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iShares MSCI Emerging Markets Asia ETF Holdings

EEMA was created on 2012-02-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1377.65m in AUM and 870 holdings. EEMA tracks a market-cap-weighted index of Asian emerging markets firms.

Last Updated: 5 days, 19 hours ago

Last reported holdings - iShares MSCI Emerging Markets Asia ETF

Ticker Name Est. Value
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING $184.8 million
700.HK
TENCENT HOLDINGS LTD $87.1 million
9988.HK
ALIBABA GROUP HOLDING LTD $48.9 million
005930.KS
SAMSUNG ELECTRONICS LTD $47.3 million
HDFCBANK.NS
HDFC BANK LTD $25.1 million
1810.HK
XIAOMI CORP $22.3 million
000660.KS
SK HYNIX INC $20.8 million
939.HK
CHINA CONSTRUCTION BANK CORP H $19.0 million
RELIANCE.NS
RELIANCE INDUSTRIES LTD $18.6 million
ICICIBANK.NS
ICICI BANK LTD $17.0 million
PDD
PDD HOLDINGS ADS INC $15.2 million
3690.HK
MEITUAN $14.8 million
2317.TW
HON HAI PRECISION INDUSTRY LTD $14.1 million
2454.TW
MEDIATEK INC $13.5 million
INFY.NS
INFOSYS LTD $11.1 million
BHARTIARTL.NS
BHARTI AIRTEL LTD $10.9 million
1211.HK
BYD LTD H $10.4 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $9.6 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $9.1 million
9999.HK
NETEASE INC $8.6 million
3988.HK
BANK OF CHINA LTD H $7.8 million
9618.HK
JD.COM CLASS A INC $7.4 million
9961.HK
TRIP.COM GROUP LTD $7.3 million
2308.TW
DELTA ELECTRONICS INC $6.9 million
M&M.NS
MAHINDRA AND MAHINDRA LTD $6.6 million
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PRE $6.5 million
TCS.NS
TATA CONSULTANCY SERVICES LTD $6.1 million
105560.KS
KB FINANCIAL GROUP INC $5.8 million
BBCA.JK
BANK CENTRAL ASIA $5.4 million
BAJFINANCE.NS
BAJAJ FINANCE LTD $5.4 million
LT.NS
LARSEN AND TOUBRO LTD $5.4 million
AXISBANK.NS
AXIS BANK LTD $5.2 million
1024.HK
KUAISHOU TECHNOLOGY $5.0 million
3968.HK
CHINA MERCHANTS BANK LTD H $4.8 million
2382.TW
QUANTA COMPUTER INC $4.8 million
012450.KS
HANWHA AEROSPACE LTD $4.8 million
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $4.7 million
035420.KS
NAVER CORP $4.7 million
2891.TW
CTBC FINANCIAL HOLDING LTD $4.7 million
9888.HK
BAIDU CLASS A INC $4.7 million
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $4.5 million
2628.HK
CHINA LIFE INSURANCE LTD H $4.3 million
2881.TW
FUBON FINANCIAL HOLDING LTD $4.2 million
034020.KS
DOOSAN ENERBILITY LTD $4.1 million
055550.KS
SHINHAN FINANCIAL GROUP LTD $4.1 million
005380.KS
HYUNDAI MOTOR $4.0 million
068270.KS
CELLTRION INC $4.0 million
857.HK
PETROCHINA LTD H $3.9 million
6160.HK
BEONE MEDICINES AG $3.8 million
2882.TW
CATHAY FINANCIAL HOLDING LTD $3.7 million
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $3.6 million
MARUTI.NS
MARUTI SUZUKI INDIA LTD $3.5 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $3.5 million
086790.KS
HANA FINANCIAL GROUP INC $3.4 million
000270.KS
KIA CORPORATION CORP $3.4 million
3711.TW
ASE TECHNOLOGY HOLDING LTD $3.4 million
YUMC
YUM CHINA HOLDINGS INC $3.3 million
ETERNAL.NS
ETERNAL LTD $3.3 million
2015.HK
LI AUTO CLASS A INC $3.3 million
2886.TW
MEGA FINANCIAL HOLDING LTD $3.3 million
2884.TW
E.SUN FINANCIAL HOLDING LTD $3.2 million
NTPC.NS
NTPC LTD $3.2 million
HCLTECH.NS
HCL TECHNOLOGIES LTD $3.2 million
2303.TW
UNITED MICRO ELECTRONICS CORP $3.1 million
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $3.1 million
005490.KS
POSCO $3.1 million
SBIN.NS
STATE BANK OF INDIA $3.1 million
BEL.NS
BHARAT ELECTRONICS LTD $3.1 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $3.1 million
1801.HK
INNOVENT BIOLOGICS INC $3.1 million
TME
TENCENT MUSIC ENTERTAINMENT GROUP $3.1 million
2357.TW
ASUSTEK COMPUTER INC $3.0 million
2020.HK
ANTA SPORTS PRODUCTS LTD $3.0 million
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $3.0 million
2412.TW
CHUNGHWA TELECOM LTD $3.0 million
BBRI.JK
BANK RAKYAT INDONESIA (PERSERO) $3.0 million
TATAMOTORS.NS
TATA MOTORS LTD $2.9 million
2345.TW
ACCTON TECHNOLOGY CORP $2.9 million
1088.HK
CHINA SHENHUA ENERGY LTD H $2.9 million
600519.SS
KWEICHOW MOUTAI LTD A $2.8 million
ITC.NS
ITC LTD $2.8 million
2899.HK
ZIJIN MINING GROUP LTD H $2.7 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $2.7 million
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V $2.7 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $2.7 million
2269.HK
WUXI BIOLOGICS CAYMAN INC $2.7 million
207940.KS
SAMSUNG BIOLOGICS LTD $2.7 million
1216.TW
UNI-PRESIDENT ENTERPRISES CORP $2.6 million
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $2.6 million
TITAN.NS
TITAN COMPANY LTD $2.6 million
TATASTEEL.NS
TATA STEEL LTD $2.6 million
196170.KQ
ALTEOGEN INC $2.5 million
PBBANK.KL
PUBLIC BANK $2.5 million
INDIGO.NS
INTERGLOBE AVIATION LTD $2.5 million
2887.TW
TAISHIN FINANCIAL HOLDING LTD $2.5 million
035720.KS
KAKAO CORP $2.5 million
2423.HK
KE HOLDINGS INC $2.5 million
373220.KS
LG ENERGY SOLUTION LTD $2.5 million
012330.KS
HYUNDAI MOBIS LTD $2.4 million
CIMB.KL
CIMB GROUP HOLDINGS $2.4 million
3231.TW
WISTRON CORP $2.4 million
9926.HK
AKESO INC $2.3 million
2885.TW
YUANTA FINANCIAL HOLDING LTD $2.3 million
TWD
TWD CASH $2.3 million
9633.HK
NONGFU SPRING LTD H $2.3 million
2892.TW
FIRST FINANCIAL HOLDING LTD $2.3 million
MAYBANK.KL
MALAYAN BANKING $2.3 million
9868.HK
XPENG CLASS A INC $2.3 million
316140.KS
WOORI FINANCIAL GROUP INC $2.2 million
009540.KS
HD KOREA SHIPBUILDING & OFFSHORE E $2.2 million
064350.KS
HYUNDAI-ROTEM $2.2 million
MAXHEALTH.NS
MAX HEALTHCARE INSTITUTE LTD $2.1 million
1109.HK
CHINA RESOURCES LAND LTD $2.1 million
992.HK
LENOVO GROUP LTD $2.1 million
2383.TW
ELITE MATERIAL LTD $2.1 million
PTT-R.BK
PTT NON-VOTING DR PCL $2.1 million
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $2.1 million
JIOFIN.NS
JIO FINANCIAL SERVICES LTD $2.1 million
TRENT.NS
TRENT LTD $2.1 million
HINDALCO.NS
HINDALCO INDUSTRIES LTD $2.0 million
ASIANPAINT.NS
ASIAN PAINTS LTD $2.0 million
402340.KS
SK SQUARE LTD $2.0 million
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $2.0 million
HAL.NS
HINDUSTAN AERONAUTICS LTD $2.0 million
BMRI.JK
