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iShares MSCI All Country Asia ex Japan ETF Holdings

AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4087.34m in AUM and 905 holdings. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan

Last Updated: 2 days, 16 hours ago

Last reported holdings - iShares MSCI All Country Asia ex Japan ETF

Ticker Name Est. Value
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING $641.0 million
005930.KS
SAMSUNG ELECTRONICS LTD $335.0 million
000660.KS
SK HYNIX INC $254.3 million
700.HK
TENCENT HOLDINGS LTD $138.7 million
9988.HK
ALIBABA GROUP HOLDING LTD $107.4 million
2454.TW
MEDIATEK INC $69.0 million
2308.TW
DELTA ELECTRONICS INC $51.1 million
1299.HK
AIA GROUP LTD $42.2 million
939.HK
CHINA CONSTRUCTION BANK CORP H $39.4 million
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PRE $39.4 million
2317.TW
HON HAI PRECISION INDUSTRY LTD $36.9 million
D05.SI
DBS GROUP HOLDINGS LTD $35.7 million
HDFCBANK.NS
HDFC BANK LTD $33.1 million
RELIANCE.NS
RELIANCE INDUSTRIES LTD $32.4 million
402340.KS
SK SQUARE LTD $27.2 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $26.6 million
1810.HK
XIAOMI CORP $25.6 million
PDD
PDD HOLDINGS ADS INC $25.5 million
ICICIBANK.NS
ICICI BANK LTD $25.5 million
388.HK
HONG KONG EXCHANGES AND CLEARING L $22.3 million
O39.SI
OVERSEA-CHINESE BANKING LTD $21.8 million
005380.KS
HYUNDAI MOTOR $21.3 million
3711.TW
ASE TECHNOLOGY HOLDING LTD $21.1 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $21.1 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $20.2 million
3690.HK
MEITUAN $19.5 million
1211.HK
BYD LTD H $17.4 million
BHARTIARTL.NS
BHARTI AIRTEL LTD $17.1 million
3988.HK
BANK OF CHINA LTD H $17.0 million
2383.TW
ELITE MATERIAL LTD $16.5 million
2345.TW
ACCTON TECHNOLOGY CORP $15.4 million
9999.HK
NETEASE INC $14.9 million
9888.HK
BAIDU CLASS A INC $14.6 million
INFY.NS
INFOSYS LTD $14.6 million
105560.KS
KB FINANCIAL GROUP INC $14.3 million
034020.KS
DOOSAN ENERBILITY LTD $14.3 million
9618.HK
JD.COM CLASS A INC $13.3 million
U11.SI
UNITED OVERSEAS BANK LTD $13.2 million
3037.TW
UNIMICRON TECHNOLOGY CORP $13.1 million
009150.KS
SAMSUNG ELECTRO MECHANICS LTD $12.6 million
2303.TW
UNITED MICRO ELECTRONICS CORP $12.5 million
SE
SEA ADS REPRESENTING LTD CLASS A $12.3 million
M&M.NS
MAHINDRA AND MAHINDRA LTD $11.6 million
9961.HK
TRIP.COM GROUP LTD $11.6 million
AXISBANK.NS
AXIS BANK LTD $11.1 million
2628.HK
CHINA LIFE INSURANCE LTD H $11.0 million
012450.KS
HANWHA AEROSPACE LTD $10.9 million
2382.TW
QUANTA COMPUTER INC $10.9 million
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V $10.8 million
055550.KS
SHINHAN FINANCIAL GROUP LTD $10.6 million
2899.HK
ZIJIN MINING GROUP LTD H $10.5 million
2891.TW
CTBC FINANCIAL HOLDING LTD $10.5 million
2360.TW
CHROMA ATE INC $10.4 million
857.HK
PETROCHINA LTD H $10.2 million
LT.NS
LARSEN AND TOUBRO LTD $10.2 million
006400.KS
SAMSUNG SDI LTD $10.2 million
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $10.2 million
000270.KS
KIA CORPORATION CORP $10.2 million
BAJFINANCE.NS
BAJAJ FINANCE LTD $10.1 million
16.HK
SUN HUNG KAI PROPERTIES LTD $9.9 million
3017.TW
ASIA VITAL COMPONENTS LTD $9.9 million
028260.KS
SAMSUNG C&T CORP $9.6 million
2881.TW
FUBON FINANCIAL HOLDING LTD $9.3 million
1.HK
CK HUTCHISON HOLDINGS LTD $9.3 million
005490.KS
POSCO $9.2 million
086790.KS
HANA FINANCIAL GROUP INC $8.8 million
3968.HK
CHINA MERCHANTS BANK LTD H $8.7 million
2882.TW
CATHAY FINANCIAL HOLDING LTD $8.4 million
669.HK
TECHTRONIC INDUSTRIES LTD $8.3 million
TCS.NS
TATA CONSULTANCY SERVICES LTD $8.2 million
012330.KS
HYUNDAI MOBIS LTD $8.1 million
267260.KS
HD HYUNDAI ELECTRIC LTD $8.1 million
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $8.0 million
2388.HK
BOC HONG KONG HOLDINGS LTD $7.9 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $7.7 million
2327.TW
YAGEO CORP $7.7 million
6160.HK
BEONE MEDICINES AG $7.7 million
035420.KS
NAVER CORP $7.4 million
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $7.2 million
BBCA.JK
BANK CENTRAL ASIA $7.2 million
068270.KS
CELLTRION INC $7.1 million
1088.HK
CHINA SHENHUA ENERGY LTD H $7.1 million
2885.TW
YUANTA FINANCIAL HOLDING LTD $7.1 million
SBIN.NS
STATE BANK OF INDIA $7.0 million
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $6.8 million
6669.TW
WIWYNN CORPORATION CORP $6.8 million
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $6.7 million
PBBANK.KL
PUBLIC BANK $6.7 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $6.6 million
NTPC.NS
NTPC LTD $6.5 million
MARUTI.NS
MARUTI SUZUKI INDIA LTD $6.5 million
MAYBANK.KL
MALAYAN BANKING $6.3 million
329180.KS
HD HYUNDAI HEAVY INDUSTRIES LTD $6.3 million
1024.HK
KUAISHOU TECHNOLOGY $6.3 million
5274.TWO
ASPEED TECHNOLOGY INC $6.2 million
9987.HK
YUM CHINA HOLDINGS INC $6.2 million
1801.HK
INNOVENT BIOLOGICS INC $6.1 million
BEL.NS
BHARAT ELECTRONICS LTD $6.1 million
TATASTEEL.NS
TATA STEEL LTD $6.1 million
3665.TW
BIZLINK HOLDING INC $6.0 million
CIMB.KL
CIMB GROUP HOLDINGS $6.0 million
298040.KS
HYOSUNG HEAVY INDUSTRIES CORP $6.0 million
010140.KS
SAMSUNG HEAVY INDUSTRIES LTD $6.0 million
032830.KS
SAMSUNG LIFE LTD $5.9 million
7769.TW
HONPRECISION INC $5.9 million
2.HK
CLP HOLDINGS LTD $5.9 million
2887.TW
TS FINANCIAL HOLDING LTD $5.8 million
010120.KS
LS ELECTRIC LTD $5.8 million
2412.TW
CHUNGHWA TELECOM LTD $5.8 million
1109.HK
CHINA RESOURCES LAND LTD $5.8 million
TITAN.NS
TITAN COMPANY LTD $5.7 million
3443.TW
GLOBAL UNICHIP CORP $5.7 million
2357.TW
ASUSTEK COMPUTER INC $5.6 million
1303.TW
NAN YA PLASTICS CORP $5.5 million
600519.SS
KWEICHOW MOUTAI LTD A $5.5 million
2884.TW
E.SUN FINANCIAL HOLDING LTD $5.5 million
2269.HK
WUXI BIOLOGICS CAYMAN INC $5.5 million
373220.KS
LG ENERGY SOLUTION LTD $5.4 million
316140.KS
WOORI FINANCIAL GROUP INC $5.4 million
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $5.4 million
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $5.3 million
HINDALCO.NS
HINDALCO INDUSTRIES LTD $5.3 million
SHRIRAMFIN.NS
SHRIRAM FINANCE LTD $5.3 million
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $5.3 million
2886.TW
MEGA FINANCIAL HOLDING LTD $5.3 million
2301.TW
LITE ON TECHNOLOGY CORP $5.3 million
051910.KS
LG CHEM LTD $5.2 million
2368.TW
GOLD CIRCUIT ELECTRONICS LTD $5.2 million
3661.TW
ALCHIP TECHNOLOGIES LTD $5.1 million
6869.HK
YANGTZE OPTICAL FIBRE AND CABLE JO $5.1 million
034730.KS
SK INC $5.0 million
