iShares ESG Advanced MSCI EAFE ETF Holdings
DMXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 665.4m in AUM and 425 holdings. DMXF tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares ESG Advanced MSCI EAFE ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP | $27.8 million |
|
ASML.AS
|
ASML HOLDING NV | $23.9 million |
|
NOVN.SW
|
NOVARTIS AG | $20.7 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $19.6 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $11.6 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $10.9 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $9.5 million |
|
REL.L
|
RELX PLC | $9.3 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $8.7 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $8.2 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $7.9 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $7.8 million |
|
CS.PA
|
AXA SA | $7.7 million |
|
ABBN.SW
|
ABB LTD | $7.6 million |
|
6861.T
|
KEYENCE CORP | $7.5 million |
|
1299.HK
|
AIA GROUP LTD | $7.4 million |
|
ISP.MI
|
INTESA SANPAOLO | $7.4 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $7.2 million |
|
CSL.AX
|
CSL LTD | $7.2 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $6.8 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $6.6 million |
|
DG.PA
|
VINCI SA | $6.3 million |
|
8035.T
|
TOKYO ELECTRON LTD | $6.1 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $5.9 million |
|
PRX.AS
|
PROSUS NV CLASS N | $5.8 million |
|
INGA.AS
|
ING GROEP NV | $5.6 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $5.6 million |
|
CPG.L
|
COMPASS GROUP PLC | $5.2 million |
|
III.L
|
3I GROUP PLC | $5.0 million |
|
SREN.SW
|
SWISS RE AG | $5.0 million |
|
9433.T
|
KDDI CORP | $5.0 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $5.0 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $4.9 million |
|
LONN.SW
|
LONZA GROUP AG | $4.7 million |
|
INVE B.ST
|
INVESTOR CLASS B | $4.7 million |
|
ALC.SW
|
ALCON AG | $4.5 million |
|
9984.T
|
SOFTBANK GROUP CORP | $4.4 million |
|
GIVN.SW
|
GIVAUDAN SA | $4.1 million |
|
4568.T
|
DAIICHI SANKYO LTD | $4.1 million |
|
NDA.ST
|
NORDEA BANK | $4.0 million |
|
9434.T
|
SOFTBANK CORP | $4.0 million |
|
DSV.CO
|
DSV | $4.0 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $3.9 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $3.9 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $3.9 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $3.8 million |
|
7741.T
|
HOYA CORP | $3.8 million |
|
DHL.DE
|
DEUTSCHE POST AG | $3.7 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $3.6 million |
|
ARGX.BR
|
ARGENX | $3.6 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $3.6 million |
|
SIKA.SW
|
SIKA AG | $3.5 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $3.3 million |
|
ADYEN.AS
|
ADYEN NV | $3.3 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $3.2 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $3.1 million |
|
6857.T
|
ADVANTEST CORP | $2.9 million |
|
CABK.MC
|
CAIXABANK SA | $2.8 million |
|
6701.T
|
NEC CORP | $2.8 million |
|
ASSA B.ST
|
ASSA ABLOY B | $2.8 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $2.7 million |
|
8630.T
|
SOMPO HOLDINGS INC | $2.7 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $2.7 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $2.6 million |
|
LR.PA
|
LEGRAND SA | $2.6 million |
|
7751.T
|
CANON INC | $2.6 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $2.6 million |
|
PRU.L
|
PRUDENTIAL PLC | $2.6 million |
|
NOKIA.HE
|
NOKIA | $2.4 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $2.4 million |
|
8801.T
|
MITSUI FUDOSAN LTD | $2.4 million |
|
6301.T
|
KOMATSU LTD | $2.4 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $2.4 million |
