KraneShares MSCI Emerging Markets EX China Index ETF Holdings
KEMX was created on 2019-04-12 by KraneShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 59.17m in AUM and 270 holdings. KEMX tracks the investment results of an index focused on large-cap and mid-cap companies within emerging market countries, excluding China.
Last Updated: 3 days, 16 hours ago
Last reported holdings - KraneShares MSCI Emerging Markets EX China Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $7.7 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $2.3 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $1.2 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $1.1 million |
|
INFY
|
Infosys Ltd ADR | $1.0 million |
|
2454.TW
|
MediaTek Inc | $955517 |
|
000660.KS
|
SK Hynix Inc | $950416 |
|
NPN.JO
|
Naspers Ltd Class N | $923719 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $915364 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $820037 |
|
AXISBANK.NS
|
Axis Bank Ltd | $601006 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $597288 |
|
VALE3.SA
|
Vale SA | $568591 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $540936 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $509632 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $497901 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $495606 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $455224 |
|
GFI.JO
|
Gold Fields Ltd | $440231 |
|
LT.NS
|
Larsen & Toubro Ltd | $437829 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $432861 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $419514 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $407726 |
|
QNBK.QA
|
Qatar National Bank SAQ | $407572 |
|
2382.TW
|
Quanta Computer Inc | $407133 |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $406751 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $402376 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $397594 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $392790 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $383410 |
|
PKO.WA
|
PKO Bank Polski SA | $376143 |
|
005380.KS
|
Hyundai Motor Co | $370097 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $369764 |
|
2308.TW
|
Delta Electronics Inc | $366743 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $365542 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $364172 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $358450 |
|
105560.KS
|
KB Financial Group Inc | $355011 |
|
000270.KS
|
Kia Corp | $345906 |
|
ITC.NS
|
ITC Ltd | $341078 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $328221 |
|
FSR.JO
|
Firstrand Ltd | $324982 |
|
SBIN.NS
|
State Bank of India | $324936 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $324182 |
|
NTPC.NS
|
NTPC Ltd | $321353 |
|
035420.KS
|
NAVER Corp | $320874 |
|
068270.KS
|
Celltrion Inc | $319254 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $306467 |
|
SBK.JO
|
Standard Bank Group Ltd | $306445 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $306422 |
|
2357.TW
|
Asustek Computer Inc | $304996 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $299334 |
|
AU
|
Anglogold Ashanti PLC | $298651 |
|
BAP
|
Credicorp Ltd | $298277 |
|
PBBANK.KL
|
Public Bank Bhd | $297415 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $296638 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $295111 |
|
086790.KS
|