S68.SI
SINGAPORE EXCHANGE LTD $5.0 million
992.HK
LENOVO GROUP LTD $5.0 million
009540.KS
HD KOREA SHIPBUILDING & OFFSHORE E $5.0 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $4.9 million
1347.HK
HUA HONG SEMICONDUCTOR LTD $4.9 million
3231.TW
WISTRON CORP $4.9 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $4.9 million
1113.HK
CK ASSET HOLDINGS LTD $4.8 million
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $4.8 million
ICT.PM
INTERNATIONAL CONTAINER TERMINAL S $4.7 million
2423.HK
KE HOLDINGS INC $4.7 million
823.HK
LINK REAL ESTATE INVESTMENT TRUST $4.7 million
2020.HK
ANTA SPORTS PRODUCTS LTD $4.6 million
BBRI.JK
BANK RAKYAT INDONESIA (PERSERO) $4.6 million
BN4.SI
KEPPEL LTD $4.6 million
1378.HK
CHINA HONGQIAO GROUP LTD $4.5 million
042660.KS
HANWHA OCEAN LTD $4.5 million
J36.SI
JARDINE MATHESON HOLDINGS LTD $4.4 million
042700.KS
HANMI SEMICONDUCTOR LTD $4.3 million
9633.HK
NONGFU SPRING LTD H $4.3 million
2015.HK
LI AUTO CLASS A INC $4.3 million
2890.TW
SINOPAC FINANCIAL HOLDINGS LTD $4.3 million
HCLTECH.NS
HCL TECHNOLOGIES LTD $4.3 million
6.HK
POWER ASSETS HOLDINGS LTD $4.3 million
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $4.3 million
2883.TW
KGI FINANCIAL HOLDING LTD $4.3 million
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D $4.2 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $4.2 million
033780.KS
KT&G CORP $4.2 million
064350.KS
HYUNDAI-ROTEM $4.2 million
207940.KS
SAMSUNG BIOLOGICS LTD $4.1 million
9866.HK
NIO CLASS A INC $4.1 million
066570.KS
LG ELECTRONICS INC $4.1 million
1216.TW
UNI-PRESIDENT ENTERPRISES CORP $4.1 million
9926.HK
AKESO INC $4.0 million
3.HK
HONG KONG AND CHINA GAS LTD $4.0 million
006800.KS
MIRAE ASSET SECURITIES CO LTD $4.0 million
PTT-R.BK
PTT NON-VOTING DR PCL $4.0 million
2449.TW
KING YUAN ELECTRONICS LTD $4.0 million
3653.TW
JENTECH PRECISION INDUSTRIAL LTD $4.0 million
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $3.9 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $3.9 million
2059.TW
KING SLIDE WORKS LTD $3.9 million
2892.TW
FIRST FINANCIAL HOLDING LTD $3.8 million
EICHERMOT.NS
EICHER MOTORS LTD $3.8 million
NESTLEIND.NS
NESTLE INDIA LTD $3.8 million
ASIANPAINT.NS
ASIAN PAINTS LTD $3.7 million
086520.KQ
ECOPRO LTD $3.7 million
9868.HK
XPENG CLASS A INC $3.7 million
000810.KS
SAMSUNG FIRE & MARINE INSURANCE LT $3.7 million
2338.HK
WEICHAI POWER LTD H $3.6 million
ADANIPORTS.NS
ADANI PORTS AND SPECIAL ECONOMIC Z $3.6 million
HAL.NS
HINDUSTAN AERONAUTICS LTD $3.6 million
4958.TW
ZHEN DING TECHNOLOGY HOLDING LTD $3.6 million
3529.TWO
EMEMORY TECHNOLOGY INC $3.6 million
TENAGA.KL
TENAGA NASIONAL $3.5 million
HTHT
H WORLD GROUP ADR LTD $3.5 million
TVSMOTOR.NS
TVS MOTOR COMPANY LTD $3.4 million
3034.TW
NOVATEK MICROELECTRONICS CORP $3.4 million
2880.TW
HUA NAN FINANCIAL HOLDINGS LTD $3.4 million
035720.KS
KAKAO CORP $3.4 million
300308.SZ
ZHONGJI INNOLIGHT LTD A $3.4 million
H78.SI
HONGKONG LAND HOLDINGS LTD $3.4 million
ITC.NS
ITC LTD $3.4 million
2379.TW
REALTEK SEMICONDUCTOR CORP $3.4 million
288.HK
WH GROUP LTD $3.3 million
APOLLOHOSP.NS
APOLLO HOSPITALS ENTERPRISE LTD $3.3 million
BMRI.JK
BANK MANDIRI (PERSERO) $3.3 million
ONGC.NS
OIL AND NATURAL GAS LTD $3.3 million
3993.HK
CMOC GROUP LTD $3.3 million
267250.KS
HD HYUNDAI LTD $3.3 million
998.HK
CHINA CITIC BANK CORP LTD H $3.3 million
COALINDIA.NS
COAL INDIA LTD $3.3 million
GRAB
GRAB HOLDINGS LTD CLASS A $3.3 million
196170.KQ
ALTEOGEN INC $3.3 million
SBILIFE.NS
SBI LIFE INSURANCE COMPANY LTD $3.3 million
000720.KS
HYUNDAI ENGINEERING & CONSTRUCTION $3.2 million
TMCV.NS
TATA MOTORS LTD $3.2 million
GRASIM.NS
GRASIM INDUSTRIES LTD $3.2 million
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $3.2 million
INDIGO.NS
INTERGLOBE AVIATION LTD $3.1 million
047810.KS
KOREA AEROSPACE INDUSTRIES LTD $3.1 million
27.HK
GALAXY ENTERTAINMENT GROUP LTD $3.1 million
MAXHEALTH.NS
MAX HEALTHCARE INSTITUTE LTD $3.1 million
3008.TW
LARGAN PRECISION LTD $3.1 million
000150.KS
DOOSAN CORP $3.1 million
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL $3.1 million
TLKM.JK
TELEKOMUNIKASI INDONESIA $3.0 million
DIVISLAB.NS
DIVIS LABORATORIES LTD $3.0 million
TECHM.NS
TECH MAHINDRA LTD $3.0 million
3533.TW
LOTES LTD $3.0 million
TRENT.NS
TRENT LTD $3.0 million
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $2.9 million
5880.TW
TAIWAN COOPERATIVE FINANCIAL HOLDI $2.9 million
A17U.SI
CAPITALAND ASCENDAS REIT $2.9 million
JSWSTEEL.NS
JSW STEEL LTD $2.9 million
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $2.9 million
079550.KS
LIG DEFENSE&AEROSPACE LTD $2.9 million
6488.TWO
GLOBALWAFERS LTD $2.9 million
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $2.9 million
FUTU
FUTU HOLDINGS ADR LTD $2.9 million
071050.KS
KOREA INVESTMENT HOLDINGS LTD $2.9 million
C6L.SI
SINGAPORE AIRLINES LTD $2.8 million
3328.HK
BANK OF COMMUNICATIONS LTD H $2.8 million
TATACONSUM.NS
TATA CONSUMER PRODUCTS LTD $2.8 million
CIPLA.NS
CIPLA LTD $2.8 million
CUMMINSIND.NS
CUMMINS INDIA LTD $2.8 million
1177.HK
SINO BIOPHARMACEUTICAL LTD $2.8 million
3481.TW
INNOLUX CORP $2.8 million
BAJAJ-AUTO.NS
BAJAJ AUTO LTD $2.8 million
247540.KQ
ECOPRO BM LTD $2.8 million
TATAPOWER.NS
TATA POWER LTD $2.7 million
2395.TW
ADVANTECH LTD $2.7 million
20.HK
SENSETIME GROUP CLASS B INC $2.7 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $2.7 million
278470.KS
APR LTD $2.7 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $2.7 million
688256.SS
CAMBRICON TECHNOLOGIES CORPORATION $2.7 million
CPALL-R.BK
CP ALL NON-VOTING DR PCL $2.7 million
DMART.NS
AVENUE SUPERMARTS LTD $2.7 million
BAJAJFINSV.NS
BAJAJ FINSERV LTD $2.6 million
2603.TW
EVERGREEN MARINE CORP (TAIWAN) LTD $2.6 million
CHOLAFIN.NS
CHOLAMANDALAM INVESTMENT AND FINAN $2.6 million
DRREDDY.NS
DR REDDYS LABORATORIES LTD $2.6 million
2319.HK
CHINA MENGNIU DAIRY LTD $2.6 million
JIOFIN.NS
JIO FINANCIAL SERVICES LTD $2.6 million
PMETAL.KL
PRESS METAL ALUMINIUM HOLDINGS $2.6 million
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $2.6 million
ADANIPOWER.NS
ADANI POWER LTD $2.6 million
ASII.JK
ASTRA INTERNATIONAL $2.6 million
VBL.NS
VARUN BEVERAGES LTD $2.6 million
2359.HK
WUXI APPTEC LTD H $2.6 million
601899.SS
ZIJIN MINING GROUP LTD A $2.6 million
1590.TW
AIRTAC INTERNATIONAL GROUP $2.6 million
600036.SS
CHINA MERCHANTS BANK LTD A $2.6 million
015760.KS
KOREA ELECTRIC POWER CORP $2.6 million
017670.KS
SK TELECOM LTD $2.6 million
