JPMorgan Diversified Return Emerging Markets Equity ETF Holdings
JPEM was created on 2015-01-07 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 335.76m in AUM and 520 holdings. JPEM tracks an index of emerging market equities, selected by multiple factors. Stocks are weighted by market cap and inversely by risk relative to geographic and sector groupings.
Last Updated: 4 days, 6 hours ago
Last reported holdings - JPMorgan Diversified Return Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
939.HK
|
CHINA CONSTRUCTION BANK | $5.5 million |
|
INFY.NS
|
INFOSYS LTD COMMON STOCK | $4.3 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $3.9 million |
|
3988.HK
|
BANK OF CHINA LTD COMMON | $3.8 million |
|
NPN.JO
|
NASPERS LTD COMMON STOCK | $3.3 million |
|
VALE3.SA
|
VALE SA COMMON STOCK BRL | $3.1 million |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING SA | $3.0 million |
|
PETR4.SA
|
PETROLEO BRASILEIRO SA - | $2.6 million |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $2.6 million |
|
2454.TW
|
MEDIATEK INC COMMON | $2.5 million |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE | $2.5 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING | $2.4 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $2.4 million |
|
2222.SR
|
SAUDI ARABIAN OIL CO | $2.2 million |
|
7010.SR
|
SAUDI TELECOM CO COMMON | $2.1 million |
|
EMAAR.DB
|
EMAAR PROPERTIES PJSC | $2.1 million |
|
TCS.NS
|
TATA CONSULTANCY | $2.0 million |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $2.0 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING | $1.9 million |
|
2412.TW
|
CHUNGHWA TELECOM CO LTD | $1.9 million |
|
1398.HK
|
INDUSTRIAL & COMMERCIAL | $1.8 million |
|
1216.TW
|
UNI-PRESIDENT | $1.8 million |
|
WALMEX.MX
|
WAL-MART DE MEXICO SAB | $1.7 million |
|
ADCB.AD
|
ABU DHABI COMMERCIAL | $1.7 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV | $1.7 million |
|
ITC.NS
|
ITC LTD COMMON STOCK INR | $1.7 million |
|
MTN.JO
|
MTN GROUP LTD COMMON | $1.6 million |
|
1088.HK
|
CHINA SHENHUA ENERGY CO | $1.6 million |
|
PTT-R.BK
|
PTT PCL NVDR THB 1 | $1.5 million |
|
EAND.AD
|
EMIRATES | $1.5 million |
|
CEMEXCPO.MX
|
CEMEX SAB DE CV UNIT MXN | $1.5 million |
|
2885.TW
|
YUANTA FINANCIAL HOLDING | $1.5 million |
|
BBDC4.SA
|
BANCO BRADESCO SA | $1.5 million |
|
TENAGA.KL
|
TENAGA NASIONAL BHD | $1.5 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO | $1.4 million |
|
ALDAR.AD
|
ALDAR PROPERTIES PJSC | $1.4 million |
|
2890.TW
|
SINOPAC FINANCIAL | $1.4 million |
|
ITSA4.SA
|
ITAUSA SA PREFERENCE BRL | $1.4 million |
|
EMBR3.SA
|
EMBRAER SA COMMON STOCK | $1.4 million |
|
ADVANC.F.BK
|
ADVANCED INFO SERVICE | $1.4 million |
|
998.HK
|
CHINA CITIC BANK CORP | $1.3 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $1.3 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $1.3 million |
|
TPEIR.AT
|
PIRAEUS FINANCIAL | $1.3 million |
|
SBSP3.SA
|
CIA DE SANEAMENTO BASICO | $1.3 million |
|
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | $1.3 million |
|
CEZ.PR
|
CEZ AS COMMON STOCK CZK | $1.3 million |
|
ABEV3.SA
|
AMBEV SA COMMON STOCK | $1.3 million |
|
DIB.DB
|
DUBAI ISLAMIC BANK PJSC | $1.3 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $1.3 million |
|
MAYBANK.KL
|
MALAYAN BANKING BHD | $1.3 million |
|
AMXB.MX
|
AMERICA MOVIL SAB DE CV | $1.2 million |
|
HAR.JO
|
HARMONY GOLD MINING CO | $1.2 million |
|
386.HK
|
CHINA PETROLEUM & | $1.2 million |
|
WEGE3.SA
|
WEG SA COMMON STOCK BRL | $1.1 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD COMMON | $1.1 million |
|
NTPC.NS
|
NTPC LTD COMMON STOCK | $1.1 million |
|
SCB-R.BK
|
SCB X PCL NVDR THB 10 | $1.1 million |
|
AMS.JO
|
VALTERRA PLATINUM LTD | $1.1 million |
|
2603.TW
|
EVERGREEN MARINE CORP | $1.1 million |
|
CHILE.SN
|
BANCO DE CHILE COMMON | $1.1 million |
|
7020.SR
|
ETIHAD ETISALAT CO | $1.1 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE | $1.1 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING | $1.1 million |
|
BID.JO
|
BID CORP LTD COMMON | $1.1 million |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK | $1.1 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL | $1.1 million |
|
2912.TW
|
PRESIDENT CHAIN STORE | $1.0 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $1.0 million |
|
7203.SR
|
ELM CO COMMON STOCK SAR | $1.0 million |
|
ASII.JK
|
ASTRA INTERNATIONAL TBK | $1.0 million |
|
CIPLA.NS
|
CIPLA LTD/INDIA COMMON | $1.0 million |
|
ELET3.SA
|
CENTRAIS ELETRICAS | $1.0 million |
|
2884.TW
|
E.SUN FINANCIAL HOLDING | $1.0 million |
|
MYTIL.AT
|
METLEN ENERGY & METALS | $1.0 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $1.0 million |
|
3045.TW
|
TAIWAN MOBILE CO LTD | $1.0 million |
|
OMAB.MX
|
GRUPO AEROPORTUARIO DEL | $999057 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS | $998949 |
|
267.HK
|
CITIC LTD COMMON STOCK | $998200 |
|
ADANIPOWER.NS
|
ADANI POWER LTD COMMON | $989485 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $988309 |
|
OPAP.AT
|
OPAP SA COMMON STOCK EUR | $985502 |
|
CIMB.KL
|
CIMB GROUP HOLDINGS BHD | $978319 |
|
RICHTER.BD
|
RICHTER GEDEON NYRT | $960727 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL | $955338 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT PJSC | $955264 |
