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 2025-02-27 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
1211.SAU - BUY 8,773 @ 12.172 106,785 The ETF bought 8773 new shares of 1211.SAU (). The shares were bought for an average price of 12.172 compared to the previous average buy price of 14.9639. This is -18.7% lower than average price of previous purchases of 1211.SAU.
1120.SAU - BUY 3,792 @ 26.6105 100,907 The ETF bought 3792 new shares of 1120.SAU (). The shares were bought for an average price of 26.6105 compared to the previous average buy price of 23.5109. This is 13.2% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 10,968 @ 7.2259 79,254 The ETF bought 10968 new shares of 2222.SAU (). The shares were bought for an average price of 7.2259 compared to the previous average buy price of 7.45111. This is -3.0% lower than average price of previous purchases of 2222.SAU.
1301.TW - FORMOSA PLASTICS CORP BUY 57,000 @ 1.18248 67,401 The ETF bought 57000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.18248 compared to the previous average buy price of 1.47628. This is -19.9% lower than average price of previous purchases of 1301.TW.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD BUY 10,000 @ 6.58286 65,829 The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.58286 compared to the previous average buy price of 6.41386. This is 2.6% higher than average price of previous purchases of 2603.TW.
2303.TW - UNITED MICRO ELECTRONICS CORP BUY 30,000 @ 1.33181 39,954 The ETF bought 30000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.33181 compared to the previous average buy price of 1.50281. This is -11.4% lower than average price of previous purchases of 2303.TW.
2010.SAU - BUY 1,962 @ 16.5316 32,435 The ETF bought 1962 new shares of 2010.SAU (). The shares were bought for an average price of 16.5316 compared to the previous average buy price of 19.4105. This is -14.8% lower than average price of previous purchases of 2010.SAU.
1590.TW - AIRTAC INTERNATIONAL GROUP BUY 1,000 @ 29.5619 29,562 The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 29.5619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1590.TW.
3711.TW - ASEH BUY 5,000 @ 5.21143 26,057 The ETF bought 5000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 5.21143 compared to the previous average buy price of 4.90013. This is 6.4% higher than average price of previous purchases of 3711.TW.
1150.SAU - BUY 2,661 @ 8.07914 21,499 The ETF bought 2661 new shares of 1150.SAU (). The shares were bought for an average price of 8.07914 compared to the previous average buy price of 7.54853. This is 7.0% higher than average price of previous purchases of 1150.SAU.
2082.SAU - BUY 198 @ 99.0828 19,618 The ETF bought 198 new shares of 2082.SAU (). The shares were bought for an average price of 99.0828 compared to the previous average buy price of 118.7. This is -16.5% lower than average price of previous purchases of 2082.SAU.
9910.TW - FENG TAY ENTERPRISES LTD BUY 4,000 @ 4.20571 16,823 The ETF bought 4000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.20571 compared to the previous average buy price of 4.41635. This is -4.8% lower than average price of previous purchases of 9910.TW.
8069.TWO - E INK HOLDINGS INC BUY 2,000 @ 8.39619 16,792 The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 8.39619 compared to the previous average buy price of 9.55056. This is -12.1% lower than average price of previous purchases of 8069.TWO.
2020.SAU - BUY 506 @ 28.9036 14,625 The ETF bought 506 new shares of 2020.SAU (). The shares were bought for an average price of 28.9036 compared to the previous average buy price of 30.7799. This is -6.1% lower than average price of previous purchases of 2020.SAU.
2618.TW - EVA AIRWAYS CORP BUY 11,000 @ 1.31048 14,415 The ETF bought 11000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.31048 compared to the previous average buy price of 1.16573. This is 12.4% higher than average price of previous purchases of 2618.TW.
1303.TW - NAN YA PLASTICS CORP BUY 14,000 @ 1.02857 14,400 The ETF bought 14000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.02857 compared to the previous average buy price of 1.3015. This is -21.0% lower than average price of previous purchases of 1303.TW.
2280.SAU - BUY 942 @ 15.1451 14,267 The ETF bought 942 new shares of 2280.SAU (). The shares were bought for an average price of 15.1451 compared to the previous average buy price of 14.9071. This is 1.6% higher than average price of previous purchases of 2280.SAU.
4013.SAU - BUY 190 @ 74.8187 14,216 The ETF bought 190 new shares of 4013.SAU (). The shares were bought for an average price of 74.8187 compared to the previous average buy price of 76.1509. This is -1.7% lower than average price of previous purchases of 4013.SAU.
