iShares MSCI EAFE Growth ETF Holdings
EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10919.31m in AUM and 350 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares MSCI EAFE Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP | $443.3 million |
|
ASML.AS
|
ASML HOLDING NV | $381.4 million |
|
AZN.L
|
ASTRAZENECA PLC | $325.0 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $312.2 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $260.9 million |
|
6758.T
|
SONY GROUP CORP | $237.8 million |
|
MC.PA
|
LVMH | $223.2 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $185.7 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $173.6 million |
|
6501.T
|
HITACHI LTD | $167.3 million |
|
NOVN.SW
|
NOVARTIS AG | $164.5 million |
|
OR.PA
|
LOREAL SA | $154.7 million |
|
ULVR.L
|
UNILEVER PLC | $149.8 million |
|
REL.L
|
RELX PLC | $147.8 million |
|
UBSG.SW
|
UBS GROUP AG | $145.4 million |
|
AIR.PA
|
AIRBUS GROUP | $145.4 million |
|
NESN.SW
|
NESTLE SA | $143.2 million |
|
SAF.PA
|
SAFRAN SA | $139.5 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $139.0 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $138.3 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $125.7 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $125.3 million |
|
ABBN.SW
|
ABB LTD | $121.6 million |
|
GSK.L
|
GLAXOSMITHKLINE | $120.1 million |
|
6861.T
|
KEYENCE CORP | $119.6 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $114.1 million |
|
CSL.AX
|
CSL LTD | $113.8 million |
|
RHM.DE
|
RHEINMETALL AG | $108.6 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $108.4 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $104.2 million |
|
BA.L
|
BAE SYSTEMS PLC | $102.0 million |
|
8035.T
|
TOKYO ELECTRON LTD | $97.5 million |
|
9983.T
|
FAST RETAILING LTD | $92.7 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $91.7 million |
|
SIE.DE
|
SIEMENS N AG | $89.3 million |
|
8001.T
|
ITOCHU CORP | $88.8 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $88.6 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $85.5 million |
|
RACE.MI
|
FERRARI NV | $84.2 million |
|
CPG.L
|
COMPASS GROUP PLC | $83.5 million |
|
WES.AX
|
WESFARMERS LTD | $83.2 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $81.2 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $79.3 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $77.3 million |
|
1299.HK
|
AIA GROUP LTD | $76.9 million |
|
LONN.SW
|
LONZA GROUP AG | $75.7 million |
|
INVE B.ST
|
INVESTOR CLASS B | $74.9 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $71.6 million |
|
ALC.SW
|
ALCON AG | $70.9 million |
|
9984.T
|
SOFTBANK GROUP CORP | $70.1 million |
|
EXPN.L
|
EXPERIAN PLC | $66.8 million |
|
HLN.L
|
HALEON PLC | $66.6 million |
|
GIVN.SW
|
GIVAUDAN SA | $65.5 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $65.4 million |
|
4568.T
|
DAIICHI SANKYO LTD | $65.4 million |
|
DSV.CO
|
DSV | $63.3 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $62.7 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $61.7 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $61.5 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $61.0 million |
|
7741.T
|
HOYA CORP | $59.9 million |
|
DGE.L
|
DIAGEO PLC | $59.1 million |
|
ADS.DE
|
ADIDAS N AG | $57.6 million |
|
ARGX.BR
|
ARGENX | $56.9 million |
|
6702.T
|
FUJITSU LTD | $56.8 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $56.6 million |
|
SIKA.SW
|
SIKA AG | $55.8 million |
|
ADYEN.AS
|
ADYEN NV | $52.0 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $51.8 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $48.0 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $46.7 million |
