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 2025-02-19 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 41,224 @ 4.26531 175,833 4.183 - trade price 2.0% higher than previous average
2330.TW - HOLD 0 @ 33.255 0 32.851 - trade price 1.2% higher than previous average
3690.HK - MEITUAN-W HOLD 0 @ 21.5626 0 22.335 - trade price -3.5% lower than previous average
INFY.BO - Infosys Ltd HOLD 0 @ 20.8231 0 21.773 - trade price -4.4% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.9188 0 19.098 - trade price -0.9% lower than previous average
NPN.JO - HOLD 0 @ 259.163 0 230.874 - trade price 12.3% higher than previous average
2308.TW - HOLD 0 @ 11.9596 0 12.405 - trade price -3.6% lower than previous average
1211.HK - BYD COMPANY HOLD 0 @ 47.3426 0 36.769 - trade price 28.8% higher than previous average
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 19.6904 0 21.318 - trade price -7.6% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.894 0 17.689 - trade price 18.1% higher than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 31.7084 0 34.389 - trade price -7.8% lower than previous average
QNBK.QA - HOLD 0 @ 4.58391 0 4.686 - trade price -2.2% lower than previous average
CSAN3.SA - HOLD 0 @ 1.30075 0 1.787 - trade price -27.2% lower than previous average
UGPA3.SA - HOLD 0 @ 2.94381 0 3.270 - trade price -10.0% lower than previous average
105560.KS - HOLD 0 @ 57.1329 0 65.474 - trade price -12.7% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.8782 0 29.167 - trade price -11.3% lower than previous average
2303.TW - HOLD 0 @ 1.29817 0 1.392 - trade price -6.7% lower than previous average
2881.TW - HOLD 0 @ 2.81905 0 2.829 - trade price -0.4% lower than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.8263 0 21.183 - trade price 7.8% higher than previous average
FSR.JO - HOLD 0 @ 3.89195 0 4.328 - trade price -10.1% lower than previous average
2882.TW - HOLD 0 @ 2.09598 0 2.105 - trade price -0.4% lower than previous average
DELTA.R.BK - HOLD 0 @ 2.30781 0 4.048 - trade price -43.0% lower than previous average
GFNORTEO.MX - HOLD 0 @ 7.63647 0 7.089 - trade price 7.7% higher than previous average
FEMSAUBD.MX - HOLD 0 @ 9.09412 0 9.221 - trade price -1.4% lower than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.692 0 2.951 - trade price -8.8% lower than previous average
EAND - HOLD 0 @ 4.45419 0 4.698 - trade price -5.2% lower than previous average
2891.TW - HOLD 0 @ 1.22037 0 1.161 - trade price 5.1% higher than previous average
SBK.JO - HOLD 0 @ 11.7227 0 13.042 - trade price -10.1% lower than previous average
055550.KS - HOLD 0 @ 33.6751 0 38.176 - trade price -11.8% lower than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 47.29 0 46.761 - trade price 1.1% higher than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.93144 0 3.685 - trade price 6.7% higher than previous average
035420.KS - HOLD 0 @ 154.301 0 136.244 - trade price 13.3% higher than previous average
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.7482 0 30.916 - trade price -16.7% lower than previous average
2886.TW - HOLD 0 @ 1.19444 0 1.211 - trade price -1.4% lower than previous average
2412.TW - HOLD 0 @ 3.85941 0 3.812 - trade price 1.2% higher than previous average
PBBANK.KL - HOLD 0 @ 1.02218 0 1.011 - trade price 1.2% higher than previous average
051910.KS - HOLD 0 @ 170.634 0 204.518 - trade price -16.6% lower than previous average
PETDAG.KL - HOLD 0 @ 4.48047 0 4.235 - trade price 5.8% higher than previous average
BAP - Credicorp Ltd HOLD 0 @ 184.15 0 187.491 - trade price -1.8% lower than previous average
2015.HK - LI AUTO-W HOLD 0 @ 13.4365 0 12.496 - trade price 7.5% higher than previous average
086790.KS - HOLD 0 @ 43.1625 0 44.078 - trade price -2.1% lower than previous average
2884.TW - HOLD 0 @ 0.900021 0 0.856 - trade price 5.1% higher than previous average
CIMB.KL - HOLD 0 @ 1.86649 0 1.852 - trade price 0.8% higher than previous average
MAYBANK.KL - HOLD 0 @ 2.36407 0 2.363 - trade price 0.0% higher than previous average
CPALL.R.BK - HOLD 0 @ 1.52122 0 1.785 - trade price -14.8% lower than previous average
2002.TW - HOLD 0 @ 0.681881 0 0.676 - trade price 0.9% higher than previous average
2301.TW - HOLD 0 @ 3.38652 0 3.256 - trade price 4.0% higher than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 37.5516 0 35.699 - trade price 5.2% higher than previous average
ADVANC.R.BK - HOLD 0 @ 8.75631 0 8.280 - trade price 5.8% higher than previous average
B3SA3.SA - HOLD 0 @ 1.99589 0 1.822 - trade price 9.6% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.30156 0 1.874 - trade price 22.8% higher than previous average
SLM.JO - HOLD 0 @ 4.65989 0 4.835 - trade price -3.6% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.6916 0 0.766 - trade price -9.7% lower than previous average
2892.TW - HOLD 0 @ 0.843579 0 0.847 - trade price -0.4% lower than previous average
BID.JO - HOLD 0 @ 25.4286 0 24.707 - trade price 2.9% higher than previous average
AOT.R.BK - HOLD 0 @ 1.28376 0 1.749 - trade price -26.6% lower than previous average
5880.TW - HOLD 0 @ 0.749001 0 0.774 - trade price -3.2% lower than previous average
ADCB - HOLD 0 @ 3.20179 0 2.701 - trade price 18.5% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 55.6282 0 62.385 - trade price -10.8% lower than previous average
2890.TW - HOLD 0 @ 0.697135 0 0.712 - trade price -2.1% lower than previous average
ABG.JO - HOLD 0 @ 10.1287 0 9.744 - trade price 3.9% higher than previous average
035720.KS - HOLD 0 @ 27.3154 0 27.103 - trade price 0.8% higher than previous average
9868.HK - XPENG-W HOLD 0 @ 9.14193 0 6.617 - trade price 38.2% higher than previous average
2688.HK - ENN ENERGY HOLD 0 @ 7.12325 0 6.946 - trade price 2.5% higher than previous average
2269.HK - WUXI BIO HOLD 0 @ 3.12446 0 2.237 - trade price 39.7% higher than previous average
ADANIGREEN.BO - Adani Green Energy Limited HOLD 0 @ 9.94351 0 15.811 - trade price -37.1% lower than previous average
2382.HK - SUNNY OPTICAL HOLD 0 @ 11.6685 0 7.823 - trade price 49.2% higher than previous average
2603.TW - HOLD 0 @ 6.63575 0 6.594 - trade price 0.6% higher than previous average
MTN.JO - HOLD 0 @ 6.10307 0 5.196 - trade price 17.5% higher than previous average
NED.JO - HOLD 0 @ 15.1825 0 16.186 - trade price -6.2% lower than previous average
IMP.JO - HOLD 0 @ 5.23651 0 6.092 - trade price -14.0% lower than previous average
SQM.B.SN - HOLD 0 @ 38.5336 0 38.869 - trade price -0.9% lower than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.21926 0 2.148 - trade price 3.3% higher than previous average
316140.KS - HOLD 0 @ 12.0452 0 11.596 - trade price 3.9% higher than previous average
2880.TW - HOLD 0 @ 0.852732 0 0.812 - trade price 5.1% higher than previous average
402340.KS - HOLD 0 @ 72.4935 0 63.642 - trade price 13.9% higher than previous average
RENT3.SA - HOLD 0 @ 5.3452 0 6.702 - trade price -20.2% lower than previous average
5871.TW - HOLD 0 @ 3.88992 0 4.161 - trade price -6.5% lower than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 55.3189 0 57.836 - trade price -4.4% lower than previous average
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 87.3383 0 91.694 - trade price -4.7% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.627463 0 0.677 - trade price -7.3% lower than previous average
2887.TW - HOLD 0 @ 0.532386 0 0.534 - trade price -0.3% lower than previous average
9866.HK - NIO-SW HOLD 0 @ 4.48739 0 4.858 - trade price -7.6% lower than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 4.95027 0 4.863 - trade price 1.8% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 44.6078 0 54.895 - trade price -18.7% lower than previous average
BVT.JO - HOLD 0 @ 13.6477 0 15.316 - trade price -10.9% lower than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 36.8382 0 48.188 - trade price -23.6% lower than previous average
CLS.JO - HOLD 0 @ 18.7511 0 20.895 - trade price -10.3% lower than previous average
SCC.R.BK - HOLD 0 @ 4.36331 0 5.454 - trade price -20.0% lower than previous average
003550.KS - HOLD 0 @ 48.7229 0 53.538 - trade price -9.0% lower than previous average
PMETAL.KL - HOLD 0 @ 1.14601 0 1.091 - trade price 5.1% higher than previous average
SMPH.PS - HOLD 0 @ 0.39852 0 0.474 - trade price -15.9% lower than previous average
ASURB.MX - HOLD 0 @ 28.4546 0 26.935 - trade price 5.6% higher than previous average
2353.TW - HOLD 0 @ 1.20664 0 1.217 - trade price -0.9% lower than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 3.47162 0 3.737 - trade price -7.1% lower than previous average
2207.TW - HOLD 0 @ 18.6716 0 19.545 - trade price -4.5% lower than previous average
4904.TW - HOLD 0 @ 2.68481 0 2.752 - trade price -2.5% lower than previous average
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.429 0 19.440 - trade price -10.3% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.426881 0 0.427 - trade price 0.1% higher than previous average
SPL.WA - HOLD 0 @ 134.233 0 116.539 - trade price 15.2% higher than previous average
NRP.JO - HOLD 0 @ 7.75049 0 7.820 - trade price -0.9% lower than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 14.57 0 14.279 - trade price 2.0% higher than previous average
RAIL3.SA - HOLD 0 @ 3.27383 0 3.345 - trade price -2.1% lower than previous average
003670.KS - HOLD 0 @ 96.6811 0 134.849 - trade price -28.3% lower than previous average
ALE.WA - HOLD 0 @ 7.55839 0 7.924 - trade price -4.6% lower than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 42.7041 0 51.098 - trade price -16.4% lower than previous average
CMIG4.SA - HOLD 0 @ 1.98185 0 1.956 - trade price 1.3% higher than previous average
RICHTER.BD - HOLD 0 @ 28.1309 0 28.007 - trade price 0.4% higher than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 49.2131 0 41.383 - trade price 18.9% higher than previous average
GAMUDA.KL - HOLD 0 @ 1.01542 0 1.705 - trade price -40.4% lower than previous average
MARICO.BO - Marico Limited HOLD 0 @ 7.30153 0 7.517 - trade price -2.9% lower than previous average
3993.HK - CMOC HOLD 0 @ 0.734183 0 0.810 - trade price -9.4% lower than previous average
CPN.R.BK - HOLD 0 @ 1.52864 0 1.764 - trade price -13.4% lower than previous average
APN.JO - HOLD 0 @ 9.16133 0 9.742 - trade price -6.0% lower than previous average
IHH.KL - HOLD 0 @ 1.62333 0 1.645 - trade price -1.3% lower than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.5894 0 14.046 - trade price -3.2% lower than previous average
6409.TW - HOLD 0 @ 54.4589 0 61.360 - trade price -11.2% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.54071 0 2.598 - trade price -2.2% lower than previous average
BH.R.BK - HOLD 0 @ 5.49124 0 6.655 - trade price -17.5% lower than previous average
ALPHA - ALPHA HOLD 0 @ 1.93886 0 1.654 - trade price 17.2% higher than previous average
TOTS3.SA - HOLD 0 @ 5.97539 0 5.298 - trade price 12.8% higher than previous average
KLBN11.SA - HOLD 0 @ 3.7197 0 3.689 - trade price 0.8% higher than previous average
PFBCOLOM.CL - HOLD 0 @ 10.3856 0 8.561 - trade price 21.3% higher than previous average
9992.HK - POP MART HOLD 0 @ 14.2979 0 10.600 - trade price 34.9% higher than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.80086 0 6.253 - trade price -7.2% lower than previous average
AMS.JO - HOLD 0 @ 32.7275 0 36.861 - trade price -11.2% lower than previous average
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.59207 0 2.546 - trade price 1.8% higher than previous average
OMU.JO - HOLD 0 @ 0.65261 0 0.697 - trade price -6.3% lower than previous average
FIBRAPL14.MX - HOLD 0 @ 3.19829 0 3.211 - trade price -0.4% lower than previous average
003490.KS - HOLD 0 @ 16.6811 0 17.177 - trade price -2.9% lower than previous average
1402.TW - HOLD 0 @ 0.967142 0 1.080 - trade price -10.5% lower than previous average
WHL.JO - HOLD 0 @ 3.06959 0 3.521 - trade price -12.8% lower than previous average
2618.TW - HOLD 0 @ 1.33478 0 1.268 - trade price 5.2% higher than previous average
VOD.JO - HOLD 0 @ 6.41293 0 6.057 - trade price 5.9% higher than previous average
VIVT3.SA - HOLD 0 @ 9.25624 0 9.019 - trade price 2.6% higher than previous average
HTO - HOLD 0 @ 15.5318 0 16.102 - trade price -3.5% lower than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.35042 0 2.377 - trade price -1.1% lower than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.738041 0 0.510 - trade price 44.7% higher than previous average
6886.HK - HTSC HOLD 0 @ 1.73838 0 1.744 - trade price -0.3% lower than previous average
960.HK - LONGFOR GROUP HOLD 0 @ 1.3115 0 1.497 - trade price -12.4% lower than previous average
BAAKOMB.PR - HOLD 0 @ 43.5017 0 36.016 - trade price 20.8% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.73078 0 2.996 - trade price -8.9% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.37099 0 2.378 - trade price -0.3% lower than previous average
YKBNK.E.IS - HOLD 0 @ 0.777368 0 0.779 - trade price -0.3% lower than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 35.1424 0 36.552 - trade price -3.9% lower than previous average
ENELAM.SN - HOLD 0 @ 0.0914517 0 0.093 - trade price -1.5% lower than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.88277 0 2.646 - trade price 8.9% higher than previous average
1519.TW - HOLD 0 @ 17.2987 0 17.558 - trade price -1.5% lower than previous average
CDB.KL - HOLD 0 @ 0.763256 0 0.806 - trade price -5.4% lower than previous average
ISA.CL - HOLD 0 @ 4.73628 0 4.082 - trade price 16.0% higher than previous average
051900.KS - HOLD 0 @ 219.288 0 233.383 - trade price -6.0% lower than previous average
HAPV3.SA - HOLD 0 @ 0.426563 0 0.524 - trade price -18.6% lower than previous average
AMBANK.KL - HOLD 0 @ 1.31037 0 1.216 - trade price 7.8% higher than previous average
2359.HK - WUXI APPTEC HOLD 0 @ 8.24188 0 6.861 - trade price 20.1% higher than previous average
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.7737 0 19.897 - trade price -20.7% lower than previous average
326030.KS - HOLD 0 @ 82.7802 0 80.866 - trade price 2.4% higher than previous average
PPB.KL - HOLD 0 @ 2.37757 0 3.027 - trade price -21.5% lower than previous average
017670.KS - HOLD 0 @ 40.1043 0 40.518 - trade price -1.0% lower than previous average
COPEC.SN - HOLD 0 @ 6.91925 0 6.512 - trade price 6.3% higher than previous average
MINT.R.BK - HOLD 0 @ 0.838528 0 0.783 - trade price 7.1% higher than previous average
2610.TW - HOLD 0 @ 0.733746 0 0.735 - trade price -0.2% lower than previous average
KLBF.JK - HOLD 0 @ 0.0756161 0 0.093 - trade price -18.5% lower than previous average
BCOLOMBIA.CL - HOLD 0 @ 11.1278 0 9.144 - trade price 21.7% higher than previous average
KLK.KL - HOLD 0 @ 4.66059 0 4.818 - trade price -3.3% lower than previous average
KBANK.R.BK - HOLD 0 @ 4.85307 0 4.461 - trade price 8.8% higher than previous average
028050.KS - HOLD 0 @ 13.0113 0 13.056 - trade price -0.3% lower than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.506599 0 0.552 - trade price -8.2% lower than previous average
OR.R.BK - HOLD 0 @ 0.37103 0 0.414 - trade price -10.3% lower than previous average
323410.KS - HOLD 0 @ 16.6464 0 15.722 - trade price 5.9% higher than previous average
021240.KS - HOLD 0 @ 60.0521 0 48.995 - trade price 22.6% higher than previous average
036570.KS - HOLD 0 @ 121.564 0 145.069 - trade price -16.2% lower than previous average
BRPT.JK - HOLD 0 @ 0.0523496 0 0.058 - trade price -10.1% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.04465 0 7.052 - trade price -14.3% lower than previous average
PTTGC.R.BK - HOLD 0 @ 0.575838 0 0.711 - trade price -19.0% lower than previous average
011790.KS - HOLD 0 @ 105.717 0 96.691 - trade price 9.3% higher than previous average
MDKA.JK - HOLD 0 @ 0.107148 0 0.130 - trade price -17.5% lower than previous average
