iShares MSCI Intl Value Factor ETF Holdings
IVLU was created on 2015-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2298.99m in AUM and 351 holdings. IVLU tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.
Last Updated: 1 day, 21 hours ago
Last reported holdings - iShares MSCI Intl Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $53.1 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $49.1 million |
|
7203.T
|
TOYOTA MOTOR CORP | $44.5 million |
|
SAN.MC
|
BANCO SANTANDER SA | $41.3 million |
|
NOVN.SW
|
NOVARTIS AG | $41.2 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $37.5 million |
|
SIE.DE
|
SIEMENS N AG | $35.1 million |
|
SHELL.AS
|
SHELL PLC | $33.3 million |
|
SAN.PA
|
SANOFI SA | $33.2 million |
|
BNP.PA
|
BNP PARIBAS SA | $30.8 million |
|
BARC.L
|
BARCLAYS PLC | $25.7 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $25.5 million |
|
TTE.PA
|
TOTALENERGIES | $23.4 million |
|
8058.T
|
MITSUBISHI CORP | $23.3 million |
|
GSK.L
|
GLAXOSMITHKLINE | $23.0 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $22.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $22.3 million |
|
UCG.MI
|
UNICREDIT | $22.2 million |
|
8031.T
|
MITSUI LTD | $21.5 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $21.2 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $19.3 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $19.2 million |
|
DG.PA
|
VINCI SA | $18.8 million |
|
8001.T
|
ITOCHU CORP | $18.8 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $18.6 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $18.3 million |
|
7267.T
|
HONDA MOTOR LTD | $18.3 million |
|
BAYN.DE
|
BAYER AG | $17.4 million |
|
NOKIA.HE
|
NOKIA | $17.4 million |
|
BHP.AX
|
BHP GROUP LTD | $16.9 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $16.8 million |
|
INGA.AS
|
ING GROEP NV | $16.3 million |
|
ENEL.MI
|
ENEL | $16.0 million |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $15.9 million |
|
ISP.MI
|
INTESA SANPAOLO | $15.8 million |
|
7751.T
|
CANON INC | $15.8 million |
|
8053.T
|
SUMITOMO CORP | $15.6 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $14.9 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $14.9 million |
|
STLAM.MI
|
STELLANTIS NV | $14.8 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $14.7 million |
|
8002.T
|
MARUBENI CORP | $14.4 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $14.1 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $13.9 million |
|
RIO.L
|
RIO TINTO PLC | $13.8 million |
|
ENGI.PA
|
ENGIE SA | $13.6 million |
|
BP.L
|
BP PLC | $13.3 million |
|
VOD.L
|
VODAFONE GROUP PLC | $13.1 million |
|
BMW.DE
|
BMW AG | $13.0 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $12.7 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $12.5 million |
|
NWG.L
|
NATWEST GROUP PLC | $12.3 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $12.3 million |
|
6301.T
|
KOMATSU LTD | $12.0 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $11.9 million |
|
DHL.DE
|
DEUTSCHE POST AG | $11.8 million |
|
III.L
|
3I GROUP PLC | $11.4 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $11.4 million |
|
AER
|
AERCAP HOLDINGS NV | $11.1 million |
|
6701.T
|
NEC CORP | $11.1 million |
|
CAP.PA
|
CAPGEMINI | $10.9 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $10.9 million |
|
CS.PA
|
AXA SA | $10.8 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $10.8 million |
|
VOLV B.ST
|
VOLVO CLASS B | $10.8 million |
|
9433.T
|
