iShares ESG Advanced MSCI EAFE ETF Holdings
DMXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 765.95m in AUM and 426 holdings. DMXF tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America.
Last Updated: 1 day, 5 hours ago
Last reported holdings - iShares ESG Advanced MSCI EAFE ETF
Ticker | Name | Est. Value |
---|---|---|
SAP.DE
|
SAP | $28.5 million |
ASML.AS
|
ASML HOLDING NV | $25.7 million |
NOVN.SW
|
NOVARTIS AG | $20.0 million |
NOVO B.CO
|
NOVO NORDISK CLASS B | $19.2 million |
SU.PA
|
SCHNEIDER ELECTRIC | $12.2 million |
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $10.9 million |
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $9.5 million |
SPOT
|
SPOTIFY TECHNOLOGY SA | $9.3 million |
REL.L
|
RELX PLC | $9.1 million |
RMS.PA
|
HERMES INTERNATIONAL | $8.0 million |
ABBN.SW
|
ABB LTD | $7.9 million |
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $7.9 million |
1299.HK
|
AIA GROUP LTD | $7.8 million |
6861.T
|
KEYENCE CORP | $7.8 million |
6098.T
|
RECRUIT HOLDINGS LTD | $7.6 million |
CS.PA
|
AXA SA | $7.5 million |
EL.PA
|
ESSILORLUXOTTICA SA | $7.5 million |
ISP.MI
|
INTESA SANPAOLO | $7.5 million |
CSL.AX
|
CSL LTD | $6.8 million |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $6.7 million |
8766.T
|
TOKIO MARINE HOLDINGS INC | $6.5 million |
DG.PA
|
VINCI SA | $6.4 million |
8035.T
|
TOKYO ELECTRON LTD | $6.4 million |
PRX.AS
|
PROSUS NV CLASS N | $6.2 million |
D05.SI
|
DBS GROUP HOLDINGS LTD | $6.0 million |
INGA.AS
|
ING GROEP NV | $5.9 million |
DB1.DE
|
DEUTSCHE BOERSE AG | $5.6 million |
CPG.L
|
COMPASS GROUP PLC | $5.4 million |
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $5.3 million |
9433.T
|
KDDI CORP | $5.1 million |
SREN.SW
|
SWISS RE AG | $5.0 million |
III.L
|
3I GROUP PLC | $5.0 million |
4063.T
|
SHIN ETSU CHEMICAL LTD | $4.9 million |
INVE B.ST
|
INVESTOR CLASS B | $4.7 million |
LONN.SW
|
LONZA GROUP AG | $4.6 million |
ALC.SW
|
ALCON AG | $4.4 million |
9984.T
|
SOFTBANK GROUP CORP | $4.4 million |
IFX.DE
|
INFINEON TECHNOLOGIES AG | $4.2 million |
DSV.CO
|
DSV | $4.1 million |
GIVN.SW
|
GIVAUDAN SA | $4.1 million |
NDA.ST
|
NORDEA BANK | $4.1 million |
4568.T
|
DAIICHI SANKYO LTD | $4.0 million |
9434.T
|
SOFTBANK CORP | $4.0 million |
WKL.AS
|
WOLTERS KLUWER NV | $3.9 million |
7741.T
|
HOYA CORP | $3.9 million |
ATCO A.ST
|
ATLAS COPCO CLASS A | $3.9 million |
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $3.9 million |
GMG.AX
|
GOODMAN GROUP UNITS | $3.7 million |
DHL.DE
|
DEUTSCHE POST AG | $3.7 million |
ADYEN.AS
|
ADYEN NV | $3.6 million |
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $3.5 million |
SIKA.SW
|
SIKA AG | $3.5 million |
G.MI
|
ASSICURAZIONI GENERALI | $3.3 million |
6857.T
|
ADVANTEST CORP | $3.2 million |
AMS.MC
|
AMADEUS IT GROUP SA | $3.2 million |
U11.SI
|
UNITED OVERSEAS BANK LTD | $3.1 million |
ARGX.BR
|
ARGENX | $3.0 million |
CABK.MC
|
CAIXABANK SA | $3.0 million |
6701.T
|
NEC CORP | $2.9 million |
ASSA B.ST
|
ASSA ABLOY B | $2.8 million |
LR.PA
|
LEGRAND SA | $2.8 million |
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $2.8 million |
PRU.L
|
PRUDENTIAL PLC | $2.7 million |
SLHN.SW
|
SWISS LIFE HOLDING AG | $2.7 million |
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $2.7 million |
7751.T
|
CANON INC | $2.7 million |
8630.T
|
SOMPO HOLDINGS INC | $2.6 million |
