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Portfolio Holdings Detail for ISIN IE00B0M63730

Stock NameiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B0M63730

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
-.HK - HOLD 0 @ 0.00000124846 0
000100.KS - YUHAN CORP HOLD 0 @ 81.4964 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 67.255 0
000660.KS - SK HYNIX INC HOLD 0 @ 144.118 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.43 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.1954 0
003550.KS - LG CORP HOLD 0 @ 47.4941 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 93.0121 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 145.14 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 104.46 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 107.117 0
005490.KS - POSCO HOLD 0 @ 210.214 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.8462 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 41.2252 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.866 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.0644 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 137.304 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 93.7617 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 143.777 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 130.081 0
010130.KS - KOREA ZINC INC HOLD 0 @ 558.072 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.99625 0
010950.KS - S-OIL CORP HOLD 0 @ 39.3173 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 111.546 0
011200.KS - HMM LTD HOLD 0 @ 13.8667 0
011790.KS - SKC LTD HOLD 0 @ 81.2237 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 190.453 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 459.95 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.1954 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.0226 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 81.9734 0
021240.KS - COWAY LTD HOLD 0 @ 57.8515 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.7254 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 84.4945 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 36.5916 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.29788 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.9197 0
033780.KS - KT&G CORP HOLD 0 @ 68.8903 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 18.1255 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.24169 0
034730.KS - SK INC HOLD 0 @ 94.5113 0
035420.KS - NAVER CORP HOLD 0 @ 141.051 0
035720.KS - KAKAO CORP HOLD 0 @ 28.551 0
036570.KS - NCSOFT CORP HOLD 0 @ 109.502 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 49.8109 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 59.2824 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 38.9765 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 57.1701 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 220.776 0
051910.KS - LG CHEM LTD HOLD 0 @ 180.232 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 33.1164 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 78.8389 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.7391 0
068270.KS - CELLTRION INC HOLD 0 @ 126.129 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.1737 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 89.6732 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 40.8163 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.588 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 74.069 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 85.5166 0
097950.KS - HOLD 0 @ 181.254 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.79458 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 7.57605 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.09043 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.86192 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 55.7392 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.667567 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.15461 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.612258 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.41559 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.4928 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.00303 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.38427 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.36356 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.10959 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.87208 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.13062 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.455335 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.74943 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.86835 0
1208.HK - MMG LTD HOLD 0 @ 0.389735 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.10316 0
1211.HK - BYD LTD H HOLD 0 @ 51.8876 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.48109 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.649559 0
1299.HK - AIA GROUP LTD HOLD 0 @ 7.73683 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.16944 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.983359 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56223 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.854765 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.73014 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.551804 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.47618 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 1.06373 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.316419 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.98598 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 80.6787 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.729307 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.02723 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.71844 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 14.8411 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.639269 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 15.5219 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.59753 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.98855 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 27.6248 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.54402 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 28.6873 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.679143 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 7.16444 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.27153 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.658563 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.12933 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.27924 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.19004 0
180640.KS - HANJIN KAL HOLD 0 @ 54.3764 0
1810.HK - XIAOMI CORP HOLD 0 @ 7.33166 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.327996 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.92681 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.86836 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.06245 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.93949 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 2.01428 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.61811 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.17635 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.10875 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 253.824 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.487491 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.50048 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.21275 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.717095 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 16.0126 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 13.5314 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.66281 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 11.4734 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 20.2328 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 734.558 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.48865 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.737024 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.4871 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 3.38929 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.07111 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.35703 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.8608 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.29951 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 4.93192 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 6.21262 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.42331 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.10136 0
2327.TW - YAGEO CORP HOLD 0 @ 15.8245 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.90366 0
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.41 0
2331.HK - LI NING LTD HOLD 0 @ 2.18921 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 2.02457 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.13004 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.4554 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.28744 0
2353.TW - ACER HOLD 0 @ 1.14221 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.39183 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.527366 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 19.0923 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 8.92018 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 8.88803 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 8.06354 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.17398 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.823 0
2380.HK - CHINA POWER INTERNATIONAL DEVELOPM HOLD 0 @ 0.385877 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0039 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.54917 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 18.2753 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.83304 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8154 0
2409.TW - AUO CORP HOLD 0 @ 0.461422 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.652131 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.90318 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.5474 0
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ 0 0
2454.TW - MEDIATEK INC HOLD 0 @ 44.7806 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.39939 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 73.7965 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 8.0005 0
259960.KS - KRAFTON INC HOLD 0 @ 228.612 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.676571 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.22207 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.89864 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.48949 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.33585 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.739789 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.55976 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.67985 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.32527 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 2.07602 0
2633.TW - THSRC HOLD 0 @ 0.82602 0
267.HK - CITIC LTD HOLD 0 @ 1.24381 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.31 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 228.272 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.69786 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 7.6468 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.1739 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.809055 0
271560.KS - ORION CORP HOLD 0 @ 81.4964 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.543116 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.456883 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.03897 0
288.HK - WH GROUP LTD HOLD 0 @ 0.866937 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.850227 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69289 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.96672 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.874655 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.561271 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.906203 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.06203 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20877 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.535552 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.381241 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.688351 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.22088 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.832073 0
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ 2.33327 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.68513 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.79122 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.857933 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 10.0392 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 73.525 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 15.7337 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.823 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.22239 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.58548 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 15.1264 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.5362 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.65155 0
3231.TW - WISTRON CORP HOLD 0 @ 3.13162 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.6042 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 71.0026 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 203.4 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 25.3555 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.39173 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.710013 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.518361 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.913242 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.815485 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 36.1573 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.48714 0
352820.KS - HYBE LTD HOLD 0 @ 158.768 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 77.0046 0
3533.TW - LOTES LTD HOLD 0 @ 45.8396 0
358.HK - JIANGXI COPPER LTD H HOLD 0 @ 1.83677 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.20304 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 33.4342 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 84.2663 0
3690.HK - MEITUAN HOLD 0 @ 21.3133 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.6111 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97579 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.293267 0
3711.TW - ASEH HOLD 0 @ 4.85628 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 225.887 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.132484 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.81691 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.929963 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.535083 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 46.331 0
3888.HK - KINGSOFT LTD HOLD 0 @ 5.04856 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.38613 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.510644 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 1.97054 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60151 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.28336 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.598109 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.864363 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.505498 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.34613 0
402340.KS - SK SQUARE LTD HOLD 0 @ 68.3452 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 45.7225 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.81392 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.76853 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.40393 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.91679 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.601969 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.794908 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.72164 0
5876.TW - SCSB HOLD 0 @ 1.36611 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.739788 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.1676 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 2.8169 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.6283 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.836067 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 46.1422 0
6415.TW - SILERGY CORP HOLD 0 @ 12.8896 0
6446.TW - PEC HOLD 0 @ 16.944 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.0439 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.553091 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.36356 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.28323 0
6669.TW - Wiwynn HOLD 0 @ 57.3374 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.2323 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.51148 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.418034 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31455 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.19178 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.81362 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.04958 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.81619 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.41231 0
6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.69786 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.985 0
763.HK - ZTE CORP H HOLD 0 @ 3.23494 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.38286 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.54679 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.8351 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.79131 0
83.HK - SINO LAND LTD HOLD 0 @ 1.00843 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.43102 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.3752 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.780758 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.8342 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.778 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 2.118 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.587819 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.90694 0
916.HK - CHINA LONGYUAN POWER GROUP CORP LT HOLD 0 @ 0.794906 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.65296 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.897807 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.31455 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 21.429 0
9626.HK - BILIBILI INC HOLD 0 @ 20.2071 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.75272 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.61039 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.411601 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.51488 0
9866.HK - NIO CLASS A INC HOLD 0 @ 4.46331 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 11.094 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 12.0329 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 4.58551 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.78487 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08321 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.84266 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47662 0
9926.HK - AKESO INC HOLD 0 @ 8.53432 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.13162 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 65.6634 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.802624 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 17.0815 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 17.3773 0
9999.HK - NETEASE INC HOLD 0 @ 20.1428 0
9CI.SI - HOLD 0 @ 2.015 0
A17U.SI - HOLD 0 @ 1.97769 0
AC.PS - AYALA CORP HOLD 0 @ 10.1099 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ 0.105708 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ 0.105708 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.09095 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.388172 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.24718 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.308064 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.109937 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.20331 0
ASII.JK - ASTRA INTERNATIONAL HOLD 0 @ 0.283298 0
ATHM - Autohome Inc HOLD 0 @ 28.33 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.385655 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.385655 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.480217 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.224706 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.218061 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.676214 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.74599 0
BEKE - Ke Holdings Inc HOLD 0 @ 20.64 0
BEM-R.BK - HOLD 0 @ THB 0.163886 THB 0 The current share valuation price of BEM-R.BK based on adjusted close was THB 0.163886. The average price that BEM-R.BK shares were previous bought at was THB 0.209746. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BEM-R.BK has increased by THB 42 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-03-24 this would crystalise an overall loss.
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.163886 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.18235 0
BMRI.JK - BANK MANDIRI (PERSERO) HOLD 0 @ 0.269405 0
BN4.SI - HOLD 0 @ 5.12706 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.30286 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0395652 0
BS6.SI - HOLD 0 @ 1.79111 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 20.01 0
C38U.SI - HOLD 0 @ 1.58215 0
C6L.SI - HOLD 0 @ 5.07482 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.760036 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.56067 0
CNYA.L - HOLD 0 @ 4.627 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.51336 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR HOLD 0 @ 0.797282 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL HOLD 0 @ 0.797282 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.708696 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.265781 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.4986 0
CRC-R.BK - HOLD 0 @ THB 0.789901 THB 0 The current share valuation price of CRC-R.BK based on adjusted close was THB 0.789901. The average price that CRC-R.BK shares were previous bought at was THB 1.00907. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CRC-R.BK has fallen by THB 2,024 (USD $60) compared to the previous valuation of
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.789901 0
D05.SI - HOLD 0 @ 33.949 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.01536 0
F34.SI - HOLD 0 @ 2.47024 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.76 0
G13.SI - HOLD 0 @ 0.567186 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.886332 0
GENTING.KL - GENTING HOLD 0 @ 0.737484 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00483238 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.62 0
H78.SI - HOLD 0 @ 4.33 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.53766 0
HMPRO-R.BK - HOLD 0 @ THB 0.234756 THB 0 The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.234756. The average price that HMPRO-R.BK shares were previous bought at was THB 0.279892. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 6,809 (USD $201) compared to the previous valuation of
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.234756 0
HTHT - Huazhu Group Ltd HOLD 0 @ 37.75 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.62972 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.28053 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.56743 0
INDF.JK - INDOFOOD SUKSES MAKMUR HOLD 0 @ 0.410752 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.40661 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.836716 0
J36.SI - HOLD 0 @ 42.98 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.18703 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.79846 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0667472 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.7226 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.708697 0
KTC-R.BK - HOLD 0 @ THB 1.35833 THB 0 The current share valuation price of KTC-R.BK based on adjusted close was THB 1.35833. The average price that KTC-R.BK shares were previous bought at was THB 1.42219. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KTC-R.BK has fallen by THB 973 (USD $29) compared to the previous valuation of
KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL HOLD 0 @ 1.35833 0
LEGN - Legend Biotech Corp HOLD 0 @ 36.33 0
MAXIS.KL - MAXIS HOLD 0 @ 0.714931 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.29138 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.28402 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 9.12422 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.797283 0
MISC.KL - MISC Berhad HOLD 0 @ 1.60126 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.311231 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.4489 0
O39.SI - HOLD 0 @ 12.7318 0
OR-R.BK - HOLD 0 @ THB 0.31596 THB 0 The current share valuation price of OR-R.BK based on adjusted close was THB 0.31596. The average price that OR-R.BK shares were previous bought at was THB 0.40294. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in OR-R.BK has increased by THB 1,377 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-03-24 this would crystalise an overall loss.
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.31596 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.01037 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.811908 0
PDD - PDD Holdings Inc. HOLD 0 @ 128.12 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 4.08209 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.84754 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.1254 0
PPB.KL - PPB GROUP HOLD 0 @ 2.5936 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.952311 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.42537 0
QFIN - 360 Finance Inc HOLD 0 @ 44.45 0
QL.KL - QL RESOURCES HOLD 0 @ 1.04871 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.51331 0
S63.SI - HOLD 0 @ 4.92556 0
S68.SI - HOLD 0 @ 9.76156 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.67636 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.84276 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.09833 0
SE - Sea Ltd HOLD 0 @ 129.48 0
SIME.KL - SIME DARBY HOLD 0 @ 0.446549 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 13.9567 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.403873 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.992331 0
TAL - TAL Education Group HOLD 0 @ 13.1 0
TEL.PS - PLDT INC HOLD 0 @ 22.5052 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.05819 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.140743 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.45692 0
TME - Tencent Music Entertainment Group HOLD 0 @ 14.18 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.427363 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.339584 0
TTB.R.BK - TMBTHANACHART BANK NON-VOTING DR P HOLD 0 @ 0.0572864 0
U11.SI - HOLD 0 @ 28.2399 0
U96.SI - HOLD 0 @ 4.70913 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.37119 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.41 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.462336 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.762293 0
YUMC - Yum China Holdings Inc HOLD 0 @ 51.81 0
Z74.SI - HOLD 0 @ 2.54487 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B0M63730 analysis