Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock NameiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BHZPJ239

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.41 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.9849 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 41.2252 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 17.0815 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.897807 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 15.2046 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.5985 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 21.0185 0
3690.HK - MEITUAN HOLD 0 @ 21.3133 0
000660.KS - SK HYNIX INC HOLD 0 @ 144.118 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 15.8591 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.4001 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.906203 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.3456 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 27.1197 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.866 0
PDD - PDD Holdings Inc. HOLD 0 @ 128.12 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.7316 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 55.7392 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69289 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.96672 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.29138 0
ABEV3.SA - HOLD 0 @ 2.36286 0
2454.TW - MEDIATEK INC HOLD 0 @ 44.7806 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.729307 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.40792 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.832073 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 21.429 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.09095 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 11.094 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47662 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 13.5314 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.01037 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.60163 0
1211.HK - BYD LTD H HOLD 0 @ 51.8876 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.5362 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 12.8195 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.8608 0
RENT3.SA - HOLD 0 @ 5.67854 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 6.21262 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 59.0235 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 35.537 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 65.6634 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 28.5467 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.22088 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.688351 0
035420.KS - NAVER CORP HOLD 0 @ 141.051 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 4.93192 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.35703 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20877 0
FEMSAUBD.MX - HOLD 0 @ 9.66389 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 11.3319 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 3.38929 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.588 0
GFNORTEO.MX - HOLD 0 @ 7.43227 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 33.1164 0
1810.HK - XIAOMI CORP HOLD 0 @ 7.33166 0
PETR4.SA - HOLD 0 @ 6.41322 0
YUMC - Yum China Holdings Inc HOLD 0 @ 51.81 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.28336 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.90318 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.952311 0
RADL3.SA - HOLD 0 @ 3.43435 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 17.3773 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.56067 0
WALMEX*.MX - HOLD 0 @ 2.79288 0
ALE.WA - HOLD 0 @ 8.45007 0
9999.HK - NETEASE INC HOLD 0 @ 20.1428 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.649559 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.27153 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.42331 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 25.4108 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.41 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.12539 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 46.1422 0
MARICO.BO - Marico Limited HOLD 0 @ 7.39035 0
034730.KS - SK INC HOLD 0 @ 94.5113 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.535552 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0039 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.886333 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.84276 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 6.20163 0
2353.TW - ACER HOLD 0 @ 1.14221 0
002594.SZ - BYD Company Limited HOLD 0 @ 51.6701 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 85.5167 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.81392 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 40.9149 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 15.7337 0
3711.TW - ASEH HOLD 0 @ 4.85628 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.92255 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.01536 0
BAP - Credicorp Ltd HOLD 0 @ 192.16 0
PIIND.BO - PI Industries Limited HOLD 0 @ 40.7818 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.864364 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 3.005 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.54679 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.96939 0
OPAP - HOLD 0 @ 19.861 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.51148 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.31455 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.68086 0
TOTS3.SA - HOLD 0 @ 5.86003 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.455335 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 32.9683 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ 106.144 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.676214 0
RAIL3.SA - HOLD 0 @ 2.98062 0
MYTIL - HOLD 0 @ 43.0896 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.24718 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 42.3447 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 16.2602 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 14.2079 0
PETR3.SA - HOLD 0 @ 7.02226 0
UPL.BO - UPL Limited HOLD 0 @ 7.68869 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.652132 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 7.64679 0
ADIB - HOLD 0 @ 4.45951 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.675979 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.6111 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.51336 0
COMI.CA - HOLD 0 @ 1.61858 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.487491 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 137.304 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.3193 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 71.0027 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.81619 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 8.92019 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 12.0329 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 82.9163 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.7226 0
ADCB - HOLD 0 @ 2.99479 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.93916 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.42291 0
ALDAR - HOLD 0 @ 2.36316 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.676213 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 42.3751 0
601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) HOLD 0 @ 0.707546 0
021240.KS - COWAY LTD HOLD 0 @ 57.8515 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 20.0704 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.218061 0
NTCO3.SA - HOLD 0 @ 1.66656 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.54917 0
9866.HK - NIO CLASS A INC HOLD 0 @ 4.46331 0
PKN.WA - HOLD 0 @ 17.9566 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.480217 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.0711 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 40.4496 0
CCRO3.SA - HOLD 0 @ 2.04001 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.51489 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.36356 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.48835 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0667472 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.98855 0
BEKE - Ke Holdings Inc HOLD 0 @ 20.64 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.75272 0
402340.KS - SK SQUARE LTD HOLD 0 @ 68.3452 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 15.5219 0
ENELAM.SN - HOLD 0 @ 0.0986153 0
MAXIS.KL - MAXIS HOLD 0 @ 0.71493 0
ASURB.MX - HOLD 0 @ 28.4309 0
B3SA3.SA - HOLD 0 @ 2.16392 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.598109 0
CPLE6.SA - HOLD 0 @ 1.82013 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.505499 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 84.4946 0
PFBCOLOM.CL - HOLD 0 @ 10.6893 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 4.5855 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 9.83317 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.66281 0
FALABELLA.SN - HOLD 0 @ 4.20204 0
601398.SS - ICBC (XD工商银) HOLD 0 @ 0.938805 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 2.1168 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.4488 0
097950.KS - HOLD 0 @ 181.254 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.19004 0
ISA.CL - HOLD 0 @ 4.4398 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.4871 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.4554 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 93.7617 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.69786 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 8.00051 0
ITUB4.SA - HOLD 0 @ 5.61571 0
1208.HK - MMG LTD HOLD 0 @ 0.389736 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.55309 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.10499 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 228.272 0
BIMBOA.MX - HOLD 0 @ 2.7282 0
EGIE3.SA - HOLD 0 @ 6.7221 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.234756 0
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.89425 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.74944 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60152 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00483238 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 9.27242 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.308064 0
036570.KS - NCSOFT CORP HOLD 0 @ 109.502 0
KGH.WA - HOLD 0 @ 36.1591 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.427363 0
ABB.BO - ABB India Limited HOLD 0 @ 64.5993 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.43924 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.10261 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.48948 0
000100.KS - YUHAN CORP HOLD 0 @ 81.4964 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.8351 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.293266 0
BBAS3.SA - HOLD 0 @ 4.94909 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 20.8439 0
SQM.B.SN - HOLD 0 @ 43.19 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.20085 0
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.561631 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.710014 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.24169 0
BCOLOMBIA.CL - HOLD 0 @ 11.6303 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.12017 0
CMIG4.SA - HOLD 0 @ 1.87423 0
PRIO3.SA - HOLD 0 @ 6.89312 0
EAND - HOLD 0 @ 4.79166 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.612258 0
011790.KS - SKC LTD HOLD 0 @ 81.2238 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 20.841 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.385656 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.385656 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 145.14 0
BBDC4.SA - HOLD 0 @ 2.20754 0
SBIN.BO - State Bank Of India HOLD 0 @ 9.11737 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 139.216 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 7.57605 0
068270.KS - CELLTRION INC HOLD 0 @ 126.129 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.9196 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 8.33151 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.86125 0
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.29258 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 67.255 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 19.6366 0
SPL.WA - HOLD 0 @ 149.97 0
GMEXICOB.MX - HOLD 0 @ 5.17229 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 11.4734 0
