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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 2025-03-25 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
PLZL - BUY 107,631 @ 0.0000083619 1 The ETF bought 107631 new shares of PLZL (). The shares were bought for an average price of 0.0000083619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLZL.
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 20.1778 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 42.6498 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.5372 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.10194 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.641817 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.89999 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.9465 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.594228 0
7010.SAU - HOLD 0 @ 11.8483 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.79953 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.17846 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.485086 0
NBK.KW - HOLD 0 @ 3.45443 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.30388 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.71899 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.831394 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.76975 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.739184 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.9879 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.84393 0
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.9302 0
033780.KS - KT&G CORP HOLD 0 @ 68.9444 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 20.5772 0
DIB.AE - HOLD 0 @ 1.9575 0
7020.SAU - HOLD 0 @ 15.5134 0
2222.SAU - HOLD 0 @ 6.95703 0
ADNOCDIST - HOLD 0 @ 0.922939 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 93.3508 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.4836 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 730.96 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 13.7344 0
1120.SAU - HOLD 0 @ 26.3887 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.15989 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.330555 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.883624 0
KFH.KW - HOLD 0 @ 2.59163 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.6208 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.536348 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.55546 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 37.8376 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.40112 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 40.6996 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.37906 0
QNBK.QA - HOLD 0 @ 4.36693 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 32.9171 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1332.34 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 138.393 0
7203.SAU - HOLD 0 @ 261.009 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.797448 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.766584 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.12872 0
4190.SAU - HOLD 0 @ 3.39055 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 60.4582 0
MARICO.BO - Marico Limited HOLD 0 @ 7.28523 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.2918 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 82.0799 0
BAP - Credicorp Ltd HOLD 0 @ 197.4 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.896393 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 14.9885 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 24.1218 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 16.9713 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.1814 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.9116 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.72681 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 64.8104 0
QFLS.QA - HOLD 0 @ 4.03735 0
TITAN.BO - Titan Company Limited HOLD 0 @ 35.6065 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.29514 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.62381 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.93791 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.30556 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.49418 0
2020.SAU - HOLD 0 @ 27.7748 0
ORDS.QA - HOLD 0 @ 3.16946 0
QEWS.QA - HOLD 0 @ 4.05932 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.854068 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 53.7111 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 4.98836 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.54914 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.15578 0
EAND - HOLD 0 @ 4.67731 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.96813 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 56.4956 0
7202.SAU - HOLD 0 @ 80.2324 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.6177 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 27.7324 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.5194 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.8933 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.09744 0
HTO - HOLD 0 @ 16.46 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 500.517 0
EMIRATESNBD.AE - HOLD 0 @ 5.39062 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 64.095 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.70264 0
2010.SAU - HOLD 0 @ 16.8195 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.665832 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 68.1026 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 27.1768 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.580787 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 25.3024 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.27953 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 9.66098 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.13315 0
ALDAR - HOLD 0 @ 2.32232 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.06583 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.779441 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.763 0
ZAIN.KW - HOLD 0 @ 1.52773 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 15.6677 0
000063.SZ - ZTE Corporation HOLD 0 @ 4.70823 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.112684 0
1810.HK - XIAOMI CORP HOLD 0 @ 6.86834 0
8210.SAU - HOLD 0 @ 46.167 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.3815 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.04167 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 13.6744 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 19.0767 0
5110.SAU - HOLD 0 @ 4.19021 0
AMXB.MX - HOLD 0 @ 0.714232 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 21.2383 0
8010.SAU - HOLD 0 @ 37.6373 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.454999 0
THYAO.E.IS - HOLD 0 @ 8.21123 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.17534 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20023 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 16.0197 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.2663 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 15.5 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.672686 0
271560.KS - ORION CORP HOLD 0 @ 80.9229 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 77.4779 0
2633.TW - THSRC HOLD 0 @ 0.826859 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.70833 0
2280.SAU - HOLD 0 @ 14.3405 0
4013.SAU - HOLD 0 @ 72.5024 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 9.11459 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.620699 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.324617 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 42.3023 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 216.832 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.90549 0
CEZ.PR - HOLD 0 @ 48.1072 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.898706 0
2082.SAU - HOLD 0 @ 88.6556 0
4300.SAU - HOLD 0 @ 5.39503 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 2.14 0
QIBK.QA - HOLD 0 @ 5.58364 0
LEGN - Legend Biotech Corp HOLD 0 @ 35.05 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.35044 0
PIIND.BO - PI Industries Limited HOLD 0 @ 40.1294 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.203689 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.9232 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.61033 0
COMI.CA - HOLD 0 @ 1.61578 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.566286 0
TCELL.E.IS - HOLD 0 @ 2.49495 0
688396.SS - China Resources Microelectronics Limited HOLD 0 @ 6.26204 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.19048 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.98184 0
MULTIPLY - HOLD 0 @ 0.435606 0
021240.KS - COWAY LTD HOLD 0 @ 58.8034 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.8511 0
