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P 2020-12-03 2023-05-30 2436 1280 1156 1156 130 SHS ARCA CONTINENTAL SAB DE P 2020-12-03 2023-05-26 1302 679 623 623 217 SHS ARCA CONTINENTAL SAB DE P 2020-12-02 2023-01-04 1825 1135 690 690 168 SHS ARCA CONTINENTAL SAB DE P 2020-12-03 2023-01-04 1413 877 536 536 100 SHS ARCA CONTINENTAL SAB DE P 2020-12-02 2023-01-03 829 523 306 306 281 SHS BANCO DEL BAJIO S A P 2022-03-03 2023-02-13 1050 689 361 361 118 SHS BANCO DEL BAJIO S A P 2022-03-04 2023-02-13 441 287 154 154 155 SHS BANCO DEL BAJIO S A P 2022-03-03 2023-02-09 564 380 184 184 40 SHS BANCO DEL BAJIO S A P 2022-03-02 2023-02-08 141 97 44 44 210 SHS BANCO DEL BAJIO S A P 2022-03-03 2023-02-08 742 515 227 227 383 SHS BANCO DEL BAJIO S A P 2022-03-02 2023-01-12 1347 926 421 421 384 SHS BANCO DEL BAJIO S A P 2022-03-01 2023-01-11 1336 925 411 411 46 SHS BANCO DEL BAJIO S A P 2022-03-02 2023-01-11 160 111 49 49 46 SHS BANCO DEL BAJIO S A P 2022-02-25 2023-01-10 159 108 51 51 280 SHS BANCO DEL BAJIO S A P 2022-02-28 2023-01-10 966 683 283 283 94 SHS BANCO DEL BAJIO S A P 2022-03-01 2023-01-10 324 226 98 98 4850 SHS BANK RAKYAT INDONESIA PERSER P 2020-07-09 2023-06-23 1745 1075 670 670 215 SHS BOC AVIATION LTD P 2020-10-08 2023-12-01 1511 1497 14 14 210 SHS BOC AVIATION LTD P 2020-10-09 2023-12-01 1476 1441 35 35 345 SHS BOC AVIATION LTD P 2022-06-01 2023-12-01 2425 2872 -447 -447 147 SHS CHINA MERCHANTS BANK CO SHR H P 2022-11-30 2023-12-01 507 724 -217 -217 1470 SHS CHINA MERCHANTS BANK CO SHR H P 2022-11-30 2023-09-06 6122 7244 -1122 -1122 232 SHS CHINA MERCHANTS BANK CO SHR H P 2022-11-30 2023-08-03 1097 1143 -46 -46 1064 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-08-02 2023-05-23 618 911 -293 -293 500 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-08-02 2023-05-22 298 428 -130 -130 244 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-08-01 2023-05-19 148 210 -62 -62 266 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-08-02 2023-05-19 161 228 -67 -67 160 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-08-01 2023-05-18 98 138 -40 -40 654 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-06-01 2023-04-28 435 735 -300 -300 36 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-08-01 2023-04-28 24 31 -7 -7 1400 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-06-01 2023-04-27 914 1573 -659 -659 600 SHS CHINA YONGDA AUTMBL SVS HD LTD P 2022-06-01 2023-04-26 382 674 -292 -292 300 SHS CIBANCO SA INSTIT CBFI P 2020-07-09 2023-07-05 583 356 227 227 100 SHS CIBANCO SA INSTIT CBFI P 2020-07-09 2023-07-03 192 119 73 73 1230 SHS CIMC ENRIC HOLDINGS LTD SHS P 2021-05-06 2023-09-11 1139 1046 93 93 180 SHS CIMC ENRIC HOLDINGS LTD SHS P 2021-05-07 2023-09-11 167 154 13 13 369 SHS FIBRA PROLOGIS P 2020-07-09 2023-06-27 1369 679 690 690 290 SHS FIBRA PROLOGIS P 2020-07-09 2023-06-26 1044 534 510 510 315 SHS FIBRA PROLOGIS P 2020-07-09 2023-02-15 1146 580 566 566 62 SHS FIBRA PROLOGIS P 2020-07-09 2023-01-17 200 114 86 86 90 SHS FIBRA PROLOGIS P 2020-07-09 2023-01-12 291 166 125 125 140 SHS FIBRA PROLOGIS P 2020-07-09 2023-01-11 449 258 191 191 50 SHS FIBRA 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2023-01-30 792 525 267 