JPMorgan ActiveBuilders Emerging Markets Equity ETF Holdings
JEMA was created on 2021-03-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1207.81m in AUM and 483 holdings. JEMA is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations.
Last Updated: 2 days, 21 hours ago
Last reported holdings - JPMorgan ActiveBuilders Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $134.3 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $70.5 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO | $38.4 million |
|
9988.HK
|
ALIBABA GROUP HOLDING | $26.4 million |
|
000660.KS
|
SK HYNIX INC COMMON | $19.5 million |
|
9999.HK
|
NETEASE INC COMMON STOCK | $15.2 million |
|
None
|
JPMORGAN PRIME VAR 12/49 | $14.8 million |
|
HDB
|
HDFC BANK LTD ADR USD | $14.0 million |
|
ICICIBANK.NS
|
ICICI BANK LTD COMMON | $12.6 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $12.3 million |
|
HDFCBANK.NS
|
HDFC BANK LTD COMMON | $11.6 million |
|
3968.HK
|
CHINA MERCHANTS BANK CO | $10.7 million |
|
2454.TW
|
MEDIATEK INC COMMON | $9.8 million |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE | $9.5 million |
|
2318.HK
|
PING AN INSURANCE GROUP | $9.1 million |
|
INFY.NS
|
INFOSYS LTD COMMON STOCK | $9.0 million |
|
2382.TW
|
QUANTA COMPUTER INC | $8.9 million |
|
1810.HK
|
XIAOMI CORP COMMON STOCK | $8.8 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX | $8.6 million |
|
BBCA.JK
|
BANK CENTRAL ASIA TBK PT | $8.3 million |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING SA | $8.2 million |
|
MELI
|
MERCADOLIBRE INC COMMON | $8.1 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY | $8.1 million |
|
3690.HK
|
MEITUAN COMMON STOCK HKD | $8.0 million |
|
PBR
|
PETROLEO BRASILEIRO SA - | $8.0 million |
|
000333.SZ
|
MIDEA GROUP CO LTD | $7.8 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $7.6 million |
|
939.HK
|
CHINA CONSTRUCTION BANK | $7.3 million |
|
000270.KS
|
KIA CORP COMMON STOCK | $7.2 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $7.1 million |
|
M&M.NS
|
MAHINDRA & LTD | $7.1 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING | $7.0 million |
|
6669.TW
|
WIWYNN CORP COMMON STOCK | $7.0 million |
|
TCS.NS
|
TATA CONSULTANCY | $6.7 million |
|
1299.HK
|
AIA GROUP LTD COMMON | $6.7 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR | $6.5 million |
|
NU
|
NU HOLDINGS LTD/CAYMAN | $6.4 million |
|
WALMEX.MX
|
WAL-MART DE MEXICO SAB | $6.4 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $6.1 million |
|
1120.SR
|
AL RAJHI BANK COMMON | $5.9 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $5.4 million |
|
BAP
|
CREDICORP LTD COMMON | $5.3 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP | $5.3 million |
|
PDD
|
PDD HOLDINGS INC ADR USD | $5.3 million |
|
ETE.AT
|
NATIONAL BANK OF GREECE | $5.3 million |
|
BBRI.JK
|
BANK RAKYAT INDONESIA | $5.2 million |
|
600519.SS
|
KWEICHOW MOUTAI CO LTD | $5.2 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON | $5.0 million |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $5.0 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $4.9 million |
|
B3SA3.SA
|
B3 SA - BRASIL BOLSA | $4.9 million |
|
CPI.JO
|
CAPITEC BANK HOLDINGS | $4.6 million |
|
BPAC11.SA
|
BANCO BTG PACTUAL SA | $4.6 million |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $4.5 million |
|
2899.HK
|
ZIJIN MINING GROUP CO | $4.5 million |
|
600887.SS
|
INNER MONGOLIA YILI | $4.4 million |
|
EMAAR.DB
|
EMAAR PROPERTIES PJSC | $4.2 million |
|
2383.TW
|
ELITE MATERIAL CO LTD | $4.2 million |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $4.2 million |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT | $4.0 million |
|
000810.KS
|
SAMSUNG FIRE & MARINE | $4.0 million |
|
BAJAJFINSV.NS
|
BAJAJ FINSERV LTD | $3.9 million |
|
YUMC
|
YUM CHINA HOLDINGS INC | $3.9 million |
|
2884.TW
|
E.SUN FINANCIAL HOLDING | $3.7 million |
|
6690.HK
|
HAIER SMART HOME CO LTD | $3.7 million |
|
DRREDDY.NS
|
DR REDDY'S LABORATORIES | $3.7 million |
|
857.HK
|
PETROCHINA CO LTD COMMON | $3.7 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD COMMON | $3.6 million |
|
388.HK
|
HONG KONG EXCHANGES & | $3.6 million |
|
1988.HK
|
CHINA MINSHENG BANKING | $3.6 million |
|
012450.KS
|
HANWHA AEROSPACE CO LTD | $3.6 million |
|
OTP.BD
|
OTP BANK NYRT COMMON | $3.5 million |
|
1698.HK
|
TENCENT MUSIC | $3.4 million |
|
2601.HK
|
CHINA PACIFIC INSURANCE | $3.4 million |
|
BMRI.JK
|
BANK MANDIRI PERSERO TBK | $3.4 million |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $3.4 million |
|
600900.SS
|
CHINA YANGTZE POWER CO | $3.4 million |
|
2317.TW
|
HON HAI PRECISION | $3.4 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO | $3.3 million |
|
GFI.JO
|
GOLD FIELDS LTD COMMON | $3.1 million |
|
000425.SZ
|
XCMG CONSTRUCTION | $3.0 million |
|
601138.SS
|
FOXCONN INDUSTRIAL | $3.0 million |
|
HDFCLIFE.NS
|
HDFC LIFE INSURANCE CO | $3.0 million |
|
3008.TW
|
LARGAN PRECISION CO LTD | $3.0 million |
|
051910.KS
|
LG CHEM LTD COMMON STOCK | $3.0 million |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $2.9 million |
|
3231.TW
|
WISTRON CORP COMMON | $2.9 million |
|
1179.HK
|
H WORLD GROUP LTD | $2.9 million |
|
2222.SR
|
SAUDI ARABIAN OIL CO | $2.9 million |
|
TPEIR.AT
|
