Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock NameiShares MSCI EM ex China UCITS ETF USD Acc GBP
IssuerBlackrock
ETF TickerEXCS(GBP) LSE
ETF Ticker84X0.DE(EUR) CXE
ETF TickerEXCH.AS(USD) CXE
ETF TickerEXCHz(USD) CXE
ETF TickerEXCS.LS(GBP) CXE
ETF TickerMTPI.PA(EUR) CXE
ETF TickerMTPI(EUR) Euronext Paris
ETF TickerEXCH(EUR) ETF Plus
ETF TickerEXCS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BMG6Z448

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
4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) HOLD 0 @ 34.995 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 41.2252 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 15.2046 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 21.0185 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 4.93192 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 15.8591 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.5985 0
000660.KS - SK HYNIX INC HOLD 0 @ 144.118 0
2454.TW - MEDIATEK INC HOLD 0 @ 44.7806 0
1120.SAU - HOLD 0 @ 26.8174 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 20.0704 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 42.3751 0
NPN.JO - HOLD 0 @ 257.205 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.480217 0
2222.SAU - HOLD 0 @ 6.9176 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.4001 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 12.8195 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ 40.6574 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.54917 0
1180.SAU - HOLD 0 @ 9.38341 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.866 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 55.7392 0
KFH.KW - HOLD 0 @ 2.58347 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.3456 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.8608 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69289 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 25.4108 0
NBK.KW - HOLD 0 @ 3.42626 0
7010.SAU - HOLD 0 @ 11.9425 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ 106.144 0
QNBK.QA - HOLD 0 @ 4.35869 0
FSR.JO - HOLD 0 @ 4.03712 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.7316 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 20.841 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.96672 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 145.14 0
NTPC.BO - NTPC Limited HOLD 0 @ 4.28486 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.60163 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.218061 0
1211.SAU - HOLD 0 @ 12.4224 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 8.33151 0
GFNORTEO.MX - HOLD 0 @ 7.43227 0
068270.KS - CELLTRION INC HOLD 0 @ 126.129 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.22088 0
SBK.JO - HOLD 0 @ 13.2349 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.40792 0
SBIN.BO - State Bank Of India HOLD 0 @ 9.11737 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 33.1164 0
2010.SAU - HOLD 0 @ 16.8475 0
ITC.BO - ITC Ltd HOLD 0 @ 4.79806 0
FEMSAUBD.MX - HOLD 0 @ 9.66389 0
035420.KS - NAVER CORP HOLD 0 @ 141.051 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 139.216 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.35703 0
EMAAR.AE - HOLD 0 @ 3.64819 0
EAND - HOLD 0 @ 4.79166 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.68086 0
2082.SAU - HOLD 0 @ 88.4493 0
CPI.JO - HOLD 0 @ 172.189 0
GMEXICOB.MX - HOLD 0 @ 5.17229 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 67.255 0
005490.KS - POSCO HOLD 0 @ 210.214 0
3711.TW - ASEH HOLD 0 @ 4.85628 0
BMRI.JK - BANK MANDIRI (PERSERO) HOLD 0 @ 0.269405 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 129.044 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.90318 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.01037 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 225.887 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20877 0
AMXB.MX - HOLD 0 @ 0.710536 0
WALMEX*.MX - HOLD 0 @ 2.79288 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.01535 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 59.0235 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 19.0923 0
TITAN.BO - Titan Company Limited HOLD 0 @ 35.9545 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.48109 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.84986 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.29138 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 253.824 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.588 0
BAP - Credicorp Ltd HOLD 0 @ 192.16 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ 3.52761 0
PKO.WA - HOLD 0 @ 19.8804 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 734.558 0
GFI.JO - HOLD 0 @ 20.829 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.56067 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.906203 0
OTP.BD - HOLD 0 @ 69.2734 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 27.1197 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 17.0326 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 190.453 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.06203 0