KDDI CORP | $10.8 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $10.5 million |
|
TSCO.L
|
TESCO PLC | $10.5 million |
|
6702.T
|
FUJITSU LTD | $10.4 million |
|
9101.T
|
NIPPON YUSEN | $10.2 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $10.0 million |
|
6762.T
|
TDK CORP | $10.0 million |
|
ERIC B.ST
|
ERICSSON B | $10.0 million |
|
5401.T
|
NIPPON STEEL CORP | $9.4 million |
|
ORA.PA
|
ORANGE SA | $9.4 million |
|
MT.AS
|
ARCELORMITTAL SA | $9.3 million |
|
9432.T
|
NTT INC | $9.3 million |
|
BAS.DE
|
BASF N | $9.3 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $9.3 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $9.2 million |
|
GLEN.L
|
GLENCORE PLC | $9.1 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $9.0 million |
|
9984.T
|
SOFTBANK GROUP CORP | $8.9 million |
|
6971.T
|
KYOCERA CORP | $8.9 million |
|
RWE.DE
|
RWE AG | $8.7 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $8.5 million |
|
CBK.DE
|
COMMERZBANK AG | $8.5 million |
|
JPY
|
JPY CASH | $8.1 million |
|
9104.T
|
MITSUI OSK LINES LTD | $7.8 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $7.8 million |
|
ENI.MI
|
ENI | $7.7 million |
|
2914.T
|
JAPAN TOBACCO INC | $7.7 million |
|
REP.MC
|
REPSOL SA | $7.6 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $7.5 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $7.4 million |
|
BN.PA
|
DANONE SA | $7.3 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $7.1 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $7.0 million |
|
NN.AS
|
NN GROUP NV | $6.9 million |
|
8015.T
|
TOYOTA TSUSHO CORP | $6.9 million |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $6.8 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $6.8 million |
|
BT.A.L
|
BT GROUP PLC | $6.7 million |
|
CABK.MC
|
CAIXABANK SA | $6.6 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $6.5 million |
|
8591.T
|
ORIX CORP | $6.5 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $6.5 million |
|
EOAN.DE
|
E.ON N | $6.5 million |
|
ML.PA
|
MICHELIN | $6.5 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $6.3 million |
|
NDA.ST
|
NORDEA BANK | $6.3 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $6.3 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $6.3 million |
|
RNO.PA
|
RENAULT SA | $6.1 million |
|
DANSKE.CO
|
DANSKE BANK | $6.0 million |
|
NTR.TO
|
NUTRIEN LTD | $6.0 million |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $5.9 million |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $5.8 million |
|
6902.T
|
DENSO CORP | $5.7 million |
|
8604.T
|
NOMURA HOLDINGS INC | $5.6 million |
|
OTEX
|
OPEN TEXT CORP | $5.6 million |
|
HOLN.SW
|
HOLCIM LTD AG | $5.5 million |
|
HLN.L
|
HALEON PLC | $5.5 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $5.5 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $5.4 million |
|
5108.T
|
BRIDGESTONE CORP | $5.4 million |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $5.4 million |
|
288.HK
|
WH GROUP LTD | $5.4 million |
|
GIB
|
CGI INC CLASS A | $5.3 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $5.2 million |
|
CA.PA
|
CARREFOUR SA | $5.2 million |
|
POLI.TA
|
BANK HAPOALIM BM | $5.2 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $5.2 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $5.1 million |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $5.0 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $4.9 million |
|
9020.T
|
EAST JAPAN RAILWAY | $4.9 million |
|
EUR
|
EUR CASH | $4.8 million |
|
