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. BKF tracks a market cap-weighted index of securities from the 'BIC' economies of Brazil, India, and China.
Last Updated: 3 days, 9 hours ago
Last reported holdings - iShares MSCI BIC ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
700.HK
|
TENCENT HOLDINGS LTD | $8.3 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $4.7 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $2.5 million |
|
1810.HK
|
XIAOMI CORP | $2.1 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $2.0 million |
|
ICICIBANK.NS
|
ICICI BANK LTD | $1.7 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $1.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.7 million |
|
3690.HK
|
MEITUAN | $1.6 million |
|
PDD
|
PDD HOLDINGS ADS INC | $1.4 million |
|
1211.HK
|
BYD LTD H | $1.3 million |
|
INFY.NS
|
INFOSYS LTD | $1.2 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $1.1 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $977353 |
|
9999.HK
|
NETEASE INC | $928683 |
|
3988.HK
|
BANK OF CHINA LTD H | $810985 |
|
9618.HK
|
JD.COM CLASS A INC | $790888 |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $783889 |
|
NU
|
NU HOLDINGS LTD CLASS A | $750715 |
|
9961.HK
|
TRIP.COM GROUP LTD | $740910 |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $722599 |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $702961 |
|
VALE3.SA
|
CIA VALE DO RIO DOCE SH | $673051 |
|
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | $653500 |
|
AXISBANK.NS
|
AXIS BANK LTD | $630041 |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | $585740 |
|
LT.NS
|
LARSEN AND TOUBRO LTD | $560669 |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $518918 |
|
PETR4.SA
|
PETROLEO BRASILEIRO PREF SA | $486016 |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $485478 |
|
9888.HK
|
BAIDU CLASS A INC | $482479 |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $445101 |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $436642 |
|
ETERNAL.NS
|
ETERNAL LTD | $374784 |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $373063 |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $362604 |
|
857.HK
|
PETROCHINA LTD H | $358214 |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $357088 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $351817 |
|
2015.HK
|
LI AUTO CLASS A INC | $339406 |
|
NTPC.NS
|
NTPC LTD | $337872 |
|
TATAMOTORS.NS
|
TATA MOTORS LTD | $331971 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $331930 |
|
YUMC
|
YUM CHINA HOLDINGS INC | $324256 |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $322019 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $319090 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $315936 |
|
SBIN.NS
|
STATE BANK OF INDIA | $315891 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $309402 |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $307533 |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $303500 |
|
ITC.NS
|
ITC LTD | $299526 |
|
2628.HK
|
CHINA LIFE INSURANCE LTD H | $295767 |
|
BBDC4.SA
|
BANCO BRADESCO PREF SA | $294024 |
|
175.HK
|
GEELY AUTOMOBILE HOLDINGS LTD | $290301 |
|
TITAN.NS
|
TITAN COMPANY LTD | $284386 |
|
TATASTEEL.NS
|
TATA STEEL LTD | $277565 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $274202 |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $273588 |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $269356 |
|
6160.HK
|
BEIGENE LTD | $267950 |
|
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $267790 |
|
WEGE3.SA
|
WEG SA | $259136 |
|
2899.HK
|
ZIJIN MINING GROUP LTD H | $257466 |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $250715 |
|
BEKE
|
KE HOLDINGS ADR REPRESENTING INC | $250414 |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $236330 |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $236012 |
|
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $235878 |
|
TRENT.NS
|
TRENT LTD | $235269 |
|
9868.HK
|
XPENG CLASS A INC | $224820 |
|
ABEV3.SA
|
AMBEV SA | $223711 |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $217259 |
|
HKD
|
HKD CASH | $212823 |
|
1109.HK
|
CHINA RESOURCES LAND LTD | $212421 |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE LTD | $208536 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $204678 |
|
9633.HK
|
NONGFU SPRING LTD H | $203875 |
|
992.HK
|
LENOVO GROUP LTD | $199964 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $199310 |
|
TECHM.NS
|
TECH MAHINDRA LTD | $196692 |
|
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD | $191900 |
|
SBSP3.SA
|
COMPANHIA DE SANEAMENTO BASICO DE | $191353 |
|
2269.HK
|
WUXI BIOLOGICS CAYMAN INC | $190480 |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $188594 |
|
SBILIFE.NS
|
SBI LIFE INSURANCE COMPANY LTD | $188133 |
|
DIVISLAB.NS
|
DIVIS LABORATORIES LTD | $186546 |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $184076 |
|
ELET3.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS | $182855 |
|
CIPLA.NS
|
CIPLA LTD | $179956 |
|
BAJAJFINSV.NS
|
BAJAJ FINSERV LTD | $178904 |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $174648 |
|
EMBR3.SA
|
EMBRAER SA | $172897 |
|
HDFCLIFE.NS
|
HDFC LIFE INSURANCE COMPANY LTD | $172681 |
|
ADANIPORTS.NS
|
ADANI PORTS AND SPECIAL ECONOMIC Z | $172063 |
|
BPAC11.SA
|
BCO BTG PACTUAL UNT SA | $169668 |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $166521 |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $166406 |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS ENTERPRISE LTD | $166256 |
|
GRASIM.NS
|
GRASIM INDUSTRIES LTD | $164760 |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT AND FINAN | $164711 |
|
COALINDIA.NS
|
COAL INDIA LTD | $163922 |
|
