Portfolio Holdings Detail for ISIN IE00BKM4H197

Stock NameiShares MSCI EM Consumer Growth UCITS ETF
IssuerBlackrock
ETF TickerCEMG.AS(EUR) CXE
ETF TickerCEMG(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-24 for IE00BKM4H197


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1211.HK - BYD COMPANY BUY 220 @ 51.8876 11,415 48.621 - trade price 6.7% higher than previous average
TSLA - 1X TSLA HOLD 0 @ 278.39 0 241.812 - trade price 15.1% higher than previous average
9988.HK - BABA-W HOLD 0 @ 17.0815 0 17.557 - trade price -2.7% lower than previous average
KO - The Coca-Cola Company HOLD 0 @ 68.95 0 70.022 - trade price -1.5% lower than previous average
3690.HK - MEITUAN-W HOLD 0 @ 21.3133 0 22.311 - trade price -4.5% lower than previous average
NFLX - Netflix Inc HOLD 0 @ 971.99 0 919.810 - trade price 5.7% higher than previous average
ULVR.L - Unilever PLC HOLD 0 @ 58.0888 0 59.162 - trade price -1.8% lower than previous average
PDD - PDD Holdings Inc. HOLD 0 @ 128.12 0 122.640 - trade price 4.5% higher than previous average
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0 2,028.604 - trade price 5.2% higher than previous average
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 643.646 0 670.359 - trade price -4.0% lower than previous average
9618.HK - JD-SW HOLD 0 @ 21.429 0 21.496 - trade price -0.3% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 20.0703 0 18.999 - trade price 5.6% higher than previous average
1810.HK - XIAOMI-W HOLD 0 @ 7.33166 0 7.052 - trade price 4.0% higher than previous average
PRX.AS - Prosus NV HOLD 0 @ 46.9971 0 47.535 - trade price -1.1% lower than previous average
9961.HK - TRIP.COM-S HOLD 0 @ 65.6633 0 63.819 - trade price 2.9% higher than previous average
RMS.PA - Hermes International SCA HOLD 0 @ 2696.34 0 2,719.017 - trade price -0.8% lower than previous average
CFR.SW - HOLD 0 @ 183.299 0 185.471 - trade price -1.2% lower than previous average
9999.HK - NTES-S HOLD 0 @ 20.1428 0 20.613 - trade price -2.3% lower than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.4001 0 31.363 - trade price 3.3% higher than previous average
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 61.5689 0 62.805 - trade price -2.0% lower than previous average
NPN.JO - HOLD 0 @ 257.206 0 259.681 - trade price -1.0% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.3456 0 25.427 - trade price 3.6% higher than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.60163 0 2.464 - trade price 5.6% higher than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 51.81 0 51.051 - trade price 1.5% higher than previous average
068270.KS - HOLD 0 @ 126.129 0 128.018 - trade price -1.5% lower than previous average
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 139.216 0 133.966 - trade price 3.9% higher than previous average
FEMSAUBD.MX - HOLD 0 @ 9.6639 0 9.807 - trade price -1.5% lower than previous average
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 217.908 0 217.271 - trade price 0.3% higher than previous average
RACE.MI - Ferrari NV HOLD 0 @ 434.783 0 446.629 - trade price -2.7% lower than previous average
ITC.BO - ITC Ltd HOLD 0 @ 4.79805 0 4.690 - trade price 2.3% higher than previous average
2015.HK - LI AUTO-W HOLD 0 @ 13.5314 0 14.095 - trade price -4.0% lower than previous average
WALMEX*.MX - HOLD 0 @ 2.79288 0 2.698 - trade price 3.5% higher than previous average
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 59.0236 0 58.500 - trade price 0.9% higher than previous average
2412.TW - HOLD 0 @ 3.90317 0 3.897 - trade price 0.2% higher than previous average
2020.HK - ANTA SPORTS HOLD 0 @ 11.4734 0 12.455 - trade price -7.9% lower than previous average