267.HK
CITIC LTD $2.5 million
003670.KS
POSCO FUTURE M LTD $2.5 million
PFC.NS
POWER FINANCE CORPORATION LTD $2.5 million
6446.TW
PHARMAESSENTIA CORP $2.5 million
TMPV.NS
TATA MOTORS PASSENGER VEHICLES LTD $2.5 million
66.HK
MTR CORPORATION CORP LTD $2.5 million
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR $2.5 million
12.HK
HENDERSON LAND DEVELOPMENT LTD $2.5 million
6618.HK
JD HEALTH INTERNATIONAL INC $2.5 million
HEROMOTOCO.NS
HERO MOTOCORP LTD $2.4 million
6690.HK
HAIER SMART HOME CLASS H LTD H $2.4 million
CGPOWER.NS
CG POWER AND INDUSTRIAL SOLUTIONS $2.4 million
2002.TW
CHINA STEEL CORP $2.4 million
ETERNAL.NS
ETERNAL LTD $2.4 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $2.4 million
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $2.4 million
086280.KS
HYUNDAI GLOVIS LTD $2.4 million
POLICYBZR.NS
PB FINTECH LTD $2.4 million
9698.HK
GDS HOLDINGS LTD CLASS A $2.3 million
83.HK
SINO LAND LTD $2.3 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $2.3 million
HDFCLIFE.NS
HDFC LIFE INSURANCE COMPANY LTD $2.3 million
2688.HK
ENN ENERGY HOLDINGS LTD $2.3 million
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON $2.3 million
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $2.3 million
5347.TWO
VANGUARD INTERNATIONAL SEMICONDUCT $2.3 million
005387.KQ
HYUNDAI MOTOR S2 PREF $2.3 million
1308.HK
SITC INTERNATIONAL HOLDINGS LTD $2.3 million
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON $2.3 million
6823.HK
HKT TRUST AND HKT UNITS LTD $2.3 million
AUBANK.NS
AU SMALL FINANCE BANK LTD $2.3 million
GVT&D.NS
GE VERNOVA T&D INDIA LTD $2.3 million
788.HK
CHINA TOWER CORP LTD H $2.3 million
003550.KS
LG CORP $2.3 million
272210.KS
HANWHA SYSTEMS LTD $2.2 million
BRITANNIA.NS
BRITANNIA INDUSTRIES LTD $2.2 million
1301.TW
FORMOSA PLASTICS CORP $2.2 million
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $2.2 million
MOTHERSON.NS
SAMVARDHANA MOTHERSON INTERNATIONA $2.2 million
3045.TW
TAIWAN MOBILE LTD $2.2 million
138040.KS
MERITZ FINANCIAL GROUP INC $2.2 million
INDHOTEL.NS
INDIAN HOTELS LTD $2.2 million
096770.KS
SK INNOVATION LTD $2.2 million
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $2.2 million
PERSISTENT.NS
PERSISTENT SYSTEMS LTD $2.2 million
LUPIN.NS
LUPIN LTD $2.2 million
1038.HK
CHEUNG KONG INFRASTRUCTURE HOLDING $2.2 million
SUZLON.NS
SUZLON ENERGY LTD $2.2 million
1997.HK
WHARF REAL ESTATE INVESTMENT COMPA $2.1 million
2331.HK
LI NING LTD $2.1 million
1208.HK
MMG LTD $2.1 million
4904.TW
FAR EASTONE TELECOMMUNICATIONS LTD $2.1 million
6030.HK
CITIC SECURITIES COMPANY LTD H $2.1 million
INDUSINDBK.NS
INDUSIND BANK LTD $2.1 million
600900.SS
CHINA YANGTZE POWER LTD A $2.1 million
358.HK
JIANGXI COPPER LTD H $2.1 million
INDUSTOWER.NS
INDUS TOWERS LTD $2.1 million
TORNTPHARM.NS
TORRENT PHARMACEUTICALS LTD $2.1 million
9626.HK
BILIBILI INC $2.1 million
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $2.0 million
HDFCAMC.NS
HDFC ASSET MANAGEMENT COMPANY LTD $2.0 million
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL $2.0 million
F34.SI
WILMAR INTERNATIONAL LTD $2.0 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $2.0 million
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $2.0 million
SGD
SGD CASH $2.0 million
2376.TW
GIGABYTE TECHNOLOGY LTD $2.0 million
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $2.0 million
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $2.0 million
WIPRO.NS
WIPRO LTD $2.0 million
259960.KS
KRAFTON INC $2.0 million
ASHOKLEY.NS
ASHOK LEYLAND LTD $1.9 million
2099.HK
CHINA GOLD INTERNATIONAL RESOURCES $1.9 million
5871.TW
CHAILEASE HOLDING LTD $1.9 million
1326.TW
FORMOSA CHEMICALS & FIBRE CORP $1.9 million
TME
TENCENT MUSIC ENTERTAINMENT GROUP $1.9 million
BSE.NS
BSE LTD $1.9 million
002594.SZ
BYD LTD A $1.9 million
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $1.9 million
PAYTM.NS
ONE COMMUNICATIONS LTD $1.9 million
1772.HK
GANFENG LITHIUM LTD H $1.9 million
1101.TW
TAIWAN CEMENT LTD $1.9 million
BHARATFORG.NS
BHARAT FORGE LTD $1.9 million
3293.TWO
INTERNATIONAL GAMES SYSTEM LTD $1.9 million
POLYCAB.NS
POLYCAB INDIA LTD $1.9 million
1928.HK
SANDS CHINA LTD $1.9 million
4938.TW
PEGATRON CORP $1.9 million
FORTIS.NS
FORTIS HEALTHCARE LTD $1.9 million
GAMUDA.KL
GAMUDA $1.9 million
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $1.9 million
836.HK
CHINA RESOURCES POWER LTD $1.8 million
1530.HK
3SBIO INC $1.8 million
018260.KS
SAMSUNG SDS LTD $1.8 million
1519.TW
FORTUNE ELECTRIC LTD $1.8 million
IHH.KL
IHH HEALTHCARE $1.8 million
005830.KS
DB INSURANCE LTD $1.8 million
2356.TW
INVENTEC CORP $1.8 million
8069.TWO
E INK HOLDINGS INC $1.8 million
5876.TW
SHANGHAI COMMERCIAL LTD $1.8 million
9CI.SI
CAPITALAND INVESTMENT LTD $1.8 million
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $1.8 million
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $1.8 million
SOLARINDS.NS
SOLAR INDUSTRIES INDIA LTD $1.8 million
BDO.PM
BDO UNIBANK INC $1.7 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $1.7 million
BHEL.NS
BHARAT HEAVY ELECTRICALS LTD $1.7 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $1.7 million
ICICIGI.NS
ICICI LOMBARD GENERAL INSURANCE CO $1.7 million
TAL
TAL EDUCATION GROUP ADR REPTG $1.7 million
POWERINDIA.NS
HITACHI ENERGY INDIA LTD $1.7 million
028300.KQ
HLB INC $1.7 million
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $1.7 million
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $1.7 million
2801.TW
CHANG HWA COMMERCIAL BANK LTD $1.7 million
BPCL.NS
BHARAT PETROLEUM LTD $1.7 million
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL $1.7 million
9660.HK
HORIZON ROBOTICS $1.7 million
JINDALSTEL.NS
JINDAL STEEL LTD $1.7 million
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $1.7 million
1816.HK
CGN POWER LTD H $1.7 million
RECLTD.NS
REC LTD $1.7 million
2259.HK
ZIJIN GOLD INTERNATIONAL LTD $1.7 million
2207.TW
HOTAI MOTOR LTD $1.6 million
MARICO.NS
MARICO LTD $1.6 million
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $1.6 million
DLF.NS
DLF LTD $1.6 million
MUTHOOTFIN.NS
MUTHOOT FINANCE LTD $1.6 million
U96.SI
SEMBCORP INDUSTRIES LTD $1.6 million
ADANIENT.NS
ADANI ENTERPRISES LTD $1.6 million
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $1.6 million
VEDL.NS
VEDANTA LTD $1.6 million
GODREJCP.NS
GODREJ CONSUMER PRODUCTS LTD $1.6 million
300.HK
MIDEA GROUP LTD CLASS H $1.6 million
2324.TW
COMPAL ELECTRONICS INC $1.6 million