|
PPC.AT
|
PUBLIC POWER CORP SA | $953040 |
|
ZAIN.KW
|
MOBILE | $948719 |
|
KOFUBL.MX
|
COCA-COLA FEMSA SAB DE | $946988 |
|
TATASTEEL.NS
|
TATA STEEL LTD COMMON | $942121 |
|
ETE.AT
|
NATIONAL BANK OF GREECE | $928007 |
|
IQCD.QA
|
INDUSTRIES QATAR QSC | $924925 |
|
VOD.JO
|
VODACOM GROUP LTD COMMON | $923901 |
|
SALIK.DB
|
SALIK CO PJSC COMMON | $923453 |
|
NED.JO
|
NEDBANK GROUP LTD COMMON | $922546 |
|
KTB.F.BK
|
KRUNG THAI BANK PCL | $921115 |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO | $920918 |
|
BELA.AT
|
JUMBO SA COMMON STOCK | $920639 |
|
CENCOSUD.SN
|
CENCOSUD SA COMMON STOCK | $918086 |
|
BVT.JO
|
BIDVEST GROUP LTD COMMON | $917453 |
|
PTTEP.F.BK
|
PTT EXPLORATION & | $910985 |
|
TIMS3.SA
|
TIM SA/BRAZIL COMMON | $910589 |
|
BBSE3.SA
|
BB SEGURIDADE | $907497 |
|
QGTS.QA
|
QATAR GAS TRANSPORT CO | $894673 |
|
2618.TW
|
EVA AIRWAYS CORP COMMON | $890217 |
|
1816.HK
|
CGN POWER CO LTD COMMON | $887338 |
|
PETGAS.KL
|
PETRONAS GAS BHD COMMON | $886669 |
|
600900.SS
|
CHINA YANGTZE POWER CO | $877616 |
|
GRUMAB.MX
|
GRUMA SAB DE CV COMMON | $875924 |
|
2020.SR
|
SABIC AGRI-NUTRIENTS CO | $870330 |
|
2333.HK
|
GREAT WALL MOTOR CO LTD | $866004 |
|
4904.TW
|
FAR EASTONE | $862353 |
|
ORDS.QA
|
OOREDOO QPSC COMMON | $861467 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS | $860608 |
|
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | $859694 |
|
EXX.JO
|
EXXARO RESOURCES LTD | $857744 |
|
PINFRA.MX
|
PROMOTORA Y OPERADORA DE | $857274 |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $856955 |
|
NESTLEIND.NS
|
NESTLE INDIA LTD COMMON | $849588 |
|
DIVISLAB.NS
|
DIVI'S LABORATORIES LTD | $847578 |
|
TATAPOWER.NS
|
TATA POWER CO LTD/THE | $840979 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING | $838649 |
|
IMP.JO
|
IMPALA PLATINUM HOLDINGS | $836378 |
|
2881.TW
|
FUBON FINANCIAL HOLDING | $834501 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $833625 |
|
KIMBERA.MX
|
KIMBERLY-CLARK DE MEXICO | $831614 |
|
RHBBANK.KL
|
RHB BANK BHD COMMON | $827086 |
|
RDOR3.SA
|
REDE D'OR SAO LUIZ SA | $825572 |
|
8464.TW
|
NIEN MADE ENTERPRISE CO | $821779 |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $820171 |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA | $818349 |
|
TOTS3.SA
|
TOTVS SA COMMON STOCK | $814519 |
|
TATAMOTORS.NS
|
TATA MOTORS LTD COMMON | $813296 |
|
DEWA.DB
|
DUBAI ELECTRICITY & | $808397 |
|
CPLE6.SA
|
CIA PARANAENSE DE | $803597 |
|
AKBNK.E.IS
|
AKBANK TAS COMMON STOCK | $803578 |
|
MOH.AT
|
MOTOR OIL HELLAS CORINTH | $799572 |
|
MTELEKOM.BD
|
MAGYAR TELEKOM | $798297 |
|
DRREDDY.NS
|
DR REDDY'S LABORATORIES | $795830 |
|
TBS.JO
|
TIGER BRANDS LTD COMMON | $793039 |
|
ALFAA.MX
|
ALFA SAB DE CV COMMON | $791310 |
|
HTO.AT
|
HELLENIC | $779060 |
|
900948.SS
|
INNER MONGOLIA YITAI | $777172 |
|
MOL.BD
|
MOL HUNGARIAN OIL & GAS | $772266 |
|
2610.TW
|
CHINA AIRLINES LTD | $771879 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $768921 |
|
3618.HK
|
CHONGQING RURAL | $766814 |
|
2892.TW
|
FIRST FINANCIAL HOLDING | $762084 |
|
ENKAI.E.IS
|
ENKA INSAAT VE SANAYI AS | $762046 |
|
CPF-R.BK
|
CHAROEN POKPHAND FOODS | $760576 |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR | $758478 |
|
EUROB.AT
|
EUROBANK ERGASIAS | $752296 |
|
2280.SR
|
ALMARAI CO JSC COMMON | $740288 |
|
1171.HK
|
YANKUANG ENERGY GROUP CO | $737752 |
|
MER.PM
|
MANILA ELECTRIC CO | $737587 |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO | $735952 |
|
NMDC.AD
|
NMDC GROUP PJSC COMMON | $735152 |
|
2105.TW
|
CHENG SHIN RUBBER | $733599 |
|
AIRARABIA.DB
|
AIR ARABIA PJSC COMMON | $728899 |
|
SUZB3.SA
|
SUZANO SA COMMON STOCK | $727931 |
|
PRIO3.SA
|
PRIO SA/BRAZIL COMMON | $726663 |
|
2059.TW
|
KING SLIDE WORKS CO LTD | $726307 |
|
836.HK
|
CHINA RESOURCES POWER | $726154 |
|
MRFG3.SA
|
MARFRIG GLOBAL FOODS SA | $725076 |
|
EMIRATESNBD.DB
|
EMIRATES NBD BANK PJSC | $724812 |
|
6004.SR
|
CATRION CATERING HOLDING | $724676 |
|
3293.TWO
|
INTERNATIONAL GAMES | $723604 |
|
600066.SS
|
YUTONG BUS CO LTD COMMON | $720148 |
|
TAEE11.SA
|
TRANSMISSORA ALIANCA DE | $719291 |
|
CPFE3.SA
|
CPFL ENERGIA SA COMMON | $716621 |
|
ONGC.NS
|
OIL & NATURAL GAS CORP | $715847 |
|
1722.TW
|
TAIWAN FERTILIZER CO LTD | $713753 |
|
INDF.JK
|
INDOFOOD SUKSES MAKMUR | $713512 |
|
TUPRS.E.IS
|
TUPRAS-TURKIYE PETROL | $712588 |
|
VBBR3.SA
|
VIBRA ENERGIA SA COMMON | $710235 |
|
TM.KL
|
TELEKOM MALAYSIA BHD | $706131 |
|
BPCL.NS
|
BHARAT PETROLEUM CORP | $700544 |
|
9904.TW
|
POU CHEN CORP COMMON | $694964 |
|
MRP.JO
|
MR PRICE GROUP LTD | $694650 |
|
FALABELLA.SN
|
FALABELLA SA COMMON | $694586 |
|
NEOE3.SA
|
NEOENERGIA SA COMMON | $693894 |
|
000559.SZ
|
WANXIANG QIANCHAO CO LTD | $693296 |
|
000858.SZ
|
WULIANGYE YIBIN CO LTD | $689480 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMET | $689134 |
|
LREN3.SA
|
LOJAS RENNER SA COMMON | $688763 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING CO PJSC | $684383 |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO | $682578 |
|
3808.HK
|
SINOTRUK HONG KONG LTD | $681645 |
|
CLS.JO
|
CLICKS GROUP LTD COMMON | $680498 |
|
601225.SS
|
SHAANXI COAL INDUSTRY CO | $680491 |
|
WHL.JO
|
WOOLWORTHS HOLDINGS | $680377 |
|
4142.SR
|
