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 2025-02-26 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 29,298 @ 4.04834 118,608 4.178 - trade price -3.1% lower than previous average
2330.TW - HOLD 0 @ 32.3186 0 32.856 - trade price -1.6% lower than previous average
3690.HK - MEITUAN-W HOLD 0 @ 22.4099 0 22.235 - trade price 0.8% higher than previous average
INFY.BO - Infosys Ltd HOLD 0 @ 20.2706 0 21.700 - trade price -6.6% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.8223 0 19.079 - trade price -1.3% lower than previous average
NPN.JO - HOLD 0 @ 252.125 0 232.721 - trade price 8.3% higher than previous average
2308.TW - HOLD 0 @ 12.1652 0 12.377 - trade price -1.7% lower than previous average
1211.HK - BYD COMPANY HOLD 0 @ 50.1457 0 37.620 - trade price 33.3% higher than previous average
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.7615 0 21.178 - trade price -11.4% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.5446 0 17.876 - trade price 14.9% higher than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 31.8543 0 34.205 - trade price -6.9% lower than previous average
QNBK.QA - HOLD 0 @ 4.47679 0 4.679 - trade price -4.3% lower than previous average
CSAN3.SA - HOLD 0 @ 1.21104 0 1.752 - trade price -30.9% lower than previous average
UGPA3.SA - HOLD 0 @ 2.80789 0 3.243 - trade price -13.4% lower than previous average
105560.KS - HOLD 0 @ 56.8717 0 64.908 - trade price -12.4% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.9079 0 28.942 - trade price -10.5% lower than previous average
2303.TW - HOLD 0 @ 1.32933 0 1.387 - trade price -4.2% lower than previous average
2881.TW - HOLD 0 @ 2.8294 0 2.828 - trade price 0.0% higher than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.5589 0 21.285 - trade price 6.0% higher than previous average
FSR.JO - HOLD 0 @ 3.95839 0 4.300 - trade price -8.0% lower than previous average
2882.TW - HOLD 0 @ 2.10985 0 2.104 - trade price 0.3% higher than previous average
DELTA.R.BK - HOLD 0 @ 2.44771 0 3.927 - trade price -37.7% lower than previous average
GFNORTEO.MX - HOLD 0 @ 7.38589 0 7.116 - trade price 3.8% higher than previous average
FEMSAUBD.MX - HOLD 0 @ 8.89182 0 9.205 - trade price -3.4% lower than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.58735 0 2.930 - trade price -11.7% lower than previous average
EAND - HOLD 0 @ 4.67769 0 4.686 - trade price -0.2% lower than previous average
2891.TW - HOLD 0 @ 1.25158 0 1.166 - trade price 7.3% higher than previous average
SBK.JO - HOLD 0 @ 12.2967 0 12.963 - trade price -5.1% lower than previous average
055550.KS - HOLD 0 @ 33.181 0 37.825 - trade price -12.3% lower than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 48.99 0 46.788 - trade price 4.7% higher than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.98611 0 3.702 - trade price 7.7% higher than previous average
035420.KS - HOLD 0 @ 161.544 0 137.656 - trade price 17.4% higher than previous average
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.5117 0 30.563 - trade price -16.5% lower than previous average
2886.TW - HOLD 0 @ 1.21804 0 1.210 - trade price 0.6% higher than previous average
2412.TW - HOLD 0 @ 3.88737 0 3.816 - trade price 1.9% higher than previous average
PBBANK.KL - HOLD 0 @ 1.02732 0 1.011 - trade price 1.6% higher than previous average
051910.KS - HOLD 0 @ 175.849 0 202.396 - trade price -13.1% lower than previous average
PETDAG.KL - HOLD 0 @ 4.76406 0 4.259 - trade price 11.9% higher than previous average
BAP - Credicorp Ltd HOLD 0 @ 183.89 0 187.125 - trade price -1.7% lower than previous average
2015.HK - LI AUTO-W HOLD 0 @ 16.5566 0 12.597 - trade price 31.4% higher than previous average
086790.KS - HOLD 0 @ 43.6133 0 44.033 - trade price -1.0% lower than previous average
2884.TW - HOLD 0 @ 0.914676 0 0.859 - trade price 6.4% higher than previous average