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $2.6 million |
EUR
|
EUR CASH | $2.5 million |
8801.T
|
MITSUI FUDOSAN LTD | $2.5 million |
NOKIA.HE
|
NOKIA | $2.5 million |
CBK.DE
|
COMMERZBANK AG | $2.4 million |
6301.T
|
KOMATSU LTD | $2.4 million |
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $2.4 million |
SAMPO.HE
|
SAMPO CLASS A | $2.3 million |
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $2.3 million |
4543.T
|
TERUMO CORP | $2.3 million |
DSY.PA
|
DASSAULT SYSTEMES | $2.3 million |
VNA.DE
|
VONOVIA SE | $2.3 million |
4661.T
|
ORIENTAL LAND LTD | $2.3 million |
CAP.PA
|
CAPGEMINI | $2.3 million |
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $2.3 million |
4901.T
|
FUJIFILM HOLDINGS CORP | $2.2 million |
EBS.VI
|
ERSTE GROUP BANK AG | $2.2 million |
FER.MC
|
FERROVIAL | $2.2 million |
ASM.AS
|
ASM INTERNATIONAL NV | $2.2 million |
GEBN.SW
|
GEBERIT AG | $2.2 million |
AHT.L
|
ASHTEAD GROUP PLC | $2.2 million |
6954.T
|
FANUC CORP | $2.2 million |
NSIS B.CO
|
NOVOZYMES B | $2.2 million |
PUB.PA
|
PUBLICIS GROUPE SA | $2.1 million |
6981.T
|
MURATA MANUFACTURING LTD | $2.1 million |
LUMI.TA
|
BANK LEUMI LE ISRAEL | $2.1 million |
DNB.OL
|
DNB BANK | $2.1 million |
SAND.ST
|
SANDVIK | $2.1 million |
4578.T
|
OTSUKA HOLDINGS LTD | $2.0 million |
KBC.BR
|
KBC GROEP | $2.0 million |
ATCOB.ST
|
ATLAS COPCO CLASS B | $2.0 million |
AER
|
AERCAP HOLDINGS NV | $2.0 million |
CLNX.MC
|
CELLNEX TELECOM SA | $1.9 million |
QBE.AX
|
QBE INSURANCE GROUP LTD | $1.9 million |
KNEBV.HE
|
KONE | $1.9 million |
AV.L
|
AVIVA PLC | $1.9 million |
AENA.MC
|
AENA SME SA | $1.9 million |
9020.T
|
EAST JAPAN RAILWAY | $1.8 million |
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $1.8 million |
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $1.8 million |
6723.T
|
RENESAS ELECTRONICS CORP | $1.8 million |
HEXA B.ST
|
HEXAGON CLASS B | $1.8 million |
8267.T
|
AEON LTD | $1.8 million |
4452.T
|
KAO CORP | $1.8 million |
POLI.TA
|
BANK HAPOALIM BM | $1.8 million |
DSFIR.AS
|
DSM FIRMENICH AG | $1.8 million |
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $1.8 million |
6146.T
|
DISCO CORP | $1.8 million |
2802.T
|
AJINOMOTO INC | $1.8 million |
HNR1.DE
|
HANNOVER RUECK | $1.8 million |
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $1.8 million |
7832.T
|
BANDAI NAMCO HOLDINGS INC | $1.8 million |
SDZ.SW
|
SANDOZ GROUP AG | $1.7 million |
BXB.AX
|
BRAMBLES LTD | $1.7 million |
8802.T
|
MITSUBISHI ESTATE CO LTD | $1.7 million |
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $1.7 million |
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $1.7 million |
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $1.7 million |
6273.T
|
SMC (JAPAN) CORP | $1.7 million |
KPN.AS
|
KONINKLIJKE KPN NV | $1.7 million |
7182.T
|
JAPAN POST BANK LTD | $1.7 million |
MRK.DE
|
MERCK | $1.6 million |
4503.T
|
ASTELLAS PHARMA INC | $1.6 million |
NST.AX
|
NORTHERN STAR RESOURCES LTD | $1.6 million |
ESSITY B.ST
|
ESSITY CLASS B | $1.6 million |
SCMN.SW
|
SWISSCOM AG | $1.6 million |
CYBR
|
CYBER ARK SOFTWARE LTD | $1.6 million |
SGE.L
|
THE SAGE GROUP PLC | $1.6 million |
PRY.MI
|
PRYSMIAN | $1.5 million |
NN.AS
|
NN GROUP NV | $1.5 million |
9022.T
|
CENTRAL JAPAN RAILWAY | $1.5 million |
JPY
|
JPY CASH | $1.5 million |
SAB.MC
|
BANCO DE SABADELL SA | $1.5 million |
KRZ.IR
|
KERRY GROUP PLC | $1.5 million |
8308.T
|