|
4543.T
|
TERUMO CORP | $2.3 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $2.3 million |
|
CBK.DE
|
COMMERZBANK AG | $2.3 million |
|
VNA.DE
|
VONOVIA SE | $2.3 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $2.3 million |
|
CAP.PA
|
CAPGEMINI | $2.2 million |
|
SAMPO.HE
|
SAMPO CLASS A | $2.2 million |
|
6954.T
|
FANUC CORP | $2.2 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $2.2 million |
|
FER.MC
|
FERROVIAL | $2.2 million |
|
GEBN.SW
|
GEBERIT AG | $2.1 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $2.1 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $2.1 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $2.1 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $2.1 million |
|
NSIS B.CO
|
NOVOZYMES B | $2.1 million |
|
4661.T
|
ORIENTAL LAND LTD | $2.1 million |
|
DNB.OL
|
DNB BANK | $2.0 million |
|
SAND.ST
|
SANDVIK | $2.0 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $2.0 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $2.0 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $2.0 million |
|
KBC.BR
|
KBC GROEP | $2.0 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $2.0 million |
|
KNEBV.HE
|
KONE | $2.0 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $1.9 million |
|
AER
|
AERCAP HOLDINGS NV | $1.9 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $1.9 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $1.9 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $1.9 million |
|
4452.T
|
KAO CORP | $1.9 million |
|
EUR
|
EUR CASH | $1.9 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $1.8 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $1.8 million |
|
AV.L
|
AVIVA PLC | $1.8 million |
|
AENA.MC
|
AENA SME SA | $1.8 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $1.8 million |
|
9020.T
|
EAST JAPAN RAILWAY | $1.8 million |
|
JPY
|
JPY CASH | $1.8 million |
|
HNR1.DE
|
HANNOVER RUECK | $1.8 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $1.8 million |
|
8267.T
|
AEON LTD | $1.8 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $1.8 million |
|
2802.T
|
AJINOMOTO INC | $1.7 million |
|
6273.T
|
SMC (JAPAN) CORP | $1.7 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $1.7 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $1.7 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $1.7 million |
|
7182.T
|
JAPAN POST BANK LTD | $1.7 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $1.7 million |
|
POLI.TA
|
BANK HAPOALIM BM | $1.7 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $1.7 million |
|
4503.T
|
ASTELLAS PHARMA INC | $1.7 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $1.7 million |
|
BXB.AX
|
BRAMBLES LTD | $1.7 million |
|
6146.T
|
DISCO CORP | $1.6 million |
|
MRK.DE
|
MERCK | $1.6 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $1.6 million |
|
SCMN.SW
|
SWISSCOM AG | $1.6 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $1.5 million |
|
8308.T
|
RESONA HOLDINGS INC | $1.5 million |
|
SGE.L
|
THE SAGE GROUP PLC | $1.5 million |
|
NN.AS
|
NN GROUP NV | $1.5 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $1.5 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $1.5 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $1.5 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $1.5 million |
|
KRZ.IR
|
KERRY GROUP PLC | $1.4 million |
|
SOON.SW
|
SONOVA HOLDING AG | $1.4 million |
|
SY1.DE
|
SYMRISE AG | $1.4 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $1.4 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $1.4 million |
|
9735.T
|
SECOM LTD | $1.4 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $1.4 million |
|
6971.T
|
KYOCERA CORP | $1.4 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $1.4 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $1.4 million |
