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iShares MSCI BIC ETF Holdings

BKF was created on 2007-11-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 90.72m in AUM and 659 holdings. BKF tracks a market cap-weighted index of securities from the 'BIC' economies of Brazil, India, and China.

Last Updated: 2 days, 22 hours ago

Last reported holdings - iShares MSCI BIC ETF

Ticker Name Est. Value
700.HK
TENCENT HOLDINGS LTD $9.8 million
9988.HK
ALIBABA GROUP HOLDING LTD $5.8 million
HDFCBANK.NS
HDFC BANK LTD $2.4 million
1810.HK
XIAOMI CORP $2.4 million
RELIANCE.NS
RELIANCE INDUSTRIES LTD $1.8 million
939.HK
CHINA CONSTRUCTION BANK CORP H $1.8 million
PDD
PDD HOLDINGS ADS INC $1.7 million
ICICIBANK.NS
ICICI BANK LTD $1.6 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $1.6 million
3690.HK
MEITUAN $1.3 million
BHARTIARTL.NS
BHARTI AIRTEL LTD $1.1 million
INFY.NS
INFOSYS LTD $1.0 million
NU
NU HOLDINGS LTD CLASS A $999238
1211.HK
BYD LTD H $975744
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $955827
9999.HK
NETEASE INC $947301
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $936281
9961.HK
TRIP.COM GROUP LTD $877210
9618.HK
JD.COM CLASS A INC $765212
M&M.NS
MAHINDRA AND MAHINDRA LTD $764206
3988.HK
BANK OF CHINA LTD H $762953
ITUB4.SA
ITAU UNIBANCO HOLDING PREF SA $732449
VALE3.SA
CIA VALE DO RIO DOCE SH $719076
TCS.NS
TATA CONSULTANCY SERVICES LTD $594341
9888.HK
BAIDU CLASS A INC $590218
BAJFINANCE.NS
BAJAJ FINANCE LTD $579178
AXISBANK.NS
AXIS BANK LTD $526820
LT.NS
LARSEN AND TOUBRO LTD $520696
PETR4.SA
PETROLEO BRASILEIRO PREF SA $498468
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $469496
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $467343
3968.HK
CHINA MERCHANTS BANK LTD H $465161
1024.HK
KUAISHOU TECHNOLOGY $458961
6160.HK
BEONE MEDICINES AG $445976
PETR3.SA
PETROLEO BRASILEIRO SA PETROBRAS $445680
857.HK
PETROCHINA LTD H $429878
MARUTI.NS
MARUTI SUZUKI INDIA LTD $417160
2628.HK
CHINA LIFE INSURANCE LTD H $415800
2899.HK
ZIJIN MINING GROUP LTD H $402276
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $385308
9992.HK
POP MART INTERNATIONAL GROUP LTD $383850
1801.HK
INNOVENT BIOLOGICS INC $361130
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $330539
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $329594
YUMC
YUM CHINA HOLDINGS INC $329300
BBDC4.SA
BANCO BRADESCO PREF SA $325150
TATAMOTORS.NS
TATA MOTORS LTD $316569
600519.SS
KWEICHOW MOUTAI LTD A $316079
2269.HK
WUXI BIOLOGICS CAYMAN INC $315153
SBIN.NS
STATE BANK OF INDIA $312972
NTPC.NS
NTPC LTD $310940
2020.HK
ANTA SPORTS PRODUCTS LTD $308851
2328.HK
PICC PROPERTY AND CASUALTY LTD H $303887
BEL.NS
BHARAT ELECTRONICS LTD $303545
1088.HK
CHINA SHENHUA ENERGY LTD H $300215
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $296073
HCLTECH.NS
HCL TECHNOLOGIES LTD $294438
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $286595
TITAN.NS
TITAN COMPANY LTD $285486
2015.HK
LI AUTO CLASS A INC $281822
TATASTEEL.NS
TATA STEEL LTD $276523
TME
TENCENT MUSIC ENTERTAINMENT GROUP $276457
9633.HK
NONGFU SPRING LTD H $274081
1109.HK
CHINA RESOURCES LAND LTD $266240
2423.HK
KE HOLDINGS INC $264416
ITC.NS
ITC LTD $262167
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $253637
B3SA3.SA
B3 BRASIL BOLSA BALCAO SA $246009
INDIGO.NS
INTERGLOBE AVIATION LTD $245009
ITSA4.SA
ITAUSA INVESTIMENTOS ITAU PREF SA $241268
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $240644
9868.HK
XPENG CLASS A INC $237385
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $234746
WEGE3.SA
WEG SA $220163
9926.HK
AKESO INC $219450
HINDALCO.NS
HINDALCO INDUSTRIES LTD $215914
SBSP3.SA
COMPANHIA DE SANEAMENTO BASICO DE $215909
1177.HK
SINO BIOPHARMACEUTICAL LTD $213912
TRENT.NS
TRENT LTD $211939
EICHERMOT.NS
EICHER MOTORS LTD $210108
EMBR3.SA
EMBRAER SA $208458
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $205165
ELET3.SA
CENTRAIS ELETR BRAS-ELETROBRAS $202894
MAXHEALTH.NS
MAX HEALTHCARE INSTITUTE LTD $199407
ABEV3.SA
AMBEV SA $198862
HAL.NS
HINDUSTAN AERONAUTICS LTD $197314
BPAC11.SA
BCO BTG PACTUAL UNT SA $195410
JIOFIN.NS
JIO FINANCIAL SERVICES LTD $194564
TVSMOTOR.NS
TVS MOTOR COMPANY LTD $193120
CIPLA.NS
CIPLA LTD $188700
SHRIRAMFIN.NS
SHRIRAM FINANCE LTD $186291
ASIANPAINT.NS
ASIAN PAINTS LTD $183893
992.HK
LENOVO GROUP LTD $183488
9866.HK
NIO CLASS A INC $183108
ETERNAL.NS
ETERNAL LTD $177047
APOLLOHOSP.NS
APOLLO HOSPITALS ENTERPRISE LTD $176978
SBILIFE.NS
SBI LIFE INSURANCE COMPANY LTD $176278
TECHM.NS
TECH MAHINDRA LTD $174474
1378.HK
CHINA HONGQIAO GROUP LTD $172056
BAJAJFINSV.NS
BAJAJ FINSERV LTD $171171
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $171099
GRASIM.NS
GRASIM INDUSTRIES LTD $170900
6618.HK
JD HEALTH INTERNATIONAL INC $169919
NESTLEIND.NS
NESTLE INDIA LTD $169641
DMART.NS
AVENUE SUPERMARTS LTD $166011
DIVISLAB.NS
DIVIS LABORATORIES LTD $162335
ONGC.NS
OIL AND NATURAL GAS LTD $160594
