iShares ESG MSCI EM Leaders ETF Holdings
LDEM was created on 2020-02-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29.54m in AUM and 441 holdings. LDEM tracks a tier-weighted index composed of large- and mid-cap emerging-market stocks with high environmental, social, and governance traits relative to their sector peers.
Last Updated: 2 days, 10 hours ago
Last reported holdings - iShares ESG MSCI EM Leaders ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $1.6 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $1.4 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $1.2 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $1.0 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $807716 |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $791718 |
|
INFY.NS
|
INFOSYS LTD | $466154 |
|
1211.HK
|
BYD LTD H | $437121 |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $393630 |
|
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $383130 |
|
9999.HK
|
NETEASE INC | $345156 |
|
2222.SR
|
SAUDI ARABIAN OIL | $306394 |
|
9961.HK
|
TRIP.COM GROUP LTD | $295891 |
|
9618.HK
|
JD.COM CLASS A INC | $291577 |
|
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | $257724 |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $256144 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $246867 |
|
2308.TW
|
DELTA ELECTRONICS INC | $242253 |
|
AXISBANK.NS
|
AXIS BANK LTD | $240493 |
|
KFH.KW
|
KUWAIT FINANCE HOUSE | $226582 |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $216131 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $197447 |
|
035420.KS
|
NAVER CORP | $197433 |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $195477 |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $184850 |
|
9888.HK
|
BAIDU CLASS A INC | $183307 |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $183122 |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $175967 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $170843 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $170398 |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $168279 |
|
QNBK.QA
|
QATAR NATIONAL BANK | $166865 |
|
GFI.JO
|
GOLD FIELDS LTD | $165712 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $160000 |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $158930 |
|
FSR.JO
|
FIRSTRAND LTD | $155100 |
|
FAB.AD
|
FIRST ABU DHABI BANK | $154064 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $152572 |
|
034020.KS
|
DOOSAN ENERBILITY LTD | $149955 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $149615 |
|
PKO.WA
|
POWSZECHNA KASA OSZCZEDNOSCI BANK | $144214 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $139322 |
|
9987.HK
|
YUM CHINA HOLDINGS INC | $137966 |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $137514 |
|
2015.HK
|
LI AUTO CLASS A INC | $136413 |
|
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $133020 |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $132429 |
|
2884.TW
|
E.SUN FINANCIAL HOLDING LTD | $132045 |
|
EAND.AD
|
EMIRATES TELECOM | $130257 |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $129218 |
|
CPI.JO
|
CAPITEC LTD | $127235 |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $125232 |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $124818 |
|
6160.HK
|
BEIGENE AG | $124331 |
|
SBK.JO
|
STANDARD BANK GROUP | $124331 |
|
WALMEX.MX
|
WALMART DE MEXICO V | $123042 |
|
AMXB.MX
|
AMERICA MOVIL B | $122680 |
|
BBDC4.SA
|
BANCO BRADESCO PREF SA | $117322 |
|
ETERNAL.NS
|
ETERNAL LTD | $116208 |
|
BAP
|
CREDICORP LTD | $115138 |
|
PBBANK.KL
|
PUBLIC BANK | $115120 |
|
PKN.WA
|
ORLEN SA | $108981 |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $107762 |
|
175.HK
|
GEELY AUTOMOBILE HOLDINGS LTD | $105360 |
|
MTN.JO
|
MTN GROUP LTD | $103336 |
|
2010.SR
|
SAUDI BASIC INDUSTRIES | $102969 |
|
2423.HK
|
KE HOLDINGS INC | $102188 |
|
035720.KS
|
KAKAO CORP | $100346 |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $100174 |
|
316140.KS
|
WOORI FINANCIAL GROUP INC | $99955 |
|
1801.HK
|
INNOVENT BIOLOGICS INC | $99235 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $97716 |
|
CIMB.KL
|
CIMB GROUP HOLDINGS | $97065 |
|
MAYBANK.KL
|
MALAYAN BANKING | $96228 |
|
ETE.AT
|
NATIONAL BANK OF GREECE SA | $92683 |
|
1109.HK
|
CHINA RESOURCES LAND LTD | $92070 |
|
2269.HK
|
WUXI BIOLOGICS CAYMAN INC | $92006 |
|
402340.KS
|
SK SQUARE LTD | $91667 |
|
2892.TW
|
FIRST FINANCIAL HOLDING LTD | $88256 |
|
ADCB.AD
|
