iShares MSCI Intl Momentum Factor ETF Holdings
IMTM was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2216.39m in AUM and 294 holdings. IMTM tracks an index of large- and mid-cap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares MSCI Intl Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP | $125.2 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $85.2 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $68.5 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $64.2 million |
|
6501.T
|
HITACHI LTD | $56.0 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $52.3 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $39.2 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $37.9 million |
|
IBE.MC
|
IBERDROLA SA | $37.7 million |
|
NOVN.SW
|
NOVARTIS AG | $37.3 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $36.9 million |
|
ULVR.L
|
UNILEVER PLC | $36.7 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $36.4 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $34.1 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $33.8 million |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $31.2 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $28.4 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $28.2 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $27.7 million |
|
ENB
|
ENBRIDGE INC | $27.3 million |
|
ABBN.SW
|
ABB LTD | $25.5 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $25.4 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $25.0 million |
|
AEM
|
AGNICO EAGLE MINES LTD | $24.1 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $24.0 million |
|
TRP
|
TC ENERGY CORP | $23.6 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $23.1 million |
|
UCG.MI
|
UNICREDIT | $22.7 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $20.9 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $20.7 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $20.7 million |
|
ISP.MI
|
INTESA SANPAOLO | $20.6 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $20.0 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $19.6 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $19.4 million |
|
UBSG.SW
|
UBS GROUP AG | $19.0 million |
|
9983.T
|
FAST RETAILING LTD | $18.6 million |
|
NWG.L
|
NATWEST GROUP PLC | $18.0 million |
|
BARC.L
|
BARCLAYS PLC | $17.8 million |
|
HOLN.SW
|
HOLCIM LTD AG | $17.6 million |
|
RACE.MI
|
FERRARI NV | $17.3 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $17.2 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $17.0 million |
|
SAN.PA
|
SANOFI SA | $16.7 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $16.5 million |
|
DSV.CO
|
DSV | $16.4 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $16.0 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $15.9 million |
|
III.L
|
3I GROUP PLC | $15.8 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $15.5 million |
|
8001.T
|
ITOCHU CORP | $15.1 million |
|
6857.T
|
ADVANTEST CORP | $15.0 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $15.0 million |
|
PRX.AS
|
PROSUS NV CLASS N | $15.0 million |
|
INVE B.ST
|
INVESTOR CLASS B | $14.8 million |
|
SAN.MC
|
BANCO SANTANDER SA | $14.7 million |
|
DOL.TO
|
DOLLARAMA INC | $14.6 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $14.3 million |
|
UCB.BR
|
UCB SA | $13.8 million |
|
ENEL.MI
|
ENEL | $13.3 million |
|
RHM.DE
|
RHEINMETALL AG | $13.2 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $13.1 million |
|
EXPN.L
|
EXPERIAN PLC | $13.0 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $13.0 million |
|
LONN.SW
|
