SPDR S&P Emerging Markets Dividend ETF Holdings
EDIV was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 789.24m in AUM and 103 holdings. EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability.
Last Updated: 4 days, 3 hours ago
Last reported holdings - SPDR S&P Emerging Markets Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CMIG4.SA
|
CIA ENERGETICA MINAS GER PRF | $26.9 million |
|
BBD
|
BANCO BRADESCO ADR | $25.2 million |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $21.7 million |
|
5483.TWO
|
SINO AMERICAN SILICON PRODUC | $21.6 million |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO TBK | $19.9 million |
|
135.HK
|
KUNLUN ENERGY CO LTD | $17.9 million |
|
KIMBERA.MX
|
KIMBERLY CLARK DE MEXICO A | $16.0 million |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL H | $15.3 million |
|
939.HK
|
CHINA CONSTRUCTION BANK H | $14.6 million |
|
1216.TW
|
UNI PRESIDENT ENTERPRISES CO | $14.5 million |
|
1402.TW
|
FAR EASTERN NEW CENTURY CORP | $14.1 million |
|
MYTIL.AT
|
METLEN ENERGY + METALS SA | $14.1 million |
|
2412.TW
|
CHUNGHWA TELECOM CO LTD | $14.0 million |
|
Y92.SI
|
THAI BEVERAGE PCL | $13.2 million |
|
TENAGA.KL
|
TENAGA NASIONAL BHD | $12.6 million |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA LTD | $12.5 million |
|
3328.HK
|
BANK OF COMMUNICATIONS CO H | $12.4 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE CV | $12.4 million |
|
2912.TW
|
PRESIDENT CHAIN STORE CORP | $12.4 million |
|
1099.HK
|
SINOPHARM GROUP CO H | $12.3 million |
|
1398.HK
|
IND + COMM BK OF CHINA H | $12.2 million |
|
EAND.AD
|
EMIRATES TELECOM GROUP CO | $12.2 million |
|
7010.SR
|
SAUDI TELECOM CO | $12.0 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA H | $11.8 million |
|
3988.HK
|
BANK OF CHINA LTD H | $11.8 million |
|
2328.HK
|
PICC PROPERTY + CASUALTY H | $11.5 million |
|
3045.TW
|
TAIWAN MOBILE CO LTD | $11.3 million |
|
TM.KL
|
TELEKOM MALAYSIA BHD | $10.8 million |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO SA | $10.7 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD PJSC | $10.1 million |
|
3320.HK
|
CHINA RESOURCES PHARMACEUTIC | $10.0 million |
|
2105.TW
|
CHENG SHIN RUBBER IND CO LTD | $9.9 million |
|
6886.HK
|
HUATAI SECURITIES CO LTD H | $9.7 million |
|
3023.TW
|
SINBON ELECTRONICS CO LTD | $9.5 million |
|
TISCO
|
TISCO FINANCIAL GROUP NVDR | $9.3 million |
|
MAYBANK.KL
|
MALAYAN BANKING BHD | $9.2 million |
|
ALDAR.AD
|
ALDAR PROPERTIES PJSC | $9.0 million |
|
4190.SR
|
JARIR MARKETING CO | $9.0 million |
|
177.HK
|
JIANGSU EXPRESS CO LTD H | $8.8 million |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NVDR | $8.6 million |