RIYADH CABLES GROUP CO | $675953 |
|
INL.JO
|
INVESTEC LTD COMMON | $670543 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $667061 |
|
VEDL.NS
|
VEDANTA LTD COMMON STOCK | $653491 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI AS | $651815 |
|
600352.SS
|
ZHEJIANG LONGSHENG GROUP | $647538 |
|
PSSA3.SA
|
PORTO SEGURO SA COMMON | $646126 |
|
TTKOM.E.IS
|
TURK TELEKOMUNIKASYON AS | $644779 |
|
TRGYO.E.IS
|
TORUNLAR GAYRIMENKUL | $643077 |
|
600012.SS
|
ANHUI EXPRESSWAY CO LTD | $641671 |
|
002773.SZ
|
CHENGDU KANGHONG | $637966 |
|
TKFEN.E.IS
|
TEKFEN HOLDING AS COMMON | $637566 |
|
ISCTR.E.IS
|
TURKIYE IS BANKASI AS | $636924 |
|
002128.SZ
|
INNER MONGOLIA DIAN TOU | $636642 |
|
1476.TW
|
ECLAT TEXTILE CO LTD | $627790 |
|
ALUP11.SA
|
ALUPAR INVESTIMENTO SA | $620884 |
|
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | $620244 |
|
PGSUS.E.IS
|
PEGASUS HAVA | $618952 |
|
ARI.JO
|
AFRICAN RAINBOW MINERALS | $613931 |
|
601138.SS
|
FOXCONN INDUSTRIAL | $613403 |
|
1114.HK
|
BRILLIANCE CHINA | $612947 |
|
HYPE3.SA
|
HYPERA SA COMMON STOCK | $612351 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL | $612062 |
|
KCHOL.E.IS
|
KOC HOLDING AS COMMON | $611513 |
|
PPH.JO
|
PEPKOR HOLDINGS LTD | $610988 |
|
144.HK
|
CHINA MERCHANTS PORT | $609838 |
|
ANDINA-B.SN
|
EMBOTELLADORA ANDINA SA | $607656 |
|
CIMSA.E.IS
|
CIMSA CIMENTO SANAYI VE | $604540 |
|
000975.SZ
|
SHANJIN INTERNATIONAL | $604487 |
|
QEWS.QA
|
QATAR ELECTRICITY & | $602871 |
|
VAPORES.SN
|
CIA SUD AMERICANA DE | $602855 |
|
1898.HK
|
CHINA COAL ENERGY CO LTD | $601860 |
|
6005.TW
|
CAPITAL SECURITIES CORP | $601525 |
|
ADRO.JK
|
ALAMTRI RESOURCES | $599544 |
|
GGBR4.SA
|
GERDAU SA PREFERENCE BRL | $594638 |
|
4015.SR
|
JAMJOOM PHARMACEUTICALS | $592546 |
|
601098.SS
|
CHINA SOUTH PUBLISHING & | $589902 |
|
2609.TW
|
YANG MING MARINE | $589411 |
|
601857.SS
|
PETROCHINA CO LTD COMMON | $589338 |
|
MAXIS.KL
|
MAXIS BHD COMMON STOCK | $587613 |
|
ENELCHILE.SN
|
ENEL CHILE SA COMMON | $579126 |
|
600050.SS
|
CHINA UNITED NETWORK | $579068 |
|
135.HK
|
KUNLUN ENERGY CO LTD | $576262 |
|
MGROS.E.IS
|
MIGROS TICARET AS COMMON | $568355 |
|
601000.SS
|
TANGSHAN PORT GROUP CO | $566875 |
|
600795.SS
|
GD POWER DEVELOPMENT CO | $564704 |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD COMMON | $561940 |
|
175.HK
|
GEELY AUTOMOBILE | $560070 |
|
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | $558778 |
|
601811.SS
|
XINHUA WINSHARE | $558440 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES | $556789 |
|
BSANTANDER.SN
|
BANCO SANTANDER CHILE | $556705 |
|
CMIN3.SA
|
CSN MINERACAO SA COMMON | $555729 |
|
UNTR.JK
|
UNITED TRACTORS TBK PT | $553317 |
|
STBP3.SA
|
SANTOS BRASIL | $547033 |
|
RECLTD.NS
|
REC LTD COMMON STOCK INR | $544152 |
|
TTB-R.BK
|
TMBTHANACHART BANK PCL | $542920 |
|
601298.SS
|
QINGDAO PORT INTL - A | $538127 |
|
TAVHL.E.IS
|
TAV HAVALIMANLARI | $537024 |
|
2223.SR
|
SAUDI ARAMCO BASE OIL CO | $535064 |
|
1071.HK
|
HUADIAN POWER | $532896 |
|
BRFS3.SA
|
BRF SA COMMON STOCK BRL | $530590 |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI AS | $530538 |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL | $529910 |
|
DOHOL.E.IS
|
DOGAN SIRKETLER GRUBU | $526582 |
|
OYAKC.E.IS
|
OYAK CIMENTO FABRIKALARI | $525511 |
|
6186.HK
|
CHINA FEIHE LTD COMMON | $523762 |
|
600598.SS
|
HEILONGJIANG AGRICULTURE | $522458 |
|
TFG.JO
|
FOSCHINI GROUP LTD | $521351 |
|
MPARK.E.IS
|
MLP SAGLIK HIZMETLERI AS | $518957 |
|
000999.SZ
|
CHINA RESOURCES SANJIU | $518283 |
|
SSW.JO
|
SIBANYE STILLWATER LTD | $516899 |
|
MEGACPO.MX
|
MEGACABLE HOLDINGS SAB | $515535 |
|
NMDC.NS
|
NMDC LTD COMMON STOCK | $514905 |
|
AMBANK.KL
|
AMMB HOLDINGS BHD COMMON | $512360 |
|
ICBP.JK
|
INDOFOOD CBP SUKSES | $511018 |
|
552.HK
|
CHINA COMMUNICATIONS | $510032 |
|
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | $509588 |
|
PGAS.JK
|
PERUSAHAAN GAS NEGARA | $509040 |
|
688506.SS
|
SICHUAN BIOKIN | $507402 |
|
600566.SS
|
HUBEI JUMPCAN | $503646 |
|
MAVI.E.IS
|
MAVI GIYIM SANAYI VE | $495028 |
|
GCC.MX
|
GCC SAB DE CV COMMON | $488498 |
|
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | $488347 |
|
3998.HK
|
BOSIDENG INTERNATIONAL | $486551 |
|
600582.SS
|
TIAN DI SCIENCE & | $486444 |
|
GFI.JO
|
GOLD FIELDS LTD COMMON | $481952 |
|
QNNS.QA
|
QATAR NAVIGATION QSC | $479812 |
|
002352.SZ
|
SF HOLDING CO LTD COMMON | $479406 |
|
601766.SS
|
CRRC CORP LTD COMMON | $478388 |
|
CXSE3.SA
|
CAIXA SEGURIDADE | $477820 |
|
601567.SS
|
NINGBO SANXING MEDICAL | $476966 |
|
4190.SR
|
JARIR MARKETING CO | $476823 |
|
AKCNS.E.IS
|
AKCANSA CIMENTO AS | $474256 |
|
576.HK
|
ZHEJIANG EXPRESSWAY CO | $466165 |
|
600177.SS
|
YOUNGOR FASHION CO LTD | $464860 |
|
ECILC.E.IS
|
EIS ECZACIBASI ILAC VE | $464584 |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION | $460882 |
|
APN.JO
|
ASPEN PHARMACARE | $458342 |
|
PPB.KL
|
PPB GROUP BHD COMMON | $454592 |
|
9910.TW
|
FENG TAY ENTERPRISE CO | $453323 |
|
600019.SS
|
BAOSHAN IRON & STEEL CO | $452548 |
|
600489.SS
|
ZHONGJIN GOLD CORP LTD | $452371 |
|
600398.SS
|
HLA GROUP CORP LTD | $448099 |
|
COLBUN.SN
|
COLBUN SA COMMON STOCK | $446271 |
|
600377.SS
|
JIANGSU EXPRESSWAY CO | $443172 |
|
600835.SS
|
SHANGHAI MECHANICAL AND | $442063 |
