BlackRock World ex U.S. Carbon Transition Readiness ETF Holdings
LCTD was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 235.84m in AUM and 361 holdings. LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.
Last Updated: 2 days ago
Last reported holdings - BlackRock World ex U.S. Carbon Transition Readiness ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HSBA.L
|
HSBC HOLDINGS PLC | $4.0 million |
|
SAP.DE
|
SAP | $3.7 million |
|
NESN.SW
|
NESTLE SA | $3.5 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $3.5 million |
|
IBE.MC
|
IBERDROLA SA | $3.4 million |
|
ASML.AS
|
ASML HOLDING NV | $3.3 million |
|
AZN.L
|
ASTRAZENECA PLC | $3.2 million |
|
SIE.DE
|
SIEMENS N AG | $3.1 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $3.1 million |
|
6501.T
|
HITACHI LTD | $2.9 million |
|
WSP.TO
|
WSP GLOBAL INC | $2.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.6 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $2.5 million |
|
AIR.PA
|
AIRBUS GROUP | $2.5 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.5 million |
|
ALV.DE
|
ALLIANZ | $2.3 million |
|
MC.PA
|
LVMH | $2.3 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $2.2 million |
|
TTE.PA
|
TOTALENERGIES | $2.2 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $2.2 million |
|
SAN.PA
|
SANOFI SA | $2.2 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $2.2 million |
|
SHELL.AS
|
SHELL PLC | $2.1 million |
|
1299.HK
|
AIA GROUP LTD | $2.0 million |
|
ISP.MI
|
INTESA SANPAOLO | $2.0 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $1.9 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $1.9 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $1.8 million |
|
DGE.L
|
DIAGEO PLC | $1.8 million |
|
OR.PA
|
LOREAL SA | $1.8 million |
|
BXB.AX
|
BRAMBLES LTD | $1.8 million |
|
REL.L
|
RELX PLC | $1.8 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $1.7 million |
|
ORK.OL
|
ORKLA | $1.7 million |
|
FNV
|
FRANCO NEVADA CORP | $1.6 million |
|
4452.T
|
KAO CORP | $1.6 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $1.6 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $1.6 million |
|
EQT.ST
|
EQT | $1.6 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $1.6 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $1.5 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $1.5 million |
|
GSK.L
|
GLAXOSMITHKLINE | $1.5 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $1.5 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $1.4 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $1.4 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $1.4 million |
|
3402.T
|
TORAY INDUSTRIES INC | $1.3 million |
|
NOVN.SW
|
NOVARTIS AG | $1.3 million |
|
ENGI.PA
|
ENGIE SA | $1.3 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $1.3 million |
|
6758.T
|
SONY GROUP CORP | $1.3 million |
|
G1A.DE
|
GEA GROUP AG | $1.3 million |
|
6857.T
|
ADVANTEST CORP | $1.3 million |
|
BP.L
|
BP PLC | $1.3 million |
|
III.L
|
3I GROUP PLC | $1.2 million |
|
3092.T
|
ZOZO INC | $1.2 million |
|
PRX.AS
|
PROSUS NV CLASS N | $1.2 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $1.2 million |
|
SIKA.SW
|
SIKA AG | $1.2 million |
|
NA.TO
|
