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 13132.42m in AUM and 361 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East.
Last Updated: 2 days ago
Last reported holdings - iShares MSCI EAFE Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP | $433.2 million |
|
ASML.AS
|
ASML HOLDING NV | $428.4 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $303.7 million |
|
AZN.L
|
ASTRAZENECA PLC | $295.2 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $269.8 million |
|
MC.PA
|
LVMH | $214.7 million |
|
6758.T
|
SONY GROUP CORP | $211.9 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $198.0 million |
|
6501.T
|
HITACHI LTD | $176.0 million |
|
AIR.PA
|
AIRBUS GROUP | $168.8 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $163.5 million |
|
NOVN.SW
|
NOVARTIS AG | $158.0 million |
|
UBSG.SW
|
UBS GROUP AG | $156.8 million |
|
SAF.PA
|
SAFRAN SA | $156.2 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $152.2 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $150.9 million |
|
OR.PA
|
LOREAL SA | $144.0 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $139.2 million |
|
7974.T
|
NINTENDO LTD | $136.3 million |
|
ULVR.L
|
UNILEVER PLC | $136.1 million |
|
SIE.DE
|
SIEMENS N AG | $135.1 million |
|
REL.L
|
RELX PLC | $134.4 million |
|
ABBN.SW
|
ABB LTD | $128.9 million |
|
NESN.SW
|
NESTLE SA | $125.3 million |
|
RHM.DE
|
RHEINMETALL AG | $122.0 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $119.6 million |
|
8035.T
|
TOKYO ELECTRON LTD | $114.2 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $112.6 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $108.1 million |
|
BA.L
|
BAE SYSTEMS PLC | $105.5 million |
|
CSL.AX
|
CSL LTD | $104.7 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $104.6 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $104.0 million |
|
6861.T
|
KEYENCE CORP | $102.7 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $102.6 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $101.0 million |
|
DG.PA
|
VINCI SA | $99.6 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $95.9 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $87.3 million |
|
9983.T
|
FAST RETAILING LTD | $86.2 million |
|
WES.AX
|
WESFARMERS LTD | $85.2 million |
|
8001.T
|
ITOCHU CORP | $85.0 million |
|
RACE.MI
|
FERRARI NV | $84.6 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $82.3 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $81.8 million |
|
CPG.L
|
COMPASS GROUP PLC | $79.3 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $78.2 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $78.0 million |
|
6857.T
|
ADVANTEST CORP | $76.0 million |
|
INVE B.ST
|
INVESTOR CLASS B | $70.1 million |
|
LONN.SW
|
LONZA GROUP AG | $69.1 million |
|
1299.HK
|
AIA GROUP LTD | $67.4 million |
|
DSV.CO
|
DSV | $67.1 million |
|
EXPN.L
|
EXPERIAN PLC | $65.6 million |
|
UCG.MI
|
UNICREDIT | $64.2 million |
|
HLN.L
|
HALEON PLC | $62.8 million |
|
ADYEN.AS
|
ADYEN NV | $62.1 million |
|
SAN.MC
|
BANCO SANTANDER SA | $61.8 million |
|
GIVN.SW
|
GIVAUDAN SA | $61.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $60.9 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $60.6 million |
|
ALC.SW
|
ALCON AG | $59.8 million |
|
ADS.DE
|
ADIDAS N AG | $57.0 million |
|
EOAN.DE
|
E.ON N | $56.5 million |
|
6702.T
|
FUJITSU LTD | $55.9 million |
|
SIKA.SW
|
SIKA AG | $55.2 million |
|
7741.T
|
HOYA CORP | $55.2 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $53.2 million |
|
4568.T
|
DAIICHI SANKYO LTD | $52.2 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $51.4 million |
|
III.L
|
