iShares ESG Aware MSCI EAFE ETF Holdings
ESGD was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7953.17m in AUM and 377 holdings. ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares ESG Aware MSCI EAFE ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP | $176.2 million |
|
ASML.AS
|
ASML HOLDING NV | $145.5 million |
|
NESN.SW
|
NESTLE SA | $127.2 million |
|
NOVN.SW
|
NOVARTIS AG | $125.2 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $114.4 million |
|
AZN.L
|
ASTRAZENECA PLC | $113.9 million |
|
6758.T
|
SONY GROUP CORP | $101.0 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $98.4 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $95.3 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $94.6 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $91.2 million |
|
ULVR.L
|
UNILEVER PLC | $89.6 million |
|
SIE.DE
|
SIEMENS N AG | $86.1 million |
|
TTE.PA
|
TOTALENERGIES | $84.5 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $82.9 million |
|
7203.T
|
TOYOTA MOTOR CORP | $82.9 million |
|
SHELL.AS
|
SHELL PLC | $82.5 million |
|
ALV.DE
|
ALLIANZ | $81.3 million |
|
IBE.MC
|
IBERDROLA SA | $79.7 million |
|
REL.L
|
RELX PLC | $78.0 million |
|
MC.PA
|
LVMH | $75.6 million |
|
ABBN.SW
|
ABB LTD | $73.9 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $68.2 million |
|
BN.PA
|
DANONE SA | $66.7 million |
|
CS.PA
|
AXA SA | $65.9 million |
|
OR.PA
|
LOREAL SA | $62.8 million |
|
6501.T
|
HITACHI LTD | $62.6 million |
|
SAN.MC
|
BANCO SANTANDER SA | $59.4 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $58.9 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $57.8 million |
|
8001.T
|
ITOCHU CORP | $57.0 million |
|
9433.T
|
KDDI CORP | $56.0 million |
|
UBSG.SW
|
UBS GROUP AG | $53.0 million |
|
ISP.MI
|
INTESA SANPAOLO | $52.2 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $51.3 million |
|
AIR.PA
|
AIRBUS GROUP | $50.2 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $49.0 million |
|
CSL.AX
|
CSL LTD | $48.0 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $47.7 million |
|
DGE.L
|
DIAGEO PLC | $46.9 million |
|
UCG.MI
|
UNICREDIT | $46.3 million |
|
III.L
|
3I GROUP PLC | $46.1 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $45.2 million |
|
8035.T
|
TOKYO ELECTRON LTD | $44.6 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $44.2 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $43.9 million |
|
RHM.DE
|
RHEINMETALL AG | $43.5 million |
|
1299.HK
|
AIA GROUP LTD | $42.6 million |
|
SREN.SW
|
SWISS RE AG | $42.4 million |
|
NG.L
|
NATIONAL GRID PLC | $42.4 million |
|
ENEL.MI
|
ENEL | $42.1 million |
|
ALC.SW
|
ALCON AG | $41.9 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $41.2 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $41.2 million |
|
SAN.PA
|
SANOFI SA | $41.0 million |
|
GSK.L
|
GLAXOSMITHKLINE | $40.9 million |
|
BA.L
|
BAE SYSTEMS PLC | $40.7 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $40.7 million |
|
5108.T
|
BRIDGESTONE CORP | $39.9 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $39.2 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $39.1 million |
|
BNP.PA
|
BNP PARIBAS SA | $38.8 million |
|
INGA.AS
|
ING GROEP NV | $38.2 million |
|
LONN.SW
|
LONZA GROUP AG | $38.2 million |
|
7974.T
|
NINTENDO LTD | $37.7 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $37.3 million |
|
PRX.AS
|
PROSUS NV CLASS N | $37.2 million |
|
9983.T
|
FAST RETAILING LTD | $36.9 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $36.8 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $36.3 million |
|
6861.T
|
KEYENCE CORP | $36.2 million |
|
HEN.DE
|
HENKEL AG | $36.1 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $35.9 million |