|
AGHOL.E.IS
|
AG ANADOLU GRUBU HOLDING | $440901 |
|
002416.SZ
|
SHENZHEN AISIDI CO LTD | $440492 |
|
BOROUGE.AD
|
BOROUGE PLC | $440309 |
|
JSWSTEEL.NS
|
JSW STEEL LTD COMMON | $439798 |
|
002223.SZ
|
JIANGSU YUYUE MEDICAL | $432766 |
|
ENERY.E.IS
|
ENERYA ENERJI AS COMMON | $432715 |
|
5880.TW
|
TAIWAN COOPERATIVE | $427177 |
|
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | $425820 |
|
600282.SS
|
NANJING IRON & STEEL CO | $421137 |
|
MONET.PR
|
MONETA MONEY BANK AS | $420959 |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP | $420243 |
|
600737.SS
|
COFCO SUGAR HOLDING CO | $418438 |
|
601019.SS
|
SHANDONG PUBLISHING & | $416067 |
|
TALABAT.DB
|
TALABAT HOLDING PLC | $414965 |
|
OTP.BD
|
OTP BANK NYRT COMMON | $413985 |
|
002422.SZ
|
SICHUAN KELUN | $413832 |
|
PTBA.JK
|
BUKIT ASAM TBK PT COMMON | $413045 |
|
GOAU4.SA
|
METALURGICA GERDAU SA | $412901 |
|
600096.SS
|
YUNNAN YUNTIANHUA CO LTD | $408740 |
|
PMETAL.KL
|
PRESS METAL ALUMINIUM | $405464 |
|
AYGAZ.E.IS
|
AYGAZ AS COMMON STOCK | $403252 |
|
DABUR.NS
|
DABUR INDIA LTD COMMON | $402870 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $400832 |
|
AEFES.E.IS
|
ANADOLU EFES BIRACILIK | $400752 |
|
ADNOCLS.AD
|
ADNOC LOGISTICS & | $399596 |
|
4003.SR
|
UNITED ELECTRONICS CO | $398694 |
|
220.HK
|
UNI-PRESIDENT CHINA | $398614 |
|
3030.SR
|
SAUDI CEMENT CO COMMON | $395797 |
|
000690.SZ
|
GUANGDONG BAOLIHUA NEW | $394108 |
|
000902.SZ
|
YONFER AGRICULTURAL | $391974 |
|
600820.SS
|
SHANGHAI TUNNEL | $391773 |
|
600642.SS
|
SHENERGY CO LTD COMMON | $390559 |
|
600873.SS
|
MEIHUA HOLDINGS GROUP CO | $389987 |
|
000807.SZ
|
YUNNAN ALUMINIUM CO LTD | $389811 |
|
000959.SZ
|
BEIJING SHOUGANG CO LTD | $387283 |
|
EXCL.JK
|
XLSMART TELECOM | $385199 |
|
LIVEPOLC-1.MX
|
EL PUERTO DE LIVERPOOL | $380103 |
|
4001.SR
|
ABDULLAH AL OTHAIM | $379129 |
|
1099.HK
|
SINOPHARM GROUP CO LTD | $377806 |
|
600219.SS
|
SHANDONG NANSHAN | $377688 |
|
TITC.AT
|
TITAN SA COMMON STOCK | $376807 |
|
600717.SS
|
TIANJIN PORT CO LTD | $376528 |
|
600236.SS
|
GUANGXI GUIGUAN ELECTRIC | $376176 |
|
ENELAM.SN
|
ENEL AMERICAS SA COMMON | $374760 |
|
000513.SZ
|
LIVZON PHARMACEUTICAL | $374744 |
|
600623.SS
|
SHANGHAI HUAYI GROUP CO | $374365 |
|
CCOLA.E.IS
|
COCA-COLA ICECEK AS | $371391 |
|
000550.SZ
|
JIANGLING MOTORS CORP | $370885 |
|
SLCE3.SA
|
SLC AGRICOLA SA COMMON | $370216 |
|
002001.SZ
|
ZHEJIANG NHU CO LTD | $370085 |
|
601326.SS
|
QINHUANGDAO PORT CO LTD | $369078 |
|
600522.SS
|
JIANGSU ZHONGTIAN | $368954 |
|
DOAS.E.IS
|
DOGUS OTOMOTIV SERVIS VE | $365069 |
|
600535.SS
|
TASLY PHARMACEUTICAL | $364430 |
|
TITAN.NS
|
TITAN CO LTD COMMON | $363375 |
|
BRAP4.SA
|
BRADESPAR SA PREFERENCE | $359990 |
|
QFLS.QA
|
QATAR FUEL QSC COMMON | $353452 |
|
SOKM.E.IS
|
SOK MARKETLER TICARET AS | $352609 |
|
ULKER.E.IS
|
ULKER BISKUVI SANAYI AS | $352523 |
|
CBG-R.BK
|
CARABAO GROUP PCL NVDR | $352499 |
|
600018.SS
|
SHANGHAI INTERNATIONAL | $349946 |
|
867.HK
|
CHINA MEDICAL SYSTEM | $349913 |
|
002249.SZ
|
ZHONGSHAN BROAD OCEAN | $349496 |
|
1830.SR
|
LEEJAM SPORTS CO JSC | $349299 |
|
AHGAZ.E.IS
|
AHLATCI DOGAL GAZ | $346952 |
|
PETRONET.NS
|
PETRONET LNG LTD COMMON | $345296 |
|
600575.SS
|
HUAIHE ENERGY GROUP CO | $344237 |
|
001872.SZ
|
CHINA MERCHANTS PORT | $343243 |
|
000543.SZ
|
AN HUI WENERGY CO LTD | $342954 |
|
600483.SS
|
FUJIAN FUNENG CO LTD | $342949 |
|
IHH.KL
|
IHH HEALTHCARE BHD | $341719 |
|
SIME.KL
|
SIME DARBY BHD COMMON | $341183 |
|
PE&OLES.MX
|
INDUSTRIAS PENOLES SAB | $340376 |
|
ZOREN.E.IS
|
ZORLU ENERJI ELEKTRIK | $340189 |
|
600863.SS
|
INNER MONGOLIA MENGDIAN | $338542 |
|
392.HK
|
BEIJING ENTERPRISES | $336319 |
|
GCARSOA1.MX
|
GRUPO CARSO SAB DE CV | $335691 |
|
601179.SS
|
CHINA XD ELECTRIC CO LTD | $334103 |
|
600548.SS
|
SHENZHEN EXPRESSWAY CORP | $333927 |
|
3320.HK
|
CHINA RESOURCES | $331861 |
|
SMTO3.SA
|
SAO MARTINHO S/A COMMON | $329856 |
|
Q.MX
|
QUALITAS CONTROLADORA | $329630 |
|
4002.SR
|
MOUWASAT MEDICAL | $329122 |
|
2310.SR
|
SAHARA INTERNATIONAL | $328372 |
|
601163.SS
|
TRIANGLE TYRE CO LTD | $327777 |
|
IVL-R.BK
|
INDORAMA VENTURES PCL | $326021 |
|
ISMEN.E.IS
|
IS YATIRIM MENKUL | $325016 |
|
1958.HK
|
BAIC MOTOR CORP LTD | $324516 |
|
000528.SZ
|
GUANGXI LIUGONG | $324153 |
|
DIF.F.BK
|
DIGITAL | $322747 |
|
ECOPETROL.BC
|
ECOPETROL SA COMMON | $322159 |
|
ISAE4.SA
|
ISA ENERGIA BRASIL SA | $320514 |
|
601928.SS
|
JIANGSU PHOENIX | $314097 |
|
TU.F.BK
|
THAI UNION GROUP PCL | $312184 |
|
000423.SZ
|
DONG-E-E-JIAO CO LTD | $311096 |
|
AUROPHARMA.NS
|
AUROBINDO PHARMA LTD | $310489 |
|
600803.SS
|
ENN NATURAL GAS CO LTD | $309639 |
|
002532.SZ
|
TIANSHAN ALUMINUM GROUP | $307971 |
|
600023.SS
|
ZHEJIANG ZHENENG | $301752 |
|
300770.SZ
|
GUANGDONG SOUTH NEW | $295722 |
|
600380.SS
|
JOINCARE PHARMACEUTICAL | $292514 |
|
7030.SR
|
MOBILE | $289492 |
|
002004.SZ
|
HUAPONT LIFE SCIENCES CO | $286808 |
|
600511.SS
|
CHINA NATIONAL MEDICINES | $286645 |
|
600985.SS
|
HUAIBEI MINING HOLDINGS | $282184 |
|
JINDALSTEL.NS
|
JINDAL STEEL & POWER LTD | $282113 |
|
ASTOR.E.IS
|
ASTOR TRANSFORMATOR | $280836 |
|
KLK.KL
|
KUALA LUMPUR KEPONG BHD | $279612 |
|
MCG.JO
|
MULTICHOICE GROUP COMMON | $278418 |
|
CLEBI.E.IS
|
CELEBI HAVA SERVISI AS | $276855 |