TITAN.BO - Titan Company Limited HOLD 0 @ 35.9546 0 35.364 - trade price 1.7% higher than previous average
AMXB.MX - HOLD 0 @ 0.710538 0 0.722 - trade price -1.5% lower than previous average
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5 0 43.752 - trade price -5.1% lower than previous average
1216.TW - HOLD 0 @ 2.48109 0 2.492 - trade price -0.4% lower than previous average
AMS.MC - Amadeus IT Group SA HOLD 0 @ 79.1199 0 77.989 - trade price 1.5% higher than previous average
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 20.841 0 19.441 - trade price 7.2% higher than previous average
CPALL.R.BK - HOLD 0 @ 1.51337 0 1.502 - trade price 0.8% higher than previous average
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 8.33152 0 7.660 - trade price 8.8% higher than previous average
175.HK - GEELY AUTO HOLD 0 @ 2.27153 0 2.265 - trade price 0.3% higher than previous average
ADVANC.R.BK - HOLD 0 @ 8.09093 0 7.929 - trade price 2.0% higher than previous average
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 13.3847 0 11.816 - trade price 13.3% higher than previous average
27.HK - GALAXY ENT HOLD 0 @ 4.17389 0 4.177 - trade price -0.1% lower than previous average
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 85.7475 0 90.553 - trade price -5.3% lower than previous average
9868.HK - XPENG-W HOLD 0 @ 11.094 0 11.757 - trade price -5.6% lower than previous average
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.4314 0 25.501 - trade price 3.6% higher than previous average
7269.T - Suzuki Motor Corporation HOLD 0 @ 12.1795 0 12.260 - trade price -0.7% lower than previous average
9901.HK - NEW ORIENTAL-S HOLD 0 @ 4.78487 0 5.018 - trade price -4.6% lower than previous average
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 77.2524 0 72.035 - trade price 7.2% higher than previous average
ABEV3.SA - HOLD 0 @ 2.36286 0 2.323 - trade price 1.7% higher than previous average
BDMS.R.BK - HOLD 0 @ 0.676215 0 0.696 - trade price -2.9% lower than previous average
TME - Tencent Music Entertainment Group HOLD 0 @ 14.18 0 13.337 - trade price 6.3% higher than previous average
SHP.JO - HOLD 0 @ 14.8435 0 14.973 - trade price -0.9% lower than previous average
HEIA.AS - Heineken NV HOLD 0 @ 81.6028 0 85.804 - trade price -4.9% lower than previous average
9633.HK - NONGFU SPRING HOLD 0 @ 4.75272 0 4.842 - trade price -1.8% lower than previous average
TLKM.JK - HOLD 0 @ 0.140743 0 0.146 - trade price -3.9% lower than previous average
MTN.JO - HOLD 0 @ 6.86821 0 6.306 - trade price 8.9% higher than previous average
033780.KS - HOLD 0 @ 68.8904 0 67.113 - trade price 2.6% higher than previous average
K - Kellanova HOLD 0 @ 82.5003 0 82.358 - trade price 0.2% higher than previous average
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 45.5995 0 43.117 - trade price 5.8% higher than previous average
012330.KS - HOLD 0 @ 190.453 0 178.364 - trade price 6.8% higher than previous average
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 58.0386 0 55.221 - trade price 5.1% higher than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 63.338 0 58.582 - trade price 8.1% higher than previous average
2319.HK - MENGNIU DAIRY HOLD 0 @ 2.42332 0 2.461 - trade price -1.5% lower than previous average
VBL.BO - Varun Beverages Limited HOLD 0 @ 6.20162 0 5.825 - trade price 6.5% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 42.3445 0 41.293 - trade price 2.5% higher than previous average
000270.KS - HOLD 0 @ 67.2549 0 67.357 - trade price -0.2% lower than previous average
9866.HK - NIO-SW HOLD 0 @ 4.46329 0 4.848 - trade price -7.9% lower than previous average
4013.SAU - HOLD 0 @ 72.7213 0 72.055 - trade price 0.9% higher than previous average
