Portfolio Holdings Detail for ISIN IE00BGDQ0T50

Stock NameiShares MSCI EM SRI UCITS ETF
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Portfolio changes on 2025-01-27 for IE00BGDQ0T50


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QFLS.QA - BUY 134,255 @ 4.20214 564,158 4.172 - trade price 0.7% higher than previous average
2330.TW - HOLD 0 @ 34.6798 0 32.537 - trade price 6.6% higher than previous average
3690.HK - MEITUAN-W HOLD 0 @ 19.2226 0 23.144 - trade price -16.9% lower than previous average
INFY.BO - Infosys Ltd HOLD 0 @ 21.1023 0 21.867 - trade price -3.5% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.5612 0 19.097 - trade price -2.8% lower than previous average
NPN.JO - HOLD 0 @ 205.095 0 233.250 - trade price -12.1% lower than previous average
2308.TW - HOLD 0 @ 13.3678 0 12.339 - trade price 8.3% higher than previous average
1211.HK - BYD COMPANY HOLD 0 @ 35.2864 0 35.704 - trade price -1.2% lower than previous average
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 19.8277 0 21.857 - trade price -9.3% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.3269 0 16.631 - trade price 22.2% higher than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.7954 0 34.305 - trade price -4.4% lower than previous average
QNBK.QA - HOLD 0 @ 4.61137 0 4.724 - trade price -2.4% lower than previous average
CSAN3.SA - HOLD 0 @ 1.31891 0 1.943 - trade price -32.1% lower than previous average
UGPA3.SA - HOLD 0 @ 2.83659 0 3.399 - trade price -16.6% lower than previous average
105560.KS - HOLD 0 @ 62.1157 0 67.503 - trade price -8.0% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 27.7139 0 29.796 - trade price -7.0% lower than previous average
2303.TW - HOLD 0 @ 1.22831 0 1.444 - trade price -14.9% lower than previous average
2881.TW - HOLD 0 @ 2.83549 0 2.830 - trade price 0.2% higher than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 21.7903 0 20.866 - trade price 4.4% higher than previous average
FSR.JO - HOLD 0 @ 4.02326 0 4.416 - trade price -8.9% lower than previous average
2882.TW - HOLD 0 @ 2.04107 0 2.121 - trade price -3.8% lower than previous average
DELTA.R.BK - HOLD 0 @ 4.09587 0 4.244 - trade price -3.5% lower than previous average
GFNORTEO.MX - HOLD 0 @ 7.2456 0 7.041 - trade price 2.9% higher than previous average
FEMSAUBD.MX - HOLD 0 @ 8.45643 0 9.371 - trade price -9.8% lower than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.3882 0 3.083 - trade price -22.5% lower than previous average
EAND - HOLD 0 @ 4.66117 0 4.713 - trade price -1.1% lower than previous average
2891.TW - HOLD 0 @ 1.1947 0 1.146 - trade price 4.2% higher than previous average
SBK.JO - HOLD 0 @ 11.5316 0 13.456 - trade price -14.3% lower than previous average
055550.KS - HOLD 0 @ 34.9357 0 39.468 - trade price -11.5% lower than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 45.24 0 46.582 - trade price -2.9% lower than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.87705 0 3.612 - trade price 7.3% higher than previous average
035420.KS - HOLD 0 @ 142.538 0 131.315 - trade price 8.5% higher than previous average
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 26.0768 0 32.591 - trade price -20.0% lower than previous average
2886.TW - HOLD 0 @ 1.18247 0 1.221 - trade price -3.1% lower than previous average
2412.TW - HOLD 0 @ 3.80408 0 3.810 - trade price -0.1% lower than previous average
PBBANK.KL - HOLD 0 @ 1.00034 0 1.015 - trade price -1.4% lower than previous average
051910.KS - HOLD 0 @ 167.342 0 220.275 - trade price -24.0% lower than previous average
PETDAG.KL - HOLD 0 @ 4.45358 0 4.180 - trade price 6.6% higher than previous average
BAP - Credicorp Ltd HOLD 0 @ 181.31 0 188.003 - trade price -3.6% lower than previous average
2015.HK - LI AUTO-W HOLD 0 @ 11.8135 0 12.536 - trade price -5.8% lower than previous average
086790.KS - HOLD 0 @ 41.3639 0 44.845 - trade price -7.8% lower than previous average
2884.TW - HOLD 0 @ 0.849426 0 0.852 - trade price -0.3% lower than previous average
