Portfolio Holdings Detail for ISIN IE00BKVL7885

Stock NameEdge MSCI Vol US A
Issuer
ETF TickerMVEM(USD) Euronext Amsterdam

Portfolio changes on 2025-03-19 for IE00BKVL7885


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
688111.SS - Beijing Kingsoft Office Software, Inc. BUY 86 @ 46.8407 4,028 49.421 - trade price -5.2% lower than previous average
2301.TW - BUY 1,000 @ 3.19333 3,193 3.225 - trade price -1.0% lower than previous average
2881.TW - BUY 1,000 @ 2.69401 2,694 2.726 - trade price -1.2% lower than previous average
135.HK - KUNLUN ENERGY BUY 2,000 @ 1.0515 2,103 1.002 - trade price 4.9% higher than previous average
9999.HK - NTES-S BUY 100 @ 20.6174 2,062 20.737 - trade price -0.6% lower than previous average
603259.SS - WUXI APPTEC (药明康德) BUY 200 @ 9.67194 1,934 8.745 - trade price 10.6% higher than previous average
2884.TW - BUY 2,000 @ 0.90356 1,807 0.891 - trade price 1.4% higher than previous average
2880.TW - BUY 2,000 @ 0.852102 1,704 0.838 - trade price 1.6% higher than previous average
1120.SAU - BUY 62 @ 27.0341 1,676 27.015 - trade price 0.1% higher than previous average
ADVANC.R.BK - BUY 200 @ 7.90782 1,582 7.915 - trade price -0.1% lower than previous average
000538.SZ - Yunnan Baiyao Group Co., Ltd. BUY 200 @ 7.65471 1,531 7.629 - trade price 0.3% higher than previous average
KLK.KL - BUY 300 @ 4.815 1,445 4.680 - trade price 2.9% higher than previous average
2015.HK - LI AUTO-W BUY 100 @ 13.9892 1,399 14.282 - trade price -2.0% lower than previous average
BHARTIARTL.BO - Bharti Airtel Ltd. BUY 66 @ 18.9403 1,250 18.820 - trade price 0.6% higher than previous average
HDFCBANK.BO - HDFC Bank Ltd. BUY 61 @ 20.1776 1,231 19.582 - trade price 3.0% higher than previous average
601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) BUY 1,700 @ 0.714328 1,214 0.703 - trade price 1.6% higher than previous average
DIB.AE - BUY 590 @ 2.05555 1,213 2.037 - trade price 0.9% higher than previous average
005930.KS - BUY 29 @ 40.2588 1,168 37.923 - trade price 6.2% higher than previous average
ADIB - BUY 248 @ 4.55755 1,130 4.698 - trade price -3.0% lower than previous average
2324.TW - BUY 1,000 @ 1.12302 1,123 1.159 - trade price -3.1% lower than previous average
AOT.R.BK - BUY 900 @ 1.21888 1,097 1.177 - trade price 3.6% higher than previous average
ASIANPAINT.BO - Asian Paints Ltd. BUY 41 @ 26.3855 1,082 25.924 - trade price 1.8% higher than previous average
2887.TW - BUY 2,000 @ 0.531241 1,062 0.533 - trade price -0.3% lower than previous average
INDHOTEL.BO - Indian Hotels Co. Ltd BUY 112 @ 9.37794 1,050 8.655 - trade price 8.3% higher than previous average
PBBANK.KL - BUY 1,000 @ 1.02345 1,023 1.015 - trade price 0.8% higher than previous average
300124.SZ - Shenzhen Inovance Technology Co., Ltd. BUY 100 @ 10.0502 1,005 10.265 - trade price -2.1% lower than previous average
MARICO.BO - Marico Limited BUY 139 @ 7.16243 996 6.985 - trade price 2.5% higher than previous average
TVSMOTOR.BO - TVS Motor Company Ltd. BUY 37 @ 26.8375 993 26.176 - trade price 2.5% higher than previous average
FEMSAUBD.MX - BUY 100 @ 9.91514 992 9.804 - trade price 1.1% higher than previous average
HCLTECH.BO - HCL Technologies Ltd BUY 55 @ 17.8678 983 17.799 - trade price 0.4% higher than previous average
RELIANCE.BO - Reliance Industries Ltd BUY 68 @ 14.4283 981 14.319 - trade price 0.8% higher than previous average
KFH.KW - BUY 385 @ 2.53082 974 2.555 - trade price -1.0% lower than previous average
INFY.BO - Infosys Ltd BUY 53 @ 18.3548 973 18.676 - trade price -1.7% lower than previous average
TCS.BO - Tata Consultancy Services Ltd. BUY 24 @ 40.458 971 40.738 - trade price -0.7% lower than previous average
TRENT.BO - Trent Ltd [Lakme Ltd] BUY 16 @ 60.5162 968 57.868 - trade price 4.6% higher than previous average