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $160100 |
|
1801.HK
|
INNOVENT BIOLOGICS INC | $159537 |
|
EQTL3.SA
|
EQUATORIAL SA | $155339 |
|
TATACONSUM.NS
|
TATA CONSUMER PRODUCTS LTD | $154926 |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $152743 |
|
WIPRO.NS
|
WIPRO LTD | $152149 |
|
1093.HK
|
CSPC PHARMACEUTICAL GROUP LTD | $151545 |
|
TVSMOTOR.NS
|
TVS MOTOR COMPANY LTD | $150175 |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $149347 |
|
VBL.NS
|
VARUN BEVERAGES LTD | $148145 |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $147240 |
|
TATAPOWER.NS
|
TATA POWER LTD | $146861 |
|
SUZLON.NS
|
SUZLON ENERGY LTD | $145701 |
|
POLICYBZR.NS
|
PB FINTECH LTD | $145678 |
|
PERSISTENT.NS
|
PERSISTENT SYSTEMS LTD | $145392 |
|
DMART.NS
|
AVENUE SUPERMARTS LTD | $145058 |
|
JSWSTEEL.NS
|
JSW STEEL LTD | $144167 |
|
HTHT
|
H WORLD GROUP ADR LTD | $144089 |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $142521 |
|
600036.SS
|
CHINA MERCHANTS BANK LTD A | $142320 |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $142311 |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO | $141144 |
|
VEDL.NS
|
VEDANTA LTD | $140887 |
|
XP
|
XP CLASS A INC | $140351 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $140230 |
|
2057.HK
|
ZTO EXPRESS (CAYMAN) INC | $138607 |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $137060 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $136510 |
|
2319.HK
|
CHINA MENGNIU DAIRY LTD | $134105 |
|
DIXON.NS
|
DIXON TECHNOLOGIES (INDIA) LTD | $133675 |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $132539 |
|
DLF.NS
|
DLF LTD | $131117 |
|
9926.HK
|
AKESO INC | $128288 |
|
SUZB3.SA
|
SUZANO SA | $126812 |
|
RECLTD.NS
|
REC | $126605 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $125933 |
|
788.HK
|
CHINA TOWER CORP LTD H | $124950 |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $123940 |
|
INFOE.NS
|
INFO EDGE INDIA LTD | $123420 |
|
6618.HK
|
JD HEALTH INTERNATIONAL INC | $122298 |
|
2313.HK
|
SHENZHOU INTERNATIONAL GROUP LTD | $122164 |
|
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | $118332 |
|
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS LTD | $118083 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $117507 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $113002 |
|
MOTHERSON.NS
|
SAMVARDHANA MOTHERSON INTERNATIONA | $112128 |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $110759 |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $110501 |
|
836.HK
|
CHINA RESOURCES POWER LTD | $109825 |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $109519 |
|
SOLARINDS.NS
|
SOLAR INDUSTRIES INDIA LTD | $109474 |
|
002594.SZ
|
BYD LTD A | $108745 |
|
INDUSINDBK.NS
|
INDUSIND BANK LTD | $108642 |
|
9866.HK
|
NIO CLASS A INC | $108618 |
|
PRIO3.SA
|
PETRO RIO SA | $108309 |
|
GAIL.NS
|
GAIL INDIA LTD | $107012 |
|
267.HK
|
CITIC LTD | $106519 |
|
291.HK
|
CHINA RESOURCES BEER HOLDINGS LTD | $106348 |
|
JBSS3.SA
|
JBS SA | $105887 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $105783 |
|
6969.HK
|
SMOORE INTERNATIONAL HOLDINGS LTD | $105768 |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD | $105152 |
|
688.HK
|
CHINA OVERSEAS LAND INVESTMENT LTD | $104818 |
|
LUPIN.NS
|
LUPIN LTD | $104734 |
|
CGPOWER.NS
|
CG POWER AND INDUSTRIAL SOLUTIONS | $104733 |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT COMPANY LTD | $104115 |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $103756 |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL INSURANCE CO | $102374 |
|
LODHA.NS
|
MACROTECH DEVELOPERS LTD | $101988 |
|
1177.HK
|
SINO BIOPHARMACEUTICAL LTD | $100304 |
|
QFIN
|
QIFU TECHNOLOGY ADR INC | $100077 |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD | $98833 |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $98750 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $97643 |
|
JINDALSTEL.NS
|
JINDAL STEEL AND POWER LTD | $95586 |
|
CUMMINSIND.NS
|
CUMMINS INDIA LTD | $93662 |
|
601318.SS
|
PING AN INSURANCE (GROUP) OF CHINA | $93558 |
|
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $92699 |
|
HAVELLS.NS
|
HAVELLS INDIA LTD | $92602 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $92278 |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $91988 |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP LTD | $91067 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $90475 |
|
RAIL3.SA
|
RUMO SA | $88952 |
|
ADANIENT.NS
|
ADANI ENTERPRISES LTD | $88757 |
|
135.HK
|
KUNLUN ENERGY LTD | $88622 |
|
BAJAJHLDNG.NS
|
BAJAJ HOLDINGS AND INVESTMENT LTD | $88303 |
|
SRF.NS
|
SRF LTD | $87880 |
|
MARICO.NS
|
MARICO LTD | $85931 |
|
2338.HK
|
WEICHAI POWER LTD H | $85177 |
|
168.HK
|
TSINGTAO BREWERY LTD H | $84504 |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $84390 |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $84183 |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $83969 |
|
3888.HK
|
KINGSOFT LTD | $83605 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $82865 |
|
ASHOKLEY.NS
|
ASHOK LEYLAND LTD | $82543 |
|
9626.HK
|
BILIBILI INC | $82203 |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $81290 |
|
2331.HK
|
LI NING LTD | $81228 |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $80619 |
|
1209.HK
|
CHINA RESOURCES MIXC LIFESTYLE SER | $80264 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $79752 |
|
AMBUJACEM.NS
|
AMBUJA CEMENTS LTD | $79750 |
|
LTIM.NS
|
LTIMINDTREE LTD | $79475 |
|
1099.HK
|
SINOPHARM GROUP LTD H | $79471 |
|
TOTS3.SA
|
TOTVS SA | $79343 |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $78941 |
|
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $78750 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $77589 |
|