NATIONAL BANK OF CANADA | $1.2 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $1.1 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $1.1 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $1.1 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $1.1 million |
|
8035.T
|
TOKYO ELECTRON LTD | $1.1 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $1.1 million |
|
SOON.SW
|
SONOVA HOLDING AG | $1.1 million |
|
UBSG.SW
|
UBS GROUP AG | $1.1 million |
|
TD.TO
|
TORONTO DOMINION | $1.1 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $1.1 million |
|
SAF.PA
|
SAFRAN SA | $1.1 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $1.1 million |
|
T.TO
|
TELUS CORP | $1.1 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0 million |
|
7203.T
|
TOYOTA MOTOR CORP | $1.0 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $1.0 million |
|
UCB.BR
|
UCB SA | $1.0 million |
|
GIVN.SW
|
GIVAUDAN SA | $1.0 million |
|
CBK.DE
|
COMMERZBANK AG | $1.0 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $1.0 million |
|
ENB
|
ENBRIDGE INC | $1.0 million |
|
6902.T
|
DENSO CORP | $1.0 million |
|
SCMN.SW
|
SWISSCOM AG | $1.0 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $984015 |
|
PAAS
|
PAN AMERICAN SILVER CORP | $975068 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $968395 |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $956543 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $945451 |
|
ERIC B.ST
|
ERICSSON B | $943226 |
|
WRT1V.HE
|
WARTSILA | $936680 |
|
6326.T
|
KUBOTA CORP | $934354 |
|
DBK.DE
|
DEUTSCHE BANK AG | $923843 |
|
4503.T
|
ASTELLAS PHARMA INC | $912867 |
|
BMW.DE
|
BMW AG | $910655 |
|
RHM.DE
|
RHEINMETALL AG | $908253 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $907443 |
|
GEBN.SW
|
GEBERIT AG | $907340 |
|
BOL.ST
|
BOLIDEN | $895973 |
|
SAN.MC
|
BANCO SANTANDER SA | $895562 |
|
USD
|
USD CASH | $872801 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $851211 |
|
STN
|
STANTEC INC | $850581 |
|
SBRY.L
|
SAINSBURY(J) PLC | $833113 |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $823302 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $815094 |
|
TSCO.L
|
TESCO PLC | $806431 |
|
7936.T
|
ASICS CORP | $805368 |
|
LR.PA
|
LEGRAND SA | $804678 |
|
BARC.L
|
BARCLAYS PLC | $802509 |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $789606 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $781507 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $758947 |
|
5713.T
|
SUMITOMO METAL MINING LTD | $757875 |
|
NWG.L
|
NATWEST GROUP PLC | $714706 |
|
8604.T
|
NOMURA HOLDINGS INC | $714159 |
|
ENI.MI
|
ENI | $710666 |
|
NSIS B.CO
|
NOVOZYMES B | $707841 |
|
TEL2 B.ST
|
TELE2 B | $703267 |
|
IAG.TO
|
IA FINANCIAL INC | $684884 |
|
WKL.AS
|
WOLTERS KLUWER NV | $679087 |
|
7267.T
|
HONDA MOTOR LTD | $678227 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $673712 |
|
4543.T
|
TERUMO CORP | $664442 |
|
7733.T
|
OLYMPUS CORP | $664392 |
|
ALFA.ST
|
ALFA LAVAL | $661899 |
|
AAL.L
|
ANGLO AMERICAN PLC | $652876 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $649869 |
|
IFC.TO
|
INTACT FINANCIAL CORP | $639370 |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $635866 |
|
7974.T
|
NINTENDO LTD | $623360 |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $622863 |
|
1928.HK
|
SANDS CHINA LTD | $609729 |
|
CCO.NE
|