VIVT3.SA - BUY 107 @ 8.95432 958 8.706 - trade price 2.9% higher than previous average
QNBK.QA - BUY 216 @ 4.42187 955 4.526 - trade price -2.3% lower than previous average
OPAP - BUY 51 @ 18.6431 951 18.811 - trade price -0.9% lower than previous average
ASELS.E.IS - BUY 292 @ 2.97827 870 3.176 - trade price -6.2% lower than previous average
207940.KS - BUY 1 @ 742.562 743 739.266 - trade price 0.4% higher than previous average
2330.TW - HOLD 0 @ 28.8171 0 29.697 - trade price -3.0% lower than previous average
MAYBANK.KL - HOLD 0 @ 2.33544 0 2.353 - trade price -0.7% lower than previous average
3045.TW - HOLD 0 @ 3.52646 0 3.544 - trade price -0.5% lower than previous average
1288.HK - ABC HOLD 0 @ 0.649919 0 0.628 - trade price 3.5% higher than previous average
2412.TW - HOLD 0 @ 3.88969 0 3.891 - trade price 0.0% lower than previous average
2892.TW - HOLD 0 @ 0.833941 0 0.837 - trade price -0.4% lower than previous average
7020.SAU - HOLD 0 @ 15.81 0 15.840 - trade price -0.2% lower than previous average
3988.HK - BANK OF CHINA HOLD 0 @ 0.612597 0 0.588 - trade price 4.2% higher than previous average
939.HK - CCB HOLD 0 @ 0.898301 0 0.870 - trade price 3.3% higher than previous average
4904.TW - HOLD 0 @ 2.75761 0 2.806 - trade price -1.7% lower than previous average
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.4524 0 25.264 - trade price 0.7% higher than previous average
1398.HK - ICBC HOLD 0 @ 0.72971 0 0.721 - trade price 1.3% higher than previous average
NBK.KW - HOLD 0 @ 3.35171 0 3.343 - trade price 0.3% higher than previous average
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.2668 0 25.421 - trade price -0.6% lower than previous average
4013.SAU - HOLD 0 @ 71.6646 0 71.906 - trade price -0.3% lower than previous average
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 27.9259 0 27.935 - trade price 0.0% lower than previous average
BBCA.JK - HOLD 0 @ 0.503781 0 0.538 - trade price -6.4% lower than previous average
5880.TW - HOLD 0 @ 0.734049 0 0.736 - trade price -0.3% lower than previous average
BAP - Credicorp Ltd HOLD 0 @ 192.421 0 185.386 - trade price 3.8% higher than previous average
2912.TW - HOLD 0 @ 7.7794 0 7.894 - trade price -1.4% lower than previous average
992.HK - LENOVO GROUP HOLD 0 @ 1.53665 0 1.541 - trade price -0.3% lower than previous average
3702.TW - HOLD 0 @ 1.9736 0 1.991 - trade price -0.9% lower than previous average
BDMS.R.BK - HOLD 0 @ 0.701601 0 0.700 - trade price 0.3% higher than previous average
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.73192 0 5.721 - trade price 0.2% higher than previous average
2010.SAU - HOLD 0 @ 16.6632 0 16.867 - trade price -1.2% lower than previous average
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 34.4206 0 34.099 - trade price 0.9% higher than previous average
ORDS.QA - HOLD 0 @ 3.23815 0 3.356 - trade price -3.5% lower than previous average
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.3437 0 16.877 - trade price 2.8% higher than previous average
FAB - Fusion Antibodies PLC HOLD 0 @ 3.88241 0 3.859 - trade price 0.6% higher than previous average
2882.TW - HOLD 0 @ 1.97662 0 2.016 - trade price -2.0% lower than previous average
ADNOCDIST - HOLD 0 @ 0.936559 0 0.934 - trade price 0.3% higher than previous average
9633.HK - NONGFU SPRING HOLD 0 @ 4.89692 0 4.856 - trade price 0.8% higher than previous average
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 59.0121 0 57.906 - trade price 1.9% higher than previous average
EAND - HOLD 0 @ 4.7427 0 4.695 - trade price 1.0% higher than previous average
7010.SAU - HOLD 0 @ 11.8642 0 11.761 - trade price 0.9% higher than previous average
ADCB - HOLD 0 @ 2.87506 0 2.873 - trade price 0.1% higher than previous average
INTUCH.R.BK - HOLD 0 @ 2.47491 0 2.336 - trade price 5.9% higher than previous average