CIMB.KL - HOLD 0 @ 1.8695 0 1.854 - trade price 0.8% higher than previous average
MAYBANK.KL - HOLD 0 @ 2.4159 0 2.364 - trade price 2.2% higher than previous average
CPALL.R.BK - HOLD 0 @ 1.60955 0 1.767 - trade price -8.9% lower than previous average
2002.TW - HOLD 0 @ 0.725643 0 0.678 - trade price 7.1% higher than previous average
2301.TW - HOLD 0 @ 3.41479 0 3.266 - trade price 4.6% higher than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 37.011 0 35.822 - trade price 3.3% higher than previous average
ADVANC.R.BK - HOLD 0 @ 8.45572 0 8.294 - trade price 2.0% higher than previous average
B3SA3.SA - HOLD 0 @ 1.84078 0 1.830 - trade price 0.6% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.30274 0 1.902 - trade price 21.1% higher than previous average
SLM.JO - HOLD 0 @ 4.82546 0 4.828 - trade price -0.1% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.688325 0 0.761 - trade price -9.5% lower than previous average
2892.TW - HOLD 0 @ 0.849124 0 0.846 - trade price 0.3% higher than previous average
BID.JO - HOLD 0 @ 25.2239 0 24.767 - trade price 1.8% higher than previous average
AOT.R.BK - HOLD 0 @ 1.28319 0 1.716 - trade price -25.2% lower than previous average
5880.TW - HOLD 0 @ 0.750034 0 0.772 - trade price -2.9% lower than previous average
ADCB - HOLD 0 @ 3.20741 0 2.732 - trade price 17.4% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 55.0204 0 61.914 - trade price -11.1% lower than previous average
2890.TW - HOLD 0 @ 0.693629 0 0.711 - trade price -2.5% lower than previous average
ABG.JO - HOLD 0 @ 10.4658 0 9.777 - trade price 7.0% higher than previous average
035720.KS - HOLD 0 @ 29.3779 0 27.140 - trade price 8.2% higher than previous average
9868.HK - XPENG-W HOLD 0 @ 10.5103 0 6.796 - trade price 54.7% higher than previous average
2688.HK - ENN ENERGY HOLD 0 @ 6.95968 0 6.936 - trade price 0.3% higher than previous average
2269.HK - WUXI BIO HOLD 0 @ 3.05531 0 2.297 - trade price 33.0% higher than previous average
ADANIGREEN.BO - Adani Green Energy Limited HOLD 0 @ 9.63993 0 15.405 - trade price -37.4% lower than previous average
2382.HK - SUNNY OPTICAL HOLD 0 @ 11.7324 0 8.088 - trade price 45.1% higher than previous average
2603.TW - HOLD 0 @ 6.69238 0 6.597 - trade price 1.5% higher than previous average
MTN.JO - HOLD 0 @ 6.44428 0 5.269 - trade price 22.3% higher than previous average
NED.JO - HOLD 0 @ 15.4947 0 16.122 - trade price -3.9% lower than previous average
IMP.JO - HOLD 0 @ 5.11865 0 6.034 - trade price -15.2% lower than previous average
SQM.B.SN - HOLD 0 @ 39.5928 0 38.907 - trade price 1.8% higher than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.29502 0 2.151 - trade price 6.7% higher than previous average
316140.KS - HOLD 0 @ 12.0442 0 11.628 - trade price 3.6% higher than previous average
2880.TW - HOLD 0 @ 0.8476 0 0.814 - trade price 4.1% higher than previous average
402340.KS - HOLD 0 @ 67.0598 0 64.041 - trade price 4.7% higher than previous average
RENT3.SA - HOLD 0 @ 4.78188 0 6.593 - trade price -27.5% lower than previous average
5871.TW - HOLD 0 @ 3.82639 0 4.143 - trade price -7.6% lower than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.2192 0 57.765 - trade price -0.9% lower than previous average
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 83.982 0 91.294 - trade price -8.0% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.620067 0 0.675 - trade price -8.1% lower than previous average
2887.TW - HOLD 0 @ 0.530512 0 0.534 - trade price -0.6% lower than previous average
9866.HK - NIO-SW HOLD 0 @ 4.4704 0 4.833 - trade price -7.5% lower than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 5.53815 0 4.883 - trade price 13.4% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 43.8994 0 54.187 - trade price -19.0% lower than previous average