CAMECO CORP | $597129 |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $583366 |
|
4568.T
|
DAIICHI SANKYO LTD | $580219 |
|
AMUN.PA
|
AMUNDI SA | $576457 |
|
9735.T
|
SECOM LTD | $574771 |
|
INF.L
|
INFORMA PLC | $569950 |
|
8031.T
|
MITSUI LTD | $567201 |
|
6702.T
|
FUJITSU LTD | $554864 |
|
CAP.PA
|
CAPGEMINI | $550424 |
|
SIGN.SW
|
SIG GROUP N AG | $549363 |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $545730 |
|
66.HK
|
MTR CORPORATION CORP LTD | $535566 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $535307 |
|
STMMI.MI
|
STMICROELECTRONICS NV | $534945 |
|
ADYEN.AS
|
ADYEN NV | $533986 |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $518435 |
|
4204.T
|
SEKISUI CHEMICAL LTD | $517068 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $514907 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $509099 |
|
DSV.CO
|
DSV | $498562 |
|
BIM.PA
|
BIOMERIEUX SA | $489631 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $488906 |
|
CLS
|
CELESTICA INC | $486370 |
|
6146.T
|
DISCO CORP | $485580 |
|
AKRBP.OL
|
AKER BP | $483664 |
|
SUN.AX
|
SUNCORP GROUP LTD | $468578 |
|
BT.A.L
|
BT GROUP PLC | $463978 |
|
2802.T
|
AJINOMOTO INC | $443896 |
|
STO.AX
|
SANTOS LTD | $432469 |
|
LI.PA
|
KLEPIERRE REIT SA | $432421 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $430433 |
|
6301.T
|
KOMATSU LTD | $430069 |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $421064 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $419490 |
|
JMT.LS
|
JERONIMO MARTINS SA | $416748 |
|
A5G.IR
|
AIB GROUP PLC | $407832 |
|
REA.AX
|
REA GROUP LTD | $401219 |
|
BA.L
|
BAE SYSTEMS PLC | $398634 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $398603 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $396511 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $390645 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $383691 |
|
9434.T
|
SOFTBANK CORP | $382682 |
|
BMO.TO
|
BANK OF MONTREAL | $381935 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $380700 |
|
3407.T
|
ASAHI KASEI CORP | $375341 |
|
4911.T
|
SHISEIDO LTD | $370717 |
|
CA.PA
|
CARREFOUR SA | $370651 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $347724 |
|
11.HK
|
HANG SENG BANK LTD | $347490 |
|
TELIA.ST
|
TELIA COMPANY | $341613 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $341577 |
|
6383.T
|
DAIFUKU LTD | $341417 |
|
VER.VI
|
VERBUND AG | $341199 |
|
AV.L
|
AVIVA PLC | $340319 |
|
CCH.L
|
COCA COLA HBC AG | $331871 |
|
ADS.DE
|
ADIDAS N AG | $331167 |
|
TEMN.SW
|
TEMENOS AG | $330001 |
|
AKZA.AS
|
AKZO NOBEL NV | $325294 |
|
COH.AX
|
COCHLEAR LTD | $322615 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $322048 |
|
INGA.AS
|
ING GROEP NV | $313509 |
|
ZAL.DE
|
ZALANDO | $311023 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $309146 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $304078 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $303937 |
|
6701.T
|
NEC CORP | $303207 |
|
5401.T
|
NIPPON STEEL CORP | $302449 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $293288 |
|
ARGX.BR
|
ARGENX | $290562 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $285638 |
|
DOL.TO
|
DOLLARAMA INC | $285243 |
|
GIB
|
CGI INC CLASS A | $285146 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $284218 |