EMAAR.AE - HOLD 0 @ 3.64819 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 217.908 0
BMRI.JK - BANK MANDIRI (PERSERO) HOLD 0 @ 0.269405 0
WEGE3.SA - HOLD 0 @ 8.26476 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.1954 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 2.07602 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.41559 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.61368 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.62758 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.535083 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0395651 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 129.044 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.33387 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 225.887 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 17.0326 0
PKO.WA - HOLD 0 @ 19.8804 0
3231.TW - WISTRON CORP HOLD 0 @ 3.13162 0
AMXB.MX - HOLD 0 @ 0.710536 0
TITAN.BO - Titan Company Limited HOLD 0 @ 35.9545 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.84986 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.18108 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.43 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 734.558 0
051910.KS - LG CHEM LTD HOLD 0 @ 180.232 0
000977.SZ - Inspur Electronic Information Industry Co., Ltd. HOLD 0 @ 7.93167 0
601888.SS - CTG DUTY-FREE (中国中免) HOLD 0 @ 8.53735 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.48109 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.79038 0
CPFE3.SA - HOLD 0 @ 6.70117 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.71699 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 19.0923 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.6283 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.89864 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 190.453 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.4314 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.06203 0
OTP.BD - HOLD 0 @ 69.2734 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 253.824 0
ITSA4.SA - HOLD 0 @ 1.6718 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.84719 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 7.81714 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 56.0126 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 20.2328 0
002600.SZ - Lingyi iTech (Guangdong) Company HOLD 0 @ 1.26367 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.90366 0
EMIRATESNBD.AE - HOLD 0 @ 5.33616 0
VBBR3.SA - HOLD 0 @ 2.99807 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 69.019 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.14577 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.7963 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 2.02457 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 8.19139 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.37392 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 13.3847 0
035720.KS - KAKAO CORP HOLD 0 @ 28.551 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 63.3381 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 77.2524 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 14.1326 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 18.3305 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.561271 0
DLF.BO - DLF LIMITED HOLD 0 @ 8.24393 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.823 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.78487 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ 9.97796 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 94.8817 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.739788 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.717095 0
MONET.PR - HOLD 0 @ 6.42505 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 58.0386 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 220.776 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.140743 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.22207 0
TME - Tencent Music Entertainment Group HOLD 0 @ 14.18 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.22239 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ 22.1179 0
CEMEXCPO.MX - HOLD 0 @ 0.60505 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 45.5997 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.7392 0
SUZB3.SA - HOLD 0 @ 9.44619 0
SBSP3.SA - HOLD 0 @ 17.2415 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.5769 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ 29.3465 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 60.9911 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.20331 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ 4.96855 0
EQTL3.SA - HOLD 0 @ 5.6733 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 80.6787 0
RECLTD.BO - REC LIMITED HOLD 0 @ 5.18983 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 20.01 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.81362 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 18.1254 0
BPAC11.SA - HOLD 0 @ 6.14622 0
GAPB.MX - HOLD 0 @ 18.9213 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.28053 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 77.0046 0
GGBR4.SA - HOLD 0 @ 3.00854 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.823 0
259960.KS - KRAFTON INC HOLD 0 @ 228.612 0
002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. HOLD 0 @ 2.12264 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.850227 0
PEO.WA - HOLD 0 @ 46.0501 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.76853 0
HTHT - Huazhu Group Ltd HOLD 0 @ 37.75 0
SCCO - Southern Copper Corporation HOLD 0 @ 99.64 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 12.3933 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 3.27469 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.60994 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.51444 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.224705 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8154 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 63.3043 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.58548 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.68512 0
PZU.WA - HOLD 0 @ 14.8468 0
TPEIR - HOLD 0 @ 5.72082 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.74599 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.3318 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.8461 0
AC*.MX - HOLD 0 @ 10.6083 0
300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. HOLD 0 @ 4.81654 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.72163 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.802624 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 40.8163 0
EMBR3.SA - HOLD 0 @ 12.4338 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 17.8576 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.2995 0
BRFS3.SA - HOLD 0 @ 3.38897 0
ETE - HOLD 0 @ 10.794 0
EUROB - HOLD 0 @ 2.83882 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 24.7546 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 32.9524 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.411602 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 35.6877 0
600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) HOLD 0 @ 8.07621 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.70492 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 143.777 0
600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) HOLD 0 @ 6.20135 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.913242 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.16944 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.983358 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.99625 0
2327.TW - YAGEO CORP HOLD 0 @ 15.8245 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 73.5249 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.339584 0
THYAO.E.IS - HOLD 0 @ 7.97264 0
CHILE.SN - HOLD 0 @ 0.135397 0
601138.SS - FII (工业富联) HOLD 0 @ 2.86873 0
6415.TW - SILERGY CORP HOLD 0 @ 12.8896 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 84.2663 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.9182 0
6669.TW - Wiwynn HOLD 0 @ 57.3374 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.10136 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 73.7965 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.20304 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 93.0122 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 7.39035 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.4884 0
BIMAS.E.IS - HOLD 0 @ 10.8933 0
2331.HK - LI NING LTD HOLD 0 @ 2.18921 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 503.592 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.403873 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 2.8169 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.551804 0
5876.TW - SCSB HOLD 0 @ 1.36611 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.56471 0
DNP.WA - HOLD 0 @ 119.443 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 17.9311 0
TAL - TAL Education Group HOLD 0 @ 13.1 0
003550.KS - LG CORP HOLD 0 @ 47.4941 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.30286 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 38.2006 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 14.1245 0
6446.TW - PEC HOLD 0 @ 16.944 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.33586 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.381241 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.39173 0
GFINBURO.MX - HOLD 0 @ 2.29631 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 1.06373 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 107.117 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ 4.22589 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.3342 0
9626.HK - BILIBILI INC HOLD 0 @ 20.2071 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.679143 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ 47.8808 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.61811 0
BBSE3.SA - HOLD 0 @ 6.98387 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.4816 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.10875 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.3599 0
DIB.AE - HOLD 0 @ 1.97384 0
TUPRS.E.IS - HOLD 0 @ 3.6311 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 7.42097 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.39183 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.10316 0
RICHTER.BD - HOLD 0 @ 28.8526 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.98598 0
PPB.KL - PPB GROUP HOLD 0 @ 2.59359 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.56086 0
267.HK - CITIC LTD HOLD 0 @ 1.24381 0
RDOR3.SA - HOLD 0 @ 4.92814 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.04959 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.543116 0
KOFUBL.MX - HOLD 0 @ 8.78716 0
SRF.BO - SRF Ltd. HOLD 0 @ 34.9299 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.19178 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 25.562 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ 170.581 0
OMAB.MX - HOLD 0 @ 10.1182 0
GRUMAB.MX - HOLD 0 @ 18.2291 0
3888.HK - KINGSOFT LTD HOLD 0 @ 5.04856 0
PGSUS.E.IS - HOLD 0 @ 6.76884 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.797283 0
352820.KS - HYBE LTD HOLD 0 @ 158.768 0
600418.SS - JAC (江淮汽车) HOLD 0 @ 4.38569 0
2409.TW - AUO CORP HOLD 0 @ 0.461422 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.67985 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 36.1573 0
HTO - HOLD 0 @ 16.4501 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97579 0
600588.SS - YONYOU (用友网络) HOLD 0 @ 2.15154 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.79123 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 8.06354 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.7749 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.3994 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.487141 0
BBDC3.SA - HOLD 0 @ 2.00686 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.6042 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.4817 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 81.9733 0
300059.SZ - East Money Information Co., Ltd. HOLD 0 @ 3.20322 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 13.9567 0
VIVT3.SA - HOLD 0 @ 8.67835 0
010130.KS - KOREA ZINC INC HOLD 0 @ 558.073 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.815487 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 7.16445 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.84754 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.388172 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.203529 0
QFIN - 360 Finance Inc HOLD 0 @ 44.45 0
ALPHA - ALPHA HOLD 0 @ 2.57221 0