151.HK - WANT WANT CHINA HOLD 0 @ 0.660216 0 0.652 - trade price 1.2% higher than previous average
017670.KS - HOLD 0 @ 39.02 0 38.310 - trade price 1.9% higher than previous average
2353.TW - HOLD 0 @ 1.16237 0 1.159 - trade price 0.3% higher than previous average
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 16.1522 0 16.736 - trade price -3.5% lower than previous average
4190.SAU - HOLD 0 @ 3.33799 0 3.341 - trade price -0.1% lower than previous average
000660.KS - HOLD 0 @ 141.423 0 136.044 - trade price 4.0% higher than previous average
VOD.JO - HOLD 0 @ 6.4071 0 6.383 - trade price 0.4% higher than previous average
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 62.0825 0 61.447 - trade price 1.0% higher than previous average
KLBF.JK - HOLD 0 @ 0.0623301 0 0.065 - trade price -4.8% lower than previous average
QFLS.QA - HOLD 0 @ 4.03734 0 4.032 - trade price 0.1% higher than previous average
ENELAM.SN - HOLD 0 @ 0.0978669 0 0.095 - trade price 2.8% higher than previous average
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 13.5602 0 12.939 - trade price 4.8% higher than previous average
YUMC - Yum China Holdings Inc HOLD 0 @ 53.6295 0 50.611 - trade price 6.0% higher than previous average
035420.KS - HOLD 0 @ 143.143 0 146.224 - trade price -2.1% lower than previous average
018260.KS - HOLD 0 @ 84.0267 0 82.819 - trade price 1.5% higher than previous average
005935.KS - HOLD 0 @ 33.4454 0 31.660 - trade price 5.6% higher than previous average
2308.TW - HOLD 0 @ 11.8203 0 11.645 - trade price 1.5% higher than previous average
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 23.3875 0 22.661 - trade price 3.2% higher than previous average
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.9196 0 41.108 - trade price -0.5% lower than previous average
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.267 0 30.910 - trade price 4.4% higher than previous average
002594.SZ - BYD Company Limited HOLD 0 @ 54.863 0 50.145 - trade price 9.4% higher than previous average
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.4573 0 54.510 - trade price -0.1% lower than previous average
NESTLE.KL - HOLD 0 @ 14.3283 0 15.428 - trade price -7.1% lower than previous average
600900.SS - CYPC (长江电力) HOLD 0 @ 3.81766 0 3.763 - trade price 1.4% higher than previous average
600887.SS - YILI (伊利股份) HOLD 0 @ 3.95719 0 3.889 - trade price 1.8% higher than previous average
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 3.09224 0 2.965 - trade price 4.3% higher than previous average
TOTS3.SA - HOLD 0 @ 6.19283 0 5.859 - trade price 5.7% higher than previous average
BH.R.BK - HOLD 0 @ 5.32149 0 5.216 - trade price 2.0% higher than previous average
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.07391 0 3.105 - trade price -1.0% lower than previous average
1658.HK - PSBC HOLD 0 @ 0.685954 0 0.662 - trade price 3.6% higher than previous average
IHH.KL - HOLD 0 @ 1.60053 0 1.616 - trade price -0.9% lower than previous average
BAJAJ.AUTO.BO - HOLD 0 @ 89.336 0 86.323 - trade price 3.5% higher than previous average
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 36.6682 0 35.486 - trade price 3.3% higher than previous average
028260.KS - HOLD 0 @ 84.7865 0 83.293 - trade price 1.8% higher than previous average
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.53402 0 6.321 - trade price 3.4% higher than previous average
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 10.9889 0 10.925 - trade price 0.6% higher than previous average
780.HK - TONGCHENGTRAVEL HOLD 0 @ 2.49412 0 2.518 - trade price -1.0% lower than previous average
998.HK - CITIC BANK HOLD 0 @ 0.814647 0 0.778 - trade price 4.7% higher than previous average
2357.TW - HOLD 0 @ 19.5243 0 19.210 - trade price 1.6% higher than previous average