051910.KS - LG CHEM LTD HOLD 0 @ 180.232 0
1010.SAU - HOLD 0 @ 8.27713 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.51336 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.71699 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 8.19139 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ 48.2235 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 137.304 0
ANG.JO - HOLD 0 @ 35.1413 0
3231.TW - WISTRON CORP HOLD 0 @ 3.13162 0
QIBK.QA - HOLD 0 @ 5.57539 0
EMIRATESNBD.AE - HOLD 0 @ 5.33616 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.952311 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.09095 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.4554 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.84719 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.7963 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 13.3847 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.832073 0
033780.KS - KT&G CORP HOLD 0 @ 68.8903 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.823 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 459.95 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.4314 0
1150.SAU - HOLD 0 @ 7.95724 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.74085 0
SCCO - Southern Copper Corporation HOLD 0 @ 99.64 0
1060.SAU - HOLD 0 @ 9.75662 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.14577 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 58.0386 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 14.1326 0
ALDAR - HOLD 0 @ 2.36316 0
SLM.JO - HOLD 0 @ 4.58651 0
BID.JO - HOLD 0 @ 23.8125 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 69.019 0
SHP.JO - HOLD 0 @ 14.8435 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 14.0217 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.05819 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 77.2524 0
CEMEXCPO.MX - HOLD 0 @ 0.60505 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 18.3305 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.739788 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.561271 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.676215 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.717095 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ 4.96855 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.8351 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.823 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.140743 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.93916 0
RECLTD.BO - REC LIMITED HOLD 0 @ 5.18982 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 6.20163 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 94.8817 0
ABG.JO - HOLD 0 @ 10.0639 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 63.3382 0
MTN.JO - HOLD 0 @ 6.86822 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.688351 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ 22.1179 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 9.83317 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ 29.3465 0
ADCB - HOLD 0 @ 2.99479 0
NED.JO - HOLD 0 @ 14.2083 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 84.4946 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.20331 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 60.9911 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.51444 0
PKN.WA - HOLD 0 @ 17.9566 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 45.5997 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.43 0
035720.KS - KAKAO CORP HOLD 0 @ 28.551 0
6669.TW - Wiwynn HOLD 0 @ 57.3374 0
7203.SAU - HOLD 0 @ 256.391 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 12.3933 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 80.6787 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ 4.47578 0
2020.SAU - HOLD 0 @ 27.8304 0
ETE - HOLD 0 @ 10.794 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.850227 0
DLF.BO - DLF LIMITED HOLD 0 @ 8.24393 0
GAPB.MX - HOLD 0 @ 18.9213 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.5362 0
PEO.WA - HOLD 0 @ 46.0501 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.7392 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 18.1254 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.00303 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 82.9163 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 28.5467 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 11.3319 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 63.3043 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.28053 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.89864 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 42.3447 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 56.0126 0
ASII.JK - ASTRA INTERNATIONAL HOLD 0 @ 0.283298 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 73.525 0
4013.SAU - HOLD 0 @ 72.7214 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.58548 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.535552 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 228.272 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.72163 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.0711 0