BVT.JO - HOLD 0 @ 13.6577 0 15.204 - trade price -10.2% lower than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 35.3741 0 47.343 - trade price -25.3% lower than previous average
CLS.JO - HOLD 0 @ 19.174 0 20.764 - trade price -7.7% lower than previous average
SCC.R.BK - HOLD 0 @ 4.07951 0 5.370 - trade price -24.0% lower than previous average
003550.KS - HOLD 0 @ 48.9166 0 53.230 - trade price -8.1% lower than previous average
PMETAL.KL - HOLD 0 @ 1.12892 0 1.095 - trade price 3.1% higher than previous average
SMPH.PS - HOLD 0 @ 0.421343 0 0.469 - trade price -10.1% lower than previous average
ASURB.MX - HOLD 0 @ 27.2475 0 26.985 - trade price 1.0% higher than previous average
2353.TW - HOLD 0 @ 1.21499 0 1.217 - trade price -0.2% lower than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 3.44124 0 3.715 - trade price -7.4% lower than previous average
2207.TW - HOLD 0 @ 18.8118 0 19.484 - trade price -3.4% lower than previous average
4904.TW - HOLD 0 @ 2.74403 0 2.750 - trade price -0.2% lower than previous average
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.7501 0 19.313 - trade price -8.1% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.442538 0 0.427 - trade price 3.7% higher than previous average
SPL.WA - HOLD 0 @ 135.513 0 117.649 - trade price 15.2% higher than previous average
NRP.JO - HOLD 0 @ 7.42939 0 7.820 - trade price -5.0% lower than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 15.86 0 14.303 - trade price 10.9% higher than previous average
RAIL3.SA - HOLD 0 @ 3.0103 0 3.334 - trade price -9.7% lower than previous average
003670.KS - HOLD 0 @ 105.37 0 132.580 - trade price -20.5% lower than previous average
ALE.WA - HOLD 0 @ 7.45652 0 7.888 - trade price -5.5% lower than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 41.0063 0 50.499 - trade price -18.8% lower than previous average
CMIG4.SA - HOLD 0 @ 1.95324 0 1.957 - trade price -0.2% lower than previous average
RICHTER.BD - HOLD 0 @ 28.1015 0 27.995 - trade price 0.4% higher than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 51.2686 0 42.056 - trade price 21.9% higher than previous average
GAMUDA.KL - HOLD 0 @ 1.007 0 1.659 - trade price -39.3% lower than previous average
MARICO.BO - Marico Limited HOLD 0 @ 7.13033 0 7.498 - trade price -4.9% lower than previous average
3993.HK - CMOC HOLD 0 @ 0.712691 0 0.804 - trade price -11.4% lower than previous average
CPN.R.BK - HOLD 0 @ 1.51313 0 1.747 - trade price -13.4% lower than previous average
APN.JO - HOLD 0 @ 9.17277 0 9.715 - trade price -5.6% lower than previous average
IHH.KL - HOLD 0 @ 1.64823 0 1.644 - trade price 0.2% higher than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.7217 0 14.027 - trade price -2.2% lower than previous average
6409.TW - HOLD 0 @ 51.2219 0 60.855 - trade price -15.8% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.5626 0 2.595 - trade price -1.2% lower than previous average
BH.R.BK - HOLD 0 @ 5.4443 0 6.578 - trade price -17.2% lower than previous average
ALPHA - ALPHA HOLD 0 @ 1.9374 0 1.674 - trade price 15.7% higher than previous average
TOTS3.SA - HOLD 0 @ 6.19534 0 5.352 - trade price 15.8% higher than previous average
KLBN11.SA - HOLD 0 @ 3.54835 0 3.687 - trade price -3.8% lower than previous average
PFBCOLOM.CL - HOLD 0 @ 10.8061 0 8.712 - trade price 24.0% higher than previous average
9992.HK - POP MART HOLD 0 @ 14.2024 0 10.833 - trade price 31.1% higher than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.85918 0 6.225 - trade price -5.9% lower than previous average
AMS.JO - HOLD 0 @ 32.5396 0 36.589 - trade price -11.1% lower than previous average
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.6057 0 2.549 - trade price 2.2% higher than previous average
OMU.JO - HOLD 0 @ 0.727817 0 0.695 - trade price 4.7% higher than previous average