BSANTANDER.SN - HOLD 0 @ 0.0578885 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.109937 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1331.42 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ 19.5887 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.13004 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.327995 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.90694 0
AC.PS - AYALA CORP HOLD 0 @ 10.1099 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 343.8 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.38427 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ 145.209 0
9926.HK - AKESO INC HOLD 0 @ 8.53431 0
LPP.WA - HOLD 0 @ 4696.93 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.73014 0
600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) HOLD 0 @ 3.74283 0
BELA - HOLD 0 @ 28.6041 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 203.4 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.09833 0
KCHOL.E.IS - HOLD 0 @ 4.27838 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.81304 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.53766 0
FIBRAPL14.MX - HOLD 0 @ 3.23125 0
011200.KS - HMM LTD HOLD 0 @ 13.8666 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.48865 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.854765 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 27.6248 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.0439 0
GCARSOA1.MX - HOLD 0 @ 5.82112 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.62113 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.658563 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 20.5106 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.676571 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.32526 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.56651 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.56743 0
ADNOCDIST - HOLD 0 @ 0.914771 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.163886 0
601127.SS - SERES (赛力斯) HOLD 0 @ 17.1325 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 1.97055 0
002271.SZ - Beijing Oriental Yuhong Waterproof Technology Co., Ltd. HOLD 0 @ 1.84595 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.42537 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 8.48857 0
ALFAA.MX - HOLD 0 @ 0.807065 0
MOL.BD - HOLD 0 @ 7.96496 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.639269 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.67636 0
KLBN11.SA - HOLD 0 @ 3.37676 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 92.9619 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.18234 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 59.2825 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.6846 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08321 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 28.9933 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.13162 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 4.07585 0
CDR.WA - HOLD 0 @ 57.9477 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.456883 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.02723 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.7254 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.55213 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 58.682 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 6.06385 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.874654 0
MBK.WA - HOLD 0 @ 217.343 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.708696 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.527365 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ 27.4706 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.03897 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.811908 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 49.8109 0
603986.SS - GIGADEVICE (兆易创新) HOLD 0 @ 17.2233 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 15.3512 0
002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. HOLD 0 @ 2.45162 0
LEGN - Legend Biotech Corp HOLD 0 @ 36.33 0
300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. HOLD 0 @ 41.6928 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.17398 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 65.7406 0
600309.SS - WANHUA (万华化学) HOLD 0 @ 9.23112 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.61039 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 15.38 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.56727 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.91679 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 14.8411 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.760035 0
601788.SS - EBSCN/EBSECURITIES (光大证券) HOLD 0 @ 2.37317 0
BAAKOMB.PR - HOLD 0 @ 47.7116 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 8.36012 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.4986 0
UGPA3.SA - HOLD 0 @ 3.04345 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.929964 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.836066 0
301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. HOLD 0 @ 8.28133 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.38614 0
600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) HOLD 0 @ 2.74759 0
FROTO.E.IS - HOLD 0 @ 27.4174 0
CENCOSUD.SN - HOLD 0 @ 2.89443 0
601919.SS - COSCO SHIP HOLD (中远海控) HOLD 0 @ 2.00976 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.8342 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.86192 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.510644 0
688120.SS - Hwatsing Technology Co.,Ltd. HOLD 0 @ 23.389 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 74.069 0
601601.SS - CPIC (中国太保) HOLD 0 @ 4.42422 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 89.6732 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.28744 0
002475.SZ - Luxshare Precision Industry Co., Ltd. HOLD 0 @ 5.65211 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.316419 0
BCI.SN - HOLD 0 @ 35.8876 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.265781 0
MULTIPLY - HOLD 0 @ 0.454663 0
LTM.SN - HOLD 0 @ 0.0161161 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.77436 0
KIMBERA.MX - HOLD 0 @ 1.62259 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 18.8227 0
COPEC.SN - HOLD 0 @ 7.29697 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.46052 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.65155 0
688072.SS - Piotech Inc. HOLD 0 @ 23.8582 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.3099 0
603893.SS - ROCKCHIP (瑞芯微) HOLD 0 @ 22.8645 0
002156.SZ - TongFu Microelectronics Co., Ltd. HOLD 0 @ 3.79789 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.781879 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.758478 0
603160.SS - GOODIX (汇顶科技) HOLD 0 @ 10.4287 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 1.02415 0
TIMS3.SA - HOLD 0 @ 3.0225 0
688082.SS - ACM Research (Shanghai), Inc. HOLD 0 @ 14.2556 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.27925 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.836716 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 104.46 0
MISC.KL - MISC Berhad HOLD 0 @ 1.60126 0
600989.SS - BAOFENG ENERGY (宝丰能源) HOLD 0 @ 2.41033 0
002673.SZ - Western Securities Co., Ltd. HOLD 0 @ 1.09849 0
PE&OLES*.MX - HOLD 0 @ 17.5489 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.0857089 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.45692 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.5133 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.3752 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 111.546 0
SISE.E.IS - HOLD 0 @ 0.954083 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.47366 0
601066.SS - CSC (中信建投) HOLD 0 @ 3.3106 0
601318.SS - PING AN (中国平安) HOLD 0 @ 7.17594 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.18703 0
300502.SZ - Eoptolink Technology Inc., Ltd. HOLD 0 @ 13.6828 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.71844 0
600585.SS - ACC (海螺水泥) HOLD 0 @ 3.40696 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.518361 0
002281.SZ - Accelink Technologies Co., Ltd. HOLD 0 @ 6.44362 0
PINFRA*.MX - HOLD 0 @ 10.1102 0
601668.SS - CSCEC (中国建筑) HOLD 0 @ 0.748841 0
601390.SS - CHINA RAILWAY (中国中铁) HOLD 0 @ 0.799775 0
600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) HOLD 0 @ 0.254661 0
601689.SS - TUOPU GROUP (拓普集团) HOLD 0 @ 8.14229 0
TEL.PS - PLDT INC HOLD 0 @ 22.5052 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.40393 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.5474 0
000988.SZ - Huagong Tech Company Limited HOLD 0 @ 5.82693 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.06282 0
000001.SZ - PAB HOLD 0 @ 1.56651 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.92681 0
OIL.BO - Oil India Limited HOLD 0 @ 4.64859 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.28402 0
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 16.0712 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.20759 0
300442.SZ - Range Intelligent Computing Technology Group Company Limited HOLD 0 @ 8.25791 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR HOLD 0 @ 0.797284 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL HOLD 0 @ 0.797284 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 26.3059 0
002142.SZ - Bank of Ningbo Co., Ltd. HOLD 0 @ 3.56526 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 6.19172 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.1737 0
688728.SS - GalaxyCore Inc. HOLD 0 @ 2.07997 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.55976 0
688099.SS - Amlogic (Shanghai) Co.,Ltd. HOLD 0 @ 11.3909 0
QFLS.QA - HOLD 0 @ 4.06481 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.629719 0
600887.SS - YILI (伊利股份) HOLD 0 @ 3.85571 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 10.1356 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.19422 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 59.109 0
300661.SZ - SG Micro Corp HOLD 0 @ 12.1907 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 4.74633 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.778 0
601988.SS - BANK OF CHINA (中国银行) HOLD 0 @ 0.743336 0
601696.SS - BOCIC (中银证券) HOLD 0 @ 1.45777 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 32.097 0
000776.SZ - GF Securities Co., Ltd. HOLD 0 @ 2.16531 0
000921.SZ - Hisense Home Appliances Group Co., Ltd. HOLD 0 @ 4.2673 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 18.3274 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 6.73683 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 29.348 0
002027.SZ - Focus Media Information Technology Co., Ltd. HOLD 0 @ 0.971843 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.28323 0
271560.KS - ORION CORP HOLD 0 @ 81.4964 0
180640.KS - HANJIN KAL HOLD 0 @ 54.3763 0
600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) HOLD 0 @ 3.12063 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.38285 0
010950.KS - S-OIL CORP HOLD 0 @ 39.3172 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.762291 0
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 28.3362 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.79846 0
601100.SS - JSHL (恒立液压) HOLD 0 @ 11.8769 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.2653 0
601633.SS - GREAT WALL MOTOR (长城汽车) HOLD 0 @ 3.64646 0
300413.SZ - Mango Excellent Media Co., Ltd. HOLD 0 @ 3.66712 0
601881.SS - CGS (中国银河) HOLD 0 @ 2.38831 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.739788 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.21661 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.94605 0
603288.SS - HAI TIAN (海天味业) HOLD 0 @ 5.55576 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 1.03654 0
002241.SZ - Goertek Inc. HOLD 0 @ 3.79514 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ 1.85146 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 12.8666 0
CMPC.SN - HOLD 0 @ 1.76792 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 27.6995 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.69453 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.788761 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.558119 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.587787 0
601111.SS - AIR CHINA (中国国航) HOLD 0 @ 1.01038 0
603392.SS - WANTAI BIOLOGICAL (万泰生物) HOLD 0 @ 9.10863 0
601901.SS - FOUNDER SECURITIES (方正证券) HOLD 0 @ 1.09435 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.0644 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.7223 0
763.HK - ZTE CORP H HOLD 0 @ 3.23494 0
000568.SZ - Luzhou Laojiao Company Limited HOLD 0 @ 18.2737 0
002444.SZ - Hangzhou GreatStar Industrial Co., Ltd. HOLD 0 @ 4.11037 0