|
PRY.MI
|
PRYSMIAN | $1.4 million |
|
XRO.AX
|
XERO LTD | $1.4 million |
|
KER.PA
|
KERING SA | $1.4 million |
|
USD
|
USD CASH | $1.4 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $1.4 million |
|
A5G.IR
|
AIB GROUP PLC | $1.4 million |
|
6594.T
|
NIDEC CORP | $1.4 million |
|
SGSN.SW
|
SGS SA | $1.4 million |
|
EPI A.ST
|
EPIROC CLASS A | $1.3 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $1.3 million |
|
9766.T
|
KONAMI GROUP CORP | $1.3 million |
|
MONC.MI
|
MONCLER | $1.3 million |
|
HLMA.L
|
HALMA PLC | $1.3 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $1.3 million |
|
7936.T
|
ASICS CORP | $1.3 million |
|
BEI.DE
|
BEIERSDORF AG | $1.3 million |
|
1928.T
|
SEKISUI HOUSE LTD | $1.3 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $1.3 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $1.3 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $1.2 million |
|
GMAB.CO
|
GENMAB | $1.2 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $1.2 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $1.2 million |
|
ENX.PA
|
EURONEXT NV | $1.2 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $1.2 million |
|
INF.L
|
INFORMA PLC | $1.2 million |
|
4507.T
|
SHIONOGI LTD | $1.2 million |
|
9613.T
|
NTT DATA GROUP CORP | $1.1 million |
|
6988.T
|
NITTO DENKO CORP | $1.1 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $1.1 million |
|
PNDORA.CO
|
PANDORA | $1.1 million |
|
1CO.DE
|
COVESTRO V AG | $1.1 million |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $1.1 million |
|
SCG.AX
|
SCENTRE GROUP | $1.1 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $1.1 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $1.1 million |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $1.1 million |
|
SGRO.L
|
SEGRO REIT PLC | $1.1 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $1.1 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $1.1 million |
|
COH.AX
|
COCHLEAR LTD | $1.1 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $1.1 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $1.1 million |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $1.0 million |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $1.0 million |
|
CCH.L
|
COCA COLA HBC AG | $1.0 million |
|
6326.T
|
KUBOTA CORP | $1.0 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $1.0 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $1.0 million |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $1.0 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $1.0 million |
|
4689.T
|
LY CORP | $1.0 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $995558 |
|
AKZA.AS
|
AKZO NOBEL NV | $989620 |
|
EQT.ST
|
EQT | $987445 |
|
11.HK
|
HANG SENG BANK LTD | $981790 |
|
BNZL.L
|
BUNZL | $968694 |
|
MNDY
|
MONDAYCOM LTD | $966886 |
|
8113.T
|
UNICHARM CORP | $952494 |
|
8795.T
|
T&D HOLDINGS INC | $945593 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $945539 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $945044 |
|
G1A.DE
|
GEA GROUP AG | $939388 |
|
1802.T
|
OBAYASHI CORP | $938562 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $938086 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $937555 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $937397 |
|
BVI.PA
|
BUREAU VERITAS SA | $928434 |
|
9697.T
|
CAPCOM LTD | $925645 |
|
NICE.TA
|
NICE LTD | $914992 |
|
ITRK.L
|
INTERTEK GROUP PLC | $912059 |
|
9843.T
|
NITORI HOLDINGS LTD | $909772 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $908336 |
|
FGR.PA
|
EIFFAGE SA | $896796 |
|
VACN.SW
|
VAT GROUP AG | $893196 |
|
ABN.AS
|
ABN AMRO BANK NV | $888048 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $886433 |
|
