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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",43521617.88]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
[null,null,"MSCI Emerging Markets Index Future Dec 25",13,927745,"United States","USD",2.13167]
["TW0002408002",null,"Nanya Technology Corp",114396,497463,"Taiwan","TWD",1.14301]
["TW0002449006",null,"King Yuan Electronics Co Ltd",67703,458223,"Taiwan","TWD",1.05285]
["TW0002360005",null,"Chroma Ate Inc",17752,457375,"Taiwan","TWD",1.0509]
["INE171A01029",null,"The Federal Bank Ltd",169261,450768,"India","INR",1.03572]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",109352,409384,"Taiwan","TWD",0.94064]
["INE591G01025",null,"Coforge Ltd",18496,376892,"India","INR",0.86598]
["TW0002344009",null,"Winbond Electronics Corp",182279,321832,"Taiwan","TWD",0.73947]
["PLSOFTB00016",null,"Asseco Poland SA",5004,317985,"Poland","PLN",0.73063]
["KR7016360000",null,"Samsung Securities Co Ltd",5798,315080,"South Korea","KRW",0.72396]
["ZAE000200457",null,"Mr Price Group Ltd",24095,301381,"South Africa","ZAR",0.69248]
["ZAE000179420",null,"Growthpoint Properties Ltd",318200,299132,"South Africa","ZAR",0.68731]
["TW0005274005",null,"Aspeed Technology Inc",1754,297356,"Taiwan","TWD",0.68323]
["INE180A01020",null,"Max Financial Services Ltd",16004,275565,"India","INR",0.63316]
["INE061F01013",null,"Fortis Healthcare Ltd",22904,274059,"India","INR",0.6297]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",16538,270622,"South Africa","ZAR",0.6218]
["BRLRENACNOR1",null,"Lojas Renner SA",98761,270285,"Brazil","BRL",0.62103]
["TW0008299009",null,"Phison Electronics Corp",7739,264423,"Taiwan","TWD",0.60756]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",81765,248699,"Mexico","MXN",0.57143]
["INE982J01020",null,"One97 Communications Ltd",16751,248642,"India","INR",0.5713]
["TW0006239007",null,"Powertech Technology Inc",39605,235679,"Taiwan","TWD",0.54152]
["KR7138930003",null,"BNK Financial Group Inc",23748,231235,"South Korea","KRW",0.5313]
["ZAE000269890",null,"Momentum Group Ltd",114615,227890,"South Africa","ZAR",0.52362]
["AEA003001012",null,"Air Arabia PJSC",212087,226346,"United Arab Emirates","AED",0.52007]
["KYG211081248",null,"China Medical System Holdings Ltd",124343,211864,"China","HKD",0.4868]
["KYG851581069","G85158106","StoneCo Ltd Class A",10596,201960,"Brazil","USD",0.46404]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",60148,198465,"India","INR",0.45601]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",6192,192114,"Greece","EUR",0.44142]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",181364,191240,"Taiwan","TWD",0.43941]
["KR7036570000",null,"NCsoft Corp",1222,188637,"South Korea","KRW",0.43343]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",52103,187514,"India","INR",0.43085]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3615,185592,"South Korea","KRW",0.42643]
["KR7010620003",null,"HD Hyundai Mipo",1111,184695,"South Korea","KRW",0.42437]
["ZAE000081949",null,"Investec Ltd",23267,179797,"South Africa","ZAR",0.41312]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",30274,178957,"Brazil","BRL",0.41119]
["INE947Q01028",null,"Laurus Labs Ltd",16255,177223,"India","INR",0.4072]
["INE472A01039",null,"Blue Star Ltd",7747,172589,"India","INR",0.39656]
["CLP763281068",null,"Parque Arauco SA",63003,172158,"Chile","CLP",0.39556]
["BE0974338700",null,"Titan SA Ordinary Shares",3632,169878,"Belgium","EUR",0.39033]
["ZAE000049433",null,"AVI Ltd",29964,168765,"South Africa","ZAR",0.38777]
["KR7175330000",null,"JB Financial Group Co Ltd",10791,166201,"South Korea","KRW",0.38188]
["HU0000073507",null,"Magyar Telekom PLC",30469,164734,"Hungary","HUF",0.37851]