4164.SAU - BUY 431 @ 31.4101 13,538 The ETF bought 431 new shares of 4164.SAU (). The shares were bought for an average price of 31.4101 compared to the previous average buy price of 33.123. This is -5.2% lower than average price of previous purchases of 4164.SAU.
8010.SAU - BUY 350 @ 38.5559 13,495 The ETF bought 350 new shares of 8010.SAU (). The shares were bought for an average price of 38.5559 compared to the previous average buy price of 38.2352. This is 0.8% higher than average price of previous purchases of 8010.SAU.
1140.SAU - BUY 1,325 @ 10.1056 13,390 The ETF bought 1325 new shares of 1140.SAU (). The shares were bought for an average price of 10.1056 compared to the previous average buy price of 9.74519. This is 3.7% higher than average price of previous purchases of 1140.SAU.
1020.SAU - BUY 2,801 @ 4.73017 13,249 The ETF bought 2801 new shares of 1020.SAU (). The shares were bought for an average price of 4.73017 compared to the previous average buy price of 4.37202. This is 8.2% higher than average price of previous purchases of 1020.SAU.
5110.SAU - BUY 2,947 @ 4.43686 13,075 The ETF bought 2947 new shares of 5110.SAU (). The shares were bought for an average price of 4.43686 compared to the previous average buy price of 4.38799. This is 1.1% higher than average price of previous purchases of 5110.SAU.
4004.SAU - BUY 338 @ 38.4493 12,996 The ETF bought 338 new shares of 4004.SAU (). The shares were bought for an average price of 38.4493 compared to the previous average buy price of 42.3357. This is -9.2% lower than average price of previous purchases of 4004.SAU.
8210.SAU - BUY 285 @ 45.4351 12,949 The ETF bought 285 new shares of 8210.SAU (). The shares were bought for an average price of 45.4351 compared to the previous average buy price of 53.9446. This is -15.8% lower than average price of previous purchases of 8210.SAU.
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 39.0213 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 13.8429 0
VALE3.SA - HOLD 0 @ 9.65786 0
PETR4.SA - HOLD 0 @ 6.28018 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 32.4369 0
PETR3.SA - HOLD 0 @ 6.73134 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.7448 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 18.8933 0
068270.KS - CELLTRION INC HOLD 0 @ 126.629 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 141.979 0
GMEXICOB.MX - HOLD 0 @ 4.84168 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 65.567 0
005490.KS - POSCO HOLD 0 @ 194.76 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.75112 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 119.812 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 256.792 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 55.1067 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 3.76846 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.538903 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.59048 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 803.299 0
GFI.JO - HOLD 0 @ 18.3453 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.3859 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 180.552 0
051910.KS - LG CHEM LTD HOLD 0 @ 173.967 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.24713 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 165.304 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.47265 0
ANG.JO - HOLD 0 @ 29.613 0
QIBK.QA - HOLD 0 @ 5.72096 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.64908 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.6525 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 16.5269 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 19.8327 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.17259 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.1261 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 12.9077 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 70.9312 0
CEMEXCPO.MX - HOLD 0 @ 0.633756 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.722608 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.151368 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 56.5998 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 94.4077 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 87.3302 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 3.04178 0
ELET3.SA - HOLD 0 @ 6.38997 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 40.2202 0
PKN.WA - HOLD 0 @ 15.7515 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.91639 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 11.5596 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 18.7483 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 43.1141 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.8486 0
BIMAS.E.IS - HOLD 0 @ 14.195 0
CEZ.PR - HOLD 0 @ 42.0735 0
402340.KS - SK SQUARE LTD HOLD 0 @ 65.4977 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.0573 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 21.6864 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 2.80677 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.95172 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 30.7007 0
IQCD.QA - HOLD 0 @ 3.63362 0
IMP.JO - HOLD 0 @ 4.95678 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.4094 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 1.82764 0
HAR.JO - HOLD 0 @ 10.2182 0
000100.KS - YUHAN CORP HOLD 0 @ 88.5085 0
CLS.JO - HOLD 0 @ 18.8165 0
DIB.AE - HOLD 0 @ 2.09113 0
ADIB - HOLD 0 @ 4.65604 0
003550.KS - LG CORP HOLD 0 @ 48.5861 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.24436 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.6428 0
GGBR4.SA - HOLD 0 @ 2.8905 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.33509 0
KGH.WA - HOLD 0 @ 33.0826 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 29.172 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.442441 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 98.7663 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.7036 0
AC*.MX - HOLD 0 @ 10.3572 0
KOFUBL.MX - HOLD 0 @ 8.90633 0
010130.KS - KOREA ZINC INC HOLD 0 @ 536.457 0
