ISINIE00B652H904
Stock Name/CompanyiShares Emerging Market Dividend UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSEDY (GBX) - LSE
IEDY (USD) - LSE
EUNY (EUR) - F
IEDY.LS (USD) - CXE
IEDYz (CHF) - CXE
SEDY.LS (GBX) - CXE
SEDY.L (GBP) - LSE
IEDY.L (GBP) - LSE

Historic portfolio holdings of IEDY.L

IE00B652H904 analysis

IE00B652H904 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B652H904 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B652H904 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 30,937,000 HKD 30,434,140939.HK value decreased by -767316-2.5%HKD 0.983746939.HK unit share price decreased by -0.024804-2.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,640,000 HKD 30,126,0741398.HK value decreased by -367999-1.2%HKD 0.7599921398.HK unit share price decreased by -0.009283-1.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 107,331,700 IDR 27,637,669BBRI.JK value increased by 698190.3%IDR 0.257498BBRI.JK unit share price increased by 0.000651000000000010.3%
ASII.JK (ASTRA INTERNATIONAL) 58,183,700 IDR 19,653,083ASII.JK value decreased by -532376-2.6%IDR 0.337776ASII.JK unit share price decreased by -0.00915-2.6%
VEDL.BO (Vedanta Limited) 3,760,133 INR 19,439,824VEDL.BO value decreased by -92528-0.5%INR 5.16998VEDL.BO unit share price decreased by -0.02461-0.5%
3988.HK (BANK OF CHINA LTD H) 31,872,000 HKD 17,951,6693988.HK value decreased by -293586-1.6%HKD 0.5632433988.HK unit share price decreased by -0.009211-1.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,626,000 HKD 17,681,4361088.HK value decreased by -351658-2.0%HKD 4.876291088.HK unit share price decreased by -0.09698-2.0%
MAYBANK.KL (MALAYAN BANKING) 6,613,146 MYR 15,571,469MAYBANK.KL value decreased by -122615-0.8%MYR 2.35462MAYBANK.KL unit share price decreased by -0.01854-0.8%
COALINDIA.BO (Coal India Limited) 3,391,324 INR 15,128,132COALINDIA.BO value decreased by -310237-2.0%INR 4.46083COALINDIA.BO unit share price decreased by -0.091480000000001-2.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,814,000 HKD 14,275,238386.HK value decreased by -281185-1.9%HKD 0.53238386.HK unit share price decreased by -0.010487-1.9%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,045,700 HKD 14,175,7221171.HK value decreased by -573571-3.9%HKD 1.283371171.HK unit share price decreased by -0.05193-3.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,487,000 HKD 12,053,1761288.HK value decreased by -206879-1.7%HKD 0.6892651288.HK unit share price decreased by -0.01183-1.7%
2404.TW (UNITED INTEGRATED SERVICES LTD) 344,000 TWD 11,278,8762404.TW value increased by 362230.3%TWD 32.78742404.TW unit share price increased by 0.10530.3%
1378.HK (CHINA HONGQIAO GROUP LTD) 3,412,500 HKD 11,093,5651378.HK value decreased by -232341-2.1%HKD 3.250861378.HK unit share price decreased by -0.06809-2.1%
3034.TW (NOVATEK MICROELECTRONICS CORP) 725,000 TWD 10,582,2683034.TW value increased by 3516293.4%TWD 14.59623034.TW unit share price increased by 0.4853.4%
ADRO.JK (ADARO ENERGY INDONESIA) 101,407,900 IDR 10,076,277ADRO.JK value decreased by -262021-2.5%IDR 0.0993638ADRO.JK unit share price decreased by -0.0025842-2.5%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 101,407,900 IDR 10,076,277ADRO.JK value decreased by -262021-2.5%IDR 0.0993638ADRO.JK unit share price decreased by -0.0025842-2.5%
UNTR.JK (UNITED TRACTORS) 5,984,500 IDR 9,572,299UNTR.JK value decreased by -262241-2.7%IDR 1.59952UNTR.JK unit share price decreased by -0.04382-2.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,280,000 HKD 8,731,3411308.HK value decreased by -67728-0.8%HKD 3.829541308.HK unit share price decreased by -0.0297-0.8%
998.HK (CHINA CITIC BANK CORP LTD H) 9,654,000 HKD 8,553,580998.HK value decreased by -164584-1.9%HKD 0.886014998.HK unit share price decreased by -0.017048-1.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,664,000 HKD 8,184,2092328.HK value decreased by -318799-3.7%HKD 2.233682328.HK unit share price decreased by -0.08701-3.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,211,000 TWD 7,437,2382603.TW value increased by 415410.6%TWD 6.14142603.TW unit share price increased by 0.03430.6%
868.HK (XINYI GLASS HOLDINGS LTD) 6,313,000 HKD 7,127,738868.HK value decreased by -51340-0.7%HKD 1.12906868.HK unit share price decreased by -0.00813-0.7%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 48,281,900 IDR 6,903,683PTBA.JK value decreased by -90287-1.3%IDR 0.142987PTBA.JK unit share price decreased by -0.00187-1.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 61,304,600 IDR 6,555,748PGAS.JK value decreased by -11269-0.2%IDR 0.106937PGAS.JK unit share price decreased by -0.00018399999999999-0.2%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,231,903 INR 6,357,736HINDZINC.BO value decreased by -87791-1.4%INR 5.16091HINDZINC.BO unit share price decreased by -0.07126-1.4%
3702.TW (WPG HOLDINGS LTD) 2,907,860 TWD 6,339,9523702.TW value increased by 784771.3%TWD 2.180283702.TW unit share price increased by 0.026991.3%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,398,000 HKD 5,766,8483323.HK value decreased by -174968-2.9%HKD 0.6866933323.HK unit share price decreased by -0.020835-2.9%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,022,600 IDR 5,526,353ITMG.JK value decreased by -7430.0%IDR 1.37383ITMG.JK unit share price decreased by -0.000179999999999850.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,463,000 HKD 5,503,0181988.HK value decreased by -82776-1.5%HKD 0.525951988.HK unit share price decreased by -0.0079119999999999-1.5%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,434,000 HKD 4,857,142839.HK value decreased by -391032-7.5%HKD 0.465511839.HK unit share price decreased by -0.037477-7.5%
270.HK (GUANGDONG INVESTMENT LTD) 5,158,000 HKD 4,815,478270.HK value decreased by -28306-0.6%HKD 0.933594270.HK unit share price decreased by -0.0054879999999999-0.6%
914.HK (ANHUI CONCH CEMENT LTD H) 1,545,000 HKD 4,478,203914.HK value decreased by -65242-1.4%HKD 2.89851914.HK unit share price decreased by -0.04223-1.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 931,000 TWD 4,400,5736176.TW value increased by 317180.7%TWD 4.726726176.TW unit share price increased by 0.034070.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,178,000 HKD 4,349,614144.HK value increased by 40090.1%HKD 1.99707144.HK unit share price increased by 0.00183999999999980.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 244,500 HKD 4,109,376316.HK value decreased by -48686-1.2%HKD 16.8073316.HK unit share price decreased by -0.1991-1.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,232,000 HKD 3,962,8213618.HK value decreased by -55297-1.4%HKD 0.757423618.HK unit share price decreased by -0.010569-1.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,144,000 HKD 3,904,120371.HK value decreased by -63920-1.6%HKD 0.321486371.HK unit share price decreased by -0.005263-1.6%
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,560,500 HKD 3,891,918960.HK value decreased by -93655-2.3%HKD 1.51998960.HK unit share price decreased by -0.03658-2.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,050,085 HKD 3,749,886576.HK value decreased by -100366-2.6%HKD 0.925878576.HK unit share price decreased by -0.024782-2.6%
8112.TW (SUPREME ELECTRONICS LTD) 2,050,683 TWD 3,320,8758112.TW value increased by 30084910.0%TWD 1.61948112.TW unit share price increased by 0.1467110.0%
8016.TW (SITRONIX TECHNOLOGY CORP) 457,000 TWD 3,209,7408016.TW value increased by 81390.3%TWD 7.02358016.TW unit share price increased by 0.017810.3%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,397,000 HKD 2,957,192123.HK value decreased by -91586-3.0%HKD 0.672548123.HK unit share price decreased by -0.020829-3.0%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,343,000 HKD 2,508,4201359.HK value decreased by -56273-2.2%HKD 0.1748881359.HK unit share price decreased by -0.003923-2.2%
6214.TW (SYSTEX CORP) 581,000 TWD 2,359,4306214.TW value increased by 100610.4%TWD 4.060986214.TW unit share price increased by 0.017320.4%
2637.TW (WISDOM MARINE LINES LTD) 1,009,000 TWD 2,021,8962637.TW value increased by 439912.2%TWD 2.003862637.TW unit share price increased by 0.04362.2%
2439.TW (MERRY ELECTRONICS LTD) 579,567 TWD 1,977,4192439.TW value increased by 292621.5%TWD 3.411892439.TW unit share price increased by 0.050491.5%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,146,000 HKD 1,755,7791071.HK value decreased by -57303-3.2%HKD 0.5580991071.HK unit share price decreased by -0.018214-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B652H904 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 30,937,000 HKD 31,201,456939.HK value increased by 3054121.0%HKD 1.00855939.HK unit share price increased by 0.0098741.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,640,000 HKD 30,494,0731398.HK value increased by 1793040.6%HKD 0.7692751398.HK unit share price increased by 0.00452300000000010.6%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 107,331,700 IDR 27,567,850BBRI.JK value increased by 6043512.2%IDR 0.256847BBRI.JK unit share price increased by 0.005632.2%