BANK MANDIRI (PERSERO) $2.0 million
028260.KS
SAMSUNG C&T CORP $2.0 million
3017.TW
ASIA VITAL COMPONENTS LTD $2.0 million
051910.KS
LG CHEM LTD $2.0 million
SHRIRAMFIN.NS
SHRIRAM FINANCE LTD $2.0 million
3661.TW
ALCHIP TECHNOLOGIES LTD $2.0 million
6669.TW
WIWYNN CORPORATION CORP $1.9 million
010140.KS
SAMSUNG HEAVY INDUSTRIES LTD $1.9 million
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D $1.9 million
CIPLA.NS
CIPLA LTD $1.9 million
1177.HK
SINO BIOPHARMACEUTICAL LTD $1.9 million
000810.KS
SAMSUNG FIRE & MARINE INSURANCE LT $1.8 million
2379.TW
REALTEK SEMICONDUCTOR CORP $1.8 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $1.8 million
SBILIFE.NS
SBI LIFE INSURANCE COMPANY LTD $1.8 million
3034.TW
NOVATEK MICROELECTRONICS CORP $1.8 million
2890.TW
SINOPAC FINANCIAL HOLDINGS LTD $1.8 million
DIVISLAB.NS
DIVIS LABORATORIES LTD $1.8 million
2880.TW
HUA NAN FINANCIAL HOLDINGS LTD $1.8 million
033780.KS
KT&G CORP $1.8 million
TECHM.NS
TECH MAHINDRA LTD $1.7 million
006400.KS
SAMSUNG SDI LTD $1.7 million
APOLLOHOSP.NS
APOLLO HOSPITALS ENTERPRISE LTD $1.7 million
5880.TW
TAIWAN COOPERATIVE FINANCIAL HOLDI $1.7 million
042660.KS
HANWHA OCEAN LTD $1.7 million
GRASIM.NS
GRASIM INDUSTRIES LTD $1.7 million
ONGC.NS
OIL AND NATURAL GAS LTD $1.7 million
2883.TW
KGI FINANCIAL HOLDING LTD $1.7 million
267260.KS
HD HYUNDAI ELECTRIC LTD $1.7 million
BAJAJFINSV.NS
BAJAJ FINSERV LTD $1.7 million
TENAGA.KL
TENAGA NASIONAL $1.7 million
NESTLEIND.NS
NESTLE INDIA LTD $1.6 million
DRREDDY.NS
DR REDDYS LABORATORIES LTD $1.6 million
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $1.6 million
TLKM.JK
TELEKOMUNIKASI INDONESIA $1.6 million
EICHERMOT.NS
EICHER MOTORS LTD $1.6 million
ADANIPORTS.NS
ADANI PORTS AND SPECIAL ECONOMIC Z $1.6 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $1.6 million
3008.TW
LARGAN PRECISION LTD $1.6 million
HDFCLIFE.NS
HDFC LIFE INSURANCE COMPANY LTD $1.6 million
DMART.NS
AVENUE SUPERMARTS LTD $1.6 million
COALINDIA.NS
COAL INDIA LTD $1.6 million
VBL.NS
VARUN BEVERAGES LTD $1.5 million
6618.HK
JD HEALTH INTERNATIONAL INC $1.5 million
998.HK
CHINA CITIC BANK CORP LTD H $1.5 million
329180.KS
HD HYUNDAI HEAVY INDUSTRIES LTD $1.5 million
600036.SS
CHINA MERCHANTS BANK LTD A $1.5 million
TVSMOTOR.NS
TVS MOTOR COMPANY LTD $1.5 million
3328.HK
BANK OF COMMUNICATIONS LTD H $1.5 million
ICT.PM
INTERNATIONAL CONTAINER TERMINAL S $1.5 million
WIPRO.NS
WIPRO LTD $1.5 million
2301.TW
LITE ON TECHNOLOGY CORP $1.5 million
CPALL-R.BK
CP ALL NON-VOTING DR PCL $1.5 million
2002.TW
CHINA STEEL CORP $1.4 million
POLICYBZR.NS
PB FINTECH LTD $1.4 million
JSWSTEEL.NS
JSW STEEL LTD $1.4 million
138040.KS
MERITZ FINANCIAL GROUP INC $1.4 million
DIXON.NS
DIXON TECHNOLOGIES (INDIA) LTD $1.4 million
6690.HK
HAIER SMART HOME CLASS H LTD H $1.4 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $1.4 million
INDHOTEL.NS
INDIAN HOTELS LTD $1.4 million
032830.KS
SAMSUNG LIFE LTD $1.4 million
BRITANNIA.NS
BRITANNIA INDUSTRIES LTD $1.4 million
TATACONSUM.NS
TATA CONSUMER PRODUCTS LTD $1.4 million
259960.KS
KRAFTON INC $1.4 million
2319.HK
CHINA MENGNIU DAIRY LTD $1.4 million
2327.TW
YAGEO CORP $1.4 million
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON $1.4 million
9866.HK
NIO CLASS A INC $1.4 million
1303.TW
NAN YA PLASTICS CORP $1.4 million
1378.HK
CHINA HONGQIAO GROUP LTD $1.4 million
TATAPOWER.NS
TATA POWER LTD $1.3 million
3293.TWO
INTERNATIONAL GAMES SYSTEM LTD $1.3 million
PFC.NS
POWER FINANCE CORPORATION LTD $1.3 million
015760.KS
KOREA ELECTRIC POWER CORP $1.3 million
CHOLAFIN.NS
CHOLAMANDALAM INVESTMENT AND FINAN $1.3 million
DLF.NS
DLF LTD $1.3 million
SUZLON.NS
SUZLON ENERGY LTD $1.3 million
5871.TW
CHAILEASE HOLDING LTD $1.3 million
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $1.3 million
VEDL.NS
VEDANTA LTD $1.3 million
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $1.3 million
PERSISTENT.NS
PERSISTENT SYSTEMS LTD $1.3 million
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL $1.3 million
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $1.3 million
HTHT
H WORLD GROUP ADR LTD $1.2 million
267.HK
CITIC LTD $1.2 million
5876.TW
SHANGHAI COMMERCIAL LTD $1.2 million
ASII.JK
ASTRA INTERNATIONAL $1.2 million
2688.HK
ENN ENERGY HOLDINGS LTD $1.2 million
INFOE.NS
INFO EDGE INDIA LTD $1.2 million
HDFCAMC.NS
HDFC ASSET MANAGEMENT COMPANY LTD $1.2 million
788.HK
CHINA TOWER CORP LTD H $1.2 million
1301.TW
FORMOSA PLASTICS CORP $1.2 million
3045.TW
TAIWAN MOBILE LTD $1.2 million
BAJAJ-AUTO.NS
BAJAJ AUTO LTD $1.2 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $1.2 million
2603.TW
EVERGREEN MARINE CORP (TAIWAN) LTD $1.2 million
6030.HK
CITIC SECURITIES COMPANY LTD H $1.2 million
GAMUDA.KL
GAMUDA $1.2 million
600900.SS
CHINA YANGTZE POWER LTD A $1.1 million
1101.TW
TAIWAN CEMENT LTD $1.1 million
RECLTD.NS
REC $1.1 million
8069.TWO
E INK HOLDINGS INC $1.1 million
CUMMINSIND.NS
CUMMINS INDIA LTD $1.1 million
9626.HK
BILIBILI INC $1.1 million
BDO.PM
BDO UNIBANK INC $1.1 million
HEROMOTOCO.NS
HERO MOTOCORP LTD $1.1 million
009150.KS
SAMSUNG ELECTRO MECHANICS LTD $1.1 million
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $1.1 million
GODREJCP.NS
GODREJ CONSUMER PRODUCTS LTD $1.1 million
BPCL.NS
BHARAT PETROLEUM LTD $1.1 million
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $1.1 million
066570.KS
LG ELECTRONICS INC $1.1 million
2207.TW
HOTAI MOTOR LTD $1.1 million
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $1.1 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $1.1 million
INDUSTOWER.NS
INDUS TOWERS LTD $1.0 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $1.0 million
034730.KS
SK INC $1.0 million
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $1.0 million
002594.SZ
BYD LTD A $1.0 million
047810.KS
KOREA AEROSPACE INDUSTRIES LTD $1.0 million
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR $1.0 million
MOTHERSON.NS
SAMVARDHANA MOTHERSON INTERNATIONA $1.0 million
INDUSINDBK.NS
INDUSIND BANK LTD $1.0 million
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $1.0 million
ICICIGI.NS