2057.HK
ZTO EXPRESS (CAYMAN) INC $160272
ADANIPORTS.NS
ADANI PORTS AND SPECIAL ECONOMIC Z $159765
HDFCLIFE.NS
HDFC LIFE INSURANCE COMPANY LTD $158654
EQTL3.SA
EQUATORIAL SA $158512
DRREDDY.NS
DR REDDYS LABORATORIES LTD $158306
1530.HK
3SBIO INC $157118
COALINDIA.NS
COAL INDIA LTD $154679
998.HK
CHINA CITIC BANK CORP LTD H $152429
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $151243
JSWSTEEL.NS
JSW STEEL LTD $150950
INDHOTEL.NS
INDIAN HOTELS LTD $148979
DIXON.NS
DIXON TECHNOLOGIES (INDIA) LTD $145667
3328.HK
BANK OF COMMUNICATIONS LTD H $145271
HEROMOTOCO.NS
HERO MOTOCORP LTD $143571
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $142727
BRITANNIA.NS
BRITANNIA INDUSTRIES LTD $142602
POLICYBZR.NS
PB FINTECH LTD $141968
WIPRO.NS
WIPRO LTD $140504
VBL.NS
VARUN BEVERAGES LTD $139866
600036.SS
CHINA MERCHANTS BANK LTD A $139362
CHOLAFIN.NS
CHOLAMANDALAM INVESTMENT AND FINAN $139349
HTHT
H WORLD GROUP ADR LTD $139191
2688.HK
ENN ENERGY HOLDINGS LTD $138846
6690.HK
HAIER SMART HOME CLASS H LTD H $138738
TATACONSUM.NS
TATA CONSUMER PRODUCTS LTD $137790
TATAPOWER.NS
TATA POWER LTD $135326
BAJAJ-AUTO.NS
BAJAJ AUTO LTD $134676
VEDL.NS
VEDANTA LTD $132105
PFC.NS
POWER FINANCE CORPORATION LTD $131832
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $131527
267.HK
CITIC LTD $130222
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $129791
XP
XP CLASS A INC $128097
SUZB3.SA
SUZANO SA $125427
PERSISTENT.NS
PERSISTENT SYSTEMS LTD $124795
BBAS3.SA
BANCO DO BRASIL SA $124424
RENT3.SA
LOCALIZA RENT A CAR SA $124099
DLF.NS
DLF LTD $124082
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $124074
SUZLON.NS
SUZLON ENERGY LTD $123787
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $122892
788.HK
CHINA TOWER CORP LTD H $121706
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $121207
CUMMINSIND.NS
CUMMINS INDIA LTD $120808
HDFCAMC.NS
HDFC ASSET MANAGEMENT COMPANY LTD $119612
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $117717
600900.SS
CHINA YANGTZE POWER LTD A $116388
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $116197
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $116167
JBS
JBS N V NV CLASS A $115468
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $115448
2319.HK
CHINA MENGNIU DAIRY LTD $115423
BRL
BRL CASH $114988
NAUKRI.NS
INFO EDGE INDIA LTD $113677
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $113647
PRIO3.SA
PETRO RIO SA $113318
RDOR3.SA
REDE DOR SAO LUIZ SA $112979
6030.HK
CITIC SECURITIES COMPANY LTD H $109462
CGPOWER.NS
CG POWER AND INDUSTRIAL SOLUTIONS $108809
RECLTD.NS
REC $107818
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $107547
9660.HK
HORIZON ROBOTICS $107530
GODREJCP.NS
GODREJ CONSUMER PRODUCTS LTD $107107
BPCL.NS
BHARAT PETROLEUM LTD $106920
3993.HK
CMOC GROUP LTD $106525
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $106098
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $104869
836.HK
CHINA RESOURCES POWER LTD $103818
2333.HK
GREAT WALL MOTOR COMPANY LTD H $102733
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $102571
2359.HK
WUXI APPTEC LTD H $102255
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $102047
2331.HK
LI NING LTD $101709
MOTHERSON.NS
SAMVARDHANA MOTHERSON INTERNATIONA $100976
VIVT3.SA
TELEFONICA BRASIL SA $100309
INDUSTOWER.NS
INDUS TOWERS LTD $100160
241.HK
ALIBABA HEALTH INFORMATION TECH LT $98280
9626.HK
BILIBILI INC $97693
LUPIN.NS
LUPIN LTD $96392
INDUSINDBK.NS
INDUSIND BANK LTD $96104
ICICIGI.NS
ICICI LOMBARD GENERAL INSURANCE CO $95079
300.HK
MIDEA GROUP LTD CLASS H $94163
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $94159
002594.SZ
BYD LTD A $93956
TORNTPHARM.NS
TORRENT PHARMACEUTICALS LTD $92842
ASHOKLEY.NS
ASHOK LEYLAND LTD $91467
TOTS3.SA
TOTVS SA $90371
HYUNDAI.NS
HYUNDAI MOTOR INDIA LTD $90059
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $88375
6881.HK
CHINA GALAXY SECURITIES LTD H $88369
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $88051
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $87921
GAIL.NS
GAIL INDIA LTD $87689
POLYCAB.NS
POLYCAB INDIA LTD $87388
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $87102
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $86963
VBBR3.SA
VIBRA ENERGIA SA $86269
SOLARINDS.NS
SOLAR INDUSTRIES INDIA LTD $86208
IOC.NS
INDIAN OIL CORP LTD $85960
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $85377
SRF.NS
SRF LTD $85185
688256.SS
CAMBRICON TECHNOLOGIES CORPORATION $85115
SWIGGY.NS
SWIGGY LTD $84841
9698.HK
GDS HOLDINGS LTD CLASS A $84717
HINDPETRO.NS
HINDUSTAN PETROLEUM CORP LTD $84164
LTIM.NS
LTIMINDTREE LTD $83838
2338.HK
WEICHAI POWER LTD H $83760
JINDALSTEL.NS
JINDAL STEEL LTD $83269
BBDC3.SA
BANCO BRADESCO SA $82425
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $81876
000858.SZ
WULIANGYE YIBIN LTD A $81538
TAL
TAL EDUCATION GROUP ADR REPTG $81088
ADANIPOWER.NS
ADANI POWER LTD $81046