Hana Financial Group Inc | $290751 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $288082 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $283102 |
|
005490.KS
|
POSCO Holdings Inc | $279947 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $275483 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $268416 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $265156 |
|
2301.TW
|
Lite-On Technology Corp | $261836 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $258721 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $258290 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $257449 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $256327 |
|
None
|
Cash | $255651 |
|
OTP.BD
|
OTP Bank PLC | $254266 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $253858 |
|
3034.TW
|
Novatek Microelectronics Corp | $252589 |
|
2303.TW
|
United Microelectronics Corp | $251475 |
|
033780.KS
|
KT&G Corp | $249029 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $246709 |
|
2888.TW
|
Shin Kong Financial Holding Co Ltd | $244538 |
|
WEGE3.SA
|
Weg SA | $242111 |
|
LPP.WA
|
LPP SA | $238574 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $236572 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $236294 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $232552 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $232504 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $231955 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $231872 |
|
2892.TW
|
First Financial Holding Co Ltd | $230419 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $224693 |
|
373220.KS
|
LG Energy Solution Ltd | $224085 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $223036 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $222846 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $222128 |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $221516 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $217848 |
|
TITAN.NS
|
Titan Co Ltd | $216534 |
|
PTT.BK
|
Ptt PCL | $216129 |
|
1216.TW
|
Uni-President Enterprises Corp | $215070 |
|
ABEV3.SA
|
Ambev SA | $214727 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $214230 |
|
DSY.JO
|
Discovery Ltd | $213406 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $211268 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $207347 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $206854 |
|
1402.TW
|
Far Eastern New Century Corp | $203400 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $202599 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $202570 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $202200 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $200678 |
|
TECHM.NS
|
Tech Mahindra Ltd | $200238 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $199217 |
|
EMAAR.DB
|
Emaar Properties PJSC | $197774 |
|
MTN.JO
|
MTN Group Ltd | $196723 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $196288 |
|
047810.KS
|
Korea Aerospace Industries Ltd | $193862 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $191354 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $190973 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $190613 |
|
1303.TW
|
Nan Ya Plastics Corp | $190222 |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $190212 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $189443 |
|
2002.TW
|
China Steel Corp | $188795 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $186251 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $186244 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $183920 |