|
ML.PA
|
MICHELIN | $35.4 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $35.1 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $34.0 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $33.7 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $33.6 million |
|
GIVN.SW
|
GIVAUDAN SA | $33.6 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $33.2 million |
|
KBC.BR
|
KBC GROEP | $32.9 million |
|
WES.AX
|
WESFARMERS LTD | $32.8 million |
|
4568.T
|
DAIICHI SANKYO LTD | $32.6 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $32.5 million |
|
BARC.L
|
BARCLAYS PLC | $31.9 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $31.8 million |
|
6702.T
|
FUJITSU LTD | $31.5 million |
|
7741.T
|
HOYA CORP | $31.1 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $31.0 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $31.0 million |
|
HOLN.SW
|
HOLCIM LTD AG | $30.5 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $30.2 million |
|
8058.T
|
MITSUBISHI CORP | $29.8 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $29.6 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $29.6 million |
|
1928.T
|
SEKISUI HOUSE LTD | $29.4 million |
|
AV.L
|
AVIVA PLC | $29.3 million |
|
RIO.L
|
RIO TINTO PLC | $28.7 million |
|
8630.T
|
SOMPO HOLDINGS INC | $27.8 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $27.7 million |
|
8002.T
|
MARUBENI CORP | $27.7 million |
|
BOL.ST
|
BOLIDEN | $27.6 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $27.4 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $27.2 million |
|
BN4.SI
|
KEPPEL LTD | $27.2 million |
|
9984.T
|
SOFTBANK GROUP CORP | $27.2 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $26.8 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $26.1 million |
|
BP.L
|
BP PLC | $25.9 million |
|
SSE.L
|
SSE PLC | $25.6 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $25.3 million |
|
TELIA.ST
|
TELIA COMPANY | $25.1 million |
|
TEL2 B.ST
|
TELE2 B | $25.0 million |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $24.9 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $24.9 million |
|
ADS.DE
|
ADIDAS N AG | $24.8 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $24.7 million |
|
BXB.AX
|
BRAMBLES LTD | $24.6 million |
|
6954.T
|
FANUC CORP | $24.5 million |
|
KRZ.IR
|
KERRY GROUP PLC | $24.3 million |
|
INF.L
|
INFORMA PLC | $24.1 million |
|
9202.T
|
ANA HOLDINGS INC | $24.0 million |
|
MRK.DE
|
MERCK | $23.5 million |
|
7272.T
|
YAMAHA MOTOR LTD | $23.3 million |
|
EQNR.OL
|
EQUINOR | $23.3 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $22.9 million |
|
TSCO.L
|
TESCO PLC | $22.7 million |
|
NWG.L
|
NATWEST GROUP PLC | $22.2 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $22.1 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $22.1 million |
|
BMW.DE
|
BMW AG | $21.9 million |
|
ARGX.BR
|
ARGENX | $21.5 million |
|
SAMPO.HE
|
SAMPO CLASS A | $21.4 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $21.1 million |
|
SOON.SW
|
SONOVA HOLDING AG | $21.0 million |
|
DSV.CO
|
DSV | $20.9 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $20.8 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $20.8 million |
|
SAAB B.ST
|
SAAB CLASS B | $20.6 million |
|
NOKIA.HE
|
NOKIA | $20.5 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $20.5 million |
|
EUR
|
EUR CASH | $20.2 million |
|
7267.T
|
HONDA MOTOR LTD | $20.1 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $20.0 million |
|
MONC.MI
|
MONCLER | $19.8 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $19.7 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $19.6 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $19.4 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $19.4 million |