GGBR4.SA
|
GERDAU PREF SA | $76861 |
|
780.HK
|
TONGCHENG TRAVEL HOLDINGS LTD | $75819 |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $75765 |
|
APLAPOLLO.NS
|
APL APOLLO TUBES LTD | $75492 |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $75013 |
|
BBDC3.SA
|
BANCO BRADESCO SA | $74724 |
|
PHOENIXLTD.NS
|
PHOENIX MILLS LTD | $74646 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $74584 |
|
ABB.NS
|
ABB INDIA LTD | $73994 |
|
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $73659 |
|
BHARATFORG.NS
|
BHARAT FORGE LTD | $73649 |
|
POLYCAB.NS
|
POLYCAB INDIA LTD | $73583 |
|
ADANIPOWER.NS
|
ADANI POWER LTD | $73060 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $72939 |
|
MANKIND.NS
|
MANKIND PHARMA LTD | $72481 |
|
TIINDIA.NS
|
TUBE INVESTMENTS OF INDIA LTD | $71907 |
|
SIEMENS.NS
|
SIEMENS LTD | $71434 |
|
AUROPHARMA.NS
|
AUROBINDO PHARMA LTD | $70930 |
|
MRF.NS
|
MRF LTD | $70856 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $70272 |
|
1816.HK
|
CGN POWER LTD H | $70191 |
|
PAGEIND.NS
|
PAGE INDUSTRIES LTD | $69070 |
|
270.HK
|
GUANGDONG INVESTMENT LTD | $68905 |
|
SUNDARMFIN.NS
|
SUNDARAM FINANCE LTD | $68859 |
|
HYUNDAI.NS
|
HYUNDAI MOTOR INDIA LTD | $68578 |
|
RADL3.SA
|
RAIA DROGASIL | $68409 |
|
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $68350 |
|
VOLTAS.NS
|
VOLTAS LTD | $68298 |
|
9863.HK
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $68234 |
|
YESBANK.NS
|
YES BANK LTD | $67963 |
|
241.HK
|
ALIBABA HEALTH INFORMATION TECH LT | $67892 |
|
6186.HK
|
CHINA FEIHE LTD | $66925 |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $66027 |
|
2611.HK
|
GUOTAI HAITONG SECURITIES CO LTD H | $65721 |
|
BSE.NS
|
BSE LTD | $65658 |
|
SHREECEM.NS
|
SHREE CEMENT LTD | $64912 |
|
1171.HK
|
YANKUANG ENERGY GROUP COMPANY LTD | $64752 |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $64623 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $64071 |
|
2333.HK
|
GREAT WALL MOTOR COMPANY LTD H | $63761 |
|
BHEL.NS
|
BHARAT HEAVY ELECTRICALS LTD | $63759 |
|
UPL.NS
|
UPL LTD | $63657 |
|
600276.SS
|
JIANGSU HENGRUI MEDICINE LTD A | $63643 |
|
2618.HK
|
JD LOGISTICS INC | $63332 |
|
601899.SS
|
ZIJIN MINING GROUP LTD A | $62652 |
|
NHPC.NS
|
NHPC LTD | $62460 |
|
JUBLFOOD.NS
|
JUBILANT FOODWORKS LTD | $62224 |
|
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $62011 |
|
AUBANK.NS
|
AU SMALL FINANCE BANK LTD | $61306 |
|
MPHASIS.NS
|
MPHASIS LTD | $61284 |
|
3908.HK
|
CHINA INTERNATIONAL CAPITAL CORP L | $61039 |
|
VBBR3.SA
|
VIBRA ENERGIA SA | $60406 |
|
SBICARD.NS
|
SBI CARDS & PAYMENT SERVICES LTD | $60400 |
|
6862.HK
|
HAIDILAO INTERNATIONAL HOLDING LTD | $60337 |
|
6881.HK
|
CHINA GALAXY SECURITIES LTD H | $59957 |
|
285.HK
|
BYD ELECTRONIC (INTERNATIONAL) LTD | $59934 |
|
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $59689 |
|
TIMS3.SA
|
TIM SA | $59284 |
|
BRL
|
BRL CASH | $58978 |
|
1193.HK
|
CHINA RESOURCES GAS GROUP LTD | $58805 |
|
PRESTIGE.NS
|
PRESTIGE ESTATES PROJECTS LTD | $58137 |
|
PETRONET.NS
|
PETRONET LNG LTD | $57224 |
|
DABUR.NS
|
DABUR INDIA LTD | $56698 |
|
IDFCFIRSTB.NS
|
IDFC FIRST BANK LTD | $56659 |
|
3311.HK
|
CHINA STATE CONSTRUCTION INTERNATI | $56438 |
|
TORNTPOWER.NS
|
TORRENT POWER LTD | $56116 |
|
3993.HK
|
CMOC GROUP LTD | $55984 |
|
MUTHOOTFIN.NS
|
MUTHOOT FINANCE LTD | $55826 |
|
GMRINFRA.NS
|
GMR AIRPORTS LTD | $55736 |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $55724 |
|
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD | $55276 |
|
914.HK
|
ANHUI CONCH CEMENT LTD H | $54652 |
|
CPLE6.SA
|
CIA PARANAENSE DE ENERGIA COPEL PR | $54540 |
|
BOSCHLTD.NS
|
BOSCH LTD | $54429 |
|
1766.HK
|
CRRC CORP LTD H | $54331 |
|
KALYANKJIL.NS
|
KALYAN JEWELLERS INDIA LTD | $54292 |
|
3898.HK
|
ZHUZHOU CRRC TIMES ELECTRIC LTD H | $53929 |
|
1818.HK
|
ZHAOJIN MINING INDUSTRY LTD H | $53848 |
|
TATAELXSI.NS
|
TATA ELXSI LTD | $53775 |
|
ZYDUSLIFE.NS
|
ZYDUS LIFESCIENCES LTD | $53764 |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $53662 |
|
BANKBARODA.NS
|
BANK OF BARODA LTD | $53601 |
|
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $53366 |
|
960.HK
|
LONGFOR GROUP HOLDINGS LTD | $52670 |
|
KLBN11.SA
|
KLABIN UNITS SA | $52354 |
|
ICICIPRULI.NS
|
ICICI PRUDENTIAL LIFE INSURANCE CO | $52327 |
|
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $52013 |
|
601127.SS
|
SERES GROUP LTD A | $51888 |
|
SONACOMS.NS
|
SONA BLW PRECISION FORGINGS LTD | $51757 |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $51656 |
|
JSL.NS
|
JINDAL STAINLESS LTD | $51647 |
|
ASTRAL.NS
|
ASTRAL LTD | $51434 |
|
ALKEM.NS
|
ALKEM LABORATORIES LTD | $51335 |
|
PNB.NS
|
PUNJAB NATIONAL BANK | $51058 |
|
NMDC.NS
|
NMDC LTD | $51009 |
|
OBEROIRLTY.NS
|
OBEROI REALTY LTD | $50865 |
|
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $50337 |
|
RVNL.NS
|
RAIL VIKAS NIGAM LTD | $50293 |
|
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $50098 |
|
JSWENERGY.NS
|
JSW ENERGY LTD | $50028 |
|
-
|
SIEMENS ENERGY INDIA | $50000 |
|
2600.HK
|
ALUMINUM CORPORATION OF CHINA LTD | $49401 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $49016 |
|
OIL.NS
|
OIL INDIA LTD | $48816 |
|
300059.SZ
|
EAST MONEY INFORMATION LTD A | $48585 |
|
552.HK
|
CHINA COMMUNICATIONS SERVICES CORP | $48465 |
|
1066.HK
|
SHANDONG WEIGAO GP MEDICAL POLYMER | $48437 |
|
601088.SS
|
CHINA SHENHUA ENERGY LTD A | $48358 |
|
601816.SS
|
BEIJING-SHANGHAI HIGH SPEED RAILWA | $48157 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $48115 |
|
763.HK
|
ZTE CORP H | $47823 |
|
ELET6.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS PRE | $47660 |
|
1898.HK
|
CHINA COAL ENERGY LTD H | $47312 |
|
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $46468 |