REM.JO - HOLD 0 @ 8.02381 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 5.38761 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.05337 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 53.6646 0
MARK.QA - HOLD 0 @ 0.637188 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.3934 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.905143 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 0.991633 0
RICHTER.BD - HOLD 0 @ 27.9688 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.133131 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 34.2546 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.18124 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 9.88533 0
APN.JO - HOLD 0 @ 8.97113 0
MARICO.BO - Marico Limited HOLD 0 @ 7.14793 0
CMIG4.SA - HOLD 0 @ 1.93157 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.454095 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.48551 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.64473 0
SRF.BO - SRF Ltd. HOLD 0 @ 32.7293 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.76892 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 27.2523 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 40.0167 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 480.162 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.66879 0
FIBRAPL14.MX - HOLD 0 @ 3.17758 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1212.42 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.50481 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 16.6095 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.71317 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.77122 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.94195 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 26.3096 0
BELA - HOLD 0 @ 27.3029 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 16.4943 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.30995 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.708677 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.626363 0
SSW.JO - HOLD 0 @ 0.789341 0
ZAIN.KW - HOLD 0 @ 1.59054 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.850489 0
PPH.JO - HOLD 0 @ 1.39798 0
2290.SAU - HOLD 0 @ 9.31899 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.54597 0
QIIK.QA - HOLD 0 @ 2.93601 0
AMS.JO - HOLD 0 @ 31.9611 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.33741 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.9186 0
MOL.BD - HOLD 0 @ 7.65052 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 6.84117 0
PPC - Pilgrims Pride Corp HOLD 0 @ 13.464 0
BOUBYAN.KW - HOLD 0 @ 2.17039 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.17028 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 69.3097 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 324.615 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.791991 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 8.06425 0
ORDS.QA - HOLD 0 @ 3.41665 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.536 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.42401 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.75644 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.8011 0
2310.SAU - HOLD 0 @ 5.70073 0
021240.KS - COWAY LTD HOLD 0 @ 57.6656 0
TIMS3.SA - HOLD 0 @ 2.8579 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.11824 0
4002.SAU - HOLD 0 @ 22.5576 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.04437 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 7.59806 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 8.49197 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 83.5182 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 1.907 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.845988 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.269301 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.75082 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 222.138 0
NTCO3.SA - HOLD 0 @ 2.30382 0
EXX.JO - HOLD 0 @ 8.48096 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.46302 0
601088.SS - CSEC/CHINASHENHUA (中国神华) HOLD 0 @ 4.89676 0
4190.SAU - HOLD 0 @ 3.37565 0
EREGL.E.IS - HOLD 0 @ 0.613927 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 12.81 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.820573 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.65658 0
ENELAM.SN - HOLD 0 @ 0.091667 0
MAXIS.KL - MAXIS HOLD 0 @ 0.791991 0
DUBK.QA - HOLD 0 @ 1.00989 0
601225.SS - SHCI (陕西煤业) HOLD 0 @ 2.64842 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.765268 0
8230.SAU - HOLD 0 @ 44.5286 0
QL.KL - QL RESOURCES HOLD 0 @ 1.06199 0
2382.SAU - HOLD 0 @ 4.58618 0
CPLE6.SA - HOLD 0 @ 1.7463 0
010950.KS - S-OIL CORP HOLD 0 @ 39.9224 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 116.44 0
BRES.QA - HOLD 0 @ 0.783027 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.810283 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.800142 0
271560.KS - ORION CORP HOLD 0 @ 71.8742 0
ELET6.SA - HOLD 0 @ 7.07958 0
2223.SAU - HOLD 0 @ 27.5704 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 33.1646 0
2350.SAU - HOLD 0 @ 1.62116 0
PGE.WA - HOLD 0 @ 1.81598 0
ENELCHILE.SN - HOLD 0 @ 0.0677574 0
601857.SS - PETROCHINA (中国石油) HOLD 0 @ 1.07964 0
SIME.KL - SIME DARBY HOLD 0 @ 0.515244 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 2.05015 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.874128 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.98118 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.55633 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 0.970036 0
KIO.JO - HOLD 0 @ 20.0014 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 0.92619 0
300433.SZ - Lens Technology Co., Ltd. HOLD 0 @ 3.93494 0
600585.SS - ACC (海螺水泥) HOLD 0 @ 3.15948 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 1.07005 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 5.20364 0