ABU DHABI COMMERCIAL BANK | $87635 |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE LTD | $87615 |
|
CEMEXCPO.MX
|
CEMEX CPO | $86530 |
|
TRENT.NS
|
TRENT LTD | $86465 |
|
028260.KS
|
SAMSUNG C&T CORP | $86196 |
|
2887.TW
|
TAISHIN FINANCIAL HOLDING LTD | $84450 |
|
9868.HK
|
XPENG CLASS A INC | $84198 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $81777 |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $81658 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $81022 |
|
9633.HK
|
NONGFU SPRING LTD H | $79391 |
|
AMS.JO
|
VALTERRA PLATINUM LTD | $78003 |
|
992.HK
|
LENOVO GROUP LTD | $77638 |
|
TWD
|
TWD CASH | $76575 |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $76373 |
|
CIPLA.NS
|
CIPLA LTD | $75643 |
|
2082.SR
|
ACWA POWER CO | $75308 |
|
051910.KS
|
LG CHEM LTD | $74464 |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $72799 |
|
2890.TW
|
SINOPAC FINANCIAL HOLDINGS LTD | $72550 |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $72406 |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $72033 |
|
EUROB.AT
|
EUROBANK HOLDINGS SA | $71593 |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $68493 |
|
GRASIM.NS
|
GRASIM INDUSTRIES LTD | $68324 |
|
IMP.JO
|
IMPALA PLATINUM LTD | $67965 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $67099 |
|
1150.SR
|
ALINMA BANK | $67054 |
|
SLM.JO
|
SANLAM LIMITED LTD | $66810 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $66239 |
|
2880.TW
|
HUA NAN FINANCIAL HOLDINGS LTD | $66181 |
|
BID.JO
|
BID CORPORATION LTD | $64890 |
|
ABG.JO
|
ABSA GROUP LTD | $63920 |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $63098 |
|
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $62460 |
|
1093.HK
|
CSPC PHARMACEUTICAL GROUP LTD | $62454 |
|
TPEIR.AT
|
PIRAEUS FINANCIAL HOLDINGS SA | $61614 |
|
ALPHA.AT
|
ALPHA BANK SA | $61490 |
|
600036.SS
|
CHINA MERCHANTS BANK LTD A | $60731 |
|
1177.HK
|
SINO BIOPHARMACEUTICAL LTD | $60313 |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $59138 |
|
TVSMOTOR.NS
|
TVS MOTOR COMPANY LTD | $58854 |
|
2057.HK
|
ZTO EXPRESS (CAYMAN) INC | $58654 |
|
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $58392 |
|
CPALL-R.BK
|
CP ALL NON-VOTING DR PCL | $57759 |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $57597 |
|
TATACONSUM.NS
|
TATA CONSUMER PRODUCTS LTD | $57374 |
|
2002.TW
|
CHINA STEEL CORP | $57282 |
|
EQTL3.SA
|
EQUATORIAL SA | $56685 |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $56444 |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $56144 |
|
VEDL.NS
|
VEDANTA LTD | $55308 |
|
SUZLON.NS
|
SUZLON ENERGY LTD | $54998 |
|
259960.KS
|
KRAFTON INC | $54776 |
|
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | $54322 |
|
2603.TW
|
EVERGREEN MARINE CORP (TAIWAN) LTD | $53664 |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $52878 |
|
HKD
|
HKD CASH | $51456 |
|
688.HK
|
CHINA OVERSEAS LAND INVESTMENT LTD | $51333 |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $50848 |
|
HTHT
|
H WORLD GROUP ADR LTD | $50677 |
|
ALE.WA
|
ALLEGRO SA | $50476 |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $50299 |
|
9866.HK
|
NIO CLASS A INC | $50239 |
|
5871.TW
|
CHAILEASE HOLDING LTD | $50137 |
|
DSY.JO
|
DISCOVERY LTD | $50046 |
|
2319.HK
|
CHINA MENGNIU DAIRY LTD | $50017 |
|
PRIO3.SA
|
PETRO RIO SA | $49750 |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $49305 |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $48228 |
|
3045.TW
|
TAIWAN MOBILE LTD | $47938 |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $47473 |
|
6618.HK
|
JD HEALTH INTERNATIONAL INC | $47093 |
|
NED.JO
|
NEDBANK GROUP LTD | $46981 |
|
5876.TW
|
SHANGHAI COMMERCIAL LTD | $46914 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $46601 |
|
7020.SR
|
ETIHAD ETISALAT | $46483 |
|
066570.KS
|
LG ELECTRONICS INC | $46118 |
|
034730.KS
|
SK INC | $45720 |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $45531 |
|
INFOE.NS
|
INFO EDGE INDIA LTD | $44953 |
|
2313.HK
|
SHENZHOU INTERNATIONAL GROUP LTD | $44940 |
|
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | $44847 |
|
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | $44792 |
|
SPL.WA
|
SANTANDER BANK POLSKA SA | $43956 |
|
096770.KS
|
SK INNOVATION LTD | $43573 |
|
267.HK
|
CITIC LTD | $43360 |
|
SQM.B.SN
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $42096 |
|
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $41616 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL SURESTE B | $41552 |