|
PRX.AS
|
PROSUS NV CLASS N | $46.6 million |
|
6857.T
|
ADVANTEST CORP | $46.1 million |
|
ASSA B.ST
|
ASSA ABLOY B | $44.3 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $44.1 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $43.3 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $43.0 million |
|
7751.T
|
CANON INC | $42.1 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $41.0 million |
|
HEIA.AS
|
HEINEKEN NV | $37.8 million |
|
HO.PA
|
THALES SA | $37.8 million |
|
4543.T
|
TERUMO CORP | $37.5 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $37.0 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $36.5 million |
|
SSE.L
|
SSE PLC | $36.4 million |
|
CAP.PA
|
CAPGEMINI | $35.7 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $35.5 million |
|
6954.T
|
FANUC CORP | $35.4 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $35.3 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $34.0 million |
|
UCB.BR
|
UCB SA | $33.8 million |
|
FER.MC
|
FERROVIAL | $33.8 million |
|
4661.T
|
ORIENTAL LAND LTD | $33.6 million |
|
NSIS B.CO
|
NOVOZYMES B | $33.4 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $33.2 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $31.8 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $31.5 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $31.4 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $31.2 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $30.9 million |
|
6762.T
|
TDK CORP | $30.2 million |
|
6701.T
|
NEC CORP | $29.8 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $29.5 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $29.1 million |
|
HNR1.DE
|
HANNOVER RUECK | $28.4 million |
|
8267.T
|
AEON LTD | $28.3 million |
|
NXT.L
|
NEXT PLC | $28.3 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $28.3 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $27.8 million |
|
AENA.MC
|
AENA SME SA | $27.4 million |
|
2802.T
|
AJINOMOTO INC | $27.4 million |
|
LR.PA
|
LEGRAND SA | $27.3 million |
|
6273.T
|
SMC (JAPAN) CORP | $27.2 million |
|
BXB.AX
|
BRAMBLES LTD | $26.6 million |
|
MRK.DE
|
MERCK | $26.2 million |
|
6146.T
|
DISCO CORP | $26.2 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $25.7 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $24.7 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $24.6 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $24.6 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $24.3 million |
|
SGE.L
|
THE SAGE GROUP PLC | $24.2 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $24.1 million |
|
6902.T
|
DENSO CORP | $23.2 million |
|
KRZ.IR
|
KERRY GROUP PLC | $23.1 million |
|
SOON.SW
|
SONOVA HOLDING AG | $22.9 million |
|
SY1.DE
|
SYMRISE AG | $22.4 million |
|
PRY.MI
|
PRYSMIAN | $22.4 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $22.3 million |
|
XRO.AX
|
XERO LTD | $22.3 million |
|
STMPA.PA
|
STMICROELECTRONICS NV | $22.2 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $22.2 million |
|
GEBN.SW
|
GEBERIT AG | $22.0 million |
|
SAAB B.ST
|
SAAB CLASS B | $21.7 million |
|
6594.T
|
NIDEC CORP | $21.6 million |
|
8630.T
|
SOMPO HOLDINGS INC | $21.2 million |
|
7936.T
|
ASICS CORP | $21.0 million |
|
9766.T
|
KONAMI GROUP CORP | $20.9 million |
|
EPI A.ST
|
EPIROC CLASS A | $20.9 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $20.9 million |
|
MONC.MI
|
MONCLER | $20.8 million |
|
COLO B.CO
|
COLOPLAST B | $20.8 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $20.7 million |
|
CHF
|
CHF CASH | $20.5 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $20.5 million |