CIMB.KL - HOLD 0 @ 1.83396 0 1.853 - trade price -1.0% lower than previous average
MAYBANK.KL - HOLD 0 @ 2.36611 0 2.369 - trade price -0.1% lower than previous average
CPALL.R.BK - HOLD 0 @ 1.65467 0 1.866 - trade price -11.3% lower than previous average
2002.TW - HOLD 0 @ 0.615681 0 0.692 - trade price -11.0% lower than previous average
2301.TW - HOLD 0 @ 3.33048 0 3.235 - trade price 2.9% higher than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 35.3773 0 35.747 - trade price -1.0% lower than previous average
ADVANC.R.BK - HOLD 0 @ 8.51822 0 8.216 - trade price 3.7% higher than previous average
B3SA3.SA - HOLD 0 @ 1.77877 0 1.789 - trade price -0.6% lower than previous average
175.HK - GEELY AUTO HOLD 0 @ 1.85677 0 1.816 - trade price 2.2% higher than previous average
SLM.JO - HOLD 0 @ 4.3127 0 4.966 - trade price -13.2% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.694517 0 0.794 - trade price -12.5% lower than previous average
2892.TW - HOLD 0 @ 0.847898 0 0.847 - trade price 0.2% higher than previous average
BID.JO - HOLD 0 @ 24.5494 0 24.506 - trade price 0.2% higher than previous average
AOT.R.BK - HOLD 0 @ 1.64725 0 1.804 - trade price -8.7% lower than previous average
5880.TW - HOLD 0 @ 0.745539 0 0.784 - trade price -4.9% lower than previous average
ADCB - HOLD 0 @ 2.94046 0 2.542 - trade price 15.7% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 59.9511 0 64.059 - trade price -6.4% lower than previous average
2890.TW - HOLD 0 @ 0.693596 0 0.719 - trade price -3.6% lower than previous average
ABG.JO - HOLD 0 @ 9.88642 0 9.609 - trade price 2.9% higher than previous average
035720.KS - HOLD 0 @ 24.979 0 26.905 - trade price -7.2% lower than previous average
9868.HK - XPENG-W HOLD 0 @ 7.4669 0 6.128 - trade price 21.9% higher than previous average
2688.HK - ENN ENERGY HOLD 0 @ 6.71572 0 7.012 - trade price -4.2% lower than previous average
2269.HK - WUXI BIO HOLD 0 @ 2.3704 0 2.106 - trade price 12.6% higher than previous average
ADANIGREEN.BO - Adani Green Energy Limited HOLD 0 @ 11.5698 0 17.374 - trade price -33.4% lower than previous average
2382.HK - SUNNY OPTICAL HOLD 0 @ 9.00779 0 7.082 - trade price 27.2% higher than previous average
2603.TW - HOLD 0 @ 6.24847 0 6.685 - trade price -6.5% lower than previous average
MTN.JO - HOLD 0 @ 6.02687 0 4.862 - trade price 24.0% higher than previous average
NED.JO - HOLD 0 @ 14.8047 0 16.570 - trade price -10.7% lower than previous average
IMP.JO - HOLD 0 @ 4.87607 0 6.347 - trade price -23.2% lower than previous average
SQM.B.SN - HOLD 0 @ 38.7946 0 38.841 - trade price -0.1% lower than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 1.99802 0 2.202 - trade price -9.2% lower than previous average
316140.KS - HOLD 0 @ 11.0048 0 11.725 - trade price -6.1% lower than previous average
2880.TW - HOLD 0 @ 0.855537 0 0.799 - trade price 7.1% higher than previous average
402340.KS - HOLD 0 @ 69.8016 0 62.688 - trade price 11.3% higher than previous average
RENT3.SA - HOLD 0 @ 5.34135 0 7.142 - trade price -25.2% lower than previous average
5871.TW - HOLD 0 @ 3.52909 0 4.337 - trade price -18.6% lower than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 59.5833 0 57.503 - trade price 3.6% higher than previous average
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 81.1843 0 93.132 - trade price -12.8% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.57655 0 0.708 - trade price -18.5% lower than previous average
2887.TW - HOLD 0 @ 0.533183 0 0.535 - trade price -0.4% lower than previous average
9866.HK - NIO-SW HOLD 0 @ 4.37228 0 5.023 - trade price -13.0% lower than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 4.23745 0 4.989 - trade price -15.1% lower than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 46.5125 0 57.462 - trade price -19.1% lower than previous average
BVT.JO - HOLD 0 @ 13.6267 0 15.801 - trade price -13.8% lower than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 39.0694 0 51.286 - trade price -23.8% lower than previous average