|
LR.PA
|
LEGRAND SA | $19.0 million |
|
SGE.L
|
THE SAGE GROUP PLC | $19.0 million |
|
POLI.TA
|
BANK HAPOALIM BM | $18.8 million |
|
6701.T
|
NEC CORP | $18.8 million |
|
SBRY.L
|
SAINSBURY(J) PLC | $18.7 million |
|
SIKA.SW
|
SIKA AG | $18.4 million |
|
HEIA.AS
|
HEINEKEN NV | $18.2 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $18.1 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $18.0 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $18.0 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $17.8 million |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $17.8 million |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $17.7 million |
|
JPY
|
JPY CASH | $17.6 million |
|
COH.AX
|
COCHLEAR LTD | $17.6 million |
|
ELISA.HE
|
ELISA | $17.5 million |
|
RXL.PA
|
REXEL SA | $17.5 million |
|
2802.T
|
AJINOMOTO INC | $17.4 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $17.3 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $17.3 million |
|
SWED A.ST
|
SWEDBANK | $17.3 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $17.2 million |
|
SAND.ST
|
SANDVIK | $16.9 million |
|
DG.PA
|
VINCI SA | $16.9 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $16.7 million |
|
7751.T
|
CANON INC | $16.5 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $16.5 million |
|
5411.T
|
JFE HOLDINGS INC | $16.5 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $16.5 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $16.3 million |
|
APA.AX
|
APA GROUP UNITS | $16.0 million |
|
6301.T
|
KOMATSU LTD | $16.0 million |
|
DCC.L
|
DCC PLC | $16.0 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $16.0 million |
|
6857.T
|
ADVANTEST CORP | $15.9 million |
|
G1A.DE
|
GEA GROUP AG | $15.8 million |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $15.7 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $15.4 million |
|
4503.T
|
ASTELLAS PHARMA INC | $15.4 million |
|
ADYEN.AS
|
ADYEN NV | $15.3 million |
|
ORK.OL
|
ORKLA | $15.2 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $15.2 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $14.9 million |
|
SGRO.L
|
SEGRO REIT PLC | $14.6 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $14.6 million |
|
CPG.L
|
COMPASS GROUP PLC | $14.6 million |
|
ELE.MC
|
ENDESA SA | $14.6 million |
|
RI.PA
|
PERNOD RICARD SA | $14.1 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $14.1 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $14.1 million |
|
RIO.AX
|
RIO TINTO LTD | $13.9 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $13.9 million |
|
KESKOB.HE
|
KESKO CLASS B | $13.9 million |
|
EOAN.DE
|
E.ON N | $13.9 million |
|
4661.T
|
ORIENTAL LAND LTD | $13.9 million |
|
CHF
|
CHF CASH | $13.9 million |
|
VACN.SW
|
VAT GROUP AG | $13.8 million |
|
NSIS B.CO
|
NOVOZYMES B | $13.7 million |
|
9005.T
|
TOKYU CORP | $13.6 million |
|
UPM.HE
|
UPM-KYMMENE | $13.6 million |
|
DNB.OL
|
DNB BANK | $13.5 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $13.3 million |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $13.3 million |
|
7752.T
|
RICOH LTD | $13.3 million |
|
ASX.AX
|
ASX LTD | $13.3 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $13.2 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $13.2 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $13.2 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $13.1 million |
|
VOLV B.ST
|
VOLVO CLASS B | $13.1 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $13.0 million |
|
SIGN.SW
|
SIG GROUP N AG | $13.0 million |
|
6869.T
|