|
TX
|
TERNIUM SA SPONSORED ADR | $8.3 million |
|
5876.TW
|
THE SHANGHAI COMMERCIAL + SA | $8.3 million |
|
SLM.JO
|
SANLAM LTD | $8.1 million |
|
1010.SR
|
RIYAD BANK | $8.0 million |
|
HMPRO
|
HOME PRODUCT CENTER PCL NVDR | $8.0 million |
|
WHA
|
WHA CORP PCL NVDR | $7.9 million |
|
QIBK.QA
|
QATAR ISLAMIC BANK | $7.7 million |
|
PBBANK.KL
|
PUBLIC BANK BERHAD | $7.5 million |
|
819.HK
|
TIANNENG POWER INTL LTD | $7.3 million |
|
FINV
|
FINVOLUTION GROUP ADR | $7.0 million |
|
BBL
|
BANGKOK BANK PUBLIC CO NVDR | $6.9 million |
|
5388.TW
|
SERCOMM CORP | $6.6 million |
|
TBS.JO
|
TIGER BRANDS LTD | $6.6 million |
|
AVI.JO
|
AVI LTD | $6.4 million |
|
MISC.KL
|
MISC BHD | $6.2 million |
|
874
|
GUANGZHOU BAIYUNSHAN PHARM H | $6.1 million |
|
4915.TW
|
PRIMAX ELECTRONICS LTD | $6.0 million |
|
2801.TW
|
CHANG HWA COMMERCIAL BANK | $6.0 million |
|
5110.SR
|
SAUDI ELECTRICITY CO | $5.9 million |
|
512.HK
|
GRAND PHARMACEUTICAL GROUP L | $5.7 million |
|
LH-R
|
LAND + HOUSES PUB NVDR | $5.6 million |
|
6279.TWO
|
HU LANE ASSOCIATE INC | $5.5 million |
|
ORDS.QA
|
OOREDOO QPSC | $5.4 million |
|
ACP.WA
|
ASSECO POLAND SA | $5.3 million |
|
9941.TW
|
YULON FINANCE CORP | $5.3 million |
|
BPI.PM
|
BANK OF THE PHILIPPINE ISLAN | $5.2 million |
|
2666.HK
|
GENERTEC UNIVERSAL MEDICAL G | $5.1 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL CO FO | $4.5 million |
|
ZAIN.KW
|
MOBILE TELECOMMUNICATIONS CO | $4.5 million |
|
1513.HK
|
LIVZON PHARMACEUTICAL GROU H | $4.5 million |
|
QGTS.QA
|
QATAR GAS TRANSPORT(NAKILAT) | $4.3 million |
|
SIME.KL
|
SIME DARBY BERHAD | $4.3 million |
|
BBCA.JK
|
BANK CENTRAL ASIA TBK PT | $4.2 million |
|
KKP
|
KIATNAKIN PHATRA BANK P NVDR | $3.8 million |
|
1722.TW
|
TAIWAN FERTILIZER CO LTD | $3.7 million |
|
PETGAS.KL
|
PETRONAS GAS BHD | $3.6 million |
|
SPALI
|
SUPALAI PCL NVDR | $3.6 million |
|
BOLSAA.MX
|
BOLSA MEXICANA DE VALORES SA | $3.2 million |
|
QIIK.QA
|
QATAR INTERNATIONAL ISLAMIC | $3.0 million |
|
TCAP
|
THANACHART CAPITAL PCL NVDR | $3.0 million |
|
4001.SR
|
ABDULLAH AL OTHAIM MARKETS | $2.9 million |
|
QNNS.QA
|
QATAR NAVIGATION | $2.7 million |
|
934.HK
|
SINOPEC KANTONS HOLDINGS | $2.5 million |
|
9933.TW
|
CTCI CORP | $2.5 million |
|
MER.PM
|
MANILA ELECTRIC COMPANY | $2.4 million |
|
QEWS.QA
|
QATAR ELECTRICITY + WATER CO | $2.4 million |
|
ADVANC.F.BK
|
ADVANCED INFO SERVICE FOREIG | $2.2 million |
|
PETDAG.KL
|
PETRONAS DAGANGAN BHD | $2.1 million |
|
PPB.KL
|
PPB GROUP BERHAD | $2.0 million |
|
3709.HK
|
EEKA FASHION HOLDINGS LTD | $1.7 million |
|
FIBRAMQ12.MX
|
FIBRA MACQUARIE MEXICO | $1.6 million |