MARICO.NS
MARICO LTD $81009
UNITDSPR.NS
UNITED SPIRITS LTD $80793
MUTHOOTFIN.NS
MUTHOOT FINANCE LTD $80067
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $79941
BAJAJHLDNG.NS
BAJAJ HOLDINGS AND INVESTMENT LTD $79007
1816.HK
CGN POWER LTD H $78963
135.HK
KUNLUN ENERGY LTD $78909
HAVELLS.NS
HAVELLS INDIA LTD $78640
1357.HK
MEITU INC $78429
300059.SZ
EAST MONEY INFORMATION LTD A $78203
AMBUJACEM.NS
AMBUJA CEMENTS LTD $78161
ADANIENT.NS
ADANI ENTERPRISES LTD $78079
168.HK
TSINGTAO BREWERY LTD H $78001
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $77506
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $77423
LODHA.NS
LODHA DEVELOPERS LTD $77369
600030.SS
CITIC SECURITIES LTD A $77197
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $77175
BBSE3.SA
BB SEGURIDADE SA $76992
GGBR4.SA
GERDAU PREF SA $76938
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $76759
RADL3.SA
RAIA DROGASIL $76547
601166.SS
INDUSTRIAL BANK LTD A $75908
1919.HK
COSCO SHIPPING HOLDINGS LTD H $75597
VOLTAS.NS
VOLTAS LTD $74290
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $73735
MANKIND.NS
MANKIND PHARMA LTD $73649
601899.SS
ZIJIN MINING GROUP LTD A $72630
3888.HK
KINGSOFT LTD $72300
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $72052
TIMS3.SA
TIM SA $71629
763.HK
ZTE CORP H $71048
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD $70178
MRF.NS
MRF LTD $69990
UPL.NS
UPL LTD $68926
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $68700
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $68581
1347.HK
HUA HONG SEMICONDUCTOR LTD $68574
BHARATFORG.NS
BHARAT FORGE LTD $68509
PHOENIXLTD.NS
PHOENIX MILLS LTD $68427
COLPAL.NS
COLGATE PALMOLIVE INDIA LTD $67909
NYKAA.NS
FSN E-COMMERCE VENTURES LTD $67428
BOSCHLTD.NS
BOSCH LTD $67005
APLAPOLLO.NS
APL APOLLO TUBES LTD $66975
002714.SZ
MUYUAN FOODS LTD A $66224
603259.SS
WUXI APPTEC LTD A $65636
2618.HK
JD LOGISTICS INC $65634
SIEMENS.NS
SIEMENS LTD $65362
1766.HK
CRRC CORP LTD H $65326
902.HK
HUANENG POWER INTERNATIONAL INC H $65111
MPHASIS.NS
MPHASIS LTD $65084
RAIL3.SA
RUMO SA $64561
300308.SZ
ZHONGJI INNOLIGHT LTD A $64397
914.HK
ANHUI CONCH CEMENT LTD H $64302
2367.HK
GIANT BIOGENE HOLDING LTD $64248
1519.HK
J&T GLOBAL EXPRESS LTD $64097
SUNDARMFIN.NS
SUNDARAM FINANCE LTD $63915
SUPREMEIND.NS
SUPREME INDUSTRIES LTD $63701
CMIG4.SA
CIA ENERGETICA DE MINAS GERAIS PRE $63466
601328.SS
BANK OF COMMUNICATIONS LTD A $63404
PAGEIND.NS
PAGE INDUSTRIES LTD $63215
GODREJPROP.NS
GODREJ PROPERTIES LTD $62874
YESBANK.NS
YES BANK LTD $62766
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $62163
BSE.NS
BSE LTD $61966
DABUR.NS
DABUR INDIA LTD $61862
SHREECEM.NS
SHREE CEMENT LTD $61828
VMM.NS
VISHAL MEGA MART LTD $61761
PIIND.NS
P.I. INDUSTRIES LTD $61588
COROMANDEL.NS
COROMANDEL INTERNATIONAL LTD $61353
CCRO3.SA
MOTIVA INFRAESTRUTURA DE MOBILIDAD $61151
136.HK
CHINA RUYI HOLDINGS LTD $61014
6886.HK
HUATAI SECURITIES LTD H $60960
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU $60810
ABB.NS
ABB INDIA LTD $60773
151.HK
WANT WANT CHINA HOLDINGS LTD $60475
1548.HK
GENSCRIPT BIOTECH CORP $60326
WAAREEENER.NS
WAAREE ENERGIES LTD $60052
9899.HK
NETEASE CLOUD MUSIC INC $59952
PRESTIGE.NS
PRESTIGE ESTATES PROJECTS LTD $59882
IDFCFIRSTB.NS
IDFC FIRST BANK LTD $58403
1988.HK
CHINA MINSHENG BANKING CORP LTD H $58346
1208.HK
MMG LTD $58104
JSL.NS
JINDAL STAINLESS LTD $57719
ZYDUSLIFE.NS
ZYDUS LIFESCIENCES LTD $57176
960.HK
LONGFOR GROUP HOLDINGS LTD $56918
AUBANK.NS
AU SMALL FINANCE BANK LTD $56165
AUROPHARMA.NS
AUROBINDO PHARMA LTD $55936
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $55522
POWERINDIA.NS
HITACHI ENERGY INDIA LTD $55320
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $55106
270.HK
GUANGDONG INVESTMENT LTD $55006
3311.HK
CHINA STATE CONSTRUCTION INTERNATI $54310
601127.SS
SERES GROUP LTD A $54251
CPLE6.SA
CIA PARANAENSE DE ENERGIA COPEL PR $54201
BANKBARODA.NS
BANK OF BARODA LTD $53708
INR
INR CASH $53210
9896.HK
MINISO GROUP HOLDING LTD $53142
QFIN
QFIN HOLDINGS ADR INC $53127
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $52973
HKD
HKD CASH $52566
KLBN11.SA
KLABIN UNITS SA $52222
JUBLFOOD.NS
JUBILANT FOODWORKS LTD $52121
2268.HK
WUXI XDC CAYMAN INC $51975
NHPC.NS
NHPC LTD $51464
1898.HK
CHINA COAL ENERGY LTD H $51420
UGPA3.SA
ULTRAPAR PARTICIPOES SA $51405
SBICARD.NS
SBI CARDS & PAYMENT SERVICES LTD $51259
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $51243
BHEL.NS
BHARAT HEAVY ELECTRICALS LTD $51144
3998.HK
BOSIDENG INTERNATIONAL LTD $50881
NMDC.NS
NMDC LTD $50527
PNB.NS
PUNJAB NATIONAL BANK $50434
ALKEM.NS
ALKEM LABORATORIES LTD $50273
6181.HK
LAOPU GOLD LTD H $50242
GMRINFRA.NS
GMR AIRPORTS LTD $50174
JSWENERGY.NS
JSW ENERGY LTD $49628
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $48742
6186.HK
CHINA FEIHE LTD $48451
TORNTPOWER.NS
TORRENT POWER LTD $47961
600150.SS
CHINA CSSC HOLDINGS LTD A $47407
KALYANKJIL.NS