|
BEI.DE
|
BEIERSDORF AG | $20.4 million |
|
HLMA.L
|
HALMA PLC | $20.4 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $20.1 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $20.1 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $20.0 million |
|
GMAB.CO
|
GENMAB | $19.4 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $19.3 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $19.0 million |
|
9613.T
|
NTT DATA GROUP CORP | $18.2 million |
|
6988.T
|
NITTO DENKO CORP | $18.1 million |
|
EUR
|
EUR CASH | $17.7 million |
|
PNDORA.CO
|
PANDORA | $17.7 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $17.6 million |
|
ALFA.ST
|
ALFA LAVAL | $17.5 million |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $17.3 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $17.2 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $17.0 million |
|
COH.AX
|
COCHLEAR LTD | $16.8 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $16.8 million |
|
4684.T
|
OBIC LTD | $16.4 million |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $16.4 million |
|
RO.SW
|
ROCHE HOLDING AG | $16.4 million |
|
EVO.ST
|
EVOLUTION | $16.3 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $16.2 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $16.1 million |
|
JPY
|
JPY CASH | $15.8 million |
|
AKZA.AS
|
AKZO NOBEL NV | $15.7 million |
|
EQT.ST
|
EQT | $15.6 million |
|
7309.T
|
SHIMANO INC | $15.6 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $15.5 million |
|
MNDY
|
MONDAYCOM LTD | $15.3 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $15.3 million |
|
8113.T
|
UNICHARM CORP | $15.1 million |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $14.9 million |
|
G1A.DE
|
GEA GROUP AG | $14.8 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $14.8 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $14.7 million |
|
9697.T
|
CAPCOM LTD | $14.7 million |
|
BVI.PA
|
BUREAU VERITAS SA | $14.7 million |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $14.6 million |
|
NICE.TA
|
NICE LTD | $14.3 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $14.2 million |
|
VACN.SW
|
VAT GROUP AG | $14.1 million |
|
AC.PA
|
ACCOR SA | $14.0 million |
|
9843.T
|
NITORI HOLDINGS LTD | $13.8 million |
|
6869.T
|
SYSMEX CORP | $13.7 million |
|
WRT1V.HE
|
WARTSILA | $13.6 million |
|
5803.T
|
FUJIKURA LTD | $13.5 million |
|
QIA.DE
|
QIAGEN NV | $13.5 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $13.4 million |
|
4704.T
|
TREND MICRO INC | $13.3 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $13.2 million |
|
G24.DE
|
SCOUT24 N | $13.0 million |
|
WIX
|
WIX.COM LTD | $13.0 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $12.8 million |
|
WISE.L
|
WISE PLC CLASS A | $12.8 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $12.8 million |
|
CBK.DE
|
COMMERZBANK AG | $12.7 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $12.7 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $12.7 million |
|
ANTO.L
|
ANTOFAGASTA PLC | $12.6 million |
|
6383.T
|
DAIFUKU LTD | $12.5 million |
|
MOWI.OL
|
MOWI | $12.5 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $12.4 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $12.4 million |
|
PME.AX
|
PRO MEDICUS LTD | $12.3 million |
|
REA.AX
|
REA GROUP LTD | $12.3 million |
|
ALO.PA
|
ALSTOM SA | $12.2 million |
|
HM B.ST
|
HENNES & MAURITZ | $12.0 million |
|
BNR.DE
|
BRENNTAG | $12.0 million |
|
ZAL.DE
|
ZALANDO | $11.8 million |
|
CAR.AX
|
CAR GROUP LTD | $11.8 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $11.8 million |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $11.6 million |