LONZA GROUP AG | $12.8 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $12.7 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $12.6 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $12.3 million |
|
NA.TO
|
NATIONAL BANK OF CANADA | $12.1 million |
|
6702.T
|
FUJITSU LTD | $11.9 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $11.7 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $11.5 million |
|
ARGX.BR
|
ARGENX | $11.3 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $11.2 million |
|
ERIC B.ST
|
ERICSSON B | $11.0 million |
|
INGA.AS
|
ING GROEP NV | $10.8 million |
|
7741.T
|
HOYA CORP | $10.6 million |
|
6701.T
|
NEC CORP | $10.6 million |
|
ADYEN.AS
|
ADYEN NV | $10.4 million |
|
7751.T
|
CANON INC | $10.1 million |
|
WES.AX
|
WESFARMERS LTD | $9.8 million |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $9.7 million |
|
GIVN.SW
|
GIVAUDAN SA | $9.7 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $9.7 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $9.4 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $9.4 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $9.2 million |
|
L.TO
|
LOBLAW COMPANIES LTD | $9.2 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $8.8 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $8.8 million |
|
TSCO.L
|
TESCO PLC | $8.7 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $8.7 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $8.3 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $8.2 million |
|
ASSA B.ST
|
ASSA ABLOY B | $8.2 million |
|
NOKIA.HE
|
NOKIA | $8.0 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $7.9 million |
|
8630.T
|
SOMPO HOLDINGS INC | $7.8 million |
|
KGC
|
KINROSS GOLD CORP | $7.6 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $7.6 million |
|
PBA
|
PEMBINA PIPELINE CORP | $7.4 million |
|
6762.T
|
TDK CORP | $7.3 million |
|
WSP.TO
|
WSP GLOBAL INC | $7.3 million |
|
PRY.MI
|
PRYSMIAN | $7.2 million |
|
CABK.MC
|
CAIXABANK SA | $7.1 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $7.1 million |
|
9434.T
|
SOFTBANK CORP | $7.1 million |
|
7936.T
|
ASICS CORP | $6.9 million |
|
9766.T
|
KONAMI GROUP CORP | $6.9 million |
|
4543.T
|
TERUMO CORP | $6.8 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $6.8 million |
|
2914.T
|
JAPAN TOBACCO INC | $6.6 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $6.5 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $6.4 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $6.3 million |
|
BXB.AX
|
BRAMBLES LTD | $6.2 million |
|
GOLD
|
BARRICK GOLD CORP | $6.2 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $6.1 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $6.1 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $6.0 million |
|
AENA.MC
|
AENA SME SA | $5.9 million |
|
HLN.L
|
HALEON PLC | $5.9 million |
|
CBK.DE
|
COMMERZBANK AG | $5.6 million |
|
5803.T
|
FUJIKURA LTD | $5.5 million |
|
ADS.DE
|
ADIDAS N AG | $5.3 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $5.3 million |
|
FER.MC
|
FERROVIAL | $5.3 million |
|
X.TO
|
TMX GROUP LTD | $5.2 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $5.1 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $5.1 million |
|
PME.AX
|
PRO MEDICUS LTD | $5.0 million |
|
FNV
|
FRANCO NEVADA CORP | $5.0 million |
|
NSIS B.CO
|
NOVOZYMES B | $4.9 million |
|
SOON.SW
|
SONOVA HOLDING AG | $4.9 million |
|
VNA.DE
|
VONOVIA SE | $4.8 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $4.8 million |
|
ENX.PA
|
EURONEXT NV | $4.7 million |
|
8267.T
|
AEON LTD | $4.7 million |
|
AER
|
AERCAP HOLDINGS NV | $4.7 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $4.6 million |