3045.TW - HOLD 0 @ 3.58548 0 3.548 - trade price 1.1% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 56.0125 0 54.703 - trade price 2.4% higher than previous average
BIMAS.E.IS - HOLD 0 @ 10.8933 0 13.695 - trade price -20.5% lower than previous average
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.7962 0 17.031 - trade price 4.5% higher than previous average
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 9.83315 0 8.855 - trade price 11.0% higher than previous average
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.17635 0 2.304 - trade price -5.5% lower than previous average
APTV - Aptiv PLC HOLD 0 @ 63.9098 0 63.483 - trade price 0.7% higher than previous average
HTHT - Huazhu Group Ltd HOLD 0 @ 37.7499 0 37.321 - trade price 1.1% higher than previous average
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 28.5467 0 26.509 - trade price 7.7% higher than previous average
BAJAJ.AUTO.BO - HOLD 0 @ 94.8814 0 87.593 - trade price 8.3% higher than previous average
MONC.MI - Moncler SpA HOLD 0 @ 64.8071 0 66.959 - trade price -3.2% lower than previous average
291.HK - CHINA RES BEER HOLD 0 @ 3.68511 0 3.523 - trade price 4.6% higher than previous average
2207.TW - HOLD 0 @ 18.4871 0 18.425 - trade price 0.3% higher than previous average
1801.HK - INNOVENT BIO HOLD 0 @ 5.19005 0 5.199 - trade price -0.2% lower than previous average
RADL3.SA - HOLD 0 @ 3.43436 0 3.287 - trade price 4.5% higher than previous average
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.9182 0 12.169 - trade price 6.2% higher than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.41 0 16.829 - trade price -2.5% lower than previous average
7020.SAU - HOLD 0 @ 15.7812 0 15.865 - trade price -0.5% lower than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.61226 0 0.628 - trade price -2.5% lower than previous average
3659.T - NEXON Co., Ltd. HOLD 0 @ 13.6057 0 13.752 - trade price -1.1% lower than previous average
6690.HK - HAIER SMARTHOME HOLD 0 @ 3.51147 0 3.361 - trade price 4.5% higher than previous average
DHER.DE - Delivery Hero SE HOLD 0 @ 25.8625 0 27.493 - trade price -5.9% lower than previous average
CLS.JO - HOLD 0 @ 18.3086 0 18.647 - trade price -1.8% lower than previous average
9626.HK - BILIBILI-W HOLD 0 @ 20.2071 0 21.877 - trade price -7.6% lower than previous average
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.4884 0 18.749 - trade price -1.4% lower than previous average
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 16.2601 0 15.525 - trade price 4.7% higher than previous average
259960.KS - HOLD 0 @ 228.612 0 238.817 - trade price -4.3% lower than previous average
DNP.WA - HOLD 0 @ 119.443 0 124.036 - trade price -3.7% lower than previous average
000100.KS - HOLD 0 @ 81.4959 0 84.919 - trade price -4.0% lower than previous average
2331.HK - LI NING HOLD 0 @ 2.18921 0 2.341 - trade price -6.5% lower than previous average
CCH.L - Coca Cola HBC AG HOLD 0 @ 44.674 0 44.581 - trade price 0.2% higher than previous average
JMT.LS - HOLD 0 @ 20.8217 0 21.601 - trade price -3.6% lower than previous average
4904.TW - HOLD 0 @ 2.81391 0 2.802 - trade price 0.4% higher than previous average
ALE.WA - HOLD 0 @ 8.4501 0 7.897 - trade price 7.0% higher than previous average
2912.TW - HOLD 0 @ 7.7912 0 7.885 - trade price -1.2% lower than previous average
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 11.3319 0 10.979 - trade price 3.2% higher than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.455333 0 0.452 - trade price 0.7% higher than previous average
C6L.SI - HOLD 0 @ 5.07483 0 5.082 - trade price -0.1% lower than previous average
TAL - TAL Education Group HOLD 0 @ 13.1 0 13.510 - trade price -3.0% lower than previous average