|
1CO.DE
|
COVESTRO V AG | $11.5 million |
|
IMCD.AS
|
IMCD NV | $11.4 million |
|
SAND.ST
|
SANDVIK | $11.3 million |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $11.2 million |
|
EPIB.ST
|
EPIROC CLASS B | $11.2 million |
|
NEM.DE
|
NEMETSCHEK | $11.2 million |
|
EDEN.PA
|
EDENRED | $11.0 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $10.9 million |
|
6920.T
|
LASERTEC CORP | $10.9 million |
|
SGSN.SW
|
SGS SA | $10.9 million |
|
INDT.ST
|
INDUTRADE | $10.9 million |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $10.9 million |
|
NHY.OL
|
NORSK HYDRO | $10.8 million |
|
KNEBV.HE
|
KONE | $10.8 million |
|
EVD.DE
|
CTS EVENTIM AG | $10.8 million |
|
TREL B.ST
|
TRELLEBORG B | $10.7 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $10.6 million |
|
KBX.DE
|
KNORR BREMSE AG | $10.6 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $10.6 million |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $10.6 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $10.5 million |
|
6586.T
|
MAKITA CORP | $10.2 million |
|
4452.T
|
KAO CORP | $10.2 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $10.0 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $10.0 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $10.0 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $9.9 million |
|
BNZL.L
|
BUNZL | $9.8 million |
|
METSO.HE
|
METSO CORPORATION | $9.8 million |
|
ORSTED.CO
|
ORSTED | $9.8 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $9.8 million |
|
SGH.AX
|
SGH LTD | $9.7 million |
|
2801.T
|
KIKKOMAN CORP | $9.7 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $9.7 million |
|
7269.T
|
SUZUKI MOTOR CORP | $9.6 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $9.5 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $9.5 million |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $9.3 million |
|
COL.AX
|
COLES GROUP LTD | $9.3 million |
|
7701.T
|
SHIMADZU CORP | $8.9 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $8.7 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $8.7 million |
|
6504.T
|
FUJI ELECTRIC LTD | $8.6 million |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $8.6 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $8.6 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $8.5 million |
|
4755.T
|
RAKUTEN GROUP INC | $8.4 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $8.4 million |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $8.3 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $8.3 million |
|
CCH.L
|
COCA COLA HBC AG | $8.3 million |
|
BIM.PA
|
BIOMERIEUX SA | $8.2 million |
|
NVMI.TA
|
NOVA LTD | $8.2 million |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $8.2 million |
|
2413.T
|
M3 INC | $8.1 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $7.9 million |
|
YAR.OL
|
YARA INTERNATIONAL | $7.8 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $7.8 million |
|
6479.T
|
MINEBEA MITSUMI INC | $7.8 million |
|
3659.T
|
NEXON LTD | $7.8 million |
|
DHER.DE
|
DELIVERY HERO | $7.7 million |
|
VER.VI
|
VERBUND AG | $7.7 million |
|
S32.AX
|
SOUTH32 LTD | $7.6 million |
|
6645.T
|
OMRON CORP | $7.6 million |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $7.5 million |
|
7733.T
|
OLYMPUS CORP | $7.5 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $7.2 million |
|
9435.T
|
HIKARI TSUSHIN INC | $7.1 million |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $7.1 million |
|
3064.T
|
MONOTARO LTD | $7.1 million |
|
6506.T
|
YASKAWA ELECTRIC CORP | $7.0 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $6.8 million |