|
GAMUDA.KL
|
GAMUDA | $41533 |
|
TPIA.JK
|
CHANDRA ASRI PACIFIC | $41346 |
|
003550.KS
|
LG CORP | $40230 |
|
AKBNK.E.IS
|
AKBANK A | $40229 |
|
2207.TW
|
HOTAI MOTOR LTD | $40081 |
|
KGH.WA
|
KGHM POLSKA MIEDZ SA | $39709 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $39611 |
|
MYTIL.AT
|
METLEN ENERGY & METALS SA | $39604 |
|
PFCIBEST.BC
|
GRUPO CIBEST PREF SA | $39459 |
|
9626.HK
|
BILIBILI INC | $38406 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $38394 |
|
LODHA.NS
|
LODHA DEVELOPERS LTD | $38304 |
|
GAIL.NS
|
GAIL INDIA LTD | $38174 |
|
6409.TW
|
VOLTRONIC POWER TECHNOLOGY CORP | $37656 |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $37337 |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $37019 |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $37004 |
|
011200.KS
|
HMM LTD | $36948 |
|
VOD.JO
|
VODACOM GROUP LTD | $36892 |
|
2912.TW
|
PRESIDENT CHAIN STORE CORP | $36670 |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $36588 |
|
1303.TW
|
NAN YA PLASTICS CORP | $36419 |
|
6446.TW
|
PHARMAESSENTIA CORP | $35783 |
|
002594.SZ
|
BYD LTD A | $35526 |
|
CLS.JO
|
CLICKS GROUP LTD | $35224 |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $34843 |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $34515 |
|
352820.KS
|
HYBE LTD | $34333 |
|
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $34239 |
|
MARICO.NS
|
MARICO LTD | $34178 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $34152 |
|
000100.KS
|
YUHAN CORP | $33960 |
|
PMETAL.KL
|
PRESS METAL ALUMINIUM HOLDINGS | $33601 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $33340 |
|
HAVELLS.NS
|
HAVELLS INDIA LTD | $33283 |
|
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | $33256 |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $33222 |
|
267250.KS
|
HD HYUNDAI LTD | $33047 |
|
ASHOKLEY.NS
|
ASHOK LEYLAND LTD | $32700 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $32360 |
|
BVT.JO
|
BIDVEST GROUP LTD | $32297 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $32029 |
|
GGBR4.SA
|
GERDAU PREF SA | $31537 |
|
RAIL3.SA
|
RUMO SA | $31438 |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $31280 |
|
2338.HK
|
WEICHAI POWER LTD H | $31261 |
|
086280.KS
|
HYUNDAI GLOVIS LTD | $31246 |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO A | $30889 |
|
021240.KS
|
COWAY LTD | $30709 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $30661 |
|
TOTS3.SA
|
TOTVS SA | $30501 |
|
135.HK
|
KUNLUN ENERGY LTD | $30191 |
|
3888.HK
|
KINGSOFT LTD | $30006 |
|
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $29568 |
|
KOMB.PR
|
KOMERCNI BANK | $29445 |
|
914.HK
|
ANHUI CONCH CEMENT LTD H | $29286 |
|
2333.HK
|
GREAT WALL MOTOR COMPANY LTD H | $29203 |
|
2611.HK
|
GUOTAI HAITONG SECURITIES CO LTD H | $29159 |
|
TUPRS.E.IS
|
TURKIYE PETROL RAFINERILERI A | $28872 |
|
VOLTAS.NS
|
VOLTAS LTD | $28740 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $28486 |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $28412 |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $28405 |
|
9863.HK
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $28366 |
|
QGTS.QA
|
QATAR GAS TRANSPORT COMPANY LTD | $28253 |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $28137 |
|
323410.KS
|
KAKAOBANK CORP | $28103 |
|
APLAPOLLO.NS
|
APL APOLLO TUBES LTD | $27831 |
|
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $27778 |
|
3993.HK
|
CMOC GROUP LTD | $27447 |
|
003490.KS
|
KOREAN AIR LINES LTD | $27257 |
|
SM.PM
|
SM INVESTMENTS CORP | $27162 |
|
780.HK
|
TONGCHENG TRAVEL HOLDINGS LTD | $27070 |
|
2359.HK
|
WUXI APPTEC LTD H | $26996 |
|
BIMBOA.MX
|
GRUPO BIMBO A | $26907 |
|
UPL.NS
|
UPL LTD | $26782 |
|
AUBANK.NS
|
AU SMALL FINANCE BANK LTD | $26754 |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $26659 |
|
IHH.KL
|
IHH HEALTHCARE | $26499 |
|
5110.SR
|
SAUDI ELECTRICITY | $26480 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $26253 |
|
2618.TW
|
EVA AIRWAYS CORP | $26086 |
|
ABB.NS
|
ABB INDIA LTD | $25942 |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $25876 |
|
2618.HK
|
JD LOGISTICS INC | $25605 |
|
AMMN.JK
|
AMMAN MINERAL INTERNASIONAL | $25440 |
|
1099.HK
|
SINOPHARM GROUP LTD H | $25357 |
|
COROMANDEL.NS
|
COROMANDEL INTERNATIONAL LTD | $25353 |
|
DABUR.NS
|
DABUR INDIA LTD | $24955 |
|
241.HK
|
ALIBABA HEALTH INFORMATION TECH LT | $24886 |
|
NHPC.NS
|
NHPC LTD | $24757 |
|
CDB.KL
|
CELCOMDIGI | $24662 |
|