3I GROUP PLC | $48.1 million |
|
9984.T
|
SOFTBANK GROUP CORP | $47.9 million |
|
LR.PA
|
LEGRAND SA | $47.5 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $47.5 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $47.4 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $46.6 million |
|
6701.T
|
NEC CORP | $46.3 million |
|
ARGX.BR
|
ARGENX | $45.2 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $44.5 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $43.8 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $43.1 million |
|
ASSA B.ST
|
ASSA ABLOY B | $42.7 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $41.2 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $40.7 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $38.8 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $38.7 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $38.7 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $38.7 million |
|
SSE.L
|
SSE PLC | $38.5 million |
|
CAP.PA
|
CAPGEMINI | $38.3 million |
|
FER.MC
|
FERROVIAL | $37.0 million |
|
HO.PA
|
THALES SA | $36.3 million |
|
8630.T
|
SOMPO HOLDINGS INC | $36.1 million |
|
6146.T
|
DISCO CORP | $36.0 million |
|
GEBN.SW
|
GEBERIT AG | $35.4 million |
|
6954.T
|
FANUC CORP | $34.7 million |
|
PRX.AS
|
PROSUS NV CLASS N | $34.5 million |
|
NSIS B.CO
|
NOVOZYMES B | $34.2 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $34.1 million |
|
SAND.ST
|
SANDVIK | $34.0 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $33.8 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $33.8 million |
|
2802.T
|
AJINOMOTO INC | $33.3 million |
|
UCB.BR
|
UCB SA | $33.2 million |
|
4661.T
|
ORIENTAL LAND LTD | $32.8 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $32.6 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $32.1 million |
|
8267.T
|
AEON LTD | $31.2 million |
|
4543.T
|
TERUMO CORP | $31.0 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $30.7 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $30.4 million |
|
6762.T
|
TDK CORP | $29.8 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $29.7 million |
|
BXB.AX
|
BRAMBLES LTD | $28.4 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $28.3 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $28.3 million |
|
DGE.L
|
DIAGEO PLC | $27.7 million |
|
AENA.MC
|
AENA SME SA | $27.3 million |
|
PRY.MI
|
PRYSMIAN | $27.0 million |
|
NXT.L
|
NEXT PLC | $26.9 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $26.5 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $26.5 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $26.4 million |
|
XRO.AX
|
XERO LTD | $25.9 million |
|
HNR1.DE
|
HANNOVER RUECK | $25.7 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $25.6 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $25.6 million |
|
COL.AX
|
COLES GROUP LTD | $25.1 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $24.5 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $24.3 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $24.1 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $23.9 million |
|
7751.T
|
CANON INC | $23.8 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $23.0 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $22.7 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $22.7 million |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $22.5 million |
|
SAAB B.ST
|
SAAB CLASS B | $22.5 million |
|
HLMA.L
|
HALMA PLC | $22.5 million |
|
7936.T
|
ASICS CORP | $22.4 million |
|
SGE.L
|
THE SAGE GROUP PLC | $22.3 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $21.7 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $21.6 million |