|
CANBK.NS
|
CANARA BANK LTD | $46369 |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $46079 |
|
384.HK
|
CHINA GAS HOLDINGS LTD | $46036 |
|
TATACOMM.NS
|
TATA COMMUNICATIONS LTD | $45862 |
|
IRCTC.NS
|
INDIAN RAILWAY CATERING AND TOURIS | $45862 |
|
002714.SZ
|
MUYUAN FOODS LTD A | $45728 |
|
OFSS.NS
|
ORACLE FINANCIAL SERVICES SOFTWARE | $45484 |
|
600030.SS
|
CITIC SECURITIES LTD A | $45315 |
|
1347.HK
|
HUA HONG SEMICONDUCTOR LTD | $44939 |
|
000333.SZ
|
MIDEA GROUP LTD A | $44741 |
|
1585.HK
|
YADEA GROUP HOLDINGS LTD | $44650 |
|
CONCOR.NS
|
CONTAINER CORPORATION OF INDIA LTD | $44259 |
|
300760.SZ
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT | $44244 |
|
900948.SS
|
INNER MONGOLIA YITAI COAL LTD B | $44096 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $43990 |
|
UGPA3.SA
|
ULTRAPAR PARTICIPOES SA | $43507 |
|
BALKRISIND.NS
|
BALKRISHNA INDUSTRIES LTD | $43417 |
|
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $43146 |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $42688 |
|
LEGN
|
LEGEND BIOTECH ADR REP CORP | $42277 |
|
1548.HK
|
GENSCRIPT BIOTECH CORP | $42191 |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $41538 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $40764 |
|
ENGI11.SA
|
ENERGISA UNITS SA | $39668 |
|
601668.SS
|
CHINA STATE CONSTRUCTION ENGINEERI | $39455 |
|
601601.SS
|
CHINA PACIFIC INSURANCE (GROUP) LT | $39350 |
|
1044.HK
|
HENGAN INTERNATIONAL GROUP LTD | $38756 |
|
IDEA.NS
|
VODAFONE IDEA LTD | $38237 |
|
688008.SS
|
MONTAGE TECHNOLOGY LTD A | $37964 |
|
002475.SZ
|
LUXSHARE PRECISION INDUSTRY LTD A | $37778 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $37472 |
|
9896.HK
|
MINISO GROUP HOLDING LTD | $37381 |
|
601818.SS
|
CHINA EVERBRIGHT BANK LTD A | $37189 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $37074 |
|
601211.SS
|
GUOTAI HAITONG SECURITIES LTD A | $36825 |
|
603259.SS
|
WUXI APPTEC LTD A | $36567 |
|
2359.HK
|
WUXI APPTEC LTD H | $36369 |
|
603288.SS
|
FOSHAN HAI TIAN FLAVOURING & FOOD | $36158 |
|
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $36113 |
|
600660.SS
|
FUYAO GLASS INDUSTRY GROUP LTD A | $36056 |
|
392.HK
|
BEIJING ENTERPRISES HOLDINGS LTD | $35947 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $35808 |
|
600887.SS
|
INNER MONGOLIA YILI INDUSTRIAL GRO | $35776 |
|
601988.SS
|
BANK OF CHINA LTD A | $35718 |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $35627 |
|
BRFS3.SA
|
BRF BRASIL FOODS SA | $35451 |
|
1787.HK
|
SHANDONG GOLD MINING LTD H | $34451 |
|
2380.HK
|
CHINA POWER INTERNATIONAL DEVELOPM | $34291 |
|
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $34275 |
|
2588.HK
|
BOC AVIATION LTD | $34131 |
|
THERMAX.NS
|
THERMAX | $33972 |
|
601985.SS
|
CHINA NATIONAL NUCLEAR POWER LTD A | $33814 |
|
000001.SZ
|
PING AN BANK LTD A | $33551 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $33300 |
|
3360.HK
|
FAR EAST HORIZON LTD | $33059 |
|
601111.SS
|
AIR CHINA LTD A | $32909 |
|
000538.SZ
|
YUNNAN BAIYAO GROUP LTD A | $32860 |
|
000921.SZ
|
HISENSE HOME APPLIANCES GROUP LTD | $32704 |
|
600031.SS
|
SANY HEAVY INDUSTRY LTD A | $32390 |
|
NTCO3.SA
|
NATURA CO HOLDING SA | $32328 |
|
600309.SS
|
WANHUA CHEMICAL GROUP LTD A | $32091 |
|
1208.HK
|
MMG LTD | $32041 |
|
600919.SS
|
BANK OF JIANGSU CORPORATION LTD A | $31860 |
|
CXSE3.SA
|
CAIXA SEGURIDADE PARTICIPACOES SA | $31776 |
|
002142.SZ
|
BANK OF NINGBO LTD A | $31492 |
|
881.HK
|
ZHONGSHENG GROUP HOLDINGS LTD | $31291 |
|
600690.SS
|
HAIER SMART HOME LTD A | $29734 |
|
601390.SS
|
CHINA RAILWAY GROUP LTD A | $29687 |
|
601766.SS
|
CRRC CORP LTD A | $29638 |
|
772.HK
|
CHINA LITERATURE LTD | $29576 |
|
3323.HK
|
CHINA NATIONAL BUILDING MATERIAL L | $29548 |
|
1882.HK
|
HAITIAN INTERNATIONAL LTD | $29209 |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $29148 |
|
2883.HK
|
CHINA OILFIELD SERVICES LTD H | $28795 |
|
601919.SS
|
COSCO SHIPPING HOLDINGS LTD A | $28588 |
|
600050.SS
|
CHINA UNITED NETWORK COMMUNICATION | $28563 |
|
300014.SZ
|
EVE ENERGY LTD A | $28357 |
|
600406.SS
|
NARI TECHNOLOGY LTD A | $28247 |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $28076 |
|
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $27963 |
|
601881.SS
|
CHINA GALAXY SECURITIES LTD A | $27682 |
|
3320.HK
|
CHINA RESOURCES PHARMACEUTICAL GRO | $27326 |
|
2202.HK
|
CHINA VANKE LTD H | $27059 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $26969 |
|
000568.SZ
|
LUZHOU LAO JIAO LTD A | $26515 |
|
002352.SZ
|
S.F. HOLDING LTD A | $26496 |
|
300433.SZ
|
LENS TECHNOLOGY LTD A | $26250 |
|
603501.SS
|
WILL SEMICONDUCTOR SHANGHAI LTD A | $26020 |
|
696.HK
|
TRAVELSKY TECHNOLOGY LTD H | $25764 |
|
600436.SS
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI | $25538 |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $25395 |
|
600016.SS
|
CHINA MINSHENG BANKING CORP LTD A | $24937 |
|
390.HK
|
CHINA RAILWAY GROUP LTD H | $24557 |
|
002920.SZ
|
HUIZHOU DESAY SV AUTOMOTIVE LTD A | $24465 |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $24200 |
|
600999.SS
|
CHINA MERCHANTS SECURITIES LTD A | $24064 |
|
300765.SZ
|
CSPC INNOVATION PHARMACEUTICAL LTD | $23976 |
|
600418.SS
|
ANHUI JIANGHUAI AUTOMOBILE CORP LT | $23605 |
|
600019.SS
|
BAOSHAN IRON & STEEL LTD A | $23547 |
|
688271.SS
|
SHANGHAI UNITED IMAGING HEALTHCARE | $23255 |
|
600028.SS
|
CHINA PETROLEUM & CHEMICAL CORP A | $23220 |
|
177.HK
|
JIANGSU EXPRESSWAY LTD H | $23146 |
|
601628.SS
|
CHINA LIFE INSURANCE LTD A | $23012 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $22968 |
|
600026.SS
|
COSCO SHIPPING ENERGY TRANSPORTATI | $22678 |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $22653 |
|
656.HK
|
FOSUN INTERNATIONAL LTD | $22504 |
