AAXJ Portfolio moves — iShares MSCI All Country Asia ex Japan ETF

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
KOTAK MAHINDRA BANK LTD	2,094,787	2,094,787	0.25%	$9.30M
CHROMA ATE	144,000	144,000	0.12%	$4.42M
KING YUAN ELEC	424,000	424,000	0.11%	$3.93M
ASPEED TECH	12,000	12,000	0.09%	$3.36M
GOLD CIRCUIT	122,000	122,000	0.07%	$2.66M
BIZLINK HOLDING	65,000	65,000	0.07%	$2.64M
CHINA GOLD INTER	90,000	90,000	0.06%	$2.28M
Zijin Gold International Company Limited	80,400	80,400	0.06%	$2.23M
One 97 Communications Ltd. INR1	145,871	145,871	0.05%	$1.81M
GE VERNOVA T&D I	49,917	49,917	0.05%	$1.75M
FORTIS HEALTHCAR	186,677	186,677	0.05%	$1.73M
APR CORP/KOREA /KRW/ 0.00000000	9,195	9,195	0.05%	$1.72M
PT. Barito Renewables Energy	3,033,200	3,033,200	0.04%	$1.54M
UBTECH ROBOTICS CORP LTD-H /HKD/ 0.00000000	81,200	81,200	0.04%	$1.45M
BUMI RESOURCES MINERALS TBK PT	21,433,900	21,433,900	0.04%	$1.36M
Ganfeng Lithium Group Co., Ltd., H Shares	166,400	166,400	0.03%	$1.27M
TECO ELEC & MACH	430,000	430,000	0.03%	$1.10M
GF SECURITIES-H	455,400	455,400	0.03%	$1.06M
China Nonferrous Mining Corp Ltd NPV	507,000	507,000	0.03%	$1.00M
Xtalpi Holdings Ltd. USD0.00001	644,000	644,000	0.03%	$994.77K
DONGFENG MOTOR-H	840,000	840,000	0.03%	$971.09K
SIEMENS ENERGY I	33,639	33,639	0.02%	$911.25K
REMEGEN CO LTD-H	67,000	67,000	0.02%	$721.85K
HD HYUNDAI MARIN	5,525	5,525	0.02%	$700.53K
KWALITY WALL'S I	291,335	291,335	0.00%	$127.32K
MSCI EMGMKT MAR26	73	73	0.00%	-$2.47K
MSCI CHINA FUTURE MAR26	15	15	0.00%	-$8.46K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Kotak Mahindra Bank Ltd	405,636	-405,636	0.00%	-$9.61M
HANG SENG BANK	278,400	-278,400	0.00%	-$5.43M
KOREA ZINC CO	1,602	-1,602	0.00%	-$1.16M
GENTING SINGAPOR	1,948,800	-1,948,800	0.00%	-$1.09M
WPG	557,100	-557,100	0.00%	-$1.09M
ACER INC	1,044,830	-1,044,830	0.00%	-$1.02M
SYNNEX TECH INTL	522,950	-522,950	0.00%	-$964.10K
MICRO-STAR INTL	271,000	-271,000	0.00%	-$960.67K
AUO CORP	2,436,264	-2,436,264	0.00%	-$958.05K
VOLTRONIC POWER	23,000	-23,000	0.00%	-$901.04K
SILERGY	118,000	-118,000	0.00%	-$848.99K
TATA ELXSI LTD	12,876	-12,876	0.00%	-$790.86K
Container Corporation	105,701	-105,701	0.00%	-$649.05K
KALBE FARMA	8,059,200	-8,059,200	0.00%	-$618.15K
BJ ENT WATER	1,740,000	-1,740,000	0.00%	-$559.25K
ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000	7,924	-7,924	0.00%	-$551.79K
CEB BANK-H	1,218,000	-1,218,000	0.00%	-$499.68K
TRAVELSKY TECH-H	350,000	-350,000	0.00%	-$460.60K
CHINA RESOURCES	696,000	-696,000	0.00%	-$446.03K
INDOFOOD CBP SUK	835,200	-835,200	0.00%	-$436.48K
SOUTHWEST SECURITIES CO LTD	348,000	-348,000	0.00%	-$231.50K
GRG BANKING -A	121,860	-121,860	0.00%	-$219.79K
GUANGZHOU HAIG-A	121,811	-121,811	0.00%	-$200.24K
Bethel Automotive Safety System Co Ltd. A CNY1	24,120	-24,120	0.00%	-$170.03K
NINESTAR CORP -A	52,700	-52,700	0.00%	-$160.46K
YIHAI KERRY ARAWANA HOLDINGS CO LTD	34,800	-34,800	0.00%	-$157.03K
OPPEIN HOME GR-A	17,400	-17,400	0.00%	-$130.68K
XIAMEN C & D-A	87,000	-87,000	0.00%	-$124.45K
HUALAN BIOLOGI-A	52,480	-52,480	0.00%	-$118.76K
DONG E-E-JIAO-A	17,400	-17,400	0.00%	-$115.94K
YIFENG PHARMA-A	31,284	-31,284	0.00%	-$107.26K
MSCI EMGMKT DEC25	38	-38	0.00%	-$30.56K
ISRAELI SHEKEL	1,078	-1,078	0.00%	-$331
MSCI CHINA FUTURE DEC25	9	-9	0.00%	$6.61K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
TSMC	9,090,670	9,221,670	131,000	13.87%	$70.30M
SAMSUNG ELECTRONICS CO LTD	1,746,311	1,773,880	27,569	5.33%	$64.51M
TENCENT HOLDINGS LTD	2,368,100	2,395,700	27,600	5.01%	-$8.22M
COMMON STOCK	6,338,240	6,430,140	91,900	3.72%	$1.92M
SK HYNIX INC	201,676	204,688	3,012	3.48%	$49.33M
AIA Group Ltd	3,923,400	3,967,400	44,000	1.25%	$7.60M
HDFC BANK LTD	4,183,876	4,256,177	72,301	1.17%	-$3.48M
CCB-H	35,580,390	36,053,390	473,000	0.99%	$1.18M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	2,239,965	2,287,563	47,598	0.95%	-$2.72M
BlackRock Cash Funds: Institutional, SL Agency Shares	22,678,692	34,692,443	12,013,751	0.94%	$12.02M