|
4716.T
|
ORACLE JAPAN CORP | $6.8 million |
|
TWE.AX
|
TREASURY WINE ESTATES LTD | $6.8 million |
|
3038.T
|
KOBE BUSSAN LTD | $6.8 million |
|
ENX.PA
|
EURONEXT NV | $6.7 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $6.5 million |
|
RAA.DE
|
RATIONAL AG | $6.4 million |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $6.4 million |
|
ASX.AX
|
ASX LTD | $6.4 million |
|
1928.HK
|
SANDS CHINA LTD | $6.4 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $6.3 million |
|
DIE.BR
|
DIETEREN (D) SA | $6.3 million |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $6.3 million |
|
BKW.SW
|
BKW N AG | $6.3 million |
|
4911.T
|
SHISEIDO LTD | $6.3 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $6.2 million |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $6.2 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $6.1 million |
|
4324.T
|
DENTSU GROUP INC | $6.1 million |
|
AVOL.SW
|
AVOLTA AG | $6.1 million |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $6.0 million |
|
3092.T
|
ZOZO INC | $6.0 million |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $6.0 million |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $5.9 million |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $5.8 million |
|
LOTB.BR
|
LOTUS BAKERIES NV | $5.8 million |
|
3626.T
|
TIS INC | $5.7 million |
|
SPX.L
|
SPIRAX GROUP PLC | $5.5 million |
|
9023.T
|
TOKYO METRO LTD | $5.5 million |
|
INPST.AS
|
INPOST SA | $5.5 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $5.4 million |
|
GBP
|
GBP CASH | $5.4 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $5.4 million |
|
FDJ.PA
|
FDJ UNITED | $5.3 million |
|
GLBE
|
GLOBAL E ONLINE LTD | $5.3 million |
|
AM.PA
|
DASSAULT AVIATION SA | $5.2 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $5.1 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $5.0 million |
|
DEMANT.CO
|
DEMANT | $4.7 million |
|
BARN.SW
|
BARRY CALLEBAUT AG | $4.7 million |
|
DKK
|
DKK CASH | $4.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $4.5 million |
|
9202.T
|
ANA HOLDINGS INC | $4.5 million |
|
6465.T
|
HOSHIZAKI CORP | $4.5 million |
|
SIGN.SW
|
SIG GROUP N AG | $4.3 million |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $4.3 million |
|
ZEAL.CO
|
ZEALAND PHARMA | $4.2 million |
|
IFT.NZ
|
INFRATIL LTD | $4.2 million |
|
JD.L
|
JD SPORTS FASHION PLC | $4.0 million |
|
PUM.DE
|
PUMA | $3.9 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $3.8 million |
|
DIA.MI
|
DIASORIN | $3.7 million |
|
4768.T
|
OTSUKA CORP | $3.7 million |
|
SAGAB.ST
|
SAGAX CLASS B | $3.6 million |
|
ORNBV.HE
|
ORION CLASS B | $3.5 million |
|
AMP.MI
|
AMPLIFON | $3.4 million |
|
REH.AX
|
REECE LTD | $3.3 million |
|
9602.T
|
TOHO (TOKYO) LTD | $3.2 million |
|
MLPFT
|
CASH COLLATERAL EUR MLPFT | $3.0 million |
|
GET.PA
|
GETLINK | $3.0 million |
|
9719.T
|
SCSK CORP | $3.0 million |
|
TEMN.SW
|
TEMENOS AG | $3.0 million |
|
5019.T
|
IDEMITSU KOSAN LTD | $2.8 million |
|
2267.T
|
YAKULT HONSHA LTD | $2.7 million |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $2.7 million |
|
SEK
|
SEK CASH | $2.6 million |
|
MLPFT
|
CASH COLLATERAL JPY MLPFT | $1.7 million |
|
SALM.OL
|
SALMAR | $1.6 million |
|
4.HK
|
WHARF (HOLDINGS) LTD | $1.3 million |
|
MLPFT
|
CASH COLLATERAL GBP MLPFT | $845498 |
|
SGD
|
SGD CASH | $532236 |
|
AUD
|
AUD CASH | $490068 |
|
HKD
|
HKD CASH | $310143 |
|
NZD
|
NZD CASH | $154279 |
|
NOK
|
NOK CASH | $150332 |
|
DIEDT.LS
|
EDP RENOVAVEIS RIGHTS SA | $46340 |
|
ILS
|
ILS CASH | $15700 |
|
JPY
|
JPY/USD | $4543 |
|
NMC
|
NMC HEALTH PLC | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
TPM5