|
6594.T
|
NIDEC CORP | $21.4 million |
|
CHF
|
CHF CASH | $20.6 million |
|
SOON.SW
|
SONOVA HOLDING AG | $20.6 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $20.3 million |
|
INF.L
|
INFORMA PLC | $20.0 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $19.9 million |
|
EPI A.ST
|
EPIROC CLASS A | $19.9 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $19.8 million |
|
KNEBV.HE
|
KONE | $19.7 million |
|
SY1.DE
|
SYMRISE AG | $19.5 million |
|
PNDORA.CO
|
PANDORA | $19.5 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $19.2 million |
|
9766.T
|
KONAMI GROUP CORP | $19.2 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $19.1 million |
|
MONC.MI
|
MONCLER | $19.1 million |
|
2.HK
|
CLP HOLDINGS LTD | $19.1 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $18.6 million |
|
5803.T
|
FUJIKURA LTD | $18.3 million |
|
7733.T
|
OLYMPUS CORP | $18.1 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $18.1 million |
|
GMAB.CO
|
GENMAB | $17.8 million |
|
COH.AX
|
COCHLEAR LTD | $17.7 million |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $17.6 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $17.6 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $17.5 million |
|
VNA.DE
|
VONOVIA SE | $17.4 million |
|
EQT.ST
|
EQT | $17.3 million |
|
BEI.DE
|
BEIERSDORF AG | $17.2 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $17.2 million |
|
MNDY
|
MONDAYCOM LTD | $17.0 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $17.0 million |
|
ALFA.ST
|
ALFA LAVAL | $16.9 million |
|
AKZA.AS
|
AKZO NOBEL NV | $16.7 million |
|
8308.T
|
RESONA HOLDINGS INC | $16.7 million |
|
4684.T
|
OBIC LTD | $16.7 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $16.2 million |
|
WRT1V.HE
|
WARTSILA | $16.2 million |
|
CCH.L
|
COCA COLA HBC AG | $16.2 million |
|
COLO B.CO
|
COLOPLAST B | $16.2 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $16.2 million |
|
EVO.ST
|
EVOLUTION | $16.1 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $16.1 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $16.0 million |
|
KRZ.IR
|
KERRY GROUP PLC | $15.9 million |
|
PME.AX
|
PRO MEDICUS LTD | $15.9 million |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $15.8 million |
|
VACN.SW
|
VAT GROUP AG | $15.6 million |
|
9531.T
|
TOKYO GAS LTD | $15.3 million |
|
RO.SW
|
ROCHE HOLDING AG | $15.1 million |
|
AC.PA
|
ACCOR SA | $14.6 million |
|
9697.T
|
CAPCOM LTD | $14.6 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $14.5 million |
|
BVI.PA
|
BUREAU VERITAS SA | $14.3 million |
|
6920.T
|
LASERTEC CORP | $14.3 million |
|
ANTO.L
|
ANTOFAGASTA PLC | $14.2 million |
|
EVN.AX
|
EVOLUTION MINING LTD | $14.1 million |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $14.0 million |
|
G24.DE
|
SCOUT24 N | $14.0 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $13.9 million |
|
G1A.DE
|
GEA GROUP AG | $13.9 million |
|
6273.T
|
SMC (JAPAN) CORP | $13.9 million |
|
BALN.SW
|
BALOISE HOLDING AG | $13.7 million |
|
ELE.MC
|
ENDESA SA | $13.6 million |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $13.4 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $13.2 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $13.2 million |
|
WISE.L
|
WISE PLC CLASS A | $13.1 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $13.0 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $12.9 million |
|
CAR.AX
|
CAR GROUP LTD | $12.4 million |
|
HEIA.AS
|
HEINEKEN NV | $12.4 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $12.4 million |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $12.4 million |
|