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.3318 0 27.957 - trade price 1.3% higher than previous average
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.9896 0 71.147 - trade price 1.2% higher than previous average
KOFUBL.MX - HOLD 0 @ 8.78718 0 8.812 - trade price -0.3% lower than previous average
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.334 0 32.680 - trade price 2.0% higher than previous average
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ 8.06663 0 8.212 - trade price -1.8% lower than previous average
WYNN - Wynn Resorts Limited HOLD 0 @ 84.8703 0 85.865 - trade price -1.2% lower than previous average
9992.HK - POP MART HOLD 0 @ 17.3773 0 16.007 - trade price 8.6% higher than previous average
7936.T - ASICS Corporation HOLD 0 @ 22.2627 0 21.588 - trade price 3.1% higher than previous average
168.HK - TSINGTAO BREW HOLD 0 @ 7.16442 0 6.995 - trade price 2.4% higher than previous average
VBBR3.SA - HOLD 0 @ 2.99805 0 2.979 - trade price 0.6% higher than previous average
LOGN.SW - HOLD 0 @ 91.4568 0 92.042 - trade price -0.6% lower than previous average
066570.KS - HOLD 0 @ 55.7394 0 55.743 - trade price 0.0% lower than previous average
6618.HK - JD HEALTH HOLD 0 @ 4.28323 0 4.487 - trade price -4.5% lower than previous average
MG.TO - Magna International Inc HOLD 0 @ 37.5319 0 36.756 - trade price 2.1% higher than previous average
AMRT.JK - HOLD 0 @ 0.109936 0 0.140 - trade price -21.6% lower than previous average
BH.R.BK - HOLD 0 @ 5.18234 0 5.228 - trade price -0.9% lower than previous average
GOTO.JK - HOLD 0 @ 0.00483238 0 0.005 - trade price -3.2% lower than previous average
VIVT3.SA - HOLD 0 @ 8.67836 0 8.708 - trade price -0.3% lower than previous average
F34.SI - HOLD 0 @ 2.47024 0 2.455 - trade price 0.6% higher than previous average
VOD.JO - HOLD 0 @ 6.65213 0 6.394 - trade price 4.0% higher than previous average
TRUE.R.BK - HOLD 0 @ 0.339584 0 0.321 - trade price 5.6% higher than previous average
MARICO.BO - Marico Limited HOLD 0 @ 7.39035 0 7.056 - trade price 4.7% higher than previous average
6862.HK - HAIDILAO HOLD 0 @ 2.19177 0 2.244 - trade price -2.3% lower than previous average
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 503.591 0 467.353 - trade price 7.8% higher than previous average
SM.PS - HOLD 0 @ 13.9566 0 14.195 - trade price -1.7% lower than previous average
TCELL.E.IS - HOLD 0 @ 2.35759 0 2.817 - trade price -16.3% lower than previous average
2280.SAU - HOLD 0 @ 14.6883 0 14.692 - trade price 0.0% lower than previous average
LPP.WA - HOLD 0 @ 4696.94 0 4,705.137 - trade price -0.2% lower than previous average
LUPIN.BO - Lupin Ltd HOLD 0 @ 24.7547 0 23.254 - trade price 6.5% higher than previous average
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1331.42 0 1,239.983 - trade price 7.4% higher than previous average
HTO - HOLD 0 @ 16.45 0 16.490 - trade price -0.2% lower than previous average
2333.HK - GWMOTOR HOLD 0 @ 2.02458 0 1.902 - trade price 6.4% higher than previous average
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 27.6995 0 25.692 - trade price 7.8% higher than previous average
241.HK - ALI HEALTH HOLD 0 @ 0.652135 0 0.703 - trade price -7.2% lower than previous average
ADNOCDIST - HOLD 0 @ 0.914769 0 0.933 - trade price -2.0% lower than previous average
003490.KS - HOLD 0 @ 15.1954 0 15.954 - trade price -4.8% lower than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.54678 0 2.496 - trade price 2.0% higher than previous average
3606.HK - FUYAO GLASS HOLD 0 @ 7.203 0 7.155 - trade price 0.7% higher than previous average
FALABELLA.SN - HOLD 0 @ 4.20207 0 4.154 - trade price 1.1% higher than previous average
151.HK - WANT WANT CHINA HOLD 0 @ 0.639266 0 0.650 - trade price -1.6% lower than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.9226 0 5.738 - trade price 3.2% higher than previous average
