iShares Currency Hedged MSCI Emerging Markets ETF Holdings
HEEM was created on 2014-09-23 by iShares. The fund's investment portfolio concentrates primarily on total market equity. HEEM tracks an index of broad emerging market equities with currency exposure from the underlying stocks hedged out for USD investors.
Last Updated: 3 days, 9 hours ago
Last reported holdings - iShares Currency Hedged MSCI Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EEM
|
iShares MSCI Emerging Markets ETF | $160.9 million |
|
None
|
HKD/USD Purchased | $40.0 million |
|
None
|
INR/USD Purchased | $29.0 million |
|
None
|
TWD/USD Purchased | $28.4 million |
|
None
|
KRW/USD Purchased | $15.7 million |
|
None
|
CNH/USD Purchased | $6.3 million |
|
None
|
BRL/USD Purchased | $6.3 million |
|
None
|
ZAR/USD Purchased | $4.9 million |
|
None
|
EUR/USD Purchased | $3.4 million |
|
None
|
MXN/USD Purchased | $3.1 million |
|
None
|
CASH COLLATERAL USD JPMSW | $2.6 million |
|
None
|
HKD/USD Purchased | $2.6 million |
|
None
|
MYR/USD Purchased | $2.2 million |
|
None
|
TWD/USD Purchased | $2.1 million |
|
None
|
IDR/USD Purchased | $1.9 million |
|
None
|
THB/USD Purchased | $1.9 million |
|
None
|
INR/USD Purchased | $1.0 million |
|
None
|
CLP/USD Purchased | $926901 |
|
None
|
TRY/USD Purchased | $882549 |
|
None
|
KRW/USD Purchased | $533981 |
|
None
|
HKD/USD Purchased | $523780 |
|
None
|
HKD/USD Purchased | $458340 |
|
None
|
INR/USD Purchased | $425423 |
|
None
|
TWD/USD Purchased | $403846 |
|
None
|
INR/USD Purchased | $372250 |
|
None
|
TWD/USD Purchased | $353390 |
|
None
|
HKD/USD Purchased | $263314 |
|
None
|
HKD/USD Purchased | $261890 |
|
None
|
KRW/USD Purchased | $227079 |
|
None
|
CNH/USD Purchased | $225989 |
|
None
|
MXN/USD Purchased | $218416 |
|
None
|
INR/USD Purchased | $212756 |
|
None
|
INR/USD Purchased | $212718 |
|
None
|
TWD/USD Purchased | $201923 |
|
None
|
TWD/USD Purchased | $198957 |
|
None
|
KRW/USD Purchased | $198694 |
|
None
|
TWD/USD Purchased | $152612 |
|
None
|
KRW/USD Purchased | $113540 |
|
None
|
KRW/USD Purchased | $109911 |
|
None
|
KRW/USD Purchased | $105838 |
|
None
|
BRL/USD Purchased | $89191 |
|
None
|
MXN/USD Purchased | $88440 |
|
None
|
CNH/USD Purchased | $87466 |
|
None
|
BRL/USD Purchased | $77954 |
|
None
|
CNH/USD Purchased | $76446 |
|
None
|
ZAR/USD Purchased | $74472 |
|
None
|
HKD/USD Purchased | $67230 |
|
None
|
ZAR/USD Purchased | $65142 |
|
None
|
INR/USD Purchased | $63252 |
|
None
|
ZAR/USD Purchased | $61125 |
|
None
|
EUR/USD Purchased | $47671 |
|
None
|
MXN/USD Purchased | $46471 |
|
None
|
ZAR/USD Purchased | $46289 |
|
None
|
BRL/USD Purchased | $45084 |
|
None
|
BRL/USD Purchased | $44595 |
|
None
|
THB/USD Purchased | $43711 |
|
None
|
CNH/USD Purchased | $43663 |
|
None
|
CNH/USD Purchased | $43558 |
|
None
|
EUR/USD Purchased | $41996 |
|
None
|
MXN/USD Purchased | $40675 |
|
None
|
THB/USD Purchased | $37841 |
|
None
|
ZAR/USD Purchased | $37264 |
|
None
|
ZAR/USD Purchased | $36437 |
|
None
|
TRY/USD Purchased | $31491 |
|
None
|