SYSMEX CORP | $12.9 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $12.9 million |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $12.9 million |
|
RO.SW
|
ROCHE HOLDING AG | $12.9 million |
|
ENGI.PA
|
ENGIE SA | $12.9 million |
|
GEBN.SW
|
GEBERIT AG | $12.9 million |
|
CBK.DE
|
COMMERZBANK AG | $12.9 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $12.8 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $12.8 million |
|
5020.T
|
ENEOS HOLDINGS INC | $12.8 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $12.8 million |
|
7202.T
|
ISUZU MOTORS LTD | $12.7 million |
|
KER.PA
|
KERING SA | $12.6 million |
|
COV.PA
|
COVIVIO SA | $12.5 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $12.5 million |
|
8267.T
|
AEON LTD | $12.5 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $12.4 million |
|
PNDORA.CO
|
PANDORA | $12.4 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $12.3 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $12.3 million |
|
4543.T
|
TERUMO CORP | $12.3 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $12.2 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $12.1 million |
|
GBP
|
GBP CASH | $12.1 million |
|
1802.T
|
OBAYASHI CORP | $12.1 million |
|
KGF.L
|
KINGFISHER PLC | $12.1 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $12.1 million |
|
EVO.ST
|
EVOLUTION | $12.0 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $12.0 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $12.0 million |
|
3092.T
|
ZOZO INC | $11.9 million |
|
8801.T
|
MITSUI FUDOSAN LTD | $11.8 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $11.8 million |
|
VER.VI
|
VERBUND AG | $11.8 million |
|
BAYN.DE
|
BAYER AG | $11.7 million |
|
3402.T
|
TORAY INDUSTRIES INC | $11.6 million |
|
FMG.AX
|
FORTESCUE LTD | $11.6 million |
|
3407.T
|
ASAHI KASEI CORP | $11.5 million |
|
NDA.ST
|
NORDEA BANK | $11.5 million |
|
5713.T
|
SUMITOMO METAL MINING LTD | $11.4 million |
|
8604.T
|
NOMURA HOLDINGS INC | $11.2 million |
|
SGSN.SW
|
SGS SA | $11.2 million |
|
9143.T
|
SG HOLDINGS LTD | $11.1 million |
|
WRT1V.HE
|
WARTSILA | $11.1 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $11.0 million |
|
4452.T
|
KAO CORP | $11.0 million |
|
TEL.OL
|
TELENOR | $10.9 million |
|
MNDI.L
|
MONDI PLC | $10.9 million |
|
9735.T
|
SECOM LTD | $10.8 million |
|
METSO.HE
|
METSO CORPORATION | $10.8 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $10.8 million |
|
4523.T
|
EISAI LTD | $10.8 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $10.8 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $10.7 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $10.6 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $10.5 million |
|
4507.T
|
SHIONOGI LTD | $10.5 million |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $10.5 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $10.4 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $10.4 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $10.3 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $10.3 million |
|
9766.T
|
KONAMI GROUP CORP | $10.2 million |
|
UCB.BR
|
UCB SA | $10.2 million |
|
VNA.DE
|
VONOVIA SE | $10.2 million |
|
BPE.MI
|
BPER BANCA | $10.2 million |
|
MOWI.OL
|
MOWI | $10.2 million |
|
SY1.DE
|
SYMRISE AG | $10.1 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $10.1 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $10.1 million |
|
7936.T
|
ASICS CORP | $10.1 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $10.0 million |
|
8591.T
|
ORIX CORP | $9.9 million |
|
COL.AX
|
COLES GROUP LTD | $9.9 million |
|
6724.T
|
SEIKO EPSON CORP | $9.9 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $9.9 million |
|
AKZA.AS
|
AKZO NOBEL NV | $9.9 million |