MOWI.OL
|
MOWI | $12.3 million |
|
6902.T
|
DENSO CORP | $12.2 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $12.1 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $12.1 million |
|
JPY
|
JPY CASH | $12.0 million |
|
WIX
|
WIX.COM LTD | $11.9 million |
|
6869.T
|
SYSMEX CORP | $11.8 million |
|
ENX.PA
|
EURONEXT NV | $11.8 million |
|
SGSN.SW
|
SGS SA | $11.5 million |
|
4704.T
|
TREND MICRO INC | $11.5 million |
|
TLX.DE
|
TALANX AG | $11.3 million |
|
METSO.HE
|
METSO CORPORATION | $11.2 million |
|
HM B.ST
|
HENNES & MAURITZ | $11.2 million |
|
8113.T
|
UNICHARM CORP | $11.2 million |
|
BNR.DE
|
BRENNTAG | $11.2 million |
|
NEM.DE
|
NEMETSCHEK | $11.1 million |
|
6383.T
|
DAIFUKU LTD | $11.1 million |
|
REA.AX
|
REA GROUP LTD | $11.0 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $10.9 million |
|
IMCD.AS
|
IMCD NV | $10.9 million |
|
ORNBV.HE
|
ORION CLASS B | $10.9 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $10.8 million |
|
8136.T
|
SANRIO LTD | $10.8 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $10.7 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $10.7 million |
|
TREL B.ST
|
TRELLEBORG B | $10.6 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $10.5 million |
|
EDEN.PA
|
EDENRED | $10.5 million |
|
ENT.L
|
ENTAIN PLC | $10.4 million |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $10.4 million |
|
INDT.ST
|
INDUTRADE | $10.3 million |
|
EVD.DE
|
CTS EVENTIM AG | $10.3 million |
|
EPIB.ST
|
EPIROC CLASS B | $10.3 million |
|
7013.T
|
IHI CORP | $10.3 million |
|
4911.T
|
SHISEIDO LTD | $10.3 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $10.3 million |
|
ZAL.DE
|
ZALANDO | $10.2 million |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $10.2 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $9.9 million |
|
4452.T
|
KAO CORP | $9.8 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $9.7 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $9.6 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $9.6 million |
|
NICE.TA
|
NICE LTD | $9.6 million |
|
SGH.AX
|
SGH LTD | $9.5 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $9.5 million |
|
KBX.DE
|
KNORR BREMSE AG | $9.5 million |
|
9020.T
|
EAST JAPAN RAILWAY | $9.4 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $9.4 million |
|
3626.T
|
TIS INC | $9.3 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $9.3 million |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $9.3 million |
|
AM.PA
|
DASSAULT AVIATION SA | $9.3 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $9.0 million |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $8.9 million |
|
3659.T
|
NEXON LTD | $8.8 million |
|
7269.T
|
SUZUKI MOTOR CORP | $8.7 million |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $8.6 million |
|
2801.T
|
KIKKOMAN CORP | $8.4 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $8.1 million |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $8.0 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $8.0 million |
|
IFT.NZ
|
INFRATIL LTD | $8.0 million |
|
2413.T
|
M3 INC | $8.0 million |
|
BIM.PA
|
BIOMERIEUX SA | $7.9 million |
|
EUR
|
EUR CASH | $7.8 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $7.7 million |
|
1928.HK
|
SANDS CHINA LTD | $7.5 million |
|
DHER.DE
|
DELIVERY HERO | $7.2 million |
|
9735.T
|
SECOM LTD | $7.2 million |
|
4755.T
|
RAKUTEN GROUP INC | $7.2 million |
|
VER.VI
|
VERBUND AG | $7.2 million |
|
QIA.DE
|
QIAGEN NV | $7.1 million |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $7.1 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $7.0 million |
|
SAGAB.ST
|