|
FTS.TO
|
FORTIS INC | $4.6 million |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $4.6 million |
|
WN.TO
|
GEORGE WESTON LTD | $4.4 million |
|
NXT.L
|
NEXT PLC | $4.3 million |
|
MRU.TO
|
METRO INC | $4.3 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $4.2 million |
|
4452.T
|
KAO CORP | $4.1 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $4.1 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $4.1 million |
|
XRO.AX
|
XERO LTD | $3.9 million |
|
UNI.MI
|
UNIPOL GRUPPO FINANZIARIO | $3.9 million |
|
NN.AS
|
NN GROUP NV | $3.9 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $3.8 million |
|
4568.T
|
DAIICHI SANKYO LTD | $3.7 million |
|
JPY
|
JPY CASH | $3.7 million |
|
H.TO
|
HYDRO ONE LTD | $3.7 million |
|
IAG.TO
|
IA FINANCIAL INC | $3.7 million |
|
8591.T
|
ORIX CORP | $3.7 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $3.7 million |
|
BT.A.L
|
BT GROUP PLC | $3.6 million |
|
SGSN.SW
|
SGS SA | $3.6 million |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $3.6 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $3.5 million |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $3.4 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $3.3 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $3.3 million |
|
5020.T
|
ENEOS HOLDINGS INC | $3.3 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $3.2 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $3.2 million |
|
RO.SW
|
ROCHE HOLDING AG | $3.2 million |
|
ORK.OL
|
ORKLA | $3.2 million |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $3.2 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $3.2 million |
|
9101.T
|
NIPPON YUSEN | $3.1 million |
|
EUR
|
EUR CASH | $3.1 million |
|
BALN.SW
|
BALOISE HOLDING AG | $3.1 million |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $3.0 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $3.0 million |
|
G1A.DE
|
GEA GROUP AG | $3.0 million |
|
1928.T
|
SEKISUI HOUSE LTD | $3.0 million |
|
REA.AX
|
REA GROUP LTD | $3.0 million |
|
4684.T
|
OBIC LTD | $2.9 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $2.9 million |
|
4755.T
|
RAKUTEN GROUP INC | $2.9 million |
|
DSGX
|
DESCARTES SYSTEMS GROUP INC | $2.9 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $2.9 million |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $2.9 million |
|
1802.T
|
OBAYASHI CORP | $2.8 million |
|
IMO.TO
|
IMPERIAL OIL LTD | $2.8 million |
|
ALO.PA
|
ALSTOM SA | $2.8 million |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $2.8 million |
|
7733.T
|
OLYMPUS CORP | $2.8 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $2.7 million |
|
GBP
|
GBP CASH | $2.7 million |
|
TELIA.ST
|
TELIA COMPANY | $2.7 million |
|
SAAB B.ST
|
SAAB CLASS B | $2.7 million |
|
8308.T
|
RESONA HOLDINGS INC | $2.7 million |
|
HNR1.DE
|
HANNOVER RUECK | $2.6 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $2.6 million |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $2.6 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $2.6 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $2.6 million |
|
CHF
|
CHF CASH | $2.5 million |
|
2802.T
|
AJINOMOTO INC | $2.5 million |
|
PAAS
|
PAN AMERICAN SILVER CORP | $2.4 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $2.4 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $2.4 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $2.4 million |
|
PST.MI
|
POSTE ITALIANE | $2.4 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $2.4 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $2.3 million |
|
AGS.BR
|
AGEAS SA | $2.3 million |
|
HELN.SW
|
HELVETIA HOLDING AG | $2.3 million |