|
LONN.SW
|
LONZA GROUP AG | $279763 |
|
SAMPO.HE
|
SAMPO CLASS A | $273545 |
|
POLI.TA
|
BANK HAPOALIM BM | $270066 |
|
TLX.DE
|
TALANX AG | $263839 |
|
KEY.TO
|
KEYERA CORP | $262089 |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $255620 |
|
KER.PA
|
KERING SA | $251407 |
|
GMAB.CO
|
GENMAB | $247453 |
|
4689.T
|
LY CORP | $245602 |
|
UHR.SW
|
THE SWATCH GROUP AG | $242498 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $241674 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $237770 |
|
8630.T
|
SOMPO HOLDINGS INC | $236667 |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $236626 |
|
SDR.L
|
SCHRODERS PLC | $236080 |
|
RXL.PA
|
REXEL SA | $235932 |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $235713 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $234719 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $228427 |
|
7735.T
|
SCREEN HOLDINGS LTD | $225076 |
|
VOD.L
|
VODAFONE GROUP PLC | $224892 |
|
IMO.TO
|
IMPERIAL OIL LTD | $221367 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $218867 |
|
IPN.PA
|
IPSEN SA | $218360 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $217358 |
|
9143.T
|
SG HOLDINGS LTD | $217080 |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $216909 |
|
RNO.PA
|
RENAULT SA | $216511 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $215386 |
|
MNDI.L
|
MONDI PLC | $214179 |
|
9107.T
|
KAWASAKI KISEN LTD | $210918 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $209190 |
|
WTB.L
|
WHITBREAD PLC | $209113 |
|
SGSN.SW
|
SGS SA | $205750 |
|
SW.PA
|
SODEXO SA | $204341 |
|
6645.T
|
OMRON CORP | $201698 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $199874 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $187105 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $185746 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $181227 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $180052 |
|
BAS.DE
|
BASF N | $179089 |
|
RF.PA
|
EURAZEO | $178961 |
|
7269.T
|
SUZUKI MOTOR CORP | $178856 |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $171791 |
|
NESTE.HE
|
NESTE | $167112 |
|
9104.T
|
MITSUI OSK LINES LTD | $164577 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $164254 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $163790 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $159904 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $158616 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $155511 |
|
8267.T
|
AEON LTD | $153498 |
|
7701.T
|
SHIMADZU CORP | $152382 |
|
EVO.ST
|
EVOLUTION | $151811 |
|
7752.T
|
RICOH LTD | $150985 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $148322 |
|
9433.T
|
KDDI CORP | $147812 |
|
4704.T
|
TREND MICRO INC | $145630 |
|
7013.T
|
IHI CORP | $143844 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $143283 |
|
EQNR.OL
|
EQUINOR | $142231 |
|
CNA.L
|
CENTRICA PLC | $141487 |
|
CARL B.CO
|
CARLSBERG AS CL B | $140351 |
|
HO.PA
|
THALES SA | $139309 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $139000 |
|
8015.T
|
TOYOTA TSUSHO CORP | $136975 |
|
8001.T
|
ITOCHU CORP | $136024 |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $134108 |
|
DANSKE.CO
|
DANSKE BANK | $133777 |
|
MONC.MI
|
MONCLER | $133458 |
|
ENEL.MI
|