177.HK - JIANGSU EXPRESS HOLD 0 @ 1.14153 0 1.138 - trade price 0.3% higher than previous average
2607.HK - SH PHARMA HOLD 0 @ 1.55468 0 1.532 - trade price 1.5% higher than previous average
2020.SAU - HOLD 0 @ 28.3676 0 28.814 - trade price -1.6% lower than previous average
656.HK - FOSUN INTL HOLD 0 @ 0.589429 0 0.585 - trade price 0.8% higher than previous average
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.58605 0 2.394 - trade price 8.0% higher than previous average
VBBR3.SA - HOLD 0 @ 3.13448 0 2.941 - trade price 6.6% higher than previous average
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.574777 0 0.570 - trade price 0.8% higher than previous average
000063.SZ - ZTE Corporation HOLD 0 @ 5.07917 0 5.177 - trade price -1.9% lower than previous average
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.601026 0 0.606 - trade price -0.7% lower than previous average
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.51054 0 2.457 - trade price 2.2% higher than previous average
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.47151 0 1.422 - trade price 3.5% higher than previous average
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.88803 0 3.732 - trade price 4.2% higher than previous average
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.11909 0 1.129 - trade price -0.8% lower than previous average
AMBANK.KL - HOLD 0 @ 1.28495 0 1.261 - trade price 1.9% higher than previous average
1150.SAU - HOLD 0 @ 8.06482 0 7.910 - trade price 2.0% higher than previous average
021240.KS - HOLD 0 @ 58.2196 0 57.130 - trade price 1.9% higher than previous average
THYAO.E.IS - HOLD 0 @ 7.98932 0 9.115 - trade price -12.3% lower than previous average
HTO - HOLD 0 @ 16.261 0 16.582 - trade price -1.9% lower than previous average
2603.TW - HOLD 0 @ 6.91656 0 6.903 - trade price 0.2% higher than previous average
066570.KS - HOLD 0 @ 56.36 0 55.459 - trade price 1.6% higher than previous average
2280.SAU - HOLD 0 @ 14.6636 0 14.681 - trade price -0.1% lower than previous average
097950.KS - HOLD 0 @ 182.372 0 175.840 - trade price 3.7% higher than previous average
1816.HK - CGN POWER HOLD 0 @ 0.333333 0 0.321 - trade price 3.9% higher than previous average
PIIND.BO - PI Industries Limited HOLD 0 @ 39.3914 0 38.141 - trade price 3.3% higher than previous average
SCC.R.BK - HOLD 0 @ 4.9795 0 4.697 - trade price 6.0% higher than previous average
TM.KL - HOLD 0 @ 1.46526 0 1.502 - trade price -2.5% lower than previous average
COMI.CA - HOLD 0 @ 1.54229 0 1.530 - trade price 0.8% higher than previous average
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.20687 0 3.078 - trade price 4.2% higher than previous average
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.652151 0 0.653 - trade price -0.1% lower than previous average
2890.TW - HOLD 0 @ 0.671986 0 0.675 - trade price -0.4% lower than previous average
SIME.KL - HOLD 0 @ 0.455375 0 0.467 - trade price -2.4% lower than previous average
ALDAR - HOLD 0 @ 2.35506 0 2.327 - trade price 1.2% higher than previous average
EGIE3.SA - HOLD 0 @ 6.88131 0 6.553 - trade price 5.0% higher than previous average
2886.TW - HOLD 0 @ 1.20022 0 1.202 - trade price -0.1% lower than previous average
TITAN.BO - Titan Company Limited HOLD 0 @ 35.5893 0 34.900 - trade price 2.0% higher than previous average
034730.KS - HOLD 0 @ 95.2473 0 94.984 - trade price 0.3% higher than previous average
RADL3.SA - HOLD 0 @ 3.50796 0 3.240 - trade price 8.3% higher than previous average
3320.HK - CHINARES PHARMA HOLD 0 @ 0.727132 0 0.699 - trade price 4.1% higher than previous average
3481.TW - HOLD 0 @ 0.494914 0 0.463 - trade price 6.8% higher than previous average
MOL.BD - HOLD 0 @ 7.88181 0 7.682 - trade price 2.6% higher than previous average
009150.KS - HOLD 0 @ 94.9694 0 94.122 - trade price 0.9% higher than previous average