|
CCU.SN
|
CIA CERVECERIAS UNIDAS | $274822 |
|
ELPE.AT
|
HELLENIQ ENERGY HOLDINGS | $271549 |
|
NHPC.NS
|
NHPC LTD COMMON STOCK | $269604 |
|
PCHEM.KL
|
PETRONAS CHEMICALS GROUP | $262111 |
|
SDG.KL
|
SD GUTHRIE BHD COMMON | $260585 |
|
000538.SZ
|
YUNNAN BAIYAO GROUP CO | $260579 |
|
TEL.PM
|
PLDT INC COMMON STOCK | $259761 |
|
TORNTPOWER.NS
|
TORRENT POWER LTD COMMON | $257654 |
|
600741.SS
|
HUAYU AUTOMOTIVE SYSTEMS | $254547 |
|
600295.SS
|
INNER MONGOLIA ERDOS | $252994 |
|
TTRAK.E.IS
|
TURK TRAKTOR VE ZIRAAT | $252387 |
|
GLENMARK.NS
|
GLENMARK PHARMACEUTICALS | $251018 |
|
1882.HK
|
HAITIAN INTERNATIONAL | $247544 |
|
NUHCM.E.IS
|
NUH CIMENTO SANAYI AS | $243166 |
|
4263.SR
|
SAL SAUDI LOGISTICS | $242668 |
|
9921.TW
|
GIANT MANUFACTURING CO | $241979 |
|
GAIL.NS
|
GAIL INDIA LTD COMMON | $239875 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $237974 |
|
1080.SR
|
ARAB NATIONAL BANK | $237299 |
|
600583.SS
|
OFFSHORE OIL ENGINEERING | $235093 |
|
GENM.KL
|
GENTING MALAYSIA BHD | $234245 |
|
COALINDIA.NS
|
COAL INDIA LTD COMMON | $227758 |
|
AGLTY.KW
|
AGILITY PUBLIC | $227424 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $227121 |
|
1199.HK
|
COSCO SHIPPING PORTS LTD | $227015 |
|
COLPAL.NS
|
COLGATE-PALMOLIVE INDIA | $224306 |
|
000997.SZ
|
NEWLAND DIGITAL | $223867 |
|
GENTING.KL
|
GENTING BHD COMMON STOCK | $223131 |
|
1810.SR
|
SEERA GROUP HOLDING | $222972 |
|
OIL.NS
|
OIL INDIA LTD COMMON | $217976 |
|
2204.TW
|
CHINA MOTOR CORP COMMON | $217886 |
|
ZYDUSLIFE.NS
|
ZYDUS LIFESCIENCES LTD | $217352 |
|
1434.TW
|
FORMOSA TAFFETA CO LTD | $214899 |
|
2050.SR
|
SAVOLA GROUP/THE COMMON | $213696 |
|
SPACE42.AD
|
SPACE42 PLC COMMON STOCK | $212157 |
|
SAIL.NS
|
STEEL AUTHORITY OF INDIA | $211088 |
|
1211.SR
|
SAUDI ARABIAN MINING CO | $210743 |
|
BAJAJHLDNG.NS
|
BAJAJ HOLDINGS & | $210180 |
|
AMRT.JK
|
SUMBER ALFARIA TRIJAYA | $209802 |
|
AGILITY.AD
|
AGILITY GLOBAL PLC | $209081 |
|
PFCIBEST.BC
|
GRUPO CIBEST SA | $209025 |
|
BBAJIOO.MX
|
BANCO DEL BAJIO SA | $207540 |
|
6655.HK
|
HUAXIN CEMENT CO LTD | $206426 |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI | $200741 |
|
SUZLON.NS
|
SUZLON ENERGY LTD COMMON | $196981 |
|
None
|
COLLATERAL USD | $192000 |
|
1030.SR
|
SAUDI INVESTMENT | $189360 |
|
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $184830 |
|
CMPC.SN
|
EMPRESAS CMPC SA COMMON | $182011 |
|
CDB.KL
|
CELCOMDIGI BHD COMMON | $175529 |
|
600970.SS
|
SINOMA INTERNATIONAL | $174823 |
|
4321.SR
|
ARABIAN CENTRES CO | $173010 |
|
CANBK.NS
|
CANARA BANK COMMON STOCK | $171161 |
|
BCI.SN
|
BANCO DE CREDITO E | $170073 |
|
AKSEN.E.IS
|
AKSA ENERJI URETIM AS | $169675 |
|
ENJSA.E.IS
|
ENERJISA ENERJI AS | $166913 |
|
600546.SS
|
SHANXI COAL | $165268 |
|
CTALPEKA.MX
|
CONTROLADORA ALPEK SAB | $164688 |
|
601117.SS
|
CHINA NATIONAL CHEMICAL | $164305 |
|
UNVR.JK
|
UNILEVER INDONESIA TBK | $162530 |
|
COPEC.SN
|
EMPRESAS COPEC SA COMMON | $162185 |
|
MINT-R.BK
|
MINOR INTERNATIONAL PCL | $159460 |
|
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $155642 |
|
EGCO.F.BK
|
ELECTRICITY GENERATING | $153128 |
|
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | $152262 |
|
600612.SS
|
LAO FENG XIANG CO LTD | $152057 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL | $151920 |
|
MDIA3.SA
|
M DIAS BRANCO SA COMMON | $147980 |
|
2290.SR
|
YANBU NATIONAL | $146992 |
|
None
|
CASH | $142738 |
|
YTL.KL
|
YTL CORP BHD COMMON | $139291 |
|
YTLPOWR.KL
|
YTL POWER INTERNATIONAL | $138473 |
|
601717.SS
|
ZMJ GROUP CO LTD COMMON | $138318 |
|
QIIK.QA
|
QATAR INTERNATIONAL | $136129 |
|
ORBIA.MX
|
ORBIA ADVANCE CORP SAB | $129724 |
|
2474.TW
|
CATCHER TECHNOLOGY CO | $122520 |
|
None
|
KUWAITI DINAR | $119544 |
|
991.HK
|
DATANG INTERNATIONAL | $116664 |
|
GLO.PM
|
GLOBE TELECOM INC COMMON | $114575 |
|
CASTROLIND.NS
|
CASTROL INDIA LTD COMMON | $110489 |
|
UPL.NS
|
UPL LTD COMMON STOCK INR | $100253 |
|
GMAT3.SA
|
GRUPO MATEUS SA COMMON | $87019 |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL | $86991 |
|
PGOLD.PM
|
PUREGOLD PRICE CLUB INC | $86243 |
|
603355.SS
|
KINGCLEAN ELECTRIC CO | $73300 |
|
BANKBARODA.NS
|
BANK OF BARODA COMMON | $71033 |
|
None
|
CHINESE RENMINBI (YUAN) | $69345 |
|
002563.SZ
|
ZHEJIANG SEMIR GARMENT | $69159 |
|
1157.HK
|
ZOOMLION HEAVY INDUSTRY | $66553 |
|
ALSEA.MX
|
ALSEA SAB DE CV COMMON | $66331 |
|
UBL.NS
|
UNITED BREWERIES LTD | $65684 |
|
000895.SZ
|
HENAN SHUANGHUI | $61274 |
|
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $59699 |
|
PEL.NS
|
PIRAMAL ENTERPRISES LTD | $56109 |
|
TOWR.JK
|
SARANA MENARA NUSANTARA | $51760 |
|
GGPS3.SA
|
GPS PARTICIPACOES E | $49655 |
|
2607.HK
|
SHANGHAI PHARMACEUTICALS | $47829 |
|
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | $45300 |
|
None
|
YTL CORP BHD EQUITY WRT | $44679 |
|
601598.SS
|
SINOTRANS LTD COMMON | $43403 |
|
GGRM.JK
|
GUDANG GARAM TBK PT | $42355 |
|
KLBF.JK
|
KALBE FARMA TBK PT | $42056 |
|
HLFG.KL
|
HONG LEONG FINANCIAL | $40550 |
|
ISGYO.E.IS
|
IS GAYRIMENKUL YATIRIM | $37702 |
|
874.HK
|
GUANGZHOU BAIYUNSHAN | $36579 |
|
2331.HK
|
LI NING CO LTD COMMON | $35491 |
|
688036.SS
|
SHENZHEN TRANSSION | $34648 |
|
None
|
YTL POWER INTERNATIONAL | $27355 |
|
AXIATA.KL
|
AXIATA GROUP BHD COMMON | $27192 |