|
1908.HK
|
C D INTERNATIONAL INVESTMENT GROUP | $22455 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $22383 |
|
600150.SS
|
CHINA CSSC HOLDINGS LTD A | $22320 |
|
601169.SS
|
BANK OF BEIJING LTD A | $22048 |
|
603986.SS
|
GIGADEVICE SEMICONDUCTOR INC A | $21978 |
|
300015.SZ
|
AIER EYE HOSPITAL GROUP LTD A | $21886 |
|
601658.SS
|
POSTAL SAVINGS BANK OF CHINA LTD A | $21830 |
|
358.HK
|
JIANGXI COPPER LTD H | $21616 |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $21187 |
|
603993.SS
|
CHINA MOLYBDENUM LTD A | $20965 |
|
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $20871 |
|
2357.HK
|
AVICHINA INDUSTRY & TECHNOLOGY LTD | $20682 |
|
000166.SZ
|
SHENWAN HONGYUAN GROUP LTD A | $20538 |
|
600989.SS
|
NINGXIA BAOFENG ENERGY GROUP LTD A | $20524 |
|
600674.SS
|
SICHUAN CHUANTOU ENERGY LTD A | $19949 |
|
002230.SZ
|
IFLYTEK LTD A | $19935 |
|
600893.SS
|
AECC AVIATION POWER LTD A | $19687 |
|
000725.SZ
|
BOE TECHNOLOGY GROUP LTD A | $19651 |
|
6818.HK
|
CHINA EVERBRIGHT BANK LTD H | $19557 |
|
601006.SS
|
DAQIN RAILWAY LTD A | $19535 |
|
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $19464 |
|
000100.SZ
|
TCL TECHNOLOGY GROUP CORP A | $19452 |
|
601688.SS
|
HUATAI SECURITIES LTD A | $19272 |
|
601995.SS
|
CHINA INTERNATIONAL CAPITAL CORP L | $19243 |
|
000625.SZ
|
CHONGQING CHANGAN AUTOMOBILE LTD A | $19150 |
|
601009.SS
|
BANK OF NANJING LTD A | $19114 |
|
600104.SS
|
SAIC MOTOR CORP LTD A | $19038 |
|
000776.SZ
|
GF SECURITIES LTD A | $19003 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $19000 |
|
600926.SS
|
BANK OF HANGZHOU LTD A | $18932 |
|
300408.SZ
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD | $18694 |
|
600886.SS
|
SDIC POWER HOLDINGS LTD A | $18641 |
|
601857.SS
|
PETROCHINA LTD A | $18290 |
|
000063.SZ
|
ZTE CORP A | $18104 |
|
2607.HK
|
SHANGHAI PHARMACEUTICALS HOLDING L | $18035 |
|
600346.SS
|
HENGLI PETROCHEMICAL LTD A | $18034 |
|
002460.SZ
|
GANFENG LITHIUM GROUP LTD A | $18028 |
|
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $17553 |
|
002304.SZ
|
JIANGSU YANGHE BREWERY JOINT-STOCK | $17537 |
|
600015.SS
|
HUA XIA BANK LTD A | $17426 |
|
000425.SZ
|
XCMG CONSTRUCTION MACHINERY LTD A | $17077 |
|
601727.SS
|
SHANGHAI ELECTRIC GROUP LTD A | $17046 |
|
601888.SS
|
CHINA TOURISM GROUP DUTY FREE CORP | $17014 |
|
000963.SZ
|
HUADONG MEDICINE LTD A | $16980 |
|
600489.SS
|
ZHONGJIN GOLD CORP LTD A | $16434 |
|
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | $16107 |
|
601825.SS
|
SHANGHAI RURAL COMMERCIAL BANK LTD | $15610 |
|
600988.SS
|
CHIFENG JILONG GOLD MINING LTD A | $15604 |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $15545 |
|
600010.SS
|
INNER MONGOLIA BAOTOU STEEL UNION | $15330 |
|
601336.SS
|
NEW CHINA LIFE INSURANCE LTD A | $15304 |
|
002074.SZ
|
GOTION HIGH-TECH LTD A | $15155 |
|
600196.SS
|
SHANGHAI FOSUN PHARMACEUTICAL (GRO | $15114 |
|
002050.SZ
|
ZHEJIANG SANHUA INTELLIGENT CONTRO | $14968 |
|
002466.SZ
|
TIANQI LITHIUM INDUSTRIES CORP A | $14957 |
|
600845.SS
|
SHANGHAI BAOSIGHT SOFTWARE LTD A | $14957 |
|
600160.SS
|
ZHEJIANG JU HUA LTD A | $14950 |
|
601058.SS
|
SAILUN GROUP LTD A | $14576 |
|
600029.SS
|
CHINA SOUTHERN AIRLINES LTD A | $14483 |
|
601319.SS
|
THE PEOPLES INSURANCE COMPANY (GRO | $14366 |
|
001965.SZ
|
CHINA MERCHANTS EXPRESSWAY NETWORK | $14191 |
|
600048.SS
|
POLY DEVELOPMENTS AND HOLDINGS GRO | $14191 |
|
600115.SS
|
CHINA EASTERN AIRLINES CORP LTD A | $14189 |
|
601788.SS
|
EVERBRIGHT SECURITIES LTD A | $14184 |
|
000895.SZ
|
HENAN SHUANGHUI INVESTMENT & DEVEL | $14179 |
|
601567.SS
|
NINGBO SANXING MEDICAL ELECTRIC LT | $14029 |
|
002600.SZ
|
LINGYI ITECH (GUANGDONG) A | $13981 |
|
600438.SS
|
TONGWEI LTD A | $13893 |
|
601669.SS
|
POWER CONSTRUCTION CORPORATION OF | $13753 |
|
603369.SS
|
JIANGSU KINGS LUCK BREWERY LTD A | $13726 |
|
300782.SZ
|
MAXSCEND MICROELECTRONICS LTD A | $13716 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $13690 |
|
300498.SZ
|
WENS FOODSTUFF GROUP LTD | $13647 |
|
600111.SS
|
CHINA NORTHERN RARE EARTH (GROUP) | $13572 |
|
600585.SS
|
ANHUI CONCH CEMENT LTD A | $13490 |
|
000977.SZ
|
INSPUR ELECTRONIC INFORMATION INDU | $13425 |
|
601066.SS
|
CHINA SECURITIES LTD A | $13414 |
|
601360.SS
|
360 SECURITY TECHNOLOGY INC A | $13385 |
|
601901.SS
|
FOUNDER SECURITIES LTD A | $13315 |
|
600161.SS
|
BEIJING TIANTAN BIOLOGICAL PRODUCT | $13276 |
|
601633.SS
|
GREAT WALL MOTOR LTD A | $13262 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $13118 |
|
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $13035 |
|
002736.SZ
|
GUOSEN SECURITIES LTD A | $13023 |
|
002001.SZ
|
ZHEJIANG NHU LTD A | $12967 |
|
600096.SS
|
YUNNAN YUNTIANHUA LTD A | $12883 |
|
601877.SS
|
ZHEJIANG CHINT ELECTRICS LTD A | $12854 |
|
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $12830 |
|
601077.SS
|
CHONGQING RURAL COMMERCIAL BANK LT | $12807 |
|
000596.SZ
|
ANHUI GUJING DISTILLERY LTD A | $12706 |
|
600795.SS
|
GD POWER DEVELOPMENT LTD A | $12662 |
|
600039.SS
|
SICHUAN ROAD & BRIDGE LTD A | $12603 |
|
600362.SS
|
JIANGXI COPPER LTD A | $12427 |
|
601216.SS
|
INNER MONGOLIA JUNZHENG ENERGY & C | $12404 |
|
600079.SS
|
HUMANWELL HEALTHCARE (GROUP) LTD A | $12375 |
|
002252.SZ
|
SHANGHAI RAAS BLOOD PRODUCTS LTD A | $12273 |
|
002241.SZ
|
GOERTEK INC A | $12229 |
|
000786.SZ
|
BEIJING NEW BUILDING MATERIALS PUB | $12216 |
|
688223.SS
|
JINKO SOLAR LTD A | $12147 |
|
688072.SS
|
PIOTECH INC A | $12102 |
|
601198.SS
|
DONGXING SECURITIES CORP LTD A | $12054 |
|
600547.SS
|
SHANDONG GOLD-MINING LTD A | $12037 |
|
002493.SZ
|
RONGSHENG PETRO CHEMICAL LTD A | $11956 |
|
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | $11797 |
|
000002.SZ
|
CHINA VANKE LTD A | $11721 |
