOLD 0 @ 1.25678 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.783596 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.13199 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.9377 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.938104 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.27353 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ 16.4168 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 20.6935 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.67811 0
RADL3.SA - HOLD 0 @ 3.29794 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.804288 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 6.99768 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 19.73 0
SBSP3.SA - HOLD 0 @ 16.9312 0
600886.SS - SDIC POWER (国投电力) HOLD 0 @ 1.9645 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 27.2445 0
688303.SS - XINJIANG DAQO NEW ENERGY LTD A HOLD 0 @ 2.90951 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.74948 0
600487.SS - HTGD (亨通光电) HOLD 0 @ 2.32457 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.8695 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.5305 0
002185.SZ - Tianshui Huatian Technology Co., Ltd. HOLD 0 @ 1.6279 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 127.347 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 11.6482 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 16.2458 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.01349 0
SISE.E.IS - HOLD 0 @ 0.990523 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.25697 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.7062 0
BIMAS.E.IS - HOLD 0 @ 14.117 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.459571 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ 37.5687 0
TIMS3.SA - HOLD 0 @ 2.98036 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 29.5227 0
MISC.KL - MISC Berhad HOLD 0 @ 1.65741 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 179.716 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.31232 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 21.2536 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.1965 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.95896 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 7.83732 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.549652 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.66967 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 64.5638 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 2.98859 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 1.00433 0
CCOLA.E.IS - HOLD 0 @ 1.39524 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.51331 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.38923 0
LTM.SN - HOLD 0 @ 0.0160901 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.61823 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ 2.06245 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 30.707 0
688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) HOLD 0 @ 0.32006 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 11.8588 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.54798 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.78141 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.75758 0
RICHTER.BD - HOLD 0 @ 27.8391 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ 2.47218 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.1154 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 66.4916 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.870647 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.36689 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.67591 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 13.4895 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.0466 0
EMAAR.AE - HOLD 0 @ 3.78453 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.62312 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 17.1428 0
ITC.BO - ITC Ltd HOLD 0 @ 4.63482 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 13.7115 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 51.5573 0
PGSUS.E.IS - HOLD 0 @ 6.54401 0
PPB.KL - PPB GROUP HOLD 0 @ 2.49859 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 58.4339 0
TMGH.CA - HOLD 0 @ 1.01384 0
TUPRS.E.IS - HOLD 0 @ 3.45723 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.525615 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 5.76557 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 12.3442 0
TOTS3.SA - HOLD 0 @ 5.99039 0
YKBNK.E.IS - HOLD 0 @ 0.777051 0
GENM.KL - GENTING MALAYSIA HOLD 0 @ 0.544158 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.81554 0
KCHOL.E.IS - HOLD 0 @ 4.12945 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.494625 0
AKBNK.E.IS - HOLD 0 @ 1.778 0
SNGSP - HOLD 0 @ 0.000113907 0
- - HOLD 0 @ 0 0
-.HK - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000083619 0
ROSN - Rosinbomb HOLD 0 @ 0.0001099 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.56812 0
1211.HK - BYD LTD H HOLD 0 @ 50.0386 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.63365 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 63.9568 0
ADNOCDRILL - HOLD 0 @ 1.47569 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.32985 0
GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO HOLD 0 @ 1.53685 0
OPAP - HOLD 0 @ 17.6612 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.23784 0
OTP.BD - HOLD 0 @ 62.3252 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.52792 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.50502 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 14.1111 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 29.5228 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.80861 0
688072.SS - Piotech Inc. HOLD 0 @ 24.4487 0
002414.SZ - Wuhan Guide Infrared Co., Ltd. HOLD 0 @ 1.23885 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.26797 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0743473 0
YUMC - Yum China Holdings Inc HOLD 0 @ 46.81 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.76377 0
9926.HK - AKESO INC HOLD 0 @ 8.83071 0
002262.SZ - Jiangsu Nhwa Pharmaceutical Co., Ltd. HOLD 0 @ 2.99228 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.74414 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.63454 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 15.4855 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.6139 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.31541 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.63443 0
002028.SZ - Sieyuan Electric Co., Ltd. HOLD 0 @ 10.2626 0
PDD - PDD Holdings Inc. HOLD 0 @ 119.77 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.423961 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 13.4808 0
688599.SS - Trina Solar Co., Ltd. HOLD 0 @ 2.33836 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 5.73072 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 30.0883 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 8.41397 0
4164.SAU - SELL -321 @ 31.4129 -10,084 The ETF sold 321 shares of 4164.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4164.SAU share for is so the ETF has sold 321 shares on 2025-02-24 at a higher price than the previous selling average.
DUBK.QA - SELL -12,384 @ 0.99643 -12,340 The ETF sold 12384 shares of DUBK.QA on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DUBK.QA share for is so the ETF has sold 12384 shares on 2025-02-24 at a higher price than the previous selling average.