KALYAN JEWELLERS INDIA LTD $47202
300274.SZ
SUNGROW POWER SUPPLY LTD A $47106
601088.SS
CHINA SHENHUA ENERGY LTD A $46999
1787.HK
SHANDONG GOLD MINING LTD H $46669
300014.SZ
EVE ENERGY LTD A $46289
ICICIPRULI.NS
ICICI PRUDENTIAL LIFE INSURANCE CO $46009
OBEROIRLTY.NS
OBEROI REALTY LTD $45595
968.HK
XINYI SOLAR HOLDINGS LTD $44968
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $44758
PETRONET.NS
PETRONET LNG LTD $44732
CANBK.NS
CANARA BANK LTD $44707
603993.SS
CHINA MOLYBDENUM LTD A $44391
TATAELXSI.NS
TATA ELXSI LTD $44372
000333.SZ
MIDEA GROUP LTD A $44330
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $44273
UNIONBANK.NS
UNION BANK OF INDIA LTD $44178
1193.HK
CHINA RESOURCES GAS GROUP LTD $44154
772.HK
CHINA LITERATURE LTD $44154
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $43743
1044.HK
HENGAN INTERNATIONAL GROUP LTD $43694
LEGN
LEGEND BIOTECH ADR REP CORP $43621
OFSS.NS
ORACLE FINANCIAL SERVICES SOFTWARE $43450
OIL.NS
OIL INDIA LTD $42899
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $42773
300433.SZ
LENS TECHNOLOGY LTD A $42614
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $42419
IDEA.NS
VODAFONE IDEA LTD $42344
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $42112
1585.HK
YADEA GROUP HOLDINGS LTD $42042
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $42042
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT $41900
601211.SS
GUOTAI HAITONG SECURITIES LTD A $41849
384.HK
CHINA GAS HOLDINGS LTD $41826
ENGI11.SA
ENERGISA UNITS SA $41364
ASTRAL.NS
ASTRAL LTD $41346
600309.SS
WANHUA CHEMICAL GROUP LTD A $41031
ENEV3.SA
ENEVA SA $40861
1099.HK
SINOPHARM GROUP LTD H $40274
601689.SS
NINGBO TUOPU GROUP CLS LTD A $40200
IRCTC.NS
INDIAN RAILWAY CATERING AND TOURIS $39873
3808.HK
SINOTRUK (HONG KONG) LTD $39639
3360.HK
FAR EAST HORIZON LTD $39347
BALKRISIND.NS
BALKRISHNA INDUSTRIES LTD $39313
601668.SS
CHINA STATE CONSTRUCTION ENGINEERI $38979
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $38937
RVNL.NS
RAIL VIKAS NIGAM LTD $38889
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $38375
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $38329
2588.HK
BOC AVIATION LTD $38295
2799.HK
CHINA CITIC FIN ASSET MGT LTD H $37624
392.HK
BEIJING ENTERPRISES HOLDINGS LTD $37393
358.HK
JIANGXI COPPER LTD H $37268
600031.SS
SANY HEAVY INDUSTRY LTD A $37154
TATACOMM.NS
TATA COMMUNICATIONS LTD $36967
1066.HK
SHANDONG WEIGAO GP MEDICAL POLYMER $36802
ELET6.SA
CENTRAIS ELETR BRAS-ELETROBRAS PRE $36299
000538.SZ
YUNNAN BAIYAO GROUP LTD A $35581
601988.SS
BANK OF CHINA LTD A $35472
1882.HK
HAITIAN INTERNATIONAL LTD $35112
ATHM
AUTOHOME ADS REPRESENTING INC CLA $34798
PSSA3.SA
PORTO SEGURO SA $34558
601818.SS
CHINA EVERBRIGHT BANK LTD A $34522
000001.SZ
PING AN BANK LTD A $34487
CONCOR.NS
CONTAINER CORPORATION OF INDIA LTD $34387
900948.SS
INNER MONGOLIA YITAI COAL LTD B $34068
BRFS3.SA
BRF BRASIL FOODS SA $33903
002142.SZ
BANK OF NINGBO LTD A $33855
600016.SS
CHINA MINSHENG BANKING CORP LTD A $33797
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $33754
002352.SZ
S.F. HOLDING LTD A $33469
601225.SS
SHAANXI COAL INDUSTRY LTD A $33270
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $33261
2883.HK
CHINA OILFIELD SERVICES LTD H $33171
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $32609
200596.SZ
ANHUI GUJING DISTILLERY LTD B $32565
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $32194
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $31938
601939.SS
CHINA CONSTRUCTION BANK CORP A $31779
601919.SS
COSCO SHIPPING HOLDINGS LTD A $31574
600919.SS
BANK OF JIANGSU CORPORATION LTD A $31541
600690.SS
HAIER SMART HOME LTD A $31467
600418.SS
ANHUI JIANGHUAI AUTOMOBILE CORP LT $31451
601766.SS
CRRC CORP LTD A $31445
000568.SZ
LUZHOU LAO JIAO LTD A $31414
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $31127
656.HK
FOSUN INTERNATIONAL LTD $30291
601881.SS
CHINA GALAXY SECURITIES LTD A $30207
CXSE3.SA
CAIXA SEGURIDADE PARTICIPACOES SA $30204
601390.SS
CHINA RAILWAY GROUP LTD A $30184
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $30136
600050.SS
CHINA UNITED NETWORK COMMUNICATION $30056
1908.HK
C D INTERNATIONAL INVESTMENT GROUP $30030
002938.SZ
AVARY HOLDING (SHENZHEN) LTD A $29635
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $29576
600111.SS
CHINA NORTHERN RARE EARTH (GROUP) $29376
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $28937
600406.SS
NARI TECHNOLOGY LTD A $28695
002460.SZ
GANFENG LITHIUM GROUP LTD A $28680
2202.HK
CHINA VANKE LTD H $28621
300765.SZ
CSPC INNOVATION PHARMACEUTICAL LTD $28282
603501.SS
OMNIVISION INTEGRATED CIRCUITS GRO $28144
371.HK
BEIJING ENTERPRISES WATER GROUP LT $28028
576.HK
ZHEJIANG EXPRESSWAY LTD H $27527
EGIE3.SA
ENGIE BRASIL ENERGIA SA $27455
552.HK
CHINA COMMUNICATIONS SERVICES CORP $27387
390.HK
CHINA RAILWAY GROUP LTD H $27386
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $26996