SIME.KL - SIME DARBY HOLD 0 @ 0.446549 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.708695 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 8.88804 0
ENGI11.SA - HOLD 0 @ 7.15838 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 5.85309 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 330.186 0
000729.SZ - Beijing Yanjing Brewery Co., Ltd. HOLD 0 @ 1.6904 0
688271.SS - Shanghai United Imaging Healthcare Co., Ltd. HOLD 0 @ 16.9315 0
ATHM - Autohome Inc HOLD 0 @ 28.33 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.667567 0
000333.SZ - Midea Group Co., Ltd. HOLD 0 @ 10.47 0
600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) HOLD 0 @ 3.99199 0
600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) HOLD 0 @ 1.58854 0
600999.SS - CMS (招商证券) HOLD 0 @ 2.48054 0
EREGL.E.IS - HOLD 0 @ 0.570978 0
CXSE3.SA - HOLD 0 @ 2.61589 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 16.0126 0
300014.SZ - EVE Energy Co., Ltd. HOLD 0 @ 6.69966 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.94306 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.86835 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.47617 0
002648.SZ - Satellite Chemical Co., Ltd. HOLD 0 @ 2.92516 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ 55.8333 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.41231 0
601021.SS - SA (春秋航空) HOLD 0 @ 7.24476 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.76611 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.25015 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 6.90518 0
601058.SS - SAILUN GROUP (赛轮轮胎) HOLD 0 @ 2.03867 0
601966.SS - LINGLONG TYRE (玲珑轮胎) HOLD 0 @ 2.48467 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.34501 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 130.081 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.47015 0
603198.SS - YINGJIA DISTILLERY (迎驾贡酒) HOLD 0 @ 7.74996 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.13778 0
002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. HOLD 0 @ 4.91703 0
600845.SS - BAOSIGHT (宝信软件) HOLD 0 @ 4.20811 0
600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) HOLD 0 @ 3.69327 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.587786 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.87211 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 4.1269 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.34701 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.39045 0
300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. HOLD 0 @ 4.39393 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.46965 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.59753 0
601658.SS - PSBC (邮储银行) HOLD 0 @ 0.736453 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.74008 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.315961 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.811898 0
601567.SS - SANXING (三星医疗) HOLD 0 @ 4.03053 0
532483.BO - Canara Bank HOLD 0 @ 1.06634 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 43.0762 0
QL.KL - QL RESOURCES HOLD 0 @ 1.04871 0
KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL HOLD 0 @ 1.35833 0
000166.SZ - Shenwan Hongyuan Group Co., Ltd. HOLD 0 @ 0.68965 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 4.08209 0
000423.SZ - Dong-E-E-Jiao Co., Ltd. HOLD 0 @ 8.35838 0
600566.SS - JUMPCAN (济川药业) HOLD 0 @ 3.8791 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.81691 0
000596.SZ - Anhui Gujing Distillery Company Limited HOLD 0 @ 24.4365 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.54021 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.976427 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.418034 0
600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) HOLD 0 @ 4.41871 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 15.1263 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 45.7223 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.2912 0
002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. HOLD 0 @ 10.5857 0
688169.SS - Beijing Roborock Technology Co ., Ltd. HOLD 0 @ 35.0745 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.84267 0
601872.SS - CMES (招商轮船) HOLD 0 @ 0.892003 0
SASA.E.IS - HOLD 0 @ 0.08762 0
002493.SZ - Rongsheng Petrochemical Co., Ltd. HOLD 0 @ 1.1797 0
688008.SS - Montage Technology Co., Ltd. HOLD 0 @ 10.2222 0
600346.SS - HLSH (恒力石化) HOLD 0 @ 2.14191 0
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.40283 0
300207.SZ - Sunwoda Electronic Co., Ltd. HOLD 0 @ 3.10687 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.794905 0
002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. HOLD 0 @ 1.25817 0
603939.SS - YIFENG PHARMACY (益丰药房) HOLD 0 @ 3.38218 0
601336.SS - NCI (新华保险) HOLD 0 @ 7.08645 0
000963.SZ - Huadong Medicine Co., Ltd. HOLD 0 @ 4.66099 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.8233 0
600926.SS - HZBANK (杭州银行) HOLD 0 @ 2.03453 0
000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. HOLD 0 @ 1.20173 0
600398.SS - HLA GROUP (海澜之家) HOLD 0 @ 1.13014 0
300308.SZ - Zhongji Innolight Co., Ltd. HOLD 0 @ 14.162 0
601108.SS - CAITONG SECURITIES (财通证券) HOLD 0 @ 1.09435 0
000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. HOLD 0 @ 13.7283 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.71243 0
601995.SS - CICC (中金公司) HOLD 0 @ 4.8193 0
000617.SZ - CNPC Capital Company Limited HOLD 0 @ 0.885124 0
002532.SZ - Tianshan Aluminum Group Co., Ltd. HOLD 0 @ 1.25266 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.872082 0
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.673134 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.462337 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 4.11312 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.627705 0
000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited HOLD 0 @ 2.70354 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.772245 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 25.1193 0
000938.SZ - Unisplendour Corporation Limited HOLD 0 @ 3.82268 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.52384 0
605117.SS - DEYE (德业股份) HOLD 0 @ 12.8941 0
002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. HOLD 0 @ 5.1593 0
601916.SS - CZBANK (浙商银行) HOLD 0 @ 0.40608 0
600219.SS - NANSHAN ALUMINIUM (南山铝业) HOLD 0 @ 0.531346 0
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 19.1203 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 18.7485 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.601968 0
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.528593 0
002074.SZ - Gotion High-tech Co., Ltd. HOLD 0 @ 3.07108 0
688122.SS - Western Superconducting Technologies Co., Ltd. HOLD 0 @ 6.8731 0
000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. HOLD 0 @ 5.8352 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.2713 0
000625.SZ - Chongqing Changan Automobile Co., Ltd. HOLD 0 @ 1.77575 0
002340.SZ - GEM Co., Ltd. HOLD 0 @ 0.91953 0
601825.SS - SHRCB (沪农商行) HOLD 0 @ 1.1095 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.29069 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.40662 0
600522.SS - ZTT (中天科技) HOLD 0 @ 2.15292 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.789904 0
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.25679 0
300896.SZ - Imeik Technology Development Co., Ltd. HOLD 0 @ 25.8254 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.97534 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.806661 0
603833.SS - OPPEIN (欧派家居) HOLD 0 @ 8.7466 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 11.4666 0
603799.SS - HUAYOU COBALT (华友钴业) HOLD 0 @ 4.96381 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.513452 0
600875.SS - DEC.LTD (东方电气) HOLD 0 @ 2.10474 0
000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. HOLD 0 @ 1.10399 0
601211.SS - GTJA/GUOTAI JUNAN SECURITIES (国泰君安) HOLD 0 @ 2.41034 0
600919.SS - BANK OF JIANGSU (江苏银行) HOLD 0 @ 1.30359 0
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.18109 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.12933 0
603338.SS - ZHEJIANG DINGLI (浙江鼎力) HOLD 0 @ 8.32676 0
601168.SS - WESTERN MINING (西部矿业) HOLD 0 @ 2.50944 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.403326 0
601766.SS - CRRC (中国中车) HOLD 0 @ 1.00488 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.27881 0
600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) HOLD 0 @ 1.11638 0
2633.TW - THSRC HOLD 0 @ 0.826017 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.0222 0
300751.SZ - Suzhou Maxwell Technologies Co., Ltd. HOLD 0 @ 11.7297 0
600547.SS - SD-GOLD (山东黄金) HOLD 0 @ 3.59691 0
002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. HOLD 0 @ 9.09895 0
603486.SS - ECOVACS (科沃斯) HOLD 0 @ 8.78232 0
603369.SS - KING'S LUCK (今世缘) HOLD 0 @ 7.11537 0
603806.SS - FIRST (福斯特) HOLD 0 @ 1.98498 0
600600.SS - TSINGTAO BREWERY (青岛啤酒) HOLD 0 @ 10.192 0
601865.SS - FLAT (福莱特) HOLD 0 @ 2.70491 0
PHOJY.L - HOLD 0 @ 0 0
VTBR - HOLD 0 @ 0 0
OZON - HOLD 0 @ 0.000182882 0
VKCO - HOLD 0 @ 0.000153988 0
PLZL - HOLD 0 @ 0.0000832639 0
TCSG - HOLD 0 @ 0.000121193 0
PHOR - HOLD 0 @ 0.000111607 0
MTSS - HOLD 0 @ 0.000124004 0
PHOR.L - HOLD 0 @ 0.00990099 0
MOEX - HOLD 0 @ 0.000115929 0
ROSN - Rosinbomb HOLD 0 @ 0.000119152 0
ALRS - Alerus Financial Corp HOLD 0 @ 0.000119223 0
LKOH - HOLD 0 @ 0.000120307 0
SNGSP - HOLD 0 @ 0.000119646 0
SNGS - HOLD 0 @ 0.000119559 0
NVTK - HOLD 0 @ 0.00011862 0
GAZP - HOLD 0 @ 0.000119591 0
NLMK - HOLD 0 @ 0.000119231 0
SBER - HOLD 0 @ 0.00011937 0
NU - Nu Holdings Ltd HOLD 0 @ 11.69 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.992332 0
ENELCHILE.SN - HOLD 0 @ 0.0665772 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 25.3555 0
600332.SS - GYBYS (白云山) HOLD 0 @ 3.67401 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 7.40308 0
XP - Xp Inc HOLD 0 @ 14.74 0
ADNOCDRILL - HOLD 0 @ 1.42116 0
CHDRAUIB.MX - HOLD 0 @ 5.72957 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 4.33858 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.29789 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 94.1806 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.311232 0
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.10474 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 2.01428 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.737027 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.886494 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.65297 0
601169.SS - BOB (北京银行) HOLD 0 @ 0.825933 0
000063.SZ - ZTE Corporation HOLD 0 @ 4.80278 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 14.2494 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 17.8669 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 0.98836 0
002625.SZ - Kuang-Chi Technologies Co., Ltd. HOLD 0 @ 5.59981 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.0737 0
688223.SS - Jinko Solar Co., Ltd. HOLD 0 @ 0.945689 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.7861 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.87837 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 10.0393 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.82667 0
000066.SZ - China Greatwall Technology Group Co., Ltd. HOLD 0 @ 1.98086 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.5894 0
600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) HOLD 0 @ 1.16455 0
002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. HOLD 0 @ 4.08422 0
002180.SZ - Ninestar Corporation HOLD 0 @ 3.7387 0
300394.SZ - Suzhou TFC Optical Communication Co., Ltd. HOLD 0 @ 12.2293 0
002938.SZ - Avary Holding (Shenzhen) Co., Limited HOLD 0 @ 5.10009 0
600584.SS - JCET (长电科技) HOLD 0 @ 5.03817 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.909868 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 19.5595 0
SHFL.IN - HOLD 0 @ 7.96369 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 18.2753 0
3533.TW - LOTES LTD HOLD 0 @ 45.8396 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 33.4342 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.9211 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ 5.71996 0
002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. HOLD 0 @ 2.6705 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ 58.9985 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.73933 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.5232 0
688047.SS - Loongson Technology Corporation Limited HOLD 0 @ 17.3928 0
CCOLA.E.IS - SELL -127 @ 1.38271 -176 The ETF sold 127 shares of CCOLA.E.IS on 2025-03-24. The shares were previously bought for an average price of 1.44492. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 8 The average price that the ETF previously sold CCOLA.E.IS share for is 1.45928 which is higher than the selling price of 1.38271 on 2025-03-24.
