iShares MSCI Emerging Markets Min Vol Factor ETF Holdings
EEMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4580.87m in AUM and 325 holdings. EEMV tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio.
Last Updated: 5 days, 19 hours ago
Last reported holdings - iShares MSCI Emerging Markets Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $68.9 million |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $66.3 million |
|
7010.SR
|
SAUDI TELECOM | $64.8 million |
|
3988.HK
|
BANK OF CHINA LTD H | $64.6 million |
|
3045.TW
|
TAIWAN MOBILE LTD | $62.0 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $60.6 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $58.2 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $56.1 million |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $54.4 million |
|
DIB.DB
|
DB ISLAMIC BANK | $53.8 million |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $52.2 million |
|
2912.TW
|
PRESIDENT CHAIN STORE CORP | $52.2 million |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $51.0 million |
|
INFY.NS
|
INFOSYS LTD | $49.1 million |
|
2222.SR
|
SAUDI ARABIAN OIL | $47.3 million |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $46.8 million |
|
KFH.KW
|
KUWAIT FINANCE HOUSE | $46.3 million |
|
2892.TW
|
FIRST FINANCIAL HOLDING LTD | $44.3 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $44.2 million |
|
MAYBANK.KL
|
MALAYAN BANKING | $43.2 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $42.6 million |
|
EAND.AD
|
EMIRATES TELECOM | $41.4 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $40.5 million |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $38.6 million |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $37.8 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $37.5 million |
|
7020.SR
|
ETIHAD ETISALAT | $36.9 million |
|
IHH.KL
|
IHH HEALTHCARE | $36.6 million |
|
2474.TW
|
CATCHER TECHNOLOGY LTD | $36.1 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $33.8 million |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $33.5 million |
|
1120.SR
|
AL RAJHI BANK | $33.3 million |
|
BBCA.JK
|
BANK CENTRAL ASIA | $33.0 million |
|
QNBK.QA
|
QATAR NATIONAL BANK | $32.8 million |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $32.6 million |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $32.4 million |
|
MRF.NS
|
MRF LTD | $31.0 million |
|
TOTS3.SA
|
TOTVS SA | $30.0 million |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $29.3 million |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $28.6 million |
|
BAP
|
CREDICORP LTD | $28.5 million |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $28.5 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $27.9 million |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $27.3 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $27.1 million |
|
TECHM.NS
|
TECH MAHINDRA LTD | $26.8 million |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $26.8 million |
|
018260.KS
|
SAMSUNG SDS LTD | $26.7 million |
|
WIPRO.NS
|
WIPRO LTD | $26.5 million |
|
CIPLA.NS
|
CIPLA LTD | $26.4 million |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $25.9 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $25.9 million |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $25.8 million |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $24.9 million |
|
1816.HK
|
CGN POWER LTD H | $24.4 million |
|
2884.TW
|
E.SUN FINANCIAL HOLDING LTD | $24.2 million |
|
CEZ.PR
|
CEZ | $24.1 million |
|
2880.TW
|
HUA NAN FINANCIAL HOLDINGS LTD | $23.9 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $23.7 million |
|
601816.SS
|
BEIJING-SHANGHAI HIGH SPEED RAILWA | $23.5 million |
|
017670.KS
|
SK TELECOM LTD | $23.2 million |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $23.0 million |
|
ORDS.QA
|
OOREDOO | $22.9 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $22.8 million |
|
788.HK
|
CHINA TOWER CORP LTD H | $22.8 million |