RADL3.SA
|
RAIA DROGASIL | $24626 |
|
FALABELLA.SN
|
FALABELLA SACI SA | $24535 |
|
SIEMENS.NS
|
SIEMENS LTD | $24344 |
|
TIMS3.SA
|
TIM SA | $24336 |
|
1402.TW
|
FAR EASTERN NEW CENTURY CORP | $24300 |
|
PETGAS.KL
|
PETRONAS GAS | $24141 |
|
CIBEST.BC
|
GRUPO CIBEST SA | $24007 |
|
600276.SS
|
JIANGSU HENGRUI MEDICINE LTD A | $23930 |
|
003670.KS
|
POSCO FUTURE M LTD | $23913 |
|
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $23527 |
|
MBK.WA
|
MBANK SA | $23468 |
|
AMBANK.KL
|
AMMB HOLDINGS | $23464 |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $23426 |
|
SOL.JO
|
SASOL LTD | $23391 |
|
KCHOL.E.IS
|
KOC HOLDING A | $23211 |
|
KBANK-R.BK
|
KASIKORNBANK PUBLIC NON-VOTING DR | $23002 |
|
272210.KS
|
HANWHA SYSTEMS LTD | $22701 |
|
KLBN11.SA
|
KLABIN UNITS SA | $22361 |
|
090430.KS
|
AMOREPACIFIC CORP | $22340 |
|
BRPT.JK
|
BARITO PACIFIC | $22192 |
|
CCC.WA
|
CCC SA | $22134 |
|
010120.KS
|
LS ELECTRIC LTD | $22025 |
|
GMRINFRA.NS
|
GMR AIRPORTS LTD | $21990 |
|
2353.TW
|
ACER | $21618 |
|
TORNTPOWER.NS
|
TORRENT POWER LTD | $21479 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $21465 |
|
OMU.JO
|
OLD MUTUAL LIMITED LTD | $21370 |
|
960.HK
|
LONGFOR GROUP HOLDINGS LTD | $21278 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $21102 |
|
QFLS.QA
|
QATAR FUEL | $21022 |
|
SUNWAY.KL
|
SUNWAY BHD | $20885 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $20862 |
|
ICICIPRULI.NS
|
ICICI PRUDENTIAL LIFE INSURANCE CO | $20764 |
|
AC.PM
|
AYALA CORP | $20614 |
|
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $20562 |
|
JSL.NS
|
JINDAL STAINLESS LTD | $20535 |
|
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | $20062 |
|
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | $20026 |
|
SAHOL.E.IS
|
HACI OMER SABANCI HOLDING A | $19748 |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $19564 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $19490 |
|
WHL.JO
|
WOOLWORTHS HOLDING LTD | $19443 |
|
1548.HK
|
GENSCRIPT BIOTECH CORP | $19337 |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $19286 |
|
010130.KS
|
KOREA ZINC INC | $19147 |
|
032640.KS
|
LG UPLUS CORP | $18929 |
|
YTLPOWR.KL
|
YTL POWER INTERNATIONAL | $18754 |
|
COPEC.SN
|
EMPRESAS COPEC SA | $18446 |
|
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD | $18240 |
|
APN.JO
|
ASPEN PHARMACARE LTD | $18204 |
|
300760.SZ
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT | $18154 |
|
601211.SS
|
GUOTAI HAITONG SECURITIES LTD A | $18027 |
|
017670.KS
|
SK TELECOM LTD | $17755 |
|
051900.KS
|
LG H & H LTD | $17674 |
|
BALKRISIND.NS
|
BALKRISHNA INDUSTRIES LTD | $17626 |
|
1193.HK
|
CHINA RESOURCES GAS GROUP LTD | $17368 |
|
CPLE6.SA
|
CIA PARANAENSE DE ENERGIA COPEL PR | $17364 |
|
ENGI11.SA
|
ENERGISA UNITS SA | $17343 |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $17133 |
|
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $17019 |
|
SONACOMS.NS
|
SONA BLW PRECISION FORGINGS LTD | $16961 |
|
YTL.KL
|
YTL CORPORATION | $16956 |
|
241560.KS
|
DOOSAN BOBCAT INC | $16952 |
|
UGPA3.SA
|
ULTRAPAR PARTICIPOES SA | $16844 |
|
2610.TW
|
CHINA AIRLINES LTD | $16788 |
|
2633.TW
|
TAIWAN HIGH SPEED RAIL CORP | $16542 |
|
1585.HK
|
YADEA GROUP HOLDINGS LTD | $16433 |
|
180640.KS
|
HANJIN KAL | $16405 |
|
6186.HK
|
CHINA FEIHE LTD | $16371 |
|
2615.TW
|
WAN HAI LINES LTD | $16163 |
|
326030.KS
|
SK BIOPHARMACEUTICALS LTD | $16060 |
|
2588.HK
|
BOC AVIATION LTD | $15830 |
|
ENELAM.SN
|
ENEL AMERICAS SA | $15771 |
|
KLBF.JK
|
KALBE FARMA | $15700 |
|
ASTRAL.NS
|
ASTRAL LTD | $15699 |
|
PCHEM.KL
|
PETRONAS CHEMICALS GROUP | $15494 |
|
BDX.WA
|
BUDIMEX SA | $15440 |
|
3323.HK
|
CHINA NATIONAL BUILDING MATERIAL L | $15338 |
|
MAXIS.KL
|
MAXIS | $15280 |
|
002352.SZ
|
S.F. HOLDING LTD A | $15226 |
|
ENELCHILE.SN
|
ENEL CHILE SA | $14800 |
|
INR
|
INR CASH | $14773 |
|
BRL
|
BRL CASH | $14696 |
|
601127.SS
|
SERES GROUP LTD A | $14504 |
|
1066.HK
|
SHANDONG WEIGAO GP MEDICAL POLYMER | $14430 |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $14394 |
|
9896.HK
|
MINISO GROUP HOLDING LTD | $14286 |
|
TM.KL
|
TELEKOM MALAYSIA | $13968 |
|
MONET.PR
|
MONETA MONEY BNK | $13828 |
|
ZAB.WA
|
ZABKA GROUP SOCIETE ANONYME SA | $13533 |
|
1882.HK
|
HAITIAN INTERNATIONAL LTD | $13121 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $13078 |
|
097950.KS
|
CJ CHEILJEDANG CORP | $12990 |
|
177.HK
|
JIANGSU EXPRESSWAY LTD H | $12942 |
|
NATU3.SA
|
NATURA COSMETICOS SA | $12800 |
|
