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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 2025-02-27 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
2357.TW - ASUSTEK COMPUTER INC BUY 2,000 @ 20.7848 41,570 The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 20.7848 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2357.TW.
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING BUY 1,000 @ 31.6952 31,695 The ETF bought 1000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 31.6952 compared to the previous average buy price of 33.4799. This is -5.3% lower than average price of previous purchases of 2330.TW.
7020.SAU - BUY 1,696 @ 16.5316 28,038 The ETF bought 1696 new shares of 7020.SAU (). The shares were bought for an average price of 16.5316 compared to the previous average buy price of 14.1089. This is 17.2% higher than average price of previous purchases of 7020.SAU.
3045.TW - TAIWAN MOBILE LTD BUY 8,000 @ 3.48952 27,916 The ETF bought 8000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.48952 compared to the previous average buy price of 3.42408. This is 1.9% higher than average price of previous purchases of 3045.TW.
7010.SAU - BUY 2,255 @ 12.0654 27,207 The ETF bought 2255 new shares of 7010.SAU (). The shares were bought for an average price of 12.0654 compared to the previous average buy price of 11.7315. This is 2.8% higher than average price of previous purchases of 7010.SAU.
7203.SAU - BUY 93 @ 283.916 26,404 The ETF bought 93 new shares of 7203.SAU (). The shares were bought for an average price of 283.916 compared to the previous average buy price of 296.766. This is -4.3% lower than average price of previous purchases of 7203.SAU.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD BUY 4,000 @ 6.58285 26,331 The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.58285 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2603.TW.
2395.TW - ADVANTECH LTD BUY 2,000 @ 12.3733 24,747 The ETF bought 2000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 12.3733 compared to the previous average buy price of 12.418. This is -0.4% lower than average price of previous purchases of 2395.TW.
4904.TW - Far EasTone Telecommunications Co., Ltd. BUY 9,000 @ 2.73981 24,658 The ETF bought 9000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.73981 compared to the previous average buy price of 2.73622. This is 0.1% higher than average price of previous purchases of 4904.TW.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD BUY 29,000 @ 0.848762 24,614 The ETF bought 29000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.848762 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2880.TW.
2912.TW - PRESIDENT CHAIN STORE CORP BUY 3,000 @ 8 24,000 The ETF bought 3000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 8 compared to the previous average buy price of 8.26136. This is -3.2% lower than average price of previous purchases of 2912.TW.
2412.TW - CHUNGHWA TELECOM LTD BUY 6,000 @ 3.90095 23,406 The ETF bought 6000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 3.90095 compared to the previous average buy price of 3.80638. This is 2.5% higher than average price of previous purchases of 2412.TW.
2222.SAU - BUY 3,162 @ 7.2259 22,848 The ETF bought 3162 new shares of 2222.SAU (). The shares were bought for an average price of 7.2259 compared to the previous average buy price of 7.42685. This is -2.7% lower than average price of previous purchases of 2222.SAU.
2892.TW - FIRST FINANCIAL HOLDING LTD BUY 27,000 @ 0.842667 22,752 The ETF bought 27000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.842667 compared to the previous average buy price of 0.846129. This is -0.4% lower than average price of previous purchases of 2892.TW.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI BUY 30,000 @ 0.748191 22,446 The ETF bought 30000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.748191 compared to the previous average buy price of 0.741124. This is 1.0% higher than average price of previous purchases of 5880.TW.
1120.SAU - BUY 836 @ 26.6105 22,246 The ETF bought 836 new shares of 1120.SAU (). The shares were bought for an average price of 26.6105 compared to the previous average buy price of 25.7454. This is 3.4% higher than average price of previous purchases of 1120.SAU.
2884.TW - E.SUN FINANCIAL HOLDING LTD BUY 25,000 @ 0.888381 22,210 The ETF bought 25000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.888381 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2884.TW.
2280.SAU - BUY 1,450 @ 15.1451 21,960 The ETF bought 1450 new shares of 2280.SAU (). The shares were bought for an average price of 15.1451 compared to the previous average buy price of 15.2269. This is -0.5% lower than average price of previous purchases of 2280.SAU.
1020.SAU - BUY 4,590 @ 4.73017 21,711 The ETF bought 4590 new shares of 1020.SAU (). The shares were bought for an average price of 4.73017 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1020.SAU.
4004.SAU - BUY 555 @ 38.4492 21,339 The ETF bought 555 new shares of 4004.SAU (). The shares were bought for an average price of 38.4492 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4004.SAU.
2010.SAU - BUY 1,285 @ 16.5316 21,243 The ETF bought 1285 new shares of 2010.SAU (). The shares were bought for an average price of 16.5316 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2010.SAU.