7270.T
|
SUBARU CORP | $4.8 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $4.7 million |
|
7182.T
|
JAPAN POST BANK LTD | $4.7 million |
|
6326.T
|
KUBOTA CORP | $4.7 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $4.7 million |
|
ABN.AS
|
ABN AMRO BANK NV | $4.6 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $4.6 million |
|
7269.T
|
SUZUKI MOTOR CORP | $4.6 million |
|
TEF.MC
|
TELEFONICA SA | $4.4 million |
|
5411.T
|
JFE HOLDINGS INC | $4.4 million |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $4.4 million |
|
CNA.L
|
CENTRICA PLC | $4.3 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $4.3 million |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $4.3 million |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $4.2 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $4.2 million |
|
RIO.AX
|
RIO TINTO LTD | $4.2 million |
|
1605.T
|
INPEX CORP | $4.1 million |
|
A5G.IR
|
AIB GROUP PLC | $4.1 million |
|
FGR.PA
|
EIFFAGE SA | $4.1 million |
|
EN.PA
|
BOUYGUES SA | $4.0 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $3.9 million |
|
B
|
BARRICK MINING CORP | $3.9 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $3.9 million |
|
SWED A.ST
|
SWEDBANK | $3.9 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $3.8 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $3.8 million |
|
4507.T
|
SHIONOGI LTD | $3.8 million |
|
1812.T
|
KAJIMA CORP | $3.8 million |
|
MRK.DE
|
MERCK | $3.7 million |
|
7752.T
|
RICOH LTD | $3.7 million |
|
EQNR.OL
|
EQUINOR | $3.7 million |
|
AMRZ.SW
|
AMRIZE AG | $3.6 million |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $3.6 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $3.5 million |
|
FMG.AX
|
FORTESCUE LTD | $3.5 million |
|
SBRY.L
|
SAINSBURY(J) PLC | $3.5 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $3.5 million |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $3.4 million |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $3.4 million |
|
9531.T
|
TOKYO GAS LTD | $3.4 million |
|
5020.T
|
ENEOS HOLDINGS INC | $3.4 million |
|
CON.DE
|
CONTINENTAL AG | $3.4 million |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $3.4 million |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $3.4 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $3.4 million |
|
SSE.L
|
SSE PLC | $3.3 million |
|
DNB.OL
|
DNB BANK | $3.3 million |
|
BAMI.MI
|
BANCO BPM | $3.3 million |
|
ALO.PA
|
ALSTOM SA | $3.2 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $3.2 million |
|
9532.T
|
OSAKA GAS LTD | $3.2 million |
|
7201.T
|
NISSAN MOTOR LTD | $3.2 million |
|
RI.PA
|
PERNOD RICARD SA | $3.2 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $3.2 million |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $3.2 million |
|
1802.T
|
OBAYASHI CORP | $3.1 million |
|
INF.L
|
INFORMA PLC | $3.1 million |
|
8308.T
|
RESONA HOLDINGS INC | $3.1 million |
|
1928.T
|
SEKISUI HOUSE LTD | $3.1 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $3.0 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $3.0 million |
|
TEP.PA
|
TELEPERFORMANCE | $3.0 million |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $3.0 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $3.0 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $3.0 million |
|
BN4.SI
|
KEPPEL LTD | $3.0 million |
|
5201.T
|
AGC INC | $2.9 million |
|
4503.T
|
ASTELLAS PHARMA INC | $2.9 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $2.9 million |
|