|
None
|
MSCI EMGMKT 09/19/2025 | $25989 |
|
None
|
NEW TAIWAN DOLLAR | $25858 |
|
1066.HK
|
SHANDONG WEIGAO GROUP | $23334 |
|
None
|
INDIAN RUPEE | $20670 |
|
MPHASIS.NS
|
MPHASIS LTD COMMON STOCK | $20019 |
|
RATCH.F.BK
|
RATCH GROUP PCL FOREIGN | $8087 |
|
None
|
NEW TURKISH LIRA | $1888 |
|
914.HK
|
ANHUI CONCH CEMENT CO | $1475 |
|
FEES
|
FEDERAL GRID COMPANY - | $127 |
|
HYDR
|
RUSHYDRO PJSC COMMON | $35 |
|
TOWR.R.JK
|
SARANA MENARA NUSANTARA | $14 |
|
IRAO
|
INTER RAO UES PJSC | $6 |
|
UPRO
|
UNIPRO PJSC COMMON STOCK | $4 |
|
SNGSP
|
SURGUTNEFTEGAS PJSC | $0 |
|
FEES.ME
|
FEDERAL GRID COMPANY - | $0 |
|
SBER
|
SBERBANK OF RUSSIA PJSC | $0 |
|
None
|
BRAZILIAN REAL | $0 |
|
MAGN
|
MAGNITOGORSK IRON & | $0 |
|
GMKN
|
GMK NORILSKIY NICKEL PAO | $0 |
|
AFKS
|
SISTEMA AFK PAO COMMON | $0 |
|
ALRS
|
ALROSA PJSC COMMON STOCK | $0 |
|
NLMK
|
NOVOLIPETSK STEEL PJSC | $0 |
|
RTKM
|
ROSTELECOM PJSC COMMON | $0 |
|
MTSS
|
MOBILE TELESYSTEMS PJSC | $0 |
|
None
|
EURO | $0 |
|
LKOH
|
LUKOIL PJSC COMMON STOCK | $0 |
|
CHMF
|
SEVERSTAL PAO COMMON | $0 |
|
TATN
|
TATNEFT PJSC COMMON | $0 |
|
MVID
|
M.VIDEO PJSC COMMON | $0 |
|
MGNT
|
MAGNIT PJSC COMMON STOCK | $0 |
|
None
|
COLOMBIAN PESO | $0 |
|
None
|
EGYPTIAN POUND | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
MEXICAN PESOS - NEW | $0 |
|
None
|
PAKISTAN RUPEE | $0 |
|
PHOR
|
PHOSAGRO PJSC COMMON | $0 |
|
None
|
POLISH ZLOTY - NEW | $0 |
|
None
|
RUSSIAN ROUBLES | $0 |
|
None
|
SAUDI ARABIAN RYAL | $0 |
|
None
|
SOUTH AFRICAN RAND | $0 |
|
None
|
TIANHE CHEMICALS GROUP | $0 |
|
None
|
UAB DIRHAM | $0 |
|
None
|
MALAYSIAN RINGGIT | $-4 |
|
None
|
CHILEAN PESO CURRENCY | $-8682 |
|
None
|
USD - FOR FUTURES | $-20601 |
Recent Changes - JPMorgan Diversified Return Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-15 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | -606,000 |
| 2025-07-15 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 78,297 |
| 2025-07-15 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | 9.4 million |
| 2025-07-15 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-07-15 |
CBG-R.BK
|
Carabao Group PCL Units Non-Voting Depository Receipts | -200,600 |
| 2025-07-15 |
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2025-07-15 |
AHCHF
|
Anhui Conch Cement Co Ltd Class H | -500 |
| 2025-07-15 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -266,400 |
| 2025-07-15 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | 606,000 |
| 2025-07-15 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-07-15 |
IVL-R.BK
|
Indorama Ventures PCL Units Non-Voting Depository Receipt | -500,500 |
| 2025-07-15 |
OSP-R.BK
|
Osotspa PCL ADR | -299,600 |
| 2025-07-15 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-07-15 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-07-15 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.8 million |
| 2025-07-15 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-07-15 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 200,600 |
| 2025-07-15 |
KTB.F.BK
|
Krung Thai Bank PCL | -1.4 million |
| 2025-07-15 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-07-15 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-07-15 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -205,300 |
| 2025-07-15 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-07-15 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-07-15 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-07-15 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 205,300 |
| 2025-07-15 |
DIF.F.BK
|
Digital Telecommun | -1.2 million |
| 2025-07-14 |
ADVANC.F.BK
|
Advanced Info Service PCL | -151,700 |
| 2025-07-14 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | 606,000 |
| 2025-07-14 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | 9.4 million |
| 2025-07-14 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 200,600 |
| 2025-07-14 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-07-14 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 78,297 |
| 2025-07-14 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -266,400 |
| 2025-07-14 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-07-14 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-07-14 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-07-14 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-07-14 |
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-07-14 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-07-14 |
KTB.F.BK
|
Krung Thai Bank PCL | -1.4 million |
| 2025-07-14 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-07-14 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-07-14 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | 151,700 |
| 2025-07-14 |
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | -9.4 million |
| 2025-07-14 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-07-14 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -205,300 |
| 2025-07-14 |
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2025-07-14 |
IVL-R.BK
|
Indorama Ventures PCL Units Non-Voting Depository Receipt | -500,500 |
| 2025-07-14 |
DIF.F.BK
|
Digital Telecommun | -1.2 million |
| 2025-07-14 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | -500 |