MYR/USD Purchased | $31015 |
|
None
|
IDR/USD Purchased | $28211 |
|
None
|
THB/USD Purchased | $27459 |
|
None
|
MYR/USD Purchased | $27227 |
|
None
|
IDR/USD Purchased | $24685 |
|
None
|
THB/USD Purchased | $24019 |
|
None
|
EUR/USD Purchased | $23836 |
|
None
|
EUR/USD Purchased | $23836 |
|
None
|
EUR/USD Purchased | $23527 |
|
None
|
BRL/USD Purchased | $23496 |
|
None
|
MXN/USD Purchased | $23235 |
|
None
|
MXN/USD Purchased | $23092 |
|
None
|
CLP/USD Purchased | $17271 |
|
None
|
CNH/USD Purchased | $15903 |
|
None
|
MYR/USD Purchased | $15626 |
|
None
|
MYR/USD Purchased | $15331 |
|
None
|
MYR/USD Purchased | $14679 |
|
None
|
IDR/USD Purchased | $14106 |
|
None
|
IDR/USD Purchased | $13801 |
|
None
|
THB/USD Purchased | $13730 |
|
None
|
CLP/USD Purchased | $13612 |
|
None
|
THB/USD Purchased | $13446 |
|
None
|
TRY/USD Purchased | $12114 |
|
None
|
CLP/USD Purchased | $11911 |
|
None
|
TRY/USD Purchased | $11276 |
|
None
|
TRY/USD Purchased | $10590 |
|
None
|
CLP/USD Purchased | $9046 |
|
None
|
EUR/USD Purchased | $7951 |
|
None
|
CLP/USD Purchased | $6806 |
|
None
|
CLP/USD Purchased | $6798 |
|
None
|
IDR/USD Purchased | $6234 |
|
None
|
TRY/USD Purchased | $6070 |
|
None
|
TRY/USD Purchased | $6013 |
|
None
|
MYR/USD Purchased | $4867 |
|
None
|
IDR/USD Purchased | $4431 |
|
None
|
BRL/USD Purchased | $176 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
TRY/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
MXN/USD Sold | $0 |
|
None
|
ZAR/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
IDR/USD Sold | $0 |
|
None
|
BRL/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
THB/USD Sold | $0 |
|
None
|
CNH/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
CLP/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
KRW/USD Sold | $0 |
|
None
|
MYR/USD Sold | $0 |
|
None
|
BRL/USD Purchased | $-175 |
|
None
|
IDR/USD Purchased | $-4516 |
|
None
|
MYR/USD Purchased | $-4972 |
|
None
|
TRY/USD Purchased | $-6070 |
|
None
|
TRY/USD Purchased | $-6072 |
|
None
|
IDR/USD Purchased | $-6368 |
|
None
|
CLP/USD Purchased | $-6806 |
|
None
|
CLP/USD Purchased | $-6807 |
|
None
|
EUR/USD Purchased | $-7945 |
|
None
|
CLP/USD Purchased | $-9171 |
|
None
|
TRY/USD Purchased | $-10598 |
|
None
|
TRY/USD Purchased | $-11104 |
|
None
|
CLP/USD Purchased | $-11852 |
|
None
|
TRY/USD Purchased | $-11980 |
|
None
|
CLP/USD Purchased | $-13604 |
|
None
|
THB/USD Purchased | $-13730 |
|
None
|
THB/USD Purchased | $-13784 |
|
None
|
IDR/USD Purchased | $-14106 |
|
None
|
IDR/USD Purchased | $-14121 |
|
None
|
MYR/USD Purchased | $-14471 |
|
None
|
MYR/USD Purchased | $-15619 |
|
None
|
MYR/USD Purchased | $-15626 |
|
None
|
CNH/USD Purchased | $-15721 |
|
None
|
CLP/USD Purchased | $-17594 |
|
None
|
MXN/USD Purchased | $-23235 |
|
None
|
MXN/USD Purchased | $-23321 |
|
None
|
BRL/USD Purchased | $-23527 |
|
None
|
EUR/USD Purchased | $-23836 |
|
None
|
EUR/USD Purchased | $-23884 |
|
None
|
EUR/USD Purchased | $-23915 |
|
None
|
THB/USD Purchased | $-23957 |
|
None
|
IDR/USD Purchased | $-24568 |
|
None
|