ASII.JK (ASTRA INTERNATIONAL) 58,183,700 IDR 20,185,459ASII.JK value increased by 1892360.9%IDR 0.346926ASII.JK unit share price increased by 0.0032520.9%
VEDL.BO (Vedanta Limited) 3,760,133 INR 19,532,352VEDL.BO value decreased by -165286-0.8%INR 5.19459VEDL.BO unit share price decreased by -0.04396-0.8%
3988.HK (BANK OF CHINA LTD H) 31,872,000 HKD 18,245,2553988.HK value increased by 977590.5%HKD 0.5724543988.HK unit share price increased by 0.0030670.5%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,626,000 HKD 18,033,0941088.HK value increased by 2486691.4%HKD 4.973271088.HK unit share price increased by 0.068571.4%
MAYBANK.KL (MALAYAN BANKING) 6,613,146 MYR 15,694,084MAYBANK.KL value increased by 1716701.1%MYR 2.37316MAYBANK.KL unit share price increased by 0.025951.1%
COALINDIA.BO (Coal India Limited) 3,391,324 INR 15,438,369COALINDIA.BO value increased by 1952951.3%INR 4.55231COALINDIA.BO unit share price increased by 0.0575800000000011.3%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,045,700 HKD 14,749,2931171.HK value increased by 7368445.3%HKD 1.33531171.HK unit share price increased by 0.066715.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,814,000 HKD 14,556,423386.HK value increased by 126290.1%HKD 0.542867386.HK unit share price increased by 0.0004710.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,487,000 HKD 12,260,0551288.HK value decreased by -11839-0.1%HKD 0.7010951288.HK unit share price decreased by -0.00067699999999993-0.1%
1378.HK (CHINA HONGQIAO GROUP LTD) 3,412,500 HKD 11,325,9061378.HK value decreased by -7719-0.1%HKD 3.318951378.HK unit share price decreased by -0.0022600000000002-0.1%
2404.TW (UNITED INTEGRATED SERVICES LTD) 344,000 TWD 11,242,6532404.TW value decreased by -646221-5.4%TWD 32.68212404.TW unit share price decreased by -1.8786-5.4%
ADRO.JK (ADARO ENERGY INDONESIA) 101,407,900 IDR 10,338,298ADRO.JK value increased by 1604981.6%IDR 0.101948ADRO.JK unit share price increased by 0.0015831.6%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 101,407,900 IDR 10,338,298ADRO.JK value increased by 1604981.6%IDR 0.101948ADRO.JK unit share price increased by 0.0015831.6%
3034.TW (NOVATEK MICROELECTRONICS CORP) 725,000 TWD 10,230,6393034.TW value increased by 634850.6%TWD 14.11123034.TW unit share price increased by 0.08750.6%
UNTR.JK (UNITED TRACTORS) 5,984,500 IDR 9,834,540UNTR.JK value increased by 1151881.2%IDR 1.64334UNTR.JK unit share price increased by 0.019251.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,280,000 HKD 8,799,0691308.HK value decreased by -179916-2.0%HKD 3.859241308.HK unit share price decreased by -0.07891-2.0%
998.HK (CHINA CITIC BANK CORP LTD H) 9,654,000 HKD 8,718,164998.HK value decreased by -54477-0.6%HKD 0.903062998.HK unit share price decreased by -0.005643-0.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,664,000 HKD 8,503,0082328.HK value increased by 26670.0%HKD 2.320692328.HK unit share price increased by 0.00072999999999990.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,211,000 TWD 7,395,6972603.TW value increased by 110600.1%TWD 6.10712603.TW unit share price increased by 0.00912999999999990.1%
868.HK (XINYI GLASS HOLDINGS LTD) 6,313,000 HKD 7,179,078868.HK value decreased by -261536-3.5%HKD 1.13719868.HK unit share price decreased by -0.04143-3.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 48,281,900 IDR 6,993,970PTBA.JK value increased by 42550.1%IDR 0.144857PTBA.JK unit share price increased by 8.8000000000005E-50.1%
PGAS.JK (PERUSAHAAN GAS NEGARA) 61,304,600 IDR 6,567,017PGAS.JK value increased by 599290.9%IDR 0.107121PGAS.JK unit share price increased by 0.000976999999999990.9%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,231,903 INR 6,445,527HINDZINC.BO value decreased by -21146-0.3%INR 5.23217HINDZINC.BO unit share price decreased by -0.01717-0.3%
3702.TW (WPG HOLDINGS LTD) 2,907,860 TWD 6,261,4753702.TW value decreased by -67942-1.1%TWD 2.153293702.TW unit share price decreased by -0.02337-1.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,398,000 HKD 5,941,8163323.HK value increased by 267430.5%HKD 0.7075283323.HK unit share price increased by 0.0031850.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,463,000 HKD 5,585,7941988.HK value increased by 48460.1%HKD 0.5338621988.HK unit share price increased by 0.000463999999999910.1%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,022,600 IDR 5,527,096ITMG.JK value increased by 584151.1%IDR 1.37401ITMG.JK unit share price increased by 0.014521.1%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,434,000 HKD 5,248,174839.HK value increased by 74214716.5%HKD 0.502988839.HK unit share price increased by 0.07112816.5%
270.HK (GUANGDONG INVESTMENT LTD) 5,158,000 HKD 4,843,784270.HK value decreased by -35575-0.7%HKD 0.939082270.HK unit share price decreased by -0.006897-0.7%
914.HK (ANHUI CONCH CEMENT LTD H) 1,545,000 HKD 4,543,445914.HK value decreased by -59604-1.3%HKD 2.94074914.HK unit share price decreased by -0.03858-1.3%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 931,000 TWD 4,368,8556176.TW value decreased by -39875-0.9%TWD 4.692656176.TW unit share price decreased by -0.042829999999999-0.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,178,000 HKD 4,345,605144.HK value increased by 149670.3%HKD 1.99523144.HK unit share price increased by 0.00687000000000020.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 244,500 HKD 4,158,062316.HK value decreased by -12105-0.3%HKD 17.0064316.HK unit share price decreased by -0.049500000000002-0.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,232,000 HKD 4,018,1183618.HK value increased by 102110.3%HKD 0.7679893618.HK unit share price increased by 0.00195200000000010.3%
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,560,500 HKD 3,985,573960.HK value increased by 1680084.4%HKD 1.55656960.HK unit share price increased by 0.065614.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,144,000 HKD 3,968,040371.HK value increased by 346600.9%HKD 0.326749371.HK unit share price increased by 0.0028540.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,050,085 HKD 3,850,252576.HK value increased by 762182.0%HKD 0.95066576.HK unit share price increased by 0.0188192.0%
8016.TW (SITRONIX TECHNOLOGY CORP) 457,000 TWD 3,201,6018016.TW value increased by 123810.4%TWD 7.005698016.TW unit share price increased by 0.027090.4%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,397,000 HKD 3,048,778123.HK value increased by 478561.6%HKD 0.693377123.HK unit share price increased by 0.0108841.6%
8112.TW (SUPREME ELECTRONICS LTD) 2,050,683 TWD 3,020,0268112.TW value increased by 658492.2%TWD 1.472698112.TW unit share price increased by 0.032112.2%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,343,000 HKD 2,564,6931359.HK value decreased by -34645-1.3%HKD 0.1788111359.HK unit share price decreased by -0.002416-1.3%
6214.TW (SYSTEX CORP) 581,000 TWD 2,349,3696214.TW value decreased by -15795-0.7%TWD 4.043666214.TW unit share price decreased by -0.02719-0.7%
2637.TW (WISDOM MARINE LINES LTD) 1,009,000 TWD 1,977,9052637.TW value decreased by -27219-1.4%TWD 1.960262637.TW unit share price decreased by -0.02698-1.4%
2439.TW (MERRY ELECTRONICS LTD) 579,567 TWD 1,948,1572439.TW value increased by 240991.3%TWD 3.36142439.TW unit share price increased by 0.041581.3%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,146,000 HKD 1,813,0821071.HK value decreased by -2470-0.1%HKD 0.5763131071.HK unit share price decreased by -0.00078600000000006-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B652H904 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 30,937,000 HKD 30,896,044HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,640,000 HKD 30,314,769HKD New holding detected
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 107,331,700 IDR 26,963,499IDR New holding detected
ASII.JK (ASTRA INTERNATIONAL) 58,183,700 IDR 19,996,223IDR New holding detected
VEDL.BO (Vedanta Limited) 3,760,133 INR 19,697,638INR New holding detected
3988.HK (BANK OF CHINA LTD H) 31,872,000 HKD 18,147,496HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,626,000 HKD 17,784,425HKD New holding detected
MAYBANK.KL (MALAYAN BANKING) 6,613,146 MYR 15,522,414MYR New holding detected
COALINDIA.BO (Coal India Limited) 3,391,324 INR 15,243,074INR New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,814,000 HKD 14,543,794HKD New holding detected
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,045,700 HKD 14,012,449HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,487,000 HKD 12,271,894HKD New holding detected
2404.TW (UNITED INTEGRATED SERVICES LTD) 344,000 TWD 11,888,874TWD New holding detected