| 2025-07-14 |
CBG-R.BK
|
Carabao Group PCL Units Non-Voting Depository Receipts | -188,400 |
| 2025-07-14 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-07-14 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-07-11 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-07-11 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-07-11 |
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | -1.6 million |
| 2025-07-11 |
CBG-R.BK
|
Carabao Group PCL Units Non-Voting Depository Receipts | -188,400 |
| 2025-07-11 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-07-11 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-07-11 |
PTTEP.F.BK
|
PTT EXPLORATION & | 267,800 |
| 2025-07-11 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | 151,700 |
| 2025-07-11 |
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-07-11 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-07-11 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-07-11 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 205,300 |
| 2025-07-11 |
AHCHF
|
Anhui Conch Cement Co Ltd Class H | -500 |
| 2025-07-11 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 200,600 |
| 2025-07-11 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-07-11 |
IVL-R.BK
|
Indorama Ventures PCL Units Non-Voting Depository Receipt | -500,500 |
| 2025-07-11 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | 606,000 |
| 2025-07-11 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 78,297 |
| 2025-07-11 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-07-11 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -205,300 |
| 2025-07-11 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -266,400 |
| 2025-07-10 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-07-10 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | -205,300 |
| 2025-07-10 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 188,400 |
| 2025-07-10 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | -9.4 million |
| 2025-07-10 |
DIF.F.BK
|
DIGITAL | -1.2 million |
| 2025-07-10 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | -72,092 |
| 2025-07-10 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 205,300 |
| 2025-07-10 |
IVL-R.BK
|
INDORAMA VENTURES PCL | -500,500 |
| 2025-07-10 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | 301,700 |
| 2025-07-10 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-07-10 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | -188,400 |
| 2025-07-10 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-07-10 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | 1.1 million |
| 2025-07-10 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | -301,700 |
| 2025-07-10 |
KTB.F.BK
|
KRUNG THAI BANK PCL | -1.4 million |
| 2025-07-10 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | -3.2 million |
| 2025-07-10 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |
| 2025-07-10 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-07-10 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | -115,900 |
| 2025-07-10 |
PTT-R.BK
|
PTT PCL NVDR THB 1 | 1.6 million |
| 2025-07-10 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-07-10 |
PTT-R.BK
|
PTT PCL NVDR THB 1 | -1.6 million |
| 2025-07-09 |
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2025-07-09 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | -500 |
| 2025-07-09 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-07-09 |
IVL-R.BK
|
Indorama Ventures PCL Units Non-Voting Depository Receipt | -500,500 |
| 2025-07-09 |
CBG-R.BK
|
Carabao Group PCL Units Non-Voting Depository Receipts | -188,400 |
| 2025-07-09 |
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | -9.4 million |
| 2025-07-09 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 188,400 |
| 2025-07-09 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-07-09 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | 1.1 million |
| 2025-07-09 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-07-09 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-07-09 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 78,297 |
| 2025-07-09 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-07-09 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -205,300 |
| 2025-07-09 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-07-09 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | 301,700 |
| 2025-07-09 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-07-09 |
PTT-R.BK
|
PTT PCL NVDR THB 1 | 1.6 million |
| 2025-07-09 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-07-09 |
DIF.F.BK
|
Digital Telecommun | -1.2 million |
| 2025-07-09 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-07-09 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -266,400 |
| 2025-07-09 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-07-09 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -1.1 million |
| 2025-07-08 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | -3.2 million |
| 2025-07-08 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | -1.1 million |
| 2025-07-08 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |
| 2025-07-08 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | 606,000 |