267 611 SHS INTEGRATED DIAGNSTCS HLDGS PLC P 2020-07-09 2023-08-16 352 619 -267 -267 1960 SHS INTEGRATED DIAGNSTCS HLDGS PLC P 2020-07-09 2023-08-15 1132 1985 -853 -853 68 SHS ISHARES MSCI INDIA ETF P 2020-07-08 2023-11-30 3124 2079 1045 1045 2610 SHS LENOVO GROUP LIMITED HKD.025 P 2023-06-02 2023-10-20 2758 2519 239 239 662 SHS LONGFOR GROUP HLDGS LTD P 2022-11-16 2023-12-01 1153 1736 -583 -583 1140 SHS LONGFOR GROUP HLDGS LTD P 2022-11-16 2023-09-11 2408 2990 -582 -582 1257 SHS LONGFOR GROUP HLDGS LTD P 2022-11-16 2023-08-03 3015 3297 -282 -282 48 SHS MEITUAN DIANPING CL B P 2023-03-24 2023-04-04 832 858 -26 -26 95 SHS MONDI PLC P 2023-01-10 2023-12-08 1748 1713 35 35 70 SHS MONDI PLC P 2023-01-09 2023-07-26 1206 1276 -70 -70 84 SHS MONDI PLC P 2023-01-10 2023-07-26 1447 1515 -68 -68 33 SHS MONDI PLC P 2020-07-09 2023-07-26 569 613 -44 -44 64 SHS MONDI PLC P 2021-04-19 2023-07-26 1103 1775 -672 -672 71 SHS MONDI PLC P 2021-11-05 2023-07-26 1223 1760 -537 -537 123 SHS OPAP SA P 2020-07-09 2023-06-26 2090 1199 891 891 410 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-08-02 2023-08-17 333 371 -38 -38 280 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-08-01 2023-08-16 228 258 -30 -30 840 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-08-02 2023-08-16 683 759 -76 -76 530 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-03-02 2023-08-14 435 394 41 41 950 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-03-03 2023-08-14 779 690 89 89 130 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-08-01 2023-08-14 107 120 -13 -13 430 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-03-01 2023-08-11 352 329 23 23 640 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-03-02 2023-08-11 524 475 49 49 1250 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-03-01 2023-08-10 1024 956 68 68 980 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-02-25 2023-08-09 801 748 53 53 1170 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-02-28 2023-08-09 956 876 80 80 70 SHS PAX GLOBAL TECHNOLOGY LIMITED P 2022-03-01 2023-08-09 57 54 3 3 100 SHS PAX GLOBAL 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1681 -856 -856 31 SHS SK TELECOM LTD ADR P 2021-12-09 2023-04-06 629 1384 -755 -755 126.938 SHS SK TELECOM LTD ADR P 2020-07-08 2023-04-05 2582 4188 -1606 -1606 23.062 SHS SK TELECOM LTD ADR P 2021-01-11 2023-04-05 469 980 -511 -511 158 SHS SLC AGRICOLA S A SPONSORED ADR P 2022-01-03 2023-06-22 1191 1038 153 153 0.8 SHS SLC AGRICOLA S A SPONSORED ADR P 2022-01-03 2023-05-09 6 5 1 1 26 SHS SOCIEDAD QUIMICA Y MINERA ADS P 2023-01-30 2023-11-07 1261 2472 -1211 -1211 54 SHS SOCIEDAD QUIMICA Y MINERA ADS P 2023-01-23 2023-09-27 2994 4864 -1870 -1870 22 SHS SOCIEDAD QUIMICA Y MINERA ADS P 2023-01-30 2023-09-27 1220 2091 -871 -871 24,030 SHS TELEKOMUNIKASI IND SER'B'IDR50 P 2021-11-05 2023-12-01 5885 6289 -404 -404 400 SHS TELEKOMUNIKASI IND SER'B'IDR50 P 2021-11-23 2023-12-01 98 107 -9 -9 6950 SHS TELEKOMUNIKASI IND SER'B'IDR50 P 2021-11-04 2023-01-26 1828 1828 0 0 4230 SHS TELEKOMUNIKASI IND SER'B'IDR50 P 2021-11-05 2023-01-26 1112 1107 5 5 60 SHS TENCENT HLDGS LTD P 2022-10-25 2023-05-31 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