PIRAEUS FINANCIAL | $2.9 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING | $2.9 million |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD COMMON | $2.9 million |
|
PZU.WA
|
POWSZECHNY ZAKLAD | $2.8 million |
|
600276.SS
|
JIANGSU HENGRUI | $2.8 million |
|
2313.HK
|
SHENZHOU INTERNATIONAL | $2.8 million |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $2.7 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $2.7 million |
|
EUROB.AT
|
EUROBANK ERGASIAS | $2.7 million |
|
688008.SS
|
MONTAGE TECHNOLOGY CO | $2.6 million |
|
3898.HK
|
ZHUZHOU CRRC TIMES | $2.6 million |
|
WEGE3.SA
|
WEG SA COMMON STOCK BRL | $2.5 million |
|
6030.HK
|
CITIC SECURITIES CO LTD | $2.5 million |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT CO | $2.5 million |
|
105560.KS
|
KB FINANCIAL GROUP INC | $2.4 million |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO | $2.4 million |
|
2338.HK
|
WEICHAI POWER CO LTD | $2.4 million |
|
INFOE.NS
|
INFO EDGE INDIA LTD | $2.4 million |
|
POLICYBZR.NS
|
PB FINTECH LTD COMMON | $2.4 million |
|
035420.KS
|
NAVER CORP COMMON STOCK | $2.4 million |
|
G
|
GENPACT LTD COMMON STOCK | $2.4 million |
|
SCB.F.BK
|
SCB X PCL FOREIGN SH. | $2.4 million |
|
MTLN.L
|
METLEN ENERGY & METALS | $2.3 million |
|
SBK.JO
|
STANDARD BANK GROUP LTD | $2.3 million |
|
2357.TW
|
ASUSTEK COMPUTER INC | $2.3 million |
|
3017.TW
|
ASIA VITAL COMPONENTS CO | $2.3 million |
|
TATAMOTORS.NS
|
TATA MOTORS LTD COMMON | $2.3 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING | $2.3 million |
|
TATASTEEL.NS
|
TATA STEEL LTD COMMON | $2.3 million |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL | $2.2 million |
|
207940.KS
|
SAMSUNG BIOLOGICS CO LTD | $2.2 million |
|
FSR.JO
|
FIRSTRAND LTD COMMON | $2.2 million |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $2.2 million |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR | $2.2 million |
|
028260.KS
|
SAMSUNG C&T CORP COMMON | $2.2 million |
|
SE
|
SEA LTD-ADR | $2.2 million |
|
2885.TW
|
YUANTA FINANCIAL HOLDING | $2.1 million |
|
1216.TW
|
UNI-PRESIDENT | $2.1 million |
|
998.HK
|
CHINA CITIC BANK CORP | $2.1 million |
|
JMT.LS
|
JERONIMO MARTINS SGPS SA | $2.1 million |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON | $2.1 million |
|
BZ
|
KANZHUN LTD ADR USD | $2.1 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV | $2.1 million |
|
002027.SZ
|
FOCUS MEDIA INFORMATION | $2.1 million |
|
TIGO
|
MILLICOM INTERNATIONAL | $2.1 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING | $2.0 million |
|
268.HK
|
KINGDEE INTERNATIONAL | $2.0 million |
|
ITC.NS
|
ITC LTD COMMON STOCK INR | $2.0 million |
|
QNBK.QA
|
QATAR NATIONAL BANK QPSC | $2.0 million |
|
EMBR3.SA
|
EMBRAER SA COMMON STOCK | $2.0 million |
|
1211.HK
|
BYD CO LTD COMMON STOCK | $2.0 million |
|
2328.HK
|
PICC PROPERTY & CASUALTY | $2.0 million |
|
2423.HK
|
KE HOLDINGS INC COMMON | $2.0 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $2.0 million |
|
386.HK
|
CHINA PETROLEUM & | $2.0 million |
|
MMYT
|
MAKEMYTRIP LTD COMMON | $2.0 million |
|
6223.TWO
|
MPI CORP COMMON STOCK | $1.9 million |
|
BLUESTARCO.NS
|
BLUE STAR LTD COMMON | $1.9 million |
|
KSPI
|
JSC KASPI.KZ GDR-REG S | $1.9 million |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $1.9 million |
|
MCX.NS
|
MULTI COMMODITY EXCHANGE | $1.9 million |
|
CEMEXCPO.MX
|
CEMEX SAB DE CV UNIT MXN | $1.9 million |
|
002270.SZ
|
HUAMING POWER EQUIPMENT | $1.9 million |
|
SOL.JO
|
SASOL LTD COMMON STOCK | $1.9 million |
|
PKO.WA
|
POWSZECHNA KASA | $1.9 million |
|
009150.KS
|
SAMSUNG | $1.9 million |
|
2883.TW
|
KGI FINANCIAL HOLDING CO | $1.9 million |
|
1339.HK
|
PEOPLE'S INSURANCE CO | $1.8 million |
|
047810.KS
|
KOREA AEROSPACE | $1.8 million |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $1.8 million |
|
COFORGE.NS
|
COFORGE LTD COMMON STOCK | $1.8 million |
|
300760.SZ
|
SHENZHEN MINDRAY | $1.8 million |
|
SBSP3.SA
|
CIA DE SANEAMENTO BASICO | $1.8 million |
|
DIB.DB
|
DUBAI ISLAMIC BANK PJSC | $1.8 million |
|
ABG.JO
|
ABSA GROUP LTD | $1.8 million |
|
600406.SS
|
NARI TECHNOLOGY CO LTD | $1.7 million |
|
012330.KS
|
HYUNDAI MOBIS CO LTD | $1.7 million |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI | $1.7 million |
|
992.HK
|
LENOVO GROUP LTD COMMON | $1.7 million |
|
ALDAR.AD
|
ALDAR PROPERTIES PJSC | $1.7 million |
|
DELHIVERY.NS
|
DELHIVERY LTD COMMON | $1.7 million |
|
1088.HK
|
CHINA SHENHUA ENERGY CO | $1.7 million |
|
071050.KS
|
KOREA INVESTMENT | $1.7 million |
|
2912.TW
|
PRESIDENT CHAIN STORE | $1.7 million |
|
2002.TW
|
CHINA STEEL CORP COMMON | $1.7 million |
|
6415.TW
|
SILERGY CORP COMMON | $1.7 million |
|
034730.KS
|
SK INC COMMON STOCK KRW | $1.7 million |
|
6862.HK
|
HAIDILAO INTERNATIONAL | $1.7 million |
|
HAVELLS.NS
|
HAVELLS INDIA LTD COMMON | $1.7 million |
|
CIMB.KL
|
CIMB GROUP HOLDINGS BHD | $1.7 million |
|
TIINDIA.NS
|
TI FINANCIAL HOLDINGS | $1.6 million |
|
086280.KS
|
HYUNDAI GLOVIS CO LTD | $1.6 million |
|
MFSL.NS
|
MAX FINANCIAL SERVICES | $1.6 million |
|
TIMS3.SA
|
TIM SA/BRAZIL COMMON | $1.6 million |
|
600031.SS
|
SANY HEAVY INDUSTRY CO | $1.6 million |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $1.6 million |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO | $1.6 million |
|
3045.TW
|
TAIWAN MOBILE CO LTD | $1.5 million |
|
BID.JO
|