DIXON.NS
DIXON TECHNOLOGIES (INDIA) LTD $1.6 million
19.HK
SWIRE PACIFIC LTD A $1.5 million
005385.KQ
HYUNDAI MOTOR S1 PREF $1.5 million
SRF.NS
SRF LTD $1.5 million
AMBANK.KL
AMMB HOLDINGS $1.5 million
IOC.NS
INDIAN OIL CORP LTD $1.5 million
002384.SZ
SUZHOU DONGSHAN PRECISION MANUFACT $1.5 million
UNITDSPR.NS
UNITED SPIRITS LTD $1.5 million
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $1.5 million
024110.KS
INDUSTRIAL BANK OF KOREA $1.5 million
6881.HK
CHINA GALAXY SECURITIES LTD H $1.5 million
168.HK
TSINGTAO BREWERY LTD H $1.5 million
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $1.5 million
PETGAS.KL
PETRONAS GAS $1.5 million
603993.SS
CHINA MOLYBDENUM LTD A $1.5 million
PHOENIXLTD.NS
PHOENIX MILLS LTD $1.5 million
RHBBANK.KL
RHB BANK $1.4 million
APLAPOLLO.NS
APL APOLLO TUBES LTD $1.4 million
AUROPHARMA.NS
AUROBINDO PHARMA LTD $1.4 million
003230.KS
SAM YANG FOODS INC $1.4 million
GAIL.NS
GAIL INDIA LTD $1.4 million
2618.HK
JD LOGISTICS INC $1.4 million
SWIGGY.NS
SWIGGY LTD $1.4 million
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL $1.4 million
352820.KS
HYBE LTD $1.4 million
1787.HK
SHANDONG GOLD MINING LTD H $1.4 million
HINDPETRO.NS
HINDUSTAN PETROLEUM CORP LTD $1.4 million
NAUKRI.NS
INFO EDGE INDIA LTD $1.3 million
2834.TW
TAIWAN BUSINESS BANK LTD $1.3 million
4.HK
WHARF (HOLDINGS) LTD $1.3 million
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR $1.3 million
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $1.3 million
SUNWAY.KL
SUNWAY BHD $1.3 million
005940.KS
NH INVESTMENT & SECURITIES LTD $1.3 million
HLBANK.KL
HONG LEONG BANK $1.3 million
601166.SS
INDUSTRIAL BANK LTD A $1.3 million
SDG.KL
SD GUTHRIE $1.3 million
135.HK
KUNLUN ENERGY LTD $1.3 million
ABB.NS
ABB INDIA LTD $1.3 million
UPL.NS
UPL LTD $1.3 million
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING $1.3 million
2912.TW
PRESIDENT CHAIN STORE CORP $1.3 million
2474.TW
CATCHER TECHNOLOGY LTD $1.3 million
3808.HK
SINOTRUK (HONG KONG) LTD $1.3 million
LTM.NS
LTM LTD $1.3 million
IDEA.NS
VODAFONE IDEA LTD $1.3 million
2333.HK
GREAT WALL MOTOR COMPANY LTD H $1.3 million
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $1.2 million
241.HK
ALIBABA HEALTH INFORMATION TECH LT $1.2 million
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR $1.2 million
PCHEM.KL
PETRONAS CHEMICALS GROUP $1.2 million
AMMN.JK
AMMAN MINERAL INTERNASIONAL $1.2 million
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $1.2 million
3888.HK
KINGSOFT LTD $1.2 million
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD $1.2 million
6919.TW
CALIWAY BIOPHARMACEUTICALS LTD $1.2 million
SUNDARMFIN.NS
SUNDARAM FINANCE LTD $1.2 million
902.HK
HUANENG POWER INTERNATIONAL INC H $1.2 million
SMPH.PM
SM PRIME HOLDINGS INC $1.2 million
NYKAA.NS
FSN E-COMMERCE VENTURES LTD $1.2 million
MANKIND.NS
MANKIND PHARMA LTD $1.2 million
010950.KS
S-OIL CORP $1.2 million
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V $1.2 million
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $1.2 million
000858.SZ
WULIANGYE YIBIN LTD A $1.2 million
MRF.NS
MRF LTD $1.2 million
YTLPOWR.KL
YTL POWER INTERNATIONAL $1.2 million
688008.SS
MONTAGE TECHNOLOGY LTD A $1.2 million
BANKBARODA.NS
BANK OF BARODA LTD $1.2 million
SIEMENS.NS
SIEMENS LTD $1.2 million
601328.SS
BANK OF COMMUNICATIONS LTD A $1.2 million
ABCAPITAL.NS
ADITYA BIRLA CAPITAL LTD $1.2 million
HYUNDAI.NS
HYUNDAI MOTOR INDIA LTD $1.2 million
BBNI.JK
BANK NEGARA INDONESIA $1.2 million
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $1.2 million
9880.HK
UBTECH ROBOTICS CORP LTD H $1.2 million
270.HK
GUANGDONG INVESTMENT LTD $1.1 million
1898.HK
CHINA COAL ENERGY LTD H $1.1 million
LTF.NS
L&T FINANCE LTD $1.1 million
300059.SZ
EAST MONEY INFORMATION LTD A $1.1 million
600030.SS
CITIC SECURITIES LTD A $1.1 million
600150.SS
CHINA CSSC HOLDINGS LTD A $1.1 million
161390.KS
HANKOOK TIRE & TECHNOLOGY LTD $1.1 million
1988.HK
CHINA MINSHENG BANKING CORP LTD H $1.1 million
6886.HK
HUATAI SECURITIES LTD H $1.1 million
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $1.1 million
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $1.1 million
003490.KS
KOREAN AIR LINES LTD $1.1 million
YESBANK.NS
YES BANK LTD $1.1 million
011200.KS
HMM LTD $1.1 million
TORNTPOWER.NS
TORRENT POWER LTD $1.1 million
BOSCHLTD.NS
BOSCH LTD $1.1 million
1519.HK
J&T GLOBAL EXPRESS LTD $1.1 million
000100.KS
YUHAN CORP $1.1 million
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $1.1 million
GODREJPROP.NS
GODREJ PROPERTIES LTD $1.1 million
2268.HK
WUXI XDC CAYMAN INC $1.1 million
ENRIN.NS
SIEMENS ENERGY INDIA LTD $1.1 million
000333.SZ
MIDEA GROUP LTD A $1.1 million
NMDC.NS
NMDC LTD $1.1 million
HKD
HKD CASH $1.1 million
MURU5
Msci China (Eux) Sep 25 $1.1 million
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $1.1 million
2525.HK
HESAI GROUP CLASS B $1.1 million
914.HK
ANHUI CONCH CEMENT LTD H $1.1 million
1504.TW
TECO ELECTRIC & MACHINERY LTD $1.1 million
1099.HK
SINOPHARM GROUP LTD H $1.1 million
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $1.1 million
VOLTAS.NS
VOLTAS LTD $1.1 million
443060.KS
HD HYUNDAI MARINE SOLUTION LTD $1.0 million
2609.TW
YANG MING MARINE TRANSPORT CORP $1.0 million
MPHASIS.NS
MPHASIS LTD $1.0 million
3998.HK
BOSIDENG INTERNATIONAL LTD $1.0 million
GMRINFRA.NS
GMR AIRPORTS LTD $1.0 million
BAJAJHLDNG.NS
BAJAJ HOLDINGS AND INVESTMENT LTD $1.0 million
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARM LTD $1.0 million
IOICORP.KL
IOI CORPORATION $1.0 million
300274.SZ
SUNGROW POWER SUPPLY LTD A $1.0 million
MER.PM
MANILA ELECTRIC $1.0 million
ALKEM.NS
ALKEM LABORATORIES LTD $1.0 million
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $1.0 million
1258.HK
CHINA NONFERROUS MINING CORPORATIO $1.0 million
UNIONBANK.NS
UNION BANK OF INDIA LTD $1.0 million
CDB.KL
CELCOMDIGI $1.0 million
LODHA.NS
LODHA DEVELOPERS LTD $1.0 million
HAVELLS.NS
HAVELLS INDIA LTD $1.0 million
323410.KS
KAKAOBANK CORP $1.0 million
PRESTIGE.NS
PRESTIGE ESTATES PROJECTS LTD $1.0 million
2618.TW
EVA AIRWAYS CORP $1.0 million
960.HK
LONGFOR GROUP HOLDINGS LTD $1.0 million
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $1.0 million
VMM.NS
VISHAL MEGA MART LTD $997952
KLK.KL
KUALA LUMPUR KEPONG $996328
000338.SZ
WEICHAI POWER LTD A $991426
047050.KS
POSCO INTERNATIONAL CORP $990692
AMBUJACEM.NS
AMBUJA CEMENTS LTD $989115
BRMS.JK
BUMI RESOURCES MINERALS $988009