CEZ.PR - HOLD 0 @ 48.058 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 17.8576 0
BIMAS.E.IS - HOLD 0 @ 10.8933 0
1140.SAU - HOLD 0 @ 9.64999 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.676213 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 15.7337 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.983359 0
PZU.WA - HOLD 0 @ 14.8468 0
259960.KS - KRAFTON INC HOLD 0 @ 228.612 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ 19.5887 0
402340.KS - SK SQUARE LTD HOLD 0 @ 68.3452 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.76853 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.22239 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 35.6877 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.74599 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 143.777 0
EUROB - HOLD 0 @ 2.83882 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 24.7546 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 77.0045 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ 170.581 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 40.8163 0
DSY.JO - HOLD 0 @ 10.9422 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.9182 0
IQCD.QA - HOLD 0 @ 3.54298 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.9197 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 73.7964 0
2327.TW - YAGEO CORP HOLD 0 @ 15.8245 0
SQM.B.SN - HOLD 0 @ 43.19 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 32.9524 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 2.1168 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.99625 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.16944 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 7.39035 0
IMP.JO - HOLD 0 @ 6.70984 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 20.844 0
CLS.JO - HOLD 0 @ 18.3087 0
000100.KS - YUHAN CORP HOLD 0 @ 81.4964 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 53.9522 0
HAR.JO - HOLD 0 @ 12.7036 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ 6.11814 0
003550.KS - LG CORP HOLD 0 @ 47.4941 0
7020.SAU - HOLD 0 @ 15.7812 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.42536 0
ADIB - HOLD 0 @ 4.45951 0
CHILE.SN - HOLD 0 @ 0.135397 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.81392 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.79123 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.38124 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 3.27469 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 36.5916 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ 27.6592 0
1050.SAU - HOLD 0 @ 4.79834 0
AKBNK.E.IS - HOLD 0 @ 1.41955 0
DIB.AE - HOLD 0 @ 1.97384 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 85.5167 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ 47.8808 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 16.2602 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.56471 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.403873 0
ASURB.MX - HOLD 0 @ 28.4309 0
THYAO.E.IS - HOLD 0 @ 7.97264 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 8.06354 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.56086 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.3193 0
DNP.WA - HOLD 0 @ 119.443 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.10136 0
BVT.JO - HOLD 0 @ 13.4334 0
5876.TW - SCSB HOLD 0 @ 1.36611 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 4.07584 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.3342 0
KGH.WA - HOLD 0 @ 36.1591 0
1080.SAU - HOLD 0 @ 5.94994 0
TPEIR - HOLD 0 @ 5.72082 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.224705 0
ADNOCDRILL - HOLD 0 @ 1.42116 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.39183 0
ABB.BO - ABB India Limited HOLD 0 @ 64.5993 0
ALE.WA - HOLD 0 @ 8.45006 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.3318 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 84.2663 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.4871 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 93.0122 0
6415.TW - SILERGY CORP HOLD 0 @ 12.8896 0
NRP.JO - HOLD 0 @ 7.55345 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.84276 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 93.7617 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.3994 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.30286 0
REM.JO - HOLD 0 @ 8.479 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8154 0
TUPRS.E.IS - HOLD 0 @ 3.6311 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97579 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.33586 0
AC*.MX - HOLD 0 @ 10.6083 0
KOFUBL.MX - HOLD 0 @ 8.78716 0
010130.KS - KOREA ZINC INC HOLD 0 @ 558.073 0
PIIND.BO - PI Industries Limited HOLD 0 @ 40.7818 0
BIMBOA.MX - HOLD 0 @ 2.7282 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 14.0287 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 107.117 0