|
LTIM.NS
|
LTIMINDTREE LTD | $22.7 million |
|
ITC.NS
|
ITC LTD | $22.4 million |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $22.2 million |
|
FAB.AD
|
FIRST ABU DHABI BANK | $22.1 million |
|
TITAN.NS
|
TITAN COMPANY LTD | $21.5 million |
|
4190.SR
|
JARIR MARKETING | $21.4 million |
|
OPAP.AT
|
GREEK ORGANISATION OF FOOTBALL PRO | $21.3 million |
|
9633.HK
|
NONGFU SPRING LTD H | $21.1 million |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $20.9 million |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $20.3 million |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $20.2 million |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $20.2 million |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $19.9 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $19.8 million |
|
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $19.6 million |
|
AMXB.MX
|
AMERICA MOVIL B | $19.5 million |
|
FALABELLA.SN
|
FALABELLA SACI SA | $19.4 million |
|
QEWS.QA
|
QATAR ELECTRICITY AND WATER | $19.4 million |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS ENTERPRISE LTD | $19.4 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $19.2 million |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $19.2 million |
|
015760.KS
|
KOREA ELECTRIC POWER CORP | $19.1 million |
|
LUPIN.NS
|
LUPIN LTD | $19.1 million |
|
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $19.0 million |
|
HLBANK.KL
|
HONG LEONG BANK | $18.6 million |
|
857.HK
|
PETROCHINA LTD H | $18.4 million |
|
2395.TW
|
ADVANTECH LTD | $17.9 million |
|
MARICO.NS
|
MARICO LTD | $17.8 million |
|
SBSP3.SA
|
COMPANHIA DE SANEAMENTO BASICO DE | $17.5 million |
|
QL.KL
|
QL RESOURCES | $17.3 million |
|
ICICIBANK.NS
|
ICICI BANK LTD | $17.2 million |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK SANAYI VE TICAR | $16.8 million |
|
PAGEIND.NS
|
PAGE INDUSTRIES LTD | $16.7 million |
|
PERSISTENT.NS
|
PERSISTENT SYSTEMS LTD | $16.6 million |
|
1810.HK
|
XIAOMI CORP | $16.3 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $16.3 million |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $16.3 million |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO A | $16.0 million |
|
177.HK
|
JIANGSU EXPRESSWAY LTD H | $16.0 million |
|
TM.KL
|
TELEKOM MALAYSIA | $15.9 million |
|
2347.TW
|
SYNNEX TECHNOLOGY INTERNATIONAL CO | $15.8 million |
|
SALIK.DB
|
SALIK COMPANY P.J.S.C | $15.8 million |
|
BPI.PM
|
BANK OF THE PHILIPPINE ISLANDS | $15.7 million |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $15.6 million |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $15.5 million |
|
TATAELXSI.NS
|
TATA ELXSI LTD | $15.4 million |
|
BVN
|
BUENAVENTURA ADR REPRESENTING | $15.0 million |
|
LEGN
|
LEGEND BIOTECH ADR REP CORP | $14.6 million |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $14.5 million |
|
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | $14.2 million |
|
600276.SS
|
JIANGSU HENGRUI MEDICINE LTD A | $14.2 million |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $14.2 million |
|
002714.SZ
|
MUYUAN FOODS LTD A | $13.6 million |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $13.6 million |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $13.6 million |
|
032640.KS
|
LG UPLUS CORP | $13.2 million |
|
000725.SZ
|
BOE TECHNOLOGY GROUP LTD A | $13.1 million |
|
ETERNAL.NS
|
ETERNAL LTD | $13.1 million |
|
TENAGA.KL
|
TENAGA NASIONAL | $13.0 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $13.0 million |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $13.0 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $12.7 million |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $12.6 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD | $12.6 million |
|
1787.HK
|
SHANDONG GOLD MINING LTD H | $12.6 million |
|
2280.SR
|
ALMARAI | $12.5 million |
|
2010.SR
|
SAUDI BASIC INDUSTRIES | $12.4 million |
|
DEWA.DB
|