1180.SAU - SELL -1,290 @ 9.6932 -12,504 The ETF sold 1290 shares of 1180.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1180.SAU share for is so the ETF has sold 1290 shares on 2025-02-24 at a higher price than the previous selling average.
QGTS.QA - SELL -13,551 @ 1.23043 -16,674 The ETF sold 13551 shares of QGTS.QA on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QGTS.QA share for is so the ETF has sold 13551 shares on 2025-02-24 at a higher price than the previous selling average.
2330.SAU - SELL -2,334 @ 7.58655 -17,707 The ETF sold 2334 shares of 2330.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2330.SAU share for is so the ETF has sold 2334 shares on 2025-02-24 at a higher price than the previous selling average.
BOUBYAN.KW - SELL -8,190 @ 2.1718 -17,787 The ETF sold 8190 shares of BOUBYAN.KW on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOUBYAN.KW share for is so the ETF has sold 8190 shares on 2025-02-24 at a higher price than the previous selling average.
4004.SAU - SELL -543 @ 40.1595 -21,807 The ETF sold 543 shares of 4004.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4004.SAU share for is so the ETF has sold 543 shares on 2025-02-24 at a higher price than the previous selling average.
1020.SAU - SELL -4,545 @ 4.83727 -21,985 The ETF sold 4545 shares of 1020.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1020.SAU share for is so the ETF has sold 4545 shares on 2025-02-24 at a higher price than the previous selling average.
ZAIN.KW - SELL -15,762 @ 1.59157 -25,086 The ETF sold 15762 shares of ZAIN.KW on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZAIN.KW share for is so the ETF has sold 15762 shares on 2025-02-24 at a higher price than the previous selling average.
2290.SAU - SELL -2,523 @ 9.98653 -25,196 The ETF sold 2523 shares of 2290.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2290.SAU share for is so the ETF has sold 2523 shares on 2025-02-24 at a higher price than the previous selling average.
8210.SAU - SELL -615 @ 46.2927 -28,470 The ETF sold 615 shares of 8210.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8210.SAU share for is so the ETF has sold 615 shares on 2025-02-24 at a higher price than the previous selling average.
QFLS.QA - SELL -7,000 @ 4.07305 -28,511 The ETF sold 7000 shares of QFLS.QA on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QFLS.QA share for is so the ETF has sold 7000 shares on 2025-02-24 at a higher price than the previous selling average.
4300.SAU - SELL -6,168 @ 4.8266 -29,770 The ETF sold 6168 shares of 4300.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4300.SAU share for is so the ETF has sold 6168 shares on 2025-02-24 at a higher price than the previous selling average.
1150.SAU - SELL -3,849 @ 8.19988 -31,561 The ETF sold 3849 shares of 1150.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1150.SAU share for is so the ETF has sold 3849 shares on 2025-02-24 at a higher price than the previous selling average.
2082.SAU - SELL -366 @ 108.052 -39,547 The ETF sold 366 shares of 2082.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2082.SAU share for is so the ETF has sold 366 shares on 2025-02-24 at a higher price than the previous selling average.
QIBK.QA - SELL -6,798 @ 5.9599 -40,515 The ETF sold 6798 shares of QIBK.QA on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QIBK.QA share for is so the ETF has sold 6798 shares on 2025-02-24 at a higher price than the previous selling average.
IQCD.QA - SELL -12,300 @ 3.727 -45,842 The ETF sold 12300 shares of IQCD.QA on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IQCD.QA share for is so the ETF has sold 12300 shares on 2025-02-24 at a higher price than the previous selling average.
4013.SAU - SELL -648 @ 76.2123 -49,386 The ETF sold 648 shares of 4013.SAU on 2025-02-24. The shares were previously bought for an average price of 79.6139. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 2,204 The average price that the ETF previously sold 4013.SAU share for is so the ETF has sold 648 shares on 2025-02-24 at a higher price than the previous selling average.
5110.SAU - SELL -13,167 @ 4.57061 -60,181 The ETF sold 13167 shares of 5110.SAU on 2025-02-24. The shares were previously bought for an average price of 4.56994. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 9 The average price that the ETF previously sold 5110.SAU share for is so the ETF has sold 13167 shares on 2025-02-24 at a higher price than the previous selling average.
8010.SAU - SELL -1,647 @ 38.6662 -63,683 The ETF sold 1647 shares of 8010.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8010.SAU share for is so the ETF has sold 1647 shares on 2025-02-24 at a higher price than the previous selling average.
2010.SAU - SELL -4,116 @ 17.3331 -71,343 The ETF sold 4116 shares of 2010.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2010.SAU share for is so the ETF has sold 4116 shares on 2025-02-24 at a higher price than the previous selling average.
2280.SAU - SELL -4,764 @ 15.3598 -73,174 The ETF sold 4764 shares of 2280.SAU on 2025-02-24. The shares were previously bought for an average price of 15.2269. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 633 The average price that the ETF previously sold 2280.SAU share for is so the ETF has sold 4764 shares on 2025-02-24 at a higher price than the previous selling average.