|
ALO.PA
|
ALSTOM SA | $9.9 million |
|
NICE.TA
|
NICE LTD | $9.8 million |
|
BTRW.L
|
BARRATT REDROW PLC | $9.8 million |
|
REP.MC
|
REPSOL SA | $9.8 million |
|
VOD.L
|
VODAFONE GROUP PLC | $9.8 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $9.8 million |
|
1CO.DE
|
COVESTRO V AG | $9.8 million |
|
9531.T
|
TOKYO GAS LTD | $9.7 million |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $9.7 million |
|
GFC.PA
|
GECINA SA | $9.6 million |
|
19.HK
|
SWIRE PACIFIC LTD A | $9.6 million |
|
QIA.DE
|
QIAGEN NV | $9.6 million |
|
EPI A.ST
|
EPIROC CLASS A | $9.5 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $9.5 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $9.5 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $9.4 million |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $9.4 million |
|
BAS.DE
|
BASF N | $9.4 million |
|
6146.T
|
DISCO CORP | $9.3 million |
|
ANTO.L
|
ANTOFAGASTA PLC | $9.3 million |
|
AER
|
AERCAP HOLDINGS NV | $9.2 million |
|
1605.T
|
INPEX CORP | $9.2 million |
|
LEG.DE
|
LEG IMMOBILIEN N | $9.2 million |
|
NESTE.HE
|
NESTE | $9.2 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $9.1 million |
|
COLO B.CO
|
COLOPLAST B | $9.1 million |
|
83.HK
|
SINO LAND LTD | $9.0 million |
|
A5G.IR
|
AIB GROUP PLC | $9.0 million |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $9.0 million |
|
HLN.L
|
HALEON PLC | $8.9 million |
|
6988.T
|
NITTO DENKO CORP | $8.9 million |
|
SAF.PA
|
SAFRAN SA | $8.9 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $8.8 million |
|
9101.T
|
NIPPON YUSEN | $8.8 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $8.8 million |
|
GMAB.CO
|
GENMAB | $8.8 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $8.8 million |
|
PSON.L
|
PEARSON PLC | $8.8 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $8.7 million |
|
6762.T
|
TDK CORP | $8.7 million |
|
EQT.ST
|
EQT | $8.6 million |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $8.6 million |
|
ASSA B.ST
|
ASSA ABLOY B | $8.6 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $8.6 million |
|
7270.T
|
SUBARU CORP | $8.6 million |
|
ORSTED.CO
|
ORSTED | $8.6 million |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $8.6 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $8.5 million |
|
REA.AX
|
REA GROUP LTD | $8.4 million |
|
ALFA.ST
|
ALFA LAVAL | $8.4 million |
|
SDR.L
|
SCHRODERS PLC | $8.4 million |
|
4755.T
|
RAKUTEN GROUP INC | $8.4 million |
|
ENI.MI
|
ENI | $8.3 million |
|
6326.T
|
KUBOTA CORP | $8.3 million |
|
5019.T
|
IDEMITSU KOSAN LTD | $8.3 million |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $8.2 million |
|
NHY.OL
|
NORSK HYDRO | $8.2 million |
|
RF.PA
|
EURAZEO | $8.1 million |
|
RACE.MI
|
FERRARI NV | $8.0 million |
|
XRO.AX
|
XERO LTD | $8.0 million |
|
CAP.PA
|
CAPGEMINI | $7.9 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $7.9 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $7.9 million |
|
ENT.L
|
ENTAIN PLC | $7.8 million |
|
STERV.HE
|
STORA ENSO CLASS R | $7.8 million |
|
MNDY
|
MONDAYCOM LTD | $7.7 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $7.6 million |
|
PUM.DE
|
PUMA | $7.5 million |
|
TEMN.SW
|
TEMENOS AG | $7.3 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $7.3 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $7.2 million |
|
1928.HK
|
SANDS CHINA LTD | $7.2 million |
|
WPP.L
|
WPP PLC | $6.8 million |
|
S32.AX
|
SOUTH32 LTD | $6.7 million |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $6.7 million |
|
WIX
|
WIX.COM LTD | $6.6 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $6.5 million |
|
PRY.MI
|
PRYSMIAN | $6.5 million |
|
RED.MC
|
REDEIA CORPORACION SA | $5.8 million |
|
STLAM.MI