DUBAI ELECTRICITY AND WATER AUTHOR | $12.3 million |
|
DIVISLAB.NS
|
DIVIS LABORATORIES LTD | $12.0 million |
|
TWD
|
TWD CASH | $11.7 million |
|
271560.KS
|
ORION CORP | $11.5 million |
|
033780.KS
|
KT&G CORP | $11.4 million |
|
TRENT.NS
|
TRENT LTD | $11.3 million |
|
2834.TW
|
TAIWAN BUSINESS BANK LTD | $11.2 million |
|
000063.SZ
|
ZTE CORP A | $11.0 million |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $11.0 million |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $10.9 million |
|
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $10.6 million |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $10.6 million |
|
2633.TW
|
TAIWAN HIGH SPEED RAIL CORP | $10.5 million |
|
5110.SR
|
SAUDI ELECTRICITY | $10.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $10.3 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $10.1 million |
|
JFC.PM
|
JOLLIBEE FOODS CORP | $10.0 million |
|
1898.HK
|
CHINA COAL ENERGY LTD H | $10.0 million |
|
8010.SR
|
THE COOPERATIVE INSURANCE | $10.0 million |
|
BDO.PM
|
BDO UNIBANK INC | $9.9 million |
|
MER.PM
|
MANILA ELECTRIC | $9.5 million |
|
QIBK.QA
|
QATAR ISLAMIC BANK | $9.4 million |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $9.4 million |
|
IQCD.QA
|
INDUSTRIES QATAR | $9.3 million |
|
DMART.NS
|
AVENUE SUPERMARTS LTD | $9.3 million |
|
OTP.BD
|
OTP BANK | $9.1 million |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $8.8 million |
|
QFLS.QA
|
QATAR FUEL | $8.7 million |
|
DABUR.NS
|
DABUR INDIA LTD | $8.7 million |
|
RADL3.SA
|
RAIA DROGASIL | $8.6 million |
|
900948.SS
|
INNER MONGOLIA YITAI COAL LTD B | $8.4 million |
|
002230.SZ
|
IFLYTEK LTD A | $8.4 million |
|
601006.SS
|
DAQIN RAILWAY LTD A | $8.2 million |
|
HKD
|
HKD CASH | $8.0 million |
|
009150.KS
|
SAMSUNG ELECTRO MECHANICS LTD | $7.8 million |
|
1211.HK
|
BYD LTD H | $7.7 million |
|
BELA.AT
|
JUMBO SA | $7.7 million |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $7.6 million |
|
BOSCHLTD.NS
|
BOSCH LTD | $7.5 million |
|
NYKAA.NS
|
FSN E-COMMERCE VENTURES LTD | $7.4 million |
|
000100.SZ
|
TCL TECHNOLOGY GROUP CORP A | $7.4 million |
|
300498.SZ
|
WENS FOODSTUFF GROUP LTD | $7.4 million |
|
CPLE6.SA
|
CIA PARANAENSE DE ENERGIA COPEL PR | $7.4 million |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $7.3 million |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $7.2 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $7.2 million |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $7.2 million |
|
600438.SS
|
TONGWEI LTD A | $7.2 million |
|
MRDIY.KL
|
MR D.I.Y. GROUP (M) | $7.0 million |
|
068270.KS
|
CELLTRION INC | $7.0 million |
|
EQTL3.SA
|
EQUATORIAL SA | $6.8 million |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $6.7 million |
|
600674.SS
|
SICHUAN CHUANTOU ENERGY LTD A | $6.7 million |
|
IDR
|
IDR CASH | $6.7 million |
|
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | $6.3 million |
|
836.HK
|
CHINA RESOURCES POWER LTD | $6.3 million |
|
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $6.3 million |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $6.3 million |
|
3702.TW
|
WPG HOLDINGS LTD | $6.2 million |
|
PGSUS.E.IS
|
PEGASUS HAVA TASIMACILIGI A | $6.2 million |
|
RAIL3.SA
|
RUMO SA | $6.0 million |
|
135.HK
|
KUNLUN ENERGY LTD | $6.0 million |
|
600115.SS
|
CHINA EASTERN AIRLINES CORP LTD A | $5.9 million |
|
4004.SR
|
DALLAH HEALTHCARE | $5.9 million |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $5.8 million |
|
AMR.AD
|
AMERICANA RESTAURANTS INTERNATIONA | $5.8 million |
|
ELET6.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS PRE | $5.8 million |
|
300408.SZ
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD | $5.7 million |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $5.7 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $5.7 million |
|
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | $5.7 million |
|
600406.SS
|
NARI TECHNOLOGY LTD A | $5.6 million |
|