SAGAX CLASS B | $7.0 million |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $7.0 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $7.0 million |
|
9435.T
|
HIKARI TSUSHIN INC | $6.9 million |
|
AVOL.SW
|
AVOLTA AG | $6.7 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $6.7 million |
|
ORK.OL
|
ORKLA | $6.7 million |
|
3064.T
|
MONOTARO LTD | $6.6 million |
|
9843.T
|
NITORI HOLDINGS LTD | $6.6 million |
|
5020.T
|
ENEOS HOLDINGS INC | $6.6 million |
|
DIE.BR
|
DIETEREN (D) SA | $6.5 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $6.4 million |
|
3038.T
|
KOBE BUSSAN LTD | $6.4 million |
|
BKW.SW
|
BKW N AG | $6.3 million |
|
4716.T
|
ORACLE JAPAN CORP | $6.3 million |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $6.1 million |
|
ASX.AX
|
ASX LTD | $6.0 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $6.0 million |
|
PSON.L
|
PEARSON PLC | $6.0 million |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $6.0 million |
|
FDJ.PA
|
FDJ UNITED | $6.0 million |
|
3088.T
|
MATSUKIYOKARA | $5.9 million |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $5.9 million |
|
RAA.DE
|
RATIONAL AG | $5.9 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $5.8 million |
|
3092.T
|
ZOZO INC | $5.8 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $5.8 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $5.7 million |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $5.7 million |
|
NHY.OL
|
NORSK HYDRO | $5.7 million |
|
9602.T
|
TOHO (TOKYO) LTD | $5.6 million |
|
SPX.L
|
SPIRAX GROUP PLC | $5.5 million |
|
NESTE.HE
|
NESTE | $5.5 million |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $5.4 million |
|
LOTB.BR
|
LOTUS BAKERIES NV | $5.4 million |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $5.2 million |
|
7309.T
|
SHIMANO INC | $5.2 million |
|
6465.T
|
HOSHIZAKI CORP | $5.2 million |
|
7701.T
|
SHIMADZU CORP | $5.1 million |
|
DEMANT.CO
|
DEMANT | $4.9 million |
|
4689.T
|
LY CORP | $4.9 million |
|
6479.T
|
MINEBEA MITSUMI INC | $4.9 million |
|
DKK
|
DKK CASH | $4.8 million |
|
INPST.AS
|
INPOST SA | $4.7 million |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $4.7 million |
|
4.HK
|
WHARF (HOLDINGS) LTD | $4.6 million |
|
8473.T
|
SBI HOLDINGS INC | $4.4 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $4.3 million |
|
GBP
|
GBP CASH | $4.1 million |
|
9719.T
|
SCSK CORP | $4.1 million |
|
4768.T
|
OTSUKA CORP | $4.1 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $4.0 million |
|
9005.T
|
TOKYU CORP | $4.0 million |
|
GET.PA
|
GETLINK | $4.0 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $3.9 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $3.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.7 million |
|
TEMN.SW
|
TEMENOS AG | $3.7 million |
|
7752.T
|
RICOH LTD | $3.5 million |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $3.3 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $3.3 million |
|
DIA.MI
|
DIASORIN | $3.2 million |
|
ANA.MC
|
ACCIONA SA | $3.2 million |
|
5713.T
|
SUMITOMO METAL MINING LTD | $3.0 million |
|
AUD
|
AUD CASH | $3.0 million |
|
REH.AX
|
REECE LTD | $3.0 million |
|
9023.T
|
TOKYO METRO LTD | $3.0 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $2.7 million |
|
SIGN.SW
|
SIG GROUP N AG | $2.7 million |
|
SW.PA
|
SODEXO SA | $2.6 million |
|
UHR.SW
|
THE SWATCH GROUP AG | $2.3 million |
|
2267.T
|
YAKULT HONSHA LTD | $2.3 million |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $2.1 million |
|
INDU A.ST
|
INDUSTRIVARDEN A | $2.1 million |
|
BARN.SW
|
BARRY CALLEBAUT AG | $2.0 million |
|
MLPFT
|
CASH COLLATERAL EUR MLPFT | $1.7 million |
|