1378.HK (CHINA HONGQIAO GROUP LTD) 3,412,500 HKD 11,333,625HKD New holding detected
ADRO.JK (ADARO ENERGY INDONESIA) 101,407,900 IDR 10,177,800IDR New holding detected
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 101,407,900 IDR 10,177,800IDR New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP) 725,000 TWD 10,167,154TWD New holding detected
UNTR.JK (UNITED TRACTORS) 5,984,500 IDR 9,719,352IDR New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,280,000 HKD 8,978,985HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 9,654,000 HKD 8,772,641HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,664,000 HKD 8,500,341HKD New holding detected
868.HK (XINYI GLASS HOLDINGS LTD) 6,313,000 HKD 7,440,614HKD New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,211,000 TWD 7,384,637TWD New holding detected
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 48,281,900 IDR 6,989,715IDR New holding detected
PGAS.JK (PERUSAHAAN GAS NEGARA) 61,304,600 IDR 6,507,088IDR New holding detected
HINDZINC.BO (Hindustan Zinc Ltd.) 1,231,903 INR 6,466,673INR New holding detected
3702.TW (WPG HOLDINGS LTD) 2,907,860 TWD 6,329,417TWD New holding detected
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,398,000 HKD 5,915,073HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,463,000 HKD 5,580,948HKD New holding detected
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,022,600 IDR 5,468,681IDR New holding detected
270.HK (GUANGDONG INVESTMENT LTD) 5,158,000 HKD 4,879,359HKD New holding detected
914.HK (ANHUI CONCH CEMENT LTD H) 1,545,000 HKD 4,603,049HKD New holding detected
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,434,000 HKD 4,506,027HKD New holding detected
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 931,000 TWD 4,408,730TWD New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,178,000 HKD 4,330,638HKD New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 244,500 HKD 4,170,167HKD New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,232,000 HKD 4,007,907HKD New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,144,000 HKD 3,933,380HKD New holding detected
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,560,500 HKD 3,817,565HKD New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,050,085 HKD 3,774,034HKD New holding detected
8016.TW (SITRONIX TECHNOLOGY CORP) 457,000 TWD 3,189,220TWD New holding detected
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,397,000 HKD 3,000,922HKD New holding detected
8112.TW (SUPREME ELECTRONICS LTD) 2,050,683 TWD 2,954,177TWD New holding detected
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,343,000 HKD 2,599,338HKD New holding detected
6214.TW (SYSTEX CORP) 581,000 TWD 2,365,164TWD New holding detected
2637.TW (WISDOM MARINE LINES LTD) 1,009,000 TWD 2,005,124TWD New holding detected
2439.TW (MERRY ELECTRONICS LTD) 579,567 TWD 1,924,058TWD New holding detected
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,146,000 HKD 1,815,552HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B652H904 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 30,937,000 HKD 30,825,432HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,640,000 HKD 30,425,467HKD New holding detected
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 107,331,700 IDR 27,078,199IDR New holding detected
ASII.JK (ASTRA INTERNATIONAL) 58,183,700 IDR 19,944,138IDR New holding detected
VEDL.BO (Vedanta Limited) 3,760,133 INR 19,369,187INR New holding detected
3988.HK (BANK OF CHINA LTD H) 31,872,000 HKD 18,111,768HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,626,000 HKD 17,714,980HKD New holding detected
MAYBANK.KL (MALAYAN BANKING) 6,613,146 MYR 15,522,414MYR New holding detected
COALINDIA.BO (Coal India Limited) 3,391,324 INR 15,176,139INR New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,814,000 HKD 14,548,001HKD New holding detected
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,045,700 HKD 13,917,095HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,487,000 HKD 12,297,927HKD New holding detected
2404.TW (UNITED INTEGRATED SERVICES LTD) 344,000 TWD 11,726,820TWD New holding detected
1378.HK (CHINA HONGQIAO GROUP LTD) 3,412,500 HKD 11,670,342HKD New holding detected
ADRO.JK (ADARO ENERGY INDONESIA) 101,407,900 IDR 10,381,796IDR New holding detected
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 101,407,900 IDR 10,381,796IDR New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP) 725,000 TWD 10,113,935TWD New holding detected
UNTR.JK (UNITED TRACTORS) 5,984,500 IDR 9,591,246IDR New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,280,000 HKD 9,116,424HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 9,654,000 HKD 8,899,297HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,664,000 HKD 8,714,781HKD New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,211,000 TWD 7,354,697TWD New holding detected
868.HK (XINYI GLASS HOLDINGS LTD) 6,313,000 HKD 7,093,760HKD New holding detected
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 48,281,900 IDR 7,002,494IDR New holding detected
PGAS.JK (PERUSAHAAN GAS NEGARA) 61,304,600 IDR 6,612,379IDR New holding detected
HINDZINC.BO (Hindustan Zinc Ltd.) 1,231,903 INR 6,424,679INR New holding detected
3702.TW (WPG HOLDINGS LTD) 2,907,860 TWD 6,255,636TWD New holding detected
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,398,000 HKD 6,013,957HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,463,000 HKD 5,555,659HKD New holding detected
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,022,600 IDR 5,503,191IDR New holding detected
270.HK (GUANGDONG INVESTMENT LTD) 5,158,000 HKD 4,940,454HKD New holding detected
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,434,000 HKD 4,789,038HKD New holding detected
914.HK (ANHUI CONCH CEMENT LTD H) 1,545,000 HKD 4,663,971HKD New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,178,000 HKD 4,301,088HKD New holding detected
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 931,000 TWD 4,252,197TWD New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 244,500 HKD 4,158,799HKD New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,232,000 HKD 3,995,613HKD New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,144,000 HKD 3,965,745HKD New holding detected
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,560,500 HKD 3,884,508HKD New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,050,085 HKD 3,759,504HKD New holding detected
8016.TW (SITRONIX TECHNOLOGY CORP) 457,000 TWD 3,123,351TWD New holding detected
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,397,000 HKD 2,996,137HKD New holding detected
8112.TW (SUPREME ELECTRONICS LTD) 2,050,683 TWD 2,935,413TWD New holding detected
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,343,000 HKD 2,655,411HKD New holding detected
6214.TW (SYSTEX CORP) 581,000 TWD 2,345,960TWD New holding detected
2637.TW (WISDOM MARINE LINES LTD) 1,009,000 TWD 1,950,242TWD New holding detected
2439.TW (MERRY ELECTRONICS LTD) 579,567 TWD 1,914,339TWD New holding detected
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,146,000 HKD 1,840,346HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B652H904 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 30,937,000 HKD 31,324,381HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,640,000 HKD 30,560,677HKD New holding detected
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 107,331,700 IDR 27,394,078IDR New holding detected
ASII.JK (ASTRA INTERNATIONAL) 58,183,700 IDR 20,161,349IDR New holding detected
VEDL.BO (Vedanta Limited) 3,760,133 INR 19,206,117INR New holding detected
3988.HK (BANK OF CHINA LTD H) 31,872,000 HKD 18,265,108HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,626,000 HKD 17,294,732HKD New holding detected
MAYBANK.KL (MALAYAN BANKING) 6,613,146 MYR 15,522,414MYR New holding detected
COALINDIA.BO (Coal India Limited) 3,391,324 INR 15,149,812INR New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,814,000 HKD 14,574,043HKD New holding detected
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,045,700 HKD 13,185,210HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,487,000 HKD 12,537,980HKD New holding detected
2404.TW (UNITED INTEGRATED SERVICES LTD) 344,000 TWD 12,128,515TWD New holding detected
1378.HK (CHINA HONGQIAO GROUP LTD) 3,412,500 HKD 11,768,829HKD New holding detected
ADRO.JK (ADARO ENERGY INDONESIA) 101,407,900 IDR 10,340,479IDR New holding detected
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 101,407,900 IDR 10,340,479IDR New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP) 725,000 TWD 10,008,607TWD New holding detected
UNTR.JK (UNITED TRACTORS) 5,984,500 IDR 9,674,226IDR New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,280,000 HKD 9,146,308HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 9,654,000 HKD 9,018,198HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,664,000 HKD 8,827,441HKD New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,211,000 TWD 7,436,827TWD New holding detected