RDOR3.SA - HOLD 0 @ 4.92816 0 4.897 - trade price 0.6% higher than previous average
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 38.2004 0 35.820 - trade price 6.6% higher than previous average
WHL.JO - HOLD 0 @ 2.99334 0 2.974 - trade price 0.6% higher than previous average
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 330.186 0 310.744 - trade price 6.3% higher than previous average
6186.HK - CHINA FEIHE HOLD 0 @ 0.836074 0 0.805 - trade price 3.9% higher than previous average
322.HK - TINGYI HOLD 0 @ 1.65156 0 1.638 - trade price 0.8% higher than previous average
OPAP - HOLD 0 @ 19.861 0 18.863 - trade price 5.3% higher than previous average
UHR.SW - HOLD 0 @ 179.057 0 188.357 - trade price -4.9% lower than previous average
AC*.MX - HOLD 0 @ 10.6083 0 10.427 - trade price 1.7% higher than previous average
BELA - HOLD 0 @ 28.6044 0 29.016 - trade price -1.4% lower than previous average
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.68463 0 7.067 - trade price 8.7% higher than previous average
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.10496 0 6.344 - trade price -3.8% lower than previous average
CDB.KL - HOLD 0 @ 0.760031 0 0.795 - trade price -4.4% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.61109 0 2.505 - trade price 4.2% higher than previous average
TIMS3.SA - HOLD 0 @ 3.02253 0 2.963 - trade price 2.0% higher than previous average
PUM.DE - Puma SE HOLD 0 @ 25.7328 0 27.469 - trade price -6.3% lower than previous average
IHH.KL - HOLD 0 @ 1.56742 0 1.607 - trade price -2.4% lower than previous average
4002.SAU - HOLD 0 @ 19.3798 0 20.078 - trade price -3.5% lower than previous average
PPH.JO - HOLD 0 @ 1.4436 0 1.368 - trade price 5.6% higher than previous average
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 29.3478 0 29.845 - trade price -1.7% lower than previous average
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 8.4885 0 8.074 - trade price 5.1% higher than previous average
THYAO.E.IS - HOLD 0 @ 7.97255 0 8.817 - trade price -9.6% lower than previous average
CPIN.JK - HOLD 0 @ 0.265783 0 0.267 - trade price -0.6% lower than previous average
021240.KS - HOLD 0 @ 57.852 0 57.665 - trade price 0.3% higher than previous average
PPB.KL - HOLD 0 @ 2.59358 0 2.613 - trade price -0.7% lower than previous average
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.26527 0 5.259 - trade price 0.1% higher than previous average
INDF.JK - HOLD 0 @ 0.410753 0 0.441 - trade price -6.9% lower than previous average
9863.HK - LEAPMOTOR HOLD 0 @ 6.51489 0 6.094 - trade price 6.9% higher than previous average
4190.SAU - HOLD 0 @ 3.38019 0 3.345 - trade price 1.1% higher than previous average
3998.HK - BOSIDENG HOLD 0 @ 0.5055 0 0.531 - trade price -4.8% lower than previous average
CPAXT.R.BK - HOLD 0 @ 0.797278 0 0.819 - trade price -2.7% lower than previous average
CPF.R.BK - HOLD 0 @ 0.708689 0 0.714 - trade price -0.8% lower than previous average
LTM.SN - HOLD 0 @ 0.0161159 0 0.016 - trade price 0.0% lower than previous average
090430.KS - HOLD 0 @ 74.0699 0 77.687 - trade price -4.7% lower than previous average
1044.HK - HENGAN INT'L HOLD 0 @ 2.86192 0 2.936 - trade price -2.5% lower than previous average
036570.KS - HOLD 0 @ 109.502 0 111.886 - trade price -2.1% lower than previous average
KIMBERA.MX - HOLD 0 @ 1.62259 0 1.600 - trade price 1.4% higher than previous average
2367.HK - GIANT BIOGENE HOLD 0 @ 8.88796 0 9.079 - trade price -2.1% lower than previous average
KLBF.JK - HOLD 0 @ 0.0667484 0 0.066 - trade price 1.3% higher than previous average
1585.HK - YADEA HOLD 0 @ 1.98855 0 1.859 - trade price 7.0% higher than previous average