HON HAI	4,616,516	4,742,516	126,000	0.89%	-$5.62M
MEDIATEK	560,391	570,391	10,000	0.86%	$7.87M
XIAOMI CORP-W	6,345,200	6,441,800	96,600	0.79%	-$6.04M
DELTA ELEC	716,000	733,000	17,000	0.76%	$4.94M
PDD HOLDINGS INC ADR	261,836	265,280	3,444	0.73%	-$8.51M
SAMSUNG ELE-PREF	300,268	303,238	2,970	0.67%	$6.84M
MEITUAN-W	1,836,350	1,863,350	27,000	0.63%	-$1.14M
PING AN-H	2,468,500	2,482,500	14,000	0.63%	$5.19M
INFOSYS LTD COMMON STOCK	1,223,512	1,249,570	26,058	0.61%	$1.96M
OCBC BANK	1,252,875	1,266,175	13,300	0.57%	$4.74M
BHARTI AIRTEL LIMITED	944,997	972,938	27,941	0.57%	-$1.02M
ICBC-H	23,848,350	24,461,350	613,000	0.55%	$1.81M
HYUNDAI MOTOR CO	48,743	49,703	960	0.47%	$7.42M
BYD COMPANY LTD H	1,348,000	1,375,700	27,700	0.47%	-$265.48K
NetEase Inc. USD0.0001	643,870	653,770	9,900	0.46%	-$1.12M
SEA LTD ADR	141,304	144,269	2,965	0.46%	-$5.27M
BANK OF CHINA-H	26,274,000	26,876,000	602,000	0.44%	$1.17M
BIDU-SW	835,220	837,020	1,800	0.44%	$3.40M
TRIP.COM GROUP L	228,380	234,080	5,700	0.39%	-$1.70M
UNITED OVERSEAS	466,700	468,800	2,100	0.38%	$1.72M
SK Square Company Ltd.	34,474	35,022	548	0.37%	$7.45M
MAHINDRA & MAHIN	345,696	349,692	3,996	0.36%	-$517.42K
AXIS BK LTD	817,931	853,214	35,283	0.35%	$1.38M
KB FINANCIAL GRO	133,528	135,610	2,082	0.35%	$1.79M
China Life Insurance Company Ltd.	2,748,000	2,838,000	90,000	0.34%	$3.96M
ASE TECHNOLOGY H	1,231,110	1,273,110	42,000	0.32%	$1.99M
TATA CONSULTANCY VSS LTD	330,472	337,394	6,922	0.31%	$100.36K
HANWHA AEROSPACE	12,170	12,600	430	0.31%	$2.99M
ZIJIN MINING-H	2,088,000	2,160,000	72,000	0.31%	$2.62M
LARSEN and TOUBRO LTD	247,012	251,926	4,914	0.29%	-$428.79K
Bajaj Finance Ltd	1,033,940	1,048,892	14,952	0.29%	-$1.53M
DOOSAN ENERBILIT	166,357	169,344	2,987	0.29%	$275.46K
SINGAPORE TELECO (LOT SIZE 100)	2,784,000	2,813,600	29,600	0.28%	$1.07M
CTBC FINANCIAL	6,264,456	6,287,456	23,000	0.28%	$1.62M
NAVER CORP	52,722	52,740	18	0.27%	$143.95K
SHINHAN FINANCIA	157,624	165,034	7,410	0.26%	$1.55M
KIA CORP	86,914	87,568	654	0.25%	$2.03M
BANK CENTRAL ASI	20,241,200	20,705,000	463,800	0.25%	-$1.21M
CHINA MERCHANTS BANK-H COMMON STOCK	1,430,446	1,478,446	48,000	0.25%	$65.91K
QUANTA COMPUTER	994,000	1,024,000	30,000	0.25%	-$625.60K
SHK PPT	522,000	540,000	18,000	0.24%	$2.32M
BEONE MEDICINE-H	314,030	324,830	10,800	0.23%	$1.02M
UMC	4,221,000	4,232,000	11,000	0.23%	$2.05M
STATE BANK IND	657,039	708,741	51,702	0.23%	$1.37M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	964,132	997,132	33,000	0.22%	$1.65M
Kwality Wall's India Ltd	302,015	308,465	6,450	0.22%	-$423.82K
Techtronic Industries Company Limited	537,000	555,000	18,000	0.21%	$1.31M
DELTA ELECTRONICS THAI PCL	1,148,400	1,169,700	21,300	0.21%	-$113.25K
MARUTI SUZUKI IN	46,458	47,309	851	0.20%	-$944.83K
HANA FINANCIAL G	105,387	106,497	1,110	0.20%	$1.09M
ABC-H	10,266,000	10,318,000	52,000	0.20%	-$618.21K
CHINA SHENHUA-H	1,248,500	1,290,500	42,000	0.19%	$599.30K
Hyundai Mobis Co Ltd. KRW5000	22,272	22,500	228	0.19%	$2.11M
YUM CHINA HOLDINGS INC - XHKG LISTING	133,877	138,377	4,500	0.19%	$1.12M
ACCTON TECH	188,000	194,000	6,000	0.18%	$244.85K
MALAYAN BANKING	2,226,400	2,253,200	26,800	0.18%	$1.50M
BHARAT ELECTRON	1,353,546	1,375,380	21,834	0.18%	$228.83K
Samsung C&T Corporation KRW100	31,074	32,142	1,068	0.18%	$1.78M
PUBLIC BANK BHD	5,086,550	5,401,150	314,600	0.18%	$1.56M
CIMB GROUP HOLDI	2,963,600	3,039,700	76,100	0.18%	$1.47M
POSCO HOLDINGS I	26,983	27,373	390	0.18%	$699.87K
HCL TECH LTD	351,132	351,360	228	0.18%	$390.97K
NTPC LTD	1,618,657	1,630,549	11,892	0.17%	$178.10K
SUN PHARMA INDU	353,046	354,420	1,374	0.17%	-$579.62K
CHUNGHWA TELECOM	1,392,110	1,440,110	48,000	0.17%	$174.99K
ELITE MATERIAL	107,000	112,000	5,000	0.17%	$1.37M
ULTRATECH CEMENT	43,169	43,757	588	0.16%	$242.80K
UNIMICRON TECH	483,000	505,713	22,713	0.16%	$3.47M
CLP HOLDINGS LTD COMMON STOCK	609,000	630,000	21,000	0.16%	$760.71K
SHRIRAM FINANCE	527,916	533,553	5,637	0.16%	$1.47M