763.HK
ZTE CORP H $984870
JSL.NS
JINDAL STAINLESS LTD $981856
1357.HK
MEITU INC $979718
NHPC.NS
NHPC LTD $977540
384.HK
CHINA GAS HOLDINGS LTD $974034
1766.HK
CRRC CORP LTD H $970970
9995.HK
REMEGEN LTD H $967337
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $961297
BPI.PM
BANK OF THE PHILIPPINE ISLANDS $959129
0126Z0.KS
SAMSUNG EPIS HOLDINGS LTD $951968
JSWENERGY.NS
JSW ENERGY LTD $951437
COLPAL.NS
COLGATE PALMOLIVE INDIA LTD $943998
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $942449
601088.SS
CHINA SHENHUA ENERGY LTD A $935838
300394.SZ
SUZHOU TFC OPTICAL COMMUNICATION L $933142
PIIND.NS
P.I. INDUSTRIES LTD $930296
DABUR.NS
DABUR INDIA LTD $927582
CANBK.NS
CANARA BANK LTD $923662
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $923388
1776.HK
GF SECURITIES LTD H $920993
034220.KS
LG DISPLAY LTD $916007
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $911850
BRPT.JK
BARITO PACIFIC $909561
GOTO.JK
GOTO GOJEK TOKOPEDIA $907752
1102.TW
ASIA CEMENT CORP $895849
151.HK
WANT WANT CHINA HOLDINGS LTD $888574
900948.SS
INNER MONGOLIA YITAI COAL LTD B $884635
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT $882527
IDFCFIRSTB.NS
IDFC FIRST BANK LTD $881229
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $876389
UNTR.JK
UNITED TRACTORS $876035
002916.SZ
SHENNAN CIRCUITS LTD A $873500
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $873193
090430.KS
AMOREPACIFIC CORP $871015
3360.HK
FAR EAST HORIZON LTD $867786
600309.SS
WANHUA CHEMICAL GROUP LTD A $866070
COROMANDEL.NS
COROMANDEL INTERNATIONAL LTD $865329
002142.SZ
BANK OF NINGBO LTD A $860544
MAXIS.KL
MAXIS $858485
SUPREMEIND.NS
SUPREME INDUSTRIES LTD $854982
TPIA.JK
CHANDRA ASRI PACIFIC $854207
1044.HK
HENGAN INTERNATIONAL GROUP LTD $851319
603259.SS
WUXI APPTEC LTD A $846315
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING $845668
600183.SS
SHENGYI TECHNOLOGY LTD A $845094
968.HK
XINYI SOLAR HOLDINGS LTD $844406
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $844027
KRW
KRW CASH $840723
PNB.NS
PUNJAB NATIONAL BANK $839678
SHREECEM.NS
SHREE CEMENT LTD $837764
600406.SS
NARI TECHNOLOGY LTD A $835293
601857.SS
PETROCHINA LTD A $835002
1548.HK
GENSCRIPT BIOTECH CORP $831469
000001.SZ
PING AN BANK LTD A $831066
OBEROIRLTY.NS
OBEROI REALTY LTD $826813
600111.SS
CHINA NORTHERN RARE EARTH (GROUP) $822041
601939.SS
CHINA CONSTRUCTION BANK CORP A $821316
TM.KL
TELEKOM MALAYSIA $819493
1193.HK
CHINA RESOURCES GAS GROUP LTD $817136
PETRONET.NS
PETRONET LNG LTD $814701
600989.SS
NINGXIA BAOFENG ENERGY GROUP LTD A $813762
WAAREEENER.NS
WAAREE ENERGIES LTD $811824
OIL.NS
OIL INDIA LTD $810176
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $809422
002714.SZ
MUYUAN FOODS LTD A $804267
MBT.PM
METROPOLITAN BANK AND TRUST CO $803895
OFSS.NS
ORACLE FINANCIAL SERVICES SOFTWARE $801879
1402.TW
FAR EASTERN NEW CENTURY CORP $801813
ASTRAL.NS
ASTRAL LTD $797987
ZYDUSLIFE.NS
ZYDUS LIFESCIENCES LTD $796945
1908.HK
C D INTERNATIONAL INVESTMENT GROUP $791343
ICICIPRULI.NS
ICICI PRUDENTIAL LIFE INSURANCE CO $786763
601225.SS
SHAANXI COAL INDUSTRY LTD A $782510
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $779589
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $778323
601211.SS
GUOTAI HAITONG SECURITIES LTD A $773463
MISC.KL
MISC $772650
PAGEIND.NS
PAGE INDUSTRIES LTD $771959
601988.SS
BANK OF CHINA LTD A $769817
2883.HK
CHINA OILFIELD SERVICES LTD H $767069
600919.SS
BANK OF JIANGSU CORPORATION LTD A $765468
136.HK
CHINA RUYI HOLDINGS LTD $757525
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $755343
326030.KS
SK BIOPHARMACEUTICALS LTD $754007
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $745956
NESTLE.KL
NESTLE MALAYSIA $743036
6181.HK
LAOPU GOLD LTD H $741698
2228.HK
XTALPI HOLDINGS LTD $741093
TATACOMM.NS
TATA COMMUNICATIONS LTD $739975
600031.SS
SANY HEAVY INDUSTRY LTD A $736003
2588.HK
BOC AVIATION LTD $728216
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $722483
9896.HK
MINISO GROUP HOLDING LTD $721455
SBICARD.NS
SBI CARDS & PAYMENT SERVICES LTD $721401
IDR
IDR CASH $721257
SM.PM
SM INVESTMENTS CORP $714532
390.HK
CHINA RAILWAY GROUP LTD H $702895
002463.SZ
WUS PRINTED CIRCUIT (KUNSHAN) LTD $701749
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $694550
BALKRISIND.NS
BALKRISHNA INDUSTRIES LTD $693858
600176.SS
CHINA JUSHI LTD A $693314
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT $693043
CPIN.JK
CHAROEN POKPHAND INDONESIA $692785
601919.SS
COSCO SHIPPING HOLDINGS LTD A $692278
YTL.KL
YTL CORPORATION $685690
180640.KS
HANJIN KAL $684627
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $680668
JUBLFOOD.NS
JUBILANT FOODWORKS LTD $676020
AC.PM
AYALA CORP $662882
600089.SS
TBEA LTD A $661717
ALI.PM
AYALA LAND INC $656740
2026.HK
PONY AI INC $648856
600346.SS
HENGLI PETROCHEMICAL LTD A $646507
2615.TW
WAN HAI LINES LTD $642484
000408.SZ
ZANGGE MINING LTD A $641503
LEGN
LEGEND BIOTECH ADR REP CORP $639295
-
MALCO ENERGY LIMITED $638034
2311004D
VEDANTA ALUMINIUM $638034
STLTIN
TALWANDI SABO POWER LTD $638034
STLTIN
TALWANDI SABO $638034
392.HK
BEIJING ENTERPRISES HOLDINGS LTD $637753
1585.HK
YADEA GROUP HOLDINGS LTD $632630
KALYANKJIL.NS
KALYAN JEWELLERS INDIA LTD $631544
QL.KL
QL RESOURCES $630258
002938.SZ
AVARY HOLDING (SHENZHEN) LTD A $629849
000725.SZ
BOE TECHNOLOGY GROUP LTD A $629821
TTB.R
TMBTHANACHART BANK NON-VOTING DR P $628235
AXIATA.KL
AXIATA GROUP $626779
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $622285
002460.SZ
GANFENG LITHIUM GROUP LTD A $621592
RVNL.NS
RAIL VIKAS NIGAM LTD $616930
603799.SS
ZHEJIANG HUAYOU COBALT LTD A $605334
601995.SS
CHINA INTERNATIONAL CAPITAL CORP L $603973
9899.HK
NETEASE CLOUD MUSIC INC $603916
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P $602862
000807.SZ
YUNNAN ALUMINIUM LTD A $594638
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $594179
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $590792
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $587407
AMRT.JK
PT SUMBER ALFARIA TRIJAYA $585649
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $582132
DSSA.JK
DIAN SWASTATIKA SENTOSA $576835
BREN.JK
BARITO RENEWABLES ENERGY $576598
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $576275
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $571613
601668.SS
CHINA STATE CONSTRUCTION ENGINEERI $568174
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $563998
TEL.PM
PLDT INC $561343