|
SHP.JO
|
Shoprite Holdings Ltd | $182964 |
|
2912.TW
|
President Chain Store Corp | $182964 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $181124 |
|
ADVANC.BK
|
Advanced Info Service PCL | $180860 |
|
028260.KS
|
Samsung C&T Corp | $178502 |
|
4938.TW
|
Pegatron Corp | $177502 |
|
NESTLEIND.NS
|
Nestle India Ltd | $176903 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $173825 |
|
CPALL.BK
|
CP All PCL | $170219 |
|
015760.KS
|
Korea Electric Power Corp | $169406 |
|
CIPLA.NS
|
Cipla Ltd | $168255 |
|
BDO.PM
|
BDO Unibank Inc | $168130 |
|
RENT3.SA
|
Localiza Rent A Car SA | $167110 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $165455 |
|
GRASIM.NS
|
Grasim Industries Ltd | $164981 |
|
5871.TW
|
Chailease Holding Co Ltd | $164223 |
|
2887.TW
|
Taishin Financial Holdings Co Ltd | $163175 |
|
NRP.JO
|
NEPI Rockcastle NV | $161501 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $159606 |
|
WIPRO.NS
|
Wipro Ltd | $159362 |
|
BID.JO
|
Bid Corp Ltd | $158688 |
|
None
|
Mexican Peso | $158663 |
|
CHILE.SN
|
Banco De Chile | $158161 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $157336 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $155033 |
|
2474.TW
|
Catcher Technology Co Ltd | $155006 |
|
SCCO
|
Southern Copper Corp | $154522 |
|
2345.TW
|
Accton Technology Corp | $153714 |
|
IOC.NS
|
Indian Oil Corp Ltd | $150996 |
|
DABUR.NS
|
Dabur India Ltd | $148219 |
|
AKBNK.E.IS
|
Akbank TAS | $144755 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $144417 |
|
BDMS.BK
|
Bangkok Dusit Medical Services PCL | $143764 |
|
IQCD.QA
|
Industries Qatar QSC | $141426 |
|
REM.JO
|
Remgro Ltd | $140081 |
|
SMPH.PM
|
SM Prime Holdings Inc | $139554 |
|
051910.KS
|
LG Chem Ltd | $138379 |
|
BCOLOMBIA.BC
|
BanColombia SA | $134187 |
|
316140.KS
|
Woori Financial Group Inc | $131960 |
|
EQTL3.SA
|
Equatorial SA | $131319 |
|
ASII.JK
|
PT Astra International Tbk | $130381 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $130364 |
|
006400.KS
|
Samsung SDI Co Ltd | $129770 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $128700 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $128208 |
|
035720.KS
|
Kakao Corp | $127146 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $126166 |
|
BVT.JO
|
Bidvest Group Ltd | $125340 |
|
1102.TW
|
Asia Cement Corp | $125037 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $124591 |
|
SUZB3.SA
|
Suzano SA | $122778 |
|
SLM.JO
|
Sanlam Ltd | $122705 |
|
ABG.JO
|
Absa Group Ltd | $122682 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $122297 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $120919 |
|
CEZ.PR
|
CEZ AS | $120436 |
|
VOD.JO
|
Vodacom Group Ltd | $118920 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $116930 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $116765 |
|
SPL.WA
|
Santander Bank Polska SA | $116749 |
|
PKN.WA
|
Orlen SA | $116610 |
|
AOT.BK
|
Airports Of Thailand PLC | $115067 |
|
NED.JO
|
Nedbank Group Ltd | $114867 |
|
JBSS3.SA
|
JBS SA | $114846 |
|
003550.KS
|
LG Corp | $111422 |
|
ALI.PM
|
Ayala Land Inc | $109852 |
|
SM.PM
|
SM Investments Corp | $108133 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $107919 |
|
WHL.JO
|
Woolworths Holdings Ltd | $106715 |
|
267250.KS
|
HD Hyundai | $106052 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $105993 |
|
066570.KS
|
LG Electronics Inc | $105504 |
|
GAIL.NS
