Home ETF List About

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 2025-04-08 for IE00B8KGV557


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
KFH.KW - BUY 83,519 @ KWD 2.32068 KWD 193,821 The ETF bought 83519 new shares of KFH.KW (). The shares were bought for an average price of 2.32068 compared to the previous average buy price of 2.39498. This is -3.1% lower than average price of previous purchases of KFH.KW.
BOUBYAN.KW - BUY 5,059 @ KWD 1.99286 KWD 10,082 The ETF bought 5059 new shares of BOUBYAN.KW (). The shares were bought for an average price of 1.99286 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOUBYAN.KW.
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 19.9429 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 38.1719 INR 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ TWD 3.42627 TWD 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ THB 7.784 THB 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ HKD 0.537935 HKD 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ TWD 3.85076 TWD 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 16.2677 INR 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ HKD 0.534075 HKD 0
7010.SAU - HOLD 0 @ SAR 11.9875 SAR 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ TWD 2.67734 TWD 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ THB 1.03404 THB 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ IDR 0.461014 IDR 0
NBK.KW - HOLD 0 @ KWD 3.02499 KWD 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ MYR 2.19996 MYR 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ HKD 0.64475 HKD 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ TWD 0.780764 TWD 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ TWD 7.70152 TWD 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ TWD 0.69435 TWD 0
INFY.BO - Infosys Ltd HOLD 0 @ INR 16.5627 INR 0
600900.SS - CYPC (长江电力) HOLD 0 @ CNY 3.93575 CNY 0
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ TWD 24.7419 TWD 0
033780.KS - KT&G CORP HOLD 0 @ KRW 70.5268 KRW 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 19.5714 INR 0
DIB.AE - HOLD 0 @ AED 1.88944 AED 0
7020.SAU - HOLD 0 @ SAR 15.2908 SAR 0
2222.SAU - HOLD 0 @ SAR 6.7663 SAR 0
ADNOCDIST - HOLD 0 @ AED 0.882101 AED 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ INR 86.9176 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 26.537 INR 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ KRW 681.51 KRW 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 12.8434 INR 0
1120.SAU - HOLD 0 @ SAR 25.6533 SAR 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.86613 INR 0
1816.HK - CGN POWER LTD H HOLD 0 @ HKD 0.308862 HKD 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ HKD 0.800469 HKD 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 16.6061 INR 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ HKD 0.491606 HKD 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ MYR 1.49855 MYR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 37.6346 INR 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ KRW 36.3155 KRW 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ TWD 5.95807 TWD 0
QNBK.QA - HOLD 0 @ QAR 4.15545 QAR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 33.9756 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1305.17 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 132.832 INR 0
7203.SAU - HOLD 0 @ SAR 248.648 SAR 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ HKD 0.729688 HKD 0
601816.SS - CH (京沪高铁) HOLD 0 @ CNY 0.791215 CNY 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ HKD 3.9766 HKD 0
4190.SAU - HOLD 0 @ SAR 3.36184 SAR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 55.2614 INR 0
MARICO.BO - Marico Limited HOLD 0 @ INR 7.86055 INR 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 26.3765 INR 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ KRW 74.8032 KRW 0
BAP - Credicorp Ltd HOLD 0 @ USD 169.89 USD 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ TWD 0.811085 TWD 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 13.7041 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 22.9829 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 15.2366 INR 0
017670.KS - SK TELECOM LTD HOLD 0 @ KRW 37.1979 KRW 0
2395.TW - ADVANTECH LTD HOLD 0 @ TWD 10.0666 TWD 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ HKD 4.22112 HKD 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 53.2688 INR 0
QFLS.QA - HOLD 0 @ QAR 3.97418 QAR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 36.1938 INR 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ PHP 2.29454 PHP 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ HKD 0.62416 HKD 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.32074 INR 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ PHP 6.07224 PHP 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ TWD 2.37413 TWD 0
2020.SAU - HOLD 0 @ SAR 27.0119 SAR 0
ORDS.QA - HOLD 0 @ QAR 3.18319 QAR 0