SALM.OL
|
SALMAR | $1.4 million |
|
MLPFT
|
CASH COLLATERAL JPY MLPFT | $718823 |
|
NZD
|
NZD CASH | $527019 |
|
SEK
|
SEK CASH | $481054 |
|
MLPFT
|
CASH COLLATERAL GBP MLPFT | $473533 |
|
ACS.D.MC
|
DERECHOS ACS,ACTIVIDADES DE CONSTR | $440539 |
|
NOK
|
NOK CASH | $376528 |
|
ILS
|
ILS CASH | $366132 |
|
SGD
|
SGD CASH | $358912 |
|
HKD
|
HKD CASH | $328106 |
|
NMC
|
NMC HEALTH PLC | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
USD
|
USD CASH | $-3.3 million |
Recent Changes - iShares MSCI EAFE Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
NOK
|
NOK CASH | 3.8 million |
| 2025-07-02 |
DKK
|
DKK CASH | 30.6 million |
| 2025-07-02 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 1.5 million |
| 2025-07-02 |
CHF
|
CHF CASH | 16.4 million |
| 2025-07-02 |
AUD
|
AUD CASH | 472,222 |
| 2025-07-02 |
GBP
|
GBP CASH | 3.1 million |
| 2025-07-02 |
JPY
|
JPY CASH | 2.1 billion |
| 2025-07-02 |
EUR
|
EUR CASH | 6.5 million |
| 2025-07-02 |
SEK
|
SEK CASH | 4.6 million |
| 2025-07-02 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 110.8 million |
| 2025-07-02 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 365,000 |
| 2025-07-02 |
ILS
|
ILS CASH | 1.2 million |
| 2025-07-02 |
HKD
|
HKD CASH | 4.9 million |
| 2025-07-02 |
Z U5
|
Ftse 100 Index Sep 25 | -60 |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -412 |
| 2025-07-02 |
NZD
|
NZD CASH | 869,885 |
| 2025-07-02 |
SGD
|
SGD CASH | 457,775 |
| 2025-07-01 |
ACS.D.MC
|
DERECHOS ACS,ACTIVIDADES DE CONSTR | 240,750 |
| 2025-06-30 |
ILS
|
ILS CASH | 1.2 million |
| 2025-06-30 |
GBP
|
GBP CASH | 1.8 million |
| 2025-06-30 |
SEK
|
SEK CASH | 893,939 |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.5 million |
| 2025-06-30 |
HKD
|
HKD CASH | 7.2 million |
| 2025-06-30 |
CHF
|
CHF CASH | 14.4 million |
| 2025-06-30 |
Z U5
|
Ftse 100 Index Sep 25 | -104 |
| 2025-06-30 |
DKK
|
DKK CASH | 23.9 million |
| 2025-06-30 |
JPY
|
JPY CASH | 3.9 billion |
| 2025-06-30 |
EUR
|
EUR CASH | 4.6 million |
| 2025-06-30 |
SGD
|
SGD CASH | 457,775 |
| 2025-06-30 |
NOK
|
NOK CASH | 3.8 million |
| 2025-06-30 |
NZD
|
NZD CASH | 869,885 |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -684 |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 633,000 |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 186.6 million |
| 2025-06-27 |
NZD
|
NZD CASH | -1.1 million |
| 2025-06-27 |
NOK
|
NOK CASH | -9.0 million |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | -2.5 million |
| 2025-06-27 |
ILS
|
ILS CASH | -1.6 million |
| 2025-06-27 |
Z U5
|
Ftse 100 Index Sep 25 | 104 |
| 2025-06-27 |
GBP
|
GBP CASH | -4.1 million |
| 2025-06-27 |
EUR
|
EUR CASH | -9.6 million |
| 2025-06-27 |
SEK
|
SEK CASH | -12.0 million |
| 2025-06-27 |
DKK
|
DKK CASH | -29.9 million |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | -178.2 million |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | -657,000 |
| 2025-06-27 |
SGD
|
SGD CASH | -718,409 |
| 2025-06-27 |
HKD
|
HKD CASH | -11.7 million |
| 2025-06-27 |
JPY
|
JPY CASH | -4.7 billion |
| 2025-06-27 |
VG10
|
Euro Stoxx 50 Sep 25 | 684 |
| 2025-06-27 |
AUD
|
AUD CASH | -3.5 million |
| 2025-06-27 |
CHF
|
CHF CASH | -16.4 million |
| 2025-06-27 |
EUR
|
EUR/USD | -2.3 million |
| 2025-06-26 |
ILS
|
ILS CASH | 1.6 million |
| 2025-06-26 |
NOK
|
NOK CASH | 9.0 million |
| 2025-06-26 |
NZD
|
NZD CASH | 1.1 million |
| 2025-06-26 |
VG10
|
Euro Stoxx 50 Sep 25 | -677 |
| 2025-06-26 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 178.2 million |
| 2025-06-26 |
Z U5
|
Ftse 100 Index Sep 25 | -108 |
| 2025-06-26 |
SEK
|
SEK CASH | 12.0 million |
| 2025-06-26 |