ICICI LOMBARD GENERAL INSURANCE CO $998160
LUPIN.NS
LUPIN LTD $995614
CGPOWER.NS
CG POWER AND INDUSTRIAL SOLUTIONS $987125
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $985980
2356.TW
INVENTEC CORP $985463
096770.KS
SK INNOVATION LTD $980732
2324.TW
COMPAL ELECTRONICS INC $978473
TORNTPHARM.NS
TORRENT PHARMACEUTICALS LTD $972651
2331.HK
LI NING LTD $959276
000100.KS
YUHAN CORP $955496
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON $954291
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $954267
3037.TW
UNIMICRON TECHNOLOGY CORP $948990
4938.TW
PEGATRON CORP $948823
BAJAJHLDNG.NS
BAJAJ HOLDINGS AND INVESTMENT LTD $946819
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $940153
JINDALSTEL.NS
JINDAL STEEL AND POWER LTD $938178
018260.KS
SAMSUNG SDS LTD $931045
TPIA.JK
CHANDRA ASRI PACIFIC $930036
BPI.PM
BANK OF THE PHILIPPINE ISLANDS $929681
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $928397
LTIM.NS
LTIMINDTREE LTD $923289
SRF.NS
SRF LTD $916418
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL $913356
PMETAL.KL
PRESS METAL ALUMINIUM HOLDINGS $909740
2912.TW
PRESIDENT CHAIN STORE CORP $909154
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $908275
GAIL.NS
GAIL INDIA LTD $905298
003550.KS
LG CORP $904620
6881.HK
CHINA GALAXY SECURITIES LTD H $893568
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $891210
SOLARINDS.NS
SOLAR INDUSTRIES INDIA LTD $883892
IOC.NS
INDIAN OIL CORP LTD $882659
267250.KS
HD HYUNDAI LTD $882252
HINDPETRO.NS
HINDUSTAN PETROLEUM CORP LTD $881981
TAL
TAL EDUCATION GROUP ADR REPTG $879083
UNITDSPR.NS
UNITED SPIRITS LTD $868434
3653.TW
JENTECH PRECISION INDUSTRIAL LTD $868414
352820.KS
HYBE LTD $864501
003230.KS
SAM YANG FOODS LTD $861997
2801.TW
CHANG HWA COMMERCIAL BANK LTD $859409
011200.KS
HMM LTD $856547
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $855790
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $853796
1347.HK
HUA HONG SEMICONDUCTOR LTD $853375
ADANIENT.NS
ADANI ENTERPRISES LTD $842848
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $842257
000858.SZ
WULIANGYE YIBIN LTD A $840129
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $839082
071050.KS
KOREA INVESTMENT HOLDINGS LTD $837191
2618.TW
EVA AIRWAYS CORP $836954
LODHA.NS
LODHA DEVELOPERS LTD $829204
3888.HK
KINGSOFT LTD $823388
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $823108
HAVELLS.NS
HAVELLS INDIA LTD $822909
005830.KS
DB INSURANCE LTD $822382
3529.TWO
EMEMORY TECHNOLOGY INC $818158
836.HK
CHINA RESOURCES POWER LTD $818063
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $813123
1816.HK
CGN POWER LTD H $806082
021240.KS
COWAY LTD $805520
MARICO.NS
MARICO LTD $799508
2353.TW
ACER $796074
2377.TW
MICRO-STAR INTERNATIONAL LTD $796046
AMBUJACEM.NS
AMBUJA CEMENTS LTD $793769
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $792983
SMPH.PM
SM PRIME HOLDINGS INC $787545
005387.KQ
HYUNDAI MOTOR S2 PREF $786212
POLYCAB.NS
POLYCAB INDIA LTD $783881
ASHOKLEY.NS
ASHOK LEYLAND LTD $781612
4904.TW
FAR EASTONE TELECOMMUNICATIONS LTD $780115
601166.SS
INDUSTRIAL BANK LTD A $777777
028300.KQ
HLB INC $776694
2359.HK
WUXI APPTEC LTD H $775528
086280.KS
HYUNDAI GLOVIS LTD $772279
247540.KQ
ECOPRO BM LTD $770682
BRPT.JK
BARITO PACIFIC $767426
HYUNDAI.NS
HYUNDAI MOTOR INDIA LTD $767191
2395.TW
ADVANTECH LTD $766128
HKD
HKD CASH $760808
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $754123
MRF.NS
MRF LTD $749362
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $749160
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL $738662
PAGEIND.NS
PAGE INDUSTRIES LTD $737099
2376.TW
GIGABYTE TECHNOLOGY LTD $737080
300.HK
MIDEA GROUP LTD CLASS H $736278
3702.TW
WPG HOLDINGS LTD $735950
ADANIPOWER.NS
ADANI POWER LTD $733410
601899.SS
ZIJIN MINING GROUP LTD A $733044
1519.TW
FORTUNE ELECTRIC LTD $732532
GODREJPROP.NS
GODREJ PROPERTIES LTD $731656
914.HK
ANHUI CONCH CEMENT LTD H $731605
UPL.NS
UPL LTD $725157
MUTHOOTFIN.NS
MUTHOOT FINANCE LTD $723313
086520.KQ
ECOPRO LTD $716286
2834.TW
TAIWAN BUSINESS BANK LTD $712548
3993.HK
CMOC GROUP LTD $710644
QFIN
QIFU TECHNOLOGY ADR INC $702391
2409.TW
AUO CORP $701244
003670.KS
POSCO FUTURE M LTD $700785
2338.HK
WEICHAI POWER LTD H $699939
4958.TW
ZHEN DING TECHNOLOGY HOLDING LTD $699894
MANKIND.NS
MANKIND PHARMA LTD $696318
COROMANDEL.NS
COROMANDEL INTERNATIONAL LTD $694981
3443.TW
GLOBAL UNICHIP CORP $692017
BBNI.JK
BANK NEGARA INDONESIA $691606
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $691528
PHOENIXLTD.NS
PHOENIX MILLS LTD $690899
024110.KS
INDUSTRIAL BANK OF KOREA $690860
6415.TW
SILERGY CORP $685987
BOSCHLTD.NS
BOSCH LTD $684618
2333.HK
GREAT WALL MOTOR COMPANY LTD H $682073
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD $681421
PIIND.NS
P.I. INDUSTRIES LTD $680590
GOTO.JK
GOTO GOJEK TOKOPEDIA $680195
BHARATFORG.NS
BHARAT FORGE LTD $678421
VOLTAS.NS
VOLTAS LTD $677727
AUROPHARMA.NS
AUROBINDO PHARMA LTD $676304
2609.TW
YANG MING MARINE TRANSPORT CORP $672217
SUNDARMFIN.NS
SUNDARAM FINANCE LTD $669239
INR
INR CASH $669227
010120.KS
LS ELECTRIC LTD $664973
1929.HK
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780.HK
TONGCHENG TRAVEL HOLDINGS LTD $663526
2618.HK
JD LOGISTICS INC $660378
COLPAL.NS
COLGATE PALMOLIVE INDIA LTD $659758
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KAKAOBANK CORP $658672
AMMN.JK
AMMAN MINERAL INTERNASIONAL $656991
ABB.NS
ABB INDIA LTD $656869
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL $656378
3481.TW
INNOLUX CORP $654590
MPHASIS.NS
MPHASIS LTD $653094
006800.KS
MIRAE ASSET SECURITIES CO LTD $651892
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $649910
601328.SS
BANK OF COMMUNICATIONS LTD A $647738
PETGAS.KL
PETRONAS GAS $645846
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $644923
SHREECEM.NS
SHREE CEMENT LTD $640829
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V $640628
2347.TW
SYNNEX TECHNOLOGY INTERNATIONAL CO $638583
135.HK
KUNLUN ENERGY LTD $638387
1099.HK
SINOPHARM GROUP LTD H $634272
6446.TW
PHARMAESSENTIA CORP $631476
3533.TW
LOTES LTD $629038
PRESTIGE.NS