|
000617.SZ
|
CNPC CAPITAL LTD A | $11721 |
|
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $11668 |
|
601456.SS
|
GUOLIAN MINSHENG SECURITIES LTD A | $11645 |
|
000975.SZ
|
SHANJIN INTERNATIONAL GOLD LTD A | $11639 |
|
001979.SZ
|
CHINA MERCHANTS SHEKOU INDUSTRIAL | $11590 |
|
INR
|
INR CASH | $11582 |
|
600188.SS
|
YANKUANG ENERGY GROUP LTD A | $11434 |
|
000157.SZ
|
ZOOMLION HEAVY INDUSTRY SCIENCE AN | $11417 |
|
300122.SZ
|
CHONGQING ZHIFEI BIOLOGICAL PRODUC | $11387 |
|
601600.SS
|
ALUMINUM CORPORATION OF CHINA LTD | $11370 |
|
603568.SS
|
ZHEJIANG WEIMING ENVIRONMENT PROTE | $11353 |
|
600958.SS
|
ORIENT SECURITIES LTD A | $11315 |
|
002128.SZ
|
INNER MONGOLIA DIAN TOU ENERGY COR | $11125 |
|
601136.SS
|
CAPITAL SECURITIES CORP LTD A | $11067 |
|
601838.SS
|
BANK OF CHENGDU LTD A | $11049 |
|
002414.SZ
|
WUHAN GUIDE INFRARED LTD A | $11017 |
|
600803.SS
|
ENN NATURAL GAS LTD A | $10991 |
|
600745.SS
|
WINGTECH TECHNOLOGY LTD A | $10940 |
|
688082.SS
|
ACM RESEARCH (SHANGHAI) INC A | $10935 |
|
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $10922 |
|
600089.SS
|
TBEA LTD A | $10798 |
|
600584.SS
|
JCET GROUP LTD A | $10795 |
|
600741.SS
|
HUAYU AUTOMOTIVE SYSTEMS LTD A | $10765 |
|
601607.SS
|
SHANGHAI PHARMACEUTICALS HOLDING L | $10605 |
|
601872.SS
|
CHINA MERCHANTS ENERGY SHIPPING LT | $10599 |
|
600642.SS
|
SHENERGY LTD A | $10535 |
|
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | $10532 |
|
600256.SS
|
GUANGHUI ENERGY LTD A | $10389 |
|
000661.SZ
|
CHANGCHUN HIGH & NEW TECHNOLOGY IN | $10366 |
|
000301.SZ
|
JIANGSU EASTERN SHENGHONG LTD A | $10173 |
|
600918.SS
|
ZHONGTAI SECURITIES LTD A | $10093 |
|
601117.SS
|
CHINA NATIONAL CHEMICAL ENGINEERIN | $10051 |
|
002648.SZ
|
SATELLITE CHEMICAL LTD A | $10044 |
|
601377.SS
|
INDUSTRIAL SECURITIES LTD A | $10021 |
|
000938.SZ
|
UNISPLENDOUR CORP LTD A | $9936 |
|
300413.SZ
|
MANGO EXCELLENT MEDIA LTD A | $9909 |
|
600415.SS
|
ZHEJIANG CHINA COMMODITIES CITY GR | $9846 |
|
002049.SZ
|
UNIGROUP GUOXIN MICROELECTRONICS L | $9812 |
|
601168.SS
|
WESTERN MINING LTD A | $9642 |
|
000933.SZ
|
HENAN SHENHUO COAL & POWER LTD A | $9513 |
|
603659.SS
|
SHANGHAI PUTAILAI NEW ENERGY TECHN | $9408 |
|
601916.SS
|
CHINA ZHESHANG BANK LTD A | $9406 |
|
600221.SS
|
HAINAN AIRLINES HOLDING LTD A | $9390 |
|
600023.SS
|
ZHEJIANG ZHENENG ELECTRIC POWER LT | $9390 |
|
601162.SS
|
TIANFENG SECURITIES LTD A | $9351 |
|
000792.SZ
|
QINGHAI SALT LAKE INDUSTRY LTD A | $9303 |
|
002939.SZ
|
CHINA GREATWALL SECURITIES LTD A | $9285 |
|
600875.SS
|
DONGFANG ELECTRIC CORP LTD A | $9285 |
|
002085.SZ
|
ZHEJIANG WANFENG AUTO WHEEL LTD A | $9285 |
|
601555.SS
|
SOOCHOW SECURITIES CO LTD A | $9272 |
|
002156.SZ
|
TONGFU MICROELECTRONICS LTD A | $9176 |
|
000630.SZ
|
TONGLING NONFERROUS METALS GROUP L | $9168 |
|
300316.SZ
|
ZHEJIANG JINGSHENG MECHANICAL & EL | $8916 |
|
002236.SZ
|
ZHEJIANG DAHUA TECHNOLOGY LTD A | $8906 |
|
600183.SS
|
SHENGYI TECHNOLOGY LTD A | $8860 |
|
601933.SS
|
YONGHUI SUPERSTORES LTD A | $8830 |
|
002532.SZ
|
TIANSHAN ALUMINUM GROUP LTD A | $8830 |
|
000728.SZ
|
GUOYUAN SECURITIES LTD A | $8781 |
|
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $8713 |
|
000807.SZ
|
YUNNAN ALUMINIUM LTD A | $8699 |
|
600219.SS
|
SHANDONG NANSHAN ALUMINIUM LTD A | $8690 |
|
002673.SZ
|
WESTERN SECURITIES CO LTD A | $8643 |
|
000338.SZ
|
WEICHAI POWER LTD A | $8608 |
|
601618.SS
|
METALLURGICAL CORP OF CHINA LTD A | $8555 |
|
601865.SS
|
FLAT GLASS GROUP LTD A | $8549 |
|
601108.SS
|
CAITONG SECURITIES LTD A | $8546 |
|
600733.SS
|
BAIC BLUEPARK NEW ENERGY TECHNOLOG | $8491 |
|
600588.SS
|
YONYOU NETWORK TECHNOLOGY LTD A | $8283 |
|
003816.SZ
|
CGN POWER LTD A | $8180 |
|
002185.SZ
|
TIANSHUI HUATIAN TECHNOLOGY LTD A | $8170 |
|
600061.SS
|
SDIC CAPITAL LTD A | $8129 |
|
000729.SZ
|
BEIJING YANJING BREWERY LTD A | $8082 |
|
002064.SZ
|
HUAFON CHEMICAL LTD A | $8047 |
|
600515.SS
|
HAINAN AIRPORT INFRASTRUCTURE LTD | $8012 |
|
600011.SS
|
HUANENG POWER INTERNATIONAL INC A | $7955 |
|
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $7895 |
|
601868.SS
|
CHINA ENERGY ENGINEERING CORP LTD | $7814 |
|
600522.SS
|
JIANGSU ZHONGTIAN TECHNOLOGY LTD A | $7714 |
|
601991.SS
|
DATANG INTERNATIONAL POWER GENERAT | $7638 |
|
002180.SZ
|
NINESTAR CORP A | $7633 |
|
000783.SZ
|
CHANGJIANG SECURITIES LTD A | $7615 |
|
603806.SS
|
HANGZHOU FIRST APPLIED MATERIAL LT | $7575 |
|
601878.SS
|
ZHESHANG SECURITIES LTD A | $7563 |
|
002456.SZ
|
O FILM TECH LTD A | $7500 |
|
600027.SS
|
HUADIAN POWER INTERNATIONAL CORP L | $7471 |
|
600233.SS
|
YTO EXPRESS GROUP LTD A | $7305 |
|
002709.SZ
|
GUANGZHOU TINCI MATERIALS TECHNOLO | $7200 |
|
002202.SZ
|
GOLDWIND SCIENCE&TECHNOLOGY LTD A | $7168 |
|
600985.SS
|
HUAIBEI MINING HOLDINGS LTD A | $7136 |
|
CNH
|
CNH CASH | $7104 |
|
000564.SZ
|
CCOOP GROUP LTD A | $7066 |
|
002152.SZ
|
GRG BANKING EQUIPMENT LTD A | $6774 |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $6737 |
|
601928.SS
|
JIANGSU PHOENIX PUBLISHING&MEDIA C | $6721 |
|
002812.SZ
|
YUNNAN ENERGY NEW MATERIALS LTD A | $6720 |
|
000708.SZ
|
CITIC PACIFIC SPECIAL STEEL GROUP | $6540 |
|
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | $6489 |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $6193 |
|
600426.SS
|
SHANDONG HUALU-HENGSHENG CHEMICAL | $5925 |
|
601958.SS
|
JINDUICHENG MOLYBDENUM LTD A | $5898 |
|
600153.SS
|
XIAMEN C&D INC A | $5892 |
|
600352.SS
|
ZHEJIANG LONGSHENG GROUP LTD A | $5793 |
|
688599.SS
|
TRINA SOLAR LTD A | $5763 |
|
601696.SS
|
BOC INTERNATIONAL (CHINA) LTD A | $5734 |
|
601577.SS
|
BANK OF CHANGSHA LTD A | $5635 |
|
000876.SZ
|
NEW HOPE LIUHE LTD A | $5559 |
|
688538.SS
|
EVERDISPLAY OPTRONICS (SHANGHAI) L | $5513 |