ENEL | $132026 |
|
19.HK
|
SWIRE PACIFIC LTD A | $130315 |
|
KBX.DE
|
KNORR BREMSE AG | $129035 |
|
SY1.DE
|
SYMRISE AG | $126387 |
|
BMW3.DE
|
BMW PREF AG | $125343 |
|
NHY.OL
|
NORSK HYDRO | $124529 |
|
CPG.L
|
COMPASS GROUP PLC | $121955 |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $118054 |
|
EPI A.ST
|
EPIROC CLASS A | $117846 |
|
ANTO.L
|
ANTOFAGASTA PLC | $117393 |
|
5019.T
|
IDEMITSU KOSAN LTD | $112071 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $111733 |
|
COV.PA
|
COVIVIO SA | $107640 |
|
AUD
|
AUD CASH | $106063 |
|
SKF B.ST
|
SKF B | $101860 |
|
4324.T
|
DENTSU GROUP INC | $101828 |
|
SRG.MI
|
SNAM | $100456 |
|
EXPN.L
|
EXPERIAN PLC | $98965 |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $97310 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $95326 |
|
WCP.TO
|
WHITECAP RESOURCES INC | $91828 |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $91737 |
|
WN.TO
|
GEORGE WESTON LTD | $91239 |
|
AGS.BR
|
AGEAS SA | $90678 |
|
4755.T
|
RAKUTEN GROUP INC | $90092 |
|
MNDY
|
MONDAYCOM LTD | $89760 |
|
GBP
|
GBP CASH | $80954 |
|
JPY
|
JPY CASH | $76415 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $76317 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $75515 |
|
ORSTED.CO
|
ORSTED | $73565 |
|
HNR1.DE
|
HANNOVER RUECK | $73520 |
|
DG.PA
|
VINCI SA | $71686 |
|
CAD
|
CAD CASH | $71573 |
|
8113.T
|
UNICHARM CORP | $71322 |
|
RI.PA
|
PERNOD RICARD SA | $71158 |
|
STLAM.MI
|
STELLANTIS NV | $71023 |
|
SGRO.L
|
SEGRO REIT PLC | $70847 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $70570 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $70024 |
|
ICL.TA
|
ICL GROUP LTD | $69519 |
|
LUG.TO
|
LUNDIN GOLD INC | $67765 |
|
PSON.L
|
PEARSON PLC | $67752 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $66865 |
|
5411.T
|
JFE HOLDINGS INC | $66739 |
|
SALM.OL
|
SALMAR | $66584 |
|
AKE.PA
|
ARKEMA SA | $66361 |
|
ADDT B.ST
|
ADDTECH CLASS B | $63631 |
|
1928.T
|
SEKISUI HOUSE LTD | $60078 |
|
6971.T
|
KYOCERA CORP | $59675 |
|
INPST.AS
|
INPOST SA | $59119 |
|
9984.T
|
SOFTBANK GROUP CORP | $58712 |
|
5803.T
|
FUJIKURA LTD | $58405 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $57884 |
|
4507.T
|
SHIONOGI LTD | $56862 |
|
9202.T
|
ANA HOLDINGS INC | $56003 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $53222 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $52976 |
|
AENA.MC
|
AENA SME SA | $52556 |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $52063 |
|
TIT.MI
|
TELECOM ITALIA | $51259 |
|
OMV.VI
|
OMV AG | $50108 |
|
GET.PA
|
GETLINK | $48440 |
|
TEF.MC
|
TELEFONICA SA | $46926 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $46516 |
|
FDJ.PA
|
FDJ UNITED | $45887 |
|
4684.T
|
OBIC LTD | $45249 |
|
GFC.PA
|
GECINA SA | $43707 |
|
1812.T
|
KAJIMA CORP | $41247 |
|
NG.L
|
NATIONAL GRID PLC | $41231 |
|
ANA.MC
|
ACCIONA SA | $41155 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $39499 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $35147 |
|
4151.T
|
KYOWA KIRIN LTD | $34358 |
|
SAAB B.ST
|
SAAB CLASS B | $34329 |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $33910 |
|
GLE.PA
|
SOCIETE GENERALE SA | $33130 |
|
4578.T
|
OTSUKA HOLDINGS LTD | $32893 |
|
NOKIA.HE
|
NOKIA | $32381 |
|
JDEP.AS
|