FIBRAPL14.MX - HOLD 0 @ 3.17761 0 3.209 - trade price -1.0% lower than previous average
003490.KS - HOLD 0 @ 16.8522 0 17.162 - trade price -1.8% lower than previous average
1402.TW - HOLD 0 @ 0.983277 0 1.073 - trade price -8.4% lower than previous average
WHL.JO - HOLD 0 @ 3.22024 0 3.493 - trade price -7.8% lower than previous average
2618.TW - HOLD 0 @ 1.31256 0 1.272 - trade price 3.2% higher than previous average
VOD.JO - HOLD 0 @ 6.57102 0 6.080 - trade price 8.1% higher than previous average
VIVT3.SA - HOLD 0 @ 8.60185 0 9.034 - trade price -4.8% lower than previous average
HTO - HOLD 0 @ 15.2344 0 16.068 - trade price -5.2% lower than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.26415 0 2.374 - trade price -4.6% lower than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.698541 0 0.526 - trade price 32.9% higher than previous average
6886.HK - HTSC HOLD 0 @ 1.84476 0 1.746 - trade price 5.7% higher than previous average
960.HK - LONGFOR GROUP HOLD 0 @ 1.44082 0 1.483 - trade price -2.9% lower than previous average
BAAKOMB.PR - HOLD 0 @ 44.037 0 36.560 - trade price 20.5% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.44029 0 2.964 - trade price -17.7% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.48541 0 2.382 - trade price 4.4% higher than previous average
YKBNK.E.IS - HOLD 0 @ 0.803121 0 0.779 - trade price 3.1% higher than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 35.1729 0 36.475 - trade price -3.6% lower than previous average
ENELAM.SN - HOLD 0 @ 0.0926303 0 0.093 - trade price -0.2% lower than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.81626 0 2.660 - trade price 5.9% higher than previous average
1519.TW - HOLD 0 @ 19.0557 0 17.665 - trade price 7.9% higher than previous average
CDB.KL - HOLD 0 @ 0.806051 0 0.804 - trade price 0.2% higher than previous average
ISA.CL - HOLD 0 @ 4.87831 0 4.138 - trade price 17.9% higher than previous average
051900.KS - HOLD 0 @ 223.998 0 232.946 - trade price -3.8% lower than previous average
HAPV3.SA - HOLD 0 @ 0.363312 0 0.516 - trade price -29.6% lower than previous average
AMBANK.KL - HOLD 0 @ 1.28923 0 1.221 - trade price 5.6% higher than previous average
2359.HK - WUXI APPTEC HOLD 0 @ 8.14321 0 6.963 - trade price 16.9% higher than previous average
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.9331 0 19.630 - trade price -18.8% lower than previous average
326030.KS - HOLD 0 @ 82.4116 0 80.892 - trade price 1.9% higher than previous average
PPB.KL - HOLD 0 @ 2.53782 0 2.986 - trade price -15.0% lower than previous average
017670.KS - HOLD 0 @ 40.4731 0 40.532 - trade price -0.1% lower than previous average
COPEC.SN - HOLD 0 @ 7.02932 0 6.546 - trade price 7.4% higher than previous average
MINT.R.BK - HOLD 0 @ 0.860406 0 0.787 - trade price 9.3% higher than previous average
2610.TW - HOLD 0 @ 0.730216 0 0.735 - trade price -0.7% lower than previous average
KLBF.JK - HOLD 0 @ 0.0723885 0 0.092 - trade price -20.9% lower than previous average
BCOLOMBIA.CL - HOLD 0 @ 11.5447 0 9.304 - trade price 24.1% higher than previous average
KLK.KL - HOLD 0 @ 4.75954 0 4.813 - trade price -1.1% lower than previous average
KBANK.R.BK - HOLD 0 @ 4.45038 0 4.481 - trade price -0.7% lower than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.504287 0 0.548 - trade price -8.0% lower than previous average
OR.R.BK - HOLD 0 @ 0.341196 0 0.410 - trade price -16.7% lower than previous average
323410.KS - HOLD 0 @ 17.55 0 15.795 - trade price 11.1% higher than previous average
021240.KS - HOLD 0 @ 56.6624 0 49.620 - trade price 14.2% higher than previous average
036570.KS - HOLD 0 @ 124.49 0 143.538 - trade price -13.3% lower than previous average
BRPT.JK - HOLD 0 @ 0.0503971 0 0.058 - trade price -12.7% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.0117 0 6.987 - trade price -14.0% lower than previous average