|
GAIL (India) Ltd | $105461 |
|
JIOFIN.NS
|
Jio Financial Services Ltd | $103162 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $101764 |
|
VEDL.NS
|
Vedanta Ltd | $100219 |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $100139 |
|
402340.KS
|
SK Square | $97993 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $96767 |
|
PTTEP.BK
|
PTT Exploration & Production PCL | $96731 |
|
BBDC3.SA
|
Bank Bradesco SA | $95509 |
|
1301.TW
|
Formosa Plastics Corp | $94793 |
|
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | $94218 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $93557 |
|
3481.TW
|
Innolux Corp | $89785 |
|
VIVT3.SA
|
Telefonica Brasil SA | $89263 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $86724 |
|
KGH.WA
|
KGHM Polska Miedz SA | $86710 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $85466 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $85261 |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $83950 |
|
CDR.WA
|
CD Projekt SA | $82667 |
|
RADL3.SA
|
Raia Drogasil SA | $81419 |
|
096770.KS
|
SK Innovation Co Ltd | $81194 |
|
034730.KS
|
SK Inc | $80180 |
|
CLS.JO
|
Clicks Group Ltd | $78493 |
|
ENELCHILE.SN
|
Enel Chile SA | $77877 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $75025 |
|
AC.PM
|
Ayala Corp | $74802 |
|
PFBCOLO.BC
|
BanColombia SA Participating Preferred | $70440 |
|
2409.TW
|
AUO Corp | $69495 |
|
IHH.KL
|
IHH Healthcare Bhd | $69168 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $67856 |
|
UPL.NS
|
UPL Ltd | $66952 |
|
090430.KS
|
AmorePacific Corp | $65845 |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $65278 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $64907 |
|
010130.KS
|
Korea Zinc Co Ltd | $63167 |
|
BSANTANDER.SN
|
Banco Santander Chile | $63037 |
|
RAIL3.SA
|
Rumo SA | $62773 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $61269 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $58618 |
|
CDB.KL
|
CelcomDigi Bhd | $57740 |
|
KOMB.PR
|
Komercni Banka AS | $56539 |
|
MAXIS.KL
|
Maxis Bhd | $56204 |
|
SDG.KL
|
SD Guthrie Bhd | $54267 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $53962 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $53901 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $53633 |
|
MARK.QA
|
Masraf Al Rayan QSC Shs Partly paid | $53531 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $52553 |
|
FALABELLA.SN
|
Falabella SA | $52296 |
|
SCC.BK
|
Siam Cement PCL | $48285 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $47425 |
|
018260.KS
|
Samsung SDS Co Ltd | $46997 |
|
CPN.BK
|
Central Pattana PCL | $46871 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $46763 |
|
005830.KS
|
DB Insurance Co Ltd | $46476 |
|
021240.KS
|
Coway | $45776 |
|
PETGAS.KL
|
Petronas Gas Bhd | $45046 |
|
AMS.JO
|
Anglo American Platinum Ltd | $44771 |
|
UNTR.JK
|
PT United Tractors Tbk | $44156 |
|
ENELAM.SN
|
Enel Americas SA | $43927 |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $42235 |
|
CCRO3.SA
|
CCR SA | $42180 |
|
COPEC.SN
|
Empresas COPEC SA | $42105 |
|
051900.KS
|
LG H&H | $41806 |
|
024110.KS
|
Industrial Bank of Korea | $40665 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $39981 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $37548 |
|
SOL.JO
|
Sasol Ltd | $37087 |
|
036570.KS
|
NCsoft Corp | $36574 |
|
GENTING.KL
|
Genting Bhd | $31924 |
|
CMPC.SN
|
Empresas CMPC SA | $31422 |
|
MER.PM
|
Manila Electric Co | $30099 |
|