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | $5.5 million |
|
TUPRS.E.IS
|
TURKIYE PETROL RAFINERILERI A | $5.5 million |
|
601360.SS
|
360 SECURITY TECHNOLOGY INC A | $5.4 million |
|
CDB.KL
|
CELCOMDIGI | $5.3 million |
|
1150.SR
|
ALINMA BANK | $5.3 million |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $5.2 million |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE LTD | $5.2 million |
|
002049.SZ
|
UNIGROUP GUOXIN MICROELECTRONICS L | $5.2 million |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $5.1 million |
|
TIMS3.SA
|
TIM SA | $5.0 million |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $4.9 million |
|
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $4.9 million |
|
002311.SZ
|
GUANGDONG HAID GROUP LTD A | $4.9 million |
|
1101.TW
|
TAIWAN CEMENT LTD | $4.9 million |
|
603501.SS
|
OMNIVISION INTEGRATED CIRCUITS GRO | $4.8 million |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $4.7 million |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI A | $4.7 million |
|
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $4.7 million |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $4.6 million |
|
TVSMOTOR.NS
|
TVS MOTOR COMPANY LTD | $4.6 million |
|
600886.SS
|
SDIC POWER HOLDINGS LTD A | $4.6 million |
|
COPEC.SN
|
EMPRESAS COPEC SA | $4.5 million |
|
002414.SZ
|
WUHAN GUIDE INFRARED LTD A | $4.5 million |
|
CCOLA.E.IS
|
COCA-COLA ICECEK A | $4.4 million |
|
301269.SZ
|
EMPYREAN TECHNOLOGY LTD A | $4.4 million |
|
2082.SR
|
ACWA POWER CO | $4.4 million |
|
600050.SS
|
CHINA UNITED NETWORK COMMUNICATION | $4.3 million |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $4.3 million |
|
200596.SZ
|
ANHUI GUJING DISTILLERY LTD B | $4.2 million |
|
8210.SR
|
BUPA ARABIA | $4.2 million |
|
BALKRISIND.NS
|
BALKRISHNA INDUSTRIES LTD | $4.2 million |
|
9926.HK
|
AKESO INC | $4.2 million |
|
MPHASIS.NS
|
MPHASIS LTD | $4.2 million |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL INSURANCE CO | $4.2 million |
|
012330.KS
|
HYUNDAI MOBIS LTD | $4.2 million |
|
ALDAR.AD
|
ALDAR PROPERTIES | $4.2 million |
|
2801.TW
|
CHANG HWA COMMERCIAL BANK LTD | $4.2 million |
|
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS LTD | $4.1 million |
|
PBBANK.KL
|
PUBLIC BANK | $4.1 million |
|
ZAIN.KW
|
MOBILE TEL | $4.1 million |
|
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | $4.1 million |
|
002252.SZ
|
SHANGHAI RAAS BLOOD PRODUCTS LTD A | $4.1 million |
|
EMAAR.DB
|
EMAAR PROPERTIES | $4.0 million |
|
BOUBYAN.KW
|
BOUBYAN BANK | $3.9 million |
|
2380.HK
|
CHINA POWER INTERNATIONAL DEVELOPM | $3.9 million |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $3.9 million |
|
MULTIPLY.AD
|
MULTIPLY GROUP | $3.9 million |
|
1020.SR
|
BANK ALJAZIRA | $3.8 million |
|
000876.SZ
|
NEW HOPE LIUHE LTD A | $3.8 million |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $3.8 million |
|
QGTS.QA
|
QATAR GAS TRANSPORT COMPANY LTD | $3.7 million |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR A | $3.7 million |
|
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $3.6 million |
|
600536.SS
|
CHINA NATIONAL SOFTWARE & SERVICE | $3.6 million |
|
600009.SS
|
SHANGHAI INTERNATIONAL AIRPORT LTD | $3.6 million |
|
001965.SZ
|
CHINA MERCHANTS EXPRESSWAY NETWORK | $3.5 million |
|
AXISBANK.NS
|
AXIS BANK LTD | $3.5 million |
|
600161.SS
|
BEIJING TIANTAN BIOLOGICAL PRODUCT | $3.5 million |
|
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | $3.5 million |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $3.4 million |
|
600660.SS
|
FUYAO GLASS INDUSTRY GROUP LTD A | $3.3 million |
|
3481.TW
|
INNOLUX CORP | $3.3 million |
|
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $3.1 million |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $3.1 million |
|
688047.SS
|
LOONGSON TECHNOLOGY CORP LTD A | $3.1 million |
|
688538.SS
|
EVERDISPLAY OPTRONICS (SHANGHAI) L | $3.0 million |
|
SISE.E.IS
|