MYR/USD Purchased | $-27052 |
|
None
|
THB/USD Purchased | $-27482 |
|
None
|
IDR/USD Purchased | $-27883 |
|
None
|
TRY/USD Purchased | $-31010 |
|
None
|
MYR/USD Purchased | $-31162 |
|
None
|
THB/USD Purchased | $-37036 |
|
None
|
ZAR/USD Purchased | $-37264 |
|
None
|
ZAR/USD Purchased | $-37400 |
|
None
|
MXN/USD Purchased | $-40490 |
|
None
|
EUR/USD Purchased | $-41911 |
|
None
|
CNH/USD Purchased | $-43663 |
|
None
|
CNH/USD Purchased | $-43673 |
|
None
|
BRL/USD Purchased | $-44595 |
|
None
|
THB/USD Purchased | $-44752 |
|
None
|
BRL/USD Purchased | $-44930 |
|
None
|
MXN/USD Purchased | $-45511 |
|
None
|
EUR/USD Purchased | $-47866 |
|
None
|
ZAR/USD Purchased | $-48214 |
|
None
|
INR/USD Purchased | $-63647 |
|
None
|
ZAR/USD Purchased | $-63690 |
|
None
|
ZAR/USD Purchased | $-64864 |
|
None
|
HKD/USD Purchased | $-67848 |
|
None
|
ZAR/USD Purchased | $-73244 |
|
None
|
CNH/USD Purchased | $-76157 |
|
None
|
BRL/USD Purchased | $-78478 |
|
None
|
MXN/USD Purchased | $-86774 |
|
None
|
CNH/USD Purchased | $-87157 |
|
None
|
BRL/USD Purchased | $-88363 |
|
None
|
KRW/USD Purchased | $-110208 |
|
None
|
KRW/USD Purchased | $-113540 |
|
None
|
KRW/USD Purchased | $-113717 |
|
None
|
TWD/USD Purchased | $-163093 |
|
None
|
KRW/USD Purchased | $-197868 |
|
None
|
TWD/USD Purchased | $-201923 |
|
None
|
TWD/USD Purchased | $-202228 |
|
None
|
INR/USD Purchased | $-212718 |
|
None
|
INR/USD Purchased | $-212859 |
|
None
|
MXN/USD Purchased | $-222160 |
|
None
|
CNH/USD Purchased | $-223220 |
|
None
|
KRW/USD Purchased | $-226147 |
|
None
|
HKD/USD Purchased | $-261837 |
|
None
|
HKD/USD Purchased | $-261890 |
|
None
|
TWD/USD Purchased | $-352894 |
|
None
|
INR/USD Purchased | $-370491 |
|
None
|
TWD/USD Purchased | $-410362 |
|
None
|
INR/USD Purchased | $-429013 |
|
None
|
HKD/USD Purchased | $-458507 |
|
None
|
KRW/USD Purchased | $-514297 |
|
None
|
HKD/USD Purchased | $-529243 |
|
None
|
TRY/USD Purchased | $-896869 |
|
None
|
CLP/USD Purchased | $-932913 |
|
None
|
INR/USD Purchased | $-1.0 million |
|
None
|
THB/USD Purchased | $-1.9 million |
|
None
|
IDR/USD Purchased | $-2.0 million |
|
None
|
TWD/USD Purchased | $-2.0 million |
|
None
|
MYR/USD Purchased | $-2.2 million |
|
None
|
USD CASH | $-2.5 million |
|
None
|
HKD/USD Purchased | $-2.6 million |
|
None
|
MXN/USD Purchased | $-3.1 million |
|
None
|
EUR/USD Purchased | $-3.4 million |
|
None
|
ZAR/USD Purchased | $-5.1 million |
|
None
|
BRL/USD Purchased | $-6.3 million |
|
None
|
CNH/USD Purchased | $-6.4 million |
|
None
|
KRW/USD Purchased | $-16.4 million |
|
None
|
INR/USD Purchased | $-29.0 million |
|
None
|
TWD/USD Purchased | $-30.4 million |
|
None
|
HKD/USD Purchased | $-39.6 million |
Recent Changes - iShares Currency Hedged MSCI Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 200,000 |
| 2025-03-05 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 110,000 |
| 2024-08-13 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -80,000 |
| 2024-03-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 60,000 |