2834.TW - HOLD 0 @ 0.466154 0 0.464 - trade price 0.4% higher than previous average
1093.HK - CSPC PHARMA HOLD 0 @ 0.6499 0 0.621 - trade price 4.7% higher than previous average
SAHOL.E.IS - HOLD 0 @ 2.51805 0 2.925 - trade price -13.9% lower than previous average
LEGN - Legend Biotech Corp HOLD 0 @ 38.0806 0 36.974 - trade price 3.0% higher than previous average
601939.SS - CCB (建设银行) HOLD 0 @ 1.18551 0 1.172 - trade price 1.2% higher than previous average
2345.TW - HOLD 0 @ 19.4941 0 19.703 - trade price -1.1% lower than previous average
1193.HK - CHINA RES GAS HOLD 0 @ 3.71923 0 3.531 - trade price 5.3% higher than previous average
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.55719 0 1.586 - trade price -1.8% lower than previous average
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.61395 0 9.436 - trade price 1.9% higher than previous average
MRDIY.KL - HOLD 0 @ 0.302082 0 0.302 - trade price -0.1% lower than previous average
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.45576 0 3.439 - trade price 0.5% higher than previous average
601995.SS - CICC (中金公司) HOLD 0 @ 4.96427 0 4.979 - trade price -0.3% lower than previous average
WHL.JO - HOLD 0 @ 2.99297 0 2.963 - trade price 1.0% higher than previous average
MULTIPLY - HOLD 0 @ 0.503676 0 0.476 - trade price 5.9% higher than previous average
2222.SAU - HOLD 0 @ 6.6786 0 6.949 - trade price -3.9% lower than previous average
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 36.9213 0 35.364 - trade price 4.4% higher than previous average
1988.HK - MINSHENG BANK HOLD 0 @ 0.510925 0 0.492 - trade price 3.8% higher than previous average
055550.KS - HOLD 0 @ 32.5177 0 31.457 - trade price 3.4% higher than previous average
7203.SAU - HOLD 0 @ 256.744 0 256.730 - trade price 0.0% higher than previous average
LUPIN.BO - Lupin Ltd HOLD 0 @ 23.8423 0 22.912 - trade price 4.1% higher than previous average
8010.SAU - HOLD 0 @ 37.6456 0 38.739 - trade price -2.8% lower than previous average
CCRO3.SA - HOLD 0 @ 2.13985 0 2.035 - trade price 5.1% higher than previous average
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.538866 0 0.526 - trade price 2.5% higher than previous average
600674.SS - SCTE (川投能源) HOLD 0 @ 2.12914 0 2.092 - trade price 1.8% higher than previous average
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.65975 0 2.642 - trade price 0.7% higher than previous average
MONET.PR - HOLD 0 @ 6.44778 0 6.225 - trade price 3.6% higher than previous average
2303.TW - HOLD 0 @ 1.34097 0 1.351 - trade price -0.7% lower than previous average
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 15.1907 0 14.365 - trade price 5.7% higher than previous average
CPLE6.SA - HOLD 0 @ 1.87437 0 1.753 - trade price 6.9% higher than previous average
5110.SAU - HOLD 0 @ 4.22857 0 4.249 - trade price -0.5% lower than previous average
AC*.MX - HOLD 0 @ 10.4669 0 10.411 - trade price 0.5% higher than previous average
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.809643 0 0.777 - trade price 4.2% higher than previous average
ALE.WA - HOLD 0 @ 8.06764 0 7.865 - trade price 2.6% higher than previous average
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.52763 0 3.486 - trade price 1.2% higher than previous average
CDB.KL - HOLD 0 @ 0.795797 0 0.802 - trade price -0.8% lower than previous average
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.71514 0 2.684 - trade price 1.1% higher than previous average
2018.HK - AAC TECH HOLD 0 @ 6.93 0 6.633 - trade price 4.5% higher than previous average
6690.HK - HAIER SMARTHOME HOLD 0 @ 3.49429 0 3.352 - trade price 4.3% higher than previous average
CBQK.QA - HOLD 0 @ 1.2335 0 1.254 - trade price -1.6% lower than previous average