TURKIYE SISE VE CAM FABRIKALARI A | $3.0 million |
|
ABEV3.SA
|
AMBEV SA | $3.0 million |
|
SM.PM
|
SM INVESTMENTS CORP | $3.0 million |
|
DUBK.QA
|
DUKHAN BANK | $2.9 million |
|
002465.SZ
|
GUANGZHOU HAIGE COMMUNICATIONS GRO | $2.9 million |
|
688072.SS
|
PIOTECH INC A | $2.9 million |
|
601985.SS
|
CHINA NATIONAL NUCLEAR POWER LTD A | $2.9 million |
|
YUMC
|
YUM CHINA HOLDINGS INC | $2.9 million |
|
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $2.8 million |
|
259960.KS
|
KRAFTON INC | $2.8 million |
|
JUBLFOOD.NS
|
JUBILANT FOODWORKS LTD | $2.8 million |
|
RICHTER.BD
|
GEDEON RICHTER | $2.7 million |
|
AKBNK.E.IS
|
AKBANK A | $2.7 million |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $2.7 million |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $2.7 million |
|
HDFCLIFE.NS
|
HDFC LIFE INSURANCE COMPANY LTD | $2.7 million |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $2.6 million |
|
2588.HK
|
BOC AVIATION LTD | $2.6 million |
|
300661.SZ
|
SG MICRO CORP A | $2.6 million |
|
SBILIFE.NS
|
SBI LIFE INSURANCE COMPANY LTD | $2.6 million |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $2.5 million |
|
000270.KS
|
KIA CORPORATION CORP | $2.5 million |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $2.5 million |
|
066570.KS
|
LG ELECTRONICS INC | $2.5 million |
|
688120.SS
|
HWATSING TECHNOLOGY LTD A | $2.5 million |
|
TATACONSUM.NS
|
TATA CONSUMER PRODUCTS LTD | $2.5 million |
|
002185.SZ
|
TIANSHUI HUATIAN TECHNOLOGY LTD A | $2.4 million |
|
NESTLE.KL
|
NESTLE MALAYSIA | $2.4 million |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $2.4 million |
|
VBL.NS
|
VARUN BEVERAGES LTD | $2.4 million |
|
IOICORP.KL
|
IOI CORPORATION | $2.4 million |
|
MISC.KL
|
MISC | $2.4 million |
|
PDD
|
PDD HOLDINGS ADS INC | $2.3 million |
|
011200.KS
|
HMM LTD | $2.3 million |
|
600460.SS
|
HANGZHOU SILAN MICROELECTRONICS LT | $2.3 million |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $2.3 million |
|
688777.SS
|
SUPCON TECHNOLOGY LTD A | $2.3 million |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $2.3 million |
|
002352.SZ
|
S.F. HOLDING LTD A | $2.2 million |
|
300223.SZ
|
INGENIC SEMICONDUCTOR LTD A | $2.2 million |
|
4164.SR
|
AL NAHDI MEDICAL | $2.2 million |
|
KCHOL.E.IS
|
KOC HOLDING A | $2.2 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $2.2 million |
|
000538.SZ
|
YUNNAN BAIYAO GROUP LTD A | $2.2 million |
|
002236.SZ
|
ZHEJIANG DAHUA TECHNOLOGY LTD A | $2.2 million |
|
002032.SZ
|
ZHEJIANG SUPOR LTD A | $2.2 million |
|
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $2.2 million |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $2.1 million |
|
QAR
|
QAR CASH | $2.1 million |
|
TIINDIA.NS
|
TUBE INVESTMENTS OF INDIA LTD | $2.1 million |
|
ADANIPORTS.NS
|
ADANI PORTS AND SPECIAL ECONOMIC Z | $2.1 million |
|
SHREECEM.NS
|
SHREE CEMENT LTD | $2.1 million |
|
4100.SR
|
MAKKAH CONSTRUCTION AND DEVELOPMEN | $2.1 million |
|
000729.SZ
|
BEIJING YANJING BREWERY LTD A | $2.0 million |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $2.0 million |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD | $2.0 million |
|
002456.SZ
|
O FILM TECH LTD A | $1.9 million |
|
PPB.KL
|
PPB GROUP | $1.8 million |
|
CNH
|
CNH CASH | $905053 |
|
SAR
|
SAR CASH(COMMITTED) | $804714 |
|
CZK
|
CZK CASH | $645361 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $532000 |
|
BRL
|
BRL CASH | $424265 |
|
MXN
|
MXN CASH | $302048 |
|
HUF
|
HUF CASH | $169046 |
|
PHP
|
PHP CASH | $154950 |
|
CLP
|
CLP CASH | $9120 |
|
PLN
|
PLN CASH | $4249 |
|
EGP
|
EGP CASH | $4030 |
|
MYR
|
MYR/USD | $659 |
|
ZAR
|
ZAR CASH | $154 |
|
ROSN.ME
|
NK ROSNEFT | $94 |
|
PLZL.ME
|
POLYUS | $11 |
|
6863
|
CHINA HUISHAN DAIRY HOLDINGS COMPA | $7 |
|
KWD
|
KWD/USD | $4 |
|
KWD
|
KWD/USD | $4 |
|
-
|
KANGMEI PHARMACEUTICAL RIGHTS OF I | $0 |
|
TRY
|
TRY/USD | $0 |
|
RUB
|
RUB CASH | $0 |
|
CNY
|
CNY CASH | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