["KR7039490008",null,"Kiwoom Securities Co Ltd",780,161813,"South Korea","KRW",0.3718]
["KYG6145U1094",null,"Minth Group Ltd",34677,156013,"China","HKD",0.35847]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",80867,148818,"China","HKD",0.34194]
["MYL7277OO006",null,"Dialog Group Bhd",314156,147009,"Malaysia","MYR",0.33778]
["KR7028050003",null,"Samsung E&A",7350,141183,"South Korea","KRW",0.32439]
["TW0003044004",null,"Tripod Technology Corp",12949,139505,"Taiwan","TWD",0.32054]
["MYQ0128OO007",null,"Frontken Corp Bhd",127151,139036,"Malaysia","MYR",0.31946]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1099013,134361,"China","HKD",0.30872]
["TW0003706008",null,"MITAC Holdings Corp",43083,134104,"Taiwan","TWD",0.30813]
["MYL2089OO000",null,"United Plantation Bhd",23089,133843,"Malaysia","MYR",0.30753]
["KR7139130009",null,"iM Financial Group Inc",14050,132880,"South Korea","KRW",0.30532]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",46712,132265,"Taiwan","TWD",0.3039]
["TW0001605004",null,"Walsin Lihwa Corp",131247,130455,"Taiwan","TWD",0.29975]
["KYG0519B1023",null,"Ascentage Pharma Group International",15262,129826,"China","HKD",0.2983]
["TW0006274004",null,"Taiwan Union Technology Corp",11039,128673,"Taiwan","TWD",0.29565]
["PLALIOR00045",null,"Alior Bank SA",4238,128242,"Poland","PLN",0.29466]
["BRCSANACNOR6",null,"Cosan SA",112488,127938,"Brazil","BRL",0.29396]
["TW0002337003",null,"Macronix International Co Ltd",101595,127889,"Taiwan","TWD",0.29385]
["TW0002385002",null,"Chicony Electronics Co Ltd",29862,126929,"Taiwan","TWD",0.29164]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1455,125117,"Taiwan","TWD",0.28748]
["KR7066970005",null,"L & F Co Ltd",1204,123625,"South Korea","KRW",0.28405]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",40925,123532,"Saudi Arabia","SAR",0.28384]
["KYG9830N1097",null,"XD Inc Ordinary Shares",13627,123283,"China","HKD",0.28327]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",45891,120241,"China","HKD",0.27628]
["MYL5031OO009",null,"Time Dotcom Bhd",104533,119295,"Malaysia","MYR",0.2741]
["TW0001477008",null,"Makalot Industrial Co Ltd",12849,115952,"Taiwan","TWD",0.26642]
["INE208C01025",null,"Aegis Logistics Ltd",13022,115941,"India","INR",0.2664]
["INE823G01014",null,"JK Cement Ltd",1612,115727,"India","INR",0.2659]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",2840,114048,"Saudi Arabia","SAR",0.26205]
["MYL5878OO003",null,"Kpj Healthcare Bhd",167923,112657,"Malaysia","MYR",0.25885]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",62413,112609,"China","HKD",0.25874]
["KR7009830001",null,"Hanwha Solutions Corp",5181,112005,"South Korea","KRW",0.25735]
["ZAE000058517",null,"Spar Group Ltd",17864,111560,"South Africa","ZAR",0.25633]
["AED000601016",null,"Dubai Investments PJSC",122809,111339,"United Arab Emirates","AED",0.25582]
["TW0005483002",null,"Sino-American Silicon Products Inc",26763,110694,"Taiwan","TWD",0.25434]
["KYG525621408",null,"Kingboard Holdings Ltd",30599,109629,"China","HKD",0.25189]
["TW0002368008",null,"Gold Circuit Electronics Ltd",7983,108582,"Taiwan","TWD",0.24949]
["HK0257001336",null,"China Everbright Environment Group Ltd",170491,107948,"China","HKD",0.24803]
["ZAE000071080",null,"Tiger Brands Ltd",5593,107675,"South Africa","ZAR",0.2474]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",11198,106941,"Brazil","USD",0.24572]
["ZAE000190724",null,"Hyprop Investments Ltd",35879,106452,"South Africa","ZAR",0.24459]
["TW0003324000",null,"AURAS Technology Co Ltd",3192,104888,"Taiwan","TWD",0.241]
["TW0005269005",null,"Asmedia Technology Inc",2193,103969,"Taiwan","TWD",0.23889]
["ZAE000005443",null,"Pick N Pay Stores Ltd",58784,103512,"South Africa","ZAR",0.23784]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",126828,103479,"China","HKD",0.23776]