PRESTIGE ESTATES PROJECTS LTD $628142
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $623980
SM.PM
SM INVESTMENTS CORP $623255
272210.KS
HANWHA SYSTEMS LTD $621969
003490.KS
KOREAN AIR LINES LTD $620800
SUPREMEIND.NS
SUPREME INDUSTRIES LTD $616544
241.HK
ALIBABA HEALTH INFORMATION TECH LT $615439
APLAPOLLO.NS
APL APOLLO TUBES LTD $615264
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $614808
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $613757
136.HK
CHINA RUYI HOLDINGS LTD $611200
2474.TW
CATCHER TECHNOLOGY LTD $610838
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR $606028
DABUR.NS
DABUR INDIA LTD $602833
SIEMENS.NS
SIEMENS LTD $599936
IHH.KL
IHH HEALTHCARE $599669
1988.HK
CHINA MINSHENG BANKING CORP LTD H $596618
151.HK
WANT WANT CHINA HOLDINGS LTD $595891
270.HK
GUANGDONG INVESTMENT LTD $594817
1402.TW
FAR EASTERN NEW CENTURY CORP $593721
HLBANK.KL
HONG LEONG BANK $593388
384.HK
CHINA GAS HOLDINGS LTD $589585
042700.KS
HANMI SEMICONDUCTOR LTD $585607
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $585171
300059.SZ
EAST MONEY INFORMATION LTD A $585076
SUNWAY.KL
SUNWAY BHD $580353
1590.TW
AIRTAC INTERNATIONAL GROUP $578199
1766.HK
CRRC CORP LTD H $575877
AUBANK.NS
AU SMALL FINANCE BANK LTD $575872
1519.HK
J&T GLOBAL EXPRESS LTD $575290
YESBANK.NS
YES BANK LTD $574369
NYKAA.NS
FSN E-COMMERCE VENTURES LTD $567793
1102.TW
ASIA CEMENT CORP $567493
CDB.KL
CELCOMDIGI $564790
NHPC.NS
NHPC LTD $558709
IDFCFIRSTB.NS
IDFC FIRST BANK LTD $557723
AMBANK.KL
AMMB HOLDINGS $552599
763.HK
ZTE CORP H $549259
LEGN
LEGEND BIOTECH ADR REP CORP $548269
KALYANKJIL.NS
KALYAN JEWELLERS INDIA LTD $547763
ZYDUSLIFE.NS
ZYDUS LIFESCIENCES LTD $544357
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING $541046
017670.KS
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6886.HK
HUATAI SECURITIES LTD H $536968
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $536300
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $535496
BHEL.NS
BHARAT HEAVY ELECTRICALS LTD $534571
1548.HK
GENSCRIPT BIOTECH CORP $534002
8464.TW
NIEN MADE ENTERPRISE LTD $532423
ALI.PM
AYALA LAND INC $531933
5347.TWO
VANGUARD INTERNATIONAL SEMICONDUCT $531501
090430.KS
AMOREPACIFIC CORP $529358
JSL.NS
JINDAL STAINLESS LTD $528117
JUBLFOOD.NS
JUBILANT FOODWORKS LTD $527236
1326.TW
FORMOSA CHEMICALS & FIBRE CORP $525771
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $523796
SBICARD.NS
SBI CARDS & PAYMENT SERVICES LTD $522024
601211.SS
GUOTAI HAITONG SECURITIES LTD A $519873
1585.HK
YADEA GROUP HOLDINGS LTD $519592
005385.KQ
HYUNDAI MOTOR S1 PREF $518486
PNB.NS
PUNJAB NATIONAL BANK $517295
BANKBARODA.NS
BANK OF BARODA LTD $515256
960.HK
LONGFOR GROUP HOLDINGS LTD $514442
PETRONET.NS
PETRONET LNG LTD $512450
1787.HK
SHANDONG GOLD MINING LTD H $511815
168.HK
TSINGTAO BREWERY LTD H $508535
TORNTPOWER.NS
TORRENT POWER LTD $507572
YTLPOWR.KL
YTL POWER INTERNATIONAL $507188
3311.HK
CHINA STATE CONSTRUCTION INTERNATI $506140
3808.HK
SINOTRUK (HONG KONG) LTD $503407
JSWENERGY.NS
JSW ENERGY LTD $501075
AMRT.JK
PT SUMBER ALFARIA TRIJAYA $497837
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT $493635
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ICICI PRUDENTIAL LIFE INSURANCE CO $491923
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $491332
6186.HK
CHINA FEIHE LTD $490796
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR $490758
2615.TW
WAN HAI LINES LTD $490342
AC.PM
AYALA CORP $487515
MBT.PM
METROPOLITAN BANK AND TRUST CO $486931
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $486802
2610.TW
CHINA AIRLINES LTD $483812
PCHEM.KL
PETRONAS CHEMICALS GROUP $483612
SDG.KL
SD GUTHRIE $482815
010130.KS
KOREA ZINC INC $481684
SONACOMS.NS
SONA BLW PRECISION FORGINGS LTD $480142
3998.HK
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OIL.NS
OIL INDIA LTD $479034
161390.KS
HANKOOK TIRE & TECHNOLOGY LTD $477321
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GMRINFRA.NS
GMR AIRPORTS LTD $470959
TATAELXSI.NS
TATA ELXSI LTD $470861
2367.HK
GIANT BIOGENE HOLDING LTD $470828
9904.TW
POU CHEN CORP $470283
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $470169
902.HK
HUANENG POWER INTERNATIONAL INC H $469854
326030.KS
SK BIOPHARMACEUTICALS LTD $469728
NMDC.NS
NMDC LTD $466687
1066.HK
SHANDONG WEIGAO GP MEDICAL POLYMER $465830
600030.SS
CITIC SECURITIES LTD A $465232
2105.TW
CHENG SHIN RUBBER INDUSTRY LTD $461861
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $459467
MER.PM
MANILA ELECTRIC $458635
1193.HK
CHINA RESOURCES GAS GROUP LTD $458258
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING $455786
OBEROIRLTY.NS
OBEROI REALTY LTD $455652
KLK.KL
KUALA LUMPUR KEPONG $454494
034220.KS
LG DISPLAY LTD $450280
1882.HK
HAITIAN INTERNATIONAL LTD $448757
6488.TWO
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601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $444869
603259.SS
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601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $441090
1476.TW
ECLAT TEXTILE LTD $440218
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $439560
UNIONBANK.NS
UNION BANK OF INDIA LTD $435147
CPIN.JK
CHAROEN POKPHAND INDONESIA $435026
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BALKRISHNA INDUSTRIES LTD $433513
CANBK.NS
CANARA BANK LTD $431705
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TATA COMMUNICATIONS LTD $428818
RHBBANK.KL
RHB BANK $427105
ALKEM.NS
ALKEM LABORATORIES LTD $426443
316.HK
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IOICORP.KL
IOI CORPORATION $423141
ASTRAL.NS
ASTRAL LTD $422285
390.HK
CHINA RAILWAY GROUP LTD H $416133
IRCTC.NS
INDIAN RAILWAY CATERING AND TOURIS $415288
OFSS.NS
ORACLE FINANCIAL SERVICES SOFTWARE $415048
MAXIS.KL
MAXIS $413041
177.HK
JIANGSU EXPRESSWAY LTD H $412188
UNTR.JK
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600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $410124
1898.HK
CHINA COAL ENERGY LTD H $409780
RVNL.NS
RAIL VIKAS NIGAM LTD $405266
INDF.JK
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000333.SZ