051900.KS - HOLD 0 @ 220.773 0 223.339 - trade price -1.1% lower than previous average
QL.KL - HOLD 0 @ 1.04872 0 1.073 - trade price -2.2% lower than previous average
2618.TW - HOLD 0 @ 1.32528 0 1.334 - trade price -0.6% lower than previous average
000568.SZ - Luzhou Laojiao Company Limited HOLD 0 @ 18.2735 0 18.783 - trade price -2.7% lower than previous average
SDG.KL - HOLD 0 @ 1.09834 0 1.092 - trade price 0.6% higher than previous average
MAXIS.KL - HOLD 0 @ 0.714941 0 0.733 - trade price -2.5% lower than previous average
BFB - HOLD 0 @ 33.8403 0 35.494 - trade price -4.7% lower than previous average
BIMBOA.MX - HOLD 0 @ 2.72818 0 2.757 - trade price -1.0% lower than previous average
2353.TW - HOLD 0 @ 1.14221 0 1.161 - trade price -1.6% lower than previous average
BRFS3.SA - HOLD 0 @ 3.38898 0 3.309 - trade price 2.4% higher than previous average
CENCOSUD.SN - HOLD 0 @ 2.89445 0 2.733 - trade price 5.9% higher than previous average
603288.SS - HAI TIAN (海天味业) HOLD 0 @ 5.55583 0 5.652 - trade price -1.7% lower than previous average
2105.TW - HOLD 0 @ 1.48867 0 1.530 - trade price -2.7% lower than previous average
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 14.0289 0 12.637 - trade price 11.0% higher than previous average
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 16.0126 0 15.716 - trade price 1.9% higher than previous average
TEL.PS - HOLD 0 @ 22.5054 0 23.707 - trade price -5.1% lower than previous average
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.558116 0 0.590 - trade price -5.4% lower than previous average
ICBP.JK - HOLD 0 @ 0.629712 0 0.651 - trade price -3.3% lower than previous average
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 80.2004 0 84.570 - trade price -5.2% lower than previous average
1929.HK - CHOW TAI FOOK HOLD 0 @ 1.10875 0 1.183 - trade price -6.2% lower than previous average
JFC.PS - HOLD 0 @ 4.18702 0 4.444 - trade price -5.8% lower than previous average
KLK.KL - HOLD 0 @ 4.72254 0 4.718 - trade price 0.1% higher than previous average
IOICORP.KL - HOLD 0 @ 0.836708 0 0.838 - trade price -0.1% lower than previous average
HMPRO.R.BK - HOLD 0 @ 0.234752 0 0.233 - trade price 0.5% higher than previous average
881.HK - ZHONGSHENG HLDG HOLD 0 @ 1.83419 0 1.833 - trade price 0.1% higher than previous average
MRDIY.KL - HOLD 0 @ 0.311234 0 0.304 - trade price 2.3% higher than previous average
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.86137 0 5.798 - trade price 1.1% higher than previous average
NESTLE.KL - HOLD 0 @ 15.4492 0 15.232 - trade price 1.4% higher than previous average
601127.SS - SERES (赛力斯) HOLD 0 @ 17.1325 0 17.873 - trade price -4.1% lower than previous average
CRC.R.BK - HOLD 0 @ 0.789904 0 0.841 - trade price -6.1% lower than previous average
032640.KS - HOLD 0 @ 7.29786 0 7.370 - trade price -1.0% lower than previous average
000333.SZ - Midea Group Co., Ltd. HOLD 0 @ 10.47 0 10.007 - trade price 4.6% higher than previous average
9896.HK - MNSO HOLD 0 @ 4.58548 0 5.156 - trade price -11.1% lower than previous average
9904.TW - HOLD 0 @ 1.08321 0 1.115 - trade price -2.8% lower than previous average
600887.SS - YILI (伊利股份) HOLD 0 @ 3.85576 0 3.888 - trade price -0.8% lower than previous average
HIK.L - HOLD 0 @ 25.6424 0 26.766 - trade price -4.2% lower than previous average
4004.SAU - HOLD 0 @ 33.1086 0 34.099 - trade price -2.9% lower than previous average
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.781878 0 0.845 - trade price -7.5% lower than previous average
NTCO3.SA - HOLD 0 @ 1.66654 0 1.989 - trade price -16.2% lower than previous average
696.HK - TRAVELSKY TECH HOLD 0 @ 1.41229 0 1.448 - trade price -2.5% lower than previous average