1812.T
|
KAJIMA CORP | $878979 |
|
AGS.BR
|
AGEAS SA | $878396 |
|
AC.PA
|
ACCOR SA | $874182 |
|
PSON.L
|
PEARSON PLC | $873125 |
|
6869.T
|
SYSMEX CORP | $869953 |
|
9021.T
|
WEST JAPAN RAILWAY | $863261 |
|
TEL.OL
|
TELENOR | $858983 |
|
QIA.DE
|
QIAGEN NV | $842909 |
|
BALN.SW
|
BALOISE HOLDING AG | $842053 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $829574 |
|
LIFCO B.ST
|
LIFCO CLASS B | $829383 |
|
PST.MI
|
POSTE ITALIANE | $825826 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $825635 |
|
3402.T
|
TORAY INDUSTRIES INC | $822347 |
|
WIX
|
WIX.COM LTD | $821833 |
|
ASX.AX
|
ASX LTD | $821407 |
|
4704.T
|
TREND MICRO INC | $817596 |
|
1801.T
|
TAISEI CORP | $814462 |
|
4755.T
|
RAKUTEN GROUP INC | $813368 |
|
G24.DE
|
SCOUT24 N | $812414 |
|
ADDT B.ST
|
ADDTECH CLASS B | $811727 |
|
TELIA.ST
|
TELIA COMPANY | $810851 |
|
WISE.L
|
WISE PLC CLASS A | $809636 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $808190 |
|
ANTO.L
|
ANTOFAGASTA PLC | $794196 |
|
MOWI.OL
|
MOWI | $791457 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $791242 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $785750 |
|
6383.T
|
DAIFUKU LTD | $783205 |
|
AGN.AS
|
AEGON LTD | $781744 |
|
3407.T
|
ASAHI KASEI CORP | $779785 |
|
BOL.ST
|
BOLIDEN | $777450 |
|
PME.AX
|
PRO MEDICUS LTD | $776214 |
|
SMIN.L
|
SMITHS GROUP PLC | $772991 |
|
REA.AX
|
REA GROUP LTD | $770166 |
|
HELN.SW
|
HELVETIA HOLDING AG | $768663 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $767780 |
|
BTRW.L
|
BARRATT REDROW PLC | $767451 |
|
ZAL.DE
|
ZALANDO | $760272 |
|
WPP.L
|
WPP PLC | $758008 |
|
TEL2 B.ST
|
TELE2 B | $757789 |
|
TRYG.CO
|
TRYG | $750820 |
|
BNR.DE
|
BRENNTAG | $750145 |
|
BPE.MI
|
BPER BANCA | $737484 |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $736734 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $734035 |
|
CAR.AX
|
CAR GROUP LTD | $732499 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $723850 |
|
IMCD.AS
|
IMCD NV | $722723 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $719917 |
|
LI.PA
|
KLEPIERRE REIT SA | $717693 |
|
ORK.OL
|
ORKLA | $717191 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $712163 |
|
NEM.DE
|
NEMETSCHEK | $708745 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $708339 |
|
SKA B.ST
|
SKANSKA B | $707340 |
|
4523.T
|
EISAI LTD | $707312 |
|
SECU B.ST
|
SECURITAS B | $706950 |
|
ELISA.HE
|
ELISA | $704310 |
|
288.HK
|
WH GROUP LTD | $697606 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $695821 |
|
HEN.DE
|
HENKEL AG | $691097 |
|
EPIB.ST
|
EPIROC CLASS B | $688424 |
|
EVD.DE
|
CTS EVENTIM AG | $687318 |
|
INDT.ST
|
INDUTRADE | $685793 |
|
TREL B.ST
|
TRELLEBORG B | $683549 |
|
EDEN.PA
|
EDENRED | $682273 |
|
TLX.DE
|
TALANX AG | $681306 |
|
KBX.DE
|
KNORR BREMSE AG | $676327 |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $670898 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $662373 |
|
7272.T
|
YAMAHA MOTOR LTD | $659167 |
|
8473.T
|
SBI HOLDINGS INC | $652699 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $651658 |
|
JMT.LS
|
JERONIMO MARTINS SA | $647548 |
|
KGF.L
|
KINGFISHER PLC | $636344 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $633811 |
|
MNDI.L
|
MONDI PLC | $624422 |
|
2801.T
|
KIKKOMAN CORP | $617330 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $616682 |
|
4911.T
|
SHISEIDO LTD | $615434 |
|
VER.VI
|
VERBUND AG | $615279 |
|
ORNBV.HE
|
ORION CLASS B | $614003 |
|
7911.T
|
TOPPAN HOLDINGS INC | $613979 |
|
9005.T
|
TOKYU CORP | $612881 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $611875 |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $609905 |
|
METSO.HE
|
METSO CORPORATION | $608997 |
|
SRT3.DE
|
SARTORIUS PREF AG | $606666 |
|
SKF B.ST
|