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.24615 0 4.286 - trade price -0.9% lower than previous average
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.783395 0 0.787 - trade price -0.4% lower than previous average
TIMS3.SA - HOLD 0 @ 3.04772 0 2.952 - trade price 3.2% higher than previous average
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 39.6784 0 38.583 - trade price 2.8% higher than previous average
1585.HK - YADEA HOLD 0 @ 2.0256 0 1.818 - trade price 11.4% higher than previous average
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 7.73479 0 7.897 - trade price -2.1% lower than previous average
YKBNK.E.IS - HOLD 0 @ 0.787624 0 0.895 - trade price -12.0% lower than previous average
600332.SS - GYBYS (白云山) HOLD 0 @ 3.7 0 3.724 - trade price -0.6% lower than previous average
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.08321 0 5.911 - trade price 2.9% higher than previous average
PPB.KL - HOLD 0 @ 2.63737 0 2.609 - trade price 1.1% higher than previous average
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.9502 0 16.895 - trade price 0.3% higher than previous average
136.HK - CHINA RUYI HOLD 0 @ 0.324317 0 0.324 - trade price 0.2% higher than previous average
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 5.03067 0 5.061 - trade price -0.6% lower than previous average
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.591356 0 0.582 - trade price 1.6% higher than previous average
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 61.0917 0 59.768 - trade price 2.2% higher than previous average
1919.HK - COSCO SHIP HOLD HOLD 0 @ 1.54689 0 1.535 - trade price 0.8% higher than previous average
600588.SS - YONYOU (用友网络) HOLD 0 @ 2.29502 0 2.466 - trade price -6.9% lower than previous average
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 19.358 0 19.532 - trade price -0.9% lower than previous average
000977.SZ - Inspur Electronic Information Industry Co., Ltd. HOLD 0 @ 8.16 0 8.180 - trade price -0.3% lower than previous average
EMIRATESNBD.AE - HOLD 0 @ 5.29527 0 5.561 - trade price -4.8% lower than previous average
CIMB.KL - HOLD 0 @ 1.56212 0 1.639 - trade price -4.7% lower than previous average
1177.HK - SINO BIOPHARM HOLD 0 @ 0.468429 0 0.449 - trade price 4.4% higher than previous average
603899.SS - M&G (晨光股份) HOLD 0 @ 4.09429 0 4.052 - trade price 1.1% higher than previous average
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.37213 0 1.338 - trade price 2.5% higher than previous average
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.4402 0 2.397 - trade price 1.8% higher than previous average
034220.KS - HOLD 0 @ 6.33157 0 6.264 - trade price 1.1% higher than previous average
371.HK - BJ ENT WATER HOLD 0 @ 0.316611 0 0.301 - trade price 5.1% higher than previous average
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 28.39 0 28.226 - trade price 0.6% higher than previous average
TCELL.E.IS - HOLD 0 @ 2.607 0 2.922 - trade price -10.8% lower than previous average
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.519515 0 0.526 - trade price -1.2% lower than previous average
7202.SAU - HOLD 0 @ 81.8 0 81.812 - trade price 0.0% lower than previous average
3692.HK - HANSOH PHARMA HOLD 0 @ 2.70907 0 2.441 - trade price 11.0% higher than previous average
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 6.93 0 7.113 - trade price -2.6% lower than previous average
2409.TW - HOLD 0 @ 0.46617 0 0.460 - trade price 1.3% higher than previous average
LTM.SN - HOLD 0 @ 0.0163488 0 0.016 - trade price 1.7% higher than previous average
2395.TW - HOLD 0 @ 11.7144 0 11.845 - trade price -1.1% lower than previous average
4164.SAU - HOLD 0 @ 30.2833 0 30.715 - trade price -1.4% lower than previous average
AKBNK.E.IS - HOLD 0 @ 1.74893 0 2.019 - trade price -13.4% lower than previous average
PHOR - HOLD 0 @ 0 0