010950.KS
|
S-Oil Corp | $25216 |
|
034220.KS
|
LG Display Co Ltd | $19593 |
|
None
|
Korean Won | $18165 |
|
ICBP.JK
|
PT Indofood CBP Sukses Makmur Tbk | $13575 |
|
None
|
Uae Dirham | $6885 |
|
None
|
Taiwan Dollar | $5545 |
|
None
|
Indonesia Rupiah | $5358 |
|
None
|
Egyptian Pound | $2860 |
|
None
|
Malaysian Ringgit | $552 |
|
1059.HK
|
Kantone Holdings Ltd | $382 |
|
None
|
Qatar Riyal Spot | $223 |
|
None
|
India Rupee | $20 |
|
None
|
Polish Zloty | $10 |
|
None
|
Czech Republic Koruna | $5 |
|
None
|
Brazilian Real | $2 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
NVTK
|
NOVATEK PJSC DR | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
FIVE.ME
|
X5 Retail Group NV DR | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
None
|
Euro | $-2 |
|
None
|
Hungarian Forint | $-2 |
|
None
|
Mexican Peso | $-152417 |
|
None
|
India Cap Gains Tax Long | $-443013 |
Recent Changes - KraneShares MSCI Emerging Markets EX China Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-08 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -31,936 |
| 2025-04-04 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | 31,936 |
| 2025-04-03 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -45,768 |
| 2025-03-31 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | 45,768 |
| 2025-03-25 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -53,825 |
| 2025-03-21 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | 53,825 |
| 2025-01-15 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -24,492 |
| 2025-01-13 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | 24,492 |
| 2025-01-03 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -49,668 |
| 2024-10-25 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | -1,918 |
| 2024-10-25 |
DRRD.NS
|
Dr Reddy's Laboratories Ltd | 9,590 |
| 2024-10-14 |
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | -13,740 |
| 2024-06-03 |
RELIANCE.NS
|
Reliance Industries Ltd | 14,635 |
| 2024-06-03 |
MGLU3.SA
|
Magazine Luiza SA | -11,700 |
| 2024-06-03 |
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | -8,100 |
| 2024-06-03 |
035250.KS
|
Kangwon Land Inc | -2,132 |
| 2024-05-21 |
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | -221,300 |
| 2024-05-20 |
AOT.F.BK
|
Airports Of Thailand PLC | -98,100 |
| 2024-05-15 |
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | 221,300 |
| 2024-05-15 |
AOT.F.BK
|
Airports Of Thailand PLC | 98,100 |
| 2023-12-01 |
HDFCLIFE.NS
|
HDFC Life Insurance Company Limited | 10,100 |
| 2023-12-01 |
CIPLA.NS
|
Cipla Ltd | 5,960 |
| 2023-12-01 |
TLEVISACPO.MX
|
Grupo Televisa SAB | -60,900 |
| 2023-12-01 |
GRT.JO
|
Growthpoint Properties Ltd | -54,953 |
| 2023-10-18 |
091990.KQ
|
Celltrion Healthcare Co Ltd | -1,639 |
| 2023-10-18 |
047810.KS
|
Korea Aerospace Industries Ltd | 2,220 |
| 2023-10-18 |
086280.KS
|
Hyundai Glovis Co Ltd | 860 |
| 2023-10-18 |
068270.KS
|
Celltrion Inc | -922 |
| 2023-10-05 |
ACEN.PM
|
ACEN Corp | -2,490 |
| 2023-09-20 |
ANG.JO
|
Anglogold Ashanti Ltd | -3,843 |
| 2023-09-20 |
2293407D
|
Anglogold Ashanti Ltd | 3,843 |
| 2023-08-23 |
RELIANCE.NS
|
Reliance Industries Ltd | -22,023 |
| 2023-08-23 |
HDFCBANK.NS
|
HDFC Bank Ltd | 32,401 |
| 2023-08-17 |
JIOFIN.NS
|
Jio Financial Services Ltd | 22,023 |
| 2023-07-13 |
HDFC.NS
|
Housing Development Finance Corp Ltd | -14,731 |
| 2023-07-13 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 13,814 |