9021.T
|
WEST JAPAN RAILWAY | $2.9 million |
|
GBP
|
GBP CASH | $2.9 million |
|
9107.T
|
KAWASAKI KISEN LTD | $2.9 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $2.9 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $2.9 million |
|
3407.T
|
ASAHI KASEI CORP | $2.8 million |
|
3003.T
|
HULIC LTD | $2.8 million |
|
HEN.DE
|
HENKEL AG | $2.8 million |
|
WPP.L
|
WPP PLC | $2.8 million |
|
KBC.BR
|
KBC GROEP | $2.8 million |
|
AGN.AS
|
AEGON LTD | $2.7 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $2.7 million |
|
1801.T
|
TAISEI CORP | $2.7 million |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $2.7 million |
|
9735.T
|
SECOM LTD | $2.7 million |
|
SKF B.ST
|
SKF B | $2.6 million |
|
7912.T
|
DAI NIPPON PRINTING LTD | $2.6 million |
|
NICE.TA
|
NICE LTD | $2.6 million |
|
S32.AX
|
SOUTH32 LTD | $2.6 million |
|
AV.L
|
AVIVA PLC | $2.5 million |
|
3402.T
|
TORAY INDUSTRIES INC | $2.5 million |
|
KGC
|
KINROSS GOLD CORP | $2.5 million |
|
83.HK
|
SINO LAND LTD | $2.4 million |
|
7259.T
|
AISIN CORP | $2.4 million |
|
7911.T
|
TOPPAN HOLDINGS INC | $2.4 million |
|
19.HK
|
SWIRE PACIFIC LTD A | $2.4 million |
|
UPM.HE
|
UPM-KYMMENE | $2.4 million |
|
BMW3.DE
|
BMW PREF AG | $2.4 million |
|
DCC.L
|
DCC PLC | $2.4 million |
|
5713.T
|
SUMITOMO METAL MINING LTD | $2.4 million |
|
SECU B.ST
|
SECURITAS B | $2.3 million |
|
SKA B.ST
|
SKANSKA B | $2.3 million |
|
RXL.PA
|
REXEL SA | $2.3 million |
|
NHY.OL
|
NORSK HYDRO | $2.3 million |
|
7202.T
|
ISUZU MOTORS LTD | $2.2 million |
|
MOWI.OL
|
MOWI | $2.2 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $2.2 million |
|
AGS.BR
|
AGEAS SA | $2.2 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $2.2 million |
|
EXO.AS
|
EXOR NV | $2.2 million |
|
STO.AX
|
SANTOS LTD | $2.2 million |
|
7272.T
|
YAMAHA MOTOR LTD | $2.2 million |
|
4204.T
|
SEKISUI CHEMICAL LTD | $2.1 million |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $2.1 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $2.1 million |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $2.1 million |
|
BPE.MI
|
BPER BANCA | $2.1 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $2.0 million |
|
KGF.L
|
KINGFISHER PLC | $2.0 million |
|
8473.T
|
SBI HOLDINGS INC | $2.0 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $1.9 million |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $1.9 million |
|
CHF
|
CHF CASH | $1.9 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $1.9 million |
|
BOL.ST
|
BOLIDEN | $1.9 million |
|
6479.T
|
MINEBEA MITSUMI INC | $1.9 million |
|
BNR.DE
|
BRENNTAG | $1.8 million |
|
JDEP.AS
|
JDE PEETS NV | $1.8 million |
|
6504.T
|
FUJI ELECTRIC LTD | $1.8 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $1.8 million |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $1.8 million |
|
4689.T
|
LY CORP | $1.7 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $1.7 million |
|
OMV.VI
|
OMV AG | $1.7 million |
|
CVE
|
CENOVUS ENERGY INC | $1.7 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $1.7 million |
|
BTRW.L
|
BARRATT REDROW PLC | $1.7 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $1.7 million |
|
STERV.HE
|
STORA ENSO CLASS R | $1.7 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $1.7 million |
|
YAR.OL
|
YARA INTERNATIONAL | $1.6 million |
|
6586.T
|
MAKITA CORP | $1.6 million |
|
RAND.AS
|
RANDSTAD HOLDING | $1.6 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $1.6 million |
|
TIT.MI
|
TELECOM ITALIA | $1.6 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $1.6 million |
|
VCX.AX
|
VICINITY CENTRES | $1.6 million |
|
AKE.PA
|
ARKEMA SA | $1.6 million |
|
LI.PA
|
KLEPIERRE REIT SA | $1.5 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $1.5 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $1.5 million |
|
SYENS.BR
|
SYENSQO NV | $1.5 million |
|
TEN.MI
|
TENARIS SA | $1.5 million |
|
GMAB.CO
|
GENMAB | $1.4 million |
|
MNG.L
|
M&G PLC | $1.4 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $1.4 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $1.4 million |
|
ALA.TO
|
ALTAGAS LTD | $1.4 million |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $1.4 million |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $1.4 million |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $1.4 million |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $1.4 million |
|
2269.T
|
MEIJI HOLDINGS LTD | $1.4 million |
|
ORK.OL
|
ORKLA | $1.4 million |
|
TREL B.ST
|
TRELLEBORG B | $1.4 million |
|
AKRBP.OL
|
AKER BP | $1.4 million |
|
EMP.A.TO
|
EMPIRE LTD CLASS A | $1.4 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $1.3 million |
|
TELIA.ST
|
TELIA COMPANY | $1.3 million |
|
SAP.TO
|
SAPUTO INC | $1.3 million |
|
IPN.PA
|
IPSEN SA | $1.3 million |
|
9202.T
|
ANA HOLDINGS INC | $1.3 million |
|
MNDI.L
|
MONDI PLC | $1.3 million |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $1.3 million |
|
FORTUM.HE
|
FORTUM | $1.3 million |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $1.3 million |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $1.3 million |
|
PSON.L
|
PEARSON PLC | $1.2 million |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $1.2 million |
|
IAG.TO
|
IA FINANCIAL INC | $1.2 million |
|
5019.T
|
IDEMITSU KOSAN LTD | $1.2 million |
|
3626.T
|
TIS INC | $1.2 million |
|
ICL.TA
|
ICL GROUP LTD | $1.2 million |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $1.1 million |
|
LUN.TO
|
LUNDIN MINING CORP | $1.1 million |
|
9719.T
|
SCSK CORP | $1.1 million |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $1.1 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $1.1 million |
|
BOL.PA
|
BOLLORE | $1.1 million |
|
9201.T
|
JAPAN AIRLINES LTD | $1.1 million |
|
7181.T
|
JAPAN POST INSURANCE LTD | $1.1 million |
|
RF.PA
|
EURAZEO | $1.1 million |
|
8331.T
|
CHIBA BANK LTD | $1.1 million |
|
UHR.SW
|
THE SWATCH GROUP AG | $1.1 million |
|
TLX.DE
|
TALANX AG | $1.1 million |
|
NEXI.MI
|
NEXI | $1.0 million |
|
SOF.BR
|
SOFINA SA | $1.0 million |
|
6645.T
|
OMRON CORP | $998280 |
|
4324.T
|
DENTSU GROUP INC | $994449 |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $955748 |
|
WFG
|
WEST FRASER TIMBER LTD | $942431 |
|
WCP.TO
|
WHITECAP RESOURCES INC | $911797 |
|
ORSTED.CO
|
ORSTED | $888853 |
|
9435.T
|
HIKARI TSUSHIN INC | $885470 |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $844897 |
|
DKK
|
DKK CASH | $837737 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $813293 |
|
9005.T
|
TOKYU CORP | $802945 |
|
4151.T
|
KYOWA KIRIN LTD | $793691 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $762331 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $645578 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $562499 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $555266 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $530000 |
|
ANA.MC
|
ACCIONA SA | $516410 |
|
COV.PA
|
COVIVIO SA | $497578 |
|
JD.L
|
JD SPORTS FASHION PLC | $464306 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $386657 |
|
CAD
|
CAD CASH | $347437 |
|
BCE.TO
|
BCE INC | $323840 |
|
HBCFT
|
CASH COLLATERAL GBP HBCFT | $308410 |
|
HKD
|
HKD CASH | $278978 |
|
HBCFT
|
CASH COLLATERAL JPY HBCFT | $246459 |
|
AUD
|
AUD CASH | $110136 |
|
ACS.D.MC
|
DERECHOS ACS,ACTIVIDADES DE CONSTR | $78083 |
|
SGD
|
SGD CASH | $56908 |
|
NOK
|
NOK CASH | $55546 |
|
ILS
|
ILS CASH | $53595 |
|
SEK
|
SEK CASH | $11722 |
|
ISCD.TA
|
ISRACARD LTD | $4 |
|
CHF
|
CHF/USD | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
GBP
|
GBP/USD | $0 |
|
USD
|
USD CASH | $-597425 |
Recent Changes - iShares MSCI Intl Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 226,000 |
| 2025-07-03 |
HKD
|
HKD CASH | 2.2 million |
| 2025-07-03 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 35.8 million |
| 2025-07-03 |
GBP
|
GBP CASH | 2.1 million |
| 2025-07-03 |
CAD
|
CAD CASH | 471,959 |
| 2025-07-03 |
NOK
|
NOK CASH | 559,179 |
| 2025-07-03 |
DKK
|
DKK CASH | 5.3 million |
| 2025-07-03 |
JPY
|
JPY CASH | 1.2 billion |
| 2025-07-03 |
ILS
|
ILS CASH | 178,933 |
| 2025-07-03 |
Z U5
|
Ftse 100 Index Sep 25 | -37 |
| 2025-07-03 |
VG10
|
Euro Stoxx 50 Sep 25 | -89 |
| 2025-07-03 |
SGD
|
SGD CASH | 72,584 |
| 2025-07-03 |
AUD
|
AUD CASH | 167,815 |
| 2025-07-03 |
EUR
|
EUR CASH | 4.1 million |
| 2025-07-03 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 329,000 |
| 2025-07-03 |
CHF
|
CHF CASH | 1.5 million |
| 2025-07-03 |
SEK
|
SEK CASH | 112,178 |
| 2025-07-02 |
Z U5
|
Ftse 100 Index Sep 25 | 37 |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -226,000 |
| 2025-07-02 |
HKD
|
HKD CASH | -200,865 |
| 2025-07-02 |
SGD
|
SGD CASH | -72,584 |
| 2025-07-02 |
CAD
|
CAD CASH | -560,048 |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -331,000 |
| 2025-07-02 |
AUD
|
AUD CASH | -167,815 |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | 89 |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -36.6 million |
| 2025-07-02 |
CHF
|
CHF/USD | -236,287 |
| 2025-07-02 |
CHF
|
CHF CASH | -1.3 million |
| 2025-07-02 |
EUR
|
EUR CASH | -4.3 million |
| 2025-07-02 |
GBP
|
GBP CASH | -2.1 million |
| 2025-07-02 |
JPY
|
JPY CASH | -1.2 billion |
| 2025-07-02 |
SEK
|
SEK CASH | -112,178 |
| 2025-07-02 |
DKK
|
DKK CASH | -4.7 million |
| 2025-07-01 |
ACS.D.MC
|
DERECHOS ACS,ACTIVIDADES DE CONSTR | 42,672 |
| 2025-06-30 |
SGD
|
SGD CASH | 72,584 |
| 2025-06-30 |
SEK
|
SEK CASH | 112,178 |
| 2025-06-30 |
Z U5
|
Ftse 100 Index Sep 25 | -43 |
| 2025-06-30 |
AUD
|
AUD CASH | 167,815 |
| 2025-06-30 |
GBP
|
GBP CASH | 2.4 million |
| 2025-06-30 |
EUR
|
EUR CASH | 2.7 million |
| 2025-06-30 |
CAD
|
CAD CASH | 560,048 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 395,000 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 262,000 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 43.6 million |
| 2025-06-30 |
DKK
|
DKK CASH | 4.7 million |
| 2025-06-30 |
CHF
|
CHF CASH | 1.3 million |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -106 |
| 2025-06-30 |
HKD
|
HKD CASH | 200,865 |
| 2025-06-30 |
EUR
|
EUR/USD | 1.4 million |
| 2025-06-30 |
JPY
|
JPY CASH | 1.3 billion |
| 2025-06-27 |
EUR
|
EUR CASH | 3.7 million |
| 2025-06-27 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-06-27 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-27 |
Z U5
|
Ftse 100 Index Sep 25 | -38 |
| 2025-06-27 |
CHF
|
CHF CASH | 1.5 million |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 370,000 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 244,000 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 39.1 million |
| 2025-06-27 |
SGD
|
SGD CASH | 72,584 |
| 2025-06-27 |
ILS
|
ILS CASH | 303,789 |
| 2025-06-27 |
CAD
|
CAD CASH | 371,968 |
| 2025-06-27 |
SEK
|
SEK CASH | 974,104 |
| 2025-06-27 |
VG10
|
Euro Stoxx 50 Sep 25 | -99 |
| 2025-06-27 |
HKD
|
HKD CASH | 1.1 million |
| 2025-06-27 |
AUD
|
AUD CASH | 187,244 |
| 2025-06-27 |
NOK
|
NOK CASH | 733,264 |
| 2025-06-27 |
GBP
|
GBP CASH | 2.6 million |
| 2025-06-25 |
EUR
|
EUR CASH | 2.6 million |
| 2025-06-25 |
Z U5
|
Ftse 100 Index Sep 25 | -38 |
| 2025-06-25 |
GBP
|
GBP CASH | 1.9 million |
| 2025-06-25 |
SGD
|
SGD CASH | 72,584 |
| 2025-06-25 |
JPY
|
JPY/USD | -162.5 million |
| 2025-06-25 |
CHF
|
CHF CASH | 1.5 million |
| 2025-06-25 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -99 |
| 2025-06-25 |
ILS
|
ILS CASH | 303,789 |
| 2025-06-25 |
HKD
|
HKD CASH | 1.1 million |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 232,000 |
| 2025-06-25 |
CAD
|
CAD CASH | 371,968 |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 365,000 |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 36.5 million |
| 2025-06-25 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-25 |
SEK
|
SEK CASH | 974,104 |
| 2025-06-25 |
NOK
|
NOK CASH | 733,264 |
| 2025-06-25 |
AUD
|
AUD CASH | 187,244 |
| 2025-06-23 |
GBP
|
GBP CASH | 1.9 million |
| 2025-06-23 |
AUD
|
AUD CASH | 187,244 |
| 2025-06-23 |
EUR
|
EUR CASH | 2.6 million |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -95 |
| 2025-06-23 |
NOK
|
NOK CASH | 733,264 |
| 2025-06-23 |
SGD
|
SGD CASH | 72,584 |
| 2025-06-23 |
Z U5
|
Ftse 100 Index Sep 25 | -36 |
| 2025-06-23 |
AMRZ
|
AMRIZE AG | 73,040 |
| 2025-06-23 |
SEK
|
SEK CASH | 974,104 |
| 2025-06-23 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 219,000 |
| 2025-06-23 |
CAD
|
CAD CASH | 371,968 |
| 2025-06-23 |
CHF
|
CHF CASH | 1.5 million |
| 2025-06-23 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-06-23 |
HKD
|
HKD CASH | 1.1 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 35.4 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 364,000 |
| 2025-06-23 |
ILS
|
ILS CASH | 303,789 |
| 2025-06-20 |
Z U5
|
Ftse 100 Index Sep 25 | -36 |
| 2025-06-20 |
CAD
|
CAD CASH | 371,968 |
| 2025-06-20 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-06-20 |
EUR
|
EUR CASH | 2.6 million |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -95 |
| 2025-06-20 |
SGD
|
SGD CASH | 72,584 |
| 2025-06-20 |
AUD
|
AUD CASH | 187,244 |
| 2025-06-20 |
NOK
|
NOK CASH | 733,264 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 35.4 million |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 177,000 |
| 2025-06-20 |
ILS
|
ILS CASH | 303,601 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 364,000 |
| 2025-06-20 |
9613.T
|
NTT Data Group Corp | -178,500 |
| 2025-06-20 |
CHF
|
CHF CASH | 1.5 million |
| 2025-06-20 |
SEK
|
SEK CASH | 974,104 |
| 2025-06-20 |
GBP
|
GBP CASH | 2.0 million |
| 2025-06-20 |
HKD
|
HKD CASH | 1.1 million |
| 2025-06-20 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 35.9 million |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -95 |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 219,000 |
| 2025-06-18 |
AUD
|
AUD CASH | 187,244 |
| 2025-06-18 |
CAD
|
CAD CASH | 371,968 |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 370,000 |
| 2025-06-18 |
NOK
|
NOK CASH | 733,264 |
| 2025-06-18 |
CHF
|
CHF CASH | 1.5 million |