|
STELLANTIS NV | $5.8 million |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $2.6 million |
|
SGD
|
SGD CASH | $2.2 million |
|
DKK
|
DKK CASH | $2.1 million |
|
NOK
|
NOK CASH | $1.9 million |
|
SGAFT
|
CASH COLLATERAL JPY SGAFT | $1.7 million |
|
SEK
|
SEK CASH | $1.2 million |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $1.1 million |
|
HKD
|
HKD CASH | $674510 |
|
SGAFT
|
CASH COLLATERAL AUD SGAFT | $671842 |
|
USD
|
USD CASH | $657928 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $340000 |
|
AUD
|
AUD CASH | $242949 |
|
ILS
|
ILS CASH | $236636 |
|
NZD
|
NZD CASH | $48888 |
|
GBP
|
GBP/USD | $1961 |
|
AUD
|
AUD/USD | $859 |
|
ISCD.TA
|
ISRACARD LTD | $5 |
|
XPM5
|
SPI 200 JUN 25 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
TPM5
|
TOPIX INDEX JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
HKD
|
HKD/USD | $0 |
|
CHF
|
CHF/USD | $-1 |
|
JPY
|
JPY/USD | $-25 |
|
GBP
|
GBP/USD | $-28 |
|
DKK
|
DKK/USD | $-695 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-96851 |
Recent Changes - iShares ESG Aware MSCI EAFE ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 235.5 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 931,000 |
| 2025-04-29 |
SGD
|
SGD CASH | 2.9 million |
| 2025-04-29 |
DKK
|
DKK CASH | 13.8 million |
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -624 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.2 million |
| 2025-04-29 |
EUR
|
EUR CASH | 16.9 million |
| 2025-04-29 |
AUD
|
AUD CASH | 102,247 |
| 2025-04-29 |
NOK
|
NOK CASH | 12.6 million |
| 2025-04-29 |
HKD
|
HKD CASH | 5.2 million |
| 2025-04-29 |
GBP
|
GBP CASH | 8.9 million |
| 2025-04-29 |
Z M5
|
Ftse 100 Index Jun 25 | -153 |
| 2025-04-29 |
ILS
|
ILS CASH | 861,132 |
| 2025-04-29 |
CHF
|
CHF CASH | 12.1 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.5 million |
| 2025-04-29 |
SEK
|
SEK CASH | 3.4 million |
| 2025-04-29 |
NZD
|
NZD CASH | 82,381 |
| 2025-04-29 |
JPY
|
JPY CASH | 3.1 billion |
| 2025-04-28 |
HKD
|
HKD CASH | 5.2 million |
| 2025-04-28 |
DKK
|
DKK CASH | 17.3 million |
| 2025-04-28 |
CHF
|
CHF CASH | 13.8 million |
| 2025-04-28 |
SGD
|
SGD CASH | 2.5 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.4 million |
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -146 |
| 2025-04-28 |
NOK
|
NOK CASH | 12.6 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 219.4 million |
| 2025-04-28 |
ILS
|
ILS CASH | 861,132 |
| 2025-04-28 |
AUD
|
AUD CASH | 811,601 |
| 2025-04-28 |
SEK
|
SEK CASH | 3.4 million |
| 2025-04-28 |
NZD
|
NZD CASH | 82,381 |
| 2025-04-28 |
GBP
|
GBP CASH | 9.8 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 888,000 |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -592 |
| 2025-04-28 |
JPY
|
JPY CASH | 3.1 billion |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.2 million |
| 2025-04-28 |
EUR
|
EUR CASH | 17.1 million |
| 2025-04-25 |
AUD
|
AUD CASH | -875,533 |
| 2025-04-25 |
EUR
|
EUR CASH | -15.1 million |
| 2025-04-25 |
HKD
|
HKD CASH | -5.2 million |
| 2025-04-25 |
ILS
|
ILS CASH | -861,132 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -1.1 million |
| 2025-04-25 |
USD
|
USD CASH | -849,777 |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 592 |
| 2025-04-25 |
SGD
|
SGD CASH | -288,155 |
| 2025-04-25 |
NOK
|
NOK CASH | -2.3 million |
| 2025-04-25 |
DKK
|
DKK CASH | -17.3 million |
| 2025-04-25 |
CHF
|
CHF CASH | -13.8 million |
| 2025-04-25 |
SEK
|
SEK CASH | -3.4 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -2.1 million |
| 2025-04-25 |
JPY
|
JPY CASH | -3.1 billion |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -828,000 |
| 2025-04-25 |
NZD
|