7030.SAU - SELL -23,913 @ 3.11463 -74,480 The ETF sold 23913 shares of 7030.SAU on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7030.SAU share for is so the ETF has sold 23913 shares on 2025-02-24 at a higher price than the previous selling average.
QEWS.QA - SELL -21,534 @ 4.22961 -91,080 The ETF sold 21534 shares of QEWS.QA on 2025-02-24. The shares were previously bought for an average price of 4.29908. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 1,496 The average price that the ETF previously sold QEWS.QA share for is so the ETF has sold 21534 shares on 2025-02-24 at a higher price than the previous selling average.
2020.SAU - SELL -3,219 @ 29.8663 -96,140 The ETF sold 3219 shares of 2020.SAU on 2025-02-24. The shares were previously bought for an average price of 30.3951. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,702 The average price that the ETF previously sold 2020.SAU share for is so the ETF has sold 3219 shares on 2025-02-24 at a higher price than the previous selling average.
ORDS.QA - SELL -29,616 @ 3.48531 -103,221 The ETF sold 29616 shares of ORDS.QA on 2025-02-24. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORDS.QA share for is so the ETF has sold 29616 shares on 2025-02-24 at a higher price than the previous selling average.
4190.SAU - SELL -31,905 @ 3.45595 -110,262 The ETF sold 31905 shares of 4190.SAU on 2025-02-24. The shares were previously bought for an average price of 3.48681. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 985 The average price that the ETF previously sold 4190.SAU share for is so the ETF has sold 31905 shares on 2025-02-24 at a higher price than the previous selling average.
7202.SAU - SELL -1,305 @ 86.5588 -112,959 The ETF sold 1305 shares of 7202.SAU on 2025-02-24. The shares were previously bought for an average price of 83.4533. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 4,053 The average price that the ETF previously sold 7202.SAU share for is so the ETF has sold 1305 shares on 2025-02-24 at a higher price than the previous selling average.
QNBK.QA - SELL -30,828 @ 4.55919 -140,551 The ETF sold 30828 shares of QNBK.QA on 2025-02-24. The shares were previously bought for an average price of 4.64579. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 2,670 The average price that the ETF previously sold QNBK.QA share for is so the ETF has sold 30828 shares on 2025-02-24 at a higher price than the previous selling average.
7203.SAU - SELL -507 @ 287.89 -145,960 The ETF sold 507 shares of 7203.SAU on 2025-02-24. The shares were previously bought for an average price of 296.766. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 4,500 The average price that the ETF previously sold 7203.SAU share for is so the ETF has sold 507 shares on 2025-02-24 at a higher price than the previous selling average.
1120.SAU - SELL -6,411 @ 26.5863 -170,445 The ETF sold 6411 shares of 1120.SAU on 2025-02-24. The shares were previously bought for an average price of 25.7454. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 5,391 The average price that the ETF previously sold 1120.SAU share for is so the ETF has sold 6411 shares on 2025-02-24 at a higher price than the previous selling average.
7020.SAU - SELL -11,832 @ 17.0131 -201,299 The ETF sold 11832 shares of 7020.SAU on 2025-02-24. The shares were previously bought for an average price of 14.1089. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of 34,362 The average price that the ETF previously sold 7020.SAU share for is so the ETF has sold 11832 shares on 2025-02-24 at a higher price than the previous selling average.
KFH.KW - SELL -78,798 @ 2.59643 -204,593 The ETF sold 78798 shares of KFH.KW on 2025-02-24. The shares were previously bought for an average price of 2.39498. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 15,874 The average price that the ETF previously sold KFH.KW share for is so the ETF has sold 78798 shares on 2025-02-24 at a higher price than the previous selling average.
2222.SAU - SELL -35,076 @ 7.25324 -254,415 The ETF sold 35076 shares of 2222.SAU on 2025-02-24. The shares were previously bought for an average price of 7.42685. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 6,090 The average price that the ETF previously sold 2222.SAU share for is so the ETF has sold 35076 shares on 2025-02-24 at a higher price than the previous selling average.
NBK.KW - SELL -81,357 @ 3.33874 -271,630 The ETF sold 81357 shares of NBK.KW on 2025-02-24. The shares were previously bought for an average price of 3.24919. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 7,286 The average price that the ETF previously sold NBK.KW share for is so the ETF has sold 81357 shares on 2025-02-24 at a higher price than the previous selling average.
7010.SAU - SELL -25,236 @ 11.9198 -300,808 The ETF sold 25236 shares of 7010.SAU on 2025-02-24. The shares were previously bought for an average price of 11.7315. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 4,752 The average price that the ETF previously sold 7010.SAU share for is so the ETF has sold 25236 shares on 2025-02-24 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

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