["INE04I401011",null,"KPIT Technologies Ltd",7628,103263,"India","INR",0.23727]
["INE376G01013",null,"Biocon Ltd",24359,103199,"India","INR",0.23712]
["ZAE000011953",null,"Netcare Ltd",120239,101927,"South Africa","ZAR",0.2342]
["ZAE000190252",null,"Redefine Properties Ltd",317315,101474,"South Africa","ZAR",0.23316]
["KYG2110A1114",null,"Chinasoft International Ltd",132858,101047,"China","HKD",0.23217]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",10488,99618,"Taiwan","TWD",0.22889]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",12530,98611,"Brazil","USD",0.22658]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",136094,96670,"South Africa","ZAR",0.22212]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",32486,96406,"China","HKD",0.22151]
["US46591M1099","46591M109","JOYY Inc ADR",1585,95924,"Singapore","USD",0.2204]
["KR7007660004",null,"Isupetasys Co Ltd",1271,95881,"South Korea","KRW",0.2203]
["KR7087010005",null,"Peptron Inc",513,94957,"South Korea","KRW",0.21818]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",7817,94952,"South Korea","KRW",0.21817]
["INE571A01038",null,"Ipca Laboratories Ltd",6471,94628,"India","INR",0.21743]
["INE115A01026",null,"LIC Housing Finance Ltd",14030,94392,"India","INR",0.21688]
["TW0002049004",null,"Hiwin Technologies Corp",13062,93744,"Taiwan","TWD",0.21539]
["MX01GE0E0004",null,"Gentera SAB de CV",38466,92923,"Mexico","MXN",0.21351]
["TW0002845005",null,"Far Eastern International Bank",222659,92822,"Taiwan","TWD",0.21327]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",11134,92820,"India","INR",0.21327]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",6871,91041,"China","USD",0.20918]
["TW0006121007",null,"Simplo Technology Co Ltd",7720,90239,"Taiwan","TWD",0.20734]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",41111,88882,"China","HKD",0.20422]
["KYG6892A1085",null,"Parade Technologies Ltd",3635,88782,"China","TWD",0.20399]
["INE470A01017",null,"3M India Ltd",261,88073,"India","INR",0.20236]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",174080,88042,"China","HKD",0.20229]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",9214,87533,"Brazil","USD",0.20112]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",14122,87514,"South Africa","ZAR",0.20108]
["TW0003005005",null,"Getac Holdings Corp",18633,86815,"Taiwan","TWD",0.19947]
["KR7082740002",null,"Hanwha Engine Co Ltd",2515,86343,"South Korea","KRW",0.19839]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",83574,86149,"China","HKD",0.19794]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",18289,85360,"Brazil","BRL",0.19613]
["TH6068010Y10",null,"Muangthai Capital PCL",69985,85123,"Thailand","THB",0.19559]
["ZAE000148466",null,"Foschini Group Ltd",15351,85079,"South Africa","ZAR",0.19548]
["MX01R0000006",null,"Regional SA de Cv Class A",11356,85011,"Mexico","MXN",0.19533]
["TW0002542008",null,"Highwealth Construction Corp",65840,84494,"Taiwan","TWD",0.19414]
["TW0005434005",null,"Topco Scientific Co Ltd",7973,84072,"Taiwan","TWD",0.19317]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",66034,83620,"China","HKD",0.19213]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",78948,83311,"Malaysia","MYR",0.19142]
["BRALOSACNOR5",null,"ALLOS SA",17973,82473,"Brazil","BRL",0.1895]
["TW0006257009",null,"Sigurd Microelectronics Corp",25246,82132,"Taiwan","TWD",0.18871]
["TW0003035002",null,"Faraday Technology Corp",13572,81873,"Taiwan","TWD",0.18812]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",8730,81635,"Taiwan","TWD",0.18757]
["KR7128940004",null,"Hanmi Pharm Co Ltd",297,81633,"South Korea","KRW",0.18757]
["COD38PA00046",null,"Cementos Argos SA",30187,81350,"Colombia","COP",0.18692]