NZD CASH | -82,381 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -206.3 million |
| 2025-04-25 |
Z M5
|
Ftse 100 Index Jun 25 | 146 |
| 2025-04-25 |
GBP
|
GBP CASH | -9.8 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 206.3 million |
| 2025-04-24 |
JPY
|
JPY CASH | 3.1 billion |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 828,000 |
| 2025-04-24 |
ATCO A.ST
|
ATLAS COPCO CLASS A | 1.3 million |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -539 |
| 2025-04-24 |
CHF
|
CHF CASH | 13.8 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.1 million |
| 2025-04-24 |
USD
|
USD CASH | 849,777 |
| 2025-04-24 |
HKD
|
HKD CASH | 5.2 million |
| 2025-04-24 |
Z M5
|
Ftse 100 Index Jun 25 | -136 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.1 million |
| 2025-04-24 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-24 |
SGD
|
SGD CASH | 288,155 |
| 2025-04-24 |
NZD
|
NZD CASH | 82,381 |
| 2025-04-24 |
EUR
|
EUR CASH | 15.1 million |
| 2025-04-24 |
ML.PA
|
MICHELIN | 969,375 |
| 2025-04-24 |
DKK
|
DKK CASH | 17.3 million |
| 2025-04-24 |
SEK
|
SEK CASH | 3.4 million |
| 2025-04-24 |
GBP
|
GBP CASH | 9.8 million |
| 2025-04-24 |
ILS
|
ILS CASH | 861,132 |
| 2025-04-24 |
AUD
|
AUD CASH | 875,533 |
| 2025-04-23 |
SEK
|
SEK/USD | -3.2 million |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -539 |
| 2025-04-23 |
Z M5
|
Ftse 100 Index Jun 25 | -136 |
| 2025-04-23 |
DKK
|
DKK CASH | 17.3 million |
| 2025-04-23 |
AUD
|
AUD CASH | 2.7 million |
| 2025-04-23 |
JPY
|
JPY CASH | 2.8 billion |
| 2025-04-23 |
CHF
|
CHF CASH | 18.1 million |
| 2025-04-23 |
ILS
|
ILS/USD | 1.2 million |
| 2025-04-23 |
NZD
|
NZD CASH | 82,381 |
| 2025-04-23 |
GBP
|
GBP CASH | 8.6 million |
| 2025-04-23 |
EUR
|
EUR CASH | 9.8 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 210.2 million |
| 2025-04-23 |
SGD
|
SGD CASH | 690,196 |
| 2025-04-23 |
HKD
|
HKD CASH | 1.6 million |
| 2025-04-23 |
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE | 155,200 |
| 2025-04-23 |
CHF
|
CHF/USD | -4.3 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.1 million |
| 2025-04-23 |
SEK
|
SEK CASH | 5.9 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.1 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 828,000 |
| 2025-04-22 |
EUR
|
EUR CASH | 8.8 million |
| 2025-04-22 |
DKK
|
DKK CASH | 17.3 million |
| 2025-04-22 |
GBP
|
GBP CASH | 8.4 million |
| 2025-04-22 |
CHF
|
CHF CASH | 18.1 million |
| 2025-04-22 |
NZD
|
NZD CASH | 82,381 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -539 |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -136 |
| 2025-04-22 |
HKD
|
HKD CASH | 1.6 million |
| 2025-04-22 |
SEK
|
SEK CASH | 5.9 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.1 million |
| 2025-04-22 |
SGD
|
SGD CASH | 690,196 |
| 2025-04-22 |
AUD
|
AUD CASH | 2.6 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 226.8 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 901,000 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.1 million |
| 2025-04-22 |
JPY
|
JPY CASH | 2.7 billion |
| 2025-04-21 |
JPY
|
JPY CASH | 3.0 billion |
| 2025-04-21 |
AUD
|
AUD CASH | 4.2 million |
| 2025-04-21 |
DKK
|
DKK CASH | 17.3 million |
| 2025-04-21 |
ILS
|
ILS CASH | 834,296 |
| 2025-04-21 |
NZD
|
NZD CASH | 354,806 |
| 2025-04-21 |
SEK
|
SEK CASH | 5.9 million |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -560 |
| 2025-04-21 |
HKD
|
HKD CASH | 5.1 million |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -148 |
| 2025-04-21 |
SGD
|
SGD CASH | 823,400 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.1 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 232.3 million |
| 2025-04-21 |
EUR
|
EUR CASH | 9.5 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 901,000 |