THERMAX.NS
|
THERMAX | $12737 |
|
AXIATA.KL
|
AXIATA GROUP | $12543 |
|
CMPC.SN
|
EMPRESAS CMPC SA | $12462 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $12316 |
|
600016.SS
|
CHINA MINSHENG BANKING CORP LTD A | $12204 |
|
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $12169 |
|
656.HK
|
FOSUN INTERNATIONAL LTD | $11956 |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $11671 |
|
772.HK
|
CHINA LITERATURE LTD | $11656 |
|
PPB.KL
|
PPB GROUP | $11614 |
|
600309.SS
|
WANHUA CHEMICAL GROUP LTD A | $11555 |
|
600887.SS
|
INNER MONGOLIA YILI INDUSTRIAL GRO | $11499 |
|
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $11397 |
|
2202.HK
|
CHINA VANKE LTD H | $10911 |
|
603259.SS
|
WUXI APPTEC LTD A | $10871 |
|
NESTLE.KL
|
NESTLE MALAYSIA | $10827 |
|
3320.HK
|
CHINA RESOURCES PHARMACEUTICAL GRO | $10504 |
|
011790.KS
|
SKC LTD | $10488 |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $10476 |
|
MRDIY.KL
|
MR D.I.Y. GROUP (M) | $10113 |
|
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | $9640 |
|
603993.SS
|
CHINA MOLYBDENUM LTD A | $9599 |
|
600690.SS
|
HAIER SMART HOME LTD A | $9566 |
|
601688.SS
|
HUATAI SECURITIES LTD A | $8680 |
|
SIME.KL
|
SIME DARBY | $8335 |
|
600436.SS
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI | $8273 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $8125 |
|
300015.SZ
|
AIER EYE HOSPITAL GROUP LTD A | $8106 |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $8037 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $8012 |
|
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | $7987 |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $7659 |
|
601888.SS
|
CHINA TOURISM GROUP DUTY FREE CORP | $6871 |
|
SASA.E.IS
|
SASA POLYESTER SANAYI A | $6734 |
|
300014.SZ
|
EVE ENERGY LTD A | $6306 |
|
000338.SZ
|
WEICHAI POWER LTD A | $6202 |
|
601727.SS
|
SHANGHAI ELECTRIC GROUP LTD A | $5960 |
|
601111.SS
|
AIR CHINA LTD A | $5840 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $5834 |
|
000538.SZ
|
YUNNAN BAIYAO GROUP LTD A | $5777 |
|
002493.SZ
|
RONGSHENG PETRO CHEMICAL LTD A | $5635 |
|
000895.SZ
|
HENAN SHUANGHUI INVESTMENT & DEVEL | $5566 |
|
600585.SS
|
ANHUI CONCH CEMENT LTD A | $5492 |
|
001979.SZ
|
CHINA MERCHANTS SHEKOU INDUSTRIAL | $5414 |
|
300765.SZ
|
CSPC INNOVATION PHARMACEUTICAL LTD | $5296 |
|
600958.SS
|
ORIENT SECURITIES LTD A | $5262 |
|
002625.SZ
|
KUANG-CHI TECHNOLOGIES LTD A | $5099 |
|
000963.SZ
|
HUADONG MEDICINE LTD A | $5071 |
|
KRW
|
KRW CASH | $4873 |
|
IDR
|
IDR CASH | $4811 |
|
600029.SS
|
CHINA SOUTHERN AIRLINES LTD A | $4432 |
|
002001.SZ
|
ZHEJIANG NHU LTD A | $4249 |
|
000408.SZ
|
ZANGGE MINING LTD A | $4195 |
|
002422.SZ
|
SICHUAN KELUN PHARMACEUTICAL LTD A | $4122 |
|
002460.SZ
|
GANFENG LITHIUM GROUP LTD A | $3947 |
|
000002.SZ
|
CHINA VANKE LTD A | $3900 |
|
600176.SS
|
CHINA JUSHI LTD A | $3884 |
|
600219.SS
|
SHANDONG NANSHAN ALUMINIUM LTD A | $3662 |
|
000301.SZ
|
JIANGSU EASTERN SHENGHONG LTD A | $3614 |
|
600196.SS
|
SHANGHAI FOSUN PHARMACEUTICAL (GRO | $3580 |
|
601607.SS
|
SHANGHAI PHARMACEUTICALS HOLDING L | $3469 |
|
300896.SZ
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A | $3432 |
|
CNH
|
CNH CASH | $3425 |
|
002466.SZ
|
TIANQI LITHIUM INDUSTRIES CORP A | $3340 |
|
601633.SS
|
GREAT WALL MOTOR LTD A | $3322 |
|
000999.SZ
|
CHINA RESOURCES SANJIU MEDICAL AND | $3271 |
|
300122.SZ
|
CHONGQING ZHIFEI BIOLOGICAL PRODUC | $3116 |
|
EUR
|
EUR CASH | $3109 |
|
600803.SS
|
ENN NATURAL GAS LTD A | $3094 |
|
002353.SZ
|
YANTAI JEREH OILFIELD SERVICES GRO | $3046 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $3000 |
|
300759.SZ
|
PHARMARON BEIJING LTD A | $2957 |
|
PLN
|
PLN CASH | $2946 |
|
300999.SZ
|
YIHAI KERRY ARAWANA HOLDINGS LTD A | $2934 |
|
MXN
|
MXN CASH | $2764 |
|
000157.SZ
|
ZOOMLION HEAVY INDUSTRY SCIENCE AN | $2689 |
|
MYR
|
MYR CASH | $2617 |
|
600332.SS
|
GUANGZHOU BAIYUNSHAN PHARMACEUTICA | $2607 |
|
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | $2604 |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $2581 |
|
CZK
|
CZK CASH | $2527 |
|
601168.SS
|
WESTERN MINING LTD A | $2516 |
|
002340.SZ
|
GEM LTD A | $2502 |
|
600085.SS
|
BEIJING TONGRENTANG LTD A | $2486 |
|
600298.SS
|
ANGEL YEAST LTD A | $2412 |
|
600497.SS
|
YUNNAN CHIHONG ZINC&GERMANIUM LTD | $2360 |
|
002709.SZ
|
GUANGZHOU TINCI MATERIALS TECHNOLO | $2339 |
|
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | $2291 |
|
603659.SS
|