600999.SS
CHINA MERCHANTS SECURITIES LTD A $26922
002463.SZ
WUS PRINTED CIRCUIT (KUNSHAN) LTD $26777
002074.SZ
GOTION HIGH-TECH LTD A $26304
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $25998
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $25884
601658.SS
POSTAL SAVINGS BANK OF CHINA LTD A $25709
002600.SZ
LINGYI ITECH (GUANGDONG) A $24972
696.HK
TRAVELSKY TECHNOLOGY LTD H $24901
600019.SS
BAOSHAN IRON & STEEL LTD A $24831
000063.SZ
ZTE CORP A $24642
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $24452
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH $24418
000776.SZ
GF SECURITIES LTD A $24005
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $23921
601628.SS
CHINA LIFE INSURANCE LTD A $23910
601688.SS
HUATAI SECURITIES LTD A $23852
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $23634
000166.SZ
SHENWAN HONGYUAN GROUP LTD A $23296
300015.SZ
AIER EYE HOSPITAL GROUP LTD A $23190
002230.SZ
IFLYTEK LTD A $23145
600989.SS
NINGXIA BAOFENG ENERGY GROUP LTD A $22902
600104.SS
SAIC MOTOR CORP LTD A $22343
600893.SS
AECC AVIATION POWER LTD A $22154
002027.SZ
FOCUS MEDIA INFORMATION TECHNOLOGY $22094
CPFE3.SA
CPFL ENERGIA SA $21953
2357.HK
AVICHINA INDUSTRY & TECHNOLOGY LTD $21829
601995.SS
CHINA INTERNATIONAL CAPITAL CORP L $21812
600010.SS
INNER MONGOLIA BAOTOU STEEL UNION $21753
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $21630
000725.SZ
BOE TECHNOLOGY GROUP LTD A $21391
600160.SS
ZHEJIANG JU HUA LTD A $21382
177.HK
JIANGSU EXPRESSWAY LTD H $21275
601169.SS
BANK OF BEIJING LTD A $21227
601229.SS
BANK OF SHANGHAI LTD A $21225
000425.SZ
XCMG CONSTRUCTION MACHINERY LTD A $21207
600346.SS
HENGLI PETROCHEMICAL LTD A $20869
688008.SS
MONTAGE TECHNOLOGY LTD A $20717
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $20713
002414.SZ
WUHAN GUIDE INFRARED LTD A $20399
601857.SS
PETROCHINA LTD A $20090
601888.SS
CHINA TOURISM GROUP DUTY FREE CORP $20072
600438.SS
TONGWEI LTD A $19924
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $19908
002304.SZ
JIANGSU YANGHE BREWERY JOINT-STOCK $19644
601009.SS
BANK OF NANJING LTD A $19542
000100.SZ
TCL TECHNOLOGY GROUP CORP A $19502
601336.SS
NEW CHINA LIFE INSURANCE LTD A $19371
002241.SZ
GOERTEK INC A $19183
6818.HK
CHINA EVERBRIGHT BANK LTD H $19134
000617.SZ
CNPC CAPITAL LTD A $18923
600926.SS
BANK OF HANGZHOU LTD A $18777
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM $18757
601727.SS
SHANGHAI ELECTRIC GROUP LTD A $18233
601111.SS
AIR CHINA LTD A $18228
601006.SS
DAQIN RAILWAY LTD A $18010
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $17909
000963.SZ
HUADONG MEDICINE LTD A $17816
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $17748
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $17495
600066.SS
YUTONG BUS LTD A $17438
300124.SZ
SHENZHEN INOVANCE TECHNOLOGY LTD A $17232
600015.SS
HUA XIA BANK LTD A $17143
601669.SS
POWER CONSTRUCTION CORPORATION OF $16919
601788.SS
EVERBRIGHT SECURITIES LTD A $16882
601555.SS
SOOCHOW SECURITIES CO LTD A $16870
600362.SS
JIANGXI COPPER LTD A $16819
600886.SS
SDIC POWER HOLDINGS LTD A $16778
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $16768
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $16760
000977.SZ
INSPUR ELECTRONIC INFORMATION INDU $16642
600988.SS
CHIFENG JILONG GOLD MINING LTD A $16506
600183.SS
SHENGYI TECHNOLOGY LTD A $16334
002736.SZ
GUOSEN SECURITIES LTD A $16318
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $16088
688082.SS
ACM RESEARCH (SHANGHAI) INC A $16062
002152.SZ
GRG BANKING EQUIPMENT LTD A $15834
300498.SZ
WENS FOODSTUFF GROUP LTD $15726
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $15661
601066.SS
CHINA SECURITIES LTD A $15610
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $15551
601825.SS
SHANGHAI RURAL COMMERCIAL BANK LTD $15404
600570.SS
HUNDSUN TECHNOLOGIES INC A $15316
601633.SS
GREAT WALL MOTOR LTD A $15298
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $15080
002465.SZ
GUANGZHOU HAIGE COMMUNICATIONS GRO $15056
600547.SS
SHANDONG GOLD-MINING LTD A $15030
688072.SS
PIOTECH INC A $14853
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $14714
002001.SZ
ZHEJIANG NHU LTD A $14704
601901.SS
FOUNDER SECURITIES LTD A $14679
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $14678
601360.SS
360 SECURITY TECHNOLOGY INC A $14568
601567.SS
NINGBO SANXING MEDICAL ELECTRIC LT $14501
600029.SS
CHINA SOUTHERN AIRLINES LTD A $14478
688223.SS
JINKO SOLAR LTD A $14360
000596.SZ
ANHUI GUJING DISTILLERY LTD A $14232
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $14222
600585.SS
ANHUI CONCH CEMENT LTD A $14219
600161.SS
BEIJING TIANTAN BIOLOGICAL PRODUCT $14191
002007.SZ
HUALAN BIOLOGICAL ENGINEERING INC $14139
600089.SS
TBEA LTD A $14106
601198.SS
DONGXING SECURITIES CORP LTD A $13957
600795.SS
GD POWER DEVELOPMENT LTD A $13931
002493.SZ
RONGSHENG PETRO CHEMICAL LTD A $13784
600048.SS