BID CORP LTD COMMON | $1.5 million |
|
CROMPTON.NS
|
CROMPTON GREAVES | $1.5 million |
|
2368.TW
|
GOLD CIRCUIT ELECTRONICS | $1.5 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $1.5 million |
|
ITSA4.SA
|
ITAUSA SA PREFERENCE BRL | $1.5 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $1.4 million |
|
010950.KS
|
S-OIL CORP COMMON STOCK | $1.4 million |
|
AKBNK.E.IS
|
AKBANK TAS COMMON STOCK | $1.4 million |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $1.4 million |
|
NPN.JO
|
NASPERS LTD COMMON STOCK | $1.4 million |
|
VALE
|
VALE SA ADR USD 0 | $1.4 million |
|
1519.TW
|
FORTUNE ELECTRIC CO LTD | $1.4 million |
|
015760.KS
|
KOREA ELECTRIC POWER | $1.4 million |
|
010140.KS
|
SAMSUNG HEAVY INDUSTRIES | $1.4 million |
|
000858.SZ
|
WULIANGYE YIBIN CO LTD | $1.4 million |
|
002475.SZ
|
LUXSHARE PRECISION | $1.4 million |
|
1359.HK
|
CHINA CINDA ASSET | $1.4 million |
|
DNP.WA
|
DINO POLSKA SA COMMON | $1.4 million |
|
443060.KS
|
HD HYUNDAI MARINE | $1.4 million |
|
CPA
|
COPA HOLDINGS SA COMMON | $1.4 million |
|
041510.KQ
|
SM ENTERTAINMENT CO LTD | $1.4 million |
|
5274.TWO
|
ASPEED TECHNOLOGY INC | $1.3 million |
|
267260.KS
|
HD HYUNDAI ELECTRIC CO | $1.3 million |
|
NU
|
NU HOLDINGS LTD/CAYMAN | $1.3 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO | $1.3 million |
|
002032.SZ
|
ZHEJIANG SUPOR CO LTD | $1.3 million |
|
COLPAL.NS
|
COLGATE-PALMOLIVE INDIA | $1.3 million |
|
CAMS.NS
|
COMPUTER AGE MANAGEMENT | $1.3 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $1.3 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $1.3 million |
|
RADL3.SA
|
RAIA DROGASIL SA COMMON | $1.3 million |
|
145020.KQ
|
HUGEL INC COMMON STOCK | $1.3 million |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI AS | $1.3 million |
|
HAR.JO
|
HARMONY GOLD MINING CO | $1.3 million |
|
GENTERA.MX
|
GENTERA SAB DE CV COMMON | $1.3 million |
|
3665.TW
|
BIZLINK HOLDING INC | $1.3 million |
|
8464.TW
|
NIEN MADE ENTERPRISE CO | $1.2 million |
|
600885.SS
|
HONGFA TECHNOLOGY CO LTD | $1.2 million |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD | $1.2 million |
|
CGPOWER.NS
|
CG POWER & INDUSTRIAL | $1.2 million |
|
PSSA3.SA
|
PORTO SEGURO SA COMMON | $1.2 million |
|
MELI
|
MERCADOLIBRE INC COMMON | $1.2 million |
|
2628.HK
|
CHINA LIFE INSURANCE CO | $1.2 million |
|
SYNGENE.NS
|
SYNGENE INTERNATIONAL | $1.2 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD BANK PJSC | $1.2 million |
|
017670.KS
|
SK TELECOM CO LTD COMMON | $1.1 million |
|
YMM
|
FULL TRUCK ALLIANCE CO | $1.1 million |
|
002463.SZ
|
WUS PRINTED CIRCUIT | $1.1 million |
|
006400.KS
|
SAMSUNG SDI CO LTD | $1.1 million |
|
600845.SS
|
SHANGHAI BAOSIGHT | $1.1 million |
|
7203.SR
|
ELM CO COMMON STOCK SAR | $1.1 million |
|
OPAP.AT
|
OPAP SA COMMON STOCK EUR | $1.1 million |
|
BSANTANDER.SN
|
BANCO SANTANDER CHILE | $1.1 million |
|
BVT.JO
|
BIDVEST GROUP LTD COMMON | $1.1 million |
|
MONET.PR
|
MONETA MONEY BANK AS | $1.1 million |
|
5904.TWO
|
POYA INTERNATIONAL CO | $1.1 million |
|
322.HK
|
TINGYI CAYMAN ISLANDS | $1.1 million |
|
KAP.L
|
NAC KAZATOMPROM JSC GDR | $1.1 million |
|
KIMBERA.MX
|
KIMBERLY-CLARK DE MEXICO | $1.0 million |
|
EICHERMOT.NS
|
EICHER MOTORS LTD COMMON | $1.0 million |
|
282330.KS
|
BGF RETAIL CO LTD COMMON | $1.0 million |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $1.0 million |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP | $1.0 million |
|
HEXT.NS
|
HEXAWARE TECHNOLOGIES | $1.0 million |
|
EPAM
|
EPAM SYSTEMS INC COMMON | $997969 |
|
CRISIL.NS
|
CRISIL LTD COMMON STOCK | $982785 |
|
DELTA-R.BK
|
DELTA ELECTRONICS | $977685 |
|
5347.TWO
|
VANGUARD INTERNATIONAL | $972027 |
|
ALPHA.AT
|
ALPHA BANK SA COMMON | $963990 |
|
BFT.WA
|
BENEFIT SYSTEMS SA | $963379 |
|
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | $962075 |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE | $951680 |
|
AC.MX
|
ARCA CONTINENTAL SAB DE | $949497 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL | $942988 |
|
084370.KQ
|
EUGENE TECHNOLOGY CO LTD | $942366 |
|
4260.SR
|
UNITED INTERNATIONAL | $933298 |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $926721 |
|
HTO.AT
|
HELLENIC | $903624 |
|
4966.TWO
|
PARADE TECHNOLOGIES LTD | $900966 |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA | $895341 |
|
ICT.PM
|
INTERNATIONAL CONTAINER | $895164 |
|
MTN.JO
|
MTN GROUP LTD COMMON | $892646 |
|
2319.HK
|
CHINA MENGNIU DAIRY CO | $889473 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $884322 |
|
VOD.JO
|
VODACOM GROUP LTD COMMON | $877834 |
|
PBBANK.KL
|
PUBLIC BANK BHD COMMON | $864289 |
|
576.HK
|
ZHEJIANG EXPRESSWAY CO | $863015 |
|
009540.KS
|
HD KOREA SHIPBUILDING & | $856147 |
|
RA.MX
|
REGIONAL SAB DE CV | $847626 |
|
688200.SS
|
BEIJING HUAFENG TEST & | $829570 |
|
ELET6.SA
|
CENTRAIS ELETRICAS | $829501 |
|
030200.KS
|
KT CORP COMMON STOCK KRW | $824635 |
|
EMBASSY.NS
|
EMBASSY OFFICE PARKS | $806729 |
|
1476.TW
|
ECLAT TEXTILE CO LTD | $803848 |
|
VMM.NS
|
VISHAL MEGA MART LTD | $802075 |
|
CLS.JO
|
CLICKS GROUP LTD COMMON | $798701 |
|
1010.SR
|
RIYAD BANK COMMON STOCK | $795910 |
|
6187.TWO
|
ALL RING TECH CO LTD | $793394 |
|
None
|
INDIAN RUPEE | $786957 |
|
1590.TW
|
AIRTAC INTERNATIONAL | $786134 |
|
SBIN.NS
|
STATE BANK OF INDIA | $781902 |
|
3653.TW
|