8210.SAU - HOLD 0 @ 45.4243 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 14.1244 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 6.06384 0
SPL.WA - HOLD 0 @ 149.97 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.17398 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.1954 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.4817 0
KCHOL.E.IS - HOLD 0 @ 4.27838 0
CBQK.QA - HOLD 0 @ 1.15133 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ 0.105708 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ 0.105708 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 81.9733 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 25.562 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.854765 0
GFINBURO.MX - HOLD 0 @ 2.29631 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.7749 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.12539 0
RICHTER.BD - HOLD 0 @ 28.8526 0
MARK.QA - HOLD 0 @ 0.626751 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.308064 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 38.2006 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.886333 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00483238 0
RNI.JO - HOLD 0 @ 25.3342 0
5110.SAU - HOLD 0 @ 4.21721 0
VOD.JO - HOLD 0 @ 6.65209 0
COMI.CA - HOLD 0 @ 1.61858 0
ALPHA - ALPHA HOLD 0 @ 2.57221 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.56743 0
APN.JO - HOLD 0 @ 9.45735 0
MARICO.BO - Marico Limited HOLD 0 @ 7.39034 0
MYTIL - HOLD 0 @ 43.0896 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 46.1422 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 40.9149 0
WHL.JO - HOLD 0 @ 2.99333 0
034730.KS - SK INC HOLD 0 @ 94.5113 0
LPP.WA - HOLD 0 @ 4696.93 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 28.9933 0
2280.SAU - HOLD 0 @ 14.6882 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.339584 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 19.6365 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 14.2079 0
SRF.BO - SRF Ltd. HOLD 0 @ 34.9299 0
PFBCOLOM.CL - HOLD 0 @ 10.6893 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.32526 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.487141 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ 145.209 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.8461 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 57.1701 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ 55.8334 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 58.6819 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 7.81714 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.109937 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ 4.22589 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.86125 0
2353.TW - ACER HOLD 0 @ 1.14221 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 17.8669 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.4986 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.427363 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 503.592 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 203.4 0
GCARSOA1.MX - HOLD 0 @ 5.82112 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 13.9567 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.18234 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.388172 0
2409.TW - AUO CORP HOLD 0 @ 0.461422 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.92255 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ 126.932 0
TCELL.E.IS - HOLD 0 @ 2.35758 0
BELA - HOLD 0 @ 28.6041 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.0439 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.62113 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 14.2494 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 27.6995 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.543116 0
1111.SAU - HOLD 0 @ 54.4345 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ 6.71717 0
OMU.JO - HOLD 0 @ 0.645082 0
MOL.BD - HOLD 0 @ 7.96495 0
ADNOCDIST - HOLD 0 @ 0.914771 0
ISCTR.E.IS - HOLD 0 @ 0.323905 0
FALABELLA.SN - HOLD 0 @ 4.20204 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.02723 0
BSANTANDER.SN - HOLD 0 @ 0.0578885 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.203529 0
FIBRAPL14.MX - HOLD 0 @ 3.23125 0
SOL.JO - HOLD 0 @ 4.07122 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.1954 0
OPAP - HOLD 0 @ 19.861 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.53766 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1331.42 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 36.1573 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.456884 0
6446.TW - PEC HOLD 0 @ 16.944 0
GRUMAB.MX - HOLD 0 @ 18.2291 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.84754 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.811908 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.91679 0
ZAIN.KW - HOLD 0 @ 1.51053 0
OUT.JO - HOLD 0 @ 3.84574 0
HTO - HOLD 0 @ 16.4501 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 17.9311 0
