Portfolio Holdings Detail for ISIN IE00B27YCP72

Stock NameiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Portfolio changes on 2025-02-17 for IE00B27YCP72


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 38.843 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 14.0994 0
1120.SAU - HOLD 0 @ 26.3965 0
VALE3.SA - HOLD 0 @ 9.68879 0
2222.SAU - HOLD 0 @ 7.37235 0
PETR4.SA - HOLD 0 @ 6.5916 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.7334 0
PETR3.SA - HOLD 0 @ 7.22854 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.8128 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 19.7315 0
1211.SAU - HOLD 0 @ 12.9716 0
068270.KS - CELLTRION INC HOLD 0 @ 125.893 0
2010.SAU - HOLD 0 @ 17.651 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 146.909 0
2082.SAU - HOLD 0 @ 102.653 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.28442 0
GMEXICOB.MX - HOLD 0 @ 5.19471 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 65.4089 0
005490.KS - POSCO HOLD 0 @ 173.406 0
3711.TW - ASEH HOLD 0 @ 5.44351 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.772523 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 132.258 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 245.197 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 58.6633 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 3.98473 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.55015 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.54576 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 821.946 0
GFI.JO - HOLD 0 @ 18.5553 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.9087 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 170.285 0
051910.KS - LG CHEM LTD HOLD 0 @ 164.736 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.03126 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 152.251 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.21992 0
ANG.JO - HOLD 0 @ 31.3895 0
QIBK.QA - HOLD 0 @ 5.82532 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.68946 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.6793 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 16.9741 0
1150.SAU - HOLD 0 @ 8.14558 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 20.2064 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.14498 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.5133 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 13.8007 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 72.5192 0
CEMEXCPO.MX - HOLD 0 @ 0.682283 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.691087 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.163429 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 54.6202 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.14997 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 98.2679 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 90.4488 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 3.01425 0
ELET3.SA - HOLD 0 @ 6.77008 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 41.6857 0
PKN.WA - HOLD 0 @ 14.6739 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.6056 0
2020.SAU - HOLD 0 @ 29.8094 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.76099 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 11.7782 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 19.5602 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 44.6204 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 1.02142 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 57.1353 0
4013.SAU - HOLD 0 @ 78.3895 0
BIMAS.E.IS - HOLD 0 @ 15.2868 0
1140.SAU - HOLD 0 @ 9.99867 0
CEZ.PR - HOLD 0 @ 42.2333 0
402340.KS - SK SQUARE LTD HOLD 0 @ 69.2932 0
788.HK - CHINA TOWER CORP LTD H HOLD 0 @ 0.154248 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 11.9624 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 23.3315 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 2.90413 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.90258 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 32.0191 0
IQCD.QA - HOLD 0 @ 3.6446 0
IMP.JO - HOLD 0 @ 5.52491 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.20644 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.43641 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 1.84366 0
HAR.JO - HOLD 0 @ 11.2423 0
000100.KS - YUHAN CORP HOLD 0 @ 86.4258 0
CLS.JO - HOLD 0 @ 18.8877 0
DIB.AE - HOLD 0 @ 2.09363 0
ADIB - HOLD 0 @ 4.37239 0
003550.KS - LG CORP HOLD 0 @ 48.3457 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.7817 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.6406 0
GGBR4.SA - HOLD 0 @ 3.03945 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.36343 0
KGH.WA - HOLD 0 @ 34.9966 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 29.9691 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.425466 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 102.24 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.4421 0
AC*.MX - HOLD 0 @ 10.2067 0
KOFUBL.MX - HOLD 0 @ 8.53864 0
010130.KS - KOREA ZINC INC HOLD 0 @ 563.918 0
REM.JO - HOLD 0 @ 7.87204 0
8210.SAU - HOLD 0 @ 47.6736 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 5.62064 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.03475 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 62.3208 0