| 2023-12-13 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 20,000 |
| 2023-12-06 |
ONGC.NS
|
Oil & Natural Gas Corp Ltd | 58,896 |
| 2023-12-06 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | 16,062 |
| 2023-12-06 |
3661.TW
|
Alchip Technologies Ltd | 1,363 |
| 2023-12-06 |
GFI.JO
|
Gold Fields Ltd | 16,872 |
| 2023-12-06 |
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | 9,968 |
| 2023-12-06 |
2892.TW
|
First Financial Holding Co Ltd | 202,393 |
| 2023-12-06 |
1288.HK
|
Agricultural Bank of China Ltd Class H | 527,506 |
| 2023-12-06 |
ELET3.SA
|
Centrais Eletricas Brasileiras SA | 22,707 |
| 2023-12-06 |
NESTLEIND.NS
|
Nestle India Ltd | 640 |
| 2023-12-06 |
EQTL3.SA
|
Equatorial Energia SA | 19,277 |
| 2023-12-06 |
9868.HK
|
XPeng Inc Class A | 18,282 |
| 2023-12-06 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | 129,736 |
| 2023-12-06 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | 7,237 |
| 2023-12-06 |
ZOMATO.NS
|
Zomato Ltd | 94,911 |
| 2023-12-06 |
HTHT
|
H World Group Ltd ADR | 3,884 |
| 2023-12-06 |
HCLTECH.NS
|
HCL Technologies Ltd | 17,829 |
| 2023-12-06 |
005490.KS
|
POSCO Holdings Inc | 1,356 |
| 2023-12-06 |
207940.KS
|
Samsung BioLogics Co Ltd | 333 |
| 2023-12-06 |
2881.TW
|
Fubon Financial Holdings Co Ltd | 145,307 |
| 2023-12-06 |
2269.HK
|
WuXi Biologics (Cayman) Inc | 72,188 |
| 2023-12-06 |
006400.KS
|
Samsung SDI Co Ltd | 1,044 |
| 2023-12-06 |
ULTRACEMCO.NS
|
UltraTech Cement Ltd | 2,186 |
| 2023-12-06 |
ASIANPAINT.NS
|
Asian Paints Ltd | 7,240 |
| 2023-12-06 |
BEKE
|
KE Holdings Inc ADR | 12,474 |
| 2023-12-06 |
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | 35,911 |
| 2023-12-06 |
1301.TW
|
Formosa Plastics Corp | 73,217 |
| 2023-12-06 |
2002.TW
|
China Steel Corp | 224,652 |
| 2023-12-06 |
086520.KQ
|
Ecopro Co Ltd | 378 |
| 2023-12-06 |
QIBK.QA
|
Qatar Islamic Bank QPSC | 31,353 |
| 2023-12-06 |
TECHM.NS
|
Tech Mahindra Ltd | 10,085 |
| 2023-12-06 |
CEMEXCPO.MX
|
Cemex SAB de CV | 288,593 |
| 2023-12-06 |
SUZB3.SA
|
Suzano SA | 15,066 |
| 2023-12-06 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 208,220 |
| 2023-12-06 |
003670.KS
|
Posco Future M | 588 |
| 2023-12-06 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | 11,260 |
| 2023-12-06 |
AOT-R.BK
|
Airports Of Thailand PLC DR | 79,875 |
| 2023-12-06 |
ASII.JK
|
PT Astra International Tbk | 381,745 |
| 2023-12-06 |
1180.SR
|
Saudi National Bank | 55,426 |
| 2023-12-06 |
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | 1.2 million |
| 2023-12-06 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | 233,731 |
| 2023-12-06 |
2891.TW
|
CTBC Financial Holding Co Ltd | 329,910 |
| 2023-12-06 |
1211.SR
|
Saudi Arabian Mining Co | 24,643 |
| 2023-12-06 |
2884.TW
|
E. Sun Financial Holding Co Ltd | 262,428 |
| 2023-12-06 |
TITAN.NS
|
Titan Co Ltd | 6,707 |
| 2023-12-06 |
600519.SS
|
Kweichow Moutai Co Ltd Class A | 1,421 |
| 2023-12-06 |
ITC.NS
|
ITC Ltd | 56,471 |
| 2023-12-06 |
105560.KS
|
KB Financial Group Inc | 7,218 |
| 2023-12-06 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | 48,873 |