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IDEA.NS
VODAFONE IDEA LTD $399334
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CHINA SHENHUA ENERGY LTD A $397466
002352.SZ
S.F. HOLDING LTD A $395550
6409.TW
VOLTRONIC POWER TECHNOLOGY CORP $395342
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $393477
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PING AN BANK LTD A $392394
TM.KL
TELEKOM MALAYSIA $392180
CONCOR.NS
CONTAINER CORPORATION OF INDIA LTD $390699
9896.HK
MINISO GROUP HOLDING LTD $389867
YTL.KL
YTL CORPORATION $389572
010950.KS
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LG UPLUS CORP $384686
271560.KS
ORION CORP $384028
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MISC $381658
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NH INVESTMENT & SECURITIES LTD $372523
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POSCO INTERNATIONAL CORP $371770
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $371342
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CHINA MOLYBDENUM LTD A $367509
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ZHONGJI INNOLIGHT LTD A $366395
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358.HK
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ATHM
AUTOHOME ADS REPRESENTING INC CLA $348837
002714.SZ
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QL.KL
QL RESOURCES $346551
3360.HK
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392.HK
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PETROCHINA LTD A $345071
JFC.PM
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ICBP.JK
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KLBF.JK
KALBE FARMA $341496
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THERMAX $341416
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HANJIN KAL $337805
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C D INTERNATIONAL INVESTMENT GROUP $334537
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CHINA POWER INTERNATIONAL DEVELOPM $323694
601225.SS
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MMG LTD $322853
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ZHEJIANG EXPRESSWAY LTD H $314329
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AXIATA.KL
AXIATA GROUP $313364
IDR
IDR CASH $312936
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PLDT INC $298022
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2357.HK
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PPB.KL
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KRW
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PHARMARON BEIJING LTD A $142340
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CHINA GREATWALL SECURITIES LTD A $141287
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TONGWEI LTD A $141107
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CHONGQING CHANGAN AUTOMOBILE LTD A $138784
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DONGFANG ELECTRIC CORP LTD A $138678
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CHANGJIANG SECURITIES LTD A $137583
600011.SS
HUANENG POWER INTERNATIONAL INC A $135413
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BEIJING WANTAI BIOLOGICAL PHARMACY $135263
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TCL TECHNOLOGY GROUP CORP A $134296
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SATELLITE CHEMICAL LTD A $134042
600061.SS
SDIC CAPITAL LTD A $133870
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FOUNDER SECURITIES LTD A $130074
000538.SZ
YUNNAN BAIYAO GROUP LTD A $128957
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $127762
002074.SZ
GOTION HIGH-TECH LTD A $127700
601198.SS
DONGXING SECURITIES CORP LTD A $127579
601838.SS
BANK OF CHENGDU LTD A $127313
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $127053
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $126275
601689.SS
NINGBO TUOPU GROUP CLS LTD A $126079
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $125085
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $124614
600089.SS
TBEA LTD A $123666
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $122957
600515.SS
HAINAN AIRPORT INFRASTRUCTURE LTD $122856
600918.SS
ZHONGTAI SECURITIES LTD A $122849
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $121057
000630.SZ
TONGLING NONFERROUS METALS GROUP L $120807
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $120678
601021.SS
SPRING AIRLINES LTD A $120667
603260.SS
HOSHINE SILICON INDUSTRY LTD A $120485
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $118741
002601.SZ
LB GROUP LTD A $117289
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $115482
002414.SZ
WUHAN GUIDE INFRARED LTD A $115450
002294.SZ
SHENZHEN SALUBRIS PHARMACEUTICALS $115068
HBCFT
CASH COLLATERAL USD HBCFT $114000
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $113940
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $113395
600585.SS
ANHUI CONCH CEMENT LTD A $111704
002252.SZ
SHANGHAI RAAS BLOOD PRODUCTS LTD A $110530
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $110085
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A $108785
603606.SS
NINGBO ORIENT WIRES & CABLES LTD A $108494
000807.SZ
YUNNAN ALUMINIUM LTD A $106823
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $106300
002340.SZ
GEM LTD A $105379
601878.SS
ZHESHANG SECURITIES LTD A $104708
601628.SS
CHINA LIFE INSURANCE LTD A $102722
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $102612
300207.SZ
SUNWODA ELECTRONIC LTD A $102359
000963.SZ
HUADONG MEDICINE LTD A $101819
600233.SS
YTO EXPRESS GROUP LTD A $101125
600039.SS
SICHUAN ROAD & BRIDGE LTD A $98218
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $97243
688223.SS
JINKO SOLAR LTD A $95887
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $95084
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $95015
601108.SS
CAITONG SECURITIES LTD A $94680
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $94399
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $94191
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $93505