MARK.QA - HOLD 0 @ 0.657786 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 13.4628 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.896037 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 0.991041 0
RICHTER.BD - HOLD 0 @ 27.961 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.170213 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 35.4297 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.1502 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 9.64187 0
5110.SAU - HOLD 0 @ 4.52206 0
APN.JO - HOLD 0 @ 9.2595 0
MARICO.BO - Marico Limited HOLD 0 @ 7.19126 0
2280.SAU - HOLD 0 @ 15.3846 0
CMIG4.SA - HOLD 0 @ 1.9948 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.441903 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.49628 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.63509 0
SRF.BO - SRF Ltd. HOLD 0 @ 31.6289 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.60913 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 29.8281 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 41.7582 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 471.031 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.67362 0
FIBRAPL14.MX - HOLD 0 @ 3.23801 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1265.99 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.35323 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.31625 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 16.3917 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.93324 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.99186 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.93325 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 27.0028 0
BELA - HOLD 0 @ 29.133 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 15.3523 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.44225 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.742959 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.595139 0
SSW.JO - HOLD 0 @ 0.923348 0
ZAIN.KW - HOLD 0 @ 1.56837 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.904375 0
PPH.JO - HOLD 0 @ 1.49644 0
2290.SAU - HOLD 0 @ 9.87868 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.55019 0
QIIK.QA - HOLD 0 @ 2.96622 0
AMS.JO - HOLD 0 @ 35.8289 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.93638 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.9365 0
MOL.BD - HOLD 0 @ 7.8061 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 6.79473 0
PPC - Pilgrims Pride Corp HOLD 0 @ 14.3569 0
BOUBYAN.KW - HOLD 0 @ 2.13545 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.14834 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 69.9868 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 325.856 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.789354 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 8.1687 0
ORDS.QA - HOLD 0 @ 3.45784 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.59636 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.52945 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.60081 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.7397 0
8010.SAU - HOLD 0 @ 39.5681 0
2310.SAU - HOLD 0 @ 5.99387 0
021240.KS - COWAY LTD HOLD 0 @ 59.305 0
1605.TW - WALSIN LIHWA CORP HOLD 0 @ 0.880747 0
TIMS3.SA - HOLD 0 @ 3.07094 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.09382 0
4002.SAU - HOLD 0 @ 22.3437 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.08102 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 8.09599 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 8.4109 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 82.1254 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 1.989 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.843482 0
1020.SAU - HOLD 0 @ 4.7567 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.283071 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.777626 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 218.492 0
NTCO3.SA - HOLD 0 @ 2.44451 0
EXX.JO - HOLD 0 @ 8.7645 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.447318 0
601088.SS - CSEC/CHINASHENHUA (中国神华) HOLD 0 @ 5.13095 0
4190.SAU - HOLD 0 @ 3.42355 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.77682 0
EREGL.E.IS - HOLD 0 @ 0.648999 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 13.37 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.753243 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.68644 0
ENELAM.SN - HOLD 0 @ 0.0929279 0
MAXIS.KL - MAXIS HOLD 0 @ 0.771312 0
MABANEE.KW - HOLD 0 @ 2.61179 0
DUBK.QA - HOLD 0 @ 1.03955 0
601225.SS - SHCI (陕西煤业) HOLD 0 @ 2.83249 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.78152 0
8230.SAU - HOLD 0 @ 44.7941 0
QL.KL - QL RESOURCES HOLD 0 @ 1.06225 0
2382.SAU - HOLD 0 @ 4.6447 0
CPLE6.SA - HOLD 0 @ 1.79357 0
010950.KS - S-OIL CORP HOLD 0 @ 42.2418 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 113.824 0
BRES.QA - HOLD 0 @ 0.788246 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.836794 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.831304 0
271560.KS - ORION CORP HOLD 0 @ 75.3278 0
ELET6.SA - HOLD 0 @ 7.5155 0
2223.SAU - HOLD 0 @ 29.1161 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.3345 0
2350.SAU - HOLD 0 @ 1.73577 0
PGE.WA - HOLD 0 @ 1.71884 0
ENELCHILE.SN - HOLD 0 @ 0.0673543 0
601857.SS - PETROCHINA (中国石油) HOLD 0 @ 1.10932 0