JENTECH PRECISION | $781490 |
|
000568.SZ
|
LUZHOU LAOJIAO CO LTD | $781149 |
|
603345.SS
|
ANJOY FOODS GROUP CO LTD | $779403 |
|
QGTS.QA
|
QATAR GAS TRANSPORT CO | $770243 |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $764236 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT PJSC | $763788 |
|
LPP.WA
|
LPP SA COMMON STOCK PLN | $763272 |
|
5871.TW
|
CHAILEASE HOLDING CO LTD | $762483 |
|
LREN3.SA
|
LOJAS RENNER SA COMMON | $761077 |
|
BPI.PM
|
BANK OF THE PHILIPPINE | $760261 |
|
TECHM.NS
|
TECH MAHINDRA LTD COMMON | $749129 |
|
PTTEP.F.BK
|
PTT EXPLORATION & | $740752 |
|
GLOB
|
GLOBANT SA COMMON STOCK | $738653 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES | $727832 |
|
425.HK
|
MINTH GROUP LTD COMMON | $723419 |
|
BOCHGR.AT
|
BANK OF CYPRUS HOLDINGS | $715273 |
|
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $713425 |
|
NTPC.NS
|
NTPC LTD COMMON STOCK | $693824 |
|
489790.KS
|
HANWHA VISION CO LTD | $683578 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $682124 |
|
VBBR3.SA
|
VIBRA ENERGIA SA COMMON | $681525 |
|
138930.KS
|
BNK FINANCIAL GROUP INC | $672043 |
|
CPNG
|
COUPANG INC COMMON STOCK | $666916 |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK | $662918 |
|
BDO.PM
|
BDO UNIBANK INC COMMON | $662166 |
|
039490.KS
|
KIWOOM SECURITIES CO LTD | $657282 |
|
141080.KQ
|
LIGACHEM BIOSCIENCES INC | $654618 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $654228 |
|
PFCIBEST.BC
|
GRUPO CIBEST SA | $654189 |
|
300487.SZ
|
SUNRESIN NEW MATERIALS | $650498 |
|
1109.HK
|
CHINA RESOURCES LAND LTD | $648410 |
|
4031.SR
|
SAUDI GROUND SERVICES CO | $647793 |
|
042660.KS
|
HANWHA OCEAN CO LTD | $646914 |
|
1308.HK
|
SITC INTERNATIONAL | $643786 |
|
RICHTER.BD
|
RICHTER GEDEON NYRT | $640485 |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $639963 |
|
POMO4.SA
|
MARCOPOLO SA PREFERENCE | $638211 |
|
AMS.JO
|
VALTERRA PLATINUM LTD | $637376 |
|
ADCB.AD
|
ABU DHABI COMMERCIAL | $634656 |
|
VESTA.MX
|
CORP INMOBILIARIA VESTA | $633691 |
|
1060.SR
|
SAUDI AWWAL BANK COMMON | $629488 |
|
003490.KS
|
KOREAN AIR LINES CO LTD | $628942 |
|
TENAGA.KL
|
TENAGA NASIONAL BHD | $621758 |
|
TBBB
|
BBB FOODS INC COMMON | $620496 |
|
YPF.DE
|
YPF SA ADR USD | $614709 |
|
4200.SR
|
ALDREES PETROLEUM AND | $612499 |
|
097950.KS
|
CJ CHEILJEDANG CORP | $612402 |
|
SSW.JO
|
SIBANYE STILLWATER LTD | $605874 |
|
600563.SS
|
XIAMEN FARATRONIC CO LTD | $605723 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $605037 |
|
GULF-R.BK
|
GULF DEVELOPMENT PCL | $603246 |
|
1326.TW
|
FORMOSA CHEMICALS & | $597689 |
|
6881.HK
|
CHINA GALAXY SECURITIES | $589437 |
|
300124.SZ
|
SHENZHEN INOVANCE | $585567 |
|
CURY3.SA
|
CURY CONSTRUTORA E | $584539 |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL PCL | $584526 |
|
ABB.NS
|
ABB INDIA LTD COMMON | $582110 |
|
175.HK
|
GEELY AUTOMOBILE | $578300 |
|
067160.KQ
|
SOOP CO LTD COMMON STOCK | $577922 |
|
6505.TW
|
FORMOSA PETROCHEMICAL | $576556 |
|
4142.SR
|
RIYADH CABLES GROUP CO | $576288 |
|
4551.TW
|
GLOBAL PMX CO LTD COMMON | $567472 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING CO PJSC | $565086 |
|
600000.SS
|
SHANGHAI PUDONG | $564347 |
|
064760.KQ
|
TOKAI CARBON KOREA CO | $563063 |
|
CPA
|
COPA HOLDINGS SA COMMON | $558096 |
|
PEO.WA
|
BANK POLSKA KASA OPIEKI | $555348 |
|
175330.KS
|
JB FINANCIAL GROUP CO | $547063 |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE | $545277 |
|
1319.TW
|
TONG YANG INDUSTRY CO | $541001 |
|
PARKIN.DB
|
PARKIN CO PJSC COMMON | $537846 |
|
BDX.WA
|
BUDIMEX SA COMMON STOCK | $535490 |
|
002271.SZ
|
BEIJING ORIENTAL YUHONG | $523786 |
|
9921.TW
|
GIANT MANUFACTURING CO | $523066 |
|
SHREECEM.NS
|
SHREE CEMENT LTD COMMON | $521541 |
|
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | $514036 |
|
TURSG.E.IS
|
TURKIYE SIGORTA AS | $508952 |
|
MAYBANK.KL
|
MALAYAN BANKING BHD | $504478 |
|
ADNOCLS.AD
|
ADNOC LOGISTICS & | $501984 |
|
ASII.JK
|
ASTRA INTERNATIONAL TBK | $496609 |
|
005830.KS
|
DB INSURANCE CO LTD | $495700 |
|
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL | $494279 |
|
TRITURBINE.NS
|
TRIVENI TURBINE LTD | $488962 |
|
788.HK
|
CHINA TOWER CORP LTD | $488840 |
|
004020.KS
|
HYUNDAI STEEL CO COMMON | $488249 |
|
RBI.VI
|
RAIFFEISEN BANK | $485933 |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL | $479492 |
|
UBL.NS
|
UNITED BREWERIES LTD | $479293 |
|
005490.KS
|
POSCO HOLDINGS INC | $477146 |
|
MOL.BD
|
MOL HUNGARIAN OIL & GAS | $475353 |
|
002352.SZ
|
SF HOLDING CO LTD COMMON | $470375 |
|
BOLSAA.MX
|
BOLSA MEXICANA DE | $469397 |
|
SUNWAY.KL
|
SUNWAY BHD COMMON STOCK | $467480 |
|
836.HK
|
CHINA RESOURCES POWER | $460969 |
|
PRU.L
|
PRUDENTIAL PLC COMMON | $460544 |
|
GAIL.NS
|
GAIL INDIA LTD COMMON | $460133 |
|
GAMUDA.KL
|
GAMUDA BHD COMMON STOCK | $455770 |
|
AIA.AT
|
ATHENS INTERNATIONAL | $455547 |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD COMMON | $454390 |
|
1080.SR
|
ARAB NATIONAL BANK | $452781 |
|
MUTHOOTFIN.NS
|
MUTHOOT FINANCE LTD | $451040 |
|
CHILE.SN
|
BANCO DE CHILE COMMON | $447682 |
|
CPN-R.BK
|
CENTRAL PATTANA PCL NVDR | $444315 |
|
AXB.L
|
AXIS BANK LTD GDR USD | $442657 |
|
3288.HK
|
FOSHAN HAITIAN | $442286 |
|
3044.TW
|
TRIPOD TECHNOLOGY CORP | $441709 |
|
CCC.WA
|
CCC SA COMMON STOCK PLN | $436870 |
|