SKF B | $605642 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $604610 |
|
UNI.MI
|
UNIPOL GRUPPO FINANZIARIO | $603036 |
|
4204.T
|
SEKISUI CHEMICAL LTD | $596773 |
|
3088.T
|
MATSUKIYOKARA | $585548 |
|
7550.T
|
ZENSHO HOLDINGS LTD | $578250 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $576118 |
|
KESKOB.HE
|
KESKO CLASS B | $573875 |
|
MNG.L
|
M&G PLC | $573863 |
|
3626.T
|
TIS INC | $573428 |
|
LEG.DE
|
LEG IMMOBILIEN N | $569230 |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $561675 |
|
SIGN.SW
|
SIG GROUP N AG | $556128 |
|
7701.T
|
SHIMADZU CORP | $555445 |
|
2269.T
|
MEIJI HOLDINGS LTD | $554297 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $548821 |
|
WTB.L
|
WHITBREAD PLC | $548440 |
|
VCX.AX
|
VICINITY CENTRES | $546521 |
|
BIM.PA
|
BIOMERIEUX SA | $545126 |
|
RXL.PA
|
REXEL SA | $543388 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $531051 |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $531039 |
|
TEP.PA
|
TELEPERFORMANCE | $530929 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $530747 |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $528060 |
|
IFT.NZ
|
INFRATIL LTD | $526572 |
|
SW.PA
|
SODEXO SA | $525829 |
|
GET.PA
|
GETLINK | $524897 |
|
GPT.AX
|
GPT GROUP STAPLED UNITS | $522343 |
|
7752.T
|
RICOH LTD | $520511 |
|
SPX.L
|
SPIRAX GROUP PLC | $519957 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $514000 |
|
66.HK
|
MTR CORPORATION CORP LTD | $513211 |
|
GBP
|
GBP CASH | $504805 |
|
7735.T
|
SCREEN HOLDINGS LTD | $504251 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $503891 |
|
5713.T
|
SUMITOMO METAL MINING LTD | $501770 |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $496854 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $495719 |
|
6479.T
|
MINEBEA MITSUMI INC | $491790 |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $488358 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $487002 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $481465 |
|
6645.T
|
OMRON CORP | $480412 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $477611 |
|
8331.T
|
CHIBA BANK LTD | $472963 |
|
YAR.OL
|
YARA INTERNATIONAL | $471060 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $470418 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $467164 |
|
2267.T
|
YAKULT HONSHA LTD | $466683 |
|
UHR.SW
|
THE SWATCH GROUP AG | $461868 |
|
4768.T
|
OTSUKA CORP | $460177 |
|
GFC.PA
|
GECINA SA | $459546 |
|
4716.T
|
ORACLE JAPAN CORP | $457017 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $451382 |
|
3064.T
|
MONOTARO LTD | $445109 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $443649 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $442905 |
|
SAGAB.ST
|
SAGAX CLASS B | $442609 |
|
AMUN.PA
|
AMUNDI SA | $442414 |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $437114 |
|
3003.T
|
HULIC LTD | $433649 |
|
6506.T
|
YASKAWA ELECTRIC CORP | $431483 |
|
3038.T
|
KOBE BUSSAN LTD | $418182 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $413887 |
|
6465.T
|
HOSHIZAKI CORP | $412916 |
|
RAND.AS
|
RANDSTAD HOLDING | $412854 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $410328 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $406839 |
|
83.HK
|
SINO LAND LTD | $403388 |
|
ZEAL.CO
|
ZEALAND PHARMA | $401033 |
|
SOF.BR
|
SOFINA SA | $400910 |
|
DIE.BR
|
DIETEREN (D) SA | $399254 |
|
IPN.PA
|
IPSEN SA | $395888 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $393693 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $393361 |
|
RAA.DE
|
RATIONAL AG | $392630 |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $384132 |
|
4324.T
|
DENTSU GROUP INC | $383634 |
|
JDEP.AS
|
JDE PEETS NV | $378203 |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $373289 |