4004.SAU - HOLD 0 @ 40.2613 0
SIME.KL - SIME DARBY HOLD 0 @ 0.511954 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 1.84069 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.895991 0
011780.KS - KUMHO PETRO CHEMICAL LTD HOLD 0 @ 83.8595 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.89796 0
4164.SAU - HOLD 0 @ 31.4625 0
7030.SAU - HOLD 0 @ 2.74096 0
2330.SAU - HOLD 0 @ 7.98562 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.57729 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 0.930397 0
KIO.JO - HOLD 0 @ 18.5971 0
2083.SAU - HOLD 0 @ 13.0916 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 0.974444 0
251270.KS - NETMARBLE CORP HOLD 0 @ 31.5946 0
011170.KS - LOTTE CHEMICAL CORP HOLD 0 @ 43.9759 0
300433.SZ - Lens Technology Co., Ltd. HOLD 0 @ 3.90603 0
600585.SS - ACC (海螺水泥) HOLD 0 @ 3.23161 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 1.05703 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 5.57826 0
600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) HOLD 0 @ 1.81676 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.68738 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.76625 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 3.02654 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.87356 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.47741 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.73004 0
600745.SS - WINGTECH (闻泰科技) HOLD 0 @ 4.89971 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.50059 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.78234 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.3844 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.59635 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 20.367 0
300418.SZ - Kunlun Tech Co., Ltd. HOLD 0 @ 5.95126 0
600233.SS - YTO (圆通速递) HOLD 0 @ 1.9365 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 12.4421 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.62051 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.28729 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 4.01201 0
000807.SZ - Yunnan Aluminium Co., Ltd. HOLD 0 @ 2.2159 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.970315 0
601216.SS - JUNZHENG (君正集团) HOLD 0 @ 0.834054 0
002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited HOLD 0 @ 2.51457 0
600426.SS - HUALU-HENGSHENG (华鲁恒升) HOLD 0 @ 2.91508 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.38654 0
000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. HOLD 0 @ 0.989574 0
000408.SZ - Zangge Mining Company Limited HOLD 0 @ 4.43728 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.52084 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 3.86062 0
600985.SS - HBKY (淮北矿业) HOLD 0 @ 1.82226 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.68382 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.28884 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.758352 0
601880.SS - LIAONING PORT (辽港股份) HOLD 0 @ 0.220216 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.15064 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 2.00392 0
688363.SS - Bloomage BioTechnology Corporation Limited HOLD 0 @ 6.90917 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.386755 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.6577 0
600546.SS - SCIE (山煤国际) HOLD 0 @ 1.51669 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.55388 0
600873.SS - MEIHUA BIO (梅花生物) HOLD 0 @ 1.31165 0
GAZP - HOLD 0 @ 0.000108766 0
FFGRP - HOLD 0 @ 0 0
VKCO - HOLD 0 @ 0.000157456 0
CHMF - HOLD 0 @ 0.0000857339 0
LKOH - HOLD 0 @ 0.000128794 0
NVTK - HOLD 0 @ 0.000116868 0
TATN - HOLD 0 @ 0.000114145 0
NLMK - HOLD 0 @ 0.000107855 0
000660.KS - SK HYNIX INC HOLD 0 @ 147.049 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.13938 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.28281 0
ADNOCDRILL - HOLD 0 @ 1.49467 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.151677 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 30.0616 0
OIL.BO - Oil India Limited HOLD 0 @ 4.61058 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.6347 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 53.6173 0
348370.KQ - Enchem Co., Ltd. HOLD 0 @ 73.6629 0
128940.KS - HANMI PHARM LTD HOLD 0 @ 181.036 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 57.9176 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.14571 0
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.26072 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.8083 0
4210.SAU - HOLD 0 @ 60.792 0
051915.KS - LG CHEM PREFERRED STOCK LTD SELL -11 @ 85.455 -940 The ETF sold 11 shares of 051915.KS on 2025-02-17. The shares were previously bought for an average price of . The LG CHEM PREFERRED STOCK LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 051915.KS share for is so the ETF has sold 11 shares on 2025-02-17 at a higher price than the previous selling average.
UNVR.JK - UNILEVER INDONESIA SELL -21,400 @ 0.0888071 -1,900 The ETF sold 21400 shares of UNVR.JK on 2025-02-17. The shares were previously bought for an average price of . The UNILEVER INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNVR.JK share for is so the ETF has sold 21400 shares on 2025-02-17 at a higher price than the previous selling average.

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 IE00B27YCP72 analysis