POLY DEVELOPMENTS AND HOLDINGS GRO $13724
600745.SS
WINGTECH TECHNOLOGY LTD A $13714
002939.SZ
CHINA GREATWALL SECURITIES LTD A $13571
600079.SS
HUMANWELL HEALTHCARE (GROUP) LTD A $13529
601600.SS
ALUMINUM CORPORATION OF CHINA LTD $13476
603369.SS
JIANGSU KINGS LUCK BREWERY LTD A $13408
600958.SS
ORIENT SECURITIES LTD A $13334
3320.HK
CHINA RESOURCES PHARMACEUTICAL GRO $13313
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $13291
601162.SS
TIANFENG SECURITIES LTD A $13254
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $13164
002128.SZ
INNER MONGOLIA DIAN TOU ENERGY COR $13146
002156.SZ
TONGFU MICROELECTRONICS LTD A $12957
000630.SZ
TONGLING NONFERROUS METALS GROUP L $12792
000661.SZ
CHANGCHUN HIGH & NEW TECHNOLOGY IN $12705
600584.SS
JCET GROUP LTD A $12676
300413.SZ
MANGO EXCELLENT MEDIA LTD A $12671
688009.SS
CHINA RAILWAY SIGNAL & COMMUNICATI $12615
002252.SZ
SHANGHAI RAAS BLOOD PRODUCTS LTD A $12590
600839.SS
SICHUAN CHANGHONG ELECTRIC LTD A $12557
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $12527
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $12520
002532.SZ
TIANSHAN ALUMINUM GROUP LTD A $12356
600039.SS
SICHUAN ROAD & BRIDGE LTD A $12351
601136.SS
CAPITAL SECURITIES CORP LTD A $12291
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $12256
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $12232
000301.SZ
JIANGSU EASTERN SHENGHONG LTD A $12120
000625.SZ
CHONGQING CHANGAN AUTOMOBILE LTD A $12109
002648.SZ
SATELLITE CHEMICAL LTD A $12085
000002.SZ
CHINA VANKE LTD A $11991
600188.SS
YANKUANG ENERGY GROUP LTD A $11969
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $11934
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $11920
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $11896
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $11799
603568.SS
ZHEJIANG WEIMING ENVIRONMENT PROTE $11796
600415.SS
ZHEJIANG CHINA COMMODITIES CITY GR $11713
000938.SZ
UNISPLENDOUR CORP LTD A $11628
600487.SS
HENGTONG OPTIC ELECTRIC LTD A $11619
000807.SZ
YUNNAN ALUMINIUM LTD A $11612
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $11598
601077.SS
CHONGQING RURAL COMMERCIAL BANK LT $11584
601168.SS
WESTERN MINING LTD A $11568
600918.SS
ZHONGTAI SECURITIES LTD A $11542
600875.SS
DONGFANG ELECTRIC CORP LTD A $11472
601377.SS
INDUSTRIAL SECURITIES LTD A $11442
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $11265
600221.SS
HAINAN AIRLINES HOLDING LTD A $11248
300316.SZ
ZHEJIANG JINGSHENG MECHANICAL & EL $11199
000933.SZ
HENAN SHENHUO COAL & POWER LTD A $11124
300251.SZ
BEIJING ENLIGHT MEDIA LTD A $11124
688396.SS
CHINA RESOURCES MICROELECTRONICS L $11094
600803.SS
ENN NATURAL GAS LTD A $10959
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $10935
601607.SS
SHANGHAI PHARMACEUTICALS HOLDING L $10876
601838.SS
BANK OF CHENGDU LTD A $10823
600489.SS
ZHONGJIN GOLD CORP LTD A $10711
000728.SZ
GUOYUAN SECURITIES LTD A $10695
002085.SZ
ZHEJIANG WANFENG AUTO WHEEL LTD A $10688
601618.SS
METALLURGICAL CORP OF CHINA LTD A $10228
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $10108
002673.SZ
WESTERN SECURITIES CO LTD A $10080
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN $10067
600733.SS
BAIC BLUEPARK NEW ENERGY TECHNOLOG $9974
601108.SS
CAITONG SECURITIES LTD A $9939
002064.SZ
HUAFON CHEMICAL LTD A $9880
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $9743
002459.SZ
JA SOLAR TECHNOLOGY LTD A $9580
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $9573
000066.SZ
CHINA GREATWALL TECHNOLOGY GROUP L $9456
600642.SS
SHENERGY LTD A $9397
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $9361
601958.SS
JINDUICHENG MOLYBDENUM LTD A $9332
000783.SZ
CHANGJIANG SECURITIES LTD A $9326
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A $9308
600061.SS
SDIC CAPITAL LTD A $9196
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $9196
601933.SS
YONGHUI SUPERSTORES LTD A $9196
601916.SS
CHINA ZHESHANG BANK LTD A $9168
600515.SS
HAINAN AIRPORT INFRASTRUCTURE LTD $9125
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $9108
600256.SS
GUANGHUI ENERGY LTD A $8966
000338.SZ
WEICHAI POWER LTD A $8642
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $8560
601878.SS
ZHESHANG SECURITIES LTD A $8525
600011.SS
HUANENG POWER INTERNATIONAL INC A $8365
003816.SZ
CGN POWER LTD A $8257
002456.SZ
O FILM TECH LTD A $8207
002180.SZ
NINESTAR CORP A $8067
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $7894
688599.SS
TRINA SOLAR LTD A $7754
000564.SZ
CCOOP GROUP LTD A $7752
000708.SZ
CITIC PACIFIC SPECIAL STEEL GROUP $7663
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $7657
600985.SS
HUAIBEI MINING HOLDINGS LTD A $7209
000729.SZ
BEIJING YANJING BREWERY LTD A $7192
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $6910
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $6817
688538.SS
EVERDISPLAY OPTRONICS (SHANGHAI) L $6319
601928.SS
JIANGSU PHOENIX PUBLISHING&MEDIA C $6302
