Statistik Asas
Nilai Portfolio $ 10,777,173
Kedudukan Semasa 198
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional telah mendedahkan 198 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,777,173 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (US:SSNLF) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . Kedudukan baharu BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional termasuk Yunnan Baiyao Group Co.,Ltd (CN:000538) , Changchun High-Tech Industry (Group) Co., Ltd. (CN:000661) , Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) (TH:TU-R) , Zhejiang NHU Company Ltd. (CN:002001) , and Welspun Corp Limited (IN:WELCORP) .

BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.15 1.4144 1.2675
0.02 0.13 1.1906 0.8878
0.01 0.07 0.6958 0.6958
0.00 0.08 0.7285 0.6070
0.12 0.08 0.7643 0.5339
0.00 0.08 0.7080 0.5159
0.00 0.05 0.5062 0.5062
0.00 0.06 0.5720 0.5057
0.02 0.05 0.4963 0.4963
0.00 0.06 0.5874 0.4841
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.99 9.2211 -1.7765
0.00 0.00 -0.7919
0.02 0.01 0.1210 -0.7468
0.00 0.04 0.3897 -0.6838
0.00 0.00 -0.6724
0.00 0.00 -0.6258
0.00 0.02 0.2107 -0.5359
0.00 0.04 0.3275 -0.5291
0.00 0.01 0.0504 -0.4497
0.00 0.00 -0.4312
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.04 -2.78 0.99 -17.49 9.2211 -1.7765
NNND / Tencent Holdings Limited 0.01 -8.08 0.56 7.12 5.1827 0.4145
2RR / Alibaba Group Holding Limited 0.02 -5.77 0.37 14.78 3.4000 0.4815
SSNLF / Samsung Electronics Co., Ltd. 0.01 -4.07 0.36 4.66 3.3439 0.2029
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.31 5.32 0.31 5.39 2.9158 0.1903
RELIANCE / Reliance Industries Limited 0.01 -4.44 0.19 9.25 1.7625 0.1710
939 / China Construction Bank Corporation 0.22 -7.53 0.18 -6.70 1.6880 -0.0923
BHARTIARTL / Bharti Airtel Limited 0.01 703.73 0.15 850.00 1.4144 1.2675
RJHI / COMMON STOCK SAR10. 0.01 -5.30 0.14 -6.62 1.3155 -0.0730
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -13.04 1.3101 -0.1725
1810 / Xiaomi Corporation 0.02 203.03 0.13 287.88 1.1906 0.8878
2454 / MediaTek Inc. 0.00 -25.00 0.13 -26.59 1.1853 -0.4004
9618 / JD.com, Inc. 0.01 55.32 0.12 24.21 1.1051 0.2300
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.22 6.44 0.12 -2.50 1.0955 -0.0054
ICK / Industrial and Commercial Bank of China Limited 0.17 -11.92 0.12 -11.45 1.0828 -0.1197
2891 / CTBC Financial Holding Co., Ltd. 0.09 38.10 0.11 44.59 0.9968 0.3104
000660 / SK hynix Inc. 0.00 -22.49 0.10 -28.77 0.9757 -0.3614
ITUB20 / Itau Unibanco Holding SA 0.02 2.77 0.10 12.36 0.9306 0.1075
STC / Saudi Telecom Co 0.01 -12.97 0.10 -5.00 0.8909 -0.0290
HCLTECH / HCL Technologies Limited 0.01 4.29 0.09 -3.09 0.8801 -0.0088
2884 / E.SUN Financial Holding Company, Ltd. 0.10 -12.58 0.09 -8.00 0.8599 -0.0608
HDFCB / HDFC Bank Ltd 0.00 10.53 0.09 28.17 0.8535 0.1984
ADVANC.F / Advanced Info Service PCL 0.01 -7.14 0.09 -3.19 0.8530 -0.0089
MAYBAN / Malayan Banking Bhd 0.04 -7.38 0.09 -7.22 0.8382 -0.0531
CHL / China Life Insurance Company Limited 0.05 -2.04 0.09 -3.33 0.8157 -0.0170
016360 / Samsung Securities Co.,Ltd. 0.00 -12.58 0.09 3.57 0.8098 0.0338
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.06 74.61 0.09 75.51 0.8075 0.3523
ICICIBANK / ICICI Bank Limited 0.01 0.00 0.09 16.44 0.7988 0.1256
KPJ MK / KPJ Healthcare Bhd 0.12 147.59 0.08 228.00 0.7643 0.5339