TCELL.E.IS - SELL -1,189 @ 2.35758 -2,803 The ETF sold 1189 shares of TCELL.E.IS on 2025-03-24. The shares were previously bought for an average price of 2.53958. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 216 The average price that the ETF previously sold TCELL.E.IS share for is 2.70136 which is higher than the selling price of 2.35758 on 2025-03-24.
8230.SAU - SELL -110 @ 37.0538 -4,076 The ETF sold 110 shares of 8230.SAU on 2025-03-24. The shares were previously bought for an average price of 43.3169. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 689 The average price that the ETF previously sold 8230.SAU share for is 46.1887 which is higher than the selling price of 37.0538 on 2025-03-24.
ISCTR.E.IS - SELL -12,963 @ 0.323905 -4,199 The ETF sold 12963 shares of ISCTR.E.IS on 2025-03-24. The shares were previously bought for an average price of 0.343571. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 255 The average price that the ETF previously sold ISCTR.E.IS share for is 0.387422 which is higher than the selling price of 0.323905 on 2025-03-24.
4004.SAU - SELL -143 @ 33.1085 -4,735 The ETF sold 143 shares of 4004.SAU on 2025-03-24. The shares were previously bought for an average price of 38.0019. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 700 The average price that the ETF previously sold 4004.SAU share for is 41.3929 which is higher than the selling price of 33.1085 on 2025-03-24.
4164.SAU - SELL -165 @ 30.3361 -5,005 The ETF sold 165 shares of 4164.SAU on 2025-03-24. The shares were previously bought for an average price of 30.446. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 18 The average price that the ETF previously sold 4164.SAU share for is 31.7179 which is higher than the selling price of 30.3361 on 2025-03-24.
KIO.JO - SELL -275 @ 18.3587 -5,049 The ETF sold 275 shares of KIO.JO on 2025-03-24. The shares were previously bought for an average price of 19.1829. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 227 The average price that the ETF previously sold KIO.JO share for is 19.4342 which is higher than the selling price of 18.3587 on 2025-03-24.
2382.SAU - SELL -1,177 @ 4.33982 -5,108 The ETF sold 1177 shares of 2382.SAU on 2025-03-24. The shares were previously bought for an average price of 4.85253. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 603 The average price that the ETF previously sold 2382.SAU share for is 4.81284 which is higher than the selling price of 4.33982 on 2025-03-24.
4263.SAU - SELL -99 @ 53.9546 -5,342 The ETF sold 99 shares of 4263.SAU on 2025-03-24. The shares were previously bought for an average price of 54.4935. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 53 The average price that the ETF previously sold 4263.SAU share for is 74.9472 which is higher than the selling price of 53.9546 on 2025-03-24.
2350.SAU - SELL -3,542 @ 1.59945 -5,665 The ETF sold 3542 shares of 2350.SAU on 2025-03-24. The shares were previously bought for an average price of 1.84969. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 886 The average price that the ETF previously sold 2350.SAU share for is 1.79219 which is higher than the selling price of 1.59945 on 2025-03-24.
2223.SAU - SELL -220 @ 27.1372 -5,970 The ETF sold 220 shares of 2223.SAU on 2025-03-24. The shares were previously bought for an average price of 29.7577. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 577 The average price that the ETF previously sold 2223.SAU share for is 29.6216 which is higher than the selling price of 27.1372 on 2025-03-24.
4210.SAU - SELL -154 @ 46.4906 -7,160 The ETF sold 154 shares of 4210.SAU on 2025-03-24. The shares were previously bought for an average price of 63.3305. The shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of 2,593 The average price that the ETF previously sold 4210.SAU share for is 69.0314 which is higher than the selling price of 46.4906 on 2025-03-24.
2250.SAU - SELL -1,848 @ 4.02528 -7,439 The ETF sold 1848 shares of 2250.SAU on 2025-03-24. The shares were previously bought for an average price of 4.36639. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 630 The average price that the ETF previously sold 2250.SAU share for is 4.6862 which is higher than the selling price of 4.02528 on 2025-03-24.
DUBK.QA - SELL -8,107 @ 0.966218 -7,833 The ETF sold 8107 shares of DUBK.QA on 2025-03-24. The shares were previously bought for an average price of 1.0089. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 346 The average price that the ETF previously sold DUBK.QA share for is 1.02578 which is higher than the selling price of 0.966218 on 2025-03-24.
MPHC.QA - SELL -21,197 @ 0.38863 -8,238 The ETF sold 21197 shares of MPHC.QA on 2025-03-24. The shares were previously bought for an average price of 0.417926. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 621 The average price that the ETF previously sold MPHC.QA share for is 0.408456 which is higher than the selling price of 0.38863 on 2025-03-24.
2310.SAU - SELL -1,584 @ 5.43812 -8,614 The ETF sold 1584 shares of 2310.SAU on 2025-03-24. The shares were previously bought for an average price of 6.42148. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 1,558 The average price that the ETF previously sold 2310.SAU share for is 6.14671 which is higher than the selling price of 5.43812 on 2025-03-24.
QEWS.QA - SELL -2,167 @ 4.06481 -8,808 The ETF sold 2167 shares of QEWS.QA on 2025-03-24. The shares were previously bought for an average price of 4.17834. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 246 The average price that the ETF previously sold QEWS.QA share for is 4.31526 which is higher than the selling price of 4.06481 on 2025-03-24.
4190.SAU - SELL -2,607 @ 3.38017 -8,812 The ETF sold 2607 shares of 4190.SAU on 2025-03-24. The shares were previously bought for an average price of 3.45121. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 185 The average price that the ETF previously sold 4190.SAU share for is 3.41775 which is higher than the selling price of 3.38017 on 2025-03-24.
7202.SAU - SELL -110 @ 80.5588 -8,861 The ETF sold 110 shares of 7202.SAU on 2025-03-24. The shares were previously bought for an average price of 76.7859. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 415 The average price that the ETF previously sold 7202.SAU share for is 85.642 which is higher than the selling price of 80.5588 on 2025-03-24.