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $6166
600352.SS
ZHEJIANG LONGSHENG GROUP LTD A $6125
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $5988
600157.SS
WINTIME ENERGY GROUP LTD A $5942
601577.SS
BANK OF CHANGSHA LTD A $5559
600176.SS
CHINA JUSHI LTD A $5182
002340.SZ
GEM LTD A $4767
CNH
CNH CASH $4148
600398.SS
HLA GROUP CORP LTD A $4061
601179.SS
CHINA XD ELECTRIC LTD A $4032
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $3453
603939.SS
YIFENG PHARMACY CHAIN LTD A $3013
HBCFT
CASH COLLATERAL USD HBCFT $3000
TVSLIN 6 09.01.26
TVS MOTOR COMPANY LTD EQUITY/ 6P $2150
BRL
BRL/USD $270
SBER.ME
SBERBANK ROSSII $40
RUAL.ME
UNITED COMPANY RUSAL $11
ALRS.ME
AK ALROSA $10
MOEX.ME
MOSCOW EXCHANGE $4
ROSN.ME
NK ROSNEFT $4
MTSS.ME
MOBILNYE TELESISTEMY $2
CHMF.ME
SEVERSTAL $0
VKCO.ME
VK COMPANY LTD $0
TCS.L
TCS GROUP HOLDING REPR CLASS A RE $0
FIVE.ME
X5 RETAIL GROUP GDR NV $0
PHOR
PJSC PHOSAGRO GDR $0
OZON.ME
OZON HOLDINGS ADR PLC $0
PLZL.ME
POLYUS $0
-
China Common Rich Renewable Energy Prvt $0
PHOR.L
PJSC PHOSAGRO GDR $0
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
VTBR.ME
BANK VTB $0
MURU5
MSCI CHINA (EUX) SEP 25 $0
HKD
HKD/USD $-9
USD
USD CASH $-1.7 million

Recent Changes - iShares MSCI BIC ETF

Date Ticker Name Change (Shares)
2025-09-08
MURU5
Msci China (Eux) Sep 25 -1
2025-09-08
BRL
BRL CASH 625,332
2025-09-08
HKD
HKD CASH 409,607
2025-09-08
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-09-08
KLBN11.SA
KLABIN UNITS SA 15,236
2025-09-08
HBCFT
CASH COLLATERAL USD HBCFT 3,000
2025-09-08
BRL
BRL/USD -284,533
2025-09-08
INR
INR CASH 4.7 million
2025-09-08
CNH
CNH CASH 29,556
2025-09-05
INR
INR CASH -6.0 million
2025-09-05
KLBN11.SA
KLABIN UNITS SA -15,236
2025-09-05
ENGI11.SA
ENERGISA UNITS SA -4,587
2025-09-05
BRL
BRL CASH -625,332
2025-09-05
HKD
HKD CASH -349,513
2025-09-05
CNH
CNH CASH -25,612
2025-09-05
MURU5
Msci China (Eux) Sep 25 1
2025-09-05
HBCFT
CASH COLLATERAL USD HBCFT -5,000
2025-09-04
INR
INR CASH 6.0 million
2025-09-04
BRL
BRL CASH 625,332
2025-09-04
MURU5
Msci China (Eux) Sep 25 -1
2025-09-04
CNH
CNH CASH 25,612
2025-09-04
KLBN11.SA
KLABIN UNITS SA 15,236
2025-09-04
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-09-04
HBCFT
CASH COLLATERAL USD HBCFT 5,000
2025-09-04
HKD
HKD CASH 349,513
2025-09-03
KLBN11.SA
KLABIN UNITS SA -15,236
2025-09-03
ENGI11.SA
ENERGISA UNITS SA -4,587
2025-09-03
MURU5
Msci China (Eux) Sep 25 1
2025-09-03
CNH
CNH CASH -25,612
2025-09-03
HKD
HKD CASH -291,369
2025-09-03
INR
INR CASH -6.4 million
2025-09-03
BRL
BRL CASH -625,332
2025-09-03
HBCFT
CASH COLLATERAL USD HBCFT -5,000
2025-09-02
BRL
BRL CASH 625,332
2025-09-02
TVSLIN 6 09.01.26
TVS MOTOR COMPANY LTD EQUITY/ 6P 18,984
2025-09-02
KLBN11.SA
KLABIN UNITS SA 15,236
2025-09-02
HKD
HKD CASH 291,369
2025-09-02
HBCFT
CASH COLLATERAL USD HBCFT 5,000
2025-09-02
MURU5
Msci China (Eux) Sep 25 -1
2025-09-02
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-09-02
INR
INR CASH 6.4 million
2025-09-02
CNH
CNH CASH 25,612
2025-08-28
INFOE.NS
INFO EDGE INDIA LTD -7,504
2025-08-28
900926.SZ
SHANGHAI BAOSIGHT SOFTWARE LTD B -757
2025-08-28
NAUKRI.NS
INFO EDGE INDIA LTD 7,504
2025-08-27
INR
INR/USD -16.6 million
2025-08-27
INR
INR/USD -7.4 million
2025-08-27
CNH
CNH CASH 332,898
2025-08-27
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-27
INR
INR/USD -4.4 million
2025-08-27
BRL
BRL/USD -145,646
2025-08-27
MURU5
Msci China (Eux) Sep 25 -1
2025-08-27
NAUKRI.NS
Info Edge (India) Ltd -7,504
2025-08-27
INR
INR/USD -4.3 million
2025-08-27
INFOE.NS
INFO EDGE INDIA LTD 7,504
2025-08-27
HKD
HKD/USD 1.7 million
2025-08-27
HBCFT
CASH COLLATERAL USD HBCFT 3,000
2025-08-27
BRL
BRL CASH 764,937
2025-08-27
INR
INR/USD -937,178
2025-08-27
-
TVS MOTOR COMPANY LTD EQUITY/ 4.6P 18,984
2025-08-27
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-27
INR
INR CASH 18.9 million
2025-08-27
INR
INR/USD -3.3 million
2025-08-26
9660.HK
HORIZON ROBOTICS 79,800
2025-08-26
9899.HK
NETEASE CLOUD MUSIC INC 1,700
2025-08-26
POWERINDIA.NS
HITACHI ENERGY INDIA LTD 259
2025-08-26
200596.SZ
ANHUI GUJING DISTILLERY LTD B 2,300
2025-08-26
WAAREEENER.NS
WAAREE ENERGIES LTD 1,547
2025-08-26
1530.HK
3SBIO INC 35,000
2025-08-26
600968.SS
CNOOC ENERGY TECHNOLOGY SERVICES L -8,400
2025-08-26
SONACOMS.NS
SONA BLW PRECISION FORGINGS LTD -8,106
2025-08-26
2268.HK
WUXI XDC CAYMAN INC 6,000
2025-08-26
881.HK
ZHONGSHENG GROUP HOLDINGS LTD -21,000
2025-08-26
002812.SZ
YUNNAN ENERGY NEW MATERIALS LTD A -1,700
2025-08-26
2799.HK
CHINA CITIC FIN ASSET MGT LTD H 274,000
2025-08-26
SWIGGY.NS
SWIGGY LTD 16,897
2025-08-26
9698.HK
GDS HOLDINGS LTD CLASS A 20,200
2025-08-26
6181.HK
LAOPU GOLD LTD H 500
2025-08-26
THERMAX.NS
THERMAX -840
2025-08-26
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A 1,200
2025-08-26
576.HK
ZHEJIANG EXPRESSWAY LTD H 30,000
2025-08-26
1357.HK
MEITU INC 66,500
2025-08-26