ASELS.E.IS - HOLD 0 @ 3.09237 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 320.048 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 6.62951 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.309346 0
EQTL3.SA - HOLD 0 @ 5.77816 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.2103 0
068270.KS - CELLTRION INC HOLD 0 @ 126.591 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 93.6501 0
600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) HOLD 0 @ 0.796864 0
6446.TW - PEC HOLD 0 @ 17.0814 0
VIVT3.SA - HOLD 0 @ 8.63119 0
BELA - HOLD 0 @ 28.6214 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 0.991626 0
1150.SAU - HOLD 0 @ 7.94328 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 6.21525 0
CPLE6.SA - HOLD 0 @ 1.84514 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.47123 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.594549 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.46023 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.46528 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 29.2431 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.04954 0
2290.SAU - HOLD 0 @ 8.8762 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 63.329 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.526059 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.59015 0
QL.KL - QL RESOURCES HOLD 0 @ 1.055 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 33.0759 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.772089 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.07174 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.698371 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 46.6264 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 29.5513 0
601229.SS - BOSC (上海银行) HOLD 0 @ 1.29783 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.831266 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.31241 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 29.9128 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.949629 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.29149 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ 13.9609 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 18.4407 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 3.98844 0
RADL3.SA - HOLD 0 @ 3.37367 0
4004.SAU - HOLD 0 @ 32.5727 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.789979 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.22848 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 20.7492 0
SBSP3.SA - HOLD 0 @ 17.9589 0
600886.SS - SDIC POWER (国投电力) HOLD 0 @ 2.00936 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 28.235 0
688303.SS - XINJIANG DAQO NEW ENERGY LTD A HOLD 0 @ 2.79108 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.7842 0
600487.SS - HTGD (亨通光电) HOLD 0 @ 2.36857 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.82136 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.52243 0
002185.SZ - Tianshui Huatian Technology Co., Ltd. HOLD 0 @ 1.48087 0
1020.SAU - HOLD 0 @ 4.53672 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 133.173 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 13.0424 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 15.3482 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.0009 0
SISE.E.IS - HOLD 0 @ 1.00272 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.36306 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 13.9332 0
BIMAS.E.IS - HOLD 0 @ 11.9813 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.480696 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ 40.456 0
TIMS3.SA - HOLD 0 @ 3.04651 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 25.1459 0
MISC.KL - MISC Berhad HOLD 0 @ 1.60279 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 191.588 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.42774 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 19.5458 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.3815 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.73604 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 7.95899 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.542673 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.44827 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 59.0256 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.39309 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 1.02395 0
CCOLA.E.IS - HOLD 0 @ 1.46723 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.46888 0
QGTS.QA - HOLD 0 @ 1.29058 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.30333 0
LTM.SN - HOLD 0 @ 0.0160502 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.54831 0
BOUBYAN.KW - HOLD 0 @ 2.22835 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ 1.82493 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 32.3265 0
688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) HOLD 0 @ 0.308284 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 9.94906 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.595514 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.79189 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.70657 0
RICHTER.BD - HOLD 0 @ 28.7796 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ 2.38095 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.84841 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 68.6043 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.825065 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.40987 0
DUBK.QA - HOLD 0 @ 0.966218 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.65894 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 13.8021 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 13.1742 0
EMAAR.AE - HOLD 0 @ 3.64819 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.64823 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 18.1571 0
1180.SAU - HOLD 0 @ 9.35603 0
ITC.BO - ITC Ltd HOLD 0 @ 4.77831 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 12.6342 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 43.1351 0
PGSUS.E.IS - HOLD 0 @ 6.80319 0
PPB.KL - PPB GROUP HOLD 0 @ 2.63751 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 56.3532 0
TMGH.CA - HOLD 0 @ 1.04983 0
4164.SAU - HOLD 0 @ 30.2805 0
TUPRS.E.IS - HOLD 0 @ 3.73453 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.525736 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 6.03001 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 13.7875 0
TOTS3.SA - HOLD 0 @ 5.93471 0
YKBNK.E.IS - HOLD 0 @ 0.671639 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.864333 0
KCHOL.E.IS - HOLD 0 @ 4.48459 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.408257 0
AKBNK.E.IS - HOLD 0 @ 1.47382 0
SNGSP - HOLD 0 @ 0.000118401 0
- - HOLD 0 @ 0 0
-.HK - HOLD 0 @ 0 0
ROSN - Rosinbomb HOLD 0 @ 0.00012089 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.44641 0
1211.HK - BYD LTD H HOLD 0 @ 50.0592 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.71323 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 64.5676 0
IQCD.QA - HOLD 0 @ 3.50179 0
ADNOCDRILL - HOLD 0 @ 1.4375 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.35593 0
OPAP - HOLD 0 @ 19.8729 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.09662 0
OTP.BD - HOLD 0 @ 70.4616 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.38123 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.63348 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 16.322 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 31.3143 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.76576 0
688072.SS - Piotech Inc. HOLD 0 @ 23.8989 0
002414.SZ - Wuhan Guide Infrared Co., Ltd. HOLD 0 @ 1.09414 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.06231 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0683939 0
YUMC - Yum China Holdings Inc HOLD 0 @ 51.25 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.93835 0
9926.HK - AKESO INC HOLD 0 @ 8.45682 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.37186 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.65302 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 15.9225 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.54558 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.44893 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.97449 0
002028.SZ - Sieyuan Electric Co., Ltd. HOLD 0 @ 10.512 0
PDD - PDD Holdings Inc. HOLD 0 @ 125.25 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.30883 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 15.1001 0
688599.SS - Trina Solar Co., Ltd. HOLD 0 @ 2.47728 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 5.82163 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 26.2689 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 7.36305 0

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