AXIATA.KL - HOLD 0 @ 0.385655 0 0.410 - trade price -6.0% lower than previous average
271560.KS - HOLD 0 @ 81.4957 0 77.099 - trade price 5.7% higher than previous average
4164.SAU - HOLD 0 @ 30.3366 0 30.616 - trade price -0.9% lower than previous average
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.87208 0 1.932 - trade price -3.1% lower than previous average
JBSS3.SA - HOLD 0 @ 7.15498 0 6.086 - trade price 17.6% higher than previous average
002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. HOLD 0 @ 10.5859 0 10.742 - trade price -1.5% lower than previous average
GRUMAB.MX - HOLD 0 @ 18.2289 0 18.188 - trade price 0.2% higher than previous average
OR.R.BK - HOLD 0 @ 0.31596 0 0.317 - trade price -0.3% lower than previous average
601888.SS - CTG DUTY-FREE (中国中免) HOLD 0 @ 8.5375 0 8.644 - trade price -1.2% lower than previous average
097950.KS - HOLD 0 @ 181.254 0 177.762 - trade price 2.0% higher than previous average
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 28.336 0 28.217 - trade price 0.4% higher than previous average
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.27125 0 2.297 - trade price -1.1% lower than previous average
000625.SZ - Chongqing Changan Automobile Co., Ltd. HOLD 0 @ 1.77568 0 1.808 - trade price -1.8% lower than previous average
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 6.19161 0 5.909 - trade price 4.8% higher than previous average
AVOL.SW - HOLD 0 @ 44.8684 0 44.437 - trade price 1.0% higher than previous average
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.10476 0 2.179 - trade price -3.4% lower than previous average
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.4818 0 29.421 - trade price 3.6% higher than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.61386 0 7.625 - trade price -0.1% lower than previous average
MINT.R.BK - HOLD 0 @ 0.797285 0 0.829 - trade price -3.8% lower than previous average
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.89429 0 3.750 - trade price 3.8% higher than previous average
2610.TW - HOLD 0 @ 0.7398 0 0.742 - trade price -0.4% lower than previous average
921.HK - HISENSE HA HOLD 0 @ 3.653 0 3.400 - trade price 7.4% higher than previous average
CCOLA.E.IS - HOLD 0 @ 1.38269 0 1.473 - trade price -6.1% lower than previous average
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 32.0961 0 31.616 - trade price 1.5% higher than previous average
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.946 0 6.945 - trade price 0.0% higher than previous average
EAST.CA - HOLD 0 @ 0.639322 0 0.619 - trade price 3.3% higher than previous average
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.57632 0 3.640 - trade price -1.8% lower than previous average
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 7.95353 0 8.024 - trade price -0.9% lower than previous average
601111.SS - AIR CHINA (中国国航) HOLD 0 @ 1.01039 0 1.017 - trade price -0.6% lower than previous average
FROTO.E.IS - HOLD 0 @ 27.4178 0 27.799 - trade price -1.4% lower than previous average
600418.SS - JAC (江淮汽车) HOLD 0 @ 4.38588 0 4.647 - trade price -5.6% lower than previous average
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.202346 0 0.208 - trade price -3.0% lower than previous average
603392.SS - WANTAI BIOLOGICAL (万泰生物) HOLD 0 @ 9.109 0 9.266 - trade price -1.7% lower than previous average
000596.SZ - Anhui Gujing Distillery Company Limited HOLD 0 @ 24.4375 0 25.302 - trade price -3.4% lower than previous average
601633.SS - GREAT WALL MOTOR (长城汽车) HOLD 0 @ 3.6463 0 3.603 - trade price 1.2% higher than previous average
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.85695 0 1.828 - trade price 1.6% higher than previous average