CLS.JO - HOLD 0 @ 18.1154 0 21.549 - trade price -15.9% lower than previous average
SCC.R.BK - HOLD 0 @ 4.58559 0 5.797 - trade price -20.9% lower than previous average
003550.KS - HOLD 0 @ 51.4254 0 54.837 - trade price -6.2% lower than previous average
PMETAL.KL - HOLD 0 @ 1.13052 0 1.081 - trade price 4.6% higher than previous average
SMPH.PS - HOLD 0 @ 0.402156 0 0.496 - trade price -18.9% lower than previous average
ASURB.MX - HOLD 0 @ 27.3827 0 26.623 - trade price 2.9% higher than previous average
2353.TW - HOLD 0 @ 1.13664 0 1.235 - trade price -8.0% lower than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 3.38354 0 3.860 - trade price -12.3% lower than previous average
2207.TW - HOLD 0 @ 18.669 0 19.896 - trade price -6.2% lower than previous average
4904.TW - HOLD 0 @ 2.69188 0 2.764 - trade price -2.6% lower than previous average
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.4401 0 19.948 - trade price -12.6% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.376234 0 0.441 - trade price -14.7% lower than previous average
SPL.WA - HOLD 0 @ 123.83 0 113.244 - trade price 9.3% higher than previous average
NRP.JO - HOLD 0 @ 7.44464 0 7.881 - trade price -5.5% lower than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 14.99 0 14.080 - trade price 6.5% higher than previous average
RAIL3.SA - HOLD 0 @ 2.92755 0 3.391 - trade price -13.7% lower than previous average
003670.KS - HOLD 0 @ 99.0777 0 148.756 - trade price -33.4% lower than previous average
ALE.WA - HOLD 0 @ 6.76988 0 8.107 - trade price -16.5% lower than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 41.0731 0 53.423 - trade price -23.1% lower than previous average
CMIG4.SA - HOLD 0 @ 1.81077 0 1.971 - trade price -8.2% lower than previous average
RICHTER.BD - HOLD 0 @ 26.6028 0 28.346 - trade price -6.1% lower than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 37.7862 0 41.041 - trade price -7.9% lower than previous average
GAMUDA.KL - HOLD 0 @ 0.927258 0 1.949 - trade price -52.4% lower than previous average
MARICO.BO - Marico Limited HOLD 0 @ 7.60529 0 7.521 - trade price 1.1% higher than previous average
3993.HK - CMOC HOLD 0 @ 0.776866 0 0.829 - trade price -6.3% lower than previous average
CPN.R.BK - HOLD 0 @ 1.57305 0 1.837 - trade price -14.4% lower than previous average
APN.JO - HOLD 0 @ 9.1663 0 9.888 - trade price -7.3% lower than previous average
IHH.KL - HOLD 0 @ 1.65125 0 1.651 - trade price 0.0% higher than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.7807 0 14.170 - trade price -9.8% lower than previous average
6409.TW - HOLD 0 @ 58.207 0 63.697 - trade price -8.6% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.63236 0 2.602 - trade price 1.2% higher than previous average
BH.R.BK - HOLD 0 @ 5.23855 0 7.133 - trade price -26.6% lower than previous average
ALPHA - ALPHA HOLD 0 @ 1.87617 0 1.584 - trade price 18.4% higher than previous average
TOTS3.SA - HOLD 0 @ 5.25713 0 5.154 - trade price 2.0% higher than previous average
KLBN11.SA - HOLD 0 @ 3.75798 0 3.669 - trade price 2.4% higher than previous average
PFBCOLOM.CL - HOLD 0 @ 9.09688 0 8.104 - trade price 12.3% higher than previous average
9992.HK - POP MART HOLD 0 @ 12.0318 0 9.803 - trade price 22.7% higher than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 6.0672 0 6.324 - trade price -4.1% lower than previous average
AMS.JO - HOLD 0 @ 30.7191 0 37.642 - trade price -18.4% lower than previous average
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.285 0 2.587 - trade price -11.7% lower than previous average
OMU.JO - HOLD 0 @ 0.63238 0 0.708 - trade price -10.6% lower than previous average
FIBRAPL14.MX - HOLD 0 @ 3.07648 0 3.216 - trade price -4.4% lower than previous average
003490.KS - HOLD 0 @ 17.1884 0 17.376 - trade price -1.1% lower than previous average
1402.TW - HOLD 0 @ 0.957895 0 1.124 - trade price -14.8% lower than previous average
WHL.JO - HOLD 0 @ 3.12873 0 3.645 - trade price -14.2% lower than previous average