1020.SAU - SELL -1,991 @ 4.56908 -9,097 The ETF sold 1991 shares of 1020.SAU on 2025-03-24. The shares were previously bought for an average price of 4.53026. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 77 The average price that the ETF previously sold 1020.SAU share for is 4.88616 which is higher than the selling price of 4.56908 on 2025-03-24.
GBK.KW - SELL -8,338 @ 1.12804 -9,406 The ETF sold 8338 shares of GBK.KW on 2025-03-24. The shares were previously bought for an average price of 1.02574. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 853 The average price that the ETF previously sold GBK.KW share for is 1.03875 so the ETF has sold 8338 shares on 2025-03-24 at a higher price than the previous selling average.
1030.SAU - SELL -2,552 @ 3.7427 -9,551 The ETF sold 2552 shares of 1030.SAU on 2025-03-24. The shares were previously bought for an average price of 3.63703. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 270 The average price that the ETF previously sold 1030.SAU share for is 4.03397 which is higher than the selling price of 3.7427 on 2025-03-24.
1111.SAU - SELL -187 @ 54.4345 -10,179 The ETF sold 187 shares of 1111.SAU on 2025-03-24. The shares were previously bought for an average price of 60.4481. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 1,125 The average price that the ETF previously sold 1111.SAU share for is 56.537 which is higher than the selling price of 54.4345 on 2025-03-24.
SOL.JO - SELL -2,563 @ 4.07122 -10,435 The ETF sold 2563 shares of SOL.JO on 2025-03-24. The shares were previously bought for an average price of 5.343. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of 3,260 The average price that the ETF previously sold SOL.JO share for is 4.52729 which is higher than the selling price of 4.07122 on 2025-03-24.
BOUBYAN.KW - SELL -4,884 @ 2.19773 -10,734 The ETF sold 4884 shares of BOUBYAN.KW on 2025-03-24. The shares were previously bought for an average price of 2.02133. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 862 The average price that the ETF previously sold BOUBYAN.KW share for is 1.83421 so the ETF has sold 4884 shares on 2025-03-24 at a higher price than the previous selling average.
2290.SAU - SELL -1,210 @ 8.87693 -10,741 The ETF sold 1210 shares of 2290.SAU on 2025-03-24. The shares were previously bought for an average price of 9.86021. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 1,190 The average price that the ETF previously sold 2290.SAU share for is 9.92246 which is higher than the selling price of 8.87693 on 2025-03-24.
4002.SAU - SELL -572 @ 19.38 -11,085 The ETF sold 572 shares of 4002.SAU on 2025-03-24. The shares were previously bought for an average price of 22.9234. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of 2,027 The average price that the ETF previously sold 4002.SAU share for is 23.2843 which is higher than the selling price of 19.38 on 2025-03-24.
AMS.JO - SELL -286 @ 38.9628 -11,143 The ETF sold 286 shares of AMS.JO on 2025-03-24. The shares were previously bought for an average price of 39.1517. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 54 The average price that the ETF previously sold AMS.JO share for is 35.3097 so the ETF has sold 286 shares on 2025-03-24 at a higher price than the previous selling average.
8010.SAU - SELL -308 @ 38.1201 -11,741 The ETF sold 308 shares of 8010.SAU on 2025-03-24. The shares were previously bought for an average price of 38.4414. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 99 The average price that the ETF previously sold 8010.SAU share for is 41.0796 which is higher than the selling price of 38.1201 on 2025-03-24.
QIIK.QA - SELL -4,290 @ 2.7877 -11,959 The ETF sold 4290 shares of QIIK.QA on 2025-03-24. The shares were previously bought for an average price of 2.92159. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 574 The average price that the ETF previously sold QIIK.QA share for is 2.94425 which is higher than the selling price of 2.7877 on 2025-03-24.
AKBNK.E.IS - SELL -8,446 @ 1.41955 -11,990 The ETF sold 8446 shares of AKBNK.E.IS on 2025-03-24. The shares were previously bought for an average price of 1.52212. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 866 The average price that the ETF previously sold AKBNK.E.IS share for is 1.71109 which is higher than the selling price of 1.41955 on 2025-03-24.
BRES.QA - SELL -16,929 @ 0.723152 -12,242 The ETF sold 16929 shares of BRES.QA on 2025-03-24. The shares were previously bought for an average price of 0.76124. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 645 The average price that the ETF previously sold BRES.QA share for is 0.79439 which is higher than the selling price of 0.723152 on 2025-03-24.
ORDS.QA - SELL -3,927 @ 3.18319 -12,500 The ETF sold 3927 shares of ORDS.QA on 2025-03-24. The shares were previously bought for an average price of 3.16956. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 54 The average price that the ETF previously sold ORDS.QA share for is 3.54298 which is higher than the selling price of 3.18319 on 2025-03-24.
PPH.JO - SELL -9,207 @ 1.4436 -13,291 The ETF sold 9207 shares of PPH.JO on 2025-03-24. The shares were previously bought for an average price of 1.37351. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 645 The average price that the ETF previously sold PPH.JO share for is 1.45378 which is higher than the selling price of 1.4436 on 2025-03-24.
OUT.JO - SELL -3,729 @ 3.84574 -14,341 The ETF sold 3729 shares of OUT.JO on 2025-03-24. The shares were previously bought for an average price of 3.56415. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 1,050 The average price that the ETF previously sold OUT.JO share for is 3.49466 so the ETF has sold 3729 shares on 2025-03-24 at a higher price than the previous selling average.
8210.SAU - SELL -319 @ 45.4243 -14,490 The ETF sold 319 shares of 8210.SAU on 2025-03-24. The shares were previously bought for an average price of 50.3769. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 1,580 The average price that the ETF previously sold 8210.SAU share for is 49.9181 which is higher than the selling price of 45.4243 on 2025-03-24.
5110.SAU - SELL -3,443 @ 4.2172 -14,520 The ETF sold 3443 shares of 5110.SAU on 2025-03-24. The shares were previously bought for an average price of 4.26422. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 162 The average price that the ETF previously sold 5110.SAU share for is 4.59021 which is higher than the selling price of 4.2172 on 2025-03-24.
ZAIN.KW - SELL -10,362 @ 1.51054 -15,652 The ETF sold 10362 shares of ZAIN.KW on 2025-03-24. The shares were previously bought for an average price of 1.49676. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 143 The average price that the ETF previously sold ZAIN.KW share for is 1.52503 which is higher than the selling price of 1.51054 on 2025-03-24.
MABANEE.KW - SELL -6,138 @ 2.57699 -15,818 The ETF sold 6138 shares of MABANEE.KW on 2025-03-24. The shares were previously bought for an average price of 2.6187. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 256 The average price that the ETF previously sold MABANEE.KW share for is 2.62188 which is higher than the selling price of 2.57699 on 2025-03-24.
MARK.QA - SELL -25,410 @ 0.626751 -15,926 The ETF sold 25410 shares of MARK.QA on 2025-03-24. The shares were previously bought for an average price of 0.642118. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 390 The average price that the ETF previously sold MARK.QA share for is 0.654817 which is higher than the selling price of 0.626751 on 2025-03-24.
RNI.JO - SELL -660 @ 25.3342 -16,721 The ETF sold 660 shares of RNI.JO on 2025-03-24. The shares were previously bought for an average price of 26.0451. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 469 The average price that the ETF previously sold RNI.JO share for is 25.4304 which is higher than the selling price of 25.3342 on 2025-03-24.
4300.SAU - SELL -3,157 @ 5.32082 -16,798 The ETF sold 3157 shares of 4300.SAU on 2025-03-24. The shares were previously bought for an average price of 4.78961. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 1,677 The average price that the ETF previously sold 4300.SAU share for is 4.55522 so the ETF has sold 3157 shares on 2025-03-24 at a higher price than the previous selling average.
CBQK.QA - SELL -15,246 @ 1.15133 -17,553 The ETF sold 15246 shares of CBQK.QA on 2025-03-24. The shares were previously bought for an average price of 1.20074. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 753 The average price that the ETF previously sold CBQK.QA share for is 1.25695 which is higher than the selling price of 1.15133 on 2025-03-24.
BVT.JO - SELL -1,342 @ 13.4334 -18,028 The ETF sold 1342 shares of BVT.JO on 2025-03-24. The shares were previously bought for an average price of 14.3837. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 1,275 The average price that the ETF previously sold BVT.JO share for is 13.7941 which is higher than the selling price of 13.4334 on 2025-03-24.