E.Sun Financial Holding Company, Ltd.	5,446,254	5,529,254	83,000	0.16%	$594.33K
TS FINANCIAL HOL	7,959,785	8,138,785	179,000	0.16%	$1.01M
POP MART INTL. GRP. LTD	198,000	204,000	6,000	0.16%	$199.52K
TATA STEEL LTD	2,749,374	2,786,220	36,846	0.16%	$157.58K
Bank Rakyat Indonesia Persero Tbk PT	25,247,467	25,583,067	335,600	0.16%	-$232.25K
Innovent Biologics Inc. USD0.00001	536,000	554,000	18,000	0.16%	-$262.07K
TITAN CO LTD	129,958	131,914	1,956	0.16%	$224.01K
ASIA VITAL	118,000	124,000	6,000	0.15%	$231.51K
YAGEO	626,732	644,732	18,000	0.15%	$584.27K
KWEICHOW MOUTAI CO LTD A	27,172	27,747	575	0.15%	$126.07K
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000	8,526	13,769	5,243	0.15%	$1.89M
MEGA FINANCIAL	4,350,395	4,420,395	70,000	0.15%	-$283.91K
PICC P&C-H	2,527,814	2,611,814	84,000	0.15%	-$565.05K
HINDALCO INDS	501,510	518,802	17,292	0.15%	$617.06K
SAMSUNG HEAVY IN	262,044	264,960	2,916	0.15%	-$34.73K
KEPPEL LTD	556,800	625,000	68,200	0.15%	$1.02M
HYUNDAI ELECTRIC	8,456	8,744	288	0.15%	$219.56K
HONG KONG DOLLAR	2,650,526	41,725,314	39,074,788	0.15%	$5.00M
WOORI FINANCIAL	246,558	253,997	7,439	0.14%	$924.18K
Receive CONTEMPORARY A-A Pay Overnight Rate -1	97,098	100,098	3,000	0.14%	-$259.33K
HANWHA OCEAN CO LTD /KRW/ 0.00000000	45,103	52,417	7,314	0.14%	$677.71K
KAKAO CORP	116,341	117,469	1,128	0.14%	-$309.27K
CHINA HONGQIAO	1,044,000	1,080,000	36,000	0.13%	$975.71K
ANTA SPORTS PROD	466,600	482,200	15,600	0.13%	-$53.29K
CHINA RES LAND	1,191,055	1,230,055	39,000	0.13%	$513.92K
GEELY AUTOMOBILE	2,262,000	2,340,000	78,000	0.13%	-$549.29K
POWER GRID CORP	1,685,712	1,707,480	21,768	0.13%	-$702.80K
Wiwynn Corp. TWD10	40,000	42,000	2,000	0.13%	-$932.91K
WISTRON CORP	1,100,000	1,136,000	36,000	0.13%	-$681.99K
Nongfu Spring Company Ltd.	731,200	756,400	25,200	0.13%	-$222.17K
NAN YA PLASTICS	1,875,000	1,935,000	60,000	0.13%	$2.10M
ROTEM CO	28,613	28,697	84	0.12%	-$40.57K
SINGAP TECH ENG	592,000	594,400	2,400	0.12%	$712.59K
CAPITALAND INTEG	2,213,691	2,423,591	209,900	0.12%	$525.59K
KOREA SHIPBUILDI	15,660	15,840	180	0.12%	-$667.97K
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)	58,800	60,600	1,800	0.12%	$963.98K
SINOPAC FNCL	4,536,090	4,816,090	280,000	0.12%	$586.53K
ALTEOGEN INC	14,943	15,093	150	0.12%	-$793.56K
XPENG INC - CLASS A SHARES /HKD/ 0.00000000	457,002	472,602	15,600	0.12%	-$1.07M
ASUSTEK COMPUTER	263,100	269,100	6,000	0.11%	-$1.72M
POWER ASSETS	523,500	541,500	18,000	0.11%	$874.62K
INTL CONTAINER TERM SVCS INC COMMON STOCK	365,200	377,740	12,540	0.11%	$843.49K
UNI-PRESIDENT EN	1,740,694	1,800,694	60,000	0.11%	-$350.71K
Grab Holdings Ltd	892,446	942,603	50,157	0.11%	-$1.31M
EICHER MOTORS LTD COMMON STOCK	50,112	51,789	1,677	0.11%	$61.75K
HUA HONG SEMIC-H	265,000	271,000	6,000	0.11%	$1.29M
SAMSUNG ELECTRO	19,954	20,798	844	0.11%	$579.32K
LG CHEM LTD	18,444	18,540	96	0.11%	-$1.15M
LITE-ON TECH	749,371	773,371	24,000	0.11%	-$372.20K
FIRST FINANCIAL	4,276,452	4,350,452	74,000	0.11%	$4.94K
BANK MANDIRI	13,676,404	13,788,004	111,600	0.11%	$92.73K
TELKOM INDONESIA	17,556,600	18,162,000	605,400	0.11%	$486.26K
ITC LTD (DEMAT)	1,098,288	1,102,140	3,852	0.11%	-$1.34M
HINDUSTAN AERONAUTICS LTD COMMON STOCK	73,950	76,500	2,550	0.10%	-$52.09K
TECH MAHINDRA LT	200,796	201,060	264	0.10%	$596.40K
SAMSUNG FIRE & M	10,938	10,950	12	0.10%	$425.92K
VEDANTA LTD	496,770	513,900	17,130	0.10%	$1.04M
CSPC PHARMACEUTI	2,977,440	3,073,440	96,000	0.10%	$837.54K
TATA MOTORS LTD	740,974	754,854	13,880	0.10%	$1.59M
HYOSUNG HEAVY IN	2,019	2,085	66	0.10%	$727.95K
ASIAN PAINTS LTD (DEMAT)	121,265	141,461	20,196	0.10%	$303.39K
SBI LIFE INSURAN	167,430	168,342	912	0.10%	-$21.94K
NESTLE INDIA LTD /INR/ 0.00000000	248,596	249,604	1,008	0.10%	$62.03K
H World Group Ltd. SPONSORED ADS	73,728	76,266	2,538	0.10%	$777.50K
HUA NAN FNCL	3,368,910	3,434,910	66,000	0.10%	$416.48K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	213,353	214,769	1,416	0.10%	-$1.16M