3908.HK
|
CHINA INTERNATIONAL | $436225 |
|
2282.HK
|
MGM CHINA HOLDINGS LTD | $429480 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD COMMON | $424546 |
|
BBNI.JK
|
BANK NEGARA INDONESIA | $423561 |
|
4003.SR
|
UNITED ELECTRONICS CO | $422994 |
|
294870.KS
|
HDC HYUNDAI DEVELOPMENT | $421708 |
|
9633.HK
|
NONGFU SPRING CO LTD | $421224 |
|
KRU.WA
|
KRUK SA COMMON STOCK PLN | $420661 |
|
AVI.JO
|
AVI LTD COMMON STOCK ZAR | $419751 |
|
011200.KS
|
HMM CO LTD COMMON STOCK | $416797 |
|
000720.KS
|
HYUNDAI ENGINEERING & | $415695 |
|
BPCL.NS
|
BHARAT PETROLEUM CORP | $411853 |
|
3034.TW
|
NOVATEK MICROELECTRONICS | $409142 |
|
7020.SR
|
ETIHAD ETISALAT CO | $406210 |
|
GRAB
|
GRAB HOLDINGS LTD COMMON | $405072 |
|
BELA.AT
|
JUMBO SA COMMON STOCK | $401295 |
|
ABEV3.SA
|
AMBEV SA COMMON STOCK | $400214 |
|
021240.KS
|
COWAY CO LTD COMMON | $398693 |
|
ALI.PM
|
AYALA LAND INC COMMON | $395420 |
|
XP
|
XP INC COMMON STOCK USD | $390460 |
|
600926.SS
|
BANK OF HANGZHOU CO LTD | $390402 |
|
288.HK
|
WH GROUP LTD COMMON | $388528 |
|
8210.SR
|
BUPA ARABIA FOR | $388140 |
|
603799.SS
|
ZHEJIANG HUAYOU COBALT | $387066 |
|
8010.SR
|
CO FOR COOPERATIVE | $385160 |
|
PMETAL.KL
|
PRESS METAL ALUMINIUM | $384994 |
|
128940.KS
|
HANMI PHARM CO LTD | $383745 |
|
1070.HK
|
TCL ELECTRONICS HOLDINGS | $383246 |
|
601838.SS
|
BANK OF CHENGDU CO LTD | $382168 |
|
2382.SR
|
ADES HOLDING CO COMMON | $379333 |
|
004370.KS
|
NONGSHIM CO LTD COMMON | $378853 |
|
002028.SZ
|
SIEYUAN ELECTRIC CO LTD | $377486 |
|
8313.SR
|
RASAN INFORMATION | $376386 |
|
27.HK
|
GALAXY ENTERTAINMENT | $374602 |
|
011780.KS
|
KUMHO PETROCHEMICAL CO | $370938 |
|
1398.HK
|
INDUSTRIAL & COMMERCIAL | $368587 |
|
RECLTD.NS
|
REC LTD COMMON STOCK INR | $366088 |
|
688012.SS
|
ADVANCED | $363815 |
|
TOTS3.SA
|
TOTVS SA COMMON STOCK | $362846 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMET | $362580 |
|
PPC.AT
|
PUBLIC POWER CORP SA | $360307 |
|
MTM.JO
|
MOMENTUM GROUP LTD | $355102 |
|
MGL.NS
|
MAHANAGAR GAS LTD COMMON | $352889 |
|
140860.KQ
|
PARK SYSTEMS CORP COMMON | $349269 |
|
SANB11.SA
|
BANCO SANTANDER BRASIL | $346728 |
|
3808.HK
|
SINOTRUK HONG KONG LTD | $346245 |
|
016360.KS
|
SAMSUNG SECURITIES CO | $345663 |
|
3596.TW
|
ARCADYAN TECHNOLOGY CORP | $343133 |
|
259960.KS
|
KRAFTON INC COMMON STOCK | $343131 |
|
605589.SS
|
JINAN SHENGQUAN GROUP | $342552 |
|
3933.HK
|
UNITED LABORATORIES | $341059 |
|
INDHOTEL.NS
|
INDIAN HOTELS CO LTD/THE | $338170 |
|
032640.KS
|
LG UPLUS CORP COMMON | $337142 |
|
CPFE3.SA
|
CPFL ENERGIA SA COMMON | $334502 |
|
4321.SR
|
ARABIAN CENTRES CO | $333546 |
|
232140.KQ
|
YC CORP COMMON STOCK KRW | $332798 |
|
600066.SS
|
YUTONG BUS CO LTD COMMON | $332350 |
|
014620.KQ
|
SUNG KWANG BEND CO LTD | $331994 |
|
780.HK
|
TONGCHENG TRAVEL | $331699 |
|
2223.SR
|
SAUDI ARAMCO BASE OIL CO | $330172 |
|
1836.HK
|
STELLA INTERNATIONAL | $330033 |
|
2610.TW
|
CHINA AIRLINES LTD | $329849 |
|
014680.KS
|
HANSOL CHEMICAL CO LTD | $329729 |
|
1099.HK
|
SINOPHARM GROUP CO LTD | $328014 |
|
CPF-R.BK
|
CHAROEN POKPHAND FOODS | $326075 |
|
2618.TW
|
EVA AIRWAYS CORP COMMON | $325784 |
|
FPT.VN
|
FPT CORP COMMON STOCK | $323371 |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS | $321517 |
|
AMBANK.KL
|
AMMB HOLDINGS BHD COMMON | $319994 |
|
3888.HK
|
KINGSOFT CORP LTD COMMON | $318617 |
|
2016.HK
|
CHINA ZHESHANG BANK CO | $316898 |
|
NUVAMA.NS
|
NUVAMA WEALTH MANAGEMENT | $313276 |
|
035250.KS
|
KANGWON LAND INC COMMON | $311180 |
|
603501.SS
|
OMNIVISION INTEGRATED | $310069 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI AS | $309962 |
|
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | $308365 |
|
600809.SS
|
SHANXI XINGHUACUN FEN | $307392 |
|
WIPRO.NS
|
WIPRO LTD COMMON STOCK | $307349 |
|
161890.KS
|
KOLMAR KOREA CO LTD | $306022 |
|
1157.HK
|
ZOOMLION HEAVY INDUSTRY | $304769 |
|
603296.SS
|
HUAQIN TECHNOLOGY CO LTD | $303969 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $301541 |
|
357780.KQ
|
SOULBRAIN CO LTD COMMON | $300231 |
|
LALPATHLAB.NS
|
DR LAL PATHLABS LTD | $300186 |
|
AAVAS.NS
|
AAVAS FINANCIERS LTD | $298412 |
|
SCCO
|
SOUTHERN COPPER CORP | $298099 |
|
MOMO
|
HELLO GROUP INC ADR USD | $295221 |
|
135.HK
|
KUNLUN ENERGY CO LTD | $292860 |
|
3227.TWO
|
PIXART IMAGING INC | $291725 |
|
PORT3.SA
|
WILSON SONS SA COMMON | $289056 |
|
168.HK
|
TSINGTAO BREWERY CO LTD | $283058 |
|
CANBK.NS
|
CANARA BANK COMMON STOCK | $282642 |
|
HPG.VN
|
HOA PHAT GROUP JSC | $280880 |
|
IFS
|
INTERCORP FINANCIAL | $280864 |
|
995.HK
|
ANHUI EXPRESSWAY CO LTD | $280831 |
|
293.HK
|
CATHAY PACIFIC AIRWAYS | $276522 |
|
6414.TW
|
ENNOCONN CORP COMMON | $273033 |
|
522.HK
|
ASMPT LTD COMMON STOCK | $271811 |
|
INDF.JK
|
INDOFOOD SUKSES MAKMUR | $271247 |
|
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS | $268348 |
|
6239.TW
|
POWERTECH TECHNOLOGY INC | $266695 |
|
3660.HK
|
QFIN HOLDINGS INC COMMON | $265581 |
|
600019.SS
|
BAOSHAN IRON & STEEL CO | $261739 |
|
018290.KQ
|
VT CO LTD COMMON STOCK | $246910 |
|
389650.KQ
|
NEXTBIOMEDICAL CO LTD | $246544 |
|
YDUQ3.SA
|
YDUQS PARTICIPACOES SA | $245411 |
|
914.HK
|
ANHUI CONCH CEMENT CO | $240356 |
|
FRONTKN.KL
|
FRONTKEN CORP BHD COMMON | $238699 |
|
SUZB3.SA
|
SUZANO SA COMMON STOCK | $233709 |
|
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE | $231360 |