|
6724.T
|
SEIKO EPSON CORP | $369521 |
|
TEMN.SW
|
TEMENOS AG | $368467 |
|
9719.T
|
SCSK CORP | $367372 |
|
TIT.MI
|
TELECOM ITALIA | $367015 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $365442 |
|
7181.T
|
JAPAN POST INSURANCE LTD | $364854 |
|
3092.T
|
ZOZO INC | $360849 |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $357918 |
|
4151.T
|
KYOWA KIRIN LTD | $352530 |
|
INPST.AS
|
INPOST SA | $337722 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $331931 |
|
SDR.L
|
SCHRODERS PLC | $330662 |
|
BCVN.SW
|
BC VAUD N | $327861 |
|
19.HK
|
SWIRE PACIFIC LTD A | $324480 |
|
GLBE
|
GLOBAL E ONLINE LTD | $317875 |
|
9143.T
|
SG HOLDINGS LTD | $305878 |
|
DEMANT.CO
|
DEMANT | $305232 |
|
SALM.OL
|
SALMAR | $304536 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $291283 |
|
NEXI.MI
|
NEXI | $285314 |
|
COV.PA
|
COVIVIO SA | $283907 |
|
RF.PA
|
EURAZEO | $275424 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $268472 |
|
HOLM B.ST
|
HOLMEN CLASS B | $267326 |
|
SGD
|
SGD CASH | $258037 |
|
9202.T
|
ANA HOLDINGS INC | $257027 |
|
JD.L
|
JD SPORTS FASHION PLC | $245593 |
|
4.HK
|
WHARF (HOLDINGS) LTD | $243666 |
|
DIA.MI
|
DIASORIN | $220832 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $219064 |
|
9201.T
|
JAPAN AIRLINES LTD | $217176 |
|
AMP.MI
|
AMPLIFON | $216036 |
|
REH.AX
|
REECE LTD | $206480 |
|
NOK
|
NOK CASH | $164748 |
|
RED.MC
|
REDEIA CORPORACION SA | $164390 |
|
SEK
|
SEK CASH | $162523 |
|
CHF
|
CHF CASH | $145476 |
|
HKD
|
HKD CASH | $51470 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $50000 |
|
AUD
|
AUD CASH | $27340 |
|
ILS
|
ILS CASH | $25998 |
|
DKK
|
DKK CASH | $20972 |
|
NZD
|
NZD CASH | $18330 |
|
DIEDT.LS
|
EDP RENOVAVEIS RIGHTS SA | $2927 |
|
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | $0 |
|
TMIM5
|
MINI TPX IDX JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-12791 |
Recent Changes - iShares ESG Advanced MSCI EAFE ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
GBP
|
GBP CASH | 365,374 |
| 2025-04-29 |
AUD
|
AUD CASH | 42,730 |
| 2025-04-29 |
ILS
|
ILS CASH | 94,610 |
| 2025-04-29 |
SEK
|
SEK CASH | 589,293 |
| 2025-04-29 |
HKD
|
HKD CASH | 399,141 |
| 2025-04-29 |
DKK
|
DKK CASH | 137,691 |
| 2025-04-29 |
USD
|
USD CASH | 1.4 million |
| 2025-04-29 |
SGD
|
SGD CASH | 336,919 |
| 2025-04-29 |
NZD
|
NZD CASH | 30,888 |
| 2025-04-29 |
JPY
|
JPY CASH | 258.7 million |
| 2025-04-29 |
CHF
|
CHF CASH | 119,546 |
| 2025-04-29 |
NOK
|
NOK CASH | 676,924 |
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -71 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 490,000 |
| 2025-04-29 |
EUR
|
EUR CASH | 1.6 million |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 490,000 |
| 2025-04-28 |
SEK
|
SEK CASH | 589,293 |
| 2025-04-28 |
AUD
|
AUD CASH | 42,730 |
| 2025-04-28 |
HKD
|
HKD CASH | 399,141 |
| 2025-04-28 |
CHF
|
CHF CASH | 84,498 |
| 2025-04-28 |
USD
|
USD CASH | 1.2 million |
| 2025-04-28 |
JPY
|
JPY CASH | 258.6 million |
| 2025-04-28 |
NZD
|
NZD CASH | 30,888 |
| 2025-04-28 |
ILS
|
ILS CASH | 94,610 |
| 2025-04-28 |
GBP
|
GBP CASH | 366,218 |
| 2025-04-28 |
SGD
|
SGD CASH | 336,919 |
| 2025-04-28 |
EUR
|
EUR CASH | 1.5 million |
| 2025-04-28 |
DKK
|
DKK CASH | 137,691 |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -71 |
| 2025-04-28 |
NOK
|
NOK CASH | 676,924 |
| 2025-04-25 |
DKK
|
DKK CASH | -137,691 |
| 2025-04-25 |
CHF
|
CHF CASH | -83,391 |
| 2025-04-25 |
NOK
|
NOK CASH | -194,404 |
| 2025-04-25 |
HKD
|
HKD CASH | -399,141 |
| 2025-04-25 |
ILS
|
ILS CASH | -94,610 |
| 2025-04-25 |
USD
|
USD CASH | -1.5 million |
| 2025-04-25 |
GBP
|
GBP CASH | -365,828 |
| 2025-04-25 |
SGD
|
SGD CASH | -24,151 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -432,000 |
| 2025-04-25 |