TUU5
|
US 2YR NOTE SEP 25 | $0 |
|
QAR
|
QAR/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
EUR
|
EUR/USD | $0 |
|
CZK
|
CZK/USD | $-1 |
|
HKD
|
HKD/USD | $-4 |
|
CNH
|
CNH/USD | $-7 |
|
KRW
|
KRW/USD | $-55 |
|
USD
|
USD/QAR | $-118 |
|
USD
|
USD/QAR | $-176 |
|
INR
|
INR/USD | $-5547 |
|
INR
|
INR CASH | $-20453 |
|
EUR
|
EUR CASH | $-51849 |
|
TRY
|
TRY CASH | $-195514 |
|
KWD
|
KWD CASH | $-269003 |
|
KRW
|
KRW CASH | $-507125 |
|
MYR
|
MYR CASH | $-554740 |
|
AED
|
AED CASH | $-713547 |
|
USD
|
USD CASH | $-31.0 million |
Recent Changes - iShares MSCI Emerging Markets Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-31 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-31 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.9 million |
| 2025-07-31 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.7 million |
| 2025-07-31 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-31 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-31 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-31 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-30 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-30 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-30 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-30 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-29 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-29 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-29 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-29 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-29 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-29 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-29 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-29 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-28 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 15.1 million |
| 2025-07-28 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -5.8 million |
| 2025-07-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 448,000 |
| 2025-07-28 |
KRW
|
KRW CASH | 331.8 million |
| 2025-07-28 |
AED
|
AED CASH | 7,705 |
| 2025-07-28 |
TRY
|
TRY CASH | 403,712 |
| 2025-07-28 |
INR
|
INR CASH | 287.6 million |
| 2025-07-28 |
CLP
|
CLP CASH | 8.9 million |
| 2025-07-28 |
HKD
|
HKD CASH | 77.2 million |
| 2025-07-28 |
CZK
|
CZK CASH | 16.3 million |
| 2025-07-28 |
IDR
|
IDR CASH | 111.8 billion |
| 2025-07-28 |
HUF
|
HUF CASH | 93.9 million |
| 2025-07-28 |
TWD
|
TWD CASH | 339.8 million |
| 2025-07-28 |
EGP
|
EGP CASH | 195,753 |
| 2025-07-28 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -15.1 million |
| 2025-07-28 |
MXN
|
MXN CASH | 5.7 million |
| 2025-07-28 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-28 |
PHP
|
PHP CASH | 20.4 million |
| 2025-07-28 |
EUR
|
EUR CASH | 133,096 |
| 2025-07-28 |
MYR
|
MYR CASH | 76,183 |
| 2025-07-28 |
BRL
|
BRL CASH | 4.2 million |
| 2025-07-28 |
PLN
|
PLN CASH | 15,867 |
| 2025-07-28 |
SAR
|
SAR CASH(COMMITTED) | 6,000 |
| 2025-07-28 |
QAR
|
QAR CASH | 8.4 million |
| 2025-07-28 |
CNH
|
CNH CASH | 13.7 million |
| 2025-07-25 |
IDR
|
IDR CASH | -111.8 billion |
| 2025-07-25 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-25 |
CZK
|
CZK CASH | -16.3 million |
| 2025-07-25 |
SAR
|
SAR CASH(COMMITTED) | -6,000 |
| 2025-07-25 |
PLN
|
PLN CASH | -15,867 |
| 2025-07-25 |
MYR
|
MYR CASH | -76,183 |
| 2025-07-25 |
TWD
|
TWD CASH | -339.8 million |
| 2025-07-25 |
QAR
|
QAR CASH | -8.1 million |
| 2025-07-25 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-25 |
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | 2.7 million |
| 2025-07-25 |
EGP
|
EGP CASH | -195,753 |
| 2025-07-25 |
MXN
|
MXN CASH | -5.7 million |
| 2025-07-25 |
HUF
|
HUF CASH | -93.9 million |
| 2025-07-25 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -15.1 million |
| 2025-07-25 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-25 |
INR
|
INR CASH | -239.6 million |
| 2025-07-25 |
OR-R.BK
|