600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) HOLD 0 @ 1.8332 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.714 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.43506 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.9279 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 5.05431 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.81694 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.83184 0
600745.SS - WINGTECH (闻泰科技) HOLD 0 @ 5.00231 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.58025 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.6866 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.38691 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.47734 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 19.4652 0
300418.SZ - Kunlun Tech Co., Ltd. HOLD 0 @ 5.46807 0
600233.SS - YTO (圆通速递) HOLD 0 @ 1.87842 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 12.2625 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.71554 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.58579 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 3.91986 0
000807.SZ - Yunnan Aluminium Co., Ltd. HOLD 0 @ 2.18533 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.94126 0
601216.SS - JUNZHENG (君正集团) HOLD 0 @ 0.805627 0
002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited HOLD 0 @ 2.38809 0
600426.SS - HUALU-HENGSHENG (华鲁恒升) HOLD 0 @ 2.84574 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.21956 0
000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. HOLD 0 @ 0.957704 0
000408.SZ - Zangge Mining Company Limited HOLD 0 @ 4.46927 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.58522 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 4.15142 0
600985.SS - HBKY (淮北矿业) HOLD 0 @ 1.83731 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.65114 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.19906 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.746704 0
601880.SS - LIAONING PORT (辽港股份) HOLD 0 @ 0.212367 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.68638 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.94417 0
688363.SS - Bloomage BioTechnology Corporation Limited HOLD 0 @ 6.9739 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.400073 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.57167 0
600546.SS - SCIE (山煤国际) HOLD 0 @ 1.45507 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.45095 0
600873.SS - MEIHUA BIO (梅花生物) HOLD 0 @ 1.27558 0
GAZP - HOLD 0 @ 0.000114809 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 @ 0.000119839 0
000660.KS - SK HYNIX INC HOLD 0 @ 138.065 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.05096 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.283 0
ADNOCDRILL - HOLD 0 @ 1.49211 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.163343 0
OIL.BO - Oil India Limited HOLD 0 @ 4.1961 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.1657 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.9129 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 65.359 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.06476 0
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.2372 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.85 0
4210.SAU - HOLD 0 @ 54.6609 0
UNVR.JK - UNILEVER INDONESIA SELL -45,500 @ 0.072948 -3,319 The ETF sold 45500 shares of UNVR.JK on 2025-02-27. The shares were previously bought for an average price of 0.12488. The UNILEVER INDONESIA shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of 2,363 The average price that the ETF previously sold UNVR.JK share for is so the ETF has sold 45500 shares on 2025-02-27 at a higher price than the previous selling average.
051915.KS - LG CHEM PREFERRED STOCK LTD SELL -51 @ 86.2207 -4,397 The ETF sold 51 shares of 051915.KS on 2025-02-27. The shares were previously bought for an average price of 155.187. The LG CHEM PREFERRED STOCK LTD shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of 3,517 The average price that the ETF previously sold 051915.KS share for is so the ETF has sold 51 shares on 2025-02-27 at a higher price than the previous selling average.
348370.KQ - Enchem Co., Ltd. SELL -123 @ 84.2111 -10,358 The ETF sold 123 shares of 348370.KQ on 2025-02-27. The shares were previously bought for an average price of . The Enchem Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 348370.KQ share for is so the ETF has sold 123 shares on 2025-02-27 at a higher price than the previous selling average.
011170.KS - LOTTE CHEMICAL CORP SELL -262 @ 45.9523 -12,040 The ETF sold 262 shares of 011170.KS on 2025-02-27. The shares were previously bought for an average price of 67.2119. The LOTTE CHEMICAL CORP shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of 5,570 The average price that the ETF previously sold 011170.KS share for is so the ETF has sold 262 shares on 2025-02-27 at a higher price than the previous selling average.
251270.KS - NETMARBLE CORP SELL -492 @ 30.7387 -15,123 The ETF sold 492 shares of 251270.KS on 2025-02-27. The shares were previously bought for an average price of 41.4557. The NETMARBLE CORP shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of 5,273 The average price that the ETF previously sold 251270.KS share for is so the ETF has sold 492 shares on 2025-02-27 at a higher price than the previous selling average.
011780.KS - KUMHO PETRO CHEMICAL LTD SELL -218 @ 82.1321 -17,905 The ETF sold 218 shares of 011780.KS on 2025-02-27. The shares were previously bought for an average price of 103.024. The KUMHO PETRO CHEMICAL LTD shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of 4,554 The average price that the ETF previously sold 011780.KS share for is so the ETF has sold 218 shares on 2025-02-27 at a higher price than the previous selling average.
128940.KS - HANMI PHARM LTD SELL -111 @ 175.007 -19,426 The ETF sold 111 shares of 128940.KS on 2025-02-27. The shares were previously bought for an average price of . The HANMI PHARM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 128940.KS share for is so the ETF has sold 111 shares on 2025-02-27 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

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