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM $560703
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $559393
601127.SS
SERES GROUP LTD A $554232
601688.SS
HUATAI SECURITIES LTD A $552202
600010.SS
INNER MONGOLIA BAOTOU STEEL UNION $543551
002493.SZ
RONGSHENG PETRO CHEMICAL LTD A $541681
6186.HK
CHINA FEIHE LTD $538644
300433.SZ
LENS TECHNOLOGY LTD A $538181
2610.TW
CHINA AIRLINES LTD $536935
600926.SS
BANK OF HANGZHOU LTD A $536621
601600.SS
ALUMINUM CORPORATION OF CHINA LTD $532704
000938.SZ
UNISPLENDOUR CORP LTD A $532267
600893.SS
AECC AVIATION POWER LTD A $531625
000776.SZ
GF SECURITIES LTD A $530778
2367.HK
GIANT BIOGENE HOLDING LTD $527496
601658.SS
POSTAL SAVINGS BANK OF CHINA LTD A $523512
002230.SZ
IFLYTEK LTD A $521439
601818.SS
CHINA EVERBRIGHT BANK LTD A $517234
3311.HK
CHINA STATE CONSTRUCTION INTERNATI $515866
601066.SS
CHINA SECURITIES LTD A $513968
000977.SZ
INSPUR ELECTRONIC INFORMATION INDU $513060
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $511821
1882.HK
HAITIAN INTERNATIONAL LTD $510330
300124.SZ
SHENZHEN INOVANCE TECHNOLOGY LTD A $510054
000166.SZ
SHENWAN HONGYUAN GROUP LTD A $509796
002001.SZ
ZHEJIANG NHU LTD A $509501
JFC.PM
JOLLIBEE FOODS CORP $509122
000063.SZ
ZTE CORP A $506796
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $506352
600999.SS
CHINA MERCHANTS SECURITIES LTD A $503037
2799.HK
CHINA CITIC FIN ASSET MGT LTD H $502864
000568.SZ
LUZHOU LAO JIAO LTD A $502312
600690.SS
HAIER SMART HOME LTD A $501250
600418.SS
ANHUI JIANGHUAI AUTOMOBILE CORP LT $497269
601766.SS
CRRC CORP LTD A $495937
600875.SS
DONGFANG ELECTRIC CORP LTD A $493683
002600.SZ
LINGYI ITECH (GUANGDONG) A $491240
772.HK
CHINA LITERATURE LTD $490636
MRDIY.KL
MR D.I.Y. GROUP (M) $487196
002352.SZ
S.F. HOLDING LTD A $485420
600050.SS
CHINA UNITED NETWORK COMMUNICATION $484298
177.HK
JIANGSU EXPRESSWAY LTD H $484252
000425.SZ
XCMG CONSTRUCTION MACHINERY LTD A $483474
032640.KS
LG UPLUS CORP $482157
600489.SS
ZHONGJIN GOLD CORP LTD A $480371
000988.SZ
HUAGONG TECH LTD A $478029
688521.SS
VERISILICON MICROELECTRONICS (SHAN $477977
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $473588
000783.SZ
CHANGJIANG SECURITIES LTD A $473276
600019.SS
BAOSHAN IRON & STEEL LTD A $471770
601009.SS
BANK OF NANJING LTD A $469813
601229.SS
BANK OF SHANGHAI LTD A $468959
1066.HK
SHANDONG WEIGAO GP MEDICAL POLYMER $464016
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $463075
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $462452
601689.SS
NINGBO TUOPU GROUP CLS LTD A $462238
PETDAG.KL
PETRONAS DAGANGAN $461705
600547.SS
SHANDONG GOLD-MINING LTD A $458879
600703.SS
SANAN OPTOELECTRONICS LTD A $455380
603501.SS
OMNIVISION INTEGRATED CIRCUITS GRO $450989
2633.TW
TAIWAN HIGH SPEED RAIL CORP $450016
601108.SS
CAITONG SECURITIES LTD A $445930
600886.SS
SDIC POWER HOLDINGS LTD A $444076
SGAFT
CASH COLLATERAL USD SGAFT $444000
300014.SZ
EVE ENERGY LTD A $442743
CUAN.JK
PETRINDO JAYA KREASI $440048
600584.SS
JCET GROUP LTD A $436541
601888.SS
CHINA TOURISM GROUP DUTY FREE CORP $434774
600188.SS
YANKUANG ENERGY GROUP LTD A $431034
002241.SZ
GOERTEK INC A $430776
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $430580
601788.SS
EVERBRIGHT SECURITIES LTD A $429135
000630.SZ
TONGLING NONFERROUS METALS GROUP L $425906
601169.SS
BANK OF BEIJING LTD A $422593
601878.SS
ZHESHANG SECURITIES LTD A $420826
300498.SZ
WENS FOODSTUFF GROUP LTD $416968
601727.SS
SHANGHAI ELECTRIC GROUP LTD A $415181
601901.SS
FOUNDER SECURITIES LTD A $413255
000301.SZ
JIANGSU EASTERN SHENGHONG LTD A $403955
2357.HK
AVICHINA INDUSTRY & TECHNOLOGY LTD $403791
002602.SZ
ZHEJIANG CENTURY HUATONG GROUP LTD $402303
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $397768
002379.SZ
SHANDONG HONGQIAO ALUMINUM INDUSTR $394238
601825.SS
SHANGHAI RURAL COMMERCIAL BANK LTD $391055
600011.SS
HUANENG POWER INTERNATIONAL INC A $387710
300223.SZ
INGENIC SEMICONDUCTOR LTD A $387191
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $386006
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $382808
000933.SZ
HENAN SHENHUO COAL & POWER LTD A $381722
300015.SZ
AIER EYE HOSPITAL GROUP LTD A $381589
000728.SZ
GUOYUAN SECURITIES LTD A $374987
600160.SS
ZHEJIANG JU HUA LTD A $374921
600221.SS
HAINAN AIRLINES HOLDING LTD A $370486
600362.SS
JIANGXI COPPER LTD A $370320
688777.SS
SUPCON TECHNOLOGY LTD A $370198
601111.SS
AIR CHINA LTD A $370107
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $367013
000066.SZ
CHINA GREATWALL TECHNOLOGY GROUP L $366968
002027.SZ
FOCUS MEDIA INFORMATION TECHNOLOGY $365229
002128.SZ
INNER MONGOLIA DIAN TOU ENERGY COR $363410
600015.SS
HUA XIA BANK LTD A $361475
601390.SS
CHINA RAILWAY GROUP LTD A $361068
688122.SS
WESTERN SUPERCONDUCTING TECHNOLOGI $355366
600016.SS
CHINA MINSHENG BANKING CORP LTD A $355031
MYR
MYR CASH $353785
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $352350
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $351927
600104.SS
SAIC MOTOR CORP LTD A $351622
601669.SS
POWER CONSTRUCTION CORPORATION OF $351090
002648.SZ
SATELLITE CHEMICAL LTD A $348418
601336.SS
NEW CHINA LIFE INSURANCE LTD A $347180
002736.SZ
GUOSEN SECURITIES LTD A $344784
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $343618
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $343237
601881.SS
CHINA GALAXY SECURITIES LTD A $340490
000617.SZ
CNPC CAPITAL LTD A $337559
688396.SS
CHINA RESOURCES MICROELECTRONICS L $334022
600585.SS
ANHUI CONCH CEMENT LTD A $333486
601360.SS
360 SECURITY TECHNOLOGY INC A $332974
002311.SZ
GUANGDONG HAID GROUP LTD A $332125
601998.SS
CHINA CITIC BANK CORP LTD A $331078
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $330955
603893.SS
ROCKCHIP ELECTRONICS LTD A $330943
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $330513
600460.SS
HANGZHOU SILAN MICROELECTRONICS LT $330227
300661.SZ
SG MICRO CORP A $326307
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $325805
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $322146
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH $317779
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $317181
002673.SZ
WESTERN SECURITIES CO LTD A $317096
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $314487
601555.SS
SOOCHOW SECURITIES CO LTD A $312558
000100.SZ
TCL TECHNOLOGY GROUP CORP A $311070
600958.SS
ORIENT SECURITIES LTD A $305880
002414.SZ
WUHAN GUIDE INFRARED LTD A $303742
601628.SS