| 2023-03-24 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | -264,800 |
| 2023-03-15 |
AMXB.MX
|
America Movil SAB de CV Class A | 264,800 |
| 2023-03-15 |
AMXL.MX
|
America Movil SAB de CV Series L | -240,600 |
| 2023-03-01 |
BRFS3.SA
|
BRF SA | -8,000 |
| 2023-01-23 |
AMER3.SA
|
Americanas SA | -5,520 |
| 2023-01-18 |
FAB.AD
|
First Abu Dhabi Bank PJSC | 25,368 |
| 2023-01-18 |
EAND.AD
|
Emirates Telecommunications Group Co PJSC | 16,960 |
| 2023-01-18 |
ADCB.AD
|
Abu Dhabi Commercial Bank | 16,358 |
| 2023-01-05 |
IVL-R.BK
|
Indorama Ventures PCL DR | 3,000 |
| 2022-12-21 |
IVL.BK
|
Indorama Ventures PCL | 22,200 |
| 2022-12-19 |
SCB.BK
|
SCB X PCL | -19,800 |
| 2022-12-01 |
ECOPETROL.BC
|
Ecopetrol SA | -20,153 |
| 2022-12-01 |
LASITEB-1.MX
|
Sitios Latinoamerica SAB de CV | -7,490 |
| 2022-10-21 |
GND.JO
|
Grindrod Ltd | -658 |
| 2022-10-12 |
GND.JO
|
Grindrod Ltd | 658 |
| 2022-09-30 |
LASITEB1.MX
|
Sitios Latinoamerica SAB de CV | 7,490 |
| 2022-09-15 |
BJFIN.NS
|
Bajaj Finserv Ltd | 1,610 |
| 2022-09-13 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | -161 |
| 2022-09-13 |
NRP.JO
|
NEPI Rockcastle SA | 1,627 |
| 2022-09-06 |
NRP.JO
|
NEPI Rockcastle SA | -1,627 |
| 2022-09-02 |
PEL.NS
|
Piramal Enterprises Ltd | -335 |
| 2022-09-01 |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | 745 |
| 2022-09-01 |
017670.KS
|
SK Telecom Co Ltd | -240 |
| 2022-09-01 |
ADRO.JK
|
Adaro Energy Indonesia Tbk PT | 63,400 |
| 2022-08-11 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | 26,530 |
| 2022-08-11 |
316140.KS
|
Woori Financial Group Inc | 2,628 |
| 2022-08-04 |
FAB.DB
|
First Abu Dhabi Bank PJSC | -25,262 |
| 2022-08-04 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | -26,530 |
| 2022-08-04 |
ADCB.DB
|
Abu Dhabi Commercial Bank | -16,288 |
| 2022-08-04 |
ETISALAT.DB
|
Emirates Telecommunications Group Co PJSC | -16,889 |
| 2022-08-04 |
316140.KS
|
Woori Financial Group Inc | -2,628 |
| 2022-06-22 |
PTTEP.F.BK
|
PTT EXPLORATION & PROD-FOR | -113,536 |
| 2022-06-22 |
SCB.F.BK
|
SCB X PCL-FOREIGN | -113,536 |
| 2022-06-22 |
SCC.BK
|
Siam Cement PCL | 1,000 |
| 2022-06-22 |
EIM
|
EICHER MOTORS LTD | -113,536 |
| 2022-06-22 |
SCC.F.BK
|
Siam Cement PCL Foreign | -113,536 |
| 2022-06-22 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL SERVICES PCL FOREIGN SH. THB | -113,536 |
| 2022-06-22 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | -113,536 |
| 2022-06-22 |
AOT.F.BK
|
AIRPORTS OF THAILAND PCL-FOR | -113,536 |
| 2022-06-22 |
CPALL.F.BK
|
CP ALL PCL-FOREIGN | -113,536 |
| 2022-06-22 |
EICHERMOT.NS
|
Eicher Motors Ltd | 725 |
| 2022-06-22 |
CPN.F.BK
|
CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A | -113,536 |
| 2022-06-22 |
1059.HK
|
Kantone Holdings Ltd | 243 |
| 2022-06-22 |
BDMS.BK
|
Bangkok Dusit Medical Services PCL | 17,600 |
| 2022-06-22 |
SCB.BK
|
SCB X PCL Junk | 19,800 |
| 2022-06-22 |
PTT.BK
|
Ptt PCL | 31,100 |
| 2022-06-21 |
EIM
|
EICHER MOTORS LTD | -145,277 |
| 2022-06-21 |
SCB.F.BK
|
SCB X PCL-FOREIGN | -126,202 |
| 2022-06-21 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | -114,902 |
| 2022-06-21 |
FUNO11
|
BANCO ACTINVER SA | -123,402 |
| 2022-06-21 |
PFBCOLO.BC
|
BANCOLOMBIA SA-PREF | -143,533 |
| 2022-06-21 |
005935.KQ
|
Samsung Electronics Co Ltd | -141,588 |
| 2022-06-21 |
ADCB.DB
|
ABU DHABI COMMERCIAL BANK | -129,714 |
| 2022-06-21 |
FAB.DB
|
NATIONAL BANK OF ABU DHABI | -120,741 |
| 2022-06-21 |
ETISALAT.DB
|
EMIRATES TELECOM GROUP CO | -129,113 |