SHANGHAI PUTAILAI NEW ENERGY TECHN | $2272 |
|
HUF
|
HUF CASH | $2195 |
|
603899.SS
|
SHANGHAI M&G STATIONERY INC A | $2043 |
|
603939.SS
|
YIFENG PHARMACY CHAIN LTD A | $2032 |
|
300207.SZ
|
SUNWODA ELECTRONIC LTD A | $1979 |
|
CLP
|
CLP CASH | $1928 |
|
ZAR
|
ZAR CASH | $1648 |
|
300347.SZ
|
HANGZHOU TIGERMED CONSULTING LTD A | $1621 |
|
600549.SS
|
XIAMEN TUNGSTEN LTD A | $1519 |
|
002202.SZ
|
GOLDWIND SCIENCE&TECHNOLOGY LTD A | $1515 |
|
002271.SZ
|
BEIJING ORIENTAL YUHONG WATERPROOF | $1106 |
|
0036701F.KS
|
POSCO FUTURE M R RIGHTS LTD | $835 |
|
PHP
|
PHP CASH | $765 |
|
TRY
|
TRY CASH | $681 |
|
TWD
|
TWD/USD | $8 |
|
MOEX.ME
|
MOSCOW EXCHANGE | $3 |
|
MTSS.ME
|
MOBILNYE TELESISTEMY | $2 |
|
PHOR
|
PJSC PHOSAGRO GDR | $0 |
|
PLZL.ME
|
POLYUS | $0 |
|
COP
|
COP CASH | $0 |
|
AED
|
AED CASH | $0 |
|
THB
|
THB CASH | $0 |
|
CNY
|
CNY CASH | $0 |
|
RUB
|
RUB CASH | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
KWD
|
KWD CASH | $-1 |
|
SAR
|
SAR CASH(COMMITTED) | $-2744 |
|
USD
|
USD CASH | $-234568 |
Recent Changes - iShares ESG MSCI EM Leaders ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
CLP
|
CLP CASH | 1.9 million |
| 2025-07-14 |
TWD
|
TWD CASH | 2.2 million |
| 2025-07-14 |
BRL
|
BRL CASH | 81,762 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2025-07-14 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -117,000 |
| 2025-07-14 |
HUF
|
HUF CASH | 751,626 |
| 2025-07-14 |
ENGI11.SA
|
ENERGISA UNITS SA | 2,123 |
| 2025-07-14 |
KLBN11.SA
|
KLABIN UNITS SA | 6,548 |
| 2025-07-14 |
MYR
|
MYR CASH | 11,132 |
| 2025-07-14 |
KBANK-R.BK
|
KASIKORNBANK PUBLIC NON-VOTING DR | 4,700 |
| 2025-07-14 |
PLN
|
PLN CASH | 10,729 |
| 2025-07-14 |
MXN
|
MXN CASH | 51,856 |
| 2025-07-14 |
TRY
|
TRY CASH | 27,399 |
| 2025-07-14 |
CNH
|
CNH CASH | 24,571 |
| 2025-07-14 |
CZK
|
CZK CASH | 53,373 |
| 2025-07-14 |
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | 6,000 |
| 2025-07-14 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 8,100 |
| 2025-07-14 |
IDR
|
IDR CASH | 78.2 million |
| 2025-07-14 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -6,000 |
| 2025-07-14 |
HKD
|
HKD CASH | 403,930 |
| 2025-07-14 |
PHP
|
PHP CASH | 43,365 |
| 2025-07-14 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -8,100 |
| 2025-07-14 |
TWD
|
TWD/USD | -101,953 |
| 2025-07-14 |
KRW
|
KRW CASH | 6.7 million |
| 2025-07-14 |
INR
|
INR CASH | 1.3 million |
| 2025-07-14 |
PFCIBEST.BC
|
GRUPO CIBEST PREF SA | 3,543 |
| 2025-07-14 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -4,700 |
| 2025-07-14 |
ZAR
|
ZAR CASH | 29,514 |
| 2025-07-14 |
EUR
|
EUR CASH | 2,662 |
| 2025-07-10 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 8,100 |
| 2025-07-10 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | -34,745 |
| 2025-07-10 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 29,400 |
| 2025-07-10 |
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | -6,000 |
| 2025-07-10 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | -46,600 |
| 2025-07-10 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | 26,800 |
| 2025-07-10 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -4,400 |
| 2025-07-10 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | 46,600 |
| 2025-07-10 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | 34,745 |
| 2025-07-10 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | -29,400 |
| 2025-07-10 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -8,100 |
| 2025-07-10 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 4,400 |
| 2025-07-10 |
ACWAR.SR
|
ACWA POWER RIGHTS | -51 |
| 2025-07-10 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -22,300 |
| 2025-07-10 |
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | 6,000 |
| 2025-07-09 |
CPALL-R.BK
|
CP ALL NON-VOTING DR PCL | -41,800 |
| 2025-07-09 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 29,400 |
| 2025-07-09 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | 26,800 |
| 2025-07-09 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | 46,600 |
| 2025-07-09 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 85,400 |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 33,100 |
| 2025-07-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 8,100 |
| 2025-07-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -8,100 |
| 2025-07-09 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 4,400 |
| 2025-07-09 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | -29,400 |