ENELAM / Enel Américas S.A. 0.84 -11.51 0.08 -2.38 0.7632 -0.0148
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.01 -7.26 0.08 -6.98 0.7465 -0.0462
LA6A / Sanlam Limited 0.02 2.24 0.08 6.85 0.7338 0.0576
601688 / Huatai Securities Co., Ltd. 0.04 0.28 0.08 -4.88 0.7337 -0.0256
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 427.66 0.08 500.00 0.7285 0.6070
500209 / Infosys Limited 0.00 -10.40 0.08 -26.67 0.7163 -0.2525
858 / Wuliangye Yibin Co Ltd 0.00 258.33 0.08 280.00 0.7080 0.5159
ADCB / Abu Dhabi Commercial Bank PJSC 0.02 -25.51 0.08 -27.88 0.7065 -0.2537
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 31.31 0.08 5.63 0.7029 0.0456
2882 / Cathay Financial Holding Co., Ltd. 0.04 -19.62 0.08 -26.47 0.7020 -0.2388
000538 / Yunnan Baiyao Group Co.,Ltd 0.01 0.07 0.6958 0.6958
2360 / Chroma ATE Inc. 0.01 100.00 0.07 62.22 0.6800 0.2676
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 36.54 0.6624 0.1799
M&M / Mahindra & Mahindra Limited 0.00 -29.74 0.07 -29.29 0.6553 -0.2555
3711 / ASE Technology Holding Co., Ltd. 0.02 45.45 0.07 19.30 0.6339 0.1113
AMXB / America Movil S.A.B.DE C.V. - Class B 0.08 198.64 0.07 272.22 0.6284 0.4603
FSRA / FirstRand Limited 0.02 92.30 0.07 83.33 0.6198 0.2901
507685 / Wipro Limited 0.02 6.97 0.07 -14.47 0.6097 -0.0941
LHL / Lenovo Group Limited 0.06 -28.21 0.06 -31.91 0.6022 -0.2589
028050 / Samsung E&A Co., Ltd. 0.00 728.37 0.06 472.73 0.5874 0.4841
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.01 -42.11 0.06 -28.74 0.5845 -0.2201
035420 / NAVER Corporation 0.00 -40.08 0.06 -43.12 0.5809 -0.4236
6110 / Topsports International Holdings Limited 0.16 321.62 0.06 376.92 0.5767 0.4514
TCS / Tata Consultancy Services Limited 0.00 884.97 0.06 771.43 0.5720 0.5057
BLSTR / Blue Star Ltd 0.00 -17.49 0.06 -19.74 0.5673 -0.1328
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.00 0.06 5.66 0.5287 0.0390
500112 / State Bank of India 0.01 46.99 0.06 55.56 0.5267 0.1910
500251 / Trent Limited 0.00 12.36 0.06 3.70 0.5217 0.0274
4915 / Primax Electronics Ltd. 0.02 -11.11 0.06 -15.15 0.5214 -0.0907
105560 / KB Financial Group Inc. 0.00 -11.86 0.06 -11.29 0.5154 -0.0553
9999 / NetEase, Inc. 0.00 -10.45 0.06 -5.17 0.5137 -0.0263
500378 / Jindal Saw Limited 0.02 269.72 0.06 292.86 0.5128 0.3793
KFH / Kuwait Finance House K.S.C.P. 0.02 66.87 0.05 68.75 0.5114 0.2055
000661 / Changchun High-Tech Industry (Group) Co., Ltd. 0.00 0.05 0.5062 0.5062
REDINGTON / Redington Limited 0.02 0.05 0.4963 0.4963
D7N / CMOC Group Limited 0.07 -31.25 0.05 -27.14 0.4818 -0.1674
3665 / Bizlink Holding Inc. 0.00 50.00 0.05 35.14 0.4722 0.1257
TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) 0.16 0.05 0.4695 0.4695
LREN3 / Lojas Renner S.A. 0.02 -51.06 0.05 -47.31 0.4646 -0.3899
002001 / Zhejiang NHU Company Ltd. 0.02 0.05 0.4640 0.4640
5VD / Vodacom Group Limited 0.01 179.14 0.05 206.25 0.4603 0.2986
WELCORP / Welspun Corp Limited 0.01 0.05 0.4435 0.4435
OPAP / Organization of Football Prognostics S.A. 0.00 222.12 0.05 327.27 0.4392 0.3356
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.05 0.4362 0.4362
ABEV3 / Ambev S.A. 0.02 23.86 0.05 66.67 0.4262 0.1753
ANTM / PT Aneka Tambang Tbk 0.35 0.05 0.4224 0.4224
6690 / Haier Smart Home Co., Ltd. 0.02 136.36 0.05 95.65 0.4209 0.2079
3596 / Arcadyan Technology Corporation 0.01 0.04 0.4128 0.4128