| 2022-06-21 |
BAP
|
Credicorp Ltd. | -145,603 |
| 2022-06-21 |
SQM.B.SN
|
Sociedad Quimica y Minera de Chile SA | -144,985 |
| 2022-06-17 |
EICHERMOT.NS
|
Eicher Motors Ltd | -725 |
| 2022-06-17 |
1059.HK
|
Kantone Holdings Ltd | -243 |
| 2022-06-17 |
SCB.F.BK
|
SCB X PCL-FOREIGN | 19,800 |
| 2022-06-17 |
CPN.F.BK
|
CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A | 600 |
| 2022-06-17 |
CPALL.F.BK
|
CP ALL PCL-FOREIGN | 300 |
| 2022-06-17 |
AOT.F.BK
|
AIRPORTS OF THAILAND PCL-FOR | 500 |
| 2022-06-17 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL SERVICES PCL FOREIGN SH. THB | 17,600 |
| 2022-06-17 |
SCC.BK
|
SIAM CEMENT PUB CO-FOR REG | -1,000 |
| 2022-06-17 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 31,100 |
| 2022-06-17 |
BDMS.BK
|
BANGKOK DUSIT MED SERVICE | -17,600 |
| 2022-06-17 |
PTT.BK
|
PTT PCL | -31,100 |
| 2022-06-17 |
PTTEP.F.BK
|
PTT EXPLORATION & PROD-FOR | 300 |
| 2022-06-17 |
SCB.BK
|
SCB X PCL Junk | -19,800 |
| 2022-06-17 |
EIM
|
EICHER MOTORS LTD | 725 |
| 2022-06-17 |
SCC.F.BK
|
Siam Cement PCL Foreign | 1,000 |
| 2022-06-16 |
BDMS.BK
|
Bangkok Dusit Medical Services PCL | 17,600 |
| 2022-06-16 |
1059.HK
|
Kantone Holdings Ltd | 243 |
| 2022-06-16 |
EICHERMOT.NS
|
Eicher Motors Ltd | 725 |
| 2022-06-16 |
SCB.BK
|
SCB X PCL Junk | 19,800 |
| 2022-06-16 |
PTTEP.F.BK
|
PTT EXPLORATION & PROD-FOR | -146,002 |
| 2022-06-16 |
CPALL.F.BK
|
CP ALL PCL-FOREIGN | -146,002 |
| 2022-06-16 |
AOT.F.BK
|
AIRPORTS OF THAILAND PCL-FOR | -146,002 |
| 2022-06-16 |
EIM
|
EICHER MOTORS LTD | -146,002 |
| 2022-06-16 |
CPN.F.BK
|
CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A | -146,002 |
| 2022-06-16 |
SCC.BK
|
Siam Cement PCL | 1,000 |
| 2022-06-16 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL SERVICES PCL FOREIGN SH. THB | -146,002 |
| 2022-06-16 |
PTT.BK
|
Ptt PCL | 31,100 |
| 2022-06-16 |
SCB.F.BK
|
SCB X PCL-FOREIGN | -146,002 |
| 2022-06-16 |
SCC.F.BK
|
Siam Cement PCL Foreign | -146,002 |
| 2022-06-16 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | -146,002 |
| 2022-06-15 |
CPALL.F.BK
|
CP ALL PCL-FOREIGN | 300 |
| 2022-06-15 |
PTTEP.F.BK
|
PTT EXPLORATION & PROD-FOR | 300 |
| 2022-06-15 |
SCC.F.BK
|
Siam Cement PCL Foreign | 1,000 |
| 2022-06-15 |
QNBK.QA
|
QATAR NATIONAL BANK | -11,697 |
| 2022-06-15 |
CPN.F.BK
|
CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A | 600 |
| 2022-06-15 |
SCB.BK
|
SCB X PCL Junk | -19,800 |
| 2022-06-15 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 31,100 |
| 2022-06-15 |
BDMS.BK
|
BANGKOK DUSIT MED SERVICE | -17,600 |
| 2022-06-15 |
SCC.BK
|
SIAM CEMENT PUB CO-FOR REG | -1,000 |
| 2022-06-15 |
QIBK.QA
|
QATAR ISLAMIC BANK | -3,297 |
| 2022-06-15 |
SCB.F.BK
|
SCB X PCL-FOREIGN | 19,800 |
| 2022-06-15 |
MARK.QA
|
MASRAF AL RAYAN | -11,250 |
| 2022-06-15 |
PTT.BK
|
PTT PCL | -31,100 |
| 2022-06-15 |
IQCD.QA
|
Qatar Industrial Manufacturing Co. | -5,244 |
| 2022-06-15 |
EICHERMOT.NS
|
Eicher Motors Ltd | -725 |
| 2022-06-15 |
EIM
|
EICHER MOTORS LTD | 725 |
| 2022-06-15 |
1059.HK
|
Kantone Holdings Ltd | -243 |
| 2022-06-15 |
AOT.F.BK
|
AIRPORTS OF THAILAND PCL-FOR | 500 |
| 2022-06-15 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL SERVICES PCL FOREIGN SH. THB | 17,600 |
| 2022-06-15 |
EMAAR.DB
|
EMAAR PROPERTIES PJSC | -7,050 |
| 2022-06-10 |
RELIANCE.NS
|
Reliance Industries Ltd | -5,667 |
| 2022-06-10 |
005930.KS
|
Samsung Electronics Co Ltd | -8,745 |
| 2022-06-10 |
INFY
|