|
ELE.MC
|
ENDESA SA | $2.3 million |
|
WRT1V.HE
|
WARTSILA | $2.2 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $2.2 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $2.2 million |
|
KEY.TO
|
KEYERA CORP | $2.2 million |
|
1801.T
|
TAISEI CORP | $2.1 million |
|
TEL2 B.ST
|
TELE2 B | $2.1 million |
|
BPE.MI
|
BPER BANCA | $2.1 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $2.1 million |
|
ALFA.ST
|
ALFA LAVAL | $2.1 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $2.1 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $2.1 million |
|
EVD.DE
|
CTS EVENTIM AG | $2.1 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $2.1 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $2.0 million |
|
SGH.AX
|
SGH LTD | $2.0 million |
|
4704.T
|
TREND MICRO INC | $2.0 million |
|
ALA.TO
|
ALTAGAS LTD | $1.9 million |
|
3092.T
|
ZOZO INC | $1.9 million |
|
7911.T
|
TOPPAN HOLDINGS INC | $1.9 million |
|
BAMI.MI
|
BANCO BPM | $1.9 million |
|
6586.T
|
MAKITA CORP | $1.9 million |
|
9531.T
|
TOKYO GAS LTD | $1.8 million |
|
NEM.DE
|
NEMETSCHEK | $1.8 million |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $1.8 million |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $1.8 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $1.8 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $1.8 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $1.8 million |
|
IFT.NZ
|
INFRATIL LTD | $1.8 million |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $1.8 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $1.8 million |
|
MNDY
|
MONDAYCOM LTD | $1.7 million |
|
PNDORA.CO
|
PANDORA | $1.7 million |
|
CAD
|
CAD CASH | $1.6 million |
|
A5G.IR
|
AIB GROUP PLC | $1.6 million |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $1.6 million |
|
KESKOB.HE
|
KESKO CLASS B | $1.6 million |
|
7752.T
|
RICOH LTD | $1.6 million |
|
RAA.DE
|
RATIONAL AG | $1.6 million |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $1.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.6 million |
|
3064.T
|
MONOTARO LTD | $1.6 million |
|
AZRG.TA
|
AZRIELI GROUP LTD | $1.5 million |
|
LOTB.BR
|
LOTUS BAKERIES NV | $1.5 million |
|
7912.T
|
DAI NIPPON PRINTING LTD | $1.5 million |
|
ORNBV.HE
|
ORION CLASS B | $1.5 million |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $1.5 million |
|
LEG.DE
|
LEG IMMOBILIEN N | $1.4 million |
|
5019.T
|
IDEMITSU KOSAN LTD | $1.4 million |
|
288.HK
|
WH GROUP LTD | $1.4 million |
|
WIX
|
WIX.COM LTD | $1.4 million |
|
9435.T
|
HIKARI TSUSHIN INC | $1.4 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $1.4 million |
|
4716.T
|
ORACLE JAPAN CORP | $1.4 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $1.4 million |
|
INPST.AS
|
INPOST SA | $1.4 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $1.4 million |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $1.3 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $1.2 million |
|
FORTUM.HE
|
FORTUM | $1.2 million |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $1.2 million |
|
9602.T
|
TOHO (TOKYO) LTD | $1.1 million |
|
4768.T
|
OTSUKA CORP | $1.1 million |
|
SW.PA
|
SODEXO SA | $1.1 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $1.1 million |
|
TLX.DE
|
TALANX AG | $1.0 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $1.0 million |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $1.0 million |
|
6724.T
|
SEIKO EPSON CORP | $946810 |
|
IGM.TO
|
IGM FINANCIAL INC | $861007 |
|
DKK
|
DKK CASH | $822597 |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $813716 |
|
BKW.SW
|
BKW N AG | $792305 |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $755016 |