JDE PEETS NV | $31903 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $31280 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $29630 |
|
6586.T
|
MAKITA CORP | $28132 |
|
3064.T
|
MONOTARO LTD | $27066 |
|
1605.T
|
INPEX CORP | $26814 |
|
EUR
|
EUR CASH | $26570 |
|
HLN.L
|
HALEON PLC | $26435 |
|
FORTUM.HE
|
FORTUM | $24438 |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $22395 |
|
WPP.L
|
WPP PLC | $21896 |
|
CHF
|
CHF CASH | $15652 |
|
HKD
|
HKD CASH | $15125 |
|
ILS
|
ILS CASH | $8810 |
|
NZD
|
NZD CASH | $8204 |
|
SEK
|
SEK CASH | $6525 |
|
NOK
|
NOK CASH | $4797 |
|
DKK
|
DKK CASH | $2359 |
|
SGD
|
SGD CASH | $2343 |
|
MFSU5
|
MSCI EAFE INDEX SEP 25 | $0 |
|
AUD
|
AUD/USD | $-112 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $-2900 |
Recent Changes - BlackRock World ex U.S. Carbon Transition Readiness ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
JPY
|
JPY CASH | 11.1 million |
| 2025-07-02 |
ILS
|
ILS CASH | 29,414 |
| 2025-07-02 |
DKK
|
DKK CASH | 14,981 |
| 2025-07-02 |
EUR
|
EUR/USD | -47,200 |
| 2025-07-02 |
USD
|
USD CASH | 900,265 |
| 2025-07-02 |
EUR
|
EUR CASH | 69,808 |
| 2025-07-02 |
SEK
|
SEK CASH | 62,443 |
| 2025-07-02 |
NOK
|
NOK CASH | 48,292 |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 139,000 |
| 2025-07-02 |
HKD
|
HKD CASH | 118,735 |
| 2025-07-02 |
CHF
|
CHF CASH | 12,461 |
| 2025-07-02 |
CAD
|
CAD CASH | 97,226 |
| 2025-07-02 |
GBP
|
GBP CASH | 59,322 |
| 2025-07-02 |
SGD
|
SGD CASH | 2,989 |
| 2025-07-02 |
NZD
|
NZD CASH | 13,542 |
| 2025-07-02 |
AUD
|
AUD CASH | 161,608 |
| 2025-07-01 |
SEK
|
SEK CASH | 62,443 |
| 2025-07-01 |
NZD
|
NZD CASH | 13,542 |
| 2025-07-01 |
EUR
|
EUR CASH | 59,463 |
| 2025-07-01 |
JPY
|
JPY/USD | -9.3 million |
| 2025-07-01 |
CHF
|
CHF CASH | 12,461 |
| 2025-07-01 |
USD
|
USD CASH | 788,633 |
| 2025-07-01 |
DKK
|
DKK CASH | 14,981 |
| 2025-07-01 |
CAD
|
CAD CASH | 126,953 |
| 2025-07-01 |
HKD
|
HKD CASH | 118,735 |
| 2025-07-01 |
NOK
|
NOK CASH | 48,292 |
| 2025-07-01 |
CAD
|
CAD/USD | -46,400 |
| 2025-07-01 |
JPY
|
JPY CASH | 20.4 million |
| 2025-07-01 |
GBP
|
GBP CASH | 59,322 |
| 2025-07-01 |
AUD
|
AUD CASH | 161,608 |
| 2025-07-01 |
SGD
|
SGD CASH | 2,989 |
| 2025-07-01 |
ILS
|
ILS CASH | 29,414 |
| 2025-07-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 141,000 |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 122,000 |
| 2025-06-30 |
GBP
|
GBP CASH | 87,422 |
| 2025-06-30 |
ILS
|
ILS CASH | 29,414 |
| 2025-06-30 |
CAD
|
CAD CASH | 126,953 |
| 2025-06-30 |
JPY
|
JPY CASH | 25.4 million |
| 2025-06-30 |
AUD
|
AUD CASH | 217,308 |
| 2025-06-30 |
CHF
|
CHF CASH | 12,461 |
| 2025-06-30 |
EUR
|
EUR CASH | 58,441 |
| 2025-06-30 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-30 |
HKD
|
HKD CASH | 118,735 |
| 2025-06-30 |
USD
|
USD CASH | 1.2 million |
| 2025-06-30 |
SEK
|
SEK CASH | 62,443 |
| 2025-06-30 |
NOK
|
NOK CASH | 48,292 |
| 2025-06-30 |
SGD
|
SGD CASH | 2,989 |
| 2025-06-30 |
DKK
|
DKK CASH | 14,981 |
| 2025-06-27 |
JPY
|
JPY/USD | -46.5 million |
| 2025-06-27 |
JPY
|
JPY CASH | 71.9 million |
| 2025-06-27 |
CHF
|
CHF CASH | 12,461 |
| 2025-06-27 |
AUD
|
AUD CASH | 217,308 |
| 2025-06-27 |
DKK
|
DKK CASH | 14,981 |
| 2025-06-27 |
HKD
|
HKD CASH | 118,735 |
| 2025-06-27 |
GBP
|