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $93318
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $92878
000999.SZ
CHINA RESOURCES SANJIU MEDICAL AND $90858
603369.SS
JIANGSU KINGS LUCK BREWERY LTD A $89912
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $88905
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $88553
000002.SZ
CHINA VANKE LTD A $88424
000876.SZ
NEW HOPE LIUHE LTD A $88192
603568.SS
ZHEJIANG WEIMING ENVIRONMENT PROTE $87935
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $87871
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $86769
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $86456
600176.SS
CHINA JUSHI LTD A $86435
600221.SS
HAINAN AIRLINES HOLDING LTD A $84671
600745.SS
WINGTECH TECHNOLOGY LTD A $84580
003816.SZ
CGN POWER LTD A $84214
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $84139
603885.SS
JUNEYAO AIRLINES LTD A $84030
600085.SS
BEIJING TONGRENTANG LTD A $82859
002460.SZ
GANFENG LITHIUM GROUP LTD A $82483
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $82069
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $80394
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $79475
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $78028
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $76765
002555.SZ
37 INTERACTIVE ENTERTAINMENT NETWO $76482
600256.SS
GUANGHUI ENERGY LTD A $76449
002007.SZ
HUALAN BIOLOGICAL ENGINEERING INC $76344
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN $76019
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $75591
002085.SZ
ZHEJIANG WANFENG AUTO WHEEL LTD A $75518
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $75217
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $74242
300999.SZ
YIHAI KERRY ARAWANA HOLDINGS LTD A $73766
600895.SS
SHANGHAI ZHANGJIANG HI-TECH PARK D $73687
600282.SS
NANJING IRON & STEEL LTD A $72886
688599.SS
TRINA SOLAR LTD A $71861
603899.SS
SHANGHAI M&G STATIONERY INC A $71407
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $70560
601238.SS
GUANGZHOU AUTOMOBILE GROUP LTD A $69424
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $68330
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $68055
002812.SZ
YUNNAN ENERGY NEW MATERIALS LTD A $67691
921.HK
HISENSE HOME APPLIANCES GROUP LTD $66216
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $64807
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $63476
MYR
MYR CASH $63443
601618.SS
METALLURGICAL CORP OF CHINA LTD A $62405
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $61977
CNH
CNH CASH $61898
600332.SS
GUANGZHOU BAIYUNSHAN PHARMACEUTICA $61467
603939.SS
YIFENG PHARMACY CHAIN LTD A $60730
000423.SZ
DONG-E-E-JIAO LTD A $58683
002180.SZ
NINESTAR CORP A $57134
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $56879
600968.SS
CNOOC ENERGY TECHNOLOGY SERVICES L $55608
600803.SS
ENN NATURAL GAS LTD A $55467
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $52514
600029.SS
CHINA SOUTHERN AIRLINES LTD A $52373
002459.SZ
JA SOLAR TECHNOLOGY LTD A $52288
000932.SZ
HUNAN VALIN STEEL LTD A $51888
688008.SS
MONTAGE TECHNOLOGY LTD A $51883
002456.SZ
O FILM TECH LTD A $51581
601567.SS
NINGBO SANXING MEDICAL ELECTRIC LT $51466
002916.SZ
SHENNAN CIRCUITS LTD A $51241
300413.SZ
MANGO EXCELLENT MEDIA LTD A $50719
600153.SS
XIAMEN C&D INC A $49643
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $47534
600398.SS
HLA GROUP CORP LTD A $46821
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $46088
601865.SS
FLAT GLASS GROUP LTD A $44029
PHP
PHP CASH $42409
603486.SS
ECOVACS ROBOTICS LTD A $39748
600188.SS
YANKUANG ENERGY GROUP LTD A $37255
603893.SS
ROCKCHIP ELECTRONICS LTD A $35949
300223.SZ
INGENIC SEMICONDUCTOR LTD A $33327
000596.SZ
ANHUI GUJING DISTILLERY LTD A $30576
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $29588
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $29075
688099.SS
AMLOGIC (SHANGHAI) LTD A $28848
603833.SS
OPPEIN HOME GROUP INC A $27168
600132.SS
CHONGQING BREWERY LTD A $24499
688082.SS
ACM RESEARCH (SHANGHAI) INC A $24282
688777.SS
SUPCON TECHNOLOGY LTD A $15864
-
China Common Rich Renewable Energy Prvt $0
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
THB
THB CASH $0
CNY
CNY CASH $0
MURU5
MSCI CHINA (EUX) SEP 25 $0
MESU5
MSCI EMER MKT INDEX (ICE) SEP 25 $0
HKD
HKD/USD $-1
HKD
HKD/USD $-237
USD
USD CASH $-1.3 million

Recent Changes - iShares MSCI Emerging Markets Asia ETF

Date Ticker Name Change (Shares)
2025-07-31
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT -645,280
2025-07-31
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO 629,300
2025-07-31
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING 677,050
2025-07-31
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR -116,500
2025-07-31
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR -1.2 million
2025-07-31
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D -214,600
2025-07-31
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -629,300
2025-07-31
PTT-R.BK
PTT NON-VOTING DR PCL -2.1 million
2025-07-31
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT 645,280
2025-07-31
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR 116,500
2025-07-31
CPALL-R.BK
CP ALL NON-VOTING DR PCL 1.0 million
2025-07-31
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V -610,500
2025-07-31
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 214,600
2025-07-31
PTT-R.BK
PTT NON-VOTING DR PCL 2.1 million
2025-07-31
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 1.2 million
2025-07-31
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL -2.1 million
2025-07-31
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V -165,500
2025-07-31
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V 610,500
2025-07-30
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -629,300
2025-07-30
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL 462,000
2025-07-30
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING -677,050
2025-07-30
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V 610,500
2025-07-30
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 1.2 million