|
TOPIX INDEX JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-113049 |
|
USD
|
USD CASH | $-414613 |
Recent Changes - iShares MSCI EAFE Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
EUR
|
EUR CASH | 17.5 million |
| 2025-04-29 |
GBP
|
GBP CASH | 4.6 million |
| 2025-04-29 |
JPY
|
JPY/USD | 466.7 million |
| 2025-04-29 |
HKD
|
HKD CASH | 4.3 million |
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -663 |
| 2025-04-29 |
Z M5
|
Ftse 100 Index Jun 25 | -104 |
| 2025-04-29 |
DKK
|
DKK CASH | 24.7 million |
| 2025-04-29 |
JPY
|
JPY CASH | 2.2 billion |
| 2025-04-29 |
SEK
|
SEK CASH | 11.0 million |
| 2025-04-29 |
NOK
|
NOK CASH | 1.6 million |
| 2025-04-29 |
NZD
|
NZD CASH | 259,971 |
| 2025-04-29 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 241.7 million |
| 2025-04-29 |
CHF
|
CHF CASH | 17.7 million |
| 2025-04-29 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-29 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.7 million |
| 2025-04-29 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 633,000 |
| 2025-04-29 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-28 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 299.4 million |
| 2025-04-28 |
DKK
|
DKK CASH | 24.7 million |
| 2025-04-28 |
EUR
|
EUR CASH | 15.3 million |
| 2025-04-28 |
JPY
|
JPY CASH | 2.2 billion |
| 2025-04-28 |
GBP
|
GBP CASH | 4.3 million |
| 2025-04-28 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -132 |
| 2025-04-28 |
NZD
|
NZD CASH | 259,971 |
| 2025-04-28 |
CHF
|
CHF CASH | 17.7 million |
| 2025-04-28 |
HKD
|
HKD CASH | 4.3 million |
| 2025-04-28 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 803,000 |
| 2025-04-28 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -821 |
| 2025-04-28 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 3.3 million |
| 2025-04-28 |
SEK
|
SEK CASH | 11.0 million |
| 2025-04-28 |
NOK
|
NOK CASH | 1.6 million |
| 2025-04-25 |
SEK
|
SEK CASH | -16.3 million |
| 2025-04-25 |
JPY
|
JPY CASH | -2.6 billion |
| 2025-04-25 |
CHF
|
CHF CASH | -19.7 million |
| 2025-04-25 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | -761,000 |
| 2025-04-25 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | -3.0 million |
| 2025-04-25 |
ILS
|
ILS CASH | -57,137 |
| 2025-04-25 |
NOK
|
NOK CASH | -3.6 million |
| 2025-04-25 |
AUD
|
AUD CASH | -503,621 |
| 2025-04-25 |
USD
|
USD CASH | -1.9 million |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 821 |
| 2025-04-25 |
DKK
|
DKK CASH | -30.5 million |
| 2025-04-25 |
EUR
|
EUR CASH | -19.1 million |
| 2025-04-25 |
NZD
|
NZD CASH | -430,529 |
| 2025-04-25 |
GBP
|
GBP CASH | -6.2 million |
| 2025-04-25 |
SGD
|
SGD CASH | -1.3 million |
| 2025-04-25 |
Z M5
|
Ftse 100 Index Jun 25 | 132 |
| 2025-04-25 |
HKD
|
HKD CASH | -5.3 million |
| 2025-04-25 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | -282.6 million |
| 2025-04-24 |
DKK
|
DKK CASH | 30.5 million |
| 2025-04-24 |
JPY
|
JPY CASH | 2.6 billion |
| 2025-04-24 |
GBP
|
GBP CASH | 6.2 million |
| 2025-04-24 |
USD
|
USD CASH | 1.9 million |
| 2025-04-24 |
CHF
|
CHF CASH | 19.7 million |
| 2025-04-24 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-24 |
NOK
|
NOK CASH | 3.6 million |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -778 |
| 2025-04-24 |
Z M5
|
Ftse 100 Index Jun 25 | -125 |
| 2025-04-24 |
SEK
|
SEK CASH | 16.3 million |
| 2025-04-24 |
NZD
|
NZD CASH | 430,529 |
| 2025-04-24 |
AUD
|
AUD CASH | 503,621 |
| 2025-04-24 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 761,000 |
| 2025-04-24 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 282.6 million |