868.HK (XINYI GLASS HOLDINGS LTD) 6,313,000 HKD 7,122,105HKD New holding detected
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 48,281,900 IDR 7,045,870IDR New holding detected
PGAS.JK (PERUSAHAAN GAS NEGARA) 61,304,600 IDR 6,719,081IDR New holding detected
HINDZINC.BO (Hindustan Zinc Ltd.) 1,231,903 INR 6,460,509INR New holding detected
3702.TW (WPG HOLDINGS LTD) 2,907,860 TWD 6,266,919TWD New holding detected
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,398,000 HKD 6,161,551HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,463,000 HKD 5,700,332HKD New holding detected
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,022,600 IDR 5,483,410IDR New holding detected
270.HK (GUANGDONG INVESTMENT LTD) 5,158,000 HKD 4,924,342HKD New holding detected
914.HK (ANHUI CONCH CEMENT LTD H) 1,545,000 HKD 4,732,742HKD New holding detected
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,434,000 HKD 4,692,421HKD New holding detected
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 931,000 TWD 4,284,144TWD New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,178,000 HKD 4,279,011HKD New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 244,500 HKD 4,172,103HKD New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,232,000 HKD 4,080,698HKD New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,144,000 HKD 4,041,472HKD New holding detected
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,560,500 HKD 3,915,163HKD New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,050,085 HKD 3,757,331HKD New holding detected
8016.TW (SITRONIX TECHNOLOGY CORP) 457,000 TWD 3,109,049TWD New holding detected
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,397,000 HKD 3,022,653HKD New holding detected
8112.TW (SUPREME ELECTRONICS LTD) 2,050,683 TWD 2,824,174TWD New holding detected
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,343,000 HKD 2,746,024HKD New holding detected
6214.TW (SYSTEX CORP) 581,000 TWD 2,394,667TWD New holding detected
2637.TW (WISDOM MARINE LINES LTD) 1,009,000 TWD 1,960,780TWD New holding detected
2439.TW (MERRY ELECTRONICS LTD) 579,567 TWD 1,937,870TWD New holding detected
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,146,000 HKD 1,847,366HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B652H904 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 30,937,000 HKD 31,296,633939.HK value decreased by -356433-1.1%HKD 1.01162939.HK unit share price decreased by -0.01153-1.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,640,000 HKD 30,533,6061398.HK value increased by 9800.0%HKD 0.7702731398.HK unit share price increased by 2.4999999999942E-50.0%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 107,331,700 IDR 26,604,698BBRI.JK value increased by 13041515.2%IDR 0.247874BBRI.JK unit share price increased by 0.0121515.2%
ASII.JK (ASTRA INTERNATIONAL) 58,183,700 IDR 19,618,441ASII.JK value increased by 2651141.4%IDR 0.337181ASII.JK unit share price increased by 0.0045561.4%
VEDL.BO (Vedanta Limited) 3,760,133 INR 18,608,816VEDL.BO value increased by 986400.5%INR 4.94898VEDL.BO unit share price increased by 0.026230.5%
3988.HK (BANK OF CHINA LTD H) 31,872,000 HKD 18,248,9293988.HK value increased by 5860.0%HKD 0.5725693988.HK unit share price increased by 1.7999999999962E-50.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,626,000 HKD 17,577,3331088.HK value increased by 936610.5%HKD 4.847581088.HK unit share price increased by 0.025830.5%
MAYBANK.KL (MALAYAN BANKING) 6,613,146 MYR 15,303,277MAYBANK.KL value decreased by -322524-2.1%MYR 2.31407MAYBANK.KL unit share price decreased by -0.04877-2.1%
COALINDIA.BO (Coal India Limited) 3,391,324 INR 15,082,989COALINDIA.BO value decreased by -26070.0%INR 4.44752COALINDIA.BO unit share price decreased by -0.000770000000000160.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,814,000 HKD 14,561,133386.HK value increased by 4670.0%HKD 0.543042386.HK unit share price increased by 1.7000000000045E-50.0%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,045,700 HKD 13,159,3501171.HK value decreased by -283175-2.1%HKD 1.191351171.HK unit share price decreased by -0.02564-2.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,487,000 HKD 12,616,6731288.HK value decreased by -22044-0.2%HKD 0.7214891288.HK unit share price decreased by -0.0012599999999999-0.2%
2404.TW (UNITED INTEGRATED SERVICES LTD) 344,000 TWD 12,262,3982404.TW value increased by 2600832.2%TWD 35.64652404.TW unit share price increased by 0.75612.2%
1378.HK (CHINA HONGQIAO GROUP LTD) 3,412,500 HKD 10,987,3611378.HK value increased by 3858623.6%HKD 3.219741378.HK unit share price increased by 0.113073.6%
ADRO.JK (ADARO ENERGY INDONESIA) 101,407,900 IDR 10,350,260ADRO.JK value decreased by -30804-0.3%IDR 0.102066ADRO.JK unit share price decreased by -0.000303-0.3%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 101,407,900 IDR 10,350,260ADRO.JK value decreased by -30804-0.3%IDR 0.102066ADRO.JK unit share price decreased by -0.000303-0.3%
3034.TW (NOVATEK MICROELECTRONICS CORP) 725,000 TWD 9,966,5813034.TW value decreased by -211592-2.1%TWD 13.7473034.TW unit share price decreased by -0.2919-2.1%
UNTR.JK (UNITED TRACTORS) 5,984,500 IDR 9,643,916UNTR.JK value increased by 636260.7%IDR 1.61148UNTR.JK unit share price increased by 0.010630.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,280,000 HKD 9,167,4771308.HK value increased by 2812813.2%HKD 4.020821308.HK unit share price increased by 0.123373.2%
998.HK (CHINA CITIC BANK CORP LTD H) 9,654,000 HKD 9,072,178998.HK value decreased by -36889-0.4%HKD 0.939733998.HK unit share price decreased by -0.003821-0.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,664,000 HKD 8,772,5832328.HK value decreased by -136125-1.5%HKD 2.394262328.HK unit share price decreased by -0.03716-1.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,211,000 TWD 7,314,5642603.TW value decreased by -114638-1.5%TWD 6.04012603.TW unit share price decreased by -0.09467-1.5%
868.HK (XINYI GLASS HOLDINGS LTD) 6,313,000 HKD 7,107,692868.HK value increased by 1542102.2%HKD 1.12588868.HK unit share price increased by 0.024432.2%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 48,281,900 IDR 6,951,890PTBA.JK value decreased by -29332-0.4%IDR 0.143985PTBA.JK unit share price decreased by -0.000608-0.4%
PGAS.JK (PERUSAHAAN GAS NEGARA) 61,304,600 IDR 6,517,804PGAS.JK value increased by 1489792.3%IDR 0.106318PGAS.JK unit share price increased by 0.002432.3%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,231,903 INR 6,215,753HINDZINC.BO value increased by 1632942.7%INR 5.04565HINDZINC.BO unit share price increased by 0.132552.7%
3702.TW (WPG HOLDINGS LTD) 2,907,860 TWD 6,180,9123702.TW value decreased by -185366-2.9%TWD 2.125593702.TW unit share price decreased by -0.06374-2.9%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,398,000 HKD 5,929,6873323.HK value increased by 1942473.4%HKD 0.7060833323.HK unit share price increased by 0.023133.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,463,000 HKD 5,762,4441988.HK value decreased by -187861-3.2%HKD 0.5507451988.HK unit share price decreased by -0.017955-3.2%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,022,600 IDR 5,455,926ITMG.JK value increased by 305480.6%IDR 1.35632ITMG.JK unit share price increased by 0.00760000000000010.6%
270.HK (GUANGDONG INVESTMENT LTD) 5,158,000 HKD 4,933,224270.HK value increased by 531311.1%HKD 0.956422270.HK unit share price increased by 0.0103011.1%
914.HK (ANHUI CONCH CEMENT LTD H) 1,545,000 HKD 4,871,358914.HK value increased by 675911.4%HKD 3.15298914.HK unit share price increased by 0.043751.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,178,000 HKD 4,283,609144.HK value increased by 197090.5%HKD 1.96676144.HK unit share price increased by 0.009050.5%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 931,000 TWD 4,194,4556176.TW value decreased by -54507-1.3%TWD 4.505326176.TW unit share price decreased by -0.058549999999999-1.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 244,500 HKD 4,140,158316.HK value decreased by -31254-0.7%HKD 16.9332316.HK unit share price decreased by -0.1278-0.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,232,000 HKD 4,103,9513618.HK value decreased by -93900-2.2%HKD 0.7843943618.HK unit share price decreased by -0.017948-2.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,144,000 HKD 4,006,712371.HK value increased by 624881.6%HKD 0.329933371.HK unit share price increased by 0.0051451.6%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,434,000 HKD 3,830,982839.HK value increased by 269130.7%HKD 0.367163839.HK unit share price increased by 0.0025790.7%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,050,085 HKD 3,805,997576.HK value increased by 469161.2%HKD 0.939733576.HK unit share price increased by 0.0115841.2%