2025-07-30
PTT-R.BK
PTT NON-VOTING DR PCL 2.1 million
2025-07-30
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON -247,510
2025-07-30
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D -214,600
2025-07-30
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL 2.1 million
2025-07-30
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL -399,979
2025-07-30
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL -2.1 million
2025-07-30
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL 399,979
2025-07-30
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT 645,280
2025-07-30
PTT-R.BK
PTT NON-VOTING DR PCL -2.1 million
2025-07-30
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING 775,500
2025-07-30
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 214,600
2025-07-30
CPALL-R.BK
CP ALL NON-VOTING DR PCL -1.0 million
2025-07-30
CPALL-R.BK
CP ALL NON-VOTING DR PCL 1.0 million
2025-07-30
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL -462,000
2025-07-30
XTSLA
BLK CSH FND TREASURY SL AGENCY -2.6 million
2025-07-30
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR -1.2 million
2025-07-30
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V 165,500
2025-07-30
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING 677,050
2025-07-30
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON 247,510
2025-07-30
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT -645,280
2025-07-30
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V -594,000
2025-07-30
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V -165,500
2025-07-29
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON -2.1 million
2025-07-29
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING 775,500
2025-07-29
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL -395,179
2025-07-29
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P -3.4 million
2025-07-29
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR -97,800
2025-07-29
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT -637,480
2025-07-29
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL -869,000
2025-07-29
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR -115,100
2025-07-29
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V -586,800
2025-07-29
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 1.2 million
2025-07-29
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR 116,500
2025-07-29
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR -1.2 million
2025-07-29
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V 594,000
2025-07-29
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 214,600
2025-07-29
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL 399,979
2025-07-29
PTT-R.BK
PTT NON-VOTING DR PCL -2.0 million
2025-07-29
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V 165,500
2025-07-29
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO 629,300
2025-07-29
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON 2.1 million
2025-07-29
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL 879,600
2025-07-28
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt -146,700
2025-07-28
IDR
IDR CASH 5.1 billion
2025-07-28
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 1.2 million
2025-07-28
INR
INR CASH 59.9 million
2025-07-28
CNH
CNH CASH 712,491
2025-07-28
HKD
HKD CASH 13.5 million
2025-07-28
KRW
KRW CASH 375.2 million
2025-07-28
MURU5
Msci China (Eux) Sep 25 -10
2025-07-28
MYR
MYR CASH 274,660
2025-07-28
TWD
TWD/USD -3.7 million
2025-07-28
HBCFT
CASH COLLATERAL USD HBCFT 127,000
2025-07-28
TWD
TWD CASH 81.1 million
2025-07-28
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR 800,900
2025-07-28
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR 97,800
2025-07-28
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt -97,800
2025-07-28
PHP
PHP CASH 2.5 million
2025-07-28
HMPRO-R.BK
Home Product Center PCL Units Non-voting Depository Receipt -1.2 million
2025-07-28
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -212,000
2025-07-28
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 212,000
2025-07-25
2887I
TAISHIN FINANCIAL HOLDING PREF I L -527,395
2025-07-24
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V 163,500
2025-07-24
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR -1.2 million
2025-07-24
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL 456,400
2025-07-24
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON -2.1 million
2025-07-24
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL -869,000
2025-07-24
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL 869,000
2025-07-24
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 1.2 million
2025-07-24
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL 2.0 million
2025-07-24
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT 637,480
2025-07-24
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL 395,179
2025-07-24
CPALL-R.BK
CP ALL NON-VOTING DR PCL -994,300
2025-07-24
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL -395,179
2025-07-24
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING 766,100
2025-07-24
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON 2.1 million
2025-07-24
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING -766,100
2025-07-24
2888.TW
SHIN KONG FINANCIAL HOLDING LTD -3.0 million
2025-07-24
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR -97,800
2025-07-24
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V 586,800
2025-07-24
PTT-R.BK
PTT NON-VOTING DR PCL 2.0 million
2025-07-24
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D -212,000
2025-07-24
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V -586,800
2025-07-24
2887I
TAISHIN FINANCIAL HOLDING PREF I L 527,395
2025-07-24
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -621,700
2025-07-24
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL -456,400
2025-07-23
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL -869,000
2025-07-23
CPALL-R.BK
CP ALL NON-VOTING DR PCL -994,300