|
462870.KS
|
SHIFT UP CORP COMMON | $226888 |
|
2057.HK
|
ZTO EXPRESS CAYMAN INC | $224451 |
|
FRSH
|
FRESHWORKS INC COMMON | $221901 |
|
035900.KQ
|
JYP ENTERTAINMENT CORP | $218518 |
|
MINT-R.BK
|
MINOR INTERNATIONAL PCL | $215330 |
|
None
|
HONG KONG DOLLAR | $203677 |
|
OPTIMA.AT
|
OPTIMA BANK SA COMMON | $192159 |
|
VIST
|
VISTA ENERGY SAB DE CV | $177350 |
|
None
|
SAUDI ARABIAN RYAL | $130722 |
|
None
|
POLISH ZLOTY - NEW | $101181 |
|
None
|
NEW TAIWAN DOLLAR | $84330 |
|
None
|
BRAZILIAN REAL | $23607 |
|
None
|
MEXICAN PESOS - NEW | $15125 |
|
None
|
NEW TURKISH LIRA | $1094 |
|
None
|
CURRENCY CONTRACT - USD | $360 |
|
None
|
SOUTH KOREA WON | $16 |
|
None
|
BRITISH POUND | $4 |
|
None
|
EURO | $3 |
|
None
|
CANADIAN DOLLAR | $0 |
|
MOEX
|
MOSCOW EXCHANGE | $0 |
|
None
|
AUSTRALIAN DOLLAR | $0 |
|
None
|
SEVERSTAL PAO | $0 |
|
VTBR
|
VTB BANK PJSC COMMON | $0 |
|
None
|
GAZPROM PJSC ADR | $0 |
|
GAZP.ME
|
GAZPROM PJSC COMMON | $0 |
|
None
|
MAGNITOGORSK IRON & | $0 |
|
SBER.ME
|
SBERBANK OF RUSSIA PJSC | $0 |
|
None
|
ALL RING TECH CO LTD | $0 |
|
None
|
ALL RING TECH CO LTD | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - VND | $0 |
|
None
|
CURRENCY CONTRACT - VND | $0 |
|
None
|
CURRENCY CONTRACTS - MYR | $0 |
|
GMKN.ME
|
GMK NORILSKIY NICKEL PAO | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
KENYA SHILLING | $0 |
|
None
|
MMC NORILSK NICKEL PJSC | $0 |
|
None
|
PHILIPPINES PESO | $0 |
|
ROSN.ME
|
ROSNEFT OIL CO PJSC | $0 |
|
None
|
SOUTH AFRICAN RAND | $0 |
|
None
|
UAB DIRHAM | $0 |
|
None
|
X5 RETAIL GROUP NV GDR | $0 |
|
None
|
QATARI RIAL | $0 |
|
None
|
CHILEAN PESO CURRENCY | $0 |
|
None
|
CHINESE RENMINBI (YUAN) | $-1 |
|
None
|
CURRENCY CONTRACT - KRW | $-61 |
|
None
|
CURRENCY CONTRACTS - MYR | $-100 |
|
None
|
CURRENCY CONTRACT - KRW | $-115 |
|
None
|
CURRENCY CONTRACT - KRW | $-127 |
|
None
|
CURRENCY CONTRACT - KRW | $-136 |
|
None
|
CURRENCY CONTRACT - VND | $-191 |
|
None
|
CURRENCY CONTRACT - KRW | $-219 |
|
None
|
CURRENCY CONTRACT - VND | $-220 |
|
None
|
CASH | $-1.3 million |
Recent Changes - JPMorgan ActiveBuilders Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-18 |
064760.KQ
|
TOKAI CARBON KOREA CO | 6,844 |
| 2025-08-18 |
MTN.JO
|
MTN GROUP LTD COMMON | 99,797 |
| 2025-08-18 |
3288.HK
|
FOSHAN HAITIAN | -100,700 |
| 2025-08-18 |
968.HK
|
XINYI SOLAR HOLDINGS LTD | 3.3 million |
| 2025-08-18 |
FRONTKN.KL
|
FRONTKEN CORP BHD COMMON | 235,300 |
| 2025-08-18 |
3680.TWO
|
GUDENG PRECISION | -35,784 |
| 2025-08-18 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL PCL | 105,900 |
| 2025-08-18 |
NBK.KW
|
NATIONAL BANK OF KUWAIT | 377,033 |
| 2025-08-18 |
1193.HK
|
CHINA RESOURCES GAS | -317,700 |
| 2025-08-18 |
4966.TWO
|
PARADE TECHNOLOGIES LTD | 32,000 |
| 2025-08-18 |
INDUSTOWER.NS
|
INDUS TOWERS LTD COMMON | 117,324 |
| 2025-08-18 |
603296.SS
|
HUAQIN TECHNOLOGY CO LTD | 25,100 |
| 2025-08-18 |
4919.TW
|
NUVOTON TECHNOLOGY CORP | -171,092 |
| 2025-08-18 |
9618.HK
|
JD.COM INC - CL A | -58,202 |
| 2025-08-18 |
DELTA-R.BK
|
DELTA ELECTRONICS | 214,600 |
| 2025-08-18 |
204320.KS
|
HL MANDO CO LTD COMMON | -9,275 |
| 2025-08-18 |
605589.SS
|
JINAN SHENGQUAN GROUP | 73,000 |
| 2025-08-18 |
489790.KS
|
HANWHA VISION CO LTD | 16,923 |
| 2025-08-18 |
914.HK
|
ANHUI CONCH CEMENT CO | 76,000 |
| 2025-08-18 |
SSW.JO
|
SIBANYE STILLWATER LTD | 295,987 |
| 2025-08-18 |
032830.KS
|
SAMSUNG LIFE INSURANCE | -4,702 |
| 2025-08-18 |
1830.SR
|
LEEJAM SPORTS CO JSC | -14,983 |
| 2025-08-18 |
7020.SR
|
ETIHAD ETISALAT CO | 23,557 |
| 2025-08-18 |
603501.SS
|
OMNIVISION INTEGRATED | 17,300 |
| 2025-08-18 |
KIO.JO
|
KUMBA IRON ORE LTD | 38,928 |
| 2025-08-18 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | 444,200 |
| 2025-08-18 |
600298.SS
|
ANGEL YEAST CO LTD | -191,209 |
| 2025-08-18 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | -1.3 million |
| 2025-08-18 |
1088.HK
|
CHINA SHENHUA ENERGY CO | 366,500 |
| 2025-08-18 |
002271.SZ
|
BEIJING ORIENTAL YUHONG | 310,100 |
| 2025-08-18 |
373220.KS
|
LG ENERGY SOLUTION LTD | 2,316 |
| 2025-08-18 |
MTM.JO
|
MOMENTUM GROUP LTD | 174,577 |
| 2025-08-18 |
HAL.NS
|
HINDUSTAN AERONAUTICS | -7,067 |
| 2025-08-18 |
BIOCON.NS
|
BIOCON LTD COMMON STOCK | -60,775 |
| 2025-08-18 |
000999.SZ
|
CHINA RESOURCES SANJIU | -193,243 |
| 2025-08-18 |
6186.HK
|
CHINA FEIHE LTD COMMON | -612,000 |
| 2025-08-18 |
1359.HK
|
CHINA CINDA ASSET | 6.6 million |
| 2025-08-18 |
8313.SR
|
RASAN INFORMATION | 14,675 |
| 2025-08-18 |
IEX.NS
|
INDIAN ENERGY EXCHANGE | -152,291 |
| 2025-08-18 |
AMS.JO
|
VALTERRA PLATINUM LTD | 13,083 |
| 2025-08-18 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 52,744 |
| 2025-08-18 |
1326.TW
|
FORMOSA CHEMICALS & | 604,000 |
| 2025-08-18 |
SHREECEM.NS
|
SHREE CEMENT LTD COMMON | 1,452 |
| 2025-08-18 |
002463.SZ
|
WUS PRINTED CIRCUIT | 145,500 |
| 2025-08-18 |
3665.TW
|
BIZLINK HOLDING INC | 39,000 |
| 2025-08-18 |
PFCIBEST.BC
|
GRUPO CIBEST SA | -52,744 |
| 2025-08-18 |
004370.KS
|
NONGSHIM CO LTD COMMON | 1,433 |
| 2025-08-18 |
032640.KS
|
LG UPLUS CORP COMMON | 30,546 |
| 2025-08-18 |
1319.TW
|
TONG YANG INDUSTRY CO | 160,000 |
| 2025-08-18 |
2368.TW
|
GOLD CIRCUIT ELECTRONICS | 95,000 |
| 2025-08-18 |
FPT.VN
|
FPT CORP COMMON STOCK | 83,800 |
| 2025-08-18 |