EUR
|
EUR CASH | -1.4 million |
| 2025-04-25 |
NZD
|
NZD CASH | -30,888 |
| 2025-04-25 |
JPY
|
JPY CASH | -249.6 million |
| 2025-04-25 |
SEK
|
SEK CASH | -398,621 |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 71 |
| 2025-04-24 |
NZD
|
NZD CASH | 30,888 |
| 2025-04-24 |
EUR
|
EUR CASH | 1.4 million |
| 2025-04-24 |
NOK
|
NOK CASH | 194,404 |
| 2025-04-24 |
GBP
|
GBP CASH | 365,828 |
| 2025-04-24 |
SEK
|
SEK CASH | 398,621 |
| 2025-04-24 |
ILS
|
ILS CASH | 94,610 |
| 2025-04-24 |
JPY
|
JPY CASH | 249.6 million |
| 2025-04-24 |
DKK
|
DKK CASH | 137,691 |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -63 |
| 2025-04-24 |
HKD
|
HKD CASH | 399,141 |
| 2025-04-24 |
SGD
|
SGD CASH | 24,151 |
| 2025-04-24 |
CHF
|
CHF CASH | 83,391 |
| 2025-04-24 |
USD
|
USD CASH | 1.5 million |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 432,000 |
| 2025-04-23 |
SEK
|
SEK/USD | -550,007 |
| 2025-04-23 |
HKD
|
HKD CASH | 416,059 |
| 2025-04-23 |
CHF
|
CHF/USD | -28,804 |
| 2025-04-23 |
SEK
|
SEK CASH | 719,405 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 432,000 |
| 2025-04-23 |
NZD
|
NZD CASH | 42,474 |
| 2025-04-23 |
USD
|
USD CASH | 1.4 million |
| 2025-04-23 |
SGD
|
SGD CASH | 135,358 |
| 2025-04-23 |
CHF
|
CHF CASH | 112,195 |
| 2025-04-23 |
NOK
|
NOK CASH | 194,404 |
| 2025-04-23 |
JPY
|
JPY CASH | 219.5 million |
| 2025-04-23 |
ILS
|
ILS/USD | 193,034 |
| 2025-04-23 |
EUR
|
EUR/USD | -97,173 |
| 2025-04-23 |
DKK
|
DKK CASH | 198,974 |
| 2025-04-23 |
EUR
|
EUR CASH | 1.3 million |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -63 |
| 2025-04-23 |
SGD
|
SGD/USD | -111,207 |
| 2025-04-23 |
GBP
|
GBP CASH | 231,735 |
| 2025-04-22 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 30,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.4 million |
| 2025-04-21 |
NZD
|
NZD CASH | 42,474 |
| 2025-04-21 |
NOK
|
NOK CASH | 194,404 |
| 2025-04-21 |
DKK
|
DKK CASH | 406,885 |
| 2025-04-21 |
EUR
|
EUR/USD | 205,708 |
| 2025-04-21 |
ILS
|
ILS CASH | 110,148 |
| 2025-04-21 |
HKD
|
HKD CASH | 416,059 |
| 2025-04-21 |
EUR
|
EUR CASH | 969,281 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 474,000 |
| 2025-04-21 |
GBP
|
GBP CASH | 281,036 |
| 2025-04-21 |
JPY
|
JPY CASH | 241.4 million |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -69 |
| 2025-04-21 |
AUD
|
AUD CASH | 109,491 |
| 2025-04-21 |
SGD
|
SGD CASH | 135,358 |
| 2025-04-21 |
CHF
|
CHF CASH | 473,385 |
| 2025-04-21 |
SEK
|
SEK CASH | 1.3 million |
| 2025-04-17 |
DIEDT.LS
|
EDP RENOVAVEIS SA | 28,610 |
| 2025-04-17 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
| 2025-04-16 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-04-15 |
NOK
|
NOK CASH | 194,404 |
| 2025-04-15 |
NZD
|
NZD CASH | 42,474 |
| 2025-04-15 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -10,000 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 447,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.3 million |
| 2025-04-15 |
EUR
|
EUR CASH | 990,903 |
| 2025-04-15 |
CHF
|
CHF CASH | 458,493 |
| 2025-04-15 |
GBP
|
GBP CASH | 242,148 |
| 2025-04-15 |
JPY
|
JPY CASH | 247.2 million |
| 2025-04-15 |
HKD
|
HKD CASH | 416,059 |
| 2025-04-15 |
SEK
|
SEK CASH | 1.3 million |
| 2025-04-15 |
SGD
|
SGD CASH | 135,358 |
| 2025-04-15 |
AUD
|
AUD CASH | 110,493 |
| 2025-04-15 |
DKK
|
DKK CASH | 406,885 |
| 2025-04-15 |
ILS
|
ILS CASH | 90,343 |
| 2025-04-14 |
GBP
|
GBP CASH | 320,242 |
| 2025-04-14 |
DKK
|
DKK CASH | 406,885 |
| 2025-04-14 |
USD
|
USD CASH | 1.3 million |
| 2025-04-14 |
EUR
|
EUR CASH | 575,221 |
| 2025-04-14 |
CHF
|
CHF CASH | 350,679 |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -66 |
| 2025-04-14 |
HKD
|
HKD CASH | 416,059 |
| 2025-04-14 |
NZD
|