2618.TW - HOLD 0 @ 1.45747 0 1.229 - trade price 18.6% higher than previous average
VOD.JO - HOLD 0 @ 5.82356 0 5.984 - trade price -2.7% lower than previous average
VIVT3.SA - HOLD 0 @ 8.88204 0 9.029 - trade price -1.6% lower than previous average
HTO - HOLD 0 @ 15.2865 0 16.400 - trade price -6.8% lower than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.40893 0 2.367 - trade price 1.8% higher than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.44429 0 0.502 - trade price -11.5% lower than previous average
6886.HK - HTSC HOLD 0 @ 1.71039 0 1.749 - trade price -2.2% lower than previous average
960.HK - LONGFOR GROUP HOLD 0 @ 1.26353 0 1.571 - trade price -19.6% lower than previous average
BAAKOMB.PR - HOLD 0 @ 37.2513 0 34.753 - trade price 7.2% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.94576 0 3.023 - trade price -2.6% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.28052 0 2.406 - trade price -5.2% lower than previous average
YKBNK.E.IS - HOLD 0 @ 0.906541 0 0.763 - trade price 18.9% higher than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 31.991 0 37.586 - trade price -14.9% lower than previous average
ENELAM.SN - HOLD 0 @ 0.0873234 0 0.093 - trade price -6.4% lower than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.79577 0 2.592 - trade price 7.9% higher than previous average
1519.TW - HOLD 0 @ 17.3552 0 17.951 - trade price -3.3% lower than previous average
CDB.KL - HOLD 0 @ 0.865593 0 0.795 - trade price 8.9% higher than previous average
ISA.CL - HOLD 0 @ 3.99318 0 3.997 - trade price -0.1% lower than previous average
051900.KS - HOLD 0 @ 207.868 0 240.839 - trade price -13.7% lower than previous average
HAPV3.SA - HOLD 0 @ 0.400896 0 0.562 - trade price -28.6% lower than previous average
AMBANK.KL - HOLD 0 @ 1.27441 0 1.192 - trade price 6.9% higher than previous average
2359.HK - WUXI APPTEC HOLD 0 @ 7.19083 0 6.656 - trade price 8.0% higher than previous average
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 16.934 0 20.991 - trade price -19.3% lower than previous average
326030.KS - HOLD 0 @ 76.2996 0 80.733 - trade price -5.5% lower than previous average
PPB.KL - HOLD 0 @ 2.70869 0 3.160 - trade price -14.3% lower than previous average
017670.KS - HOLD 0 @ 38.2896 0 41.218 - trade price -7.1% lower than previous average
COPEC.SN - HOLD 0 @ 6.83616 0 6.395 - trade price 6.9% higher than previous average
MINT.R.BK - HOLD 0 @ 0.691549 0 0.793 - trade price -12.8% lower than previous average
2610.TW - HOLD 0 @ 0.794427 0 0.728 - trade price 9.1% higher than previous average
KLBF.JK - HOLD 0 @ 0.0754367 0 0.098 - trade price -23.1% lower than previous average
BCOLOMBIA.CL - HOLD 0 @ 9.66396 0 8.693 - trade price 11.2% higher than previous average
KLK.KL - HOLD 0 @ 4.61802 0 4.905 - trade price -5.8% lower than previous average
KBANK.R.BK - HOLD 0 @ 4.71915 0 4.373 - trade price 7.9% higher than previous average
028050.KS - HOLD 0 @ 12.4651 0 13.224 - trade price -5.7% lower than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.476392 0 0.574 - trade price -17.0% lower than previous average
OR.R.BK - HOLD 0 @ 0.341322 0 0.438 - trade price -22.1% lower than previous average
323410.KS - HOLD 0 @ 14.4285 0 15.796 - trade price -8.7% lower than previous average
021240.KS - HOLD 0 @ 53.9408 0 47.105 - trade price 14.5% higher than previous average
036570.KS - HOLD 0 @ 120.319 0 153.846 - trade price -21.8% lower than previous average
BRPT.JK - HOLD 0 @ 0.0559592 0 0.060 - trade price -6.4% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.52585 0 7.209 - trade price -9.5% lower than previous average
PTTGC.R.BK - HOLD 0 @ 0.6589 0 0.747 - trade price -11.8% lower than previous average
011790.KS - HOLD 0 @ 113.681 0 93.141 - trade price 22.1% higher than previous average
MDKA.JK - HOLD 0 @ 0.0989334 0 0.141 - trade price -29.9% lower than previous average
MAXIS.KL - HOLD 0 @ 0.822199 0 0.825 - trade price -0.3% lower than previous average