QIIK.QA - HOLD 0 @ 2.7877 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.7254 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 89.6732 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 92.962 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 330.187 0
ASELS.E.IS - HOLD 0 @ 3.168 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.976427 0
UPL.BO - UPL Limited HOLD 0 @ 7.68869 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.54021 0
2290.SAU - HOLD 0 @ 8.87693 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 14.8412 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.9694 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.675979 0
QGTS.QA - HOLD 0 @ 1.30129 0
ORDS.QA - HOLD 0 @ 3.18319 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.3599 0
PE&OLES*.MX - HOLD 0 @ 17.5489 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.55213 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.67636 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.24718 0
OIL.BO - Oil India Limited HOLD 0 @ 4.64859 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 6.90517 0
011200.KS - HMM LTD HOLD 0 @ 13.8667 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.40662 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.6846 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.12017 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 65.7407 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.786 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.48865 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.38427 0
AC.PS - AYALA CORP HOLD 0 @ 10.1099 0
352820.KS - HYBE LTD HOLD 0 @ 158.768 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 59.2825 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.13162 0
ALFAA.MX - HOLD 0 @ 0.807066 0
BOUBYAN.KW - HOLD 0 @ 2.19773 0
YKBNK.E.IS - HOLD 0 @ 0.636758 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.37119 0
4210.SAU - HOLD 0 @ 46.4906 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ 27.4706 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 4.33857 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.4815 0
CENCOSUD.SN - HOLD 0 @ 2.89443 0
SAHOL.E.IS - HOLD 0 @ 2.12998 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 40.4496 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.708697 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.811899 0
BAAKOMB.PR - HOLD 0 @ 47.7116 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.42291 0
8010.SAU - HOLD 0 @ 38.1201 0
PPC - Pilgrims Pride Corp HOLD 0 @ 15.3167 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.6042 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.760036 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.09833 0
CDR.WA - HOLD 0 @ 57.9478 0
MPHC.QA - HOLD 0 @ 0.38863 0
4002.SAU - HOLD 0 @ 19.3799 0
INDF.JK - INDOFOOD SUKSES MAKMUR HOLD 0 @ 0.410752 0
AMS.JO - HOLD 0 @ 38.9628 0
FROTO.E.IS - HOLD 0 @ 27.4174 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 104.46 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.40393 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.79846 0
BCI.SN - HOLD 0 @ 35.8877 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.797283 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 343.801 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 8.48856 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.7226 0
BCOLOMBIA.CL - HOLD 0 @ 11.6304 0
021240.KS - COWAY LTD HOLD 0 @ 57.8515 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 8.36011 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 71.0027 0
1030.SAU - HOLD 0 @ 3.7427 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 18.8227 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.31 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ 9.97796 0
COPEC.SN - HOLD 0 @ 7.29697 0
OMAB.MX - HOLD 0 @ 10.1182 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08321 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.992332 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 27.6248 0
MISC.KL - MISC Berhad HOLD 0 @ 1.60126 0
2310.SAU - HOLD 0 @ 5.43812 0
4300.SAU - HOLD 0 @ 5.32082 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 220.776 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 74.069 0
4190.SAU - HOLD 0 @ 3.38016 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.836716 0
532483.BO - Canara Bank HOLD 0 @ 1.06634 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.28402 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.18702 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.0225 0
MBK.WA - HOLD 0 @ 217.343 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.1737 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.28744 0
PPB.KL - PPB GROUP HOLD 0 @ 2.5936 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.48834 0
036570.KS - NCSOFT CORP HOLD 0 @ 109.502 0
PPH.JO - HOLD 0 @ 1.4436 0
1020.SAU - HOLD 0 @ 4.56908 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
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.265781 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 9.12421 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.84266 0
MABANEE.KW - HOLD 0 @ 2.57699 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 49.8109 0