| 2023-12-06 |
YUMC
|
Yum China Holdings Inc | 7,827 |
| 2023-12-06 |
2020.HK
|
ANTA Sports Products Ltd | 23,646 |
| 2023-12-06 |
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | 928 |
| 2023-12-06 |
857.HK
|
PetroChina Co Ltd Class H | 396,535 |
| 2023-12-06 |
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | 18,119 |
| 2023-12-06 |
TATASTEEL.NS
|
Tata Steel Ltd | 139,623 |
| 2023-12-06 |
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | 103,177 |
| 2023-12-06 |
SBIN.NS
|
State Bank of India | 33,674 |
| 2023-12-06 |
1216.TW
|
Uni-President Enterprises Corp | 90,560 |
| 2023-12-06 |
2885.TW
|
Yuanta Financial Holdings Co Ltd | 188,858 |
| 2023-12-06 |
HDFCLIFE.NS
|
HDFC Life Insurance Company Limited | 18,289 |
| 2023-12-06 |
3988.HK
|
Bank Of China Ltd Class H | 1.5 million |
| 2023-12-06 |
BY6.DE
|
BYD Co Ltd Class H | 19,653 |
| 2023-12-06 |
2882.TW
|
Cathay Financial Holding Co Ltd | 177,560 |
| 2023-12-06 |
PKO.WA
|
PKO Bank Polski SA | 16,377 |
| 2023-12-06 |
NIO
|
NIO Inc ADR | 26,207 |
| 2023-12-06 |
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | 188,805 |
| 2023-12-06 |
2345.TW
|
Accton Technology Corp | 9,483 |
| 2023-12-06 |
SBILIFE.NS
|
SBI Life Insurance Company Limited | 8,564 |
| 2023-12-06 |
JIOFIN.NS
|
Jio Financial Services Ltd | 58,966 |
| 2023-12-06 |
992.HK
|
Lenovo Group Ltd | 138,087 |
| 2023-12-06 |
BAP
|
Credicorp Ltd | 1,259 |
| 2023-12-06 |
CPALL-R.BK
|
CP All PCL DR | 110,661 |
| 2023-12-06 |
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 22,372 |
| 2023-12-06 |
066570.KS
|
LG Electronics Inc | 2,018 |
| 2023-12-06 |
RADL3.SA
|
Raia Drogasil SA | 24,440 |
| 2023-12-06 |
FSR.JO
|
Firstrand Ltd | 95,206 |
| 2023-12-06 |
HINDALCO.NS
|
Hindalco Industries Ltd | 23,318 |
| 2023-12-06 |
028260.KS
|
Samsung C&T Corp | 1,564 |
| 2023-12-06 |
1326.TW
|
Formosa Chemicals & Fibre Corp | 67,644 |
| 2023-12-06 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | 2,033 |
| 2023-12-06 |
BID.JO
|
Bid Corp Ltd | 6,361 |
| 2023-12-06 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 2,708 |
| 2023-12-06 |
1120.SR
|
Al Rajhi Bank | 37,037 |
| 2023-12-06 |
VALE3.SA
|
Vale SA | 64,104 |
| 2023-12-06 |
000660.KS
|
SK Hynix Inc | 10,296 |
| 2023-12-06 |
9888.HK
|
Baidu Inc | 42,565 |
| 2023-12-06 |
NPN.JO
|
Naspers Ltd Class N | 3,519 |
| 2023-12-06 |
BBCA.JK
|
PT Bank Central Asia Tbk | 1.0 million |
| 2023-12-06 |
AXISBANK.NS
|
Axis Bank Ltd | 43,227 |
| 2023-12-06 |
1810.HK
|
Xiaomi Corp Class B | 288,217 |
| 2023-12-06 |
MTN.JO
|
MTN Group Ltd | 32,165 |
| 2023-12-06 |
373220.KS
|
LG Energy Solution Ltd | 887 |
| 2023-12-06 |
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | 110,025 |
| 2023-12-06 |
WEGE3.SA
|
Weg SA | 31,840 |
| 2023-12-06 |
005380.KS
|
Hyundai Motor Co | 2,586 |
| 2023-12-06 |
QNBK.QA
|
Qatar National Bank SAQ | 86,998 |
| 2023-12-06 |
2308.TW
|
Delta Electronics Inc | 36,696 |
| 2023-12-06 |
M&M.NS
|
Mahindra & Mahindra Ltd | 17,679 |
| 2023-12-06 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | 44,000 |