QEWS.QA - HOLD 0 @ QAR 4.00989 QAR 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ TWD 0.783796 TWD 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 48.4065 INR 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ TWD 3.79011 TWD 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ MYR 4.3153 MYR 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ THB 4.73934 THB 0
EAND - HOLD 0 @ AED 4.30705 AED 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ TWD 1.70101 TWD 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 60.0391 INR 0
7202.SAU - HOLD 0 @ SAR 74.4825 SAR 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ MYR 16.513 MYR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 28.2834 INR 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ KRW 30.2742 KRW 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ HKD 1.72191 HKD 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ TWD 0.797442 TWD 0
HTO - HOLD 0 @ EUR 16.1046 EUR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 483.971 INR 0
EMIRATESNBD.AE - HOLD 0 @ AED 5.18643 AED 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 56.4462 INR 0
FAB - Fusion Antibodies PLC HOLD 0 @ AED 3.45762 AED 0
2010.SAU - HOLD 0 @ SAR 16.1432 SAR 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ THB 0.634784 THB 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 62.4497 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 27.7536 INR 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ CNY 0.506703 CNY 0
788.HK - CHINA TOWER CORP LTD H HOLD 0 @ HKD 1.32553 HKD 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 23.8233 INR 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ TWD 1.9557 TWD 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 8.96759 INR 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ HKD 1.19041 HKD 0
ALDAR - HOLD 0 @ AED 2.0419 AED 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ MYR 2.94367 MYR 0
857.HK - PETROCHINA LTD H HOLD 0 @ HKD 0.703949 HKD 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ USD 1.497 USD 0
ZAIN.KW - HOLD 0 @ KWD 1.52548 KWD 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.0685 INR 0
000063.SZ - ZTE Corporation HOLD 0 @ CNY 4.11324 CNY 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ IDR 0.120368 IDR 0
1810.HK - XIAOMI CORP HOLD 0 @ HKD 5.00614 HKD 0
8210.SAU - HOLD 0 @ SAR 44.86 SAR 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ KRW 15.2389 KRW 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ PHP 3.78991 PHP 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.4435 INR 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ TWD 14.8573 TWD 0
5110.SAU - HOLD 0 @ SAR 3.94257 SAR 0
AMXB.MX - HOLD 0 @ MXN 0.6779 MXN 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 20.508 INR 0
8010.SAU - HOLD 0 @ SAR 35.1634 SAR 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ TWD 0.418429 TWD 0
THYAO.E.IS - HOLD 0 @ TRY 8.10987 TRY 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ CNY 6.59797 CNY 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ TWD 1.15978 TWD 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ HKD 14.8035 HKD 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ HKD 2.26499 HKD 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ USD 12.94 USD 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ HKD 0.581691 HKD 0
271560.KS - ORION CORP HOLD 0 @ KRW 77.4504 KRW 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 78.311 INR 0
2633.TW - THSRC HOLD 0 @ TWD 0.792893 TWD 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ PHP 2.75693 PHP 0
2280.SAU - HOLD 0 @ SAR 14.4117 SAR 0
4013.SAU - HOLD 0 @ SAR 74.6424 SAR 0
MER.PS - MANILA ELECTRIC HOLD 0 @ PHP 9.59693 PHP 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ CNY 0.522961 CNY 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ MYR 0.307282 MYR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 41.4316 INR 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ CNY 209.32 CNY 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ HKD 0.832641 HKD 0
CEZ.PR - HOLD 0 @ CZK 47.6653 CZK 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ CNY 0.911795 CNY 0
2082.SAU - HOLD 0 @ SAR 86.9496 SAR 0
4300.SAU - HOLD 0 @ SAR 5.58885 SAR 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ USD 1.995 USD 0
QIBK.QA - HOLD 0 @ QAR 5.49299 QAR 0
LEGN - Legend Biotech Corp HOLD 0 @ USD 30.77 USD 0
032640.KS - LG UPLUS CORP HOLD 0 @ KRW 6.99837 KRW 0
PIIND.BO - PI Industries Limited HOLD 0 @ INR 37.9882 INR 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ CNY 0.180191 CNY 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ TWD 14.4934 TWD 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ HKD 1.31266 HKD 0
COMI.CA - HOLD 0 @ EGP 1.49054 EGP 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ AED 0.509114 AED 0
TCELL.E.IS - HOLD 0 @ TRY 2.38495 TRY 0
688396.SS - China Resources Microelectronics Limited HOLD 0 @ CNY 5.66315 CNY 0
601939.SS - CCB (建设银行) HOLD 0 @ CNY 1.21527 CNY 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ CNY 6.81204 CNY 0