| 2025-06-18 |
JPY
|
JPY CASH | 814.3 million |
| 2025-06-18 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-18 |
ILS
|
ILS CASH | 304,063 |
| 2025-06-18 |
GBP
|
GBP CASH | 2.1 million |
| 2025-06-18 |
HKD
|
HKD CASH | 1.1 million |
| 2025-06-18 |
SGD
|
SGD CASH | 72,584 |
| 2025-06-18 |
SEK
|
SEK CASH | 974,104 |
| 2025-06-18 |
EUR
|
EUR CASH | 1.6 million |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -579,000 |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -353,000 |
| 2025-06-17 |
SEK
|
SEK CASH | -974,104 |
| 2025-06-17 |
DKK
|
DKK CASH | -5.3 million |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -60.1 million |
| 2025-06-17 |
AUD
|
AUD CASH | -592,145 |
| 2025-06-17 |
HKD
|
HKD CASH | -6.5 million |
| 2025-06-17 |
JPY
|
JPY CASH | -1.0 billion |
| 2025-06-17 |
GBP
|
GBP CASH | -2.6 million |
| 2025-06-17 |
ILS
|
ILS CASH | -1.2 million |
| 2025-06-17 |
CHF
|
CHF CASH | -1.6 million |
| 2025-06-17 |
CAD
|
CAD CASH | -914,596 |
| 2025-06-17 |
NOK
|
NOK CASH | -733,264 |
| 2025-06-17 |
VG10
|
Euro Stoxx 50 Sep 25 | 95 |
| 2025-06-17 |
EUR
|
EUR CASH | -6.5 million |
| 2025-06-17 |
SGD
|
SGD CASH | -244,241 |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 60.1 million |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 579,000 |
| 2025-06-16 |
HKD
|
HKD CASH | 6.5 million |
| 2025-06-16 |
CHF
|
CHF CASH | 1.6 million |
| 2025-06-16 |
CAD
|
CAD CASH | 914,596 |
| 2025-06-16 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-16 |
GBP
|
GBP CASH | 2.6 million |
| 2025-06-16 |
SEK
|
SEK CASH | 974,104 |
| 2025-06-16 |
SGD
|
SGD CASH | 244,241 |
| 2025-06-16 |
ILS
|
ILS CASH | 1.2 million |
| 2025-06-16 |
JPY
|
JPY CASH | 1.0 billion |
| 2025-06-16 |
AUD
|
AUD CASH | 592,145 |
| 2025-06-16 |
EUR
|
EUR CASH | 6.5 million |
| 2025-06-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -155 |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 353,000 |
| 2025-06-16 |
NOK
|
NOK CASH | 733,264 |
| 2025-06-16 |
Z M5
|
Ftse 100 Index Jun 25 | -58 |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 440,000 |
| 2025-06-12 |
NOK
|
NOK CASH | 733,264 |
| 2025-06-12 |
VG9
|
Euro Stoxx 50 Jun 25 | -155 |
| 2025-06-12 |
SEK
|
SEK CASH | 974,104 |
| 2025-06-12 |
Z M5
|
Ftse 100 Index Jun 25 | -58 |
| 2025-06-12 |
USD
|
USD CASH | 203,232 |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 61.7 million |
| 2025-06-12 |
SGD
|
SGD CASH | 244,241 |
| 2025-06-12 |
AUD
|
AUD CASH | 592,145 |
| 2025-06-12 |
EUR
|
EUR CASH | 6.5 million |
| 2025-06-12 |
ILS
|
ILS CASH | 1.2 million |
| 2025-06-12 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 592,000 |
| 2025-06-12 |
CAD
|
CAD CASH | 869,760 |
| 2025-06-12 |
JPY
|
JPY CASH | 1.0 billion |
| 2025-06-12 |
GBP
|
GBP CASH | 2.6 million |
| 2025-06-12 |
CHF
|
CHF CASH | 1.6 million |
| 2025-06-12 |
HKD
|
HKD CASH | 6.5 million |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 353,000 |
| 2025-06-11 |
NOK
|
NOK CASH | 733,264 |
| 2025-06-11 |
VG9
|
Euro Stoxx 50 Jun 25 | -155 |
| 2025-06-11 |
SGD
|
SGD CASH | 244,241 |
| 2025-06-11 |
SEK
|
SEK CASH | 974,104 |
| 2025-06-11 |
Z M5
|
Ftse 100 Index Jun 25 | -58 |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 353,000 |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 124.5 million |
| 2025-06-11 |
CHF
|
CHF CASH | 1.6 million |
| 2025-06-11 |
HKD
|
HKD CASH | 6.5 million |
| 2025-06-11 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-11 |
GBP
|
GBP CASH | 2.1 million |