TVS MOTOR CO LTD	89,610	90,000	390	0.10%	$63.51K
CMOC-H	1,206,000	1,278,000	72,000	0.10%	$980.96K
ZTO EXPRESS CAYM	156,624	162,024	5,400	0.10%	$687.99K
INTERGLOBE AVIAT	71,096	71,384	288	0.10%	-$937.08K
CAPITALAND ASCEN	1,357,214	1,588,014	230,800	0.10%	$615.34K
AKESO INC /HKD/ 144A 0.00000000	230,000	243,000	13,000	0.09%	$80.90K
JD HEALTH INTL. INC	409,000	423,100	14,100	0.09%	$211.48K
SINO BIOPHARM	3,832,250	3,964,250	132,000	0.09%	-$127.23K
LENOVO GROUP	2,536,000	2,980,000	444,000	0.09%	-$342.03K
NIO INC-CLASS A /HKD/ 0.00000000	693,522	699,402	5,880	0.09%	-$1.68M
KOREA AEROSPACE	27,492	28,440	948	0.09%	$1.32M
COAL INDIA LTD	664,332	687,240	22,908	0.09%	$390.48K
Bilibili Inc., Z Shares	85,288	95,368	10,080	0.09%	$691.34K
SINGAPORE AIRLIN	539,800	646,300	106,500	0.09%	$478.48K
ADANI PORTS AND	199,539	206,415	6,876	0.09%	-$72.95K
GRASIM INDS LTD	100,224	103,680	3,456	0.09%	-$80.25K
NEW ORIENTAL EDU	470,180	520,280	50,100	0.09%	$360.65K
SK INC COMMON STOCK	12,876	13,320	444	0.08%	$840.06K
TAIWAN COOP FNCL	4,071,529	4,084,529	13,000	0.08%	-$94.11K
BAJAJ FINSERV LTD /INR/ 0.00000000	142,680	142,920	240	0.08%	-$316.24K
CIPLA LTD	203,058	210,060	7,002	0.08%	-$406.30K
Max Healthcare Institute Ltd. INR10	288,492	289,440	948	0.08%	-$716.18K
JSW STEEL LTD	218,969	226,517	7,548	0.08%	$4.12K
PICC GROUP-H	3,306,000	3,420,000	114,000	0.08%	$4.64K
HAIER SMART H-H	870,000	900,000	30,000	0.08%	$137.91K
APOLLO HOSPITALS	37,584	38,880	1,296	0.08%	-$308.23K
NEW CHINA LIFE-H	348,000	362,000	14,000	0.08%	$744.35K
Reliance Strategic Investments Ltd	1,056,078	1,060,092	4,014	0.08%	-$714.18K
JENTECH	31,000	33,000	2,000	0.08%	$798.25K
ZIJIN MINING GRP. CO LTD	469,800	522,000	52,200	0.08%	$908.64K
HDFC Life Insurance Company, Ltd.	361,572	361,620	48	0.08%	-$102.01K
PRESS METAL ALUM	1,444,200	1,494,000	49,800	0.08%	$682.34K
ZHAOJIN MINING-H	609,000	650,000	41,000	0.08%	$591.18K
TRENT LTD	67,338	69,381	2,043	0.08%	-$699.51K
CITIC BANK-H	2,964,200	3,066,200	102,000	0.08%	$27.67K
ALCHIP TECHS. LTD	27,000	29,000	2,000	0.08%	-$194.59K
REALTEK SEMI	178,642	184,642	6,000	0.08%	-$158.10K
TATA CONSUMER PR	216,746	224,216	7,470	0.08%	-$75.39K
Pharmaessentia Corp TWD10	106,534	112,534	6,000	0.07%	$1.03M
HANSOH PHARM. GRP. CO LTD	416,000	556,000	140,000	0.07%	$830.33K
PERSISTENT SYSTEMS LTD COMMON STOCK	40,194	41,580	1,386	0.07%	$59.17K
HERO MOTOCORP LT	43,866	45,378	1,512	0.07%	-$4.91K
GLOBAL UNICHIP	31,000	33,000	2,000	0.07%	$1.17M
LG ELECTRONICS	37,850	39,152	1,302	0.07%	$362.94K
BANGKOK DUS-NVDR	4,021,200	4,159,800	138,600	0.07%	$306.28K
BAJAJ AUTO LTD	24,542	25,388	846	0.07%	$194.28K
YANGZIJIANG SHIP	974,400	1,005,900	31,500	0.07%	$10.19K
NOVATEK	215,000	221,000	6,000	0.07%	-$117.04K
Airports of Thailand Public Company Limited	1,583,500	1,638,100	54,600	0.07%	$595.51K
MTR CORPORATION LTD	572,000	590,000	18,000	0.07%	$510.38K
KANZHUN LTD CL A ADR	136,057	140,743	4,686	0.07%	-$408.46K
CITIC	1,566,000	1,620,000	54,000	0.07%	$168.59K
CHINA OVERSEAS LAND INVESTMENT LTD	1,392,260	1,440,260	48,000	0.07%	$244.77K
BRITANNIA INDS	38,896	40,234	1,338	0.07%	$5.98K
PING AN INSURA-A	241,999	267,299	25,300	0.07%	$596.09K
JIANGXI COPPER-H	415,000	427,000	12,000	0.07%	$819.41K
Gulf Energy Development Public Company Limited	1,650,341	1,706,741	56,400	0.07%	$284.61K
Hyundai Motor Co., Pfd 2	12,928	13,372	444	0.07%	$533.67K
ALUMINUM CORP-H	1,398,000	1,446,000	48,000	0.07%	$747.24K
KOREA INVESTMENT	16,012	16,763	751	0.07%	$466.19K
FOXCONN INDUSTRIAL INTERNET CO LTD	294,400	304,000	9,600	0.07%	-$457.56K
MENGNIU DAIRY	1,153,000	1,189,000	36,000	0.07%	$384.91K
WEICHAI POWER-H	696,600	720,600	24,000	0.07%	$1.00M
CHINA TOWER CO-H	1,636,200	1,690,200	54,000	0.07%	$68.09K
TATA POWER CO	583,922	607,627	23,705	0.07%	-$240.65K
GDS HOLDING-CL A	383,900	433,100	49,200	0.07%	$701.09K
ASHOK LEYLAND	1,085,538	1,122,966	37,428	0.07%	$676.64K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4	13,702	14,170	468	0.06%	$578.14K