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET 600
2025-08-26
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU 900
2025-08-26
NATU3.SA
NATURA COSMETICOS SA -17,052
2025-08-26
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L 1,000
2025-08-26
PSSA3.SA
PORTO SEGURO SA 3,755
2025-08-26
VMM.NS
VISHAL MEGA MART LTD 33,284
2025-08-22
HKD
HKD CASH 666,075
2025-08-22
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-22
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-22
INR
INR CASH 7.6 million
2025-08-22
HBCFT
CASH COLLATERAL USD HBCFT 5,000
2025-08-22
BRL
BRL CASH 725,276
2025-08-22
CNH
CNH CASH 51,313
2025-08-21
ENGI11.SA
ENERGISA UNITS SA -4,587
2025-08-21
HKD
HKD/USD 119,339
2025-08-21
HKD
HKD CASH -766,934
2025-08-21
KLBN11.SA
KLABIN UNITS SA -15,236
2025-08-21
INR
INR CASH -7.7 million
2025-08-21
HBCFT
CASH COLLATERAL USD HBCFT -10,000
2025-08-21
BRL
BRL CASH -623,894
2025-08-21
CNH
CNH CASH -40,557
2025-08-20
HBCFT
CASH COLLATERAL USD HBCFT 10,000
2025-08-20
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-20
MURU5
Msci China (Eux) Sep 25 -3
2025-08-20
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-20
CNH
CNH CASH 40,557
2025-08-20
HKD
HKD/USD -119,339
2025-08-20
INR
INR CASH 7.7 million
2025-08-20
HKD
HKD CASH 766,934
2025-08-20
BRL
BRL CASH 623,894
2025-08-19
BRL
BRL CASH 623,894
2025-08-19
HKD
HKD CASH 766,934
2025-08-19
INR
INR CASH 7.7 million
2025-08-19
HBCFT
CASH COLLATERAL USD HBCFT 10,000
2025-08-19
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-19
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-19
CNH
CNH CASH 33,971
2025-08-19
MURU5
Msci China (Eux) Sep 25 -3
2025-08-18
MURU5
Msci China (Eux) Sep 25 -3
2025-08-18
CNH
CNH CASH 30,521
2025-08-18
HKD
HKD CASH 839,014
2025-08-18
BRL
BRL CASH 572,992
2025-08-18
HBCFT
CASH COLLATERAL USD HBCFT 10,000
2025-08-18
INR
INR CASH 7.6 million
2025-08-18
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-18
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-15
CNH
CNH CASH -25,729
2025-08-15
HKD
HKD CASH -839,014
2025-08-15
INR
INR CASH -7.5 million
2025-08-15
ENGI11.SA
ENERGISA UNITS SA -4,587
2025-08-15
HBCFT
CASH COLLATERAL USD HBCFT -10,000
2025-08-15
MURU5
Msci China (Eux) Sep 25 3
2025-08-15
BRL
BRL CASH -499,588
2025-08-15
KLBN11.SA
KLABIN UNITS SA -15,236
2025-08-14
INR
INR CASH -6.6 million
2025-08-14
BRL
BRL CASH -499,588
2025-08-14
HKD
HKD CASH -719,770
2025-08-14
HBCFT
CASH COLLATERAL USD HBCFT 10,000
2025-08-14
HKD
HKD CASH 839,014
2025-08-14
BRL
BRL CASH 499,588
2025-08-14
INR
INR CASH 7.5 million
2025-08-14
CNH
CNH CASH 25,729
2025-08-14
HBCFT
CASH COLLATERAL USD HBCFT -10,000
2025-08-14
CNH
CNH CASH -19,038
2025-08-13
HKD
HKD CASH 719,770
2025-08-13
INR
INR CASH 6.6 million
2025-08-13
HBCFT
CASH COLLATERAL USD HBCFT 10,000
2025-08-13
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-13
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-13
MURU5
Msci China (Eux) Sep 25 -3
2025-08-13
BRL
BRL CASH 499,588
2025-08-13
CNH
CNH CASH 19,038
2025-08-12
INR
INR CASH 6.5 million
2025-08-12
BRL
BRL CASH 382,473
2025-08-12
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-12
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-12
HBCFT
CASH COLLATERAL USD HBCFT 10,000
2025-08-12
HKD
HKD CASH 719,770
2025-08-11
INR
INR CASH 6.2 million
2025-08-11
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-11
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-11
HKD
HKD CASH 968,587
2025-08-11
BRL
BRL CASH 379,583
2025-08-11
MURU5
Msci China (Eux) Sep 25 -3
2025-08-11
HBCFT
CASH COLLATERAL USD HBCFT 10,000
2025-08-11
CNH
CNH CASH 26,949
2025-08-08
MURU5
Msci China (Eux) Sep 25 3
2025-08-08
HBCFT
CASH COLLATERAL USD HBCFT -10,000
2025-08-08
CNH
CNH CASH -8,575
2025-08-08
KLBN11.SA
KLABIN UNITS SA -15,236
2025-08-08
BRL
BRL CASH -281,781
2025-08-08
BRL
BRL/USD -70,550
2025-08-08
ENGI11.SA
ENERGISA UNITS SA -4,587
2025-08-08
INR
INR CASH -5.8 million
2025-08-08
HKD
HKD CASH -436,116
2025-08-06
MURU5
Msci China (Eux) Sep 25 -5
2025-08-06
HKD
HKD CASH 436,116
2025-08-06
BRL
BRL CASH 330,682
2025-08-06
INR
INR CASH 1.1 million
2025-08-06
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-06
HBCFT
CASH COLLATERAL USD HBCFT 19,000
2025-08-06
INR
INR/USD 4.4 million
2025-08-06
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-05
CNH
CNH CASH -21,848
2025-08-05
MURU5
Msci China (Eux) Sep 25 5
2025-08-05
ENGI11.SA
ENERGISA UNITS SA -4,587
2025-08-05
KLBN11.SA
KLABIN UNITS SA -15,236
2025-08-05
HKD
HKD CASH -1.1 million
2025-08-05
HBCFT
CASH COLLATERAL USD HBCFT -14,000
2025-08-05
INR
INR CASH -6.3 million
2025-08-05
BRL
BRL CASH -397,779
2025-08-04
BRL
BRL CASH 397,779
2025-08-04
KLBN11.SA
KLABIN UNITS SA 15,236
2025-08-04
INR
INR CASH 6.3 million
2025-08-04
ENGI11.SA
ENERGISA UNITS SA 4,587
2025-08-04
HBCFT
CASH COLLATERAL USD HBCFT 14,000
2025-08-04
CNH
CNH CASH 21,848
2025-08-04
HKD
HKD CASH 1.1 million