|
DIE.BR
|
DIETEREN (D) SA | $747977 |
|
COV.PA
|
COVIVIO SA | $710721 |
|
3659.T
|
NEXON LTD | $664182 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $621764 |
|
SY1.DE
|
SYMRISE AG | $596693 |
|
SGD
|
SGD CASH | $583674 |
|
9719.T
|
SCSK CORP | $522193 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $511537 |
|
AUD
|
AUD CASH | $420279 |
|
SGAFT
|
CASH COLLATERAL JPY SGAFT | $382305 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $365981 |
|
NOK
|
NOK CASH | $259609 |
|
ZEAL.CO
|
ZEALAND PHARMA | $190814 |
|
SEK
|
SEK CASH | $180754 |
|
KGF.L
|
KINGFISHER PLC | $107338 |
|
HEN.DE
|
HENKEL AG | $92687 |
|
ILS
|
ILS CASH | $90248 |
|
7701.T
|
SHIMADZU CORP | $77145 |
|
NZD
|
NZD CASH | $58465 |
|
LUN.TO
|
LUNDIN MINING CORP | $50842 |
|
HKD
|
HKD CASH | $45921 |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $38258 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
TMIM5
|
MINI TPX IDX JUN 25 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-19097 |
|
USD
|
USD CASH | $-1.3 million |
Recent Changes - iShares MSCI Intl Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
SEK
|
SEK CASH | 1.4 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 450,000 |
| 2025-04-29 |
JPY
|
JPY/USD | 141.0 million |
| 2025-04-29 |
EUR
|
EUR CASH | 2.8 million |
| 2025-04-29 |
CAD
|
CAD CASH | 2.3 million |
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -112 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 274,000 |
| 2025-04-29 |
DKK
|
DKK CASH | 5.4 million |
| 2025-04-29 |
SGD
|
SGD CASH | 762,104 |
| 2025-04-29 |
ILS
|
ILS CASH | 328,420 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 54.5 million |
| 2025-04-29 |
Z M5
|
Ftse 100 Index Jun 25 | -45 |
| 2025-04-29 |
HKD
|
HKD CASH | 356,109 |
| 2025-04-29 |
JPY
|
JPY CASH | 404.2 million |
| 2025-04-29 |
NOK
|
NOK CASH | 2.7 million |
| 2025-04-29 |
GBP
|
GBP CASH | 2.0 million |
| 2025-04-29 |
CHF
|
CHF CASH | 2.1 million |
| 2025-04-29 |
AUD
|
AUD CASH | 656,840 |
| 2025-04-28 |
DKK
|
DKK CASH | 6.3 million |
| 2025-04-28 |
NOK
|
NOK CASH | 2.7 million |
| 2025-04-28 |
CHF
|
CHF/USD | 2.1 million |
| 2025-04-28 |
GBP
|
GBP CASH | 2.8 million |
| 2025-04-28 |
AUD
|
AUD CASH | 1.8 million |
| 2025-04-28 |
SEK
|
SEK/USD | 16.7 million |
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -45 |
| 2025-04-28 |
USD
|
USD CASH | 1.1 million |
| 2025-04-28 |
JPY
|
JPY CASH | 389.4 million |
| 2025-04-28 |
JPY
|
JPY/USD | 141.0 million |
| 2025-04-28 |
CAD
|
CAD CASH | 3.7 million |
| 2025-04-28 |
HKD
|
HKD CASH | 8.3 million |
| 2025-04-28 |
SGD
|
SGD CASH | 875,048 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 448,000 |
| 2025-04-28 |
EUR
|
EUR CASH | 2.7 million |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -112 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 69.1 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 274,000 |
| 2025-04-25 |
BARN.SW
|
BARRY CALLEBAUT AG | -466 |
| 2025-04-24 |
CAD
|
CAD CASH | 4.0 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 527,000 |
| 2025-04-24 |
NZD
|
NZD CASH | 98,913 |
| 2025-04-24 |
SGD
|
SGD CASH | 381,074 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 65.2 million |
| 2025-04-24 |
Z M5
|
Ftse 100 Index Jun 25 | -58 |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -135 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 353,000 |
| 2025-04-24 |
ILS
|
ILS CASH | 593,455 |
| 2025-04-24 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-24 |
JPY
|
JPY CASH | 542.0 million |
| 2025-04-24 |
DKK
|
DKK CASH | 3.9 million |
| 2025-04-24 |
NOK
|
NOK CASH | 588,196 |
| 2025-04-24 |
EUR
|
EUR CASH | 4.9 million |
| 2025-04-24 |
GBP
|
GBP CASH | 2.0 million |
| 2025-04-24 |
SEK
|
SEK CASH | 3.4 million |
| 2025-04-24 |
CHF
|
CHF CASH | 2.0 million |
| 2025-04-24 |
HKD
|
HKD CASH | 449,109 |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -135 |
| 2025-04-23 |
CHF
|
CHF/USD | -1.1 million |
| 2025-04-23 |
CAD
|
CAD CASH | 1.3 million |
| 2025-04-23 |
NZD
|
NZD CASH | 98,913 |
| 2025-04-23 |
GBP
|
GBP/USD | -97,127 |
| 2025-04-23 |
Z M5
|
Ftse 100 Index Jun 25 | -58 |
| 2025-04-23 |
GBP
|
GBP CASH | 2.0 million |
| 2025-04-23 |
CHF
|
CHF CASH | 3.1 million |
| 2025-04-23 |
EUR
|
EUR CASH | 4.5 million |
| 2025-04-23 |
NOK
|
NOK CASH | 588,196 |
| 2025-04-23 |
HKD
|
HKD CASH | 449,109 |
| 2025-04-23 |
JPY
|
JPY CASH | 539.4 million |
| 2025-04-23 |
SGD
|
SGD CASH | 381,074 |
| 2025-04-23 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-23 |
DKK
|
DKK CASH | 3.9 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 516,000 |
| 2025-04-23 |
SEK
|
SEK CASH | 2.8 million |
| 2025-04-23 |
ILS
|
ILS CASH | 593,455 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 353,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 66.4 million |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -55 |
| 2025-04-22 |
HKD
|
HKD CASH | 449,109 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -125 |
| 2025-04-22 |
ILS
|
ILS CASH | 593,455 |
| 2025-04-22 |
CAD
|
CAD CASH | 1.3 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 335,000 |
| 2025-04-22 |
NZD
|
NZD CASH | 98,913 |
| 2025-04-22 |
CHF
|
CHF CASH | 3.1 million |
| 2025-04-22 |
JPY
|
JPY CASH | 523.1 million |
| 2025-04-22 |
DKK
|
DKK CASH | 3.9 million |
| 2025-04-22 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-22 |
GBP
|
GBP CASH | 2.0 million |
| 2025-04-22 |
NOK
|
NOK CASH | 588,196 |
| 2025-04-22 |
SGD
|
SGD CASH | 381,074 |
| 2025-04-22 |
SEK
|
SEK CASH | 2.8 million |
| 2025-04-22 |
EUR
|
EUR CASH | 4.4 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 435,000 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 64.4 million |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -125 |
| 2025-04-21 |
NOK
|
NOK CASH | 588,196 |
| 2025-04-21 |
HKD
|
HKD CASH | 449,109 |
| 2025-04-21 |
NZD
|
NZD CASH | 98,913 |
| 2025-04-21 |
SEK
|
SEK CASH | 2.8 million |
| 2025-04-21 |
ILS
|
ILS CASH | 593,455 |
| 2025-04-21 |
CHF
|
CHF CASH | 3.1 million |
| 2025-04-21 |
DKK
|
DKK CASH | 3.9 million |
| 2025-04-21 |
SGD
|
SGD CASH | 381,074 |
| 2025-04-21 |
EUR
|
EUR CASH | 3.3 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 435,000 |
| 2025-04-21 |
GBP
|
GBP CASH | 2.0 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 65.9 million |
| 2025-04-21 |
CAD
|
CAD CASH | 1.3 million |
| 2025-04-21 |
JPY
|
JPY CASH | 517.9 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 317,000 |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -55 |
| 2025-04-21 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-17 |
NOK
|
NOK CASH | -588,196 |
| 2025-04-17 |
HKD
|
HKD CASH | -449,109 |
| 2025-04-17 |
SEK
|
SEK CASH | -2.8 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -65.3 million |
| 2025-04-17 |
ILS
|
ILS CASH | -529,177 |
| 2025-04-17 |
AUD
|
AUD CASH | -1.3 million |
| 2025-04-17 |
NZD
|
NZD CASH | -98,913 |
| 2025-04-17 |
EUR
|
EUR CASH | -3.3 million |
| 2025-04-17 |
CHF
|
CHF CASH | -3.0 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -435,000 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -317,000 |
| 2025-04-17 |
Z M5
|
Ftse 100 Index Jun 25 | 55 |
| 2025-04-17 |
JPY
|
JPY CASH | -511.9 million |
| 2025-04-17 |
DKK
|
DKK CASH | -3.9 million |
| 2025-04-17 |
SGD
|
SGD CASH | -381,074 |
| 2025-04-17 |
CAD
|
CAD CASH | -1.3 million |
| 2025-04-17 |
GBP
|
GBP CASH | -1.7 million |
| 2025-04-17 |
VG9
|
Euro Stoxx 50 Jun 25 | 125 |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -115 |
| 2025-04-16 |
NZD
|
NZD CASH | 98,913 |
| 2025-04-16 |
Z M5
|
Ftse 100 Index Jun 25 | -52 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 317,000 |
| 2025-04-16 |
JPY
|
JPY CASH | 511.9 million |
| 2025-04-16 |
DKK
|
DKK CASH | 3.9 million |
| 2025-04-16 |
SGD
|
SGD CASH | 381,074 |
| 2025-04-16 |
EUR
|
EUR CASH | 3.3 million |
| 2025-04-16 |
CHF
|
CHF CASH | 3.0 million |
| 2025-04-16 |
CAD
|
CAD CASH | 1.3 million |
| 2025-04-16 |
GBP
|
GBP CASH | 1.7 million |
| 2025-04-16 |
SEK
|
SEK CASH | 2.8 million |
| 2025-04-16 |
HKD
|
HKD CASH | 449,109 |
| 2025-04-16 |
ILS
|
ILS CASH | 529,177 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 65.3 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 435,000 |
| 2025-04-16 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-16 |
NOK
|
NOK CASH | 588,196 |
| 2025-04-15 |
Z M5
|
Ftse 100 Index Jun 25 | -52 |
| 2025-04-15 |
NZD
|
NZD CASH | 98,913 |
| 2025-04-15 |
ILS
|
ILS CASH | 529,177 |
| 2025-04-15 |
HKD
|
HKD CASH | 449,109 |
| 2025-04-15 |
SEK
|
SEK CASH | 2.8 million |
| 2025-04-15 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-15 |
JPY
|
JPY CASH | 510.8 million |
| 2025-04-15 |
DKK
|
DKK CASH | 3.9 million |
| 2025-04-15 |
CHF
|
CHF CASH | 2.6 million |
| 2025-04-15 |
EUR
|
EUR CASH | 3.3 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 416,000 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 65.5 million |
| 2025-04-15 |
GBP
|
GBP CASH | 1.1 million |
| 2025-04-15 |
USD
|
USD CASH | 1.2 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 317,000 |
| 2025-04-15 |
SGD
|
SGD CASH | 381,074 |
| 2025-04-15 |
CAD
|
CAD CASH | 1.3 million |
| 2025-04-15 |
NOK
|
NOK CASH | 588,196 |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -115 |
| 2025-04-14 |
Z M5
|
Ftse 100 Index Jun 25 | -52 |
| 2025-04-14 |
HKD
|
HKD CASH | 449,109 |
| 2025-04-14 |
NZD
|
NZD CASH | 98,913 |
| 2025-04-14 |
NOK
|
NOK CASH | 588,196 |
| 2025-04-14 |
SEK
|
SEK CASH | 2.8 million |
| 2025-04-14 |
ILS
|
ILS CASH | 529,177 |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -115 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 407,000 |
| 2025-04-14 |
DKK
|
DKK CASH | 3.9 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 65.5 million |
| 2025-04-14 |
CHF
|
CHF CASH | 2.6 million |
| 2025-04-14 |
JPY
|
JPY CASH | 505.4 million |
| 2025-04-14 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 317,000 |
| 2025-04-14 |
SGD
|
SGD CASH | 381,074 |
| 2025-04-14 |
EUR
|
EUR CASH | 3.3 million |
| 2025-04-14 |
GBP
|
GBP CASH | 1.0 million |
| 2025-04-14 |
USD
|
USD CASH | 1.0 million |
| 2025-04-14 |
CAD
|
CAD CASH | 1.3 million |
| 2025-04-11 |
NZD
|
NZD CASH | 98,913 |
| 2025-04-11 |
NOK
|
NOK CASH | 588,196 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | -99 |
| 2025-04-11 |
ILS
|
ILS CASH | 529,177 |
| 2025-04-11 |
SGD
|
SGD CASH | 381,074 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 182,000 |
| 2025-04-11 |
HKD
|
HKD CASH | 449,109 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 63.0 million |
| 2025-04-11 |
JPY
|
JPY CASH | 541.2 million |
| 2025-04-11 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-11 |
DKK
|
DKK CASH | 3.9 million |
| 2025-04-11 |
USD
|
USD CASH | 360,266 |
| 2025-04-11 |
CAD
|
CAD CASH | 1.3 million |
| 2025-04-11 |
Z M5
|
Ftse 100 Index Jun 25 | -39 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 382,000 |