GBP CASH | 87,422 |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 121,000 |
| 2025-06-27 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-27 |
EUR
|
EUR CASH | 58,441 |
| 2025-06-27 |
USD
|
USD CASH | 872,713 |
| 2025-06-27 |
NOK
|
NOK CASH | 48,292 |
| 2025-06-27 |
SEK
|
SEK CASH | 62,443 |
| 2025-06-27 |
SGD
|
SGD CASH | 2,989 |
| 2025-06-27 |
CAD
|
CAD CASH | 106,366 |
| 2025-06-27 |
ILS
|
ILS CASH | 29,414 |
| 2025-06-25 |
HKD
|
HKD CASH | 118,735 |
| 2025-06-25 |
JPY
|
JPY CASH | 71.2 million |
| 2025-06-25 |
DKK
|
DKK CASH | 14,981 |
| 2025-06-25 |
USD
|
USD CASH | 973,197 |
| 2025-06-25 |
GBP
|
GBP CASH | 87,422 |
| 2025-06-25 |
SGD
|
SGD CASH | 2,989 |
| 2025-06-25 |
AUD
|
AUD CASH | 122,636 |
| 2025-06-25 |
SEK
|
SEK CASH | 62,443 |
| 2025-06-25 |
NOK
|
NOK CASH | 48,292 |
| 2025-06-25 |
CAD
|
CAD CASH | 77,696 |
| 2025-06-25 |
ILS
|
ILS CASH | 29,414 |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 121,000 |
| 2025-06-25 |
EUR
|
EUR CASH | 57,973 |
| 2025-06-25 |
CHF
|
CHF CASH | 12,461 |
| 2025-06-25 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-23 |
USD
|
USD CASH | 2.7 million |
| 2025-06-23 |
CAD
|
CAD CASH | 77,707 |
| 2025-06-23 |
GBP
|
GBP CASH | 128,047 |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 121,000 |
| 2025-06-23 |
CHF
|
CHF CASH | 12,461 |
| 2025-06-23 |
DKK
|
DKK CASH | 14,981 |
| 2025-06-23 |
JPY
|
JPY CASH | 80.0 million |
| 2025-06-23 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-23 |
NOK
|
NOK CASH | 48,292 |
| 2025-06-23 |
SEK
|
SEK CASH | 62,443 |
| 2025-06-23 |
SGD
|
SGD CASH | 2,989 |
| 2025-06-23 |
AUD
|
AUD CASH | 121,996 |
| 2025-06-23 |
HKD
|
HKD CASH | 118,735 |
| 2025-06-23 |
EUR
|
EUR CASH | 57,973 |
| 2025-06-23 |
ILS
|
ILS CASH | 29,414 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -6.4 million |
| 2025-06-20 |
HKD
|
HKD CASH | 118,735 |
| 2025-06-20 |
ILS
|
ILS CASH | 29,414 |
| 2025-06-20 |
SGD
|
SGD CASH | 2,989 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -197 |
| 2025-06-20 |
9613.T
|
NTT Data Group Corp | -11,500 |
| 2025-06-20 |
NOK
|
NOK CASH | 48,292 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 121,000 |
| 2025-06-20 |
AUD
|
AUD CASH | 121,996 |
| 2025-06-20 |
CAD
|
CAD CASH | 77,707 |
| 2025-06-20 |
AENA.MC
|
AENA SME SA | 1,970 |
| 2025-06-20 |
USD
|
USD CASH | 2.6 million |
| 2025-06-20 |
GBP
|
GBP CASH | 147,347 |
| 2025-06-20 |
EUR
|
EUR CASH | 44,718 |
| 2025-06-20 |
JPY
|
JPY CASH | 80.0 million |
| 2025-06-20 |
DKK
|
DKK CASH | 14,981 |
| 2025-06-20 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-20 |
SEK
|
SEK CASH | 62,443 |
| 2025-06-20 |
GBP
|
GBP/USD | -19,300 |
| 2025-06-20 |
CHF
|
CHF CASH | 12,461 |
| 2025-06-18 |
HKD
|
HKD CASH | 118,735 |
| 2025-06-18 |
ILS
|
ILS CASH | 29,414 |
| 2025-06-18 |
SGD
|
SGD CASH | 2,989 |
| 2025-06-18 |
DKK
|
DKK CASH | 14,981 |
| 2025-06-18 |
GBP
|
GBP CASH | 136,818 |
| 2025-06-18 |
AUD
|
AUD CASH | 121,996 |
| 2025-06-18 |
CAD
|
CAD CASH | 77,728 |
| 2025-06-18 |
USD
|
USD CASH | 179,684 |
| 2025-06-18 |
EUR
|
EUR CASH | 22,041 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 124,000 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 3,848 |
| 2025-06-18 |
NOK
|
NOK CASH | 23,393 |
| 2025-06-18 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-18 |