PB Fintech Ltd. INR2.00	128,129	132,545	4,416	0.06%	-$183.88K
INDUS TOWERS LTD	472,932	489,240	16,308	0.06%	$435.19K
HANMI SEMICON	16,182	16,344	162	0.06%	$746.03K
CUMMINS INDIA	50,476	52,216	1,740	0.06%	-$131.00K
BHARAT PETROL	569,195	588,821	19,626	0.06%	$50.97K
LI NING CO LTD	870,000	892,000	22,000	0.06%	$440.99K
CAPITALAND INVES	887,400	962,100	74,700	0.06%	$531.46K
ZHONGJI INNOLI-A	24,458	25,058	600	0.06%	$710.15K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	380,376	392,376	12,000	0.06%	-$68.69K
TAIWAN MOBILE	655,000	673,000	18,000	0.06%	-$74.46K
WHARF REAL ESTAT	631,000	649,000	18,000	0.06%	$457.21K
PT Dian Swastatika Sentosa Tbk	368,000	380,600	12,600	0.06%	$373.29K
CITIC SEC-H	580,025	598,025	18,000	0.06%	$29.78K
LS ELECTRIC CO L	5,554	5,740	186	0.06%	$550.90K
HYBE Company Ltd.	8,353	8,641	288	0.06%	$237.94K
FORMOSA PLASTICS	1,406,400	1,454,400	48,000	0.06%	$440.76K
SINO LAND	1,393,200	1,441,200	48,000	0.06%	$438.33K
King Slide Works TWD10	20,000	22,000	2,000	0.06%	-$487.44K
HKT TRUST SHARE STAPLED UNITS	1,392,640	1,440,640	48,000	0.06%	$125.48K
Sunny Optical Technology (Group) Company Limited	261,000	268,400	7,400	0.06%	-$371.38K
HENDERSON LAND D	522,166	540,166	18,000	0.06%	$311.72K
LG CORP	30,668	33,704	3,036	0.06%	$414.68K
INDUSIND BANK LTD (DEMAT)	211,731	219,027	7,296	0.06%	$240.83K
BDO UNIBANK INC	898,789	929,749	30,960	0.06%	$92.04K
WuXi AppTec Co., Ltd., H Shares	127,774	149,474	21,700	0.06%	$341.62K
CHINA YANGTZE POWER CO LTD	539,448	558,048	18,600	0.06%	-$14.79K
POSTAL SAVINGS-H	3,132,000	3,240,000	108,000	0.06%	-$94.35K
CHINA RESOURCES	609,000	630,000	21,000	0.06%	$24.51K
LUPIN LTD	86,652	89,640	2,988	0.06%	$182.36K
CK INFRASTRUCTURE HOLDINGS LTD	243,500	249,500	6,000	0.06%	$465.40K
Suzlon Energy Ltd. INR2.00	3,583,356	3,933,900	350,544	0.06%	-$350.13K
SANDS CHINA LTD	904,800	936,000	31,200	0.06%	-$326.76K
3SBIO INC	659,000	680,000	21,000	0.06%	-$594.30K
FAR EASTONE TELE	696,000	720,000	24,000	0.06%	-$64.75K
SITC	522,000	540,000	18,000	0.05%	$93.86K
HYGON INFORMAT-A	51,820	53,020	1,200	0.05%	$335.47K
SIAM CEMENT PUBLIC CO LTD NVDR	295,800	306,000	10,200	0.05%	$131.71K
CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000	369,000	381,000	12,000	0.05%	$201.53K
MMG	1,395,200	1,535,200	140,000	0.05%	$749.45K
HORIZON ROBOTICS INC /HKD/ 0.00000000	1,509,600	1,884,000	374,400	0.05%	$268.76K
HDFC ASSET MANAG	36,714	72,180	35,466	0.05%	-$247.54K
CHINA INTERNAT-H	626,400	727,200	100,800	0.05%	$266.69K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	487,284	504,084	16,800	0.05%	$355.91K
INDIAN OIL CORP	1,060,530	1,097,100	36,570	0.05%	-$30.71K
SHANDONG GOLD -H	348,000	360,000	12,000	0.05%	$475.77K
GAMUDA BHD	1,657,400	1,714,400	57,000	0.05%	-$63.00K
WILMAR INTERNATI	626,400	717,400	91,000	0.05%	$410.18K
TORRENT PHARMA	42,924	44,400	1,476	0.05%	$191.87K
Receive INNOLUX Pay Overnight Rate -2	2,726,103	2,787,103	61,000	0.05%	$738.01K
CGS-H	1,335,000	1,413,500	78,500	0.05%	-$19.81K
HANWHA SYSTEMS CO LTD /KRW/ 0.00000000	28,016	28,982	966	0.05%	$718.83K
KINGDEE INTL SFT	1,112,000	1,148,000	36,000	0.05%	-$201.78K
AGRICULTURAL-A	1,879,200	1,954,800	75,600	0.05%	-$212.60K
PIDILITE INDUSTRIES LTD COMMON STOCK	115,884	119,880	3,996	0.05%	-$20.34K
CHINA TAIPING IN	550,990	566,990	16,000	0.05%	$604.61K
FUYAO GLASS IN-H	208,800	216,000	7,200	0.05%	-$7.99K
IHH HEALTHCARE B	783,000	810,000	27,000	0.05%	$297.43K
CHAILEASE	538,802	556,802	18,000	0.05%	$34.14K
LTIMINDTREE LTD	27,318	28,200	882	0.05%	$85.84K
YANKUANG ENRGY-H	1,212,700	1,248,700	36,000	0.05%	$154.42K
ICICI LOMBARD GE	88,914	91,980	3,066	0.05%	-$181.12K
SHANGHAI COMMERC	1,392,982	1,440,982	48,000	0.05%	$11.85K
ALIBABA HEALTH	2,096,000	2,168,000	72,000	0.05%	$234.73K
E INK HOLDINGS INC	315,000	321,000	6,000	0.05%	-$379.53K
CG POWER INDUSTRIAL SOLUTIONS LTD	262,514	273,728	11,214	0.05%	-$432.61K
Contemporary Amperex Technology Co Ltd. CNY1 H SHS	25,600	27,900	2,300	0.05%	-$91.10K