MULTIPLY - HOLD 0 @ AED 0.408379 AED 0
021240.KS - COWAY LTD HOLD 0 @ KRW 48.8053 KRW 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ TWD 9.24786 TWD 0
ASELS.E.IS - HOLD 0 @ TRY 3.12556 TRY 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 307.378 INR 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ CNY 5.79728 CNY 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ THB 0.330318 THB 0
EQTL3.SA - HOLD 0 @ BRL 5.54285 BRL 0
600674.SS - SCTE (川投能源) HOLD 0 @ CNY 2.27339 CNY 0
068270.KS - CELLTRION INC HOLD 0 @ KRW 110.712 KRW 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ KRW 76.5681 KRW 0
600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) HOLD 0 @ CNY 0.75599 CNY 0
6446.TW - PEC HOLD 0 @ TWD 14.8724 TWD 0
VIVT3.SA - HOLD 0 @ BRL 8.41517 BRL 0
BELA - HOLD 0 @ EUR 26.7101 EUR 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ TWD 0.899015 TWD 0
1150.SAU - HOLD 0 @ SAR 7.6587 SAR 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ CNY 6.04522 CNY 0
CPLE6.SA - HOLD 0 @ BRL 1.76073 BRL 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ CNY 1.26269 CNY 0
600905.SS - CTGR (三峡能源) HOLD 0 @ CNY 0.583928 CNY 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ CNY 1.38192 CNY 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ MYR 1.43175 MYR 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ CNY 29.3319 CNY 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ HKD 0.972916 HKD 0
2290.SAU - HOLD 0 @ SAR 8.41792 SAR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 60.6419 INR 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ HKD 0.492893 HKD 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ CNY 2.34248 CNY 0
QL.KL - QL RESOURCES HOLD 0 @ MYR 1.03763 MYR 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ CNY 29.008 CNY 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ CNY 0.723474 CNY 0
9904.TW - POU CHEN CORP HOLD 0 @ TWD 0.867181 TWD 0
2002.TW - CHINA STEEL CORP HOLD 0 @ TWD 0.620063 TWD 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 46.9923 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 25.1419 INR 0
601229.SS - BOSC (上海银行) HOLD 0 @ CNY 1.36837 CNY 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ CNY 0.808829 CNY 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ CNY 5.60219 CNY 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 26.8946 INR 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ CNY 0.942954 CNY 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ CNY 2.44545 CNY 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ CNY 10.3292 CNY 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ CNY 15.6008 CNY 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ CNY 3.28545 CNY 0
RADL3.SA - HOLD 0 @ BRL 3.25911 BRL 0
4004.SAU - HOLD 0 @ SAR 33.0323 SAR 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ CNY 0.728894 CNY 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ HKD 5.98421 HKD 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 20.5973 INR 0
SBSP3.SA - HOLD 0 @ BRL 17.0843 BRL 0
600886.SS - SDIC POWER (国投电力) HOLD 0 @ CNY 1.95772 CNY 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 28.2573 INR 0
688303.SS - XINJIANG DAQO NEW ENERGY LTD A HOLD 0 @ CNY 2.48338 CNY 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ CNY 3.13506 CNY 0
600487.SS - HTGD (亨通光电) HOLD 0 @ CNY 1.97668 CNY 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ CNY 2.30455 CNY 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ CNY 4.2853 CNY 0
002185.SZ - Tianshui Huatian Technology Co., Ltd. HOLD 0 @ CNY 1.22883 CNY 0
1020.SAU - HOLD 0 @ SAR 4.36879 SAR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 130.647 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 12.4945 INR 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ CNY 15.7566 CNY 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ MYR 0.939657 MYR 0
SISE.E.IS - HOLD 0 @ TRY 0.952399 TRY 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ CNY 1.9672 CNY 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 12.7164 INR 0
BIMAS.E.IS - HOLD 0 @ TRY 12.2996 TRY 0
3481.TW - INNOLUX CORP HOLD 0 @ TWD 0.388108 TWD 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 36.6435 INR 0
TIMS3.SA - HOLD 0 @ BRL 2.79833 BRL 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ CNY 23.1498 CNY 0
MISC.KL - MISC Berhad HOLD 0 @ MYR 1.503 MYR 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ KRW 160.535 KRW 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ HKD 2.62533 HKD 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ CNY 18.1858 CNY 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ CNY 17.7156 CNY 0
4938.TW - PEGATRON CORP HOLD 0 @ TWD 2.24072 TWD 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ CNY 7.27268 CNY 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ TWD 0.512425 TWD 0
992.HK - LENOVO GROUP LTD HOLD 0 @ HKD 0.965195 HKD 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ CNY 58.3941 CNY 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.34952 INR 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ CNY 0.99444 CNY 0