["INE891D01026",null,"Redington Ltd",27191,81088,"India","INR",0.18632]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",7095,81063,"India","INR",0.18626]
["KYG8924B1041",null,"Topsports International Holdings Ltd",201118,81011,"China","HKD",0.18614]
["TH1074010014",null,"PTT Global Chemical PCL",104504,80961,"Thailand","THB",0.18602]
["QA0006929770",null,"Doha Bank QPSC",117323,80589,"Qatar","QAR",0.18517]
["INE398R01022",null,"Syngene International Ltd",10710,80045,"India","INR",0.18392]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",4142,79682,"India","INR",0.18308]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",515217,79073,"Indonesia","IDR",0.18169]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",82565,78734,"China","HKD",0.18091]
["PLTLKPL00017",null,"Orange Polska SA",30430,77784,"Poland","PLN",0.17872]
["TW0006531007",null,"AP Memory Technology Corp",6257,77741,"Taiwan","TWD",0.17862]
["MYQ0166OO007",null,"Inari Amertron Bhd",122967,77506,"Malaysia","MYR",0.17808]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",55848,76728,"South Africa","ZAR",0.1763]
["BRCSMGACNOR5",null,"Compania de Saneamento de Minas Gerais - COPASA MG",10937,76661,"Brazil","BRL",0.17614]
["INE976G01028",null,"RBL Bank Ltd",20864,76542,"India","INR",0.17587]
["MX01GC2M0006",null,"GCC SAB de CV",7959,76155,"Mexico","MXN",0.17498]
["TW0002354008",null,"Foxconn Technology Co Ltd",31571,75561,"Taiwan","TWD",0.17362]
["BRHYPEACNOR0",null,"Hypera SA",16444,75241,"Brazil","BRL",0.17288]
["TW0006510001",null,"Chunghwa Precision Test Tech Co Ltd",1235,75107,"Taiwan","TWD",0.17257]
["MX41BB000000",null,"Banco del Bajio SA",28936,74677,"Mexico","MXN",0.17158]
["US23703Q2030","23703Q203","Daqo New Energy Corp ADR",2440,74371,"China","USD",0.17088]
["HK0165000859",null,"China Everbright Ltd",53216,74168,"Hong Kong","HKD",0.17042]
["ZAE000180865",null,"Vukile Property Fund Ltd",54833,73570,"South Africa","ZAR",0.16904]
["KR7001040005",null,"CJ Corp Ordinary Shares",609,73549,"South Korea","KRW",0.16899]
["BRCOGNACNOR2",null,"CognaEducacao SA",108684,72988,"Brazil","BRL",0.1677]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",45807,72415,"Taiwan","TWD",0.16639]
["INE389H01022",null,"KEC International Ltd",7716,72334,"India","INR",0.1662]
["TW0003036000",null,"WT Microelectronics Co Ltd",15542,71905,"Taiwan","TWD",0.16522]
["TW0006147002",null,"Chipbond Technology Corp",37184,71731,"Taiwan","TWD",0.16482]
["SA11RGL0IU14",null,"Astra Industrial Group",1818,71650,"Saudi Arabia","SAR",0.16463]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",75873,71518,"Kuwait","KWD",0.16433]
["INE545U01014",null,"Bandhan Bank Ltd",36607,71477,"India","INR",0.16423]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",3266,70854,"India","INR",0.1628]
["MYL3336OO004",null,"IJM Corp Bhd",112266,70761,"Malaysia","MYR",0.16259]
["TW0003264008",null,"Ardentec Corp",24152,70124,"Taiwan","TWD",0.16112]
["TW0003211009",null,"Dynapack International Technology Corp",6706,69944,"Taiwan","TWD",0.16071]
["INE531F01015",null,"Nuvama Wealth Management Ltd",834,69565,"India","INR",0.15984]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",12389,69410,"Brazil","BRL",0.15948]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",3393,69235,"India","INR",0.15908]
["MXP001391012",null,"Alsea SAB de CV",24502,69033,"Mexico","MXN",0.15862]
["TW0003081006",null,"LandMark Optoelectronics Corp",4378,68924,"Taiwan","TWD",0.15837]
["KYG4783B1032",null,"InnoCare Pharma Ltd",38685,68702,"China","HKD",0.15786]
["TW0006285000",null,"WNC Corp",16839,68546,"Taiwan","TWD",0.1575]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3272,68376,"India","INR",0.15711]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1606,68239,"Peru","USD",0.15679]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",4902,68038,"Taiwan","TWD",0.15633]
