iShares MSCI Intl Quality Factor ETF Holdings
IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8055.69m in AUM and 292 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares MSCI Intl Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV | $433.3 million |
|
NESN.SW
|
NESTLE SA | $292.6 million |
|
ALV.DE
|
ALLIANZ | $273.9 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $227.2 million |
|
SHEL.L
|
SHELL PLC | $226.1 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $202.6 million |
|
NOVN.SW
|
NOVARTIS AG | $193.1 million |
|
AZN.L
|
ASTRAZENECA PLC | $190.9 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $178.9 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $176.8 million |
|
ULVR.L
|
UNILEVER PLC | $174.6 million |
|
MC.PA
|
LVMH | $162.1 million |
|
BHP.AX
|
BHP GROUP LTD | $150.9 million |
|
IBE.MC
|
IBERDROLA SA | $146.4 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $139.6 million |
|
REL.L
|
RELX PLC | $138.2 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $136.0 million |
|
7974.T
|
NINTENDO LTD | $132.2 million |
|
ABBN.SW
|
ABB LTD | $126.8 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $117.9 million |
|
OR.PA
|
LOREAL SA | $104.9 million |
|
CS.PA
|
AXA SA | $104.2 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $102.1 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $99.4 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $98.9 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $98.8 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $98.1 million |
|
RACE.MI
|
FERRARI NV | $93.1 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $90.9 million |
|
6501.T
|
HITACHI LTD | $87.8 million |
|
INVE B.ST
|
INVESTOR CLASS B | $85.9 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $83.4 million |
|
RHM.DE
|
RHEINMETALL AG | $83.1 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $82.7 million |
|
8035.T
|
TOKYO ELECTRON LTD | $77.8 million |
|
WES.AX
|
WESFARMERS LTD | $75.2 million |
|
GSK.L
|
GLAXOSMITHKLINE | $74.4 million |
|
9983.T
|
FAST RETAILING LTD | $73.8 million |
|
ADYEN.AS
|
ADYEN NV | $73.6 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $72.5 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $72.5 million |
|
BA.L
|
BAE SYSTEMS PLC | $72.4 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $71.8 million |
|
9433.T
|
KDDI CORP | $71.5 million |
|
BP.L
|
BP PLC | $71.4 million |
|
RIO.L
|
RIO TINTO PLC | $71.0 million |
|
SREN.SW
|
SWISS RE AG | $70.4 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $70.2 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $69.5 million |
|
NG.L
|
NATIONAL GRID PLC | $65.2 million |
|
III.L
|
3I GROUP PLC | $62.6 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $60.9 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $60.1 million |
|
CPG.L
|
COMPASS GROUP PLC | $57.1 million |
|
EXPN.L
|
EXPERIAN PLC | $56.4 million |
|
DGE.L
|
DIAGEO PLC | $56.0 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $54.4 million |
|
VOLV B.ST
|
VOLVO CLASS B | $52.8 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $52.1 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $50.0 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $47.2 million |
|
8630.T
|
SOMPO HOLDINGS INC | $46.1 million |
|
SU
|
SUNCOR ENERGY INC | $44.8 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $44.3 million |
|
GIVN.SW
|
GIVAUDAN SA | $44.0 million |
|
HOLN.SW
|
HOLCIM LTD AG | $43.5 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $43.2 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $42.8 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $42.7 million |
|
KNEBV.HE
|
KONE | $40.2 million |
|
GEBN.SW
|
GEBERIT AG | $39.0 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $37.1 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $36.2 million |
|
9432.T
|
NIPPON TELEGRAPH AND TELEPHONE COR | $35.3 million |
|
SIKA.SW
|
SIKA AG | $35.0 million |
|
SSE.L
|
SSE PLC | $33.9 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $32.8 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $31.1 million |
|
HNR1.DE
|
HANNOVER RUECK | $31.0 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $30.7 million |
|
ASSA B.ST
|
ASSA ABLOY B | $30.7 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $30.3 million |
|
CHF
|
CHF CASH | $30.2 million |
|
7741.T
|
HOYA CORP | $30.0 million |
|
RIO.AX
|
RIO TINTO LTD | $29.7 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $29.7 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $29.2 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $28.7 million |
|
PRU.L
|
PRUDENTIAL PLC | $27.7 million |
|
LR.PA
|
LEGRAND SA | $27.2 million |
|
NXT.L
|
NEXT PLC | $27.0 million |
|
POLI.TA
|
BANK HAPOALIM BM | $26.5 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $25.7 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $25.2 million |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $25.0 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $24.9 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $24.7 million |
|
SCMN.SW
|
SWISSCOM AG | $24.6 million |
|
6857.T
|
ADVANTEST CORP | $24.4 million |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $24.3 million |
|
BXB.AX
|
BRAMBLES LTD | $23.7 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $23.5 million |
|
HO.PA
|
THALES SA | $23.3 million |
|
6146.T
|
DISCO CORP | $23.1 million |
|
FMG.AX
|
FORTESCUE LTD | $22.8 million |
|
9766.T
|
KONAMI GROUP CORP | $22.8 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $22.6 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $22.5 million |
|
AV.L
|
AVIVA PLC | $22.5 million |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $22.4 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $22.3 million |
|
SGE.L
|
THE SAGE GROUP PLC | $22.0 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $21.9 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $21.8 million |
|
SAND.ST
|
SANDVIK | $21.7 million |
|
EQNR.OL
|
EQUINOR | $21.3 million |
|
WISE.L
|
WISE PLC CLASS A | $21.0 million |
|
2914.T
|
JAPAN TOBACCO INC | $20.9 million |
|
IMO.TO
|
IMPERIAL OIL LTD | $20.3 million |
|
GIB
|
CGI INC CLASS A | $19.9 million |
|
EVO.ST
|
EVOLUTION | $19.7 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $19.5 million |
|
ENX.PA
|
EURONEXT NV | $19.5 million |
|
GWO.TO
|
GREAT WEST LIFECO INC | $19.4 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $19.3 million |
|
FNV
|
FRANCO NEVADA CORP | $19.2 million |
|
REP.MC
|
REPSOL SA | $19.2 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $19.2 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $19.1 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $19.0 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $18.4 million |
|
EPI A.ST
|
EPIROC CLASS A | $18.2 million |
|
MONC.MI
|
MONCLER | $18.1 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $18.0 million |
|
2.HK
|
CLP HOLDINGS LTD | $17.9 million |
|
TOU.TO
|
TOURMALINE OIL CORP | $17.8 million |
|
SGRO.L
|
SEGRO REIT PLC | $17.7 million |
|
9697.T
|
CAPCOM LTD | $16.9 million |
|
EUR
|
EUR CASH | $16.4 million |
|
11.HK
|
HANG SENG BANK LTD | $16.3 million |
|
VACN.SW
|
VAT GROUP AG | $16.2 million |
|
AGS.BR
|
AGEAS SA | $15.9 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $15.6 million |
|
X.TO
|
TMX GROUP LTD | $15.5 million |
|
ELISA.HE
|
ELISA | $15.2 million |
|
REA.AX
|
REA GROUP LTD | $15.2 million |
|
ASX.AX
|
ASX LTD | $15.1 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $15.0 million |
|
IAG.TO
|
IA FINANCIAL INC | $15.0 million |
|
6273.T
|
SMC (JAPAN) CORP | $15.0 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $14.8 million |
|
6920.T
|
LASERTEC CORP | $14.8 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $14.7 million |
|
EVD.DE
|
CTS EVENTIM AG | $14.5 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $14.4 million |
|
TLS.AX
|
TELSTRA GROUP LTD | $14.4 million |
|
PNDORA.CO
|
PANDORA | $14.2 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $13.9 million |
|
A5G.IR
|
AIB GROUP PLC | $13.8 million |
|
EQT.ST
|
EQT | $13.7 million |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $13.2 million |
|
G24.DE
|
SCOUT24 N | $13.1 million |
|
UNI.MI
|
UNIPOL GRUPPO FINANZIARIO | $13.1 million |
|
ALFA.ST
|
ALFA LAVAL | $12.8 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $12.7 million |
|
G1A.DE
|
GEA GROUP AG | $12.6 million |
|
BALN.SW
|
BALOISE HOLDING AG | $12.6 million |
|
WPP.L
|
WPP PLC | $12.6 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $12.5 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $12.5 million |
|
SOON.SW
|
SONOVA HOLDING AG | $12.5 million |
|
BVI.PA
|
BUREAU VERITAS SA | $12.4 million |
|
COLO B.CO
|
COLOPLAST B | $12.3 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $12.2 million |
|
PRY.MI
|
PRYSMIAN | $12.2 million |
|
COL.AX
|
COLES GROUP LTD | $12.1 million |
|
TRYG.CO
|
TRYG | $12.1 million |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $12.1 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $12.0 million |
|
9735.T
|
SECOM LTD | $12.0 million |
|
ARX.TO
|
ARC RESOURCES LTD | $12.0 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $11.8 million |
|
BNZL.L
|
BUNZL | $11.8 million |
|
STO.AX
|
SANTOS LTD | $11.8 million |
|
HLMA.L
|
HALMA PLC | $11.7 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $11.7 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $11.6 million |
|
RO.SW
|
ROCHE HOLDING AG | $11.3 million |
|
1928.T
|
SEKISUI HOUSE LTD | $11.3 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $11.2 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $11.1 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $11.1 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $11.1 million |
|
VER.VI
|
VERBUND AG | $10.9 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $10.8 million |
|
EPIB.ST
|
EPIROC CLASS B | $10.6 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $10.4 million |
|
PME.AX
|
PRO MEDICUS LTD | $10.3 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $10.3 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $10.3 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $10.3 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $10.2 million |
|
HELN.SW
|
HELVETIA HOLDING AG | $10.2 million |
|
WRT1V.HE
|
WARTSILA | $10.2 million |
|
6988.T
|
NITTO DENKO CORP | $10.0 million |
|
NESTE.HE
|
NESTE | $9.7 million |
|
OMV.VI
|
OMV AG | $9.5 million |
|
SY1.DE
|
SYMRISE AG | $9.5 million |
|
4684.T
|
OBIC LTD | $9.4 million |
|
TLX.DE
|
TALANX AG | $9.4 million |
|
7270.T
|
SUBARU CORP | $9.3 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $9.2 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $9.2 million |
|
9602.T
|
TOHO (TOKYO) LTD | $9.2 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $9.1 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $9.1 million |
|
BEI.DE
|
BEIERSDORF AG | $9.0 million |
|
SMIN.L
|
SMITHS GROUP PLC | $8.9 million |
|
NEM.DE
|
NEMETSCHEK | $8.8 million |
|
AKRBP.OL
|
AKER BP | $8.8 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $8.8 million |
|
FORTUM.HE
|
FORTUM | $8.7 million |
|
9532.T
|
OSAKA GAS LTD | $8.6 million |
|
UPM.HE
|
UPM-KYMMENE | $8.6 million |
|
KBX.DE
|
KNORR BREMSE AG | $8.6 million |
|
INDT.ST
|
INDUTRADE | $8.5 million |
|
6383.T
|
DAIFUKU LTD | $8.5 million |
|
BNR.DE
|
BRENNTAG | $8.4 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $8.3 million |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $8.2 million |
|
CCH.L
|
COCA COLA HBC AG | $8.2 million |
|
GMAB.CO
|
GENMAB | $8.1 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $7.9 million |
|
3064.T
|
MONOTARO LTD | $7.9 million |
|
RAA.DE
|
RATIONAL AG | $7.8 million |
|
3092.T
|
ZOZO INC | $7.7 million |
|
COH.AX
|
COCHLEAR LTD | $7.6 million |
|
METSO.HE
|
METSO CORPORATION | $7.5 million |
|
9843.T
|
NITORI HOLDINGS LTD | $7.4 million |
|
8113.T
|
UNICHARM CORP | $7.4 million |
|
4716.T
|
ORACLE JAPAN CORP | $7.3 million |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $7.2 million |
|
JPY
|
JPY CASH | $7.1 million |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $6.9 million |
|
BOL.ST
|
BOLIDEN | $6.8 million |
|
FDJ.PA
|
FDJ UNITED | $6.8 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $6.7 million |
|
BKW.SW
|
BKW N AG | $6.6 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $6.6 million |
|
ORNBV.HE
|
ORION CLASS B | $6.5 million |
|
AM.PA
|
DASSAULT AVIATION SA | $6.5 million |
|
IMCD.AS
|
IMCD NV | $6.5 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $6.4 million |
|
INDU A.ST
|
INDUSTRIVARDEN A | $6.2 million |
|
SKF B.ST
|
SKF B | $6.2 million |
|
3659.T
|
NEXON LTD | $6.2 million |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $6.1 million |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $5.9 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $5.9 million |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $5.9 million |
|
TFII.TO
|
TFI INTERNATIONAL INC | $5.9 million |
|
4507.T
|
SHIONOGI LTD | $5.9 million |
|
AMUN.PA
|
AMUNDI SA | $5.7 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $5.6 million |
|
83.HK
|
SINO LAND LTD | $5.6 million |
|
SPX.L
|
SPIRAX GROUP PLC | $5.5 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $5.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $5.4 million |
|
SDR.L
|
SCHRODERS PLC | $5.4 million |
|
4204.T
|
SEKISUI CHEMICAL LTD | $5.2 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $5.2 million |
|
ORK.OL
|
ORKLA | $5.2 million |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $5.0 million |
|
MNDI.L
|
MONDI PLC | $4.9 million |
|
RAND.AS
|
RANDSTAD HOLDING | $4.8 million |
|
4.HK
|
WHARF (HOLDINGS) LTD | $4.6 million |
|
6504.T
|
FUJI ELECTRIC LTD | $4.6 million |
|
2801.T
|
KIKKOMAN CORP | $4.6 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $4.3 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $4.1 million |
|
DIE.BR
|
DIETEREN (D) SA | $4.0 million |
|
KESKOB.HE
|
KESKO CLASS B | $3.9 million |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $3.8 million |
|
IGM.TO
|
IGM FINANCIAL INC | $3.7 million |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $3.7 million |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $3.5 million |
|
HEN.DE
|
HENKEL AG | $3.5 million |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $3.3 million |
|
LOTB.BR
|
LOTUS BAKERIES NV | $3.2 million |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $3.0 million |
|
3038.T
|
KOBE BUSSAN LTD | $3.0 million |
|
DKK
|
DKK CASH | $3.0 million |
|
2413.T
|
M3 INC | $2.9 million |
|
9143.T
|
SG HOLDINGS LTD | $2.8 million |
|
JD.L
|
JD SPORTS FASHION PLC | $2.8 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $2.7 million |
|
RED.MC
|
REDEIA CORPORACION SA | $2.5 million |
|
SGD
|
SGD CASH | $2.3 million |
|
SEK
|
SEK CASH | $2.2 million |
|
GBP
|
GBP CASH | $2.1 million |
|
HBCFT
|
CASH COLLATERAL GBP HBCFT | $1.5 million |
|
HBCFT
|
CASH COLLATERAL JPY HBCFT | $1.1 million |
|
HBCFT
|
CASH COLLATERAL AUD HBCFT | $980250 |
|
AUD
|
AUD CASH | $900856 |
|
NOK
|
NOK CASH | $515918 |
|
CAD
|
CAD CASH | $509735 |
|
ILS
|
ILS CASH | $232323 |
|
NZD
|
NZD CASH | $198452 |
|
EUR
|
EUR/USD | $43 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
XPM5
|
SPI 200 JUN 25 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
TPM5
|
TOPIX INDEX JUN 25 | $0 |
|
CHF
|
CHF/USD | $0 |
|
HKD
|
HKD/USD | $-21 |
|
JPY
|
JPY/USD | $-29 |
|
GBP
|
GBP/USD | $-32 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-113671 |
|
USD
|
USD CASH | $-1.5 million |
|
HKD
|
HKD CASH | $-2.6 million |
Recent Changes - iShares MSCI Intl Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -614 |
| 2025-04-29 |
SGD
|
SGD CASH | 2.8 million |
| 2025-04-29 |
GBP
|
GBP CASH | 9.5 million |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.1 million |
| 2025-04-29 |
SEK
|
SEK CASH | 4.9 million |
| 2025-04-29 |
NOK
|
NOK CASH | 5.4 million |
| 2025-04-29 |
USD
|
USD CASH | 2.2 million |
| 2025-04-29 |
DKK
|
DKK CASH | 19.4 million |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 159.1 million |
| 2025-04-29 |
CAD
|
CAD CASH | 704,098 |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.5 million |
| 2025-04-29 |
JPY
|
JPY CASH | 1.6 billion |
| 2025-04-29 |
CHF
|
CHF CASH | 24.8 million |
| 2025-04-29 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.5 million |
| 2025-04-29 |
ILS
|
ILS CASH | 845,436 |
| 2025-04-29 |
Z M5
|
Ftse 100 Index Jun 25 | -174 |
| 2025-04-29 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-29 |
AUD
|
AUD CASH | 1.3 million |
| 2025-04-29 |
EUR
|
EUR CASH | 14.6 million |
| 2025-04-28 |
AUD
|
AUD CASH | 1.1 million |
| 2025-04-28 |
SEK
|
SEK CASH | 4.9 million |
| 2025-04-28 |
USD
|
USD CASH | 19.2 million |
| 2025-04-28 |
GBP
|
GBP CASH | 4.7 million |
| 2025-04-28 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-28 |
NOK
|
NOK CASH | 5.4 million |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 149.7 million |
| 2025-04-28 |
JPY
|
JPY CASH | 1.6 billion |
| 2025-04-28 |
CAD
|
CAD CASH | 704,098 |
| 2025-04-28 |
ILS
|
ILS CASH | 845,436 |
| 2025-04-28 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-28 |
CHF
|
CHF CASH | 29.4 million |
| 2025-04-28 |
EUR
|
EUR CASH | 13.1 million |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.5 million |
| 2025-04-28 |
SGD
|
SGD CASH | 2.8 million |
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -174 |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -614 |
| 2025-04-28 |
DKK
|
DKK CASH | 19.4 million |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.5 million |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.1 million |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -967,000 |
| 2025-04-25 |
JPY
|
JPY CASH | -1.6 billion |
| 2025-04-25 |
SEK
|
SEK CASH | -4.4 million |
| 2025-04-25 |
CAD
|
CAD CASH | -704,098 |
| 2025-04-25 |
SGD
|
SGD CASH | -293,780 |
| 2025-04-25 |
ILS
|
ILS CASH | -845,436 |
| 2025-04-25 |
CHF
|
CHF CASH | -29.4 million |
| 2025-04-25 |
AUD
|
AUD CASH | -1.2 million |
| 2025-04-25 |
NZD
|
NZD CASH | -334,404 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -1.4 million |
| 2025-04-25 |
EUR
|
EUR CASH | -11.8 million |
| 2025-04-25 |
NOK
|
NOK CASH | -2.3 million |
| 2025-04-25 |
GBP
|
GBP CASH | -4.7 million |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 614 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -2.2 million |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -138.2 million |
| 2025-04-25 |
DKK
|
DKK CASH | -19.4 million |
| 2025-04-25 |
Z M5
|
Ftse 100 Index Jun 25 | 174 |
| 2025-04-25 |
HKD
|
HKD CASH | -3.8 million |
| 2025-04-24 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-24 |
SEK
|
SEK CASH | 4.4 million |
| 2025-04-24 |
CAD
|
CAD CASH | 704,098 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.4 million |
| 2025-04-24 |
AUD
|
AUD CASH | 1.2 million |
| 2025-04-24 |
ILS
|
ILS CASH | 845,436 |
| 2025-04-24 |
DKK
|
DKK CASH | 19.4 million |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.2 million |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 967,000 |
| 2025-04-24 |
SGD
|
SGD CASH | 293,780 |
| 2025-04-24 |
EUR
|
EUR CASH | 11.8 million |
| 2025-04-24 |
CHF
|
CHF CASH | 29.4 million |
| 2025-04-24 |
GBP
|
GBP CASH | 4.7 million |
| 2025-04-24 |
JPY
|
JPY CASH | 1.6 billion |
| 2025-04-24 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -560 |
| 2025-04-24 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 138.2 million |
| 2025-04-24 |
Z M5
|
Ftse 100 Index Jun 25 | -159 |
| 2025-04-23 |
GBP
|
GBP/USD | -337,636 |
| 2025-04-23 |
DKK
|
DKK CASH | 19.4 million |
| 2025-04-23 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-23 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-23 |
SGD
|
SGD CASH | 293,780 |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.4 million |
| 2025-04-23 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.1 million |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 967,000 |
| 2025-04-23 |
AUD
|
AUD CASH | 1.2 million |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -560 |
| 2025-04-23 |
CHF
|
CHF/USD | -3.6 million |
| 2025-04-23 |
GBP
|
GBP CASH | 5.0 million |
| 2025-04-23 |
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE | 203,700 |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 140.8 million |
| 2025-04-23 |
ILS
|
ILS CASH | 17,904 |
| 2025-04-23 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-04-23 |
Z M5
|
Ftse 100 Index Jun 25 | -159 |
| 2025-04-23 |
ILS
|
ILS/USD | 827,532 |
| 2025-04-23 |
CAD
|
CAD CASH | 704,098 |
| 2025-04-23 |
EUR
|
EUR CASH | 7.4 million |
| 2025-04-23 |
CHF
|
CHF CASH | 33.0 million |
| 2025-04-22 |
JPY
|
JPY CASH | 1.4 billion |
| 2025-04-22 |
ILS
|
ILS CASH | 17,904 |
| 2025-04-22 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-22 |
CAD
|
CAD CASH | 244,778 |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -159 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.6 million |
| 2025-04-22 |
SGD
|
SGD CASH | 1.6 million |
| 2025-04-22 |
DKK
|
DKK CASH | 19.4 million |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 159.9 million |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -560 |
| 2025-04-22 |
AUD
|
AUD CASH | 1.1 million |
| 2025-04-22 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.1 million |
| 2025-04-22 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-22 |
GBP
|
GBP CASH | 4.8 million |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.2 million |
| 2025-04-22 |
CHF
|
CHF CASH | 33.0 million |
| 2025-04-22 |
EUR
|
EUR CASH | 6.5 million |
| 2025-04-21 |
CHF
|
CHF CASH | 27.8 million |
| 2025-04-21 |
JPY
|
JPY CASH | 1.6 billion |
| 2025-04-21 |
SEK
|
SEK CASH | 4.7 million |
| 2025-04-21 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -178 |
| 2025-04-21 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-21 |
ILS
|
ILS CASH | 823,502 |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -610 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.6 million |
| 2025-04-21 |
CAD
|
CAD CASH | 1.0 million |
| 2025-04-21 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-21 |
DKK
|
DKK CASH | 21.1 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.0 million |
| 2025-04-21 |
GBP
|
GBP CASH | 6.9 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.2 million |
| 2025-04-21 |
SGD
|
SGD CASH | 1.6 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 163.7 million |
| 2025-04-21 |
AUD
|
AUD CASH | 2.9 million |
| 2025-04-21 |
EUR
|
EUR CASH | 9.6 million |
| 2025-04-17 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 390,000 |
| 2025-04-16 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -170,000 |
| 2025-04-15 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-04-15 |
GBP
|
GBP CASH | 6.7 million |
| 2025-04-15 |
AUD
|
AUD CASH | 4.6 million |
| 2025-04-15 |
SEK
|
SEK CASH | 27.7 million |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -586 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 163.4 million |
| 2025-04-15 |
JPY
|
JPY/USD | 93.7 million |
| 2025-04-15 |
CHF
|
CHF CASH | 25.7 million |
| 2025-04-15 |
EUR
|
EUR CASH | 9.9 million |
| 2025-04-15 |
ILS
|
ILS CASH | 823,502 |
| 2025-04-15 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-15 |
CAD
|
CAD CASH | 1.0 million |
| 2025-04-15 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 170,000 |
| 2025-04-15 |
Z M5
|
Ftse 100 Index Jun 25 | -172 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.5 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.1 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.0 million |
| 2025-04-15 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-15 |
DKK
|
DKK CASH | 15.9 million |
| 2025-04-15 |
SEK
|
SEK/USD | -23.0 million |
| 2025-04-15 |
SGD
|
SGD CASH | 1.7 million |
| 2025-04-14 |
SEK
|
SEK CASH | 27.7 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.4 million |
| 2025-04-14 |
AUD
|
AUD CASH | 4.2 million |
| 2025-04-14 |
DKK
|
DKK CASH | 15.9 million |
| 2025-04-14 |
Z M5
|
Ftse 100 Index Jun 25 | -203 |
| 2025-04-14 |
CHF
|
CHF CASH | 24.0 million |
| 2025-04-14 |
EUR
|
EUR CASH | 9.1 million |
| 2025-04-14 |
JPY
|
JPY CASH | 1.4 billion |
| 2025-04-14 |
ILS
|
ILS CASH | 823,502 |
| 2025-04-14 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-14 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-14 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 193.6 million |
| 2025-04-14 |
SGD
|
SGD CASH | 1.7 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.9 million |
| 2025-04-14 |
GBP
|
GBP CASH | 6.3 million |
| 2025-04-14 |
CAD
|
CAD CASH | 1.0 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.2 million |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -691 |
| 2025-04-11 |
Z M5
|
Ftse 100 Index Jun 25 | -172 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 726,000 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | -635 |
| 2025-04-11 |
SGD
|
SGD CASH | 1.7 million |
| 2025-04-11 |
NZD
|
NZD CASH | 334,404 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.8 million |
| 2025-04-11 |
ILS
|
ILS CASH | 823,502 |
| 2025-04-11 |
CHF
|
CHF CASH | 26.0 million |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.3 million |
| 2025-04-11 |
EUR
|
EUR CASH | 14.0 million |
| 2025-04-11 |
CAD
|
CAD CASH | 1.0 million |
| 2025-04-11 |
HKD
|
HKD CASH | 3.8 million |
| 2025-04-11 |
SEK
|
SEK CASH | 34.3 million |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 183.9 million |
| 2025-04-11 |
AUD
|
AUD CASH | 4.5 million |
| 2025-04-11 |
DKK
|
DKK CASH | 20.5 million |
| 2025-04-11 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-11 |
JPY
|
JPY CASH | 1.7 billion |
| 2025-04-11 |
GBP
|
GBP CASH | 8.5 million |
| 2025-04-09 |
ROCK B.CO
|
ROCKWOOL INTERNATIONAL B | -9,500 |