HPG.VN
|
HOA PHAT GROUP JSC | 260,500 |
| 2025-08-18 |
389650.KQ
|
NEXTBIOMEDICAL CO LTD | 6,172 |
| 2025-08-18 |
3529.TWO
|
EMEMORY TECHNOLOGY INC | -18,350 |
| 2025-08-18 |
URC.PM
|
UNIVERSAL ROBINA CORP | -203,560 |
| 2025-08-18 |
BELA.AT
|
JUMBO SA COMMON STOCK | 10,781 |
| 2025-08-18 |
3288.HK
|
FOSHAN HAITIAN | 100,700 |
| 2025-08-18 |
PRU.L
|
PRUDENTIAL PLC COMMON | 34,768 |
| 2025-08-18 |
OPTIMA.AT
|
OPTIMA BANK SA COMMON | 20,060 |
| 2025-08-18 |
601838.SS
|
BANK OF CHENGDU CO LTD | 152,100 |
| 2025-08-18 |
4551.TW
|
GLOBAL PMX CO LTD COMMON | 100,000 |
| 2025-08-15 |
GRUMAB.MX
|
Gruma SAB de CV Class B | -20,323 |
| 2025-08-15 |
XP
|
XP INC COMMON STOCK USD | 22,312 |
| 2025-08-15 |
MOMO
|
HELLO GROUP INC ADR USD | 36,268 |
| 2025-08-15 |
WNS
|
WNS (Holdings) Ltd | -12,521 |
| 2025-08-14 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 52,744 |
| 2025-08-14 |
3288.HK
|
FOSHAN HAITIAN | 100,700 |
| 2025-08-14 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 69,266 |
| 2025-08-14 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 420,800 |
| 2025-08-14 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | -100,700 |
| 2025-08-13 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | -100,700 |
| 2025-08-13 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 420,800 |
| 2025-08-13 |
3288.HK
|
FOSHAN HAITIAN | 100,700 |
| 2025-08-13 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 69,266 |
| 2025-08-13 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 52,744 |
| 2025-08-12 |
PFCIBEST.BC
|
GRUPO CIBEST SA | -52,744 |
| 2025-08-12 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | 100,700 |
| 2025-08-12 |
SANB11.SA
|
BANCO SANTANDER BRASIL | -69,266 |
| 2025-08-12 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | -420,800 |
| 2025-08-12 |
3288.HK
|
FOSHAN HAITIAN | -100,700 |
| 2025-08-11 |
3288.HK
|
FOSHAN HAITIAN | 100,700 |
| 2025-08-11 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 52,744 |
| 2025-08-11 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | -100,700 |
| 2025-08-11 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 69,266 |
| 2025-08-11 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 420,800 |
| 2025-08-08 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 52,744 |
| 2025-08-08 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 420,800 |
| 2025-08-08 |
3288.HK
|
FOSHAN HAITIAN | 100,700 |
| 2025-08-08 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 69,266 |
| 2025-08-08 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | -100,700 |
| 2025-08-08 |
MTLN.L
|
METLEN ENERGY & METALS | 37,340 |
| 2025-08-07 |
MTLN.L
|
METLEN ENERGY & METALS | -37,340 |
| 2025-08-07 |
SANB11.SA
|
BANCO SANTANDER BRASIL | -69,266 |
| 2025-08-07 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | 100,700 |
| 2025-08-07 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | -420,800 |
| 2025-08-07 |
PFCIBEST.BC
|
GRUPO CIBEST SA | -52,744 |
| 2025-08-07 |
3288.HK
|
FOSHAN HAITIAN | -100,700 |
| 2025-08-06 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | -61,600 |
| 2025-08-06 |
SCB.F.BK
|
SCB X PCL FOREIGN SH. | 589,100 |
| 2025-08-06 |
PTTEP.F.BK
|
PTT EXPLORATION & | -212,400 |
| 2025-08-06 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | -288,900 |
| 2025-08-06 |
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | -1.3 million |
| 2025-08-06 |
CPN-R.BK
|
CENTRAL PATTANA PCL NVDR | 273,900 |
| 2025-08-06 |
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | -368,800 |
| 2025-08-06 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 288,900 |
| 2025-08-06 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.3 million |
| 2025-08-06 |
SCB.F.BK
|
SCB X PCL FOREIGN SH. | -589,100 |
| 2025-08-06 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 59,400 |
| 2025-08-06 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | -420,800 |
| 2025-08-06 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | -1.3 million |
| 2025-08-06 |
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | 1.3 million |
| 2025-08-06 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 61,600 |
| 2025-08-06 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 420,800 |
| 2025-08-05 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 420,800 |
| 2025-08-05 |
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | 368,800 |
| 2025-08-05 |
PTTEP.F.BK
|
PTT EXPLORATION & | -212,400 |
| 2025-08-05 |
CPN-R.BK
|
CENTRAL PATTANA PCL NVDR | 273,900 |
| 2025-08-05 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 61,600 |
| 2025-08-05 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL | 759,600 |
| 2025-08-05 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 288,900 |
| 2025-08-05 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | -61,600 |
| 2025-08-05 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | -420,800 |
| 2025-08-05 |
PTTEP.F.BK
|
PTT EXPLORATION & | 212,400 |
| 2025-08-05 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | -288,900 |
| 2025-08-05 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | -59,400 |
| 2025-08-05 |
CPN-R.BK
|
CENTRAL PATTANA PCL NVDR | -273,900 |
| 2025-08-05 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL | -759,600 |
| 2025-08-04 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 420,800 |