["QA0007227695",null,"Qatar Navigation QSC",22398,67668,"Qatar","QAR",0.15548]
["ZAE000282356",null,"Ninety One Ltd Ordinary Shares",22203,67563,"South Africa","ZAR",0.15524]
["INE836A01035",null,"Birlasoft Ltd",15808,67259,"India","INR",0.15454]
["TH0221B10Z13",null,"BTS Group Holdings PLC",746243,65212,"Thailand","THB",0.14984]
["KR7002380004",null,"KCC Corp",206,65182,"South Korea","KRW",0.14977]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3166,65112,"Taiwan","TWD",0.14961]
["TW0002498003",null,"HTC Corp",38730,64963,"Taiwan","TWD",0.14926]
["KYG982771092",null,"Xtep International Holdings Ltd",90118,64597,"China","HKD",0.14842]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",61550,64397,"China","HKD",0.14796]
["CL0002841873",null,"Banco Itau Chile",3626,64384,"Chile","CLP",0.14793]
["KR7361610009",null,"SK Ie Technology Co Ltd",2722,64359,"South Korea","KRW",0.14788]
["NL0015000AU7",null,"Pepco Group NV",8255,64289,"United Kingdom","PLN",0.14772]
["TH0796010013",null,"Thai Oil PCL",56880,63455,"Thailand","THB",0.1458]
["MYL5249OO007",null,"IOI Properties Group Bhd",127660,63396,"Malaysia","MYR",0.14566]
["KR7008770000",null,"Hotel Shilla Co Ltd",1820,62864,"South Korea","KRW",0.14444]
["INE203G01027",null,"Indraprastha Gas Ltd",25970,62508,"India","INR",0.14362]
["INE036D01028",null,"Karur Vysya Bank Ltd",22154,62455,"India","INR",0.1435]
["INE914M01019",null,"Aster DM Healthcare Ltd Ordinary Shares",7818,62029,"India","INR",0.14252]
["KR7006260004",null,"LS Corp",411,61866,"South Korea","KRW",0.14215]
["TW0009921007",null,"Giant Manufacturing Co Ltd",18182,61826,"Taiwan","TWD",0.14206]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1088,61329,"South Korea","KRW",0.14091]
["TW0006005002",null,"Capital Securities Corp",74518,61155,"Taiwan","TWD",0.14052]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",1744,61086,"India","INR",0.14036]
["MYQ0138OO006",null,"Zetrix AI Bhd",313916,61082,"Malaysia","MYR",0.14035]
["TW0003227005",null,"PixArt Imaging Inc",7786,60716,"Taiwan","TWD",0.13951]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",13169,60499,"Chile","CLP",0.13901]
["SA000A0LE310",null,"Advanced Petrochemical Co",5908,60432,"Saudi Arabia","SAR",0.13885]
["KR7145020004",null,"Hugel Inc",329,60209,"South Korea","KRW",0.13834]
["SA139051UIH0",null,"National Medical Care Co",1274,60130,"Saudi Arabia","SAR",0.13816]
["BRTAEECDAM10",null,"Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o",8531,60084,"Brazil","BRL",0.13805]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",36883,60047,"Mexico","MXN",0.13797]
["KR7022100002",null,"Posco DX Co Ltd",3085,59905,"South Korea","KRW",0.13764]
["INE191H01014",null,"PVR INOX Ltd",4269,59679,"India","INR",0.13712]
["TW0002492006",null,"Walsin Technology Corp",13877,59665,"Taiwan","TWD",0.13709]
["KR7278470000",null,"APR Co Ltd",357,59598,"South Korea","KRW",0.13694]
["TW0004915004",null,"Primax Electronics Ltd",21675,59318,"Taiwan","TWD",0.13629]
["TW0002458007",null,"Elan Microelectronics Corp",14092,58977,"Taiwan","TWD",0.13551]
["ID1000134406",null,"PT Merdeka Copper Gold Tbk",397144,58801,"Indonesia","IDR",0.13511]
["KR7141080002",null,"LigaChem Biosciences Inc",594,58626,"South Korea","KRW",0.1347]
["TW0002352002",null,"Qisda Corp",54326,58617,"Taiwan","TWD",0.13468]
["KYG2198S1093",null,"CIMC Enric Holdings Ltd",58075,58220,"China","HKD",0.13377]
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[null,null,"Cop Capital Cash",24896,6,null,"COP",1e-05]
[null,null,"Myr Capital Cash",3,1,null,"MYR",0]
[null,null,"Krw Settlement For Capital Events",384,0,null,"KRW",0]