TIMS3.SA - HOLD 0 @ 2.66983 0 2.838 - trade price -5.9% lower than previous average
CPLE6.SA - HOLD 0 @ 1.59179 0 1.671 - trade price -4.7% lower than previous average
NESTLE.KL - HOLD 0 @ 20.7834 0 22.593 - trade price -8.0% lower than previous average
NTCO3.SA - HOLD 0 @ 2.05165 0 2.434 - trade price -15.7% lower than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.281213 0 0.295 - trade price -4.7% lower than previous average
BDX.WA - HOLD 0 @ 122.858 0 126.691 - trade price -3.0% lower than previous average
CCRO3.SA - HOLD 0 @ 1.86636 0 2.046 - trade price -8.8% lower than previous average
MBK.WA - HOLD 0 @ 149.084 0 141.050 - trade price 5.7% higher than previous average
RHBBANK.KL - HOLD 0 @ 1.45712 0 1.472 - trade price -1.0% lower than previous average
097950.KS - HOLD 0 @ 164.897 0 194.258 - trade price -15.1% lower than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.22294 0 1.385 - trade price -11.7% lower than previous average
SIME.KL - HOLD 0 @ 0.495603 0 0.531 - trade price -6.7% lower than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.33875 0 2.525 - trade price -7.4% lower than previous average
2588.HK - BOC AVIATION HOLD 0 @ 7.49258 0 7.847 - trade price -4.5% lower than previous average
KIO.JO - HOLD 0 @ 18.996 0 19.294 - trade price -1.5% lower than previous average
MRDIY.KL - HOLD 0 @ 0.381409 0 0.469 - trade price -18.6% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.61122 0 0.619 - trade price -1.3% lower than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.97297 0 8.085 - trade price -1.4% lower than previous average
MONET.PR - HOLD 0 @ 5.79278 0 5.112 - trade price 13.3% higher than previous average
EGIE3.SA - HOLD 0 @ 6.08756 0 6.885 - trade price -11.6% lower than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 0.870604 0 0.940 - trade price -7.4% lower than previous average
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 0.99662 0 1.080 - trade price -7.7% lower than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 0.993867 0 1.205 - trade price -17.5% lower than previous average
051915.KS - HOLD 0 @ 100.545 0 150.021 - trade price -33.0% lower than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.59739 0 1.621 - trade price -1.5% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 4.18609 0 3.908 - trade price 7.1% higher than previous average
1585.HK - YADEA HOLD 0 @ 1.62307 0 1.643 - trade price -1.2% lower than previous average
AXIATA.KL - HOLD 0 @ 0.504739 0 0.529 - trade price -4.6% lower than previous average
011170.KS - HOLD 0 @ 39.7569 0 58.977 - trade price -32.6% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.92491 0 12.251 - trade price -19.0% lower than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.34076 0 1.501 - trade price -10.7% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.265638 0 0.284 - trade price -6.4% lower than previous average
251270.KS - HOLD 0 @ 30.429 0 39.039 - trade price -22.1% lower than previous average
UNVR.JK - HOLD 0 @ 0.104498 0 0.122 - trade price -14.3% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.27618 0 3.683 - trade price -11.1% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.81366 0 2.642 - trade price 6.5% higher than previous average
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.34626 0 1.578 - trade price -14.7% lower than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 8.28544 0 8.230 - trade price 0.7% higher than previous average
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 7.62057 0 7.309 - trade price 4.3% higher than previous average
302440.KS - HOLD 0 @ 34.6213 0 37.068 - trade price -6.6% lower than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.55362 0 5.112 - trade price -10.9% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.77375 0 2.867 - trade price -3.3% lower than previous average
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.32286 0 1.510 - trade price -12.4% lower than previous average
PHOJY.L - HOLD 0 @ 0 0