| 2025-08-04 |
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | 1.3 million |
| 2025-08-04 |
PTTEP.F.BK
|
PTT EXPLORATION & | 212,400 |
| 2025-08-04 |
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | 368,800 |
| 2025-08-04 |
MTLN.L
|
METLEN ENERGY & METALS | 37,340 |
| 2025-08-04 |
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | -1.3 million |
| 2025-08-04 |
PTTEP.F.BK
|
PTT EXPLORATION & | -212,400 |
| 2025-08-04 |
MYTIL.AT
|
METLEN ENERGY & METALS | -37,340 |
| 2025-08-04 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.3 million |
| 2025-08-04 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | -420,800 |
| 2025-08-04 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | -1.3 million |
| 2025-08-04 |
SCB.F.BK
|
SCB X PCL FOREIGN SH. | 589,100 |
| 2025-08-04 |
CPN-R.BK
|
CENTRAL PATTANA PCL NVDR | -273,900 |
| 2025-08-04 |
SCB.F.BK
|
SCB X PCL FOREIGN SH. | -589,100 |
| 2025-08-04 |
CPN-R.BK
|
CENTRAL PATTANA PCL NVDR | 273,900 |
| 2025-08-04 |
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | -368,800 |
| 2025-08-01 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | -61,600 |
| 2025-08-01 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | -1.3 million |
| 2025-08-01 |
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | -1.3 million |
| 2025-08-01 |
PTTEP.F.BK
|
PTT EXPLORATION & | -212,400 |
| 2025-08-01 |
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | 368,800 |
| 2025-08-01 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 61,600 |
| 2025-08-01 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.3 million |
| 2025-08-01 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | -288,900 |
| 2025-08-01 |
SCB.F.BK
|
SCB X PCL FOREIGN SH. | -589,100 |
| 2025-08-01 |
PTTEP.F.BK
|
PTT EXPLORATION & | 212,400 |
| 2025-08-01 |
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | 1.3 million |
| 2025-08-01 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 288,900 |
| 2025-07-31 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -292,200 |
| 2025-07-31 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -60,000 |
| 2025-07-31 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -62,200 |
| 2025-07-31 |
PTTEP.F.BK
|
PTT Exploration & Production PCL | -214,800 |
| 2025-07-31 |
CPALL.F.BK
|
CP All PCL | -373,000 |
| 2025-07-31 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | -101,900 |
| 2025-07-31 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 288,900 |
| 2025-07-31 |
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | -1.3 million |
| 2025-07-31 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 52,744 |
| 2025-07-31 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 61,600 |
| 2025-07-31 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 420,800 |
| 2025-07-31 |
PTTEP.F.BK
|
PTT EXPLORATION & | 212,400 |
| 2025-07-31 |
SCB.F.BK
|
SCB X PCL FOREIGN SH. | 589,100 |
| 2025-07-31 |
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | 1.3 million |
| 2025-07-31 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.3 million |
| 2025-07-31 |
3288.HK
|
FOSHAN HAITIAN | 100,700 |
| 2025-07-31 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 69,266 |
| 2025-07-31 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 59,400 |
| 2025-07-31 |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | -1.3 million |
| 2025-07-30 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -292,200 |
| 2025-07-30 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -276,900 |
| 2025-07-30 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 60,000 |
| 2025-07-30 |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | -1.3 million |
| 2025-07-30 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -60,000 |
| 2025-07-30 |
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | 373,000 |
| 2025-07-30 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 62,200 |
| 2025-07-30 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL | 768,000 |
| 2025-07-30 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 425,600 |
| 2025-07-30 |
SCB-F
|
SCB X PCL | -595,700 |
| 2025-07-30 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 292,200 |
| 2025-07-30 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | -101,900 |
| 2025-07-30 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 53,332 |
| 2025-07-30 |
3288.HK
|
FOSHAN HAITIAN | 101,900 |
| 2025-07-30 |
SCB.F.BK
|
SCB X PCL FOREIGN SH. | 595,700 |
| 2025-07-30 |
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | 1.3 million |
| 2025-07-30 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 70,037 |
| 2025-07-30 |
PTTEP.F.BK
|
PTT EXPLORATION & | 214,800 |
| 2025-07-30 |
PTTEP-F
|
PTT Exploration & Production PCL | -214,800 |
| 2025-07-30 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -62,200 |
| 2025-07-30 |
BDMS-F
|
Bangkok Dusit Medical Services PCL | -768,000 |
| 2025-07-29 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 292,200 |
| 2025-07-29 |
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | -768,000 |
| 2025-07-29 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 70,037 |
| 2025-07-29 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -62,200 |
| 2025-07-29 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 425,600 |