| 2023-12-06 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | 352,946 |
| 2023-12-06 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | 100,636 |
| 2023-12-06 |
051910.KS
|
LG Chem Ltd | 930 |
| 2023-12-06 |
2303.TW
|
United Microelectronics Corp | 209,818 |
| 2023-12-06 |
MARUTI.NS
|
Maruti Suzuki India Ltd | 2,563 |
| 2023-12-06 |
2382.TW
|
Quanta Computer Inc | 51,046 |
| 2023-12-06 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | 5,158 |
| 2023-12-06 |
068270.KS
|
Celltrion Inc | 2,066 |
| 2023-12-06 |
SBK.JO
|
Standard Bank Group Ltd | 25,214 |
| 2023-12-06 |
PBBANK.KL
|
Public Bank Bhd | 278,700 |
| 2023-12-06 |
2886.TW
|
Mega Financial Holding Co Ltd | 213,174 |
| 2023-12-06 |
EMAAR.DB
|
Emaar Properties PJSC | 124,907 |
| 2023-12-06 |
TATAMOTORS.NS
|
Tata Motors Ltd | 30,994 |
| 2023-12-06 |
NTPC.NS
|
NTPC Ltd | 82,054 |
| 2023-12-06 |
GMEXICOB.MX
|
Grupo Mexico SAB de CV | 59,353 |
| 2023-12-06 |
SNPMF
|
China Petroleum & Chemical Corp Class H | 465,384 |
| 2023-12-06 |
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 946,615 |
| 2023-12-06 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | 708,823 |
| 2023-12-06 |
055550.KS
|
Shinhan Financial Group Co Ltd | 8,139 |
| 2023-12-06 |
9901.HK
|
New Oriental Education & Technology Group Inc Ordinary Shares | 28,285 |
| 2023-12-06 |
POWERGRID.NS
|
Power Grid Corp Of India Ltd | 87,754 |
| 2023-12-06 |
RENT3.SA
|
Localiza Rent A Car SA | 16,998 |
| 2023-12-06 |
1109.HK
|
China Resources Land Ltd | 60,845 |
| 2023-12-06 |
034730.KS
|
SK Inc | 692 |
| 2023-12-06 |
1010.SR
|
Riyad Bank | 27,853 |
| 2023-12-06 |
RELIANCE.NS
|
Reliance Industries Ltd | 57,389 |
| 2023-12-06 |
012330.KS
|
Hyundai Mobis Co Ltd | 1,149 |
| 2023-12-06 |
1303.TW
|
Nan Ya Plastics Corp | 91,235 |
| 2023-12-06 |
2020.SR
|
SABIC Agri-Nutrient Co | 4,427 |
| 2023-12-06 |
CHL.DE
|
China Life Insurance Co Ltd Class H | 138,605 |
| 2023-12-06 |
OTP.BD
|
OTP Bank PLC | 4,396 |
| 2023-12-06 |
2222.SR
|
Saudi Arabian Oil Co | 49,481 |
| 2023-12-06 |
NBK.KW
|
National Bank of Kuwait SAK | 141,542 |
| 2023-12-06 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 20,643 |
| 2023-12-06 |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.3 million |
| 2023-12-06 |
035420.KS
|
NAVER Corp | 2,471 |
| 2023-12-06 |
2412.TW
|
Chunghwa Telecom Co Ltd | 71,387 |
| 2023-12-06 |
3711.TW
|
ASE Technology Holding Co Ltd | 58,055 |
| 2023-12-06 |
M4B.DE
|
China Merchants Bank Co Ltd Class H | 72,102 |
| 2023-12-06 |
1060.SR
|
Saudi British Bank | 19,090 |
| 2023-12-06 |
1150.SR
|
Alinma Bank | 18,469 |
| 2023-12-06 |
ZTO
|
ZTO Express (Cayman) Inc ADR | 8,010 |
| 2023-12-06 |
2899.HK
|
Zijin Mining Group Co Ltd Class H | 101,074 |
| 2023-12-06 |
3034.TW
|
Novatek Microelectronics Corp | 10,891 |
| 2023-12-06 |
PKN.WA
|
Orlen SA | 10,727 |
| 2023-12-06 |
086790.KS
|
Hana Financial Group Inc | 5,497 |
| 2023-12-06 |
EMIRATESNBD.DB
|
Emirates NBD PJSC | 35,681 |
| 2023-12-06 |
2357.TW
|
Asustek Computer Inc | 13,323 |
| 2023-12-06 |
CPI.JO
|
Capitec Bank Holdings Ltd | 1,637 |
| 2023-12-06 |
1088.HK