601689.SS - TUOPU GROUP (拓普集团) HOLD 0 @ 8.14198 0 8.449 - trade price -3.6% lower than previous average
603369.SS - KING'S LUCK (今世缘) HOLD 0 @ 7.11533 0 7.455 - trade price -4.6% lower than previous average
000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. HOLD 0 @ 5.83543 0 5.759 - trade price 1.3% higher than previous average
600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) HOLD 0 @ 0.813574 0 0.817 - trade price -0.4% lower than previous average
600600.SS - TSINGTAO BREWERY (青岛啤酒) HOLD 0 @ 10.1925 0 10.016 - trade price 1.8% higher than previous average
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.18115 0 1.139 - trade price 3.7% higher than previous average
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.47361 0 2.445 - trade price 1.2% higher than previous average
601021.SS - SA (春秋航空) HOLD 0 @ 7.245 0 7.205 - trade price 0.6% higher than previous average
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 16.0717 0 16.758 - trade price -4.1% lower than previous average
603198.SS - YINGJIA DISTILLERY (迎驾贡酒) HOLD 0 @ 7.75 0 8.020 - trade price -3.4% lower than previous average
002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. HOLD 0 @ 4.30706 0 4.332 - trade price -0.6% lower than previous average
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.513425 0 0.523 - trade price -1.9% lower than previous average
300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. HOLD 0 @ 4.39391 0 4.439 - trade price -1.0% lower than previous average
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.16037 0 1.192 - trade price -2.7% lower than previous average
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.29122 0 1.341 - trade price -3.7% lower than previous average
002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. HOLD 0 @ 2.45143 0 2.708 - trade price -9.5% lower than previous average
000423.SZ - Dong-E-E-Jiao Co., Ltd. HOLD 0 @ 8.35875 0 8.022 - trade price 4.2% higher than previous average
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 19.12 0 17.408 - trade price 9.8% higher than previous average
603833.SS - OPPEIN (欧派家居) HOLD 0 @ 8.74615 0 9.133 - trade price -4.2% lower than previous average
688169.SS - Beijing Roborock Technology Co ., Ltd. HOLD 0 @ 35.0758 0 34.108 - trade price 2.8% higher than previous average
600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) HOLD 0 @ 8.076 0 7.959 - trade price 1.5% higher than previous average
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.97528 0 1.971 - trade price 0.2% higher than previous average
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.20833 0 7.313 - trade price -1.4% lower than previous average
000729.SZ - Beijing Yanjing Brewery Co., Ltd. HOLD 0 @ 1.69032 0 1.671 - trade price 1.2% higher than previous average
603939.SS - YIFENG PHARMACY (益丰药房) HOLD 0 @ 3.38209 0 3.381 - trade price 0.0% higher than previous average
600398.SS - HLA GROUP (海澜之家) HOLD 0 @ 1.13019 0 1.151 - trade price -1.8% lower than previous average
603885.SS - JUNEYAOAIR (吉祥航空) HOLD 0 @ 1.80583 0 1.805 - trade price 0.0% higher than previous average
603156.SS - YANGYUAN (养元饮品) HOLD 0 @ 3.04758 0 2.940 - trade price 3.6% higher than previous average
600298.SS - ANGEL YEAST (安琪酵母) HOLD 0 @ 4.95125 0 4.941 - trade price 0.2% higher than previous average
603596.SS - WBTL (伯特利) HOLD 0 @ 8.83684 0 8.720 - trade price 1.3% higher than previous average
000921.SZ - Hisense Home Appliances Group Co., Ltd. HOLD 0 @ 4.2675 0 4.032 - trade price 5.8% higher than previous average
603486.SS - ECOVACS (科沃斯) HOLD 0 @ 8.78333 0 8.444 - trade price 4.0% higher than previous average
601966.SS - LINGLONG TYRE (玲珑轮胎) HOLD 0 @ 2.48451 0 2.477 - trade price 0.3% higher than previous average
FFGRP - HOLD 0 @ 0 0