| 2025-04-24 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-24 |
EUR
|
EUR CASH | 19.1 million |
| 2025-04-24 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 3.0 million |
| 2025-04-24 |
HKD
|
HKD CASH | 5.3 million |
| 2025-04-23 |
CHF
|
CHF CASH | 23.1 million |
| 2025-04-23 |
Z M5
|
Ftse 100 Index Jun 25 | -128 |
| 2025-04-23 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-23 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 3.1 million |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -811 |
| 2025-04-23 |
NZD
|
NZD CASH | 430,529 |
| 2025-04-23 |
DKK
|
DKK CASH | 30.5 million |
| 2025-04-23 |
CHF
|
CHF/USD | -3.4 million |
| 2025-04-23 |
GBP
|
GBP CASH | 5.5 million |
| 2025-04-23 |
EUR
|
EUR CASH | 15.8 million |
| 2025-04-23 |
NOK
|
NOK CASH | 3.6 million |
| 2025-04-23 |
AUD
|
AUD CASH | 503,621 |
| 2025-04-23 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-23 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 779,000 |
| 2025-04-23 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 296.3 million |
| 2025-04-23 |
JPY
|
JPY CASH | 2.6 billion |
| 2025-04-23 |
SEK
|
SEK CASH | 12.7 million |
| 2025-04-23 |
HKD
|
HKD CASH | 5.3 million |
| 2025-04-22 |
AUD
|
AUD CASH | 7.0 million |
| 2025-04-22 |
NZD
|
NZD CASH | 430,529 |
| 2025-04-22 |
GBP
|
GBP CASH | 5.5 million |
| 2025-04-22 |
EUR
|
EUR CASH | 14.5 million |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -128 |
| 2025-04-22 |
JPY
|
JPY CASH | 2.6 billion |
| 2025-04-22 |
NOK
|
NOK CASH | 3.6 million |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -811 |
| 2025-04-22 |
CHF
|
CHF CASH | 23.1 million |
| 2025-04-22 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 252.8 million |
| 2025-04-22 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-22 |
HKD
|
HKD CASH | 5.3 million |
| 2025-04-22 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.7 million |
| 2025-04-22 |
DKK
|
DKK CASH | 30.5 million |
| 2025-04-22 |
SEK
|
SEK CASH | 12.7 million |
| 2025-04-22 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 682,000 |
| 2025-04-22 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-21 |
JPY
|
JPY CASH | 2.5 billion |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -709 |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -112 |
| 2025-04-21 |
NOK
|
NOK CASH | 3.6 million |
| 2025-04-21 |
NZD
|
NZD CASH | 430,529 |
| 2025-04-21 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 682,000 |
| 2025-04-21 |
EUR
|
EUR CASH | 10.3 million |
| 2025-04-21 |
GBP
|
GBP CASH | 5.5 million |
| 2025-04-21 |
HKD
|
HKD CASH | 5.3 million |
| 2025-04-21 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-21 |
DKK
|
DKK CASH | 30.5 million |
| 2025-04-21 |
AUD
|
AUD CASH | 7.0 million |
| 2025-04-21 |
CHF
|
CHF CASH | 19.0 million |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.7 million |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 258.8 million |
| 2025-04-21 |
SEK
|
SEK CASH | 12.7 million |
| 2025-04-17 |
DIEDT.LS
|
EDP RENOVAVEIS SA | 452,952 |
| 2025-04-16 |
EUR
|
EUR CASH | 10.5 million |
| 2025-04-16 |
DKK
|
DKK CASH | 30.5 million |
| 2025-04-16 |
AUD
|
AUD CASH | 7.0 million |
| 2025-04-16 |
GBP
|
GBP CASH | 3.2 million |
| 2025-04-16 |
JPY
|
JPY CASH | 2.4 billion |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -709 |
| 2025-04-16 |
-
|
EDP RENOVAVEIS COUPON | 452,952 |
| 2025-04-16 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-16 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 682,000 |
| 2025-04-16 |
NOK
|
NOK CASH | 3.6 million |
| 2025-04-16 |
NZD
|
NZD CASH | 430,529 |
| 2025-04-16 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-16 |