|
2005.HK
|
SSY GROUP LTD | $1.6 million |
|
1883.HK
|
CITIC TELECOM INTERNATIONAL | $1.5 million |
|
9911.TW
|
TAIWAN SAKURA CORP | $1.5 million |
|
-
|
INDONESIAN RUPIAH | $1.4 million |
|
6146.TWO
|
SPORTON INTERNATIONAL INC | $1.2 million |
|
1702.TW
|
NAMCHOW HOLDINGS CO LTD | $1.2 million |
|
-
|
RUSSIAN RUBLE | $1.0 million |
|
MEGA
|
MEGA LIFESCIENCES PCL NVDR | $1.0 million |
|
AEONTS
|
AEON THANA SINSAP THAI NVDR | $1.0 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $998975 |
|
UDCD.QA
|
UNITED DEVELOPMENT CO | $805112 |
|
-
|
MALAYSIAN RINGGIT | $707368 |
|
-
|
NEW TAIWAN DOLLAR | $543239 |
|
1104.TW
|
UNIVERSAL CEMENT | $461716 |
|
-
|
EURO CURRENCY | $456398 |
|
-
|
SOUTH AFRICAN RAND | $309710 |
|
-
|
HONG KONG DOLLAR | $308473 |
|
SPALI-F
|
SUPALAI PUBLIC CO LTD FOR | $285181 |
|
MESU5
|
MSCI EMGMKT SEP25 | $234976 |
|
-
|
MEXICAN PESO (NEW) | $203925 |
|
MEGA/F
|
MEGA LIFESCIENCES PCL FOREIG | $124470 |
|
-
|
PHILIPPINE PESO | $100758 |
|
-
|
US DOLLAR | $88627 |
|
-
|
BRAZILIAN REAL | $78031 |
|
-
|
KUWAITI DINAR | $24779 |
|
-
|
QATARI RIAL | $23373 |
|
-
|
THAILAND BAHT | $23154 |
|
-
|
POLISH ZLOTY | $17845 |
|
-
|
SINGAPORE DOLLAR | $14846 |
|
-
|
INDIAN RUPEE | $13585 |
|
-
|
UAE DIRHAM | $12454 |
|
-
|
SAUDI RIYAL | $8041 |
|
-
|
CZECH KORUNA | $5010 |
|
-
|
EGYPTIAN POUND | $282 |
|
-
|
HUNGARIAN FORINT | $80 |
|
-
|
MOROCCAN DIRHAM | $64 |
|
-
|
SOUTH KOREAN WON | $16 |
|
-
|
POUND STERLING | $0 |
|
-
|
COLOMBIAN PESO | $0 |
|
FEES.ME
|
FEDERAL GRID CO ROSSETI PJSC | $0 |
|
IRAO.ME
|
INTER RAO UES PJSC | $0 |
|
-
|
TURKISH LIRA | $0 |
|
UPRO.ME
|
UNIPRO PJSC | $0 |
Recent Changes - SPDR S&P Emerging Markets Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-15 |
AEONTS-R.BK
|
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | -326,900 |
| 2025-07-15 |
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | -36.8 million |
| 2025-07-15 |
-
|
SINGAPORE DOLLAR | 19,043 |
| 2025-07-15 |
-
|
SAUDI RIYAL | 30,106 |
| 2025-07-15 |
MEGA
|
MEGA LIFESCIENCES PCL NVDR | 1.2 million |
| 2025-07-15 |
-
|
MALAYSIAN RINGGIT | 3.0 million |
| 2025-07-15 |
-
|
CZECH KORUNA | 106,193 |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 997,323 |
| 2025-07-15 |
GZPHF
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | -2.7 million |
| 2025-07-15 |
-
|
BRAZILIAN REAL | 432,654 |
| 2025-07-15 |
WHA
|
WHA CORP PCL NVDR | 76.9 million |
| 2025-07-15 |
KKP-R.BK
|
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | -2.5 million |
| 2025-07-15 |
-
|
MEXICAN PESO (NEW) | 3.8 million |
| 2025-07-15 |
TISCO-R.BK
|