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.9266 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 41.4283 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.28786 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.614787 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.6835 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.569771 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.283 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.518237 0
NBK.KW - HOLD 0 @ 3.33657 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.39847 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.718966 0
INFY.BO - Infosys Ltd HOLD 0 @ 20.2328 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.77054 0
033780.KS - KT&G CORP HOLD 0 @ 69.379 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 18.8933 0
DIB.AE - HOLD 0 @ 2.09113 0
ADNOCDIST - HOLD 0 @ 0.95299 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 94.4077 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.7448 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 803.299 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 12.9077 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.37729 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.317683 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.861731 0
KFH.KW - HOLD 0 @ 2.59475 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 16.527 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.522183 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.64473 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 34.2546 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.33741 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 39.0213 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.29333 0
QNBK.QA - HOLD 0 @ 4.55919 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 30.7007 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1212.42 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 141.979 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.743404 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.750819 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 3.76846 0
4190.SAU - HOLD 0 @ 3.37564 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 55.1067 0
MARICO.BO - Marico Limited HOLD 0 @ 7.14794 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.1262 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 87.954 0
BAP - Credicorp Ltd HOLD 0 @ 181.69 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 13.8429 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 21.6863 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 18.2139 0
017670.KS - SK TELECOM LTD HOLD 0 @ 39.0213 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.66878 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 62.7666 0
QFLS.QA - HOLD 0 @ 3.94672 0
TITAN.BO - Titan Company Limited HOLD 0 @ 36.9622 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.26291 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.626363 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.77122 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 5.87321 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.48381 0
2020.SAU - HOLD 0 @ 28.9036 0
ORDS.QA - HOLD 0 @ 3.41664 0
QEWS.QA - HOLD 0 @ 4.07855 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 55.9473 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 5.30287 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.79244 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.69238 0
EAND - HOLD 0 @ 4.63426 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 2.16381 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.8486 0
7202.SAU - HOLD 0 @ 85.3776 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 19.7997 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.6359 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 32.4369 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.66687 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.18248 0
HTO - HOLD 0 @ 15.3488 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 480.162 0
EMIRATESNBD.AE - HOLD 0 @ 5.99023 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 63.7976 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.98622 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.722607 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 64.4014 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.3859 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.600107 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.3343 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.14857 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 8.30677 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.14855 0
ALDAR - HOLD 0 @ 2.45055 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.05096 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.75112 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.827 0
ZAIN.KW - HOLD 0 @ 1.59054 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 14.0189 0
000063.SZ - ZTE Corporation HOLD 0 @ 5.54619 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.133131 0
1810.HK - XIAOMI CORP HOLD 0 @ 6.82954 0
8210.SAU - HOLD 0 @ 45.4352 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 16.1838 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.59492 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.6525 0
5110.SAU - HOLD 0 @ 4.43686 0
AMXB.MX - HOLD 0 @ 0.725201 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 19.5034 0
8010.SAU - HOLD 0 @ 38.5559 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.476953 0
THYAO.E.IS - HOLD 0 @ 8.66939 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.56418 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20838 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 15.317 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 1.90867 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 12.81 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.643082 0
271560.KS - ORION CORP HOLD 0 @ 71.8741 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 70.9312 0
2633.TW - THSRC HOLD 0 @ 0.838095 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.59976 0
4013.SAU - HOLD 0 @ 74.8187 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 8.49197 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.646691 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.355496 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 43.1141 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 203.538 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.854014 0
CEZ.PR - HOLD 0 @ 42.0735 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.926192 0
2082.SAU - HOLD 0 @ 99.0827 0
4300.SAU - HOLD 0 @ 4.76749 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 1.907 0
QIBK.QA - HOLD 0 @ 5.72096 0
LEGN - Legend Biotech Corp HOLD 0 @ 36.72 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.38842 0
PIIND.BO - PI Industries Limited HOLD 0 @ 34.5464 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.219217 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 20.5105 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.50996 0
COMI.CA - HOLD 0 @ 1.49398 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.675262 0
TCELL.E.IS - HOLD 0 @ 2.95706 0
688396.SS - China Resources Microelectronics Limited HOLD 0 @ 6.75874 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.17555 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.59021 0
MULTIPLY - HOLD 0 @ 0.514614 0
021240.KS - COWAY LTD HOLD 0 @ 57.6656 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 12.2514 0
ASELS.E.IS - HOLD 0 @ 2.47108 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 307.593 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 7.44242 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.330335 0
EQTL3.SA - HOLD 0 @ 5.20289 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.06475 0
068270.KS - CELLTRION INC HOLD 0 @ 126.629 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 98.7662 0
600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) HOLD 0 @ 0.754929 0
VIVT3.SA - HOLD 0 @ 8.6166 0
BELA - HOLD 0 @ 27.3029 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.06971 0
1150.SAU - HOLD 0 @ 8.07914 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 5.67635 0