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,560,500 HKD 3,727,615960.HK value decreased by -16315-0.4%HKD 1.45582960.HK unit share price decreased by -0.0063700000000002-0.4%
8016.TW (SITRONIX TECHNOLOGY CORP) 457,000 TWD 3,084,6278016.TW value decreased by -66576-2.1%TWD 6.749738016.TW unit share price decreased by -0.14568-2.1%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,397,000 HKD 2,924,014123.HK value increased by 57390.2%HKD 0.665002123.HK unit share price increased by 0.0013050.2%
8112.TW (SUPREME ELECTRONICS LTD) 2,050,683 TWD 2,822,4608112.TW value decreased by -66638-2.3%TWD 1.376358112.TW unit share price decreased by -0.0325-2.3%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,343,000 HKD 2,743,5921359.HK value increased by 369141.4%HKD 0.1912841359.HK unit share price increased by 0.0025731.4%
6214.TW (SYSTEX CORP) 581,000 TWD 2,377,8866214.TW value decreased by -14326-0.6%TWD 4.092756214.TW unit share price decreased by -0.02465-0.6%
2637.TW (WISDOM MARINE LINES LTD) 1,009,000 TWD 1,964,8822637.TW value decreased by -33931-1.7%TWD 1.947362637.TW unit share price decreased by -0.03362-1.7%
2439.TW (MERRY ELECTRONICS LTD) 579,567 TWD 1,912,9202439.TW value decreased by -51714-2.6%TWD 3.30062439.TW unit share price decreased by -0.08923-2.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,146,000 HKD 1,869,9631071.HK value increased by 323701.8%HKD 0.5943941071.HK unit share price increased by 0.0102891.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B652H904 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 30,937,000 939.HK holding decreased by -233000-0.7%HKD 31,653,066939.HK value increased by 6301752.0%HKD 1.02315939.HK unit share price increased by 0.027872.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,640,000 1398.HK holding decreased by -270000-0.7%HKD 30,532,6261398.HK value increased by 3441781.1%HKD 0.7702481398.HK unit share price increased by 0.0138351.8%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 107,331,700 BBRI.JK holding decreased by -667700-0.6%IDR 25,300,547BBRI.JK value increased by 4557681.8%IDR 0.235723BBRI.JK unit share price increased by 0.0056772.5%
ASII.JK (ASTRA INTERNATIONAL) 58,183,700 ASII.JK holding decreased by -346400-0.6%IDR 19,353,327ASII.JK value decreased by -275128-1.4%IDR 0.332625ASII.JK unit share price decreased by -0.002732-0.8%
VEDL.BO (Vedanta Limited) 3,760,133 VEDL.BO holding decreased by -22204-0.6%INR 18,510,176VEDL.BO value decreased by -68031-0.4%INR 4.92275VEDL.BO unit share price increased by 0.010920.2%
3988.HK (BANK OF CHINA LTD H) 31,872,000 3988.HK holding decreased by -204000-0.6%HKD 18,248,3433988.HK value increased by 2469791.4%HKD 0.5725513988.HK unit share price increased by 0.0113412.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,626,000 1088.HK holding decreased by -32500-0.9%HKD 17,483,6721088.HK value increased by 997180.6%HKD 4.821751088.HK unit share price increased by 0.070091.5%
MAYBANK.KL (MALAYAN BANKING) 6,613,146 MAYBANK.KL holding decreased by -42800-0.6%MYR 15,625,801MAYBANK.KL value decreased by -262382-1.7%MYR 2.36284MAYBANK.KL unit share price decreased by -0.02423-1.0%
COALINDIA.BO (Coal India Limited) 3,391,324 COALINDIA.BO holding decreased by -21962-0.6%INR 15,085,596COALINDIA.BO value increased by 574730.4%INR 4.44829COALINDIA.BO unit share price increased by 0.045461.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,814,000 386.HK holding decreased by -168000-0.6%HKD 14,560,666386.HK value increased by 418260.3%HKD 0.543025386.HK unit share price increased by 0.0049310.9%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,045,700 1171.HK holding decreased by -60000-0.5%HKD 13,442,5251171.HK value decreased by -249287-1.8%HKD 1.216991171.HK unit share price decreased by -0.01587-1.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,487,000 1288.HK holding decreased by -145000-0.8%HKD 12,638,7171288.HK value increased by 3206022.6%HKD 0.7227491288.HK unit share price increased by 0.0241263.5%
2404.TW (UNITED INTEGRATED SERVICES LTD) 344,000 2404.TW holding decreased by -7000-2.0%TWD 12,002,3152404.TW value decreased by -323017-2.6%TWD 34.89042404.TW unit share price decreased by -0.2245-0.6%
1378.HK (CHINA HONGQIAO GROUP LTD) 3,412,500 1378.HK holding decreased by -33000-1.0%HKD 10,601,4991378.HK value decreased by -3800.0%HKD 3.106671378.HK unit share price increased by 0.029651.0%
ADRO.JK (ADARO ENERGY INDONESIA) 101,407,900 ADRO.JK holding decreased by -788300-0.8%IDR 10,381,064ADRO.JK value decreased by -71173-0.7%IDR 0.102369ADRO.JK unit share price increased by 9.2999999999996E-50.1%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 101,407,900 ADRO.JK holding decreased by -788300-0.8%IDR 10,381,064ADRO.JK value decreased by -71173-0.7%IDR 0.102369ADRO.JK unit share price increased by 9.2999999999996E-50.1%
3034.TW (NOVATEK MICROELECTRONICS CORP) 725,000 TWD 10,178,1733034.TW value decreased by -148577-1.4%TWD 14.03893034.TW unit share price decreased by -0.2049-1.4%
UNTR.JK (UNITED TRACTORS) 5,984,500 UNTR.JK holding decreased by -53900-0.9%IDR 9,580,290UNTR.JK value decreased by -389026-3.9%IDR 1.60085UNTR.JK unit share price decreased by -0.05014-3.0%
998.HK (CHINA CITIC BANK CORP LTD H) 9,654,000 HKD 9,109,067998.HK value increased by 1949172.2%HKD 0.943554998.HK unit share price increased by 0.0201912.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,664,000 HKD 8,908,7082328.HK value increased by 2836563.3%HKD 2.431422328.HK unit share price increased by 0.077423.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,280,000 HKD 8,886,1961308.HK value increased by 1313241.5%HKD 3.897451308.HK unit share price increased by 0.057591.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,211,000 TWD 7,429,2022603.TW value increased by 623420.8%TWD 6.134772603.TW unit share price increased by 0.051480.8%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 48,281,900 IDR 6,981,222PTBA.JK value decreased by -52257-0.7%IDR 0.144593PTBA.JK unit share price decreased by -0.001082-0.7%
868.HK (XINYI GLASS HOLDINGS LTD) 6,313,000 868.HK holding decreased by -83000-1.3%HKD 6,953,482868.HK value decreased by -217299-3.0%HKD 1.10145868.HK unit share price decreased by -0.01969-1.8%
PGAS.JK (PERUSAHAAN GAS NEGARA) 61,304,600 IDR 6,368,825PGAS.JK value decreased by -50018-0.8%IDR 0.103888PGAS.JK unit share price decreased by -0.00081600000000001-0.8%
3702.TW (WPG HOLDINGS LTD) 2,907,860 3702.TW holding decreased by -63000-2.1%TWD 6,366,2783702.TW value decreased by -59533-0.9%TWD 2.189333702.TW unit share price increased by 0.026381.2%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,231,903 INR 6,052,459HINDZINC.BO value decreased by -6132-0.1%INR 4.9131HINDZINC.BO unit share price decreased by -0.0049700000000001-0.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,463,000 HKD 5,950,3051988.HK value increased by 918041.6%HKD 0.56871988.HK unit share price increased by 0.00877399999999991.6%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,398,000 HKD 5,735,4403323.HK value increased by 86120.2%HKD 0.6829533323.HK unit share price increased by 0.00102500000000010.2%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,022,600 IDR 5,425,378ITMG.JK value decreased by -7268-0.1%IDR 1.34872ITMG.JK unit share price decreased by -0.0018100000000001-0.1%
270.HK (GUANGDONG INVESTMENT LTD) 5,158,000 HKD 4,880,093270.HK value decreased by -34969-0.7%HKD 0.946121270.HK unit share price decreased by -0.00678-0.7%
914.HK (ANHUI CONCH CEMENT LTD H) 1,545,000 HKD 4,803,767914.HK value increased by 140540.3%HKD 3.10923914.HK unit share price increased by 0.009090.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,178,000 HKD 4,263,900144.HK value increased by 207610.5%HKD 1.95771144.HK unit share price increased by 0.009530.5%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 931,000 6176.TW holding decreased by -16000-1.7%TWD 4,248,9626176.TW value decreased by -75595-1.7%TWD 4.563876176.TW unit share price decreased by -0.0027200000000001-0.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,232,000 3618.HK holding decreased by -92000-1.7%HKD 4,197,8513618.HK value increased by 886602.2%HKD 0.8023423618.HK unit share price increased by 0.0305184.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 244,500 316.HK holding decreased by -4500-1.8%HKD 4,171,412316.HK value increased by 47570.1%HKD 17.061316.HK unit share price increased by 0.32742.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,144,000 371.HK holding decreased by -210000-1.7%HKD 3,944,224371.HK value decreased by -85591-2.1%HKD 0.324788371.HK unit share price decreased by -0.001407-0.4%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,434,000 HKD 3,804,069839.HK value increased by 521571.4%HKD 0.364584839.HK unit share price increased by 0.0049991.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,050,085 576.HK holding decreased by -78000-1.9%HKD 3,759,081576.HK value decreased by -47340-1.2%HKD 0.928149576.HK unit share price increased by 0.006070.7%
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,560,500 HKD 3,743,930960.HK value increased by 610581.7%HKD 1.46219960.HK unit share price increased by 0.023851.7%
8016.TW (SITRONIX TECHNOLOGY CORP) 457,000 8016.TW holding decreased by -13000-2.8%TWD 3,151,2038016.TW value decreased by -87611-2.7%TWD 6.895418016.TW unit share price increased by 0.00431999999999990.1%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,397,000 HKD 2,918,275123.HK value increased by 723022.5%HKD 0.663697123.HK unit share price increased by 0.0164442.5%
8112.TW (SUPREME ELECTRONICS LTD) 2,050,683 TWD 2,889,0988112.TW value increased by 87160.3%TWD 1.408858112.TW unit share price increased by 0.00424999999999990.3%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,343,000 HKD 2,706,6781359.HK value increased by 542342.0%HKD 0.1887111359.HK unit share price increased by 0.0037812.0%
6214.TW (SYSTEX CORP) 581,000 TWD 2,392,2126214.TW value increased by 455311.9%TWD 4.11746214.TW unit share price increased by 0.078361.9%
2637.TW (WISDOM MARINE LINES LTD) 1,009,000 TWD 1,998,8132637.TW value increased by 526062.7%TWD 1.980982637.TW unit share price increased by 0.052132.7%
2439.TW (MERRY ELECTRONICS LTD) 579,567 TWD 1,964,6342439.TW value increased by 154820.8%TWD 3.389832439.TW unit share price increased by 0.026710.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,146,000 HKD 1,837,5931071.HK value increased by 33440.2%HKD 0.5841051071.HK unit share price increased by 0.0010630.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B652H904 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 31,170,000 939.HK holding increased by 3540001.1%HKD 31,022,891939.HK value increased by 8483472.8%HKD 0.99528939.HK unit share price increased by 0.0160961.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,910,000 1398.HK holding increased by 4500001.1%HKD 30,188,4481398.HK value increased by 8676663.0%HKD 0.7564131398.HK unit share price increased by 0.0133621.8%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 107,999,400 IDR 24,844,779IDR New holding detected
ASII.JK (ASTRA INTERNATIONAL) 58,530,100 ASII.JK holding increased by 6534001.1%IDR 19,628,455ASII.JK value increased by 3705371.9%IDR 0.335357ASII.JK unit share price increased by 0.0026170.8%
VEDL.BO (Vedanta Limited) 3,782,337 VEDL.BO holding increased by 422101.1%INR 18,578,207VEDL.BO value increased by 1694470.9%INR 4.91183VEDL.BO unit share price decreased by -0.01013-0.2%
3988.HK (BANK OF CHINA LTD H) 32,076,000 3988.HK holding increased by 3600001.1%HKD 18,001,3643988.HK value increased by 3772942.1%HKD 0.561213988.HK unit share price increased by 0.0055261.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,658,500 HKD 17,383,954HKD New holding detected
MAYBANK.KL (MALAYAN BANKING) 6,655,946 MAYBANK.KL holding increased by 744001.1%MYR 15,888,183MAYBANK.KL value increased by 2828581.8%MYR 2.38707MAYBANK.KL unit share price increased by 0.0160.7%
COALINDIA.BO (Coal India Limited) 3,413,286 INR 15,028,123INR New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,982,000 HKD 14,518,840HKD New holding detected
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 11,105,700 HKD 13,691,812HKD New holding detected
2404.TW (UNITED INTEGRATED SERVICES LTD) 351,000 TWD 12,325,332TWD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,632,000 HKD 12,318,115HKD New holding detected
1378.HK (CHINA HONGQIAO GROUP LTD) 3,445,500 HKD 10,601,879HKD New holding detected
ADRO.JK (ADARO ENERGY INDONESIA) 102,196,200 ADRO.JK holding increased by 11304001.1%IDR 10,452,237ADRO.JK value decreased by -209759-2.0%IDR 0.102276ADRO.JK unit share price decreased by -0.00322-3.1%
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 102,196,200 ADRO.JK holding increased by 11304001.1%IDR 10,452,237ADRO.JK value decreased by -209759-2.0%IDR 0.102276ADRO.JK unit share price decreased by -0.00322-3.1%
3034.TW (NOVATEK MICROELECTRONICS CORP) 725,000 TWD 10,326,750TWD New holding detected
UNTR.JK (UNITED TRACTORS) 6,038,400 UNTR.JK holding increased by 672001.1%IDR 9,969,316UNTR.JK value increased by 2822312.9%IDR 1.65099UNTR.JK unit share price increased by 0.028691.8%
998.HK (CHINA CITIC BANK CORP LTD H) 9,654,000 HKD 8,914,150HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,280,000 HKD 8,754,872HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,664,000 HKD 8,625,052HKD New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,211,000 2603.TW holding increased by 120001.0%TWD 7,366,8602603.TW value increased by 328650.4%TWD 6.083292603.TW unit share price decreased by -0.03347-0.5%
868.HK (XINYI GLASS HOLDINGS LTD) 6,396,000 HKD 7,170,781HKD New holding detected
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 48,281,900 IDR 7,033,479IDR New holding detected
3702.TW (WPG HOLDINGS LTD) 2,970,860 TWD 6,425,811TWD New holding detected
PGAS.JK (PERUSAHAAN GAS NEGARA) 61,304,600 IDR 6,418,843IDR New holding detected
HINDZINC.BO (Hindustan Zinc Ltd.) 1,231,903 INR 6,058,591INR New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,463,000 HKD 5,858,501HKD New holding detected
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,398,000 HKD 5,726,828HKD New holding detected
ITMG.JK (INDO TAMBANGRAYA MEGAH) 4,022,600 IDR 5,432,646IDR New holding detected
270.HK (GUANGDONG INVESTMENT LTD) 5,158,000 HKD 4,915,062HKD New holding detected
914.HK (ANHUI CONCH CEMENT LTD H) 1,545,000 HKD 4,789,713HKD New holding detected
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 947,000 TWD 4,324,557TWD New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,178,000 HKD 4,243,139HKD New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 249,000 HKD 4,166,655HKD New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,324,000 HKD 4,109,191HKD New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,354,000 HKD 4,029,815HKD New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,128,085 HKD 3,806,421HKD New holding detected
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,434,000 HKD 3,751,912HKD New holding detected
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,560,500 HKD 3,682,872HKD New holding detected
8016.TW (SITRONIX TECHNOLOGY CORP) 470,000 TWD 3,238,814TWD New holding detected
8112.TW (SUPREME ELECTRONICS LTD) 2,050,683 TWD 2,880,382TWD New holding detected
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,397,000 HKD 2,845,973HKD New holding detected
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,343,000 HKD 2,652,444HKD New holding detected
6214.TW (SYSTEX CORP) 581,000 TWD 2,346,681TWD New holding detected
2439.TW (MERRY ELECTRONICS LTD) 579,567 TWD 1,949,152TWD New holding detected
2637.TW (WISDOM MARINE LINES LTD) 1,009,000 TWD 1,946,207TWD New holding detected
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,146,000 HKD 1,834,249HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B652H904 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 30,816,000 HKD 30,174,544HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 39,460,000 HKD 29,320,782HKD New holding detected
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 106,790,400 IDR 25,544,809IDR New holding detected
ASII.JK (ASTRA INTERNATIONAL) 57,876,700 IDR 19,257,918IDR New holding detected
VEDL.BO (Vedanta Limited) 3,740,127 INR 18,408,760INR New holding detected
3988.HK (BANK OF CHINA LTD H) 31,716,000 HKD 17,624,070HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,616,500 HKD 17,098,106HKD New holding detected
MAYBANK.KL (MALAYAN BANKING) 6,581,546 MYR 15,605,325MYR New holding detected
COALINDIA.BO (Coal India Limited) 3,375,312 INR 14,802,306INR New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 26,682,000 HKD 14,313,129HKD New holding detected
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 10,985,700 HKD 13,478,003HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 17,434,000 HKD 12,081,774HKD New holding detected
2404.TW (UNITED INTEGRATED SERVICES LTD) 345,000 TWD 11,937,521TWD New holding detected
1378.HK (CHINA HONGQIAO GROUP LTD) 3,406,500 HKD 10,754,331HKD New holding detected
ADRO.JK (ADARO ENERGY INDONESIA) 101,065,800 IDR 10,661,996IDR New holding detected
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 101,065,800 IDR 10,661,996IDR New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP) 719,000 TWD 10,305,116TWD New holding detected
UNTR.JK (UNITED TRACTORS) 5,971,200 IDR 9,687,085IDR New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 9,546,000 HKD 8,661,254HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,256,000 1308.HK holding increased by 1600007.6%HKD 8,500,3161308.HK value increased by 90279211.9%HKD 3.767871308.HK unit share price increased by 0.14313.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,628,000 HKD 8,459,839HKD New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,199,000 TWD 7,333,995TWD New holding detected
868.HK (XINYI GLASS HOLDINGS LTD) 6,324,000 HKD 7,093,216HKD New holding detected
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 47,753,300 IDR 7,058,725IDR New holding detected
PGAS.JK (PERUSAHAAN GAS NEGARA) 60,635,000 IDR 6,415,320IDR New holding detected
3702.TW (WPG HOLDINGS LTD) 2,934,860 TWD 6,324,051TWD New holding detected
HINDZINC.BO (Hindustan Zinc Ltd.) 1,218,487 INR 6,016,674INR New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 10,349,000 HKD 5,750,773HKD New holding detected
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 8,302,000 HKD 5,550,861HKD New holding detected
ITMG.JK (INDO TAMBANGRAYA MEGAH) 3,978,800 IDR 5,435,953IDR New holding detected
270.HK (GUANGDONG INVESTMENT LTD) 5,098,000 HKD 4,834,863HKD New holding detected
914.HK (ANHUI CONCH CEMENT LTD H) 1,527,000 HKD 4,675,730HKD New holding detected
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 935,000 TWD 4,323,877TWD New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 2,154,000 HKD 4,187,919HKD New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 246,000 HKD 4,123,046HKD New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 5,264,000 HKD 4,087,061HKD New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 12,210,000 HKD 4,074,074HKD New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H) 4,080,085 HKD 3,743,822HKD New holding detected
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 10,320,000 HKD 3,734,812HKD New holding detected
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,530,500 HKD 3,429,337HKD New holding detected
8016.TW (SITRONIX TECHNOLOGY CORP) 464,000 TWD 3,218,629TWD New holding detected
8112.TW (SUPREME ELECTRONICS LTD) 2,026,683 TWD 2,818,346TWD New holding detected
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,349,000 HKD 2,723,636HKD New holding detected
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 14,193,000 HKD 2,568,226HKD New holding detected
6214.TW (SYSTEX CORP) 575,000 TWD 2,300,754TWD New holding detected
2439.TW (MERRY ELECTRONICS LTD) 573,567 TWD 1,937,599TWD New holding detected
2637.TW (WISDOM MARINE LINES LTD) 997,000 TWD 1,903,096TWD New holding detected
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 3,110,000 HKD 1,815,983HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B652H904 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 28,456,000 HKD 27,994,833939.HK value increased by 3113451.1%HKD 0.983794939.HK unit share price increased by 0.0109421.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 36,460,000 HKD 26,983,6781398.HK value increased by 2057810.8%HKD 0.740091398.HK unit share price increased by 0.0056440.8%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 98,722,400 IDR 24,049,306IDR 0.243605
ASII.JK (ASTRA INTERNATIONAL) 53,516,700 IDR 17,925,813IDR 0.334957
VEDL.BO (Vedanta Limited) 3,458,527 INR 17,457,709VEDL.BO value increased by 3641782.1%INR 5.04773VEDL.BO unit share price increased by 0.10532.1%
3988.HK (BANK OF CHINA LTD H) 29,316,000 HKD 16,281,7573988.HK value increased by 489490.3%HKD 0.5553883988.HK unit share price increased by 0.00166999999999990.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,336,500 HKD 15,509,1501088.HK value increased by 3444072.3%HKD 4.648331088.HK unit share price increased by 0.103232.3%
MAYBANK.KL (MALAYAN BANKING) 6,085,546 MYR 14,380,746MYR 2.3631
COALINDIA.BO (Coal India Limited) 3,121,792 INR 13,888,583COALINDIA.BO value increased by 263460.2%INR 4.44891COALINDIA.BO unit share price increased by 0.00843999999999930.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,682,000 HKD 13,074,921386.HK value increased by 91340.1%HKD 0.529735386.HK unit share price increased by 0.000369999999999980.1%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 10,185,700 HKD 12,267,7561171.HK value increased by 2566252.1%HKD 1.204411171.HK unit share price increased by 0.025192.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 16,114,000 HKD 11,326,4181288.HK value increased by 1111831.0%HKD 0.7028931288.HK unit share price increased by 0.00691.0%
2404.TW (UNITED INTEGRATED SERVICES LTD) 317,000 TWD 10,737,6742404.TW value increased by 447930.4%TWD 33.87282404.TW unit share price increased by 0.14130.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 3,146,500 HKD 10,073,5141378.HK value increased by 4990685.2%HKD 3.20151378.HK unit share price increased by 0.158615.2%
ADRO.JK (ADARO ENERGY INDONESIA) 93,513,800 IDR 10,023,404IDR 0.107186
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 93,513,800 IDR 10,023,404IDR 0.107186
3034.TW (NOVATEK MICROELECTRONICS CORP) 673,000 TWD 9,658,1793034.TW value increased by 512570.5%TWD 14.35093034.TW unit share price increased by 0.0760999999999990.5%
UNTR.JK (UNITED TRACTORS) 5,523,200 IDR 8,526,987IDR 1.54385
998.HK (CHINA CITIC BANK CORP LTD H) 8,826,000 HKD 7,969,760998.HK value increased by 847571.1%HKD 0.902987998.HK unit share price increased by 0.0096031.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,342,000 HKD 7,767,3582328.HK value decreased by -15992-0.2%HKD 2.324162328.HK unit share price decreased by -0.0047899999999998-0.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,096,000 HKD 7,597,5241308.HK value increased by 805301.1%HKD 3.624771308.HK unit share price increased by 0.038421.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,119,000 TWD 6,829,9822603.TW value increased by 831961.2%TWD 6.103652603.TW unit share price increased by 0.074351.2%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 44,221,300 IDR 6,490,459IDR 0.146772
868.HK (XINYI GLASS HOLDINGS LTD) 5,844,000 HKD 6,408,922HKD New holding detected
PGAS.JK (PERUSAHAAN GAS NEGARA) 56,159,000 IDR 6,053,680IDR 0.107795
3702.TW (WPG HOLDINGS LTD) 2,694,860 TWD 5,723,8933702.TW value decreased by -37601-0.7%TWD 2.1243702.TW unit share price decreased by -0.01396-0.7%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,128,807 INR 5,630,765INR New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 9,589,000 HKD 5,350,2151988.HK value increased by 651911.2%HKD 0.5579531988.HK unit share price increased by 0.00679800000000011.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 7,662,000 HKD 5,031,7703323.HK value increased by 1115442.3%HKD 0.6567183323.HK unit share price increased by 0.0145592.3%
ITMG.JK (INDO TAMBANGRAYA MEGAH) 3,686,800 IDR 5,018,269IDR 1.36114
270.HK (GUANGDONG INVESTMENT LTD) 4,698,000 HKD 4,435,060270.HK value increased by 1415973.3%HKD 0.944031270.HK unit share price increased by 0.0301393.3%
914.HK (ANHUI CONCH CEMENT LTD H) 1,407,000 HKD 4,327,648914.HK value increased by 607331.4%HKD 3.0758914.HK unit share price increased by 0.043171.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 855,000 TWD 3,931,4536176.TW value decreased by -25397-0.6%TWD 4.598196176.TW unit share price decreased by -0.0297-0.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 11,250,000 HKD 3,881,624371.HK value increased by 748102.0%HKD 0.345033371.HK unit share price increased by 0.006652.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 1,994,000 HKD 3,851,756144.HK value increased by 768092.0%HKD 1.93167144.HK unit share price increased by 0.038522.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 4,864,000 HKD 3,730,8133618.HK value increased by 275450.7%HKD 0.7670263618.HK unit share price increased by 0.0056630.7%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 226,000 HKD 3,681,466316.HK value increased by 141580.4%HKD 16.2897316.HK unit share price increased by 0.06270.4%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 9,560,000 HKD 3,445,664839.HK value increased by 514221.5%HKD 0.360425839.HK unit share price increased by 0.0053791.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 3,760,085 HKD 3,443,535576.HK value increased by 506001.5%HKD 0.915813576.HK unit share price increased by 0.0134571.5%
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,330,500 HKD 3,081,885960.HK value increased by 260500.9%HKD 1.32241960.HK unit share price increased by 0.011170.9%
8016.TW (SITRONIX TECHNOLOGY CORP) 424,000 TWD 2,914,0428016.TW value increased by 328841.1%TWD 6.872748016.TW unit share price increased by 0.077561.1%
8112.TW (SUPREME ELECTRONICS LTD) 1,866,683 TWD 2,614,7198112.TW value increased by 17830.1%TWD 1.400738112.TW unit share price increased by 0.000960000000000070.1%
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,029,000 HKD 2,449,539123.HK value increased by 275331.1%HKD 0.607977123.HK unit share price increased by 0.0068341.1%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 13,193,000 HKD 2,386,005HKD New holding detected
6214.TW (SYSTEX CORP) 535,000 TWD 2,092,3406214.TW value increased by 261641.3%TWD 3.910926214.TW unit share price increased by 0.048911.3%
2439.TW (MERRY ELECTRONICS LTD) 533,567 TWD 1,781,1472439.TW value decreased by -1264-0.1%TWD 3.338192439.TW unit share price decreased by -0.00237-0.1%
2637.TW (WISDOM MARINE LINES LTD) 917,000 TWD 1,752,6402637.TW value decreased by -10620-0.6%TWD 1.911282637.TW unit share price decreased by -0.01158-0.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 2,870,000 HKD 1,656,544HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B652H904 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 28,456,000 HKD 27,683,488HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 36,460,000 HKD 26,777,897HKD New holding detected
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 98,722,400 IDR 24,049,306IDR New holding detected
ASII.JK (ASTRA INTERNATIONAL) 53,516,700 IDR 17,925,813IDR New holding detected
VEDL.BO (Vedanta Limited) 3,458,527 INR 17,093,531INR New holding detected
3988.HK (BANK OF CHINA LTD H) 29,316,000 HKD 16,232,808HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,336,500 HKD 15,164,743HKD New holding detected
MAYBANK.KL (MALAYAN BANKING) 6,085,546 MYR 14,380,746MYR New holding detected
COALINDIA.BO (Coal India Limited) 3,121,792 INR 13,862,237INR New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,682,000 HKD 13,065,787HKD New holding detected
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 10,185,700 HKD 12,011,131HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 16,114,000 HKD 11,215,235HKD New holding detected
2404.TW (UNITED INTEGRATED SERVICES LTD) 317,000 TWD 10,692,881TWD New holding detected
ADRO.JK (ADARO ENERGY INDONESIA) 93,513,800 IDR 10,023,404IDR New holding detected
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 93,513,800 IDR 10,023,404IDR New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP) 673,000 TWD 9,606,922TWD New holding detected
1378.HK (CHINA HONGQIAO GROUP LTD) 3,146,500 HKD 9,574,446HKD New holding detected
UNTR.JK (UNITED TRACTORS) 5,523,200 IDR 8,526,987IDR New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,826,000 HKD 7,885,003HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,342,000 HKD 7,783,350HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,096,000 HKD 7,516,994HKD New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,119,000 TWD 6,746,786TWD New holding detected
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 44,221,300 IDR 6,490,459IDR New holding detected
868.HK (XINYI GLASS HOLDINGS LTD) 5,844,000 HKD 6,119,803HKD New holding detected
PGAS.JK (PERUSAHAAN GAS NEGARA) 56,159,000 IDR 6,053,680IDR New holding detected
3702.TW (WPG HOLDINGS LTD) 2,694,860 TWD 5,761,494TWD New holding detected
HINDZINC.BO (Hindustan Zinc Ltd.) 1,128,807 INR 5,609,782INR New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 9,589,000 HKD 5,285,024HKD New holding detected
ITMG.JK (INDO TAMBANGRAYA MEGAH) 3,686,800 IDR 5,018,269IDR New holding detected
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 7,662,000 HKD 4,920,226HKD New holding detected
270.HK (GUANGDONG INVESTMENT LTD) 4,698,000 HKD 4,293,463HKD New holding detected
914.HK (ANHUI CONCH CEMENT LTD H) 1,407,000 HKD 4,266,915HKD New holding detected
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 855,000 TWD 3,956,850TWD New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 11,250,000 HKD 3,806,814HKD New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 1,994,000 HKD 3,774,947HKD New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 4,864,000 HKD 3,703,268HKD New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 226,000 HKD 3,667,308HKD New holding detected
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 9,560,000 HKD 3,394,242HKD New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H) 3,760,085 HKD 3,392,935HKD New holding detected
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,330,500 HKD 3,055,835HKD New holding detected
8016.TW (SITRONIX TECHNOLOGY CORP) 424,000 TWD 2,881,158TWD New holding detected
8112.TW (SUPREME ELECTRONICS LTD) 1,866,683 TWD 2,612,936TWD New holding detected
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,029,000 HKD 2,422,006HKD New holding detected
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 13,193,000 HKD 2,384,338HKD New holding detected
6214.TW (SYSTEX CORP) 535,000 TWD 2,066,176TWD New holding detected
2439.TW (MERRY ELECTRONICS LTD) 533,567 TWD 1,782,411TWD New holding detected
2637.TW (WISDOM MARINE LINES LTD) 917,000 TWD 1,763,260TWD New holding detected
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 2,870,000 HKD 1,640,673HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B652H904 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
939.HK (CHINA CONSTRUCTION BANK CORP H) 28,344,000 HKD 27,965,736HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 36,317,000 HKD 27,037,124HKD New holding detected
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) 98,333,800 IDR 23,744,015IDR New holding detected
ASII.JK (ASTRA INTERNATIONAL) 53,306,000 IDR 17,795,753IDR New holding detected
VEDL.BO (Vedanta Limited) 3,444,910 INR 16,864,576INR New holding detected
3988.HK (BANK OF CHINA LTD H) 29,200,000 HKD 16,275,956HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,322,000 HKD 15,000,645HKD New holding detected
MAYBANK.KL (MALAYAN BANKING) 6,058,746 MYR 14,399,004MYR New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,566,000 HKD 13,630,028HKD New holding detected
COALINDIA.BO (Coal India Limited) 3,107,019 INR 13,395,468INR New holding detected
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 10,131,700 HKD 11,995,785HKD New holding detected
2404.TW (UNITED INTEGRATED SERVICES LTD) 315,000 TWD 11,246,699TWD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 16,021,000 HKD 10,982,919HKD New holding detected
1378.HK (CHINA HONGQIAO GROUP LTD) 3,126,500 HKD 9,959,418HKD New holding detected
ADRO.JK (ADARO ENERGY INDONESIA) 92,906,500 IDR 9,743,852IDR New holding detected
ADRO.JK (ALAMTRI RESOURCES INDONESIA) 92,906,500 IDR 9,743,852IDR New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP) 668,000 TWD 9,409,371TWD New holding detected
UNTR.JK (UNITED TRACTORS) 5,482,800 IDR 8,658,812IDR New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 3,342,000 HKD 7,939,453HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 8,826,000 HKD 7,916,557HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 2,096,000 HKD 7,444,900HKD New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 1,119,000 TWD 6,677,003TWD New holding detected
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) 44,221,300 IDR 6,525,338IDR New holding detected
868.HK (XINYI GLASS HOLDINGS LTD) 5,784,000 HKD 6,195,965HKD New holding detected
PGAS.JK (PERUSAHAAN GAS NEGARA) 56,159,000 IDR 5,821,360IDR New holding detected
3702.TW (WPG HOLDINGS LTD) 2,663,860 TWD 5,654,481TWD New holding detected
HINDZINC.BO (Hindustan Zinc Ltd.) 1,128,807 INR 5,644,515INR New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 9,473,500 HKD 5,377,601HKD New holding detected
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) 7,662,000 HKD 5,144,555HKD New holding detected
ITMG.JK (INDO TAMBANGRAYA MEGAH) 3,686,800 IDR 5,024,389IDR New holding detected
914.HK (ANHUI CONCH CEMENT LTD H) 1,407,000 HKD 4,366,592HKD New holding detected
270.HK (GUANGDONG INVESTMENT LTD) 4,698,000 HKD 4,346,349HKD New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) 226,000 HKD 3,990,543HKD New holding detected
6176.TW (RADIANT OPTO-ELECTRONICS CORP) 855,000 TWD 3,902,964TWD New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) 4,864,000 HKD 3,776,944HKD New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 11,250,000 HKD 3,776,837HKD New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 1,994,000 HKD 3,658,833HKD New holding detected
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) 9,384,000 HKD 3,402,897HKD New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H) 3,760,085 HKD 3,257,007HKD New holding detected
960.HK (LONGFOR GROUP HOLDINGS LTD) 2,330,500 HKD 3,147,488HKD New holding detected
8016.TW (SITRONIX TECHNOLOGY CORP) 414,000 TWD 2,774,039TWD New holding detected
8112.TW (SUPREME ELECTRONICS LTD) 1,866,683 TWD 2,550,263TWD New holding detected
123.HK (YUEXIU PROPERTY COMPANY LTD) 4,029,000 HKD 2,519,367HKD New holding detected
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) 13,193,000 HKD 2,501,956HKD New holding detected
6214.TW (SYSTEX CORP) 535,000 TWD 2,014,820TWD New holding detected
2439.TW (MERRY ELECTRONICS LTD) 533,567 TWD 1,791,953TWD New holding detected
2637.TW (WISDOM MARINE LINES LTD) 917,000 TWD 1,764,094TWD New holding detected
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) 2,870,000 HKD 1,640,179HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.