SWIGGY LTD INR1	320,713	516,316	195,603	0.05%	$261.46K
BYD Co. Ltd., A Shares	128,250	132,450	4,200	0.05%	-$86.77K
CGN POWER-H	4,002,000	4,140,000	138,000	0.05%	$140.72K
SRF LTD	51,156	56,315	5,159	0.05%	$37.02K
SEMBCORP INDUS	330,600	363,600	33,000	0.05%	$66.42K
ZHEN DING TECH	239,097	279,097	40,000	0.05%	$457.41K
UNITED SPIRITS	111,882	115,740	3,858	0.05%	-$89.61K
ADVANTECH	174,927	180,927	6,000	0.05%	-$69.35K
CHANG HWA BANK	2,316,982	2,623,982	307,000	0.05%	$208.38K
INDUSTRIAL BANK	106,836	110,520	3,684	0.05%	$250.18K
CFD_EQS CITIUS33 BNHPMD5	8,525	9,325	800	0.05%	$39.33K
AU SMALL FINANCE	133,284	157,101	23,817	0.05%	$363.46K
LIG NEX1 CO LTD	4,844	5,006	162	0.05%	-$94.79K
DB INSURANCE CO	16,202	16,760	558	0.05%	$214.61K
DOOSAN CO LTD	2,727	2,817	90	0.04%	-$150.98K
FORMOSA CHEM	1,190,740	1,226,740	36,000	0.04%	$515.47K
CHINA RES POWER	696,000	720,000	24,000	0.04%	-$24.31K
JINDAL STEEL & P	128,814	133,254	4,440	0.04%	$86.29K
APL APOLLO TUBES	64,902	71,737	6,835	0.04%	$286.23K
MARICO LTD	193,314	199,980	6,666	0.04%	$22.74K

Top 300 of 723, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
DBS GROUP HLDGS	783,550	725,050	-58,500	0.92%	$1.26M
ICICI BANK LTD	1,949,591	1,801,218	-148,373	0.72%	-$2.99M
BlackRock Cash Funds: Treasury, SL Agency Shares	29,820,762	23,249,396	-6,571,365	0.63%	-$6.57M
HKEX	430,758	410,258	-20,500	0.62%	-$859.59K
JD-SW	904,832	891,032	-13,800	0.35%	-$2.23M
Kuaishou Technology USD0.0000053 B CLASS	991,800	952,400	-39,400	0.26%	$522.57K
PETROCHINA-H	7,714,000	7,618,000	-96,000	0.25%	$1.08M
FUBON FINANCIAL	3,206,194	3,134,194	-72,000	0.24%	-$488.86K
CELLTRION INC	60,276	57,312	-2,964	0.23%	$921.85K
CATHAY FINANCIAL	3,493,374	3,433,374	-60,000	0.22%	$930.18K
BOC HONG KONG HO	1,479,000	1,442,500	-36,500	0.21%	$328.80K
WUXI BIOLOGICS C	1,305,000	1,301,000	-4,000	0.17%	$70.14K
SAMSUNG SDI CO	23,247	22,425	-822	0.16%	$798.23K
SINOPEC CORP-H	8,238,000	8,154,000	-84,000	0.15%	$1.23M
YUANTA FNCL	4,355,473	4,027,473	-328,000	0.15%	$609.77K
SAMSUNG BIOLOGIC	6,438	4,247	-2,191	0.14%	-$371.59K
CHINA PACIFIC-H	974,400	972,000	-2,400	0.13%	$945.54K
KE Holdings Inc. USD0.00002 A	767,654	758,054	-9,600	0.13%	$465.16K
LG Energy Solution Ltd. KRW500	17,574	17,460	-114	0.13%	-$1.02M
LINK REIT	974,400	972,000	-2,400	0.12%	-$605.28K
ECOPRO CO LTD	38,536	38,062	-474	0.12%	$1.90M
Advanced Info Service PLC.	388,800	384,000	-4,800	0.12%	$626.88K
CK ASSET HOLDING	783,132	720,132	-63,000	0.11%	$344.29K
SINGAPORE EXCH	309,700	293,100	-16,600	0.11%	$42.70K
LI AUTO INC-CLASS A /HKD/ 0.00000000	469,836	468,036	-1,800	0.11%	-$964.16K
PTT PUBLIC COMPANY LIMITED	3,619,200	3,618,000	-1,200	0.11%	$463.69K
HONG KONG & CHINA GAS COMMON STOCK	4,176,763	4,140,763	-36,000	0.11%	$12.86K
SAMSUNG LIFE INS	29,928	29,880	-48	0.11%	$656.24K
KT&G CORP	36,018	36,000	-18	0.10%	$459.38K
KOREA ELEC POWER	95,700	95,011	-689	0.10%	$967.40K
GALAXY ENTERTAIN	820,000	720,000	-100,000	0.10%	-$427.36K
WH GROUP LTD	3,132,000	3,060,000	-72,000	0.10%	$598.37K
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)	417,600	412,400	-5,200	0.10%	$947.49K
FUTU HOLDINGS LTD ADR	22,794	21,060	-1,734	0.09%	-$1.11M
TENAGA NASIONAL	969,200	966,200	-3,000	0.09%	$347.86K
OIL & NATURAL GA	1,142,484	1,141,380	-1,104	0.09%	$58.32K
KGI FINANCIAL HO	5,973,211	5,817,211	-156,000	0.09%	$245.08K
ECOPRO BM CO LTD	18,444	18,000	-444	0.08%	$819.59K
DIVI LABS LTD	43,848	43,740	-108	0.08%	-$447.24K
ASTRA INTERNATIO	7,621,200	7,596,000	-25,200	0.08%	$62.14K
TATA MOTORS PASS	740,974	734,662	-6,312	0.08%	-$620.28K
CHOLAMANDALAM IN	157,342	157,006	-336	0.08%	-$218.56K
BANKCOMM-H	3,306,100	3,240,100	-66,000	0.08%	-$153.27K
CP Seven Eleven PCL (ADR)	2,021,300	2,000,900	-20,400	0.08%	-$115.42K
HD HYUNDAI	16,993	16,855	-138	0.07%	$294.60K
CHINA STEEL CORP	4,353,484	4,143,484	-210,000	0.07%	$99.28K
ZOMATO LTD	898,778	896,648	-2,130	0.07%	-$534.97K
DR REDDY'S LABS	215,412	199,260	-16,152	0.07%	-$261.88K
VARUN BEVERAGES	504,574	501,808	-2,766	0.07%	-$95.94K
ENN ENERGY	300,900	296,300	-4,600	0.07%	-$71.05K
WIPRO LTD	978,924	974,160	-4,764	0.07%	-$137.59K
CHINA MERCH BK-A	469,804	450,004	-19,800	0.07%	-$199.86K
MERITZ FINANCIAL	30,807	30,429	-378	0.07%	$72.99K
AMMAN MINERAL INTERNASIONAL PT	5,509,600	5,429,200	-80,400	0.07%	$90.90K
SHENZHOU INTL GP	313,200	306,000	-7,200	0.07%	-$269.76K
INDIAN HOTELS CO	324,858	322,920	-1,938	0.06%	-$343.69K
AVENUE SUPERMART	59,389	58,915	-474	0.06%	-$412.59K
MIRAE ASSET SECU	84,564	77,059	-7,505	0.06%	$729.65K
POWER FINANCE	560,628	551,700	-8,928	0.06%	-$267.13K
VISHOP HOLDINGS LTD ADR	124,562	119,492	-5,070	0.06%	-$134.08K
POSCO FUTURE M C	13,209	12,939	-270	0.05%	$593
TCC	2,485,464	2,388,464	-97,000	0.05%	$215.12K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT	156,252	155,056	-1,196	0.05%	$53.56K
SAMVARDHANA MOTH	1,814,100	1,574,070	-240,030	0.05%	-$215.98K
SK INNOVATION	25,428	24,856	-572	0.05%	-$367.87K
VANGUARD INTL	558,018	422,018	-136,000	0.05%	$166.19K
SAMSUNG SDS CO	16,182	15,840	-342	0.05%	-$176.19K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK	154,164	151,200	-2,964	0.05%	-$43.10K
MUTHOOT FINANCE	46,632	45,540	-1,092	0.05%	$226.86K
INFO EDGE INDIA LTD (DEMAT)	139,200	136,800	-2,400	0.05%	-$297.86K
DLF LTD	271,597	266,917	-4,680	0.05%	-$463.88K
REC LTD	496,422	458,460	-37,962	0.05%	-$277.65K
KRAFTON Inc. KRW100	10,681	10,327	-354	0.05%	-$254.32K
CMOC GROUP LTD	556,800	504,000	-52,800	0.05%	$401.79K
HLB INC	44,544	42,660	-1,884	0.04%	$120.10K
HINDUSTAN PETRO	358,376	349,130	-9,246	0.04%	-$296.75K
ADANI POWER LTD	1,102,875	1,072,323	-30,552	0.04%	-$380.31K
GUOTAI JUNAN S-H	785,776	740,176	-45,600	0.04%	$69.79K
YUHAN CORP	21,402	20,880	-522	0.04%	-$209.91K
COSCO SHIP HOL-H	917,899	857,899	-60,000	0.04%	-$84.55K
DIXON TECHS. INDIA LTD	13,608	13,176	-432	0.04%	-$874.92K
COMPAL ELEC	1,568,000	1,442,000	-126,000	0.04%	-$187.25K
BHARAT FORGE CO	96,222	92,700	-3,522	0.04%	$18.13K
BANK NEGARA INDO	5,599,830	5,378,430	-221,400	0.04%	-$28.23K
Hyundai Motor India Ltd. INR10	61,644	59,628	-2,016	0.04%	-$267.99K
INVENTEC	1,218,460	968,460	-250,000	0.04%	-$433.65K
CHOW TAI FOOK JE	766,000	720,400	-45,600	0.04%	-$175.22K
KASIKORNBAN-NVDR	226,200	220,700	-5,500	0.04%	$14.29K
Siam Commercial Bank Public Company Limited, The	328,900	303,700	-25,200	0.04%	-$24.68K
HMM CO LTD	96,048	90,000	-6,048	0.03%	-$135.51K
PT GoTo Gojek Tokopedia Tbk IDR1	337,649,510	323,174,510	-14,475,000	0.03%	$29.45K
AUROBINDO PHARMA	98,377	94,027	-4,350	0.03%	-$25.42K
HANKOOK TIRE & T	29,580	27,900	-1,680	0.03%	$273.59K
AMBUJA CEMENTS	231,072	221,040	-10,032	0.03%	-$240.66K
J&T Global Express Ltd. USD0.000002 B	928,800	925,200	-3,600	0.03%	$12.68K
BARITO PACIFIC	9,170,163	8,964,363	-205,800	0.03%	-$746.87K
BAJAJ HOLDINGS A	10,266	9,720	-546	0.03%	-$280.76K
VOLTAS LTD	82,865	78,701	-4,164	0.03%	-$152.82K
BHARAT HEAVY ELE	402,984	381,960	-21,024	0.03%	-$110.36K
WANT WANT CHINA	1,916,000	1,802,000	-114,000	0.03%	-$151.38K
SIEMENS LTD	33,582	31,680	-1,902	0.03%	-$100.68K
Receive EVA AIRWAYS Pay Overnight Rate -10.75	1,044,000	900,000	-144,000	0.03%	-$160.24K
KOREAN AIR LINES	70,296	65,520	-4,776	0.03%	-$34.48K
DABUR INDIA LTD	202,014	190,980	-11,034	0.03%	-$56.70K
CHINA GAS HOLDINGS LTD COMMON STOCK	1,113,600	1,044,000	-69,600	0.03%	-$111.25K
Jd Logistics Inc USD0.000025	748,200	702,000	-46,200	0.03%	-$216.46K
COLGATE PALMOLIV	49,764	43,020	-6,744	0.03%	-$267.90K
AMOREPACIFIC NEW	11,136	10,260	-876	0.03%	$44.40K
CRRC TIMES ELEC	208,800	180,000	-28,800	0.03%	-$76.95K
SM Investments Corp	87,720	81,720	-6,000	0.03%	-$115.10K
OIL INDIA LTD	188,298	173,190	-15,108	0.03%	$43.13K
SHREE CEMENT	3,480	3,240	-240	0.03%	-$157.14K
SK BIOPHARMS. CO LTD	12,355	11,521	-834	0.03%	-$58.96K
LG DISPLAY CO LT	117,102	109,440	-7,662	0.02%	-$314.78K
Minor International Public Company Limited	1,339,820	1,206,020	-133,800	0.02%	-$78.41K
TELEKOM MALAYSIA	487,200	432,000	-55,200	0.02%	$17.46K