SEK
|
SEK CASH | 12.7 million |
| 2025-04-16 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.7 million |
| 2025-04-16 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 271.8 million |
| 2025-04-16 |
HKD
|
HKD CASH | 5.3 million |
| 2025-04-16 |
CHF
|
CHF CASH | 19.0 million |
| 2025-04-16 |
Z M5
|
Ftse 100 Index Jun 25 | -112 |
| 2025-04-15 |
GBP
|
GBP CASH | 3.3 million |
| 2025-04-15 |
AUD
|
AUD CASH | 7.0 million |
| 2025-04-15 |
USD
|
USD CASH | 3.9 million |
| 2025-04-15 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.4 million |
| 2025-04-15 |
DKK
|
DKK CASH | 30.4 million |
| 2025-04-15 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 254.2 million |
| 2025-04-15 |
NZD
|
NZD CASH | 430,529 |
| 2025-04-15 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-15 |
HKD
|
HKD CASH | 5.3 million |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -663 |
| 2025-04-15 |
CHF
|
CHF CASH | 15.7 million |
| 2025-04-15 |
Z M5
|
Ftse 100 Index Jun 25 | -89 |
| 2025-04-15 |
JPY
|
JPY CASH | 2.5 billion |
| 2025-04-15 |
SEK
|
SEK CASH | 12.7 million |
| 2025-04-15 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-15 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 542,000 |
| 2025-04-15 |
EUR
|
EUR CASH | 10.8 million |
| 2025-04-15 |
NOK
|
NOK CASH | 3.6 million |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -663 |
| 2025-04-14 |
CHF
|
CHF CASH | 15.7 million |
| 2025-04-14 |
SEK
|
SEK CASH | 12.7 million |
| 2025-04-14 |
NZD
|
NZD CASH | 430,529 |
| 2025-04-14 |
NOK
|
NOK CASH | 3.6 million |
| 2025-04-14 |
GBP
|
GBP CASH | 3.2 million |
| 2025-04-14 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 542,000 |
| 2025-04-14 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-14 |
HKD
|
HKD CASH | 20.1 million |
| 2025-04-14 |
AUD
|
AUD CASH | 7.0 million |
| 2025-04-14 |
ILS
|
ILS CASH | 57,137 |
| 2025-04-14 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 254.2 million |
| 2025-04-14 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.3 million |
| 2025-04-14 |
Z M5
|
Ftse 100 Index Jun 25 | -89 |
| 2025-04-14 |
JPY
|
JPY CASH | 2.7 billion |
| 2025-04-14 |
DKK
|
DKK CASH | 30.4 million |
| 2025-04-14 |
EUR
|
EUR/USD | 1.7 million |
| 2025-04-14 |
EUR
|
EUR CASH | 8.7 million |
| 2025-04-11 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | -344,000 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 663 |
| 2025-04-11 |
DKK
|
DKK CASH | -32.0 million |
| 2025-04-11 |
AUD
|
AUD CASH | -7.0 million |
| 2025-04-11 |
CHF
|
CHF CASH | -15.1 million |
| 2025-04-11 |
SEK
|
SEK CASH | -12.3 million |
| 2025-04-11 |
JPY
|
JPY CASH | -2.8 billion |
| 2025-04-11 |
Z M5
|
Ftse 100 Index Jun 25 | 89 |
| 2025-04-11 |
ILS
|
ILS CASH | -57,137 |
| 2025-04-11 |
NZD
|
NZD CASH | -430,529 |
| 2025-04-11 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | -2.2 million |
| 2025-04-11 |
NOK
|
NOK CASH | -3.6 million |
| 2025-04-11 |
HKD
|
HKD CASH | -2.6 million |
| 2025-04-11 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | -254.5 million |
| 2025-04-11 |
GBP
|
GBP CASH | -3.2 million |
| 2025-04-11 |
EUR
|
EUR CASH | -8.4 million |
| 2025-04-11 |
SGD
|
SGD CASH | -1.3 million |
| 2025-04-10 |
SGD
|
SGD CASH | 1.3 million |
| 2025-04-10 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 254.5 million |
| 2025-04-10 |
AUD
|
AUD CASH | 7.0 million |
| 2025-04-10 |
NOK
|
NOK CASH | 3.6 million |
| 2025-04-10 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 344,000 |
| 2025-04-10 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.2 million |
| 2025-04-10 |
NZD
|
NZD CASH | 430,529 |