|
China Shenhua Energy Co Ltd Class H | 62,958 |
| 2023-12-06 |
COMI.CA
|
Commercial International Bank - Egypt CIB | 68,550 |
| 2023-12-06 |
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | 195,495 |
| 2023-12-06 |
5871.TW
|
Chailease Holding Co Ltd | 29,026 |
| 2023-12-06 |
2319.HK
|
China Mengniu Dairy Co Ltd | 60,078 |
| 2023-12-06 |
DMART.NS
|
Avenue Supermarts Ltd | 3,107 |
| 2023-12-06 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | 89,483 |
| 2023-12-06 |
MAYBANK.KL
|
Malayan Banking Bhd | 100,316 |
| 2023-12-06 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 307,141 |
| 2023-12-06 |
LT.NS
|
Larsen & Toubro Ltd | 12,760 |
| 2023-12-06 |
CIMB.KL
|
CIMB Group Holdings Bhd | 119,665 |
| 2023-12-06 |
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 36,670 |
| 2023-12-06 |
ORDS.QA
|
Ooredoo QSC | 15,021 |
| 2023-12-06 |
TCS.NS
|
Tata Consultancy Services Ltd | 17,210 |
| 2023-12-06 |
BHARTIARTL.NS
|
Bharti Airtel Ltd | 42,344 |
| 2023-12-06 |
ABEV3.SA
|
Ambev SA | 88,220 |
| 2023-12-06 |
3231.TW
|
Wistron Corp | 49,196 |
| 2023-12-06 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | 464,532 |
| 2023-12-06 |
3037.TW
|
Unimicron Technology Corp | 26,027 |
| 2023-12-06 |
3008.TW
|
Largan Precision Co Ltd | 1,901 |
| 2023-12-06 |
CIPLA.NS
|
Cipla Ltd | 9,815 |
| 2023-12-06 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 22,443 |
| 2023-12-06 |
INFY.NS
|
Infosys Ltd | 62,638 |
| 2023-12-06 |
005930.KS
|
Samsung Electronics Co Ltd | 90,021 |
| 2023-12-06 |
700.HK
|
Tencent Holdings Ltd | 125,774 |
| 2023-12-06 |
3690.HK
|
Meituan Class B | 95,746 |
| 2023-12-06 |
HDFCBANK.NS
|
HDFC Bank Ltd | 52,735 |
| 2023-12-06 |
ICICIBANK.NS
|
ICICI Bank Ltd | 98,029 |
| 2023-12-06 |
939.HK
|
China Construction Bank Corp Class H | 1.8 million |
| 2023-12-06 |
PDD
|
PDD Holdings Inc ADR | 11,274 |
| 2023-12-06 |
9999.HK
|
NetEase Inc Ordinary Shares | 36,477 |
| 2023-12-06 |
2454.TW
|
MediaTek Inc | 28,634 |
| 2023-12-06 |
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | 125,626 |
| 2023-12-06 |
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | 15,499 |
| 2023-12-06 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 44,277 |
| 2023-12-06 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | 15,485 |
| 2023-12-06 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | 91,097 |
| 2023-12-06 |
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | 70,385 |
| 2023-12-06 |
KFH.KW
|
Kuwait Finance House | 150,413 |
| 2023-12-06 |
EAND.AD
|
Emirates Telecommunications Group Co PJSC | 65,696 |
| 2023-12-06 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | 98,014 |
| 2023-12-06 |
000270.KS
|
Kia Corp | 4,895 |
| 2023-12-06 |
FAB.AD
|
First Abu Dhabi Bank PJSC | 83,040 |
| 2023-12-06 |
9961.HK
|
Trip.com Group Ltd | 10,407 |
| 2023-12-06 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | 21,569 |
| 2023-12-06 |
7010.SR
|
Saudi Telecom Co | 37,740 |
| 2023-12-06 |
2010.SR
|
Saudi Basic Industries Corp | 16,936 |
| 2023-12-06 |
6160.HK
|
BeiGene Ltd Ordinary Shares | 13,052 |