Infosys Ltd ADR | -9,477 |
| 2022-06-10 |
068270.KS
|
Celltrion Inc | -495 |
| 2022-06-10 |
NPN.JO
|
Naspers Ltd Class N | -675 |
| 2022-06-08 |
PTTGC.F.BK
|
PTT GLOBAL CHEMICAL PCL-FOR | -54,216 |
| 2022-06-08 |
CPN.F.BK
|
CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A | -54,216 |
| 2022-06-08 |
CPALL.F.BK
|
CP ALL PCL-FOREIGN | -54,216 |
| 2022-06-08 |
SCC.BK
|
Siam Cement PCL | 2,500 |
| 2022-06-08 |
SCB.BK
|
SCB X PCL Junk | 19,800 |
| 2022-06-08 |
EICHERMOT.NS
|
Eicher Motors Ltd | 992 |
| 2022-06-08 |
1059.HK
|
Kantone Holdings Ltd | 243 |
| 2022-06-08 |
AOT.F.BK
|
AIRPORTS OF THAILAND PCL-FOR | -54,216 |
| 2022-06-08 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL SERVICES PCL FOREIGN SH. THB | -54,216 |
| 2022-06-08 |
ADVANC.BK
|
Advanced Info Service PCL | 3,000 |
| 2022-06-08 |
PTTEP.BK
|
PTT Exploration & Production PCL | 4,200 |
| 2022-06-08 |
AOT.BK
|
Airports Of Thailand PLC | 13,100 |
| 2022-06-08 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE-FOR RG | -54,216 |
| 2022-06-08 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | -54,216 |
| 2022-06-08 |
PTTEP.F.BK
|
PTT EXPLORATION & PROD-FOR | -54,216 |
| 2022-06-08 |
SCC.F.BK
|
Siam Cement PCL Foreign | -54,216 |
| 2022-06-08 |
CPALL.BK
|
CP All PCL | 15,000 |
| 2022-06-08 |
SCB.F.BK
|
SCB X PCL-FOREIGN | -54,216 |
| 2022-06-08 |
BDMS.BK
|
Bangkok Dusit Medical Services PCL | 35,000 |
| 2022-06-08 |
EIM
|
EICHER MOTORS LTD | -54,216 |
| 2022-06-08 |
PTT.BK
|
Ptt PCL | 31,100 |
| 2022-06-07 |
AOT.F.BK
|
AIRPORTS OF THAILAND PCL-FOR | 13,100 |
| 2022-06-07 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 31,100 |
| 2022-06-07 |
PTT.BK
|
PTT PCL | -31,100 |
| 2022-06-07 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE-FOR RG | 3,000 |
| 2022-06-07 |
EIM
|
EICHER MOTORS LTD | 992 |
| 2022-06-07 |
SCB.F.BK
|
SCB X PCL-FOREIGN | 19,800 |
| 2022-06-07 |
PTTEP.F.BK
|
PTT EXPLORATION & PROD-FOR | 4,200 |
| 2022-06-07 |
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL SERVICES PCL FOREIGN SH. THB | 35,000 |
| 2022-06-07 |
SCC.BK
|
SIAM CEMENT PUB CO-FOR REG | -2,500 |
| 2022-06-07 |
PTTGC.F.BK
|
PTT GLOBAL CHEMICAL PCL-FOR | 6,900 |
| 2022-06-07 |
PTTEP.BK
|
PTT EXPLOR & PROD PUBLIC CO | -4,200 |
| 2022-06-07 |
1059.HK
|
Kantone Holdings Ltd | -243 |
| 2022-06-07 |
AOT.BK
|
AIRPORTS OF THAILAND PCL COMMON STOCK THB1.0 L | -13,100 |
| 2022-06-07 |
CPN.F.BK
|
CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A | 3,900 |
| 2022-06-07 |
BDMS.BK
|
BANGKOK DUSIT MED SERVICE | -35,000 |
| 2022-06-07 |
ADVANC.BK
|
ADV INFO SVC-F | -3,000 |
| 2022-06-07 |
CPALL.BK
|
CP ALL PCL | -15,000 |
| 2022-06-07 |
SCC.F.BK
|
Siam Cement PCL Foreign | 2,500 |
| 2022-06-07 |
SCB.BK
|
SCB X PCL Junk | -19,800 |
| 2022-06-07 |
EICHERMOT.NS
|
Eicher Motors Ltd | -992 |
| 2022-06-07 |
CPALL.F.BK
|
CP ALL PCL-FOREIGN | 15,000 |
| 2022-06-01 |
GARAN.E.IS
|
TURKIYE GARANTI BANKASI | -44,168 |
| 2022-06-01 |
PTTEP.F.BK
|
PTT EXPLORATION & PROD-FOR | -5,007 |
| 2022-06-01 |
ONGC.NS
|
Oil & Natural Gas Corp Ltd | 8,984 |
| 2022-06-01 |
1059.HK
|
Kantone Holdings Ltd | 243 |
| 2022-06-01 |
PTT.BK
|
Ptt PCL | 31,100 |
| 2022-06-01 |
SCB.F.BK
|
SCB X PCL-FOREIGN | -5,007 |
| 2022-06-01 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE-FOR RG | -5,007 |
| 2022-06-01 |
BDMS.BK
|
Bangkok Dusit Medical Services PCL | 35,000 |
| 2022-06-01 |
SCB.BK
|
SCB X PCL Junk | 19,800 |
| 2022-06-01 |
GFI.JO
|
Gold Fields Ltd | 1,415 |