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 2025-02-24 for IE00BGDQ0T50


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ETF_trades.php:86 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_trades.php on line 86
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QFLS.QA - BUY 88,219 @ 4.07306 359,321 4.182 - trade price -2.6% lower than previous average
2330.TW - HOLD 0 @ 32.8264 0 32.866 - trade price -0.1% lower than previous average
3690.HK - MEITUAN-W HOLD 0 @ 21.4175 0 22.273 - trade price -3.8% lower than previous average
INFY.BO - Infosys Ltd HOLD 0 @ 20.3441 0 21.738 - trade price -6.4% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.4666 0 19.091 - trade price -3.3% lower than previous average
NPN.JO - HOLD 0 @ 248.283 0 232.293 - trade price 6.9% higher than previous average
2308.TW - HOLD 0 @ 12.0771 0 12.387 - trade price -2.5% lower than previous average
1211.HK - BYD COMPANY HOLD 0 @ 50.0386 0 37.273 - trade price 34.2% higher than previous average
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.9596 0 21.244 - trade price -10.8% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.247 0 17.814 - trade price 13.7% higher than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 31.2432 0 34.279 - trade price -8.9% lower than previous average
QNBK.QA - HOLD 0 @ 4.55919 0 4.682 - trade price -2.6% lower than previous average
CSAN3.SA - HOLD 0 @ 1.21448 0 1.767 - trade price -31.3% lower than previous average
UGPA3.SA - HOLD 0 @ 2.84077 0 3.254 - trade price -12.7% lower than previous average
105560.KS - HOLD 0 @ 57.4531 0 65.129 - trade price -11.8% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.849 0 29.029 - trade price -11.0% lower than previous average
2303.TW - HOLD 0 @ 1.32985 0 1.389 - trade price -4.2% lower than previous average
2881.TW - HOLD 0 @ 2.79712 0 2.829 - trade price -1.1% lower than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.6736 0 21.247 - trade price 6.7% higher than previous average
FSR.JO - HOLD 0 @ 3.91313 0 4.311 - trade price -9.2% lower than previous average
2882.TW - HOLD 0 @ 2.09784 0 2.104 - trade price -0.3% lower than previous average
DELTA.R.BK - HOLD 0 @ 2.26798 0 3.974 - trade price -42.9% lower than previous average
GFNORTEO.MX - HOLD 0 @ 7.40455 0 7.110 - trade price 4.1% higher than previous average
FEMSAUBD.MX - HOLD 0 @ 8.94745 0 9.212 - trade price -2.9% lower than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.56812 0 2.940 - trade price -12.6% lower than previous average
EAND - HOLD 0 @ 4.55232 0 4.690 - trade price -2.9% lower than previous average
2891.TW - HOLD 0 @ 1.23366 0 1.164 - trade price 6.0% higher than previous average
SBK.JO - HOLD 0 @ 11.8647 0 12.992 - trade price -8.7% lower than previous average
055550.KS - HOLD 0 @ 33.0706 0 37.968 - trade price -12.9% lower than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 46.81 0 46.774 - trade price 0.1% higher than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.96422 0 3.695 - trade price 7.3% higher than previous average
035420.KS - HOLD 0 @ 159.748 0 137.043 - trade price 16.6% higher than previous average
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.9038 0 30.701 - trade price -15.6% lower than previous average
2886.TW - HOLD 0 @ 1.2016 0 1.211 - trade price -0.8% lower than previous average
2412.TW - HOLD 0 @ 3.8781 0 3.815 - trade price 1.7% higher than previous average
PBBANK.KL - HOLD 0 @ 1.01349 0 1.011 - trade price 0.3% higher than previous average
051910.KS - HOLD 0 @ 179.016 0 203.140 - trade price -11.9% lower than previous average
PETDAG.KL - HOLD 0 @ 4.73869 0 4.246 - trade price 11.6% higher than previous average
BAP - Credicorp Ltd HOLD 0 @ 180.72 0 187.293 - trade price -3.5% lower than previous average
2015.HK - LI AUTO-W HOLD 0 @ 13.6609 0 12.542 - trade price 8.9% higher than previous average
086790.KS - HOLD 0 @ 43.7905 0 44.047 - trade price -0.6% lower than previous average
2884.TW - HOLD 0 @ 0.903872 0 0.858 - trade price 5.3% higher than previous average
CIMB.KL - HOLD 0 @ 1.90001 0 1.853 - trade price 2.5% higher than previous average
MAYBANK.KL - HOLD 0 @ 2.37615 0 2.363 - trade price 0.5% higher than previous average
CPALL.R.BK - HOLD 0 @ 1.54432 0 1.775 - trade price -13.0% lower than previous average
2002.TW - HOLD 0 @ 0.70844 0 0.677 - trade price 4.7% higher than previous average
2301.TW - HOLD 0 @ 3.40479 0 3.262 - trade price 4.4% higher than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 37.4552 0 35.780 - trade price 4.7% higher than previous average
ADVANC.R.BK - HOLD 0 @ 8.53477 0 8.291 - trade price 2.9% higher than previous average
B3SA3.SA - HOLD 0 @ 1.89152 0 1.829 - trade price 3.4% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.24595 0 1.891 - trade price 18.8% higher than previous average
SLM.JO - HOLD 0 @ 4.76057 0 4.831 - trade price -1.4% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.698299 0 0.763 - trade price -8.5% lower than previous average
2892.TW - HOLD 0 @ 0.8428 0 0.846 - trade price -0.4% lower than previous average
BID.JO - HOLD 0 @ 25.4863 0 24.746 - trade price 3.0% higher than previous average
AOT.R.BK - HOLD 0 @ 1.25336 0 1.729 - trade price -27.5% lower than previous average
5880.TW - HOLD 0 @ 0.745084 0 0.773 - trade price -3.6% lower than previous average
ADCB - HOLD 0 @ 3.0494 0 2.721 - trade price 12.1% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 55.4045 0 62.103 - trade price -10.8% lower than previous average
2890.TW - HOLD 0 @ 0.697753 0 0.712 - trade price -1.9% lower than previous average
ABG.JO - HOLD 0 @ 10.1948 0 9.764 - trade price 4.4% higher than previous average
035720.KS - HOLD 0 @ 27.7106 0 27.124 - trade price 2.2% higher than previous average
9868.HK - XPENG-W HOLD 0 @ 9.2938 0 6.720 - trade price 38.3% higher than previous average
2688.HK - ENN ENERGY HOLD 0 @ 6.6568 0 6.945 - trade price -4.1% lower than previous average
2269.HK - WUXI BIO HOLD 0 @ 3.04219 0 2.277 - trade price 33.6% higher than previous average
ADANIGREEN.BO - Adani Green Energy Limited HOLD 0 @ 9.64156 0 15.565 - trade price -38.1% lower than previous average
2382.HK - SUNNY OPTICAL HOLD 0 @ 11.4484 0 7.989 - trade price 43.3% higher than previous average
2603.TW - HOLD 0 @ 6.76377 0 6.592 - trade price 2.6% higher than previous average
MTN.JO - HOLD 0 @ 6.34379 0 5.237 - trade price 21.1% higher than previous average
NED.JO - HOLD 0 @ 15.2806 0 16.145 - trade price -5.4% lower than previous average
IMP.JO - HOLD 0 @ 5.20117 0 6.059 - trade price -14.2% lower than previous average
SQM.B.SN - HOLD 0 @ 39.5659 0 38.885 - trade price 1.8% higher than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.2408 0 2.148 - trade price 4.3% higher than previous average
316140.KS - HOLD 0 @ 12.2053 0 11.614 - trade price 5.1% higher than previous average
2880.TW - HOLD 0 @ 0.8428 0 0.813 - trade price 3.6% higher than previous average
402340.KS - HOLD 0 @ 68.5934 0 63.945 - trade price 7.3% higher than previous average
RENT3.SA - HOLD 0 @ 4.86315 0 6.641 - trade price -26.8% lower than previous average
5871.TW - HOLD 0 @ 3.9239 0 4.150 - trade price -5.4% lower than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.7859 0 57.773 - trade price 0.0% higher than previous average
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 82.4765 0 91.521 - trade price -9.9% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.650888 0 0.675 - trade price -3.6% lower than previous average
2887.TW - HOLD 0 @ 0.532857 0 0.534 - trade price -0.2% lower than previous average
9866.HK - NIO-SW HOLD 0 @ 4.50862 0 4.842 - trade price -6.9% lower than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 5.20324 0 4.874 - trade price 6.8% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 44.8012 0 54.465 - trade price -17.7% lower than previous average
BVT.JO - HOLD 0 @ 13.6151 0 15.248 - trade price -10.7% lower than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 35.6399 0 47.686 - trade price -25.3% lower than previous average
CLS.JO - HOLD 0 @ 19.0652 0 20.809 - trade price -8.4% lower than previous average
SCC.R.BK - HOLD 0 @ 4.23754 0 5.404 - trade price -21.6% lower than previous average
003550.KS - HOLD 0 @ 49.1154 0 53.347 - trade price -7.9% lower than previous average
PMETAL.KL - HOLD 0 @ 1.16313 0 1.094 - trade price 6.3% higher than previous average
SMPH.PS - HOLD 0 @ 0.404687 0 0.471 - trade price -14.0% lower than previous average
ASURB.MX - HOLD 0 @ 26.9734 0 26.987 - trade price -0.1% lower than previous average
2353.TW - HOLD 0 @ 1.2184 0 1.217 - trade price 0.1% higher than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 3.38307 0 3.724 - trade price -9.2% lower than previous average
2207.TW - HOLD 0 @ 18.5966 0 19.510 - trade price -4.7% lower than previous average
4904.TW - HOLD 0 @ 2.74826 0 2.750 - trade price -0.1% lower than previous average
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.5619 0 19.360 - trade price -9.3% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.441214 0 0.427 - trade price 3.4% higher than previous average
SPL.WA - HOLD 0 @ 130.812 0 117.268 - trade price 11.5% higher than previous average
NRP.JO - HOLD 0 @ 7.85513 0 7.820 - trade price 0.5% higher than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 14.23 0 14.293 - trade price -0.4% lower than previous average
RAIL3.SA - HOLD 0 @ 3.1409 0 3.340 - trade price -6.0% lower than previous average
003670.KS - HOLD 0 @ 107.199 0 133.365 - trade price -19.6% lower than previous average
ALE.WA - HOLD 0 @ 7.2745 0 7.903 - trade price -8.0% lower than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 42.6043 0 50.744 - trade price -16.0% lower than previous average
CMIG4.SA - HOLD 0 @ 1.95259 0 1.956 - trade price -0.2% lower than previous average
RICHTER.BD - HOLD 0 @ 27.8391 0 28.001 - trade price -0.6% lower than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 51.9104 0 41.783 - trade price 24.2% higher than previous average
GAMUDA.KL - HOLD 0 @ 1.01803 0 1.677 - trade price -39.3% lower than previous average
MARICO.BO - Marico Limited HOLD 0 @ 7.16443 0 7.508 - trade price -4.6% lower than previous average
3993.HK - CMOC HOLD 0 @ 0.725495 0 0.807 - trade price -10.1% lower than previous average
CPN.R.BK - HOLD 0 @ 1.52193 0 1.754 - trade price -13.3% lower than previous average
APN.JO - HOLD 0 @ 9.36483 0 9.723 - trade price -3.7% lower than previous average
IHH.KL - HOLD 0 @ 1.6438 0 1.644 - trade price 0.0% lower than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.7811 0 14.035 - trade price -1.8% lower than previous average
6409.TW - HOLD 0 @ 53.4384 0 61.077 - trade price -12.5% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.56239 0 2.596 - trade price -1.3% lower than previous average
BH.R.BK - HOLD 0 @ 5.59535 0 6.608 - trade price -15.3% lower than previous average
ALPHA - ALPHA HOLD 0 @ 1.93205 0 1.667 - trade price 15.9% higher than previous average
TOTS3.SA - HOLD 0 @ 5.99039 0 5.331 - trade price 12.4% higher than previous average
KLBN11.SA - HOLD 0 @ 3.65391 0 3.689 - trade price -0.9% lower than previous average
PFBCOLOM.CL - HOLD 0 @ 10.8214 0 8.652 - trade price 25.1% higher than previous average
9992.HK - POP MART HOLD 0 @ 14.1111 0 10.741 - trade price 31.4% higher than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.83187 0 6.235 - trade price -6.5% lower than previous average
AMS.JO - HOLD 0 @ 32.5915 0 36.709 - trade price -11.2% lower than previous average
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.57274 0 2.548 - trade price 1.0% higher than previous average
OMU.JO - HOLD 0 @ 0.682415 0 0.696 - trade price -1.9% lower than previous average
FIBRAPL14.MX - HOLD 0 @ 3.1342 0 3.211 - trade price -2.4% lower than previous average
003490.KS - HOLD 0 @ 17.271 0 17.164 - trade price 0.6% higher than previous average
1402.TW - HOLD 0 @ 0.98632 0 1.076 - trade price -8.3% lower than previous average
WHL.JO - HOLD 0 @ 3.10491 0 3.503 - trade price -11.4% lower than previous average
2618.TW - HOLD 0 @ 1.3268 0 1.270 - trade price 4.4% higher than previous average
VOD.JO - HOLD 0 @ 6.4146 0 6.069 - trade price 5.7% higher than previous average
VIVT3.SA - HOLD 0 @ 9.23074 0 9.028 - trade price 2.2% higher than previous average
HTO - HOLD 0 @ 15.5988 0 16.083 - trade price -3.0% lower than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.44147 0 2.375 - trade price 2.8% higher than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.737072 0 0.520 - trade price 41.7% higher than previous average
6886.HK - HTSC HOLD 0 @ 1.83432 0 1.745 - trade price 5.1% higher than previous average
960.HK - LONGFOR GROUP HOLD 0 @ 1.33779 0 1.488 - trade price -10.1% lower than previous average
BAAKOMB.PR - HOLD 0 @ 43.8144 0 36.347 - trade price 20.5% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.46941 0 2.979 - trade price -17.1% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.44404 0 2.380 - trade price 2.7% higher than previous average
YKBNK.E.IS - HOLD 0 @ 0.777053 0 0.779 - trade price -0.3% lower than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 35.9198 0 36.502 - trade price -1.6% lower than previous average
ENELAM.SN - HOLD 0 @ 0.0927847 0 0.093 - trade price 0.0% higher than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.82673 0 2.656 - trade price 6.4% higher than previous average
1519.TW - HOLD 0 @ 20.1844 0 17.602 - trade price 14.7% higher than previous average
CDB.KL - HOLD 0 @ 0.784492 0 0.805 - trade price -2.5% lower than previous average
ISA.CL - HOLD 0 @ 4.98064 0 4.114 - trade price 21.1% higher than previous average
051900.KS - HOLD 0 @ 229.112 0 233.129 - trade price -1.7% lower than previous average
HAPV3.SA - HOLD 0 @ 0.389122 0 0.520 - trade price -25.2% lower than previous average
AMBANK.KL - HOLD 0 @ 1.30597 0 1.219 - trade price 7.1% higher than previous average
2359.HK - WUXI APPTEC HOLD 0 @ 8.09107 0 6.935 - trade price 16.7% higher than previous average
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 16.1267 0 19.731 - trade price -18.3% lower than previous average
326030.KS - HOLD 0 @ 80.7147 0 80.878 - trade price -0.2% lower than previous average
PPB.KL - HOLD 0 @ 2.49858 0 3.000 - trade price -16.7% lower than previous average
017670.KS - HOLD 0 @ 41.128 0 40.521 - trade price 1.5% higher than previous average
COPEC.SN - HOLD 0 @ 7.01425 0 6.533 - trade price 7.4% higher than previous average
MINT.R.BK - HOLD 0 @ 0.857953 0 0.785 - trade price 9.3% higher than previous average
2610.TW - HOLD 0 @ 0.73745 0 0.735 - trade price 0.3% higher than previous average
KLBF.JK - HOLD 0 @ 0.0743472 0 0.092 - trade price -19.2% lower than previous average
BCOLOMBIA.CL - HOLD 0 @ 11.5357 0 9.242 - trade price 24.8% higher than previous average
KLK.KL - HOLD 0 @ 4.85659 0 4.813 - trade price 0.9% higher than previous average
KBANK.R.BK - HOLD 0 @ 4.70009 0 4.477 - trade price 5.0% higher than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.4991 0 0.550 - trade price -9.2% lower than previous average
OR.R.BK - HOLD 0 @ 0.355118 0 0.412 - trade price -13.7% lower than previous average
323410.KS - HOLD 0 @ 16.8856 0 15.764 - trade price 7.1% higher than previous average
021240.KS - HOLD 0 @ 57.3831 0 49.419 - trade price 16.1% higher than previous average
036570.KS - HOLD 0 @ 124.225 0 144.129 - trade price -13.8% lower than previous average
BRPT.JK - HOLD 0 @ 0.0506912 0 0.058 - trade price -12.5% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.1467 0 7.013 - trade price -12.4% lower than previous average
PTTGC.R.BK - HOLD 0 @ 0.552074 0 0.704 - trade price -21.6% lower than previous average
011790.KS - HOLD 0 @ 99.6322 0 96.912 - trade price 2.8% higher than previous average
MAXIS.KL - HOLD 0 @ 0.786759 0 0.814 - trade price -3.4% lower than previous average
TIMS3.SA - HOLD 0 @ 2.98036 0 2.837 - trade price 5.0% higher than previous average
CPLE6.SA - HOLD 0 @ 1.76239 0 1.683 - trade price 4.7% higher than previous average
NESTLE.KL - HOLD 0 @ 20.7459 0 21.965 - trade price -5.6% lower than previous average
NTCO3.SA - HOLD 0 @ 2.35567 0 2.383 - trade price -1.2% lower than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.28814 0 0.291 - trade price -0.9% lower than previous average
BDX.WA - HOLD 0 @ 136.42 0 127.300 - trade price 7.2% higher than previous average
CCRO3.SA - HOLD 0 @ 2.04507 0 2.027 - trade price 0.9% higher than previous average
MBK.WA - HOLD 0 @ 182.399 0 148.618 - trade price 22.7% higher than previous average
RHBBANK.KL - HOLD 0 @ 1.5123 0 1.471 - trade price 2.8% higher than previous average
097950.KS - HOLD 0 @ 174.812 0 186.775 - trade price -6.4% lower than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.35274 0 1.361 - trade price -0.6% lower than previous average
SIME.KL - HOLD 0 @ 0.516948 0 0.523 - trade price -1.1% lower than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.47908 0 2.485 - trade price -0.2% lower than previous average
2588.HK - BOC AVIATION HOLD 0 @ 7.63442 0 7.752 - trade price -1.5% lower than previous average
KIO.JO - HOLD 0 @ 20.6691 0 19.367 - trade price 6.7% higher than previous average
MRDIY.KL - HOLD 0 @ 0.3469 0 0.438 - trade price -20.8% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.69205 0 0.620 - trade price 11.6% higher than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.67591 0 8.025 - trade price -4.4% lower than previous average
MONET.PR - HOLD 0 @ 5.82518 0 5.301 - trade price 9.9% higher than previous average
EGIE3.SA - HOLD 0 @ 6.38649 0 6.710 - trade price -4.8% lower than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.03679 0 0.942 - trade price 10.0% higher than previous average
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 0.95466 0 1.054 - trade price -9.4% lower than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.21954 0 1.172 - trade price 4.1% higher than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.58992 0 1.608 - trade price -1.1% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 4.47646 0 4.022 - trade price 11.3% higher than previous average
1585.HK - YADEA HOLD 0 @ 1.63108 0 1.639 - trade price -0.5% lower than previous average
AXIATA.KL - HOLD 0 @ 0.478404 0 0.518 - trade price -7.7% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.39071 0 11.526 - trade price -18.5% lower than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.37405 0 1.459 - trade price -5.8% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.253656 0 0.275 - trade price -7.9% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.51928 0 3.601 - trade price -2.3% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.65015 0 2.658 - trade price -0.3% lower than previous average
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.32714 0 1.507 - trade price -11.9% lower than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 10.2088 0 8.455 - trade price 20.7% higher than previous average
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.77543 0 7.509 - trade price 16.9% higher than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.89746 0 5.005 - trade price -2.1% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.70119 0 2.836 - trade price -4.8% lower than previous average
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.22506 0 1.443 - trade price -15.1% lower than previous average
PHOJY.L - HOLD 0 @ 0 0