TISCO Financial Group PCL Units Non-Voting Depository Receipt | -3.0 million |
| 2025-07-15 |
-
|
US DOLLAR | 88,483 |
| 2025-07-15 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -47.1 million |
| 2025-07-15 |
-
|
PHILIPPINE PESO | 5.7 million |
| 2025-07-15 |
-
|
KUWAITI DINAR | 7,565 |
| 2025-07-15 |
MEGA.F.BK
|
Mega Lifesciences PCL | -147,800 |
| 2025-07-15 |
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | -1.6 million |
| 2025-07-15 |
MEGA-R.BK
|
Mega Lifesciences PCL Units Non-Voting Depository Receipt | -1.2 million |
| 2025-07-15 |
SPALI.F.BK
|
Supalai PCL | -591,500 |
| 2025-07-15 |
-
|
SOUTH AFRICAN RAND | 5.5 million |
| 2025-07-15 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NVDR | 960,500 |
| 2025-07-15 |
TISCO
|
TISCO FINANCIAL GROUP NVDR | 3.0 million |
| 2025-07-15 |
MESU5
|
MSCI EMGMKT SEP25 | 6,400 |
| 2025-07-15 |
TCAP
|
THANACHART CAPITAL PCL NVDR | 2.1 million |
| 2025-07-15 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -7.4 million |
| 2025-07-15 |
LH-R
|
LAND + HOUSES PUB NVDR | 47.1 million |
| 2025-07-15 |
-
|
EURO CURRENCY | 392,186 |
| 2025-07-15 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -960,500 |
| 2025-07-15 |
-
|
INDIAN RUPEE | 1.2 million |
| 2025-07-15 |
-
|
THAILAND BAHT | 749,132 |
| 2025-07-15 |
TCAP-R.BK
|
Thanachart Capital PCL Units Non-Voting Depository Receipt | -2.1 million |
| 2025-07-15 |
-
|
RUSSIAN RUBLE | 79.2 million |
| 2025-07-15 |
-
|
QATARI RIAL | 84,972 |
| 2025-07-15 |
AEONTS
|
AEON THANA SINSAP THAI NVDR | 326,900 |
| 2025-07-15 |
MEGA/F
|
MEGA LIFESCIENCES PCL FOREIG | 147,800 |
| 2025-07-15 |
-
|
UAE DIRHAM | 45,671 |
| 2025-07-15 |
BBL
|
BANGKOK BANK PUBLIC CO NVDR | 1.6 million |
| 2025-07-15 |
SPALI
|
SUPALAI PCL NVDR | 7.4 million |
| 2025-07-15 |
-
|
INDONESIAN RUPIAH | 23.5 billion |
| 2025-07-15 |
-
|
POLISH ZLOTY | 65,344 |
| 2025-07-15 |
HMPRO
|
HOME PRODUCT CENTER PCL NVDR | 36.8 million |
| 2025-07-15 |
SPALI-F
|
SUPALAI PUBLIC CO LTD FOR | 591,500 |
| 2025-07-15 |
-
|
HONG KONG DOLLAR | 2.4 million |
| 2025-07-15 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | -76.9 million |
| 2025-07-15 |
KKP
|
KIATNAKIN PHATRA BANK P NVDR | 2.5 million |
| 2025-07-15 |
-
|
EGYPTIAN POUND | 14,020 |
| 2025-07-15 |
874
|
GUANGZHOU BAIYUNSHAN PHARM H | 2.7 million |
| 2025-07-15 |
-
|
NEW TAIWAN DOLLAR | 15.9 million |
| 2025-07-14 |
-
|
UAE DIRHAM | 45,671 |
| 2025-07-14 |
-
|
SAUDI RIYAL | 30,106 |
| 2025-07-14 |
-
|
POLISH ZLOTY | 65,344 |
| 2025-07-14 |
-
|
CZECH KORUNA | 106,193 |
| 2025-07-14 |
-
|
QATARI RIAL | 84,972 |
| 2025-07-14 |
-
|
THAILAND BAHT | 749,132 |
| 2025-07-14 |
MESU5
|
MSCI EMGMKT SEP25 | 6,400 |