GRU / Geely Automobile Holdings Limited 0.02 -50.00 0.04 -42.86 0.4099 -0.3019
000270 / Kia Corporation 0.00 0.04 0.4042 0.4042
PBK / Public Bank Bhd 0.04 0.00 0.04 7.50 0.4010 0.0332
KR7028260008 / Samsung C&T Corp 0.00 -13.54 0.04 -10.64 0.3985 -0.0337
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.17 620.09 0.04 600.00 0.3970 0.3416
AXISBANK / Axis Bank Limited 0.00 125.69 0.04 180.00 0.3941 0.2553
HUVR / Hindustan Unilever Ltd 0.00 0.04 0.3924 0.3924
2308 / Delta Electronics, Inc. 0.00 -55.56 0.04 -64.96 0.3897 -0.6838
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 0.04 0.3858 0.3858
BMRI / PT Bank Mandiri (Persero) Tbk 0.14 22.90 0.04 0.00 0.3817 0.0013
9888 / Baidu, Inc. 0.00 0.00 0.04 -2.56 0.3566 -0.0034
2010 / Saudi Basic Industries Corporation 0.00 12.86 0.04 2.78 0.3451 0.0144
ETISALA / Emirates Telecommunications Group Co PJSC 0.01 1,160.23 0.04 1,100.00 0.3392 0.2998
204320 / HL Mando Corporation 0.00 64.23 0.04 56.52 0.3350 0.1135
PTC / PTC India Limited 0.02 0.04 0.3343 0.3343
375500 / DL E&C Co.,Ltd. 0.00 154.68 0.04 288.89 0.3322 0.2420
1530 / 3SBio Inc. 0.02 -77.23 0.04 -54.55 0.3297 -0.3834
UPL / UPL Limited 0.00 0.04 0.3293 0.3293
HINDALCO / Hindalco Industries Limited 0.00 -65.22 0.04 -62.37 0.3275 -0.5291
W8V / Bank of China Limited 0.06 0.04 0.3271 0.3271
9992 / Pop Mart International Group Limited 0.00 40.00 0.03 183.33 0.3247 0.2137
AC / Arca Continental, S.A.B. de C.V. 0.00 -60.24 0.03 -35.42 0.2969 -0.1906
2601 / China Pacific Insurance (Group) Co., Ltd. 0.01 -44.76 0.03 -50.00 0.2935 -0.2792
QNBK / Qatar National Bank (Q.P.S.C.) 0.01 0.00 0.03 0.00 0.2919 0.0047
300059 / East Money Information Co.,Ltd. 0.01 94.95 0.03 15.38 0.2846 0.0578
ZIJMF / Zijin Mining Group Company Limited 0.01 0.03 0.2844 0.2844
AU / AngloGold Ashanti plc 0.00 -31.31 0.03 -3.23 0.2803 -0.0102
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 0.00 0.03 11.11 0.2799 0.0317
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.02 0.03 0.2775 0.2775
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 77.22 0.03 70.59 0.2749 0.1130
298020 / Hyosung TNC Corporation 0.00 25.71 0.03 38.10 0.2738 0.0777
GETD / Alstom T&D India Ltd 0.00 65.86 0.03 52.63 0.2709 0.0928
GUOSF / Guotai Haitong Securities Co., Ltd. 0.02 0.03 0.2703 0.2703
006360 / GS Engineering & Construction Corporation 0.00 101.89 0.03 115.38 0.2676 0.1475
GOLI / Gold Fields Ltd 0.00 0.00 0.03 33.33 0.2628 0.0657
RNW / ReNew Energy Global PLC 0.00 104.99 0.03 145.45 0.2559 0.1500
9961 / Trip.com Group Limited 0.00 -30.77 0.03 -40.00 0.2521 -0.1658
2618 / JD Logistics, Inc. 0.02 0.03 0.2508 0.2508
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.00 0.00 0.03 23.81 0.2489 0.0506
LL6 / MTN Group Limited 0.00 238.05 0.03 188.89 0.2428 0.1373
INMART / IndiaMart InterMesh Ltd 0.00 0.03 0.2401 0.2401
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 52.87 0.03 8.70 0.2391 0.0296
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.03 0.2376 0.2376
NATIONALUM / National Aluminium Company Limited 0.01 175.07 0.03 127.27 0.2362 0.1304
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.01 0.00 0.03 19.05 0.2345 0.0365
220 / Uni-President China Holdings Ltd 0.02 -40.00 0.03 -21.87 0.2341 -0.0572
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.11 103.80 0.02 84.62 0.2313 0.1067
1801 / Innovent Biologics, Inc. 0.00 16.67 0.02 84.62 0.2254 0.1094