CPLE6.SA - HOLD 0 @ 1.7463 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.59617 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.582295 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.40299 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.54798 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 28.046 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.04437 0
2290.SAU - HOLD 0 @ 9.319 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 56.5998 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.538904 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.81694 0
QL.KL - QL RESOURCES HOLD 0 @ 1.06199 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 35.0459 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.874129 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.17029 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.742094 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 40.2202 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 27.2523 0
601229.SS - BOSC (上海银行) HOLD 0 @ 1.29475 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.768633 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.00226 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.801 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.941263 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.23601 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ 15.8165 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 20.2639 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.43503 0
RADL3.SA - HOLD 0 @ 3.16496 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.791922 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 6.99674 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 19.5092 0
SBSP3.SA - HOLD 0 @ 16.4372 0
600886.SS - SDIC POWER (国投电力) HOLD 0 @ 1.93322 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 26.8228 0
688303.SS - XINJIANG DAQO NEW ENERGY LTD A HOLD 0 @ 3.02109 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.74843 0
600487.SS - HTGD (亨通光电) HOLD 0 @ 2.22779 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.95395 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.49533 0
002185.SZ - Tianshui Huatian Technology Co., Ltd. HOLD 0 @ 1.57699 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 119.812 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 11.6594 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 15.6316 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.01024 0
SISE.E.IS - HOLD 0 @ 1.00326 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.34288 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.3933 0
BIMAS.E.IS - HOLD 0 @ 14.195 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.454096 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ 36.8063 0
TIMS3.SA - HOLD 0 @ 2.8579 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 29.4683 0
MISC.KL - MISC Berhad HOLD 0 @ 1.65373 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 180.551 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.35689 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 23.2904 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.1882 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.89524 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 7.74659 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.553142 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.58455 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 63.0825 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 2.93864 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 0.994697 0
CCOLA.E.IS - HOLD 0 @ 1.44147 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.42087 0
QGTS.QA - HOLD 0 @ 1.23593 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.33996 0
LTM.SN - HOLD 0 @ 0.0162933 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.54822 0
BOUBYAN.KW - HOLD 0 @ 2.17039 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ 2.0716 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 29.1719 0
688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) HOLD 0 @ 0.323346 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 12.6735 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.564627 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.69382 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.79483 0
RICHTER.BD - HOLD 0 @ 27.9688 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ 2.35111 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.09174 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 65.5669 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.845992 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.37115 0
DUBK.QA - HOLD 0 @ 1.00988 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.57534 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 13.4738 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.0573 0
EMAAR.AE - HOLD 0 @ 3.78473 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.52155 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 16.855 0
1180.SAU - HOLD 0 @ 9.33235 0
ITC.BO - ITC Ltd HOLD 0 @ 4.60551 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 12.9421 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 48.2964 0
PGSUS.E.IS - HOLD 0 @ 6.55385 0
PPB.KL - PPB GROUP HOLD 0 @ 2.46596 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 57.2498 0
TMGH.CA - HOLD 0 @ 1.06572 0
4164.SAU - HOLD 0 @ 31.4101 0
TUPRS.E.IS - HOLD 0 @ 3.53365 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.526121 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 5.14104 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 12.3732 0
TOTS3.SA - HOLD 0 @ 6.14295 0
YKBNK.E.IS - HOLD 0 @ 0.811066 0
GENM.KL - GENTING MALAYSIA HOLD 0 @ 0.530994 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.810287 0
KCHOL.E.IS - HOLD 0 @ 4.19534 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.458966 0
AKBNK.E.IS - HOLD 0 @ 1.86155 0
SNGSP - HOLD 0 @ 0.000114688 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 @ 2.6266 0
1211.HK - BYD LTD H HOLD 0 @ 51.2665 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.65658 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 63.7166 0
IQCD.QA - HOLD 0 @ 3.63362 0
ADNOCDRILL - HOLD 0 @ 1.49211 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.33181 0
GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO HOLD 0 @ 1.43784 0
OPAP - HOLD 0 @ 17.7854 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.1718 0
OTP.BD - HOLD 0 @ 62.5079 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.56263 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.54597 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 13.8134 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 29.3038 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.88115 0
688072.SS - Piotech Inc. HOLD 0 @ 25.1921 0
002414.SZ - Wuhan Guide Infrared Co., Ltd. HOLD 0 @ 1.11664 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.38166 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0693011 0
YUMC - Yum China Holdings Inc HOLD 0 @ 50.1999 0
9926.HK - AKESO INC HOLD 0 @ 9.67194 0
002262.SZ - Jiangsu Nhwa Pharmaceutical Co., Ltd. HOLD 0 @ 2.89366 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.6801 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.54242 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 15.3142 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.56 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.3331 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.78131 0
002028.SZ - Sieyuan Electric Co., Ltd. HOLD 0 @ 10.0018 0
PDD - PDD Holdings Inc. HOLD 0 @ 118.68 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.419452 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 13.6976 0
688599.SS - Trina Solar Co., Ltd. HOLD 0 @ 2.44974 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 5.70652 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 28.8421 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 8.05209 0
6446.TW - PEC SELL -2,000 @ 19.3828 -38,766 The ETF sold 2000 shares of 6446.TW on 2025-02-27. The shares were previously bought for an average price of . The PEC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6446.TW share for is so the ETF has sold 2000 shares on 2025-02-27 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 IE00B8KGV557 analysis