| 2025-07-09 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -4,400 |
| 2025-07-09 |
CPALL-R.BK
|
CP ALL NON-VOTING DR PCL | 41,800 |
| 2025-07-09 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -22,300 |
| 2025-07-09 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -85,400 |
| 2025-07-09 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | -26,800 |
| 2025-07-09 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | -10,700 |
| 2025-07-09 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | -46,600 |
| 2025-07-09 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | -34,745 |
| 2025-07-09 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 22,300 |
| 2025-07-09 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | 34,745 |
| 2025-07-08 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 85,400 |
| 2025-07-08 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -8,100 |
| 2025-07-08 |
CPALL-R.BK
|
CP ALL NON-VOTING DR PCL | -41,800 |
| 2025-07-08 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -85,400 |
| 2025-07-08 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | 34,745 |
| 2025-07-08 |
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | 6,000 |
| 2025-07-08 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | -34,745 |
| 2025-07-08 |
CPALL-R.BK
|
CP ALL NON-VOTING DR PCL | 41,800 |
| 2025-07-08 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | 26,800 |
| 2025-07-08 |
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | -6,000 |
| 2025-07-08 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 8,100 |
| 2025-07-08 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 29,400 |
| 2025-07-08 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 22,300 |
| 2025-07-08 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -22,300 |
| 2025-07-08 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | -29,400 |
| 2025-07-08 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | -26,800 |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 33,100 |
| 2025-07-07 |
BRL
|
BRL CASH | 103,857 |
| 2025-07-07 |
TWD
|
TWD CASH | 1.4 million |
| 2025-07-07 |
CNH
|
CNH CASH | 20,828 |
| 2025-07-07 |
INR
|
INR CASH | 1.4 million |
| 2025-07-07 |
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | -46,600 |
| 2025-07-07 |
TWD
|
TWD/USD | -92,211 |
| 2025-07-07 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -33,100 |
| 2025-07-07 |
SAR
|
SAR CASH(COMMITTED) | 399 |
| 2025-07-07 |
BRL
|
BRL/USD | -22,095 |
| 2025-07-07 |
MXN
|
MXN CASH | 15,133 |
| 2025-07-07 |
ZAR
|
ZAR CASH | 29,514 |
| 2025-07-07 |
CLP
|
CLP CASH | 1.9 million |
| 2025-07-07 |
-
|
YTL POWER INTERNATIONAL | 3,780 |
| 2025-07-07 |
-
|
YTL CORPORATION | 4,920 |
| 2025-07-07 |
PLN
|
PLN CASH | 10,729 |
| 2025-07-07 |
KLBN11.SA
|
KLABIN UNITS SA | 6,548 |
| 2025-07-07 |
HKD
|
HKD CASH | 417,126 |
| 2025-07-07 |
KBANK-R.BK
|
KASIKORNBANK PUBLIC NON-VOTING DR | 4,700 |
| 2025-07-07 |
CZK
|
CZK CASH | 53,373 |
| 2025-07-07 |
MYR
|
MYR CASH | 11,697 |
| 2025-07-07 |
PFCIBEST.BC
|
GRUPO CIBEST PREF SA | 3,543 |
| 2025-07-07 |
ENGI11.SA
|
ENERGISA UNITS SA | 2,123 |
| 2025-07-07 |
HUF
|
HUF CASH | 751,626 |
| 2025-07-07 |
PHP
|
PHP CASH | 43,365 |
| 2025-07-07 |
TRY
|
TRY CASH | 27,399 |
| 2025-07-07 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | 46,600 |
| 2025-07-07 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 5 |
| 2025-07-07 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -6,000 |
| 2025-07-07 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -4,700 |
| 2025-07-07 |
EUR
|
EUR CASH | 2,662 |
| 2025-07-07 |
KRW
|
KRW CASH | 6.7 million |
| 2025-07-07 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 8,100 |
| 2025-07-07 |
IDR
|
IDR CASH | 78.2 million |
| 2025-07-03 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 29,400 |
| 2025-07-03 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -85,400 |
| 2025-07-03 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 4,400 |
| 2025-07-03 |
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | -6,000 |
| 2025-07-03 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | 10,700 |
| 2025-07-03 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | 34,745 |
| 2025-07-03 |
CPALL-R.BK
|
CP ALL NON-VOTING DR PCL | 41,800 |
| 2025-07-03 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 85,400 |
| 2025-07-03 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | -34,745 |
| 2025-07-03 |
KBANK-R.BK
|