MINISO GRP. HLDG. LTD	209,760	180,960	-28,800	0.02%	-$281.21K
ZYDUS LIFESCIENC	95,004	81,180	-13,824	0.02%	-$261.63K
POSCO INTERNATIO	20,205	17,841	-2,364	0.02%	-$7.96K
NETEASE CLOUD MUSIC INC /HKD/ 144A 0.00000000	40,400	32,600	-7,800	0.02%	-$502.21K
BOC AVIATION LTD	87,200	72,200	-15,000	0.02%	-$16.40K
QL RESOURCES BHD	756,250	674,050	-82,200	0.02%	-$61.74K
CHINA LITERATURE LTD COMMON STOCK	174,000	144,000	-30,000	0.02%	-$278.27K
HUATAI SECURIT-A	226,200	198,000	-28,200	0.02%	-$37.66K
SHAANXI COAL I-A	226,299	198,099	-28,200	0.02%	-$87.63K
Receive CHINA AIRLINES Pay Overnight Rate -2.75	1,044,000	900,000	-144,000	0.02%	-$43.69K
QIFU TECHNOLOGY INC	39,498	36,000	-3,498	0.02%	-$394.08K
BOE TECHNOLOGY-A	1,009,200	846,000	-163,200	0.01%	-$44.02K
BAOSHAN IRON &-A	591,695	504,095	-87,600	0.01%	-$85.72K
CRRC CORP LTD-A	661,200	576,000	-85,200	0.01%	-$189.08K
S F HOLDING CO-A	121,895	90,095	-31,800	0.01%	-$204.66K
PETRONAS DAGANGA	121,800	90,000	-31,800	0.01%	-$175.68K
FOSHAN HAITIAN-A	120,292	87,854	-32,438	0.01%	-$198.76K
NEW CHINA LIFE-A	52,599	36,599	-16,000	0.01%	-$63.32K
CHINA COMM SER-H	1,044,000	720,000	-324,000	0.01%	-$188.42K
China Life Insurance Co Ltd (Class A)	69,690	54,090	-15,600	0.01%	-$44.34K
360 Security Technology Inc., A Shares	295,800	198,000	-97,800	0.01%	-$152.04K
SHANDONG NANSH-A	469,800	324,000	-145,800	0.01%	$35.25K
GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000	226,200	162,000	-64,200	0.01%	-$154.32K
UNIGROUP GUOXI-A	52,299	18,099	-34,200	0.01%	-$382.21K
HUAGONG TECH -A	34,800	18,000	-16,800	0.01%	-$189.80K
MANGO-A	52,950	52,650	-300	0.01%	-$26.46K
PICC HOLDING CO-A /CNH/ 0.00000000	211,200	128,400	-82,800	0.00%	-$80.53K
INNER MONGOLIA-A	330,600	198,000	-132,600	0.00%	-$71.92K
CHINA GREATWAL-A	119,800	69,400	-50,400	0.00%	-$126.49K
CGN POWER CO LTD-A /CNH/ 0.00000000	352,000	166,000	-186,000	0.00%	-$102.90K
PHILIPPINE PESO	19,943,269	5,395,760	-14,547,510	0.00%	-$247.24K
MALAYSIAN RINGITT	448,023	321,084	-126,939	0.00%	-$25.53K
GUANGHUI ENERG-A	227,300	91,100	-136,200	0.00%	-$94.67K
KOREAN WON	290,800,348	100,313,475	-190,486,873	0.00%	-$134.42K
SINGAPORE DOLLARS	307,794	83,704	-224,090	0.00%	-$170.67K
INDIA RUPEE	4,584,406	2,922,640	-1,661,766	0.00%	-$19.87K
CHINESE RENMINBI	2,308,903	213,213	-2,095,691	0.00%	-$293.49K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	110	28	-82	0.00%	-$93

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
Largan Precision Company Ltd.	36,000	36,000	0.07%	$159.95K
HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000	107,980	107,980	0.05%	-$118.31K
INTL GAMES	81,000	81,000	0.05%	-$53.27K
AIRTAC INTERNATI	49,109	49,109	0.05%	$328.82K
FORTUNE ELEC	57,640	57,640	0.05%	$426.59K
BSE LTD /INR/ 0.00000000	46,686	46,686	0.04%	$115.79K
LOTES	31,000	31,000	0.04%	$14.00K
TSINGTAO BREW-H	218,000	218,000	0.04%	-$93.75K
NAURA Technology Group Co., Ltd., A Shares	16,065	16,065	0.03%	$177.19K
LAOPU GOLD CO LTD	9,800	9,800	0.03%	$105.89K
NIEN MADE	68,000	68,000	0.02%	$102.85K
ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000	49,000	49,000	0.02%	-$45.22K
ECLAT TEXTILE	60,208	60,208	0.02%	-$46.99K
ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA	13,800	13,800	0.02%	$145.42K
CFD_EQS CITIUS33 BNR4NQ2	10,200	10,200	0.01%	-$21.17K
EASTROC BEVERA-A	10,800	10,800	0.01%	-$36.30K
SHANGHAI UNITE-A	20,020	20,020	0.01%	-$21.38K
ZHEJIANG SUPCO-A	30,659	30,659	0.01%	$143.54K
CHINA RESOURCES MICROELECTRONICS LTD	28,396	28,396	0.01%	$57.74K
Shenzhen Transsion Holdings Co., Ltd., A Shares	27,505	27,505	0.01%	-$65.53K
SICHUAN BIOKIN P	4,133	4,133	0.00%	-$51.60K
Anhui Gujing Distillery Co Ltd (Class A)	8,135	8,135	0.00%	-$29.61K
Imeik Technology Development Co., Ltd., Class A	5,740	5,740	0.00%	-$13.69K
APT MEDICAL INC	2,901	2,901	0.00%	-$15.75K
TVS MOTOR - PFD	341,960	341,960	0.00%	-$1.35K
KANGMEI PHARMACEUTICAL CO	36,923	36,923	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.