| 2025-07-14 |
-
|
PHILIPPINE PESO | 5.7 million |
| 2025-07-14 |
-
|
BRAZILIAN REAL | 432,654 |
| 2025-07-14 |
-
|
MALAYSIAN RINGGIT | 3.0 million |
| 2025-07-14 |
-
|
INDONESIAN RUPIAH | 23.5 billion |
| 2025-07-14 |
-
|
MEXICAN PESO (NEW) | 3.8 million |
| 2025-07-14 |
-
|
EGYPTIAN POUND | 14,020 |
| 2025-07-14 |
-
|
HONG KONG DOLLAR | 2.4 million |
| 2025-07-14 |
-
|
RUSSIAN RUBLE | 79.2 million |
| 2025-07-14 |
SPALI.F.BK
|
SUPALAI PUBLIC CO LTD FOR | 591,500 |
| 2025-07-14 |
-
|
KUWAITI DINAR | 7,565 |
| 2025-07-14 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -960,500 |
| 2025-07-14 |
-
|
SOUTH AFRICAN RAND | 5.5 million |
| 2025-07-14 |
-
|
NEW TAIWAN DOLLAR | 15.9 million |
| 2025-07-14 |
-
|
US DOLLAR | 128,108 |
| 2025-07-14 |
SPALI-R.BK
|
SUPALAI PCL NVDR | 7.4 million |
| 2025-07-14 |
-
|
EURO CURRENCY | 392,186 |
| 2025-07-14 |
SPALI.F.BK
|
Supalai PCL | -591,500 |
| 2025-07-14 |
LH-R.BK
|
LAND + HOUSES PUB NVDR | 47.1 million |
| 2025-07-14 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NVDR | 960,500 |
| 2025-07-14 |
MINT-R.BK
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | -1.6 million |
| 2025-07-14 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -47.1 million |
| 2025-07-14 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -7.4 million |
| 2025-07-14 |
BBL-R.BK
|
BANGKOK BANK PUBLIC CO NVDR | 1.6 million |
| 2025-07-14 |
-
|
INDIAN RUPEE | 1.2 million |
| 2025-07-14 |
-
|
SINGAPORE DOLLAR | 19,043 |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 957,697 |
| 2025-07-11 |
-
|
EGYPTIAN POUND | 14,020 |
| 2025-07-11 |
-
|
CZECH KORUNA | 106,193 |
| 2025-07-11 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -960,500 |
| 2025-07-11 |
-
|
MALAYSIAN RINGGIT | 3.0 million |
| 2025-07-11 |
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | -1.6 million |
| 2025-07-11 |
-
|
RUSSIAN RUBLE | 79.2 million |
| 2025-07-11 |
LH-R.BK
|
LAND + HOUSES PUB NVDR | 47.1 million |
| 2025-07-11 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -47.1 million |
| 2025-07-11 |
-
|
THAILAND BAHT | 749,132 |
| 2025-07-11 |
-
|
BRAZILIAN REAL | 432,654 |
| 2025-07-11 |
-
|
POLISH ZLOTY | 65,344 |
| 2025-07-11 |
-
|
MEXICAN PESO (NEW) | 3.8 million |
| 2025-07-11 |
MESU5
|
MSCI EMGMKT SEP25 | 6,400 |
| 2025-07-11 |
-
|
INDIAN RUPEE | 1.2 million |
| 2025-07-11 |
-
|
SINGAPORE DOLLAR | 19,043 |
| 2025-07-11 |
-
|
NEW TAIWAN DOLLAR | 15.9 million |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-07-11 |
-
|
EURO CURRENCY | 392,186 |
| 2025-07-11 |
-
|
UAE DIRHAM | 45,671 |
| 2025-07-11 |
SPALI.F.BK
|
SUPALAI PUBLIC CO LTD FOR | 591,500 |