SAHOL.E.IS - SELL -8,668 @ 2.12998 -18,463 The ETF sold 8668 shares of SAHOL.E.IS on 2025-03-24. The shares were previously bought for an average price of 2.34289. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 1,846 The average price that the ETF previously sold SAHOL.E.IS share for is 2.48431 which is higher than the selling price of 2.12998 on 2025-03-24.
028300.KQ - HLB Co., Ltd. SELL -583 @ 36.5916 -21,333 The ETF sold 583 shares of 028300.KQ on 2025-03-24. The shares were previously bought for an average price of 50.2832. The HLB Co., Ltd. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of 7,982 The average price that the ETF previously sold 028300.KQ share for is 54.1932 which is higher than the selling price of 36.5916 on 2025-03-24.
REM.JO - SELL -2,552 @ 8.479 -21,638 The ETF sold 2552 shares of REM.JO on 2025-03-24. The shares were previously bought for an average price of 8.61692. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 352 The average price that the ETF previously sold REM.JO share for is 7.74492 so the ETF has sold 2552 shares on 2025-03-24 at a higher price than the previous selling average.
1080.SAU - SELL -3,828 @ 5.94994 -22,776 The ETF sold 3828 shares of 1080.SAU on 2025-03-24. The shares were previously bought for an average price of 5.64499. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 1,167 The average price that the ETF previously sold 1080.SAU share for is 5.71835 so the ETF has sold 3828 shares on 2025-03-24 at a higher price than the previous selling average.
IQCD.QA - SELL -6,732 @ 3.54298 -23,851 The ETF sold 6732 shares of IQCD.QA on 2025-03-24. The shares were previously bought for an average price of 3.63544. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 622 The average price that the ETF previously sold IQCD.QA share for is 3.6616 which is higher than the selling price of 3.54298 on 2025-03-24.
IMP.JO - SELL -3,883 @ 6.70984 -26,054 The ETF sold 3883 shares of IMP.JO on 2025-03-24. The shares were previously bought for an average price of 6.65255. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 222 The average price that the ETF previously sold IMP.JO share for is 5.35422 so the ETF has sold 3883 shares on 2025-03-24 at a higher price than the previous selling average.
QGTS.QA - SELL -20,570 @ 1.30129 -26,768 The ETF sold 20570 shares of QGTS.QA on 2025-03-24. The shares were previously bought for an average price of 1.27279. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 586 The average price that the ETF previously sold QGTS.QA share for is 1.20094 so the ETF has sold 20570 shares on 2025-03-24 at a higher price than the previous selling average.
DSY.JO - SELL -2,552 @ 10.9422 -27,924 The ETF sold 2552 shares of DSY.JO on 2025-03-24. The shares were previously bought for an average price of 10.6767. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 678 The average price that the ETF previously sold DSY.JO share for is 9.90837 so the ETF has sold 2552 shares on 2025-03-24 at a higher price than the previous selling average.
1050.SAU - SELL -5,863 @ 4.79834 -28,133 The ETF sold 5863 shares of 1050.SAU on 2025-03-24. The shares were previously bought for an average price of 5.4175. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 3,630 The average price that the ETF previously sold 1050.SAU share for is 4.39025 so the ETF has sold 5863 shares on 2025-03-24 at a higher price than the previous selling average.
7203.SAU - SELL -110 @ 256.391 -28,203 The ETF sold 110 shares of 7203.SAU on 2025-03-24. The shares were previously bought for an average price of 261.413. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 552 The average price that the ETF previously sold 7203.SAU share for is 296.366 which is higher than the selling price of 256.391 on 2025-03-24.
2020.SAU - SELL -1,078 @ 27.8304 -30,001 The ETF sold 1078 shares of 2020.SAU on 2025-03-24. The shares were previously bought for an average price of 29.3654. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of 1,655 The average price that the ETF previously sold 2020.SAU share for is 30.1948 which is higher than the selling price of 27.8304 on 2025-03-24.
SHP.JO - SELL -2,046 @ 14.8435 -30,370 The ETF sold 2046 shares of SHP.JO on 2025-03-24. The shares were previously bought for an average price of 15.192. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 713 The average price that the ETF previously sold SHP.JO share for is 15.1878 which is higher than the selling price of 14.8435 on 2025-03-24.
1140.SAU - SELL -3,157 @ 9.64999 -30,465 The ETF sold 3157 shares of 1140.SAU on 2025-03-24. The shares were previously bought for an average price of 9.67331. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 74 The average price that the ETF previously sold 1140.SAU share for is 10.2507 which is higher than the selling price of 9.64999 on 2025-03-24.
HAR.JO - SELL -2,486 @ 12.7037 -31,581 The ETF sold 2486 shares of HAR.JO on 2025-03-24. The shares were previously bought for an average price of 12.509. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 484 The average price that the ETF previously sold HAR.JO share for is 11.8689 so the ETF has sold 2486 shares on 2025-03-24 at a higher price than the previous selling average.
2280.SAU - SELL -2,805 @ 14.6882 -41,200 The ETF sold 2805 shares of 2280.SAU on 2025-03-24. The shares were previously bought for an average price of 14.8565. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 472 The average price that the ETF previously sold 2280.SAU share for is 15.1616 which is higher than the selling price of 14.6882 on 2025-03-24.
1150.SAU - SELL -5,280 @ 7.95724 -42,014 The ETF sold 5280 shares of 1150.SAU on 2025-03-24. The shares were previously bought for an average price of 7.94491. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 65 The average price that the ETF previously sold 1150.SAU share for is 7.40371 so the ETF has sold 5280 shares on 2025-03-24 at a higher price than the previous selling average.
YKBNK.E.IS - SELL -66,888 @ 0.636758 -42,591 The ETF sold 66888 shares of YKBNK.E.IS on 2025-03-24. The shares were previously bought for an average price of 0.705684. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 4,610 The average price that the ETF previously sold YKBNK.E.IS share for is 0.829 which is higher than the selling price of 0.636758 on 2025-03-24.
ABG.JO - SELL -4,301 @ 10.0639 -43,285 The ETF sold 4301 shares of ABG.JO on 2025-03-24. The shares were previously bought for an average price of 9.99105. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 313 The average price that the ETF previously sold ABG.JO share for is 10.0159 so the ETF has sold 4301 shares on 2025-03-24 at a higher price than the previous selling average.
1060.SAU - SELL -4,763 @ 9.75662 -46,471 The ETF sold 4763 shares of 1060.SAU on 2025-03-24. The shares were previously bought for an average price of 9.46494. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 1,389 The average price that the ETF previously sold 1060.SAU share for is 9.4942 so the ETF has sold 4763 shares on 2025-03-24 at a higher price than the previous selling average.
QIBK.QA - SELL -8,536 @ 5.57539 -47,592 The ETF sold 8536 shares of QIBK.QA on 2025-03-24. The shares were previously bought for an average price of 5.71267. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 1,172 The average price that the ETF previously sold QIBK.QA share for is 5.73916 which is higher than the selling price of 5.57539 on 2025-03-24.
1010.SAU - SELL -6,743 @ 8.27713 -55,813 The ETF sold 6743 shares of 1010.SAU on 2025-03-24. The shares were previously bought for an average price of 7.71931. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 3,761 The average price that the ETF previously sold 1010.SAU share for is 7.84449 so the ETF has sold 6743 shares on 2025-03-24 at a higher price than the previous selling average.
MTN.JO - SELL -8,789 @ 6.86822 -60,365 The ETF sold 8789 shares of MTN.JO on 2025-03-24. The shares were previously bought for an average price of 5.55702. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of 11,524 The average price that the ETF previously sold MTN.JO share for is 6.03943 so the ETF has sold 8789 shares on 2025-03-24 at a higher price than the previous selling average.
CPI.JO - SELL -385 @ 172.189 -66,293 The ETF sold 385 shares of CPI.JO on 2025-03-24. The shares were previously bought for an average price of 178.908. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 2,587 The average price that the ETF previously sold CPI.JO share for is 165.419 so the ETF has sold 385 shares on 2025-03-24 at a higher price than the previous selling average.
SBK.JO - SELL -5,742 @ 13.2349 -75,995 The ETF sold 5742 shares of SBK.JO on 2025-03-24. The shares were previously bought for an average price of 13.4535. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 1,255 The average price that the ETF previously sold SBK.JO share for is 11.6676 so the ETF has sold 5742 shares on 2025-03-24 at a higher price than the previous selling average.