| 2025-07-08 |
DIF.F.BK
|
DIGITAL | -1.2 million |
| 2025-07-08 |
PTTEP.F.BK
|
PTT EXPLORATION & | 267,800 |
| 2025-07-08 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-07-08 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | -72,092 |
| 2025-07-08 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | -299,600 |
| 2025-07-08 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | 9.4 million |
| 2025-07-08 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-07-08 |
KTB.F.BK
|
KRUNG THAI BANK PCL | -1.4 million |
| 2025-07-08 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-07-08 |
PTTEP.F.BK
|
PTT EXPLORATION & | -267,800 |
| 2025-07-08 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | -188,400 |
| 2025-07-08 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | -301,700 |
| 2025-07-08 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.7 million |
| 2025-07-08 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | -1.7 million |
| 2025-07-08 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-07-08 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 188,400 |
| 2025-07-07 |
PFCIBEST.BC
|
Grupo Cibest SA | -18,724 |
| 2025-07-07 |
OSP-R.BK
|
Osotspa PCL ADR | -299,600 |
| 2025-07-07 |
AHCHF
|
Anhui Conch Cement Co Ltd Class H | -500 |
| 2025-07-07 |
CBG-R.BK
|
Carabao Group PCL Units Non-Voting Depository Receipts | -188,400 |
| 2025-07-07 |
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | -9.4 million |
| 2025-07-07 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-07-07 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-07-07 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-07-07 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-07-07 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-07-07 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | 301,700 |
| 2025-07-07 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-07-07 |
KTB.F.BK
|
Krung Thai Bank PCL | -1.4 million |
| 2025-07-07 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | -606,000 |
| 2025-07-07 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-07-07 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 78,297 |
| 2025-07-07 |
PTTEP.F.BK
|
PTT Exploration & Production PCL | -267,800 |
| 2025-07-07 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.7 million |
| 2025-07-07 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-07-07 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-07-07 |
DIF.F.BK
|
Digital Telecommun | -1.2 million |
| 2025-07-07 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -266,400 |
| 2025-07-07 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |
| 2025-07-07 |
PTTEP.F.BK
|
PTT EXPLORATION & | 267,800 |
| 2025-07-07 |
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2025-07-07 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-07-07 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | 1.1 million |
| 2025-07-07 |
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-07-03 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | -299,600 |
| 2025-07-03 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | -188,400 |
| 2025-07-03 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | -72,092 |
| 2025-07-03 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 188,400 |
| 2025-07-03 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | -205,300 |
| 2025-07-03 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | -115,900 |
| 2025-07-03 |
PTT-R.BK
|
PTT PCL NVDR THB 1 | -1.6 million |
| 2025-07-03 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | -3.2 million |
| 2025-07-03 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | 151,700 |
| 2025-07-03 |
KTB.F.BK
|
KRUNG THAI BANK PCL | -1.4 million |
| 2025-07-03 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-07-03 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |
| 2025-07-03 |
IVL-R.BK
|
INDORAMA VENTURES PCL | -500,500 |
| 2025-07-03 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-07-03 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-07-03 |
PTT-R.BK
|
PTT PCL NVDR THB 1 | 1.6 million |
| 2025-07-03 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-07-03 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 205,300 |
| 2025-07-03 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | -1.1 million |
| 2025-07-03 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | -151,700 |
| 2025-07-03 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | 1.1 million |
| 2025-07-03 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-07-03 |
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | -538,800 |
| 2025-07-02 |
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | 538,800 |
| 2025-07-02 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-07-02 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-07-02 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-07-02 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-07-02 |
PFCIBEST.BC
|
Grupo Cibest SA | -18,724 |
| 2025-07-02 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-07-02 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-07-02 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |