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 2025-03-20 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 373,283 @ 4.06482 1,517,328 4.151 - trade price -2.1% lower than previous average
2330.TW - HOLD 0 @ 29.8648 0 32.415 - trade price -7.9% lower than previous average
3690.HK - MEITUAN-W HOLD 0 @ 21.6268 0 22.201 - trade price -2.6% lower than previous average
INFY.BO - Infosys Ltd HOLD 0 @ 18.7031 0 21.258 - trade price -12.0% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 19.7415 0 19.011 - trade price 3.8% higher than previous average
NPN.JO - HOLD 0 @ 255.702 0 236.433 - trade price 8.1% higher than previous average
2308.TW - HOLD 0 @ 11.9307 0 12.274 - trade price -2.8% lower than previous average
1211.HK - BYD COMPANY HOLD 0 @ 54.5753 0 39.349 - trade price 38.7% higher than previous average
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.0832 0 20.623 - trade price -12.3% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.1602 0 18.325 - trade price 10.0% higher than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.7407 0 33.647 - trade price -2.7% lower than previous average
QNBK.QA - HOLD 0 @ 4.42461 0 4.652 - trade price -4.9% lower than previous average
UGPA3.SA - HOLD 0 @ 3.12073 0 3.176 - trade price -1.7% lower than previous average
105560.KS - HOLD 0 @ 56.4124 0 63.065 - trade price -10.5% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.9601 0 28.314 - trade price -8.3% lower than previous average
2303.TW - HOLD 0 @ 1.36893 0 1.379 - trade price -0.8% lower than previous average
2881.TW - HOLD 0 @ 2.72573 0 2.816 - trade price -3.2% lower than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 23.5666 0 21.490 - trade price 9.7% higher than previous average
FSR.JO - HOLD 0 @ 4.09977 0 4.246 - trade price -3.4% lower than previous average
2882.TW - HOLD 0 @ 1.99806 0 2.093 - trade price -4.6% lower than previous average
DELTA.R.BK - HOLD 0 @ 1.98057 0 3.634 - trade price -45.5% lower than previous average
GFNORTEO.MX - HOLD 0 @ 7.46227 0 7.139 - trade price 4.5% higher than previous average
FEMSAUBD.MX - HOLD 0 @ 9.87689 0 9.274 - trade price 6.5% higher than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.59867 0 2.854 - trade price -8.9% lower than previous average
EAND - HOLD 0 @ 4.70998 0 4.680 - trade price 0.6% higher than previous average
2891.TW - HOLD 0 @ 1.21127 0 1.176 - trade price 3.0% higher than previous average
SBK.JO - HOLD 0 @ 13.3471 0 12.863 - trade price 3.8% higher than previous average
055550.KS - HOLD 0 @ 32.593 0 36.778 - trade price -11.4% lower than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 52.53 0 47.383 - trade price 10.9% higher than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.61008 0 3.733 - trade price -3.3% lower than previous average
035420.KS - HOLD 0 @ 142.573 0 139.090 - trade price 2.5% higher than previous average
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 26.4787 0 29.704 - trade price -10.9% lower than previous average
2886.TW - HOLD 0 @ 1.20823 0 1.210 - trade price -0.1% lower than previous average
2412.TW - HOLD 0 @ 3.91122 0 3.829 - trade price 2.2% higher than previous average
PBBANK.KL - HOLD 0 @ 1.0122 0 1.012 - trade price 0.0% higher than previous average
051910.KS - HOLD 0 @ 176.16 0 195.981 - trade price -10.1% lower than previous average
PETDAG.KL - HOLD 0 @ 3.94487 0 4.227 - trade price -6.7% lower than previous average
BAP - Credicorp Ltd HOLD 0 @ 194.28 0 186.767 - trade price 4.0% higher than previous average
2015.HK - LI AUTO-W HOLD 0 @ 13.676 0 12.944 - trade price 5.7% higher than previous average
086790.KS - HOLD 0 @ 42.6349 0 43.585 - trade price -2.2% lower than previous average
2884.TW - HOLD 0 @ 0.908071 0 0.865 - trade price 5.0% higher than previous average
CIMB.KL - HOLD 0 @ 1.53638 0 1.827 - trade price -15.9% lower than previous average
MAYBANK.KL - HOLD 0 @ 2.30005 0 2.364 - trade price -2.7% lower than previous average
CPALL.R.BK - HOLD 0 @ 1.50582 0 1.726 - trade price -12.8% lower than previous average
2002.TW - HOLD 0 @ 0.738281 0 0.687 - trade price 7.4% higher than previous average
2301.TW - HOLD 0 @ 3.10776 0 3.265 - trade price -4.8% lower than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 36.1354 0 35.858 - trade price 0.8% higher than previous average
ADVANC.R.BK - HOLD 0 @ 7.89259 0 8.244 - trade price -4.3% lower than previous average
B3SA3.SA - HOLD 0 @ 2.18504 0 1.845 - trade price 18.4% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.34666 0 1.965 - trade price 19.4% higher than previous average
SLM.JO - HOLD 0 @ 4.69505 0 4.795 - trade price -2.1% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.69431 0 0.751 - trade price -7.5% lower than previous average
2892.TW - HOLD 0 @ 0.839852 0 0.845 - trade price -0.6% lower than previous average
BID.JO - HOLD 0 @ 23.8793 0 24.619 - trade price -3.0% lower than previous average
AOT.R.BK - HOLD 0 @ 1.20169 0 1.628 - trade price -26.2% lower than previous average
5880.TW - HOLD 0 @ 0.741313 0 0.767 - trade price -3.3% lower than previous average
ADCB - HOLD 0 @ 2.91311 0 2.774 - trade price 5.0% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 55.9293 0 60.591 - trade price -7.7% lower than previous average
2890.TW - HOLD 0 @ 0.67461 0 0.706 - trade price -4.5% lower than previous average
ABG.JO - HOLD 0 @ 10.1662 0 9.857 - trade price 3.1% higher than previous average
035720.KS - HOLD 0 @ 29.2344 0 27.615 - trade price 5.9% higher than previous average
9868.HK - XPENG-W HOLD 0 @ 11.4374 0 7.580 - trade price 50.9% higher than previous average
2688.HK - ENN ENERGY HOLD 0 @ 7.64852 0 6.948 - trade price 10.1% higher than previous average
2269.HK - WUXI BIO HOLD 0 @ 3.5573 0 2.439 - trade price 45.8% higher than previous average
2382.HK - SUNNY OPTICAL HOLD 0 @ 11.1093 0 8.646 - trade price 28.5% higher than previous average
2603.TW - HOLD 0 @ 6.95834 0 6.631 - trade price 4.9% higher than previous average
MTN.JO - HOLD 0 @ 6.50682 0 5.443 - trade price 19.5% higher than previous average
NED.JO - HOLD 0 @ 14.2885 0 15.936 - trade price -10.3% lower than previous average
IMP.JO - HOLD 0 @ 6.88273 0 6.018 - trade price 14.4% higher than previous average
SQM.B.SN - HOLD 0 @ 44.0393 0 39.354 - trade price 11.9% higher than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.45216 0 2.195 - trade price 11.7% higher than previous average
316140.KS - HOLD 0 @ 11.4675 0 11.567 - trade price -0.9% lower than previous average
2880.TW - HOLD 0 @ 0.855012 0 0.819 - trade price 4.4% higher than previous average
402340.KS - HOLD 0 @ 67.7908 0 63.896 - trade price 6.1% higher than previous average
RENT3.SA - HOLD 0 @ 5.8397 0 6.356 - trade price -8.1% lower than previous average
5871.TW - HOLD 0 @ 3.68383 0 4.081 - trade price -9.7% lower than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 60.5398 0 57.685 - trade price 4.9% higher than previous average
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 79.3054 0 88.982 - trade price -10.9% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.666431 0 0.665 - trade price 0.2% higher than previous average
2887.TW - HOLD 0 @ 0.533624 0 0.534 - trade price 0.0% higher than previous average
9866.HK - NIO-SW HOLD 0 @ 5.06256 0 4.816 - trade price 5.1% higher than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 5.55788 0 4.940 - trade price 12.5% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 41.6439 0 52.019 - trade price -19.9% lower than previous average
BVT.JO - HOLD 0 @ 13.5334 0 14.861 - trade price -8.9% lower than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 39.6226 0 45.528 - trade price -13.0% lower than previous average
CLS.JO - HOLD 0 @ 18.6281 0 20.404 - trade price -8.7% lower than previous average
SCC.R.BK - HOLD 0 @ 4.89578 0 5.210 - trade price -6.0% lower than previous average
003550.KS - HOLD 0 @ 47.9814 0 52.150 - trade price -8.0% lower than previous average
PMETAL.KL - HOLD 0 @ 1.13195 0 1.100 - trade price 2.9% higher than previous average
SMPH.PS - HOLD 0 @ 0.42635 0 0.459 - trade price -7.1% lower than previous average
ASURB.MX - HOLD 0 @ 28.888 0 26.986 - trade price 7.0% higher than previous average
2353.TW - HOLD 0 @ 1.17337 0 1.209 - trade price -2.9% lower than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 3.73098 0 3.676 - trade price 1.5% higher than previous average
2207.TW - HOLD 0 @ 18.8588 0 19.314 - trade price -2.4% lower than previous average
4904.TW - HOLD 0 @ 2.80456 0 2.756 - trade price 1.8% higher than previous average
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.381 0 18.897 - trade price -8.0% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.476022 0 0.429 - trade price 10.9% higher than previous average
SPL.WA - HOLD 0 @ 148.617 0 121.269 - trade price 22.6% higher than previous average
NRP.JO - HOLD 0 @ 7.38597 0 7.727 - trade price -4.4% lower than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.64 0 14.678 - trade price 13.4% higher than previous average
RAIL3.SA - HOLD 0 @ 3.20531 0 3.284 - trade price -2.4% lower than previous average
003670.KS - HOLD 0 @ 98.3618 0 126.615 - trade price -22.3% lower than previous average
ALE.WA - HOLD 0 @ 8.09018 0 7.838 - trade price 3.2% higher than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 40.4469 0 48.548 - trade price -16.7% lower than previous average
CMIG4.SA - HOLD 0 @ 2.00002 0 1.953 - trade price 2.4% higher than previous average
RICHTER.BD - HOLD 0 @ 28.9598 0 28.070 - trade price 3.2% higher than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 55.1357 0 43.473 - trade price 26.8% higher than previous average
GAMUDA.KL - HOLD 0 @ 0.892454 0 1.535 - trade price -41.8% lower than previous average
MARICO.BO - Marico Limited HOLD 0 @ 7.32067 0 7.409 - trade price -1.2% lower than previous average
3993.HK - CMOC HOLD 0 @ 0.840114 0 0.797 - trade price 5.4% higher than previous average
CPN.R.BK - HOLD 0 @ 1.47615 0 1.705 - trade price -13.4% lower than previous average
APN.JO - HOLD 0 @ 9.63043 0 9.706 - trade price -0.8% lower than previous average
IHH.KL - HOLD 0 @ 1.5296 0 1.642 - trade price -6.9% lower than previous average
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.82 0 13.829 - trade price -0.1% lower than previous average
6409.TW - HOLD 0 @ 46.2373 0 58.817 - trade price -21.4% lower than previous average
1099.HK - SINOPHARM HOLD 0 @ 2.52678 0 2.584 - trade price -2.2% lower than previous average
BH.R.BK - HOLD 0 @ 5.26667 0 6.378 - trade price -17.4% lower than previous average
ALPHA - ALPHA HOLD 0 @ 2.49481 0 1.772 - trade price 40.8% higher than previous average
TOTS3.SA - HOLD 0 @ 6.11459 0 5.453 - trade price 12.1% higher than previous average
KLBN11.SA - HOLD 0 @ 3.49959 0 3.641 - trade price -3.9% lower than previous average
PFBCOLOM.CL - HOLD 0 @ 10.6135 0 9.025 - trade price 17.6% higher than previous average
9992.HK - POP MART HOLD 0 @ 17.2397 0 11.575 - trade price 48.9% higher than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.77688 0 6.134 - trade price -5.8% lower than previous average
AMS.JO - HOLD 0 @ 39.9443 0 36.467 - trade price 9.5% higher than previous average
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.40198 0 2.519 - trade price -4.7% lower than previous average
OMU.JO - HOLD 0 @ 0.648753 0 0.687 - trade price -5.6% lower than previous average
FIBRAPL14.MX - HOLD 0 @ 3.28286 0 3.205 - trade price 2.4% higher than previous average
003490.KS - HOLD 0 @ 15.354 0 16.992 - trade price -9.6% lower than previous average
1402.TW - HOLD 0 @ 1.04299 0 1.061 - trade price -1.7% lower than previous average
WHL.JO - HOLD 0 @ 3.01557 0 3.413 - trade price -11.6% lower than previous average
2618.TW - HOLD 0 @ 1.32497 0 1.281 - trade price 3.4% higher than previous average
VOD.JO - HOLD 0 @ 6.43682 0 6.132 - trade price 5.0% higher than previous average
VIVT3.SA - HOLD 0 @ 8.65382 0 8.957 - trade price -3.4% lower than previous average
HTO - HOLD 0 @ 16.2271 0 16.093 - trade price 0.8% higher than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.36467 0 2.384 - trade price -0.8% lower than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.672864 0 0.555 - trade price 21.3% higher than previous average
6886.HK - HTSC HOLD 0 @ 1.85263 0 1.754 - trade price 5.6% higher than previous average
960.HK - LONGFOR GROUP HOLD 0 @ 1.3766 0 1.470 - trade price -6.4% lower than previous average
BAAKOMB.PR - HOLD 0 @ 47.0044 0 38.165 - trade price 23.2% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.41822 0 2.860 - trade price -15.4% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.74034 0 2.392 - trade price 14.6% higher than previous average
YKBNK.E.IS - HOLD 0 @ 0.704662 0 0.793 - trade price -11.2% lower than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 33.6308 0 36.096 - trade price -6.8% lower than previous average
ENELAM.SN - HOLD 0 @ 0.096799 0 0.093 - trade price 4.1% higher than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 3.07389 0 2.706 - trade price 13.6% higher than previous average
1519.TW - HOLD 0 @ 16.13 0 17.673 - trade price -8.7% lower than previous average
CDB.KL - HOLD 0 @ 0.777225 0 0.804 - trade price -3.4% lower than previous average
ISA.CL - HOLD 0 @ 4.51789 0 4.241 - trade price 6.5% higher than previous average
051900.KS - HOLD 0 @ 222.428 0 231.090 - trade price -3.7% lower than previous average
AMBANK.KL - HOLD 0 @ 1.26299 0 1.230 - trade price 2.7% higher than previous average
2359.HK - WUXI APPTEC HOLD 0 @ 9.2181 0 7.166 - trade price 28.6% higher than previous average
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.7525 0 18.828 - trade price -21.6% lower than previous average
326030.KS - HOLD 0 @ 71.218 0 79.994 - trade price -11.0% lower than previous average
PPB.KL - HOLD 0 @ 2.66155 0 2.912 - trade price -8.6% lower than previous average
017670.KS - HOLD 0 @ 38.5907 0 40.196 - trade price -4.0% lower than previous average
COPEC.SN - HOLD 0 @ 7.1683 0 6.675 - trade price 7.4% higher than previous average
MINT.R.BK - HOLD 0 @ 0.815963 0 0.796 - trade price 2.5% higher than previous average
2610.TW - HOLD 0 @ 0.736766 0 0.735 - trade price 0.2% higher than previous average
KLBF.JK - HOLD 0 @ 0.0661609 0 0.087 - trade price -24.1% lower than previous average
BCOLOMBIA.CL - HOLD 0 @ 11.2254 0 9.642 - trade price 16.4% higher than previous average
KLK.KL - HOLD 0 @ 4.83507 0 4.791 - trade price 0.9% higher than previous average
KBANK.R.BK - HOLD 0 @ 4.76226 0 4.481 - trade price 6.3% higher than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.515905 0 0.543 - trade price -5.0% lower than previous average
OR.R.BK - HOLD 0 @ 0.317484 0 0.394 - trade price -19.5% lower than previous average
323410.KS - HOLD 0 @ 15.7996 0 15.866 - trade price -0.4% lower than previous average
021240.KS - HOLD 0 @ 59.634 0 50.893 - trade price 17.2% higher than previous average
036570.KS - HOLD 0 @ 111.522 0 138.437 - trade price -19.4% lower than previous average
BRPT.JK - HOLD 0 @ 0.0409712 0 0.056 - trade price -26.8% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.08078 0 6.831 - trade price -11.0% lower than previous average
011790.KS - HOLD 0 @ 83.8303 0 95.616 - trade price -12.3% lower than previous average
MAXIS.KL - HOLD 0 @ 0.723001 0 0.803 - trade price -9.9% lower than previous average
TIMS3.SA - HOLD 0 @ 3.00796 0 2.850 - trade price 5.5% higher than previous average
CPLE6.SA - HOLD 0 @ 1.85024 0 1.695 - trade price 9.2% higher than previous average
NESTLE.KL - HOLD 0 @ 14.0624 0 21.004 - trade price -33.0% lower than previous average
NTCO3.SA - HOLD 0 @ 1.70046 0 2.335 - trade price -27.2% lower than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.317777 0 0.292 - trade price 8.8% higher than previous average
CCRO3.SA - HOLD 0 @ 2.0987 0 2.029 - trade price 3.4% higher than previous average
MBK.WA - HOLD 0 @ 212.739 0 157.689 - trade price 34.9% higher than previous average
RHBBANK.KL - HOLD 0 @ 1.56349 0 1.485 - trade price 5.3% higher than previous average
097950.KS - HOLD 0 @ 181.986 0 184.014 - trade price -1.1% lower than previous average
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.37985 0 1.353 - trade price 2.0% higher than previous average
SIME.KL - HOLD 0 @ 0.445097 0 0.514 - trade price -13.5% lower than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.46876 0 2.478 - trade price -0.4% lower than previous average
2588.HK - BOC AVIATION HOLD 0 @ 8.05378 0 7.777 - trade price 3.6% higher than previous average
KIO.JO - HOLD 0 @ 18.8965 0 19.362 - trade price -2.4% lower than previous average
MRDIY.KL - HOLD 0 @ 0.305016 0 0.414 - trade price -26.4% lower than previous average
1066.HK - WEIGAO GROUP HOLD 0 @ 0.688302 0 0.630 - trade price 9.2% higher than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.58961 0 7.945 - trade price -4.5% lower than previous average
MONET.PR - HOLD 0 @ 6.45227 0 5.446 - trade price 18.5% higher than previous average
EGIE3.SA - HOLD 0 @ 6.90755 0 6.665 - trade price 3.6% higher than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.17462 0 0.975 - trade price 20.4% higher than previous average
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.09034 0 1.045 - trade price 4.3% higher than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.11928 0 1.168 - trade price -4.1% lower than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.53871 0 1.595 - trade price -3.5% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 6.79296 0 4.299 - trade price 58.0% higher than previous average
1585.HK - YADEA HOLD 0 @ 2.0276 0 1.665 - trade price 21.8% higher than previous average
AXIATA.KL - HOLD 0 @ 0.404428 0 0.502 - trade price -19.4% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.45187 0 11.137 - trade price -15.1% lower than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.35913 0 1.437 - trade price -5.4% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.234404 0 0.268 - trade price -12.6% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.43917 0 3.571 - trade price -3.7% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.70861 0 2.664 - trade price 1.7% higher than previous average
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.30675 0 1.473 - trade price -11.3% lower than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.8585 0 8.809 - trade price 11.9% higher than previous average
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 9.58971 0 7.735 - trade price 24.0% higher than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.93339 0 5.014 - trade price -1.6% lower than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.65071 0 2.799 - trade price -5.3% lower than previous average
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.3164 0 1.406 - trade price -6.4% lower than previous average
PHOJY.L - HOLD 0 @ 0 0