CCOLA.E.IS - HOLD 0 @ TRY 1.38256 TRY 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.3072 INR 0
QGTS.QA - HOLD 0 @ QAR 1.25954 QAR 0
601985.SS - CNNP (中国核电) HOLD 0 @ CNY 1.24644 CNY 0
LTM.SN - HOLD 0 @ CLP 0.0137733 CLP 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ CNY 1.33586 CNY 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ CNY 1.50385 CNY 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 29.7811 INR 0
688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) HOLD 0 @ CNY 0.276383 CNY 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ CNY 8.30369 CNY 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ HKD 0.566248 HKD 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 7.90519 INR 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ CNY 1.35346 CNY 0
RICHTER.BD - HOLD 0 @ HUF 27.4483 HUF 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ CNY 2.01056 CNY 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 7.94924 INR 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ KRW 57.2225 KRW 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ MYR 0.770428 MYR 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ CNY 7.6913 CNY 0
DUBK.QA - HOLD 0 @ QAR 0.936557 QAR 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ CNY 7.70351 CNY 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ PHP 13.0867 PHP 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 13.8785 INR 0
EMAAR.AE - HOLD 0 @ AED 3.18536 AED 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ CNY 4.58336 CNY 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 17.2489 INR 0
1180.SAU - HOLD 0 @ SAR 8.68432 SAR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.78229 INR 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ CNY 11.4469 CNY 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ CNY 38.7886 CNY 0
PGSUS.E.IS - HOLD 0 @ TRY 6.96543 TRY 0
PPB.KL - PPB GROUP HOLD 0 @ MYR 2.44044 MYR 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ KRW 45.4112 KRW 0
TMGH.CA - HOLD 0 @ EGP 0.936216 EGP 0
4164.SAU - HOLD 0 @ SAR 29.4093 SAR 0
TUPRS.E.IS - HOLD 0 @ TRY 3.40707 TRY 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ CNY 0.4918 CNY 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 6.26435 INR 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 13.1146 INR 0
TOTS3.SA - HOLD 0 @ BRL 5.68579 BRL 0
YKBNK.E.IS - HOLD 0 @ TRY 0.637214 TRY 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ HKD 0.6988 HKD 0
KCHOL.E.IS - HOLD 0 @ TRY 4.20951 TRY 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ IDR 0.426919 IDR 0
AKBNK.E.IS - HOLD 0 @ TRY 1.36677 TRY 0
SNGSP - HOLD 0 @ RUB 0.000116056 RUB 0
- - HOLD 0 @ CNH 0 CNH 0
-.HK - HOLD 0 @ HKD 0 HKD 0
PLZL - HOLD 0 @ RUB 0.0000083619 RUB 0
ROSN - Rosinbomb HOLD 0 @ RUB 0.00012089 RUB 0
1211.HK - BYD LTD H HOLD 0 @ HKD 42.52 HKD 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ HKD 1.54174 HKD 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ HKD 56.6763 HKD 0
IQCD.QA - HOLD 0 @ QAR 3.34249 QAR 0
ADNOCDRILL - HOLD 0 @ AED 1.3286 AED 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ TWD 1.26438 TWD 0
OPAP - HOLD 0 @ EUR 19.2907 EUR 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ CNY 3.13912 CNY 0
OTP.BD - HOLD 0 @ HUF 62.9115 HUF 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ CNY 4.58472 CNY 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ HKD 1.66528 HKD 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ HKD 17.129 HKD 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ CNY 34.6834 CNY 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ CNY 1.81275 CNY 0
688072.SS - Piotech Inc. HOLD 0 @ CNY 21.2342 CNY 0
002414.SZ - Wuhan Guide Infrared Co., Ltd. HOLD 0 @ CNY 0.948374 CNY 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ THB 1.70903 THB 0
KLBF.JK - KALBE FARMA HOLD 0 @ IDR 0.0625554 IDR 0
YUMC - Yum China Holdings Inc HOLD 0 @ USD 44.0099 USD 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ TWD 5.76096 TWD 0
9926.HK - AKESO INC HOLD 0 @ HKD 8.65459 HKD 0
600460.SS - SILAN (士兰微) HOLD 0 @ CNY 2.91422 CNY 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 2.606 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 16.5198 INR 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ TWD 2.05576 TWD 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ HKD 2.28043 HKD 0
2588.HK - BOC AVIATION LTD HOLD 0 @ HKD 7.12313 HKD 0
002028.SZ - Sieyuan Electric Co., Ltd. HOLD 0 @ CNY 9.39023 CNY 0
PDD - PDD Holdings Inc. HOLD 0 @ USD 93.9802 USD 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ IDR 0.273348 IDR 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ HKD 12.5475 HKD 0
688599.SS - Trina Solar Co., Ltd. HOLD 0 @ CNY 1.84256 CNY 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ CNY 5.58186 CNY 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ CNY 23.8638 CNY 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ CNY 6.1807 CNY 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