EUR
|
EUR/USD | 2.3 million |
| 2025-06-26 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 657,000 |
| 2025-06-26 |
SGD
|
SGD CASH | 718,409 |
| 2025-06-26 |
DKK
|
DKK CASH | 29.9 million |
| 2025-06-26 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.5 million |
| 2025-06-26 |
GBP
|
GBP CASH | 4.1 million |
| 2025-06-26 |
EUR
|
EUR CASH | 9.6 million |
| 2025-06-26 |
JPY
|
JPY CASH | 4.7 billion |
| 2025-06-26 |
HKD
|
HKD CASH | 11.7 million |
| 2025-06-26 |
CHF
|
CHF CASH | 16.4 million |
| 2025-06-26 |
AUD
|
AUD CASH | 3.5 million |
| 2025-06-25 |
ILS
|
ILS CASH | 1.6 million |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -677 |
| 2025-06-25 |
Z U5
|
Ftse 100 Index Sep 25 | -108 |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 657,000 |
| 2025-06-25 |
HKD
|
HKD CASH | 11.7 million |
| 2025-06-25 |
GBP
|
GBP CASH | 4.0 million |
| 2025-06-25 |
NZD
|
NZD CASH | 1.1 million |
| 2025-06-25 |
CHF
|
CHF CASH | 16.5 million |
| 2025-06-25 |
SGD
|
SGD CASH | 718,409 |
| 2025-06-25 |
AUD
|
AUD CASH | 3.5 million |
| 2025-06-25 |
SEK
|
SEK CASH | 12.0 million |
| 2025-06-25 |
NOK
|
NOK CASH | 9.0 million |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.5 million |
| 2025-06-25 |
EUR
|
EUR CASH | 9.5 million |
| 2025-06-25 |
JPY
|
JPY CASH | 5.2 billion |
| 2025-06-25 |
DKK
|
DKK CASH | 29.9 million |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 179.4 million |
| 2025-06-24 |
HKD
|
HKD CASH | 11.7 million |
| 2025-06-24 |
JPY
|
JPY CASH | 5.2 billion |
| 2025-06-24 |
GBP
|
GBP CASH | 4.2 million |
| 2025-06-24 |
SEK
|
SEK CASH | 12.0 million |
| 2025-06-24 |
Z U5
|
Ftse 100 Index Sep 25 | -90 |
| 2025-06-24 |
DKK
|
DKK CASH | 29.9 million |
| 2025-06-24 |
EUR
|
EUR CASH | 10.3 million |
| 2025-06-24 |
NOK
|
NOK CASH | 9.0 million |
| 2025-06-24 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.0 million |
| 2025-06-24 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 548,000 |
| 2025-06-24 |
CHF
|
CHF CASH | 16.5 million |
| 2025-06-24 |
NZD
|
NZD CASH | 1.1 million |
| 2025-06-24 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 147.3 million |
| 2025-06-24 |
ILS
|
ILS CASH | 1.6 million |
| 2025-06-24 |
SGD
|
SGD CASH | 718,409 |
| 2025-06-24 |
AUD
|
AUD CASH | 3.5 million |
| 2025-06-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -557 |
| 2025-06-23 |
NZD
|
NZD CASH | 1.1 million |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 548,000 |
| 2025-06-23 |
Z U5
|
Ftse 100 Index Sep 25 | -90 |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -557 |
| 2025-06-23 |
SGD
|
SGD CASH | 718,409 |
| 2025-06-23 |
NOK
|
NOK CASH | 9.0 million |
| 2025-06-23 |
ILS
|
ILS CASH | 1.5 million |
| 2025-06-23 |
AUD
|
AUD CASH | 3.5 million |
| 2025-06-23 |
CHF
|
CHF CASH | 16.5 million |
| 2025-06-23 |
GBP
|
GBP CASH | 4.2 million |
| 2025-06-23 |
HKD
|
HKD CASH | 11.7 million |
| 2025-06-23 |
USD
|
USD CASH | 154,329 |
| 2025-06-23 |
JPY
|
JPY CASH | 5.2 billion |
| 2025-06-23 |
EUR
|
EUR CASH | 9.8 million |
| 2025-06-23 |
DKK
|
DKK CASH | 29.9 million |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 148.1 million |
| 2025-06-23 |
SEK
|
SEK CASH | 12.0 million |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.1 million |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -557 |
| 2025-06-20 |
Z U5
|
Ftse 100 Index Sep 25 | -90 |
| 2025-06-20 |
SGD
|
SGD CASH | 718,409 |
| 2025-06-20 |
NZD
|
NZD CASH | 942,176 |
| 2025-06-20 |
NOK
|
NOK CASH | 9.0 million |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 548,000 |
| 2025-06-20 |
ILS
|
ILS CASH | 1.5 million |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.1 million |