PTTGC.R.BK - HOLD 0 @ 0.513277 0 0.700 - trade price -26.7% lower than previous average
011790.KS - HOLD 0 @ 96.9261 0 96.965 - trade price 0.0% lower than previous average
MAXIS.KL - HOLD 0 @ 0.783473 0 0.813 - trade price -3.7% lower than previous average
TIMS3.SA - HOLD 0 @ 2.8373 0 2.841 - trade price -0.1% lower than previous average
CPLE6.SA - HOLD 0 @ 1.76639 0 1.685 - trade price 4.8% higher than previous average
NESTLE.KL - HOLD 0 @ 19.9774 0 21.926 - trade price -8.9% lower than previous average
NTCO3.SA - HOLD 0 @ 2.28887 0 2.382 - trade price -3.9% lower than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.292023 0 0.291 - trade price 0.5% higher than previous average
BDX.WA - HOLD 0 @ 137.698 0 127.523 - trade price 8.0% higher than previous average
CCRO3.SA - HOLD 0 @ 2.07261 0 2.028 - trade price 2.2% higher than previous average
MBK.WA - HOLD 0 @ 192.472 0 149.596 - trade price 28.7% higher than previous average
RHBBANK.KL - HOLD 0 @ 1.49921 0 1.471 - trade price 1.9% higher than previous average
097950.KS - HOLD 0 @ 172.709 0 186.403 - trade price -7.3% lower than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.33352 0 1.361 - trade price -2.0% lower than previous average
SIME.KL - HOLD 0 @ 0.526078 0 0.523 - trade price 0.7% higher than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.48007 0 2.484 - trade price -0.2% lower than previous average
2588.HK - BOC AVIATION HOLD 0 @ 7.73798 0 7.747 - trade price -0.1% lower than previous average
KIO.JO - HOLD 0 @ 19.8523 0 19.389 - trade price 2.4% higher than previous average
MRDIY.KL - HOLD 0 @ 0.347708 0 0.435 - trade price -20.2% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.692108 0 0.622 - trade price 11.2% higher than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.58765 0 8.015 - trade price -5.3% lower than previous average
MONET.PR - HOLD 0 @ 5.89969 0 5.316 - trade price 11.0% higher than previous average
EGIE3.SA - HOLD 0 @ 6.43582 0 6.701 - trade price -4.0% lower than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.00471 0 0.944 - trade price 6.4% higher than previous average
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 0.943806 0 1.051 - trade price -10.2% lower than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.23039 0 1.173 - trade price 4.9% higher than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.58233 0 1.607 - trade price -1.5% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 4.62478 0 4.035 - trade price 14.6% higher than previous average
1585.HK - YADEA HOLD 0 @ 1.69296 0 1.639 - trade price 3.3% higher than previous average
AXIATA.KL - HOLD 0 @ 0.474148 0 0.517 - trade price -8.3% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.66677 0 11.465 - trade price -15.7% lower than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.37782 0 1.457 - trade price -5.4% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.250705 0 0.275 - trade price -8.7% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.4969 0 3.598 - trade price -2.8% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.67297 0 2.657 - trade price 0.6% higher than previous average
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.34888 0 1.502 - trade price -10.2% lower than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 10.7442 0 8.504 - trade price 26.3% higher than previous average
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.87729 0 7.541 - trade price 17.7% higher than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.94775 0 5.002 - trade price -1.1% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.67435 0 2.832 - trade price -5.6% lower than previous average
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.27999 0 1.438 - trade price -11.0% lower than previous average
PHOJY.L - HOLD 0 @ 0 0