2025-07-23
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V -586,800
2025-07-23
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL 869,000
2025-07-23
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL -395,179
2025-07-23
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL 395,179
2025-07-23
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO 621,700
2025-07-23
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL 456,400
2025-07-23
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 1.2 million
2025-07-23
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P -3.4 million
2025-07-23
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -621,700
2025-07-23
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT 637,480
2025-07-23
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V 163,500
2025-07-23
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING -668,850
2025-07-23
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR -1.2 million
2025-07-23
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V -163,500
2025-07-23
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V 586,800
2025-07-23
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL 2.0 million
2025-07-23
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR -97,800
2025-07-23
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P 3.4 million
2025-07-23
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL 146,700
2025-07-23
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON 2.1 million
2025-07-23
CPALL-R.BK
CP ALL NON-VOTING DR PCL 994,300
2025-07-23
PTT-R.BK
PTT NON-VOTING DR PCL -2.0 million
2025-07-23
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL -146,700
2025-07-23
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL -2.0 million
2025-07-23
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT -637,480
2025-07-23
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 212,000
2025-07-22
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON -2.1 million
2025-07-22
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL -869,000
2025-07-22
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V -163,500
2025-07-22
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR -1.2 million
2025-07-22
PTT-R.BK
PTT NON-VOTING DR PCL 2.0 million
2025-07-22
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL 395,179
2025-07-22
CPALL-R.BK
CP ALL NON-VOTING DR PCL -994,300
2025-07-22
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING -668,850
2025-07-22
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V -586,800
2025-07-22
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL -395,179
2025-07-22
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V 163,500
2025-07-22
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING 668,850
2025-07-22
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO 621,700
2025-07-22
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING 766,100
2025-07-22
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL 869,000
2025-07-22
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT 637,480
2025-07-22
CPALL-R.BK
CP ALL NON-VOTING DR PCL 994,300
2025-07-22
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT -637,480
2025-07-22
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 1.2 million
2025-07-22
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL 2.0 million
2025-07-22
PTT-R.BK
PTT NON-VOTING DR PCL -2.0 million
2025-07-22
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 212,000
2025-07-22
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V 586,800
2025-07-22
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D -212,000
2025-07-22
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -621,700
2025-07-21
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt -766,100
2025-07-21
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt -146,700
2025-07-21
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt -97,800
2025-07-21
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -212,000
2025-07-21
PHP
PHP CASH 2.3 million
2025-07-21
MURU5
Msci China (Eux) Sep 25 -10
2025-07-21
TWD
TWD/USD -3.8 million
2025-07-21
0036701F.KS
Posco Future M R Rights Ltd -703
2025-07-21
CNY
CNY CASH 25,461
2025-07-21
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR 800,900
2025-07-21
MYR
MYR CASH 274,660
2025-07-21
HKD
HKD CASH 14.8 million
2025-07-21
IDR
IDR CASH 5.1 billion
2025-07-21
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR 97,800
2025-07-21
KRW
KRW CASH 367.9 million
2025-07-21
INR
INR CASH 49.4 million
2025-07-21
CNH
CNH CASH 1.7 million
2025-07-21
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P 3.4 million
2025-07-21
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL 146,700
2025-07-21
TWD
TWD CASH 87.8 million
2025-07-21
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING 766,100
2025-07-21
HBCFT
CASH COLLATERAL USD HBCFT 129,000
2025-07-18
0036701F.KS
POSCO FUTURE M R RIGHTS LTD -703
2025-07-18
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 212,000
2025-07-18
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P -3.4 million
2025-07-18
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D -212,000
2025-07-18
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL 869,000
2025-07-18
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR -115,100
2025-07-18
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL -395,179
2025-07-18
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON 244,510
2025-07-18
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON -2.1 million
2025-07-18
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR 115,100
2025-07-18
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL 146,700
2025-07-18
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P 3.4 million
2025-07-18
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL -869,000
2025-07-18
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING 668,850
2025-07-18
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON -244,510
2025-07-17
PTT-R.BK
PTT NON-VOTING DR PCL 2.0 million