QL.KL - QL RESOURCES HOLD 0 @ 1.04871 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.0857089 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 15.38 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.2417 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.51331 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.739788 0
GBK.KW - HOLD 0 @ 1.12804 0
MULTIPLY - HOLD 0 @ 0.454663 0
QEWS.QA - HOLD 0 @ 4.06482 0
KIMBERA.MX - HOLD 0 @ 1.62259 0
LTM.SN - HOLD 0 @ 0.0161161 0
GENTING.KL - GENTING HOLD 0 @ 0.737484 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.55976 0
DUBK.QA - HOLD 0 @ 0.966219 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.629719 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 38.9765 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.708697 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0667472 0
EREGL.E.IS - HOLD 0 @ 0.570978 0
2382.SAU - HOLD 0 @ 4.33983 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 28.6873 0
ENELAM.SN - HOLD 0 @ 0.0986153 0
MAXIS.KL - MAXIS HOLD 0 @ 0.71493 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.762292 0
SISE.E.IS - HOLD 0 @ 0.954086 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.234756 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.789901 0
8230.SAU - HOLD 0 @ 37.0538 0
010950.KS - S-OIL CORP HOLD 0 @ 39.3172 0
CHDRAUIB.MX - HOLD 0 @ 5.72956 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 15.5219 0
BRES.QA - HOLD 0 @ 0.723153 0
2633.TW - THSRC HOLD 0 @ 0.826021 0
PGSUS.E.IS - HOLD 0 @ 6.76884 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.4488 0
TEL.PS - PLDT INC HOLD 0 @ 22.5052 0
7202.SAU - HOLD 0 @ 80.5588 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.311231 0
CMPC.SN - HOLD 0 @ 1.76792 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.558119 0
ISA.CL - HOLD 0 @ 4.4398 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 111.546 0
2250.SAU - HOLD 0 @ 4.02527 0
2223.SAU - HOLD 0 @ 27.1373 0
2350.SAU - HOLD 0 @ 1.59944 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 130.081 0
097950.KS - HOLD 0 @ 181.254 0
011790.KS - SKC LTD HOLD 0 @ 81.2239 0
PGE.WA - HOLD 0 @ 2.07141 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.462337 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.45692 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.163886 0
4004.SAU - HOLD 0 @ 33.1085 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0395651 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.5474 0
271560.KS - ORION CORP HOLD 0 @ 81.4963 0
PINFRA*.MX - HOLD 0 @ 10.1102 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.3752 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.29787 0
4164.SAU - HOLD 0 @ 30.3362 0
MONET.PR - HOLD 0 @ 6.42505 0
ENELCHILE.SN - HOLD 0 @ 0.0665772 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.31596 0
TTB.R.BK - TMBTHANACHART BANK NON-VOTING DR P HOLD 0 @ 0.0572863 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.385657 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.385657 0
SIME.KL - SIME DARBY HOLD 0 @ 0.446549 0
4263.SAU - HOLD 0 @ 53.9547 0
KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL HOLD 0 @ 1.35833 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 45.7225 0
CCOLA.E.IS - HOLD 0 @ 1.38271 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 4.0821 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.0644 0
180640.KS - HANJIN KAL HOLD 0 @ 54.3763 0
KIO.JO - HOLD 0 @ 18.3587 0
SASA.E.IS - HOLD 0 @ 0.08762 0
QFLS.QA - HOLD 0 @ 4.06482 0
EAST.CA - HOLD 0 @ 0.639327 0
VTBR - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0 0
PHOR - HOLD 0 @ 0 0
OZON - HOLD 0 @ 0 0
GMKN - HOLD 0 @ 0 0
PHOR.L - HOLD 0 @ 0 0
TCSG - HOLD 0 @ 0 0
FIVE - Five Below Inc HOLD 0 @ 0 0
VKCO - HOLD 0 @ 0 0
CHMF - HOLD 0 @ 0 0
LKOH - HOLD 0 @ 0 0
NVTK - HOLD 0 @ 0.000174216 0
MTSS - HOLD 0 @ 0.000170126 0
ROSN - Rosinbomb HOLD 0 @ 0.000134427 0
TATN - HOLD 0 @ 0.000109938 0
NLMK - HOLD 0 @ 0.000105352 0
MOEX - HOLD 0 @ 0.000105407 0
ALRS - Alerus Financial Corp HOLD 0 @ 0.00011861 0
RUAL - HOLD 0 @ 0.000103423 0
SNGSP - HOLD 0 @ 0.00011117 0
SNGS - HOLD 0 @ 0.000129503 0
SBER - HOLD 0 @ 0.000116147 0
GAZP - HOLD 0 @ 0.000119474 0
IRAO - HOLD 0 @ 0.00012048 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 25.3555 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.9211 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 78.8389 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 33.4342 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ 5.71996 0
BSE.BO - BSE LTD HOLD 0 @ 54.3568 0
TMGH.CA - HOLD 0 @ 1.05138 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 19.5595 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.909869 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ 58.9984 0
SHFL.IN - HOLD 0 @ 7.96368 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 18.2753 0
3533.TW - LOTES LTD HOLD 0 @ 45.8396 0
Q*.MX - HOLD 0 @ 8.60903 0

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

Show aggregate IE00BMG6Z448 analysis