CHINA LIFE INSURANCE LTD A $295561
601377.SS
INDUSTRIAL SECURITIES LTD A $294615
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $292919
600570.SS
HUNDSUN TECHNOLOGIES INC A $291494
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $283785
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $283499
601198.SS
DONGXING SECURITIES CORP LTD A $281149
600066.SS
YUTONG BUS LTD A $280404
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $279328
600029.SS
CHINA SOUTHERN AIRLINES LTD A $278213
000538.SZ
YUNNAN BAIYAO GROUP LTD A $277967
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $275179
603606.SS
NINGBO ORIENT WIRES & CABLES LTD A $273713
600233.SS
YTO EXPRESS GROUP LTD A $270697
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $269340
600438.SS
TONGWEI LTD A $267768
600600.SS
TSINGTAO BREWERY LTD A $267166
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $263207
000963.SZ
HUADONG MEDICINE LTD A $259999
THB
THB CASH $258612
600048.SS
POLY DEVELOPMENTS AND HOLDINGS GRO $258416
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $257972
600795.SS
GD POWER DEVELOPMENT LTD A $256645
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $256438
002601.SZ
LB GROUP LTD A $254884
300765.SZ
CSPC INNOVATION PHARMACEUTICAL LTD $254728
002304.SZ
JIANGSU YANGHE BREWERY JOINT-STOCK $253060
300207.SZ
SUNWODA ELECTRONIC LTD A $250167
600039.SS
SICHUAN ROAD & BRIDGE LTD A $247502
300316.SZ
ZHEJIANG JINGSHENG MECHANICAL & EL $247191
601838.SS
BANK OF CHENGDU LTD A $246724
600415.SS
ZHEJIANG CHINA COMMODITIES CITY GR $244539
688223.SS
JINKO SOLAR LTD A $244260
000625.SZ
CHONGQING CHANGAN AUTOMOBILE LTD A $241129
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN $240963
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $240688
600536.SS
CHINA NATIONAL SOFTWARE & SERVICE $238761
TWD
TWD CASH $235863
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $235336
603260.SS
HOSHINE SILICON INDUSTRY LTD A $235165
002074.SZ
GOTION HIGH-TECH LTD A $232758
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $232753
002555.SZ
37 INTERACTIVE ENTERTAINMENT NETWO $228119
601916.SS
CHINA ZHESHANG BANK LTD A $226224
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $224384
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $224262
002294.SZ
SHENZHEN SALUBRIS PHARMACEUTICALS $223451
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $223123
300418.SZ
KUNLUN TECH LTD A $219196
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $219074
601006.SS
DAQIN RAILWAY LTD A $218573
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $213078
601238.SS
GUANGZHOU AUTOMOBILE GROUP LTD A $212356
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $208906
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $208151
601021.SS
SPRING AIRLINES LTD A $207985
601077.SS
CHONGQING RURAL COMMERCIAL BANK LT $206726
600298.SS
ANGEL YEAST LTD A $196421
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $193630
002078.SZ
SHANDONG SUNPAPER LTD A $189449
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $188476
688599.SS
TRINA SOLAR LTD A $186910
600745.SS
WINGTECH TECHNOLOGY LTD A $185464
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A $183901
300759.SZ
PHARMARON BEIJING LTD A $182380
603392.SS
BEIJING WANTAI BIOLOGICAL PHARMACY $179067
601618.SS
METALLURGICAL CORP OF CHINA LTD A $174502
002422.SZ
SICHUAN KELUN PHARMACEUTICAL LTD A $172033
603486.SS
ECOVACS ROBOTICS LTD A $171411
000999.SZ
CHINA RESOURCES SANJIU MEDICAL AND $170441
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $168212
MUR1
Msci China (Eux) Dec 25 $167525
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $162107
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A $160951
000876.SZ
NEW HOPE LIUHE LTD A $158286
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $158220
002223.SZ
JIANGSU YUYUE MEDICAL EQUIPMENT & $155662
300413.SZ
MANGO EXCELLENT MEDIA LTD A $154380
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $151384
603369.SS
JIANGSU KINGS LUCK BREWERY LTD A $149848
300347.SZ
HANGZHOU TIGERMED CONSULTING LTD A $144212
002459.SZ
JA SOLAR TECHNOLOGY LTD A $142851
600085.SS
BEIJING TONGRENTANG LTD A $141746
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $141141
603195.SS
GONEO GROUP LTD A $139066
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $138099
000002.SZ
CHINA VANKE LTD A $137922
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $136492
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $128844
601607.SS
SHANGHAI PHARMACEUTICALS HOLDING L $127279
000596.SZ
ANHUI GUJING DISTILLERY LTD A $126570
PHP
PHP CASH $120108
CNH
CNH CASH $117553
688617.SS
APT MEDICAL INC A $98699
600332.SS
GUANGZHOU BAIYUNSHAN PHARMACEUTICA $91977
INR
INR CASH $25308
CNH
CNH/USD $6
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
2592587D
ZIJIN MINING GRP CO LTD DUMMY $0
MURH6
MSCI CHINA (EUX) MAR 26 $0
CNY
CNY CASH $0
MUR3
MSCI CHINA (EUX) JUN 26 $0
MESM6
MSCI EMER MKT INDEX (ICE) JUN 26 $0
MUR2
Msci China (Eux) Mar 26 $0
EUR
EUR CASH $-89
USD
USD CASH $-22.3 million

Recent Changes - iShares MSCI All Country Asia ex Japan ETF

Date Ticker Name Change (Shares)
2026-05-11
HKD
HKD CASH 8.4 million
2026-05-11
PHP
PHP CASH 7.3 million
2026-05-11
SGD
SGD CASH 2.5 million
2026-05-11
STLTIN
TALWANDI SABO POWER LTD 502,480
2026-05-11
-
MALCO ENERGY LIMITED 502,480
2026-05-11
INR
INR CASH 2.4 million
2026-05-11
TWD
TWD CASH 7.4 million
2026-05-11
THB
THB CASH 8.4 million
2026-05-11
CNH
CNH CASH 798,313
2026-05-11
SGAFT
CASH COLLATERAL USD SGAFT 444,000
2026-05-11
MYR
MYR CASH 1.4 million
2026-05-11
IDR
IDR CASH 12.6 billion
2026-05-11
K71U.SI
Keppel REIT -59,066
2026-05-11
STLTIN
TALWANDI SABO 502,480
2026-05-11
KRW
KRW CASH 1.2 billion
2026-05-11
2311004D
VEDANTA ALUMINIUM 502,480
2026-05-08
STLTIN
TALWANDI SABO POWER LTD 502,480
2026-05-08
MYR
MYR CASH 1.4 million
2026-05-08
INR
INR CASH 2.7 million
2026-05-08
IDR
IDR CASH 7.0 billion
2026-05-08
PHP
PHP CASH 7.3 million
2026-05-08
SGD
SGD CASH 1.9 million
2026-05-08
2311004D
VEDANTA ALUMINIUM 502,480
2026-05-08
TWD
TWD CASH 7.4 million
2026-05-08
KRW
KRW CASH 1.2 billion
2026-05-08
CNH
CNH CASH 1.8 million
2026-05-08
THB
THB CASH 18.1 million
2026-05-08
-
MALCO ENERGY LIMITED 502,480
2026-05-08
SGAFT
CASH COLLATERAL USD SGAFT 510,000
2026-05-08
STLTIN
TALWANDI SABO 502,480
2026-05-08
HKD
HKD CASH 8.4 million
2026-05-07
-
MALCO ENERGY LIMITED 502,480
2026-05-07
SGAFT
CASH COLLATERAL USD SGAFT 519,000