| 2025-07-11 |
-
|
INDONESIAN RUPIAH | 23.5 billion |
| 2025-07-11 |
-
|
HONG KONG DOLLAR | 1.7 million |
| 2025-07-11 |
SPALI-R.BK
|
SUPALAI PCL NVDR | 7.4 million |
| 2025-07-11 |
-
|
PHILIPPINE PESO | 5.7 million |
| 2025-07-11 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NVDR | 960,500 |
| 2025-07-11 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -7.4 million |
| 2025-07-11 |
SPALI.F.BK
|
Supalai PCL | -591,500 |
| 2025-07-11 |
-
|
QATARI RIAL | 84,972 |
| 2025-07-11 |
-
|
KUWAITI DINAR | 7,565 |
| 2025-07-11 |
-
|
SAUDI RIYAL | 30,106 |
| 2025-07-11 |
BBL-R.BK
|
BANGKOK BANK PUBLIC CO NVDR | 1.6 million |
| 2025-07-11 |
-
|
SOUTH AFRICAN RAND | 5.5 million |
| 2025-07-10 |
-
|
CZECH KORUNA | 106,193 |
| 2025-07-10 |
LH-R.BK
|
LAND + HOUSES PUB NVDR | 47.1 million |
| 2025-07-10 |
-
|
KUWAITI DINAR | 7,565 |
| 2025-07-10 |
-
|
NEW TAIWAN DOLLAR | 15.9 million |
| 2025-07-10 |
-
|
SOUTH AFRICAN RAND | 5.5 million |
| 2025-07-10 |
-
|
MEXICAN PESO (NEW) | 3.8 million |
| 2025-07-10 |
-
|
HONG KONG DOLLAR | 1.7 million |
| 2025-07-10 |
SPALI.F.BK
|
SUPALAI PUBLIC CO LTD FOR | 591,500 |
| 2025-07-10 |
-
|
INDIAN RUPEE | 1.2 million |
| 2025-07-10 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -960,500 |
| 2025-07-10 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -7.4 million |
| 2025-07-10 |
-
|
SAUDI RIYAL | 30,106 |
| 2025-07-10 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -47.1 million |
| 2025-07-10 |
BBL-R.BK
|
BANGKOK BANK PUBLIC CO NVDR | 1.6 million |
| 2025-07-10 |
-
|
US DOLLAR | 235,610 |
| 2025-07-10 |
MESU5
|
MSCI EMGMKT SEP25 | 6,400 |
| 2025-07-10 |
-
|
EURO CURRENCY | 392,186 |
| 2025-07-10 |
-
|
MALAYSIAN RINGGIT | 3.0 million |
| 2025-07-10 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NVDR | 960,500 |
| 2025-07-10 |
OR-R.BK
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | -1.6 million |
| 2025-07-10 |
SPALI-R.BK
|
SUPALAI PCL NVDR | 7.4 million |
| 2025-07-10 |
-
|
INDONESIAN RUPIAH | 23.5 billion |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-07-10 |
-
|
RUSSIAN RUBLE | 79.2 million |
| 2025-07-10 |
-
|
THAILAND BAHT | 749,132 |
| 2025-07-10 |
-
|
QATARI RIAL | 84,972 |
| 2025-07-10 |
-
|
EGYPTIAN POUND | 14,020 |
| 2025-07-10 |
-
|
SINGAPORE DOLLAR | 19,043 |
| 2025-07-10 |
SPALI.F.BK
|
Supalai PCL | -591,500 |
| 2025-07-10 |
-
|
POLISH ZLOTY | 65,344 |
| 2025-07-10 |
-
|
PHILIPPINE PESO | 5.7 million |
| 2025-07-10 |
-
|
UAE DIRHAM | 45,671 |
| 2025-07-10 |
-
|
BRAZILIAN REAL | 432,654 |
| 2025-07-09 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -960,500 |
| 2025-07-09 |
-
|
EGYPTIAN POUND | 14,020 |