|
601699.SS
|
SHANXI LUAN ENVIRONMENTAL ENERGY D | $5484 |
|
600157.SS
|
WINTIME ENERGY GROUP LTD A | $5478 |
|
002603.SZ
|
SHIJIAZHUANG YILING PHARMACEUTICAL | $5075 |
|
002966.SZ
|
BANK OF SUZHOU LTD A | $5028 |
|
000027.SZ
|
SHENZHEN ENERGY GROUP LTD A | $5024 |
|
600369.SS
|
SOUTHWEST SECURITIES LTD A | $4835 |
|
600968.SS
|
CNOOC ENERGY TECHNOLOGY SERVICES L | $4590 |
|
600177.SS
|
YOUNGOR FASHION LTD A | $4304 |
|
600398.SS
|
HLA GROUP CORP LTD A | $4280 |
|
002007.SZ
|
HUALAN BIOLOGICAL ENGINEERING INC | $3883 |
|
601179.SS
|
CHINA XD ELECTRIC LTD A | $3817 |
|
002340.SZ
|
GEM LTD A | $3816 |
|
600176.SS
|
CHINA JUSHI LTD A | $3738 |
|
603939.SS
|
YIFENG PHARMACY CHAIN LTD A | $3067 |
|
000983.SZ
|
SHANXI COKING COAL ENERGY GROUP LT | $2949 |
|
000629.SZ
|
PANGANG GROUP VANADIUM TITANIUM&RE | $2598 |
|
300442.SZ
|
RANGE INTELLIGENT COMPUTING TECHNO | $1229 |
|
CNY
|
CNY CASH | $425 |
|
SBER.ME
|
SBERBANK ROSSII | $41 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $11 |
|
ALRS.ME
|
AK ALROSA | $10 |
|
MOEX.ME
|
MOSCOW EXCHANGE | $5 |
|
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 |
|
RUB
|
RUB CASH | $0 |
|
MESM5
|
MSCI EMER MKT INDEX (ICE) JUN 25 | $0 |
|
MURM5
|
MSCI CHINA (EUX) JUN 25 | $0 |
|
USD
|
USD CASH | $-1.7 million |
Recent Changes - iShares MSCI BIC ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 19,000 |
| 2025-05-27 |
BRL
|
BRL CASH | 333,491 |
| 2025-05-27 |
CNY
|
CNY CASH | 3,062 |
| 2025-05-27 |
INR
|
INR CASH | 988,491 |
| 2025-05-27 |
-
|
SIEMENS ENERGY INDIA | 1,722 |
| 2025-05-27 |
MURM5
|
Msci China (Eux) Jun 25 | -5 |
| 2025-05-27 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-27 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-27 |
HKD
|
HKD CASH | 1.7 million |
| 2025-05-27 |
CNH
|
CNH CASH | 51,093 |
| 2025-05-21 |
INR
|
INR CASH | 838,632 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 11,000 |
| 2025-05-21 |
BRL
|
BRL CASH | 422,520 |
| 2025-05-21 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-21 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-21 |
HKD
|
HKD CASH | 1.5 million |
| 2025-05-21 |
-
|
SIEMENS ENERGY INDIA | 1,722 |
| 2025-05-21 |
MURM5
|
Msci China (Eux) Jun 25 | -3 |
| 2025-05-21 |
CNH
|
CNH CASH | 38,134 |
| 2025-05-20 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-20 |
INR
|
INR CASH | 1.1 million |
| 2025-05-20 |
HKD
|
HKD CASH | 1.4 million |
| 2025-05-20 |
-
|
SIEMENS ENERGY INDIA | 1,722 |
| 2025-05-20 |
MURM5
|
Msci China (Eux) Jun 25 | -3 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 11,000 |
| 2025-05-20 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-20 |
BRL
|
BRL CASH | 422,520 |
| 2025-05-20 |
CNH
|
CNH CASH | 29,510 |
| 2025-05-16 |
INR
|
INR CASH | -4.5 million |
| 2025-05-16 |
HKD
|
HKD CASH | -1.4 million |
| 2025-05-16 |
-
|
SIEMENS ENERGY INDIA | -1,722 |
| 2025-05-16 |
ENGI11.SA
|
ENERGISA UNITS SA | -4,587 |
| 2025-05-16 |
KLBN11.SA
|
KLABIN UNITS SA | -15,236 |
| 2025-05-16 |
INR
|
INR/USD | 3.9 million |
| 2025-05-16 |
MURM5
|
Msci China (Eux) Jun 25 | 3 |
| 2025-05-16 |
BRL
|
BRL CASH | -566,178 |
| 2025-05-16 |
CNH
|
CNH CASH | -216,093 |
| 2025-05-15 |
-
|
SIEMENS ENERGY INDIA | 1,722 |
| 2025-05-15 |
INR
|
INR CASH | 4.5 million |
| 2025-05-15 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-15 |
BRL
|
BRL CASH | 566,178 |
| 2025-05-15 |
HKD
|
HKD CASH | 1.4 million |
| 2025-05-15 |
INR
|
INR/USD | -3.9 million |
| 2025-05-15 |
CNH
|
CNH CASH | 216,093 |
| 2025-05-15 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-13 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-05-13 |
BRL
|
BRL CASH | 404,273 |
| 2025-05-13 |
-
|
SIEMENS ENERGY INDIA | 1,722 |
| 2025-05-13 |
INR
|
INR/USD | 5.1 million |
| 2025-05-13 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-05-13 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-13 |
HKD
|
HKD CASH | 243,968 |
| 2025-05-09 |
BRL
|
BRL CASH | 462,482 |
| 2025-05-09 |
CNH
|
CNH CASH | 27,937 |
| 2025-05-09 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-05-09 |
HKD
|
HKD CASH | 627,204 |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 14,000 |
| 2025-05-09 |
INR
|
INR CASH | 538,898 |
| 2025-05-09 |
-
|
SIEMENS ENERGY INDIA | 1,722 |
| 2025-05-09 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-09 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-08 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-08 |
CNH
|
CNH CASH | 15,736 |
| 2025-05-08 |
-
|
SIEMENS ENERGY INDIA | 1,722 |
| 2025-05-08 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 11,000 |
| 2025-05-08 |
INR
|
INR CASH | 489,133 |
| 2025-05-08 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-05-08 |
HKD
|
HKD CASH | 627,204 |
| 2025-05-08 |
BRL
|
BRL CASH | 459,210 |
| 2025-05-07 |
BRL
|
BRL CASH | 459,210 |
| 2025-05-07 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-07 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-05-07 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 14,000 |
| 2025-05-07 |
CNH
|
CNH CASH | 15,736 |
| 2025-05-07 |
INR
|
INR CASH | 671,499 |
| 2025-05-07 |
HKD
|
HKD CASH | 627,204 |
| 2025-05-06 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-06 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-06 |
CNH
|
CNH CASH | 176,955 |
| 2025-05-06 |
BRL
|
BRL CASH | 455,897 |
| 2025-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 14,000 |
| 2025-05-06 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-05-06 |
INR
|
INR CASH | 651,074 |
| 2025-05-06 |
HKD
|
HKD CASH | 627,204 |
| 2025-05-05 |
CNH
|
CNH CASH | 176,477 |
| 2025-05-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 14,000 |
| 2025-05-05 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-05 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-05 |