KASIKORNBANK PUBLIC NON-VOTING DR | 4,700 |
| 2025-07-03 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | -29,400 |
| 2025-07-03 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | 46,600 |
| 2025-07-03 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -4,400 |
| 2025-07-03 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | -46,600 |
| 2025-07-03 |
CPALL-R.BK
|
CP ALL NON-VOTING DR PCL | -41,800 |
| 2025-07-03 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | -26,800 |
| 2025-07-03 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | -10,700 |
| 2025-07-03 |
KBANK-R.BK
|
KASIKORNBANK PUBLIC NON-VOTING DR | -4,700 |
| 2025-07-03 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | 26,800 |
| 2025-07-03 |
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | 6,000 |
| 2025-07-02 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -8,100 |
| 2025-07-02 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 85,400 |
| 2025-07-02 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | 26,800 |
| 2025-07-02 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -85,400 |
| 2025-07-02 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | 34,745 |
| 2025-07-02 |
NTCO3.SA
|
NATURA CO HOLDING SA | -7,223 |
| 2025-07-02 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | 46,600 |
| 2025-07-02 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 29,400 |
| 2025-07-02 |
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | -46,600 |
| 2025-07-02 |
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | -26,800 |
| 2025-07-02 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | -29,400 |
| 2025-07-02 |
GULF-R.BK
|
GULF DEVELOPMENT NON-VOTING DR PCL | -34,745 |
| 2025-07-02 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 8,100 |
| 2025-07-01 |
ACWAR.SR
|
ACWA RIGHTS | 51 |
| 2025-06-30 |
ZAR
|
ZAR CASH | 25,926 |
| 2025-06-30 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 8,100 |
| 2025-06-30 |
CZK
|
CZK CASH | 53,373 |
| 2025-06-30 |
HUF
|
HUF CASH | 751,626 |
| 2025-06-30 |
EUR
|
EUR CASH | 1,745 |
| 2025-06-30 |
CLP
|
CLP CASH | 1.9 million |
| 2025-06-30 |
TWD
|
TWD CASH | 988,942 |
| 2025-06-30 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -4,700 |
| 2025-06-30 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -33,100 |
| 2025-06-30 |
PLN
|
PLN CASH | 10,729 |
| 2025-06-30 |
CNH
|
CNH CASH | 20,518 |
| 2025-06-30 |
-
|
YTL CORPORATION | 4,920 |
| 2025-06-30 |
-
|
YTL POWER INTERNATIONAL | 3,780 |
| 2025-06-30 |
MXN
|
MXN CASH | 15,133 |
| 2025-06-30 |
KRW
|
KRW CASH | 6.7 million |
| 2025-06-30 |
IDR
|
IDR CASH | 78.2 million |
| 2025-06-30 |
PHP
|
PHP CASH | 43,365 |
| 2025-06-30 |
INR
|
INR CASH | 1.7 million |
| 2025-06-30 |
KLBN11.SA
|
KLABIN UNITS SA | 6,548 |
| 2025-06-30 |
ENGI11.SA
|
ENERGISA UNITS SA | 2,123 |
| 2025-06-30 |
BRL
|
BRL CASH | 91,699 |
| 2025-06-30 |
KBANK-R.BK
|
KASIKORNBANK PUBLIC NON-VOTING DR | 4,700 |
| 2025-06-30 |
TRY
|
TRY CASH | 27,399 |
| 2025-06-30 |
MYR
|
MYR CASH | 11,697 |
| 2025-06-30 |
HKD
|
HKD CASH | 264,178 |
| 2025-06-30 |
SCC-R.BK
|
SIAM CEMENT NON-VOTING DR PCL | 6,000 |
| 2025-06-30 |
SAR
|
SAR CASH(COMMITTED) | 399 |
| 2025-06-30 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -8,100 |
| 2025-06-30 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 33,100 |
| 2025-06-27 |
-
|
YTL POWER INTERNATIONAL | 3,780 |
| 2025-06-27 |
-
|
YTL CORPORATION | 4,920 |
| 2025-06-27 |
MXN
|
MXN CASH | 15,133 |
| 2025-06-27 |
ZAR
|
ZAR CASH | 25,926 |
| 2025-06-27 |
PHP
|
PHP CASH | 43,365 |
| 2025-06-27 |
TRY
|
TRY CASH | 27,399 |
| 2025-06-27 |
SAR
|
SAR CASH(COMMITTED) | 399 |
| 2025-06-27 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -6,000 |
| 2025-06-27 |
CNH
|
CNH CASH | 20,293 |
| 2025-06-27 |
ALPHA.AT
|
Alpha Services and Holdings SA | -16,184 |
| 2025-06-27 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -4,700 |
| 2025-06-27 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -33,100 |
| 2025-06-27 |
BRL
|
BRL CASH | 88,640 |
| 2025-06-27 |
KRW
|
KRW CASH | 6.7 million |
| 2025-06-27 |
MYR
|
MYR CASH | 11,697 |
| 2025-06-27 |
ENGI11.SA
|
ENERGISA UNITS SA | 2,123 |
| 2025-06-27 |
IDR
|
IDR CASH | 78.2 million |
| 2025-06-27 |
HUF
|
HUF CASH | 751,626 |
| 2025-06-27 |
KLBN11.SA
|
KLABIN UNITS SA | 6,548 |
| 2025-06-27 |
PLN
|
PLN CASH | 10,729 |
| 2025-06-27 |
INR
|
INR CASH | 1.7 million |
| 2025-06-27 |
CZK
|
CZK CASH | 53,373 |
| 2025-06-27 |
EUR
|
EUR CASH | 1,745 |