7010.SAU - SELL -7,909 @ 11.9425 -94,453 The ETF sold 7909 shares of 7010.SAU on 2025-03-24. The shares were previously bought for an average price of 11.5964. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 2,737 The average price that the ETF previously sold 7010.SAU share for is 11.7205 so the ETF has sold 7909 shares on 2025-03-24 at a higher price than the previous selling average.
NBK.KW - SELL -31,240 @ 3.42626 -107,036 The ETF sold 31240 shares of NBK.KW on 2025-03-24. The shares were previously bought for an average price of 3.17358. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 7,894 The average price that the ETF previously sold NBK.KW share for is 3.21302 so the ETF has sold 31240 shares on 2025-03-24 at a higher price than the previous selling average.
KFH.KW - SELL -43,230 @ 2.58347 -111,683 The ETF sold 43230 shares of KFH.KW on 2025-03-24. The shares were previously bought for an average price of 2.46666. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 5,050 The average price that the ETF previously sold KFH.KW share for is 2.44915 so the ETF has sold 43230 shares on 2025-03-24 at a higher price than the previous selling average.
1180.SAU - SELL -12,540 @ 9.38341 -117,668 The ETF sold 12540 shares of 1180.SAU on 2025-03-24. The shares were previously bought for an average price of 9.3805. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 36 The average price that the ETF previously sold 1180.SAU share for is 9.12843 so the ETF has sold 12540 shares on 2025-03-24 at a higher price than the previous selling average.
4013.SAU - SELL -1,694 @ 72.7215 -123,190 The ETF sold 1694 shares of 4013.SAU on 2025-03-24. The shares were previously bought for an average price of 74.6273. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 3,228 The average price that the ETF previously sold 4013.SAU share for is 78.5899 which is higher than the selling price of 72.7215 on 2025-03-24.
1211.SAU - SELL -10,681 @ 12.4224 -132,684 The ETF sold 10681 shares of 1211.SAU on 2025-03-24. The shares were previously bought for an average price of 12.4916. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 739 The average price that the ETF previously sold 1211.SAU share for is 13.1619 which is higher than the selling price of 12.4224 on 2025-03-24.
2222.SAU - SELL -23,716 @ 6.9176 -164,058 The ETF sold 23716 shares of 2222.SAU on 2025-03-24. The shares were previously bought for an average price of 6.95773. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 952 The average price that the ETF previously sold 2222.SAU share for is 7.3854 which is higher than the selling price of 6.9176 on 2025-03-24.
OMU.JO - SELL -263,725 @ 0.645081 -170,124 The ETF sold 263725 shares of OMU.JO on 2025-03-24. The shares were previously bought for an average price of 0.681306. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 9,553 The average price that the ETF previously sold OMU.JO share for is 0.66202 which is higher than the selling price of 0.645081 on 2025-03-24.
FSR.JO - SELL -49,170 @ 4.03712 -198,505 The ETF sold 49170 shares of FSR.JO on 2025-03-24. The shares were previously bought for an average price of 4.38658. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 17,183 The average price that the ETF previously sold FSR.JO share for is 3.83906 so the ETF has sold 49170 shares on 2025-03-24 at a higher price than the previous selling average.
2082.SAU - SELL -2,420 @ 88.4493 -214,047 The ETF sold 2420 shares of 2082.SAU on 2025-03-24. The shares were previously bought for an average price of 94.4719. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 14,575 The average price that the ETF previously sold 2082.SAU share for is 105.312 which is higher than the selling price of 88.4493 on 2025-03-24.
ANG.JO - SELL -7,095 @ 35.1413 -249,328 The ETF sold 7095 shares of ANG.JO on 2025-03-24. The shares were previously bought for an average price of 26.2906. The shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of 62,796 The average price that the ETF previously sold ANG.JO share for is 31.8647 so the ETF has sold 7095 shares on 2025-03-24 at a higher price than the previous selling average.
WHL.JO - SELL -83,820 @ 2.99333 -250,901 The ETF sold 83820 shares of WHL.JO on 2025-03-24. The shares were previously bought for an average price of 3.36185. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 30,889 The average price that the ETF previously sold WHL.JO share for is 3.14267 which is higher than the selling price of 2.99333 on 2025-03-24.
QNBK.QA - SELL -66,308 @ 4.35869 -289,016 The ETF sold 66308 shares of QNBK.QA on 2025-03-24. The shares were previously bought for an average price of 4.66286. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 20,169 The average price that the ETF previously sold QNBK.QA share for is 4.56605 which is higher than the selling price of 4.35869 on 2025-03-24.
APN.JO - SELL -30,789 @ 9.45735 -291,182 The ETF sold 30789 shares of APN.JO on 2025-03-24. The shares were previously bought for an average price of 9.04318. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 12,752 The average price that the ETF previously sold APN.JO share for is 9.29834 so the ETF has sold 30789 shares on 2025-03-24 at a higher price than the previous selling average.
2010.SAU - SELL -19,756 @ 16.8475 -332,839 The ETF sold 19756 shares of 2010.SAU on 2025-03-24. The shares were previously bought for an average price of 17.657. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 15,992 The average price that the ETF previously sold 2010.SAU share for is 17.3108 which is higher than the selling price of 16.8475 on 2025-03-24.
VOD.JO - SELL -55,231 @ 6.65209 -367,402 The ETF sold 55231 shares of VOD.JO on 2025-03-24. The shares were previously bought for an average price of 6.30889. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 18,955 The average price that the ETF previously sold VOD.JO share for is 6.36735 so the ETF has sold 55231 shares on 2025-03-24 at a higher price than the previous selling average.
CLS.JO - SELL -20,097 @ 18.3087 -367,950 The ETF sold 20097 shares of CLS.JO on 2025-03-24. The shares were previously bought for an average price of 20.4594. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 43,223 The average price that the ETF previously sold CLS.JO share for is 18.9842 which is higher than the selling price of 18.3087 on 2025-03-24.
BID.JO - SELL -15,587 @ 23.8125 -371,165 The ETF sold 15587 shares of BID.JO on 2025-03-24. The shares were previously bought for an average price of 24.2946. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 7,514 The average price that the ETF previously sold BID.JO share for is 25.4673 which is higher than the selling price of 23.8125 on 2025-03-24.
NRP.JO - SELL -51,348 @ 7.55345 -387,855 The ETF sold 51348 shares of NRP.JO on 2025-03-24. The shares were previously bought for an average price of 7.69371. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 7,202 The average price that the ETF previously sold NRP.JO share for is 7.58572 which is higher than the selling price of 7.55345 on 2025-03-24.
NED.JO - SELL -33,550 @ 14.2083 -476,688 The ETF sold 33550 shares of NED.JO on 2025-03-24. The shares were previously bought for an average price of 15.774. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 52,529 The average price that the ETF previously sold NED.JO share for is 15.0137 which is higher than the selling price of 14.2083 on 2025-03-24.
7020.SAU - SELL -32,516 @ 15.7812 -513,141 The ETF sold 32516 shares of 7020.SAU on 2025-03-24. The shares were previously bought for an average price of 15.053. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 23,678 The average price that the ETF previously sold 7020.SAU share for is 15.334 so the ETF has sold 32516 shares on 2025-03-24 at a higher price than the previous selling average.
GFI.JO - SELL -30,888 @ 20.829 -643,366 The ETF sold 30888 shares of GFI.JO on 2025-03-24. The shares were previously bought for an average price of 20.1349. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 21,439 The average price that the ETF previously sold GFI.JO share for is 18.0196 so the ETF has sold 30888 shares on 2025-03-24 at a higher price than the previous selling average.
SLM.JO - SELL -153,538 @ 4.58651 -704,204 The ETF sold 153538 shares of SLM.JO on 2025-03-24. The shares were previously bought for an average price of 4.65098. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 9,899 The average price that the ETF previously sold SLM.JO share for is 4.39826 so the ETF has sold 153538 shares on 2025-03-24 at a higher price than the previous selling average.
NPN.JO - SELL -2,937 @ 257.205 -755,411 The ETF sold 2937 shares of NPN.JO on 2025-03-24. The shares were previously bought for an average price of 234.976. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of 65,287 The average price that the ETF previously sold NPN.JO share for is 216.477 so the ETF has sold 2937 shares on 2025-03-24 at a higher price than the previous selling average.
1120.SAU - SELL -52,723 @ 26.8174 -1,413,894 The ETF sold 52723 shares of 1120.SAU on 2025-03-24. The shares were previously bought for an average price of 24.6121. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 116,270 The average price that the ETF previously sold 1120.SAU share for is 26.6251 so the ETF has sold 52723 shares on 2025-03-24 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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