| 2025-07-09 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -47.1 million |
| 2025-07-09 |
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | -1.6 million |
| 2025-07-09 |
-
|
CZECH KORUNA | 106,193 |
| 2025-07-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NVDR | 960,500 |
| 2025-07-09 |
-
|
SAUDI RIYAL | 30,106 |
| 2025-07-09 |
-
|
NEW TAIWAN DOLLAR | 15.9 million |
| 2025-07-09 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -7.4 million |
| 2025-07-09 |
MESU5
|
MSCI EMGMKT SEP25 | 6,400 |
| 2025-07-09 |
-
|
PHILIPPINE PESO | 5.7 million |
| 2025-07-09 |
-
|
SOUTH AFRICAN RAND | 5.5 million |
| 2025-07-09 |
SPALI.F.BK
|
SUPALAI PUBLIC CO LTD FOR | 591,500 |
| 2025-07-09 |
BBL-R.BK
|
BANGKOK BANK PUBLIC CO NVDR | 1.6 million |
| 2025-07-09 |
-
|
MEXICAN PESO (NEW) | 3.8 million |
| 2025-07-09 |
-
|
US DOLLAR | 88,750 |
| 2025-07-09 |
-
|
EURO CURRENCY | 392,186 |
| 2025-07-09 |
-
|
HONG KONG DOLLAR | 538,780 |
| 2025-07-09 |
-
|
BRAZILIAN REAL | 432,654 |
| 2025-07-09 |
SPALI.F.BK
|
Supalai PCL | -591,500 |
| 2025-07-09 |
-
|
QATARI RIAL | 84,972 |
| 2025-07-09 |
-
|
UAE DIRHAM | 45,671 |
| 2025-07-09 |
LH-R.BK
|
LAND + HOUSES PUB NVDR | 47.1 million |
| 2025-07-09 |
SPALI-R.BK
|
SUPALAI PCL NVDR | 7.4 million |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-07-09 |
-
|
INDONESIAN RUPIAH | 23.5 billion |
| 2025-07-09 |
-
|
POLISH ZLOTY | 65,344 |
| 2025-07-09 |
-
|
THAILAND BAHT | 749,132 |
| 2025-07-09 |
-
|
RUSSIAN RUBLE | 79.2 million |
| 2025-07-09 |
-
|
INDIAN RUPEE | 1.2 million |
| 2025-07-09 |
-
|
KUWAITI DINAR | 26,730 |
| 2025-07-09 |
-
|
MALAYSIAN RINGGIT | 3.0 million |
| 2025-07-09 |
-
|
SINGAPORE DOLLAR | 19,043 |
| 2025-07-08 |
-
|
SINGAPORE DOLLAR | 19,043 |
| 2025-07-08 |
-
|
UAE DIRHAM | 99,281 |
| 2025-07-08 |
-
|
INDIAN RUPEE | 1.2 million |
| 2025-07-08 |
-
|
QATARI RIAL | 26,978 |
| 2025-07-08 |
-
|
KUWAITI DINAR | 5,361 |
| 2025-07-08 |
MESU5
|
MSCI EMGMKT SEP25 | 6,400 |
| 2025-07-08 |
-
|
BRAZILIAN REAL | 5.4 million |
| 2025-07-08 |
MEGA.F.BK
|
MEGA LIFESCIENCES PCL FOREIG | 147,800 |
| 2025-07-08 |
-
|
SOUTH AFRICAN RAND | 5.5 million |
| 2025-07-08 |
SPALI.F.BK
|
SUPALAI PUBLIC CO LTD FOR | 591,500 |
| 2025-07-08 |
-
|
PHILIPPINE PESO | 5.7 million |
| 2025-07-08 |
-
|
MEXICAN PESO (NEW) | 3.8 million |
| 2025-07-08 |
-
|
MALAYSIAN RINGGIT | 3.0 million |
| 2025-07-08 |
-
|
EURO CURRENCY | 381,119 |
| 2025-07-08 |
-
|
RUSSIAN RUBLE | 79.2 million |
| 2025-07-08 |
-
|
HONG KONG DOLLAR | 781,931 |
| 2025-07-08 |
-
|
THAILAND BAHT | 749,132 |
| 2025-07-08 |
HMPRO-R.BK
|
HOME PRODUCT CENTER PCL NVDR | 36.8 million |