NZD CASH | 42,474 |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 447,000 |
| 2025-04-14 |
ILS
|
ILS CASH | 90,343 |
| 2025-04-14 |
AUD
|
AUD CASH | 278,168 |
| 2025-04-14 |
JPY
|
JPY CASH | 262.9 million |
| 2025-04-14 |
NOK
|
NOK CASH | 194,404 |
| 2025-04-14 |
SEK
|
SEK CASH | 2.6 million |
| 2025-04-14 |
SGD
|
SGD CASH | 135,358 |
| 2025-04-14 |
EUR
|
EUR/USD | 207,976 |
| 2025-04-11 |
DKK
|
DKK CASH | 359,958 |
| 2025-04-11 |
SGD
|
SGD CASH | 135,358 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 406,000 |
| 2025-04-11 |
HKD
|
HKD CASH | 416,059 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | -60 |
| 2025-04-11 |
NOK
|
NOK CASH | 194,404 |
| 2025-04-11 |
NZD
|
NZD CASH | 42,474 |
| 2025-04-11 |
JPY
|
JPY CASH | 258.5 million |
| 2025-04-11 |
CHF
|
CHF CASH | 311,184 |
| 2025-04-11 |
SEK
|
SEK CASH | 2.6 million |
| 2025-04-11 |
ILS
|
ILS CASH | 90,343 |
| 2025-04-11 |
EUR
|
EUR CASH | 498,001 |
| 2025-04-11 |
USD
|
USD CASH | 1.2 million |
| 2025-04-11 |
AUD
|
AUD CASH | 322,037 |
| 2025-04-11 |
GBP
|
GBP CASH | 320,242 |
| 2025-04-09 |
ROCKBC.L
|
ROCKWOOL CLASS B | 9,010 |
| 2025-04-09 |
ROCK B.CO
|
ROCKWOOL INTERNATIONAL B | -901 |
| 2025-04-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -58 |
| 2025-04-08 |
SGD
|
SGD CASH | 135,358 |
| 2025-04-08 |
USD
|
USD CASH | 781,757 |
| 2025-04-08 |
JPY
|
JPY CASH | 236.0 million |
| 2025-04-08 |
EUR
|
EUR CASH | 570,554 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 339,000 |
| 2025-04-08 |
EUR
|
EUR/USD | -174,222 |
| 2025-04-08 |
NZD
|
NZD CASH | 42,474 |
| 2025-04-08 |
AUD
|
AUD CASH | 279,099 |
| 2025-04-08 |
SEK
|
SEK CASH | 2.3 million |
| 2025-04-08 |
NOK
|
NOK CASH | 194,404 |
| 2025-04-08 |
CHF
|
CHF CASH | 54,385 |
| 2025-04-08 |
DKK
|
DKK CASH | 322,681 |
| 2025-04-08 |
GBP
|
GBP CASH | 178,267 |
| 2025-04-08 |
HKD
|
HKD CASH | 337,309 |
| 2025-04-08 |
ILS
|
ILS CASH | 90,343 |
| 2025-04-07 |
SGD
|
SGD CASH | 188,759 |
| 2025-04-07 |
DKK
|
DKK/USD | -1.3 million |
| 2025-04-07 |
NZD
|
NZD CASH | 42,474 |
| 2025-04-07 |
USD
|
USD CASH | 1.2 million |
| 2025-04-07 |
NOK
|
NOK/USD | -162,774 |
| 2025-04-07 |
SEK
|
SEK CASH | 3.3 million |
| 2025-04-07 |
EUR
|
EUR CASH | 420,778 |
| 2025-04-07 |
JPY
|
JPY CASH | 188.4 million |
| 2025-04-07 |
DKK
|
DKK CASH | 1.6 million |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 313,000 |
| 2025-04-07 |
CHF
|
CHF CASH | 79,687 |
| 2025-04-07 |
SGD
|
SGD/USD | -53,401 |
| 2025-04-07 |
AUD
|
AUD CASH | 109,327 |
| 2025-04-07 |
CHF
|
CHF/USD | -25,302 |
| 2025-04-07 |
ILS
|
ILS CASH | 90,343 |
| 2025-04-07 |
GBP
|
GBP CASH | 178,267 |
| 2025-04-07 |
NOK
|
NOK CASH | 357,178 |
| 2025-04-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -54 |
| 2025-04-07 |
HKD
|
HKD CASH | 811,802 |
| 2025-04-04 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 20,000 |
| 2025-04-04 |
JPY
|
JPY CASH | -243.0 million |
| 2025-04-04 |
VG9
|
Euro Stoxx 50 Jun 25 | 54 |
| 2025-04-04 |
EUR
|
EUR/USD | -228,705 |
| 2025-04-04 |
USD
|
USD CASH | -1.1 million |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -366,000 |
| 2025-04-04 |
EUR
|
EUR CASH | -512,986 |
| 2025-04-04 |
NZD
|
NZD CASH | -42,474 |
| 2025-04-04 |
NOK
|
NOK CASH | -357,178 |
| 2025-04-04 |
ILS
|
ILS CASH | -189,892 |
| 2025-04-04 |
CHF
|
CHF CASH | -386,474 |
| 2025-04-04 |
DKK
|
DKK CASH | -1.9 million |
| 2025-04-04 |
AUD
|
AUD CASH | -246,783 |
| 2025-04-04 |
SGD
|
SGD CASH | -78,467 |
| 2025-04-04 |
HKD
|
HKD CASH | -1.3 million |
| 2025-04-04 |
SEK
|
SEK CASH | -4.0 million |
| 2025-04-04 |
GBP
|
GBP CASH | -178,267 |
| 2025-04-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
| 2025-04-02 |
VG9
|
Euro Stoxx 50 Jun 25 | -63 |
| 2025-04-02 |
JPY
|
JPY CASH | 251.0 million |
| 2025-04-02 |
EUR
|
EUR CASH | 619,058 |