MAXIS.KL - HOLD 0 @ 0.792525 0 0.816 - trade price -2.9% lower than previous average
TIMS3.SA - HOLD 0 @ 3.01754 0 2.830 - trade price 6.6% higher than previous average
CPLE6.SA - HOLD 0 @ 1.78173 0 1.678 - trade price 6.2% higher than previous average
NESTLE.KL - HOLD 0 @ 20.2634 0 22.038 - trade price -8.1% lower than previous average
NTCO3.SA - HOLD 0 @ 2.40315 0 2.381 - trade price 0.9% higher than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.293159 0 0.291 - trade price 0.9% higher than previous average
BDX.WA - HOLD 0 @ 139.128 0 126.758 - trade price 9.8% higher than previous average
CCRO3.SA - HOLD 0 @ 2.06435 0 2.025 - trade price 1.9% higher than previous average
MBK.WA - HOLD 0 @ 186.087 0 146.949 - trade price 26.6% higher than previous average
RHBBANK.KL - HOLD 0 @ 1.51075 0 1.469 - trade price 2.9% higher than previous average
097950.KS - HOLD 0 @ 170.287 0 187.426 - trade price -9.1% lower than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.32151 0 1.362 - trade price -3.0% lower than previous average
SIME.KL - HOLD 0 @ 0.499831 0 0.524 - trade price -4.6% lower than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.4078 0 2.487 - trade price -3.2% lower than previous average
2588.HK - BOC AVIATION HOLD 0 @ 7.59899 0 7.757 - trade price -2.0% lower than previous average
KIO.JO - HOLD 0 @ 20.2546 0 19.306 - trade price 4.9% higher than previous average
MRDIY.KL - HOLD 0 @ 0.315209 0 0.443 - trade price -28.9% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.627463 0 0.619 - trade price 1.4% higher than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.75466 0 8.037 - trade price -3.5% lower than previous average
MONET.PR - HOLD 0 @ 5.8584 0 5.275 - trade price 11.1% higher than previous average
EGIE3.SA - HOLD 0 @ 6.34753 0 6.724 - trade price -5.6% lower than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.01577 0 0.939 - trade price 8.2% higher than previous average
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 0.955434 0 1.059 - trade price -9.8% lower than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.15586 0 1.170 - trade price -1.2% lower than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.56609 0 1.609 - trade price -2.7% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 4.44882 0 4.005 - trade price 11.1% higher than previous average
1585.HK - YADEA HOLD 0 @ 1.66638 0 1.639 - trade price 1.7% higher than previous average
AXIATA.KL - HOLD 0 @ 0.472813 0 0.521 - trade price -9.2% lower than previous average
011170.KS - HOLD 0 @ 47.8888 0 54.125 - trade price -11.5% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.36902 0 11.625 - trade price -19.4% lower than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.34118 0 1.464 - trade price -8.4% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.258237 0 0.276 - trade price -6.5% lower than previous average
251270.KS - HOLD 0 @ 32.4587 0 37.018 - trade price -12.3% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.50051 0 3.604 - trade price -2.9% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.67274 0 2.658 - trade price 0.5% higher than previous average
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.30686 0 1.517 - trade price -13.8% lower than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.96067 0 8.383 - trade price 18.8% higher than previous average
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.57968 0 7.446 - trade price 15.2% higher than previous average
302440.KS - HOLD 0 @ 33.3623 0 36.199 - trade price -7.8% lower than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.89934 0 5.009 - trade price -2.2% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.72079 0 2.841 - trade price -4.2% lower than previous average
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.24646 0 1.453 - trade price -14.2% lower than previous average
PHOJY.L - HOLD 0 @ 0 0