2026-05-07
KRW
KRW CASH 1.1 billion
2026-05-07
TWD
TWD CASH 7.4 million
2026-05-07
HKD
HKD/USD 18.0 million
2026-05-07
IDR
IDR CASH 6.7 billion
2026-05-07
STLTIN
TALWANDI SABO 502,480
2026-05-07
2311004D
VEDANTA ALUMINIUM 502,480
2026-05-07
CNH
CNH CASH 1.8 million
2026-05-07
SGD
SGD CASH 1.9 million
2026-05-07
STLTIN
TALWANDI SABO POWER LTD 502,480
2026-05-07
MYR
MYR CASH 1.4 million
2026-05-07
INR
INR CASH 10.0 million
2026-05-07
THB
THB CASH 17.6 million
2026-05-07
PHP
PHP CASH 7.3 million
2026-05-06
IDR
IDR CASH 6.7 billion
2026-05-06
SGD
SGD CASH 1.8 million
2026-05-06
SGAFT
CASH COLLATERAL USD SGAFT 577,000
2026-05-06
STLTIN
TALWANDI SABO 502,480
2026-05-06
2311004D
VEDANTA ALUMINIUM 502,480
2026-05-06
STLTIN
TALWANDI SABO POWER LTD 502,480
2026-05-06
-
MALCO ENERGY LIMITED 502,480
2026-05-06
TWD
TWD CASH 7.4 million
2026-05-06
PHP
PHP CASH 7.3 million
2026-05-06
CNH
CNH CASH 1.8 million
2026-05-06
KRW
KRW CASH 955.3 million
2026-05-06
THB
THB CASH 17.6 million
2026-05-06
INR
INR CASH 8.2 million
2026-05-06
MYR
MYR CASH 1.3 million
2026-05-05
TWD
TWD CASH -7.4 million
2026-05-05
STLTIN
TALWANDI SABO POWER LTD -502,480
2026-05-05
STLTIN
TALWANDI SABO -502,480
2026-05-05
IDR
IDR CASH -4.8 billion
2026-05-05
SGD
SGD CASH -593,537
2026-05-05
CNH
CNH CASH -1.8 million
2026-05-05
2311004D
VEDANTA ALUMINIUM -502,480
2026-05-05
INR
INR CASH -8.2 million
2026-05-05
PHP
PHP CASH -7.3 million
2026-05-05
MYR
MYR CASH -1.3 million
2026-05-05
KRW
KRW CASH -955.3 million
2026-05-05
SGAFT
CASH COLLATERAL USD SGAFT -568,000
2026-05-05
HKD
HKD CASH -8.2 million
2026-05-05
-
MALCO ENERGY LIMITED -502,480
2026-05-05
THB
THB CASH -28.6 million
2026-04-30
STLTIN
TALWANDI SABO POWER LTD 502,480
2026-04-30
SGAFT
CASH COLLATERAL USD SGAFT 588,000
2026-04-30
-
VEDANTA ALUMINIUM 502,480
2026-04-30
STLTIN
TALWANDI SABO 502,480
2026-04-30
INR
INR CASH 8.2 million
2026-04-30
KRW
KRW CASH 2.1 billion
2026-04-30
TWD
TWD CASH 7.4 million
2026-04-30
PHP
PHP CASH 7.2 million
2026-04-30
SGD
SGD CASH 490,949
2026-04-30
CNH
CNH CASH 1.8 million
2026-04-30
IDR
IDR CASH 4.8 billion
2026-04-30
HKD
HKD CASH 2.4 million
2026-04-30
KRW
KRW/USD -1.1 billion
2026-04-30
THB
THB CASH 28.6 million
2026-04-30
MYR
MYR CASH 1.3 million
2026-04-30
-
MALCO ENERGY LIMITED 502,480
2026-04-29
MYR
MYR CASH -1.3 million
2026-04-29
THB
THB CASH -31.1 million
2026-04-29
PHP
PHP CASH -7.2 million
2026-04-29
KRW
KRW CASH -3.4 billion
2026-04-29
INR
INR CASH -7.6 million
2026-04-29
CNH
CNH CASH -1.6 million
2026-04-29
SGAFT
CASH COLLATERAL USD SGAFT -605,000
2026-04-29
TWD
TWD CASH -7.4 million
2026-04-29
IDR
IDR CASH -4.8 billion
2026-04-29
SGD
SGD CASH -1.5 million
2026-04-29
HKD
HKD CASH -5.5 million
2026-04-28
INR
INR CASH 7.6 million
2026-04-28
CNH
CNH CASH 1.6 million
2026-04-28
TWD
TWD CASH 7.4 million
2026-04-28
MYR
MYR CASH 1.3 million
2026-04-28
IDR
IDR CASH 4.8 billion
2026-04-28
K71U.SI
KEPPEL REIT UNITS 59,066
2026-04-28
SGAFT
CASH COLLATERAL USD SGAFT 605,000
2026-04-28
HKD
HKD CASH 5.5 million
2026-04-28
KRW
KRW CASH 3.4 billion
2026-04-28
THB
THB CASH 31.1 million
2026-04-28
SGD
SGD CASH 1.5 million
2026-04-28
PHP
PHP CASH 7.2 million
2026-04-27
THB
THB CASH 31.1 million
2026-04-27
K71U.SI
KEPPEL REIT UNITS 59,066
2026-04-27
HKD
HKD CASH 5.5 million
2026-04-27
INR
INR CASH 7.7 million
2026-04-27
SGAFT
CASH COLLATERAL USD SGAFT 519,000
2026-04-27
PHP
PHP CASH 7.2 million
2026-04-27
IDR
IDR CASH 4.8 billion
2026-04-27
TWD
TWD CASH 7.4 million
2026-04-27
CNH
CNH CASH 1.6 million
2026-04-27
SGD
SGD CASH 1.4 million
2026-04-27
KRW
KRW CASH 3.7 billion
2026-04-27
MYR
MYR CASH 1.3 million
2026-04-24
CNH
CNH CASH -1.5 million
2026-04-24
MYR
MYR CASH -400,825
2026-04-24
PHP
PHP CASH -2.5 million
2026-04-24
TWD
TWD CASH -7.4 million
2026-04-24
KRW
KRW/USD 709.4 million
2026-04-24
IDR
IDR CASH -4.3 billion
2026-04-24
SGAFT
CASH COLLATERAL USD SGAFT -441,000
2026-04-24
THB
THB CASH -33.0 million
2026-04-24
HKD
HKD CASH -5.0 million
2026-04-24
INR
INR CASH -1.3 million
2026-04-23
SGAFT
CASH COLLATERAL USD SGAFT 441,000
2026-04-23
IDR
IDR CASH 4.3 billion
2026-04-23
PHP
PHP CASH 2.5 million
2026-04-23
MYR
MYR CASH 400,825
2026-04-23
INR
INR CASH 1.3 million
2026-04-23
CNH
CNH CASH 1.5 million
2026-04-23
KRW
KRW/USD -709.4 million
2026-04-23
TWD
TWD CASH 7.4 million
2026-04-23
THB
THB CASH 33.0 million
2026-04-23
HKD
HKD CASH 5.0 million
2026-04-22
KRW
KRW/USD -1.2 billion
2026-04-22
PHP
PHP CASH 2.5 million
2026-04-22
SGAFT
CASH COLLATERAL USD SGAFT 454,000
2026-04-22
HKD
HKD CASH 5.0 million
2026-04-22
IDR
IDR CASH 4.3 billion
2026-04-22
CNH
CNH CASH 1.5 million
2026-04-22
THB
THB CASH 35.1 million
2026-04-22
SGD
SGD/USD -623,259
2026-04-22
USD
USD CASH 19.9 million
2026-04-22
MYR
MYR/USD 3.6 million
2026-04-21
THB
THB CASH 35.6 million
2026-04-21
USD
USD CASH 37.1 million
2026-04-21
MYR
MYR/USD 3.6 million
2026-04-21
IDR
IDR CASH 4.3 billion
2026-04-21
HKD
HKD CASH 4.7 million
2026-04-21
CNH
CNH CASH 858,273
2026-04-21
PHP
PHP CASH 7.2 million
2026-04-21
SGD
SGD CASH 786,964
2026-04-21
SGAFT
CASH COLLATERAL USD SGAFT 74,000
2026-04-20
CNH
CNH CASH 826,565
2026-04-20
PHP
PHP CASH 7.2 million
2026-04-20
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2026-04-20
INR
INR CASH 2.3 million
2026-04-20
SGD
SGD CASH 786,964
2026-04-20
HKD
HKD CASH 4.7 million
2026-04-20
TWD
TWD CASH 16.6 million
2026-04-20
KRW
KRW CASH 5.1 billion
2026-04-20
THB
THB CASH 33.3 million
2026-04-20
MYR
MYR CASH 1.3 million
2026-04-16
TWD
TWD CASH 55.6 million
2026-04-16
INR
INR CASH 6.1 million
2026-04-16
CNH
CNH CASH 749,088
2026-04-16
PHP
PHP CASH 7.2 million
2026-04-16
SGD
SGD CASH 786,964
2026-04-16
HKD
HKD CASH 4.7 million
2026-04-16
THB
THB CASH 30.9 million
2026-04-16
KRW
KRW CASH 5.4 billion
2026-04-16
MYR
MYR CASH 1.3 million
2026-04-16
SGAFT
CASH COLLATERAL USD SGAFT 156,000
2026-04-15
2643373D
CAPITALAND ASCENDAS REIT DUMMY -39,856
2026-04-13
2643373D
CAPITALAND ASCENDAS REIT DUMMY 39,856
2026-04-13
TWD
TWD CASH 185.8 million
2026-04-13
INR
INR/USD -77.9 million
2026-04-13
CNH
CNH CASH 3.7 million
2026-04-13
PHP
PHP CASH 7.2 million
2026-04-13
IDR
IDR CASH 6.5 billion
2026-04-13
MYR
MYR CASH 1.3 million
2026-04-13
KRW
KRW CASH 6.3 billion
2026-04-13
HKD
HKD CASH 14.4 million
2026-04-13
SGD
SGD CASH 2.2 million
2026-04-13
THB
THB CASH 30.9 million
2026-04-13
INR
INR CASH 84.0 million
2026-04-13
KRW
KRW/USD -254.0 million
2026-04-10
INR
INR CASH 6.1 million