PTT Oil and Retail Business PCL NVDR | 14.9 million |
| 2025-07-25 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-25 |
PHP
|
PHP CASH | -20.4 million |
| 2025-07-25 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 21.5 million |
| 2025-07-25 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 5.8 million |
| 2025-07-25 |
HKD
|
HKD CASH | -77.2 million |
| 2025-07-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -365,000 |
| 2025-07-25 |
AED
|
AED CASH | -7,705 |
| 2025-07-25 |
CNH
|
CNH CASH | -12.9 million |
| 2025-07-25 |
TRY
|
TRY CASH | -403,712 |
| 2025-07-25 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | 15.1 million |
| 2025-07-25 |
KRW
|
KRW CASH | -331.8 million |
| 2025-07-25 |
CLP
|
CLP CASH | -8.9 million |
| 2025-07-25 |
BRL
|
BRL CASH | -4.0 million |
| 2025-07-25 |
EUR
|
EUR CASH | -133,096 |
| 2025-07-24 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-24 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-24 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-24 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-24 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-24 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-23 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-23 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-23 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-23 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-23 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-23 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-22 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-22 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-22 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-22 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-22 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-22 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-21 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-21 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-21 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-21 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-21 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-21 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-18 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-18 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-18 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-18 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-18 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-18 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-17 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-17 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-17 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-17 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-17 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-17 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-16 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-16 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-16 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-16 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-16 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-16 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-16 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-16 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-15 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-15 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -15.1 million |
| 2025-07-15 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-15 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-15 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-15 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-15 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 15.1 million |
| 2025-07-15 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-14 |
QAR
|
QAR CASH | 7.0 million |
| 2025-07-14 |
AED
|
AED CASH | 7,705 |
| 2025-07-14 |