| 2025-06-20 |
EUR
|
EUR CASH | 9.6 million |
| 2025-06-20 |
AUD
|
AUD CASH | 3.5 million |
| 2025-06-20 |
SEK
|
SEK CASH | 12.0 million |
| 2025-06-20 |
HKD
|
HKD CASH | 11.7 million |
| 2025-06-20 |
JPY
|
JPY CASH | 5.2 billion |
| 2025-06-20 |
GBP
|
GBP CASH | 6.2 million |
| 2025-06-20 |
DKK
|
DKK CASH | 29.9 million |
| 2025-06-20 |
CHF
|
CHF CASH | 16.5 million |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 149.1 million |
| 2025-06-18 |
SGD
|
SGD CASH | 718,409 |
| 2025-06-18 |
NZD
|
NZD CASH | 942,176 |
| 2025-06-18 |
ILS
|
ILS CASH | 1.5 million |
| 2025-06-18 |
NOK
|
NOK CASH | 8.5 million |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 548,000 |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -557 |
| 2025-06-18 |
SEK
|
SEK CASH | 12.0 million |
| 2025-06-18 |
AUD
|
AUD CASH | 3.5 million |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.2 million |
| 2025-06-18 |
HKD
|
HKD CASH | 12.3 million |
| 2025-06-18 |
CHF
|
CHF CASH | 16.5 million |
| 2025-06-18 |
DKK
|
DKK CASH | 29.9 million |
| 2025-06-18 |
EUR
|
EUR CASH | 9.8 million |
| 2025-06-18 |
JPY
|
JPY CASH | 1.8 billion |
| 2025-06-18 |
GBP
|
GBP CASH | 5.1 million |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 151.2 million |
| 2025-06-17 |
CHF
|
CHF/USD | -8.5 million |
| 2025-06-17 |
GBP
|
GBP/USD | -9.7 million |
| 2025-06-17 |
AUD
|
AUD/USD | -14.4 million |
| 2025-06-17 |
JPY
|
JPY CASH | 5.7 billion |
| 2025-06-17 |
DKK
|
DKK/USD | -29.4 million |
| 2025-06-17 |
EUR
|
EUR CASH | 50.9 million |
| 2025-06-17 |
SEK
|
SEK/USD | -42.9 million |
| 2025-06-17 |
CHF
|
CHF CASH | 25.0 million |
| 2025-06-17 |
NOK
|
NOK CASH | 8.5 million |
| 2025-06-17 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 548,000 |
| 2025-06-17 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.1 million |
| 2025-06-17 |
NZD
|
NZD CASH | 942,176 |
| 2025-06-17 |
SGD
|
SGD CASH | 3.2 million |
| 2025-06-17 |
EUR
|
EUR/USD | -40.9 million |
| 2025-06-17 |
ILS
|
ILS CASH | 1.5 million |
| 2025-06-17 |
SEK
|
SEK CASH | 54.9 million |
| 2025-06-17 |
AUD
|
AUD CASH | 17.9 million |
| 2025-06-17 |
DKK
|
DKK CASH | 59.3 million |
| 2025-06-17 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 151.5 million |
| 2025-06-17 |
GBP
|
GBP CASH | 14.8 million |
| 2025-06-17 |
Z M5
|
Ftse 100 Index Jun 25 | -90 |
| 2025-06-17 |
SGD
|
SGD/USD | -2.5 million |
| 2025-06-17 |
VG9
|
Euro Stoxx 50 Jun 25 | -557 |
| 2025-06-17 |
JPY
|
JPY/USD | -4.0 billion |
| 2025-06-17 |
HKD
|
HKD CASH | 49.1 million |
| 2025-06-16 |
SEK
|
SEK CASH | 54.9 million |
| 2025-06-16 |
EUR
|
EUR CASH | 50.5 million |
| 2025-06-16 |
JPY
|
JPY CASH | 5.7 billion |
| 2025-06-16 |
CHF
|
CHF CASH | 25.0 million |
| 2025-06-16 |
Z M5
|
Ftse 100 Index Jun 25 | -115 |
| 2025-06-16 |
DKK
|
DKK CASH | 59.3 million |
| 2025-06-16 |
AUD
|
AUD CASH | 17.9 million |
| 2025-06-16 |
SGD
|
SGD CASH | 3.2 million |
| 2025-06-16 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 195.3 million |
| 2025-06-16 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 2.7 million |
| 2025-06-16 |
GBP
|
GBP CASH | 14.6 million |
| 2025-06-16 |
NZD
|
NZD CASH | 942,176 |
| 2025-06-16 |
NOK
|
NOK CASH | 8.5 million |
| 2025-06-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -722 |
| 2025-06-16 |
ILS
|
ILS CASH | 1.5 million |
| 2025-06-16 |
HKD
|
HKD CASH | 49.5 million |
| 2025-06-16 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 700,000 |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 260,000 |
| 2025-06-12 |
CHF
|
CHF CASH | 17.5 million |
| 2025-06-12 |
EUR
|
EUR CASH | 18.8 million |