| 2025-04-21 |
GBP
|
GBP CASH | 9.7 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.1 million |
| 2025-04-21 |
CHF
|
CHF CASH | 15.2 million |
| 2025-04-21 |
NOK
|
NOK CASH | 2.2 million |
| 2025-04-17 |
VG9
|
Euro Stoxx 50 Jun 25 | 560 |
| 2025-04-17 |
Z M5
|
Ftse 100 Index Jun 25 | 148 |
| 2025-04-17 |
HKD
|
HKD CASH | -5.1 million |
| 2025-04-17 |
JPY
|
JPY CASH | -3.0 billion |
| 2025-04-17 |
SGD
|
SGD CASH | -823,400 |
| 2025-04-17 |
SEK
|
SEK CASH | -5.9 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -1.1 million |
| 2025-04-17 |
ILS
|
ILS CASH | -834,296 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -244.0 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -901,000 |
| 2025-04-17 |
NZD
|
NZD CASH | -354,806 |
| 2025-04-17 |
NOK
|
NOK CASH | -2.2 million |
| 2025-04-17 |
EUR
|
EUR CASH | -9.7 million |
| 2025-04-17 |
AUD
|
AUD CASH | -4.1 million |
| 2025-04-17 |
DKK
|
DKK CASH | -17.3 million |
| 2025-04-17 |
CHF
|
CHF CASH | -15.2 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -2.1 million |
| 2025-04-17 |
GBP
|
GBP CASH | -8.9 million |
| 2025-04-16 |
GBP
|
GBP CASH | 8.9 million |
| 2025-04-16 |
CHF
|
CHF CASH | 15.2 million |
| 2025-04-16 |
NOK
|
NOK CASH | 2.2 million |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -560 |
| 2025-04-16 |
Z M5
|
Ftse 100 Index Jun 25 | -148 |
| 2025-04-16 |
NZD
|
NZD CASH | 354,806 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 901,000 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.1 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.1 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 244.0 million |
| 2025-04-16 |
JPY
|
JPY CASH | 3.0 billion |
| 2025-04-16 |
HKD
|
HKD CASH | 5.1 million |
| 2025-04-16 |
DKK
|
DKK CASH | 17.3 million |
| 2025-04-16 |
AUD
|
AUD CASH | 4.1 million |
| 2025-04-16 |
EUR
|
EUR CASH | 9.7 million |
| 2025-04-16 |
SGD
|
SGD CASH | 823,400 |
| 2025-04-16 |
SEK
|
SEK CASH | 5.9 million |
| 2025-04-16 |
ILS
|
ILS CASH | 834,296 |
| 2025-04-15 |
NZD
|
NZD CASH | 354,806 |
| 2025-04-15 |
NOK
|
NOK CASH | 2.2 million |
| 2025-04-15 |
HKD
|
HKD CASH | 5.1 million |
| 2025-04-15 |
SGD
|
SGD CASH | 823,400 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 876,000 |
| 2025-04-15 |
SEK
|
SEK CASH | 5.9 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.1 million |
| 2025-04-15 |
GBP
|
GBP CASH | 6.5 million |
| 2025-04-15 |
EUR
|
EUR CASH | 9.9 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.9 million |
| 2025-04-15 |
ILS
|
ILS CASH | 834,296 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 230.9 million |
| 2025-04-15 |
DKK
|
DKK CASH | 17.3 million |
| 2025-04-15 |
USD
|
USD CASH | 4.7 million |
| 2025-04-15 |
AUD
|
AUD CASH | 4.1 million |
| 2025-04-15 |
JPY
|
JPY CASH | 3.0 billion |
| 2025-04-15 |
CHF
|
CHF CASH | 14.0 million |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -535 |
| 2025-04-14 |
NZD
|
NZD CASH | 354,806 |
| 2025-04-14 |
HKD
|
HKD CASH | 5.1 million |
| 2025-04-14 |
NOK
|
NOK CASH | 2.2 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.1 million |
| 2025-04-14 |
SGD
|
SGD CASH | 823,400 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 230.9 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 876,000 |
| 2025-04-14 |
ILS
|
ILS CASH | 834,296 |
| 2025-04-14 |
JPY
|
JPY CASH | 3.1 billion |
| 2025-04-14 |
SEK
|
SEK CASH | 16.8 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.9 million |
| 2025-04-14 |
GBP
|
GBP CASH | 6.5 million |
| 2025-04-14 |
USD
|
USD CASH | 3.2 million |
| 2025-04-14 |
DKK
|
DKK CASH | 18.1 million |
| 2025-04-14 |
EUR
|
EUR CASH | 7.6 million |
| 2025-04-14 |
AUD
|
AUD CASH | 4.1 million |