INR
|
INR CASH | 651,074 |
| 2025-05-05 |
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD | 22,470 |
| 2025-05-05 |
HKD
|
HKD CASH | 627,204 |
| 2025-05-05 |
BRL
|
BRL CASH | 454,641 |
| 2025-05-05 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-05-05 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,416 |
| 2025-05-02 |
HKD
|
HKD CASH | -836,634 |
| 2025-05-02 |
BRL
|
BRL CASH | -407,900 |
| 2025-05-02 |
CCRO3.SA
|
COMPANHIA CONCESSOES RODOVIARIAS S | -22,470 |
| 2025-05-02 |
MURM5
|
Msci China (Eux) Jun 25 | 2 |
| 2025-05-02 |
INR
|
INR CASH | -620,541 |
| 2025-05-02 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | -1,416 |
| 2025-05-02 |
ENGI11.SA
|
ENERGISA UNITS SA | -4,587 |
| 2025-05-02 |
KLBN11.SA
|
KLABIN UNITS SA | -15,236 |
| 2025-05-02 |
CNH
|
CNH CASH | -176,477 |
| 2025-05-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -14,000 |
| 2025-05-01 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,416 |
| 2025-05-01 |
INR
|
INR CASH | 620,541 |
| 2025-05-01 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-05-01 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-05-01 |
HKD
|
HKD CASH | 836,634 |
| 2025-05-01 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-05-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 14,000 |
| 2025-05-01 |
CNH
|
CNH CASH | 176,477 |
| 2025-05-01 |
BRL
|
BRL CASH | 407,900 |
| 2025-04-29 |
INR
|
INR CASH | 686,528 |
| 2025-04-29 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,416 |
| 2025-04-29 |
BRL
|
BRL CASH | 315,042 |
| 2025-04-29 |
MURM5
|
Msci China (Eux) Jun 25 | -3 |
| 2025-04-29 |
HKD
|
HKD CASH | 450,471 |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 11,000 |
| 2025-04-29 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-04-29 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-04-29 |
CNH
|
CNH CASH | 164,409 |
| 2025-04-28 |
KLBN11.SA
|
KLABIN UNITS SA | 15,236 |
| 2025-04-28 |
INR
|
INR CASH | 5.0 million |
| 2025-04-28 |
BRL
|
BRL CASH | 438,483 |
| 2025-04-28 |
MURM5
|
Msci China (Eux) Jun 25 | -3 |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-04-28 |
CNH
|
CNH CASH | 164,409 |
| 2025-04-28 |
HKD
|
HKD CASH | 822,349 |
| 2025-04-28 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,416 |
| 2025-04-28 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-04-25 |
CNH
|
CNH CASH | -52,778 |
| 2025-04-25 |
HKD
|
HKD CASH | -547,416 |
| 2025-04-25 |
ENGI11.SA
|
ENERGISA UNITS SA | -4,587 |
| 2025-04-25 |
BRL
|
BRL CASH | -362,104 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -6,000 |
| 2025-04-25 |
INR
|
INR CASH | -315,075 |
| 2025-04-25 |
KLBN11.SA
|
KLABIN UNITS SA | -16,538 |
| 2025-04-25 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | -1,416 |
| 2025-04-25 |
MURM5
|
Msci China (Eux) Jun 25 | 3 |
| 2025-04-24 |
KLBN11.SA
|
KLABIN UNITS SA | 16,538 |
| 2025-04-24 |
HKD
|
HKD CASH | 547,416 |
| 2025-04-24 |
BRL
|
BRL CASH | 362,104 |
| 2025-04-24 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 6,000 |
| 2025-04-24 |
CNH
|
CNH CASH | 52,778 |
| 2025-04-24 |
INR
|
INR CASH | 315,075 |
| 2025-04-24 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,416 |
| 2025-04-24 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | 84,000 |
| 2025-04-23 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,416 |
| 2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | -84,000 |
| 2025-04-22 |
ITSA2BRL
|
ITAUSA RTS SA | -1,416 |
| 2025-04-21 |
KLBN11.SA
|
KLABIN UNITS SA | 16,538 |
| 2025-04-21 |
HKD
|
HKD CASH | 367,209 |
| 2025-04-21 |
BRL
|
BRL CASH | 368,015 |
| 2025-04-21 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-04-21 |
INR
|
INR CASH | 352,490 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 11,000 |
| 2025-04-21 |
CNH
|
CNH CASH | 30,896 |
| 2025-04-21 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-04-16 |
INR
|
INR CASH | 423,318 |
| 2025-04-16 |
CNH
|
CNH CASH | 18,821 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 19,000 |
| 2025-04-16 |
RUAL.ME
|
United Co RUSAL International PJSC | -95,760 |
| 2025-04-16 |
KLBN11.SA
|
KLABIN UNITS SA | 16,538 |
| 2025-04-16 |
HKD
|
HKD CASH | 367,209 |
| 2025-04-16 |
BRL
|
BRL CASH | 243,486 |
| 2025-04-16 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-04-16 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-04-15 |
MURM5
|
Msci China (Eux) Jun 25 | -4 |
| 2025-04-15 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-04-15 |
BRL
|
BRL CASH | 243,486 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 19,000 |
| 2025-04-15 |
KLBN11.SA
|
KLABIN UNITS SA | 16,538 |
| 2025-04-15 |
HKD
|
HKD CASH | 354,609 |
| 2025-04-15 |
INR
|
INR CASH | 495,832 |
| 2025-04-15 |
CNH
|
CNH CASH | 15,350 |
| 2025-04-15 |
RUAL.ME
|
United Co RUSAL International PJSC | -95,760 |
| 2025-04-14 |
MURM5
|
Msci China (Eux) Jun 25 | -2 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 13,000 |
| 2025-04-14 |
ENGI11.SA
|
ENERGISA UNITS SA | 4,587 |
| 2025-04-14 |
INR
|
INR CASH | 495,832 |
| 2025-04-14 |
CNH
|
CNH CASH | 15,350 |
| 2025-04-14 |
BRL
|
BRL CASH | 243,486 |
| 2025-04-14 |
HKD
|
HKD CASH | 695,219 |
| 2025-04-14 |
KLBN11.SA
|
KLABIN UNITS SA | 16,538 |
| 2025-04-11 |
INR
|
INR CASH | -493,999 |
| 2025-04-11 |
CNH
|
CNH CASH | -15,350 |
| 2025-04-11 |
ENGI11.SA
|
ENERGISA UNITS SA | -4,587 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -23,000 |
| 2025-04-11 |
KLBN11.SA
|
KLABIN UNITS SA | -16,538 |
| 2025-04-11 |
MURM5
|
Msci China (Eux) Jun 25 | 2 |
| 2025-04-11 |
BRL
|
BRL CASH | -242,460 |
| 2025-04-11 |
HKD
|
HKD CASH | -252,461 |
| 2025-04-10 |
KLBN11.SA
|
KLABIN UNITS SA | 16,538 |
| 2025-04-10 |
INR
|
INR CASH | 493,999 |