EGP
|
EGP CASH | 195,753 |
| 2025-07-14 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -5.8 million |
| 2025-07-14 |
CLP
|
CLP CASH | 6.7 million |
| 2025-07-14 |
PLN
|
PLN CASH | 15,867 |
| 2025-07-14 |
HUF
|
HUF CASH | 93.9 million |
| 2025-07-14 |
MXN
|
MXN CASH | 5.7 million |
| 2025-07-14 |
KRW
|
KRW CASH | 325.4 million |
| 2025-07-14 |
MYR
|
MYR CASH | 302,064 |
| 2025-07-14 |
TRY
|
TRY CASH | 319,684 |
| 2025-07-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 470,000 |
| 2025-07-14 |
CNH
|
CNH CASH | 2.8 million |
| 2025-07-14 |
CZK
|
CZK CASH | 16.3 million |
| 2025-07-14 |
BRL
|
BRL CASH | 4.6 million |
| 2025-07-14 |
HKD
|
HKD CASH | 87.6 million |
| 2025-07-14 |
IDR
|
IDR CASH | 114.0 billion |
| 2025-07-14 |
TWD
|
TWD CASH | 295.5 million |
| 2025-07-14 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-14 |
INR
|
INR CASH | 153.4 million |
| 2025-07-14 |
EUR
|
EUR CASH | 741,506 |
| 2025-07-14 |
PHP
|
PHP CASH | 26.1 million |
| 2025-07-10 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-10 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-10 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-10 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-10 |
ACWAR.SR
|
ACWA POWER RIGHTS | -3,283 |
| 2025-07-10 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-10 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-10 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-10 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -15.1 million |
| 2025-07-09 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.7 million |
| 2025-07-09 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-09 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.5 million |
| 2025-07-09 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |
| 2025-07-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 15.1 million |
| 2025-07-09 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-09 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.9 million |
| 2025-07-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-08 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.4 million |
| 2025-07-08 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | -14.8 million |
| 2025-07-08 |
OR-R.BK
|
PTT OIL AND RETAIL BUSINESS PCL NO | 14.9 million |
| 2025-07-08 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -5.8 million |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 15.1 million |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -15.0 million |
| 2025-07-08 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 21.5 million |
| 2025-07-08 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-07 |
TRY
|
TRY CASH | 319,684 |
| 2025-07-07 |
MXN
|
MXN CASH | 141,798 |
| 2025-07-07 |
CLP
|
CLP CASH | 6.7 million |
| 2025-07-07 |
PHP
|
PHP CASH | 26.1 million |
| 2025-07-07 |
INR
|
INR CASH | 26.0 million |
| 2025-07-07 |
HUF
|
HUF CASH | 93.9 million |
| 2025-07-07 |
EUR
|
EUR CASH | 741,506 |
| 2025-07-07 |
QAR
|
QAR CASH | 6.6 million |
| 2025-07-07 |
IDR
|
IDR CASH | 114.0 billion |
| 2025-07-07 |
CZK
|
CZK CASH | 16.3 million |
| 2025-07-07 |
TWD
|
TWD CASH | 135.5 million |
| 2025-07-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 223,000 |
| 2025-07-07 |
BRL
|
BRL CASH | 3.8 million |
| 2025-07-07 |
EGP
|
EGP CASH | 195,753 |
| 2025-07-07 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 5.8 million |
| 2025-07-07 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -5.8 million |
| 2025-07-07 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -15.0 million |
| 2025-07-07 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 15.0 million |
| 2025-07-07 |
HKD
|
HKD CASH | 82.4 million |
| 2025-07-07 |
CNH
|
CNH CASH | 1.5 million |
| 2025-07-07 |
PLN
|
PLN CASH | 15,867 |
| 2025-07-03 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -21.4 million |
| 2025-07-03 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -2.7 million |