2303 / United Microelectronics Corporation 0.02 0.00 0.02 15.00 0.2218 0.0363
FSL / Firstsource Solutions Limited 0.01 0.02 0.2179 0.2179
002594 / BYD Company Limited 0.00 -78.49 0.02 -72.84 0.2107 -0.5359
532432 / United Spirits Limited 0.00 0.02 0.2105 0.2105
300628 / Yealink Network Technology Co., Ltd. 0.00 0.02 0.2082 0.2082
L87 / Li Auto Inc. 0.00 0.00 0.02 0.00 0.2039 0.0100
CSAN3 / Cosan S.A. 0.02 0.02 0.2033 0.2033
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 200.00 0.02 250.00 0.2031 0.1453
APAT / APL Apollo Tubes Ltd 0.00 0.02 0.1978 0.1978
COROMANDEL / Coromandel International Limited 0.00 0.02 0.1977 0.1977
2633 / Taiwan High Speed Rail Corporation 0.03 733.33 0.02 600.00 0.1973 0.1700
005490 / POSCO Holdings Inc. 0.00 0.00 0.02 0.00 0.1937 0.0078
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 0.02 0.1863 0.1863
NNW0 / Naspers Limited 0.00 0.02 0.1858 0.1858
034730 / SK Inc. 0.00 -60.96 0.02 -64.81 0.1835 -0.3197
6285 / WNC Corporation 0.01 0.02 0.1833 0.1833
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -36.26 0.02 -32.14 0.1833 -0.0769
2345 / Accton Technology Corporation 0.00 0.00 0.02 50.00 0.1732 0.0633
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.01 3.97 0.02 20.00 0.1728 0.0285
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 123.19 0.02 157.14 0.1724 0.1069
6160 N / BeOne Medicines Ltd. 0.00 0.02 0.1691 0.1691
097950 / CJ Cheiljedang Corporation 0.00 214.71 0.02 240.00 0.1673 0.1157
KEC / KEC International Limited 0.00 -61.10 0.02 -68.00 0.1566 -0.3064
MGROS / Migros Ticaret A.S. 0.00 0.00 0.02 -23.81 0.1558 -0.0446
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.1557 0.0241
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -59.23 0.02 -60.00 0.1552 -0.2165
ABB / ABB India Limited 0.00 0.02 0.1513 0.1513
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.1478 0.1478
CEMEXCPO / Cemex SAB de CV 0.03 0.00 0.02 0.00 0.1471 0.0088
326030 / SK Biopharmaceuticals Co., Ltd. 0.00 0.02 0.1457 0.1457
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -70.50 0.02 -61.54 0.1452 -0.2188
1180 / The Saudi National Bank 0.00 -68.08 0.02 -66.67 0.1402 -0.2733
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 77.78 0.01 180.00 0.1385 0.0933
TAVHL / TAV Havalimanlari Holding A.S. 0.00 -64.44 0.01 -73.58 0.1360 -0.3538
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -61.82 0.01 -65.85 0.1302 -0.2426
GENTERA / Gentera, S.A.B. de C.V. 0.01 0.01 0.1292 0.1292
2892 / First Financial Holding Co., Ltd. 0.02 -85.45 0.01 -86.17 0.1210 -0.7468
HINDZINC / Hindustan Zinc Limited 0.00 -68.14 0.01 -69.23 0.1187 -0.2458
1339 / The People's Insurance Company (Group) of China Limited 0.02 -75.00 0.01 -47.83 0.1156 -0.1546
3692 / Hansoh Pharmaceutical Group Company Limited 0.00 0.01 0.1153 0.1153
WABAG / VA Tech Wabag Limited 0.00 0.00 0.01 -8.33 0.1091 -0.0021
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -17.19 0.01 -15.38 0.1082 -0.0153
601319 / The People's Insurance Company (Group) of China Limited 0.01 -66.86 0.01 -66.67 0.1030 -0.2060
2688 / ENN Energy Holdings Limited 0.00 -60.00 0.01 -52.17 0.1028 -0.1153
ENJSA / Enerjisa Enerji A.S. 0.01 -53.25 0.01 -66.67 0.1013 -0.2079
KCHOL / Koç Holding A.S. 0.00 2.58 0.01 66.67 0.1012 0.0356
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.00 0.00 0.01 11.11 0.0944 0.0037