CHF
|
CHF CASH | 12,461 |
| 2025-06-18 |
JPY
|
JPY CASH | 34.0 million |
| 2025-06-18 |
SEK
|
SEK CASH | 62,443 |
| 2025-06-17 |
NOK
|
NOK CASH | 404,393 |
| 2025-06-17 |
ILS
|
ILS CASH | 29,414 |
| 2025-06-17 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-17 |
EUR
|
EUR/USD | -805,900 |
| 2025-06-17 |
SGD
|
SGD/USD | -388,500 |
| 2025-06-17 |
JPY
|
JPY CASH | 229.6 million |
| 2025-06-17 |
AUD
|
AUD/USD | -921,400 |
| 2025-06-17 |
CHF
|
CHF/USD | -39,500 |
| 2025-06-17 |
GBP
|
GBP/USD | -15,900 |
| 2025-06-17 |
DKK
|
DKK/USD | -1.3 million |
| 2025-06-17 |
HKD
|
HKD CASH | 1.1 million |
| 2025-06-17 |
DKK
|
DKK CASH | 1.2 million |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 125,000 |
| 2025-06-17 |
EUR
|
EUR CASH | 827,941 |
| 2025-06-17 |
SGD
|
SGD CASH | 391,489 |
| 2025-06-17 |
SEK
|
SEK CASH | 2.8 million |
| 2025-06-17 |
GBP
|
GBP CASH | 152,718 |
| 2025-06-17 |
JPY
|
JPY/USD | -195.6 million |
| 2025-06-17 |
CAD
|
CAD CASH | 77,728 |
| 2025-06-17 |
AUD
|
AUD CASH | 1.0 million |
| 2025-06-17 |
SEK
|
SEK/USD | -2.7 million |
| 2025-06-17 |
CHF
|
CHF CASH | 51,961 |
| 2025-06-16 |
JPY
|
JPY CASH | 229.6 million |
| 2025-06-16 |
6504.T
|
Fuji Electric Co Ltd | -6,500 |
| 2025-06-16 |
7912.T
|
Dai Nippon Printing Co Ltd | -6,300 |
| 2025-06-16 |
NOK
|
NOK CASH | 404,393 |
| 2025-06-16 |
CHF
|
CHF CASH | 51,961 |
| 2025-06-16 |
ILS
|
ILS CASH | 29,414 |
| 2025-06-16 |
HKD
|
HKD CASH | 1.1 million |
| 2025-06-16 |
GBP
|
GBP CASH | 181,418 |
| 2025-06-16 |
6869.T
|
Sysmex Corp | -4,400 |
| 2025-06-16 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-16 |
CAD
|
CAD/USD | -702,800 |
| 2025-06-16 |
SEK
|
SEK CASH | 2.8 million |
| 2025-06-16 |
SGD
|
SGD CASH | 391,489 |
| 2025-06-16 |
CAD
|
CAD CASH | 780,528 |
| 2025-06-16 |
DKK
|
DKK CASH | 1.2 million |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 126,000 |
| 2025-06-16 |
AUD
|
AUD CASH | 1.0 million |
| 2025-06-16 |
NN.AS
|
NN Group NV | -3,503 |
| 2025-06-16 |
EUR
|
EUR CASH | 822,538 |
| 2025-06-13 |
JPY
|
JPY CASH | -37.7 million |
| 2025-06-13 |
USD
|
USD CASH | -903,644 |
| 2025-06-13 |
HKD
|
HKD CASH | -587,578 |
| 2025-06-13 |
CHF
|
CHF CASH | -1,964 |
| 2025-06-13 |
AUD
|
AUD CASH | -122,123 |
| 2025-06-13 |
EUR
|
EUR CASH | -61,257 |
| 2025-06-13 |
DKK
|
DKK CASH | -15,475 |
| 2025-06-13 |
ILS
|
ILS CASH | -21,097 |
| 2025-06-13 |
CAD
|
CAD CASH | -68,232 |
| 2025-06-13 |
NOK
|
NOK CASH | -24,036 |
| 2025-06-13 |
SEK
|
SEK CASH | -20,093 |
| 2025-06-13 |
NZD
|
NZD CASH | -13,542 |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -126,000 |
| 2025-06-13 |
SGD
|
SGD CASH | -3,092 |
| 2025-06-13 |
GBP
|
GBP CASH | -165,346 |
| 2025-06-12 |
ILS
|
ILS CASH | 21,097 |
| 2025-06-12 |
DKK
|
DKK CASH | 15,475 |
| 2025-06-12 |
SEK
|
SEK CASH | 20,093 |
| 2025-06-12 |
CAD
|
CAD CASH | 68,232 |
| 2025-06-12 |
NZD
|
NZD CASH | 13,542 |
| 2025-06-12 |
CHF
|
CHF CASH | 1,964 |
| 2025-06-12 |
AUD
|
AUD CASH | 122,123 |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 126,000 |
| 2025-06-12 |
HKD
|
HKD CASH | 587,578 |
| 2025-06-12 |
EUR
|
EUR CASH | 61,257 |
| 2025-06-12 |
GBP
|
GBP CASH | 165,346 |
| 2025-06-12 |
NOK
|
NOK CASH | 24,036 |
| 2025-06-12 |
SGD
|
SGD CASH | 3,092 |
| 2025-06-12 |
USD
|
USD CASH | 903,644 |