066570 / LG Electronics Inc. 0.00 0.00 0.01 -9.09 0.0943 -0.0123
STAR / Strides Pharma Science Limited 0.00 -72.96 0.01 -75.00 0.0905 -0.2477
CPNG / Coupang, Inc. 0.00 0.01 0.0893 0.0893
SA0007879410 / Zamil Industrial Investment Co 0.00 0.01 0.0887 0.0887
086790 / Hana Financial Group Inc. 0.00 0.00 0.01 12.50 0.0881 0.0089
Sagility India Ltd. / EC (INE0W2G01015) 0.02 0.01 0.0791 0.0791
002938 / Avary Holding(Shenzhen)Co., Limited 0.00 0.01 0.0734 0.0734
IQCD / Industries Qatar Q.P.S.C. 0.00 0.00 0.01 -12.50 0.0681 -0.0052
018880 / Hanon Systems 0.00 0.00 0.01 -25.00 0.0638 -0.0095
881 / Zhongsheng Group Holdings Limited 0.00 0.01 0.0630 0.0630
500182 / Hero MotoCorp Limited 0.00 -45.53 0.01 -50.00 0.0565 -0.0560
2338 / Weichai Power Co., Ltd. 0.00 0.00 0.01 0.00 0.0544 0.0066
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.00 -52.55 0.01 -37.50 0.0532 -0.0248
NCC / NCC Limited 0.00 0.01 0.0506 0.0506
001040 / CJ Corporation 0.00 -92.59 0.01 -90.74 0.0504 -0.4497
EEC / Etihad Etisalat Co 0.00 -64.69 0.01 -61.54 0.0483 -0.0758
GARAN / Turkiye Garanti Bankasi A.S. 0.00 0.00 0.0449 0.0449
500870 / Castrol India Limited 0.00 0.00 0.0377 0.0377
968 / Xinyi Solar Holdings Limited 0.01 0.00 0.00 -25.00 0.0371 -0.0082
MARK / AlRayan Bank Q.P.S.C. 0.01 0.00 0.00 0.00 0.0316 -0.0016
CBQK / The Commercial Bank (P.S.Q.C.) 0.00 0.00 0.00 0.00 0.0304 -0.0016
002460 / Ganfeng Lithium Group Co., Ltd. 0.00 0.00 0.00 0.00 0.0149 -0.0013
601012 / LONGi Green Energy Technology Co., Ltd. 0.00 0.00 0.00 0.00 0.0143 0.0001
000338 / Weichai Power Co., Ltd. 0.00 0.00 0.00 0.00 0.0117 0.0008
002202 / Goldwind Science&Technology Co., Ltd. 0.00 0.00 0.00 0.0040 -0.0003
ZOMATO / Eternal Limited 0.00 -100.00 0.00 -100.00 -0.2236
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.1136
AJANTPHARM / Ajanta Pharma Limited 0.00 -100.00 0.00 -100.00 -0.2411
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
603993 / CMOC Group Limited 0.00 -100.00 0.00 -100.00 -0.1504
500125 / E.I.D.- Parry (India) Limited 0.00 -100.00 0.00 -100.00 -0.6724
021240 / COWAY Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1908
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0980
601633 / Great Wall Motor Company Limited 0.00 -100.00 0.00 -100.00 -0.1654
003490 / Korean Airlines Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.4312
601601 / China Pacific Insurance (Group) Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2152
POWERGRID / Power Grid Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.1109
KPIL / Kalpataru Projects International Limited 0.00 -100.00 0.00 -100.00 -0.0407
051910 / LG Chem, Ltd. 0.00 -100.00 0.00 -100.00 -0.3548
INDHOTEL / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.3006
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 -100.00 -0.1340
2618 / EVA Airways Corp. 0.00 -100.00 0.00 -100.00 -0.7919
NVTK / PAO NOVATEK 0.00 0.00 0.00 0.0000 0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
3023 / SINBON Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1456
539876 / Crompton Greaves Consumer Electricals Limited 0.00 -100.00 0.00 -100.00 -0.6258
VOLTAS / Voltas Limited 0.00 -100.00 0.00 -100.00 -0.3519
MARICO / Marico Limited 0.00 -100.00 0.00 -100.00 -0.1899
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0721
MSCI Emerging Markets Index / DE (N/A) -0.00 -0.0238 -0.0238