RESONA HOLDINGS INC | $1.5 million |
9735.T
|
SECOM LTD | $1.4 million |
A5G.IR
|
AIB GROUP PLC | $1.4 million |
STMMI.MI
|
STMICROELECTRONICS NV | $1.4 million |
SY1.DE
|
SYMRISE AG | $1.4 million |
XRO.AX
|
XERO LTD | $1.4 million |
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $1.4 million |
SOON.SW
|
SONOVA HOLDING AG | $1.4 million |
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $1.4 million |
9613.T
|
NTT DATA GROUP CORP | $1.4 million |
SGSN.SW
|
SGS SA | $1.4 million |
6971.T
|
KYOCERA CORP | $1.4 million |
USD
|
USD CASH | $1.4 million |
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $1.4 million |
SHL.DE
|
SIEMENS HEALTHINEERS AG | $1.4 million |
6594.T
|
NIDEC CORP | $1.4 million |
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $1.4 million |
7936.T
|
ASICS CORP | $1.4 million |
EPI A.ST
|
EPIROC CLASS A | $1.4 million |
KER.PA
|
KERING SA | $1.4 million |
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $1.3 million |
HLMA.L
|
HALMA PLC | $1.3 million |
STMN.SW
|
STRAUMANN HOLDING AG | $1.3 million |
MONC.MI
|
MONCLER | $1.3 million |
VWS.CO
|
VESTAS WIND SYSTEMS | $1.3 million |
SUN.AX
|
SUNCORP GROUP LTD | $1.3 million |
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $1.3 million |
9766.T
|
KONAMI GROUP CORP | $1.3 million |
INF.L
|
INFORMA PLC | $1.3 million |
BAER.SW
|
JULIUS BAER GRUPPE AG | $1.3 million |
1928.T
|
SEKISUI HOUSE LTD | $1.3 million |
CPU.AX
|
COMPUTERSHARE LTD | $1.2 million |
ENX.PA
|
EURONEXT NV | $1.2 million |
BEI.DE
|
BEIERSDORF AG | $1.2 million |
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $1.2 million |
HEN3.DE
|
HENKEL & KGAA PREF AG | $1.2 million |
PNDORA.CO
|
PANDORA | $1.2 million |
FBK.MI
|
FINECOBANK BANCA FINECO | $1.2 million |
4507.T
|
SHIONOGI LTD | $1.1 million |
6988.T
|
NITTO DENKO CORP | $1.1 million |
GMAB.CO
|
GENMAB | $1.1 million |
SCG.AX
|
SCENTRE GROUP | $1.1 million |
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $1.1 million |
1CO.DE
|
COVESTRO V AG | $1.1 million |
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $1.1 million |
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $1.1 million |
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $1.1 million |
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $1.1 million |
RTO.L
|
RENTOKIL INITIAL PLC | $1.1 million |
ADM.L
|
ADMIRAL GROUP PLC | $1.1 million |
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $1.1 million |
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $1.1 million |
SGRO.L
|
SEGRO REIT PLC | $1.0 million |
GALD.SW
|
GALDERMA GROUP N AG | $1.0 million |
COH.AX
|
COCHLEAR LTD | $1.0 million |
GRAB
|
GRAB HOLDINGS LTD CLASS A | $1.0 million |
SPSN.SW
|
SWISS PRIME SITE AG | $1.0 million |
CCH.L
|
COCA COLA HBC AG | $1.0 million |
AKZA.AS
|
AKZO NOBEL NV | $1.0 million |
8697.T
|
JAPAN EXCHANGE GROUP INC | $1.0 million |
6326.T
|
KUBOTA CORP | $1.0 million |
BNZL.L
|
BUNZL | $1.0 million |
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $1.0 million |
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $992606 |
EQT.ST
|
EQT | $987439 |
11.HK
|
HANG SENG BANK LTD | $983937 |
MNDY
|
MONDAYCOM LTD | $969295 |
4689.T
|
LY CORP | $966593 |
AUTO.L
|
AUTO TRADER GROUP PLC | $963042 |
NICE.TA
|
NICE LTD | $958327 |
8795.T
|
T&D HOLDINGS INC | $955503 |
G1A.DE
|
GEA GROUP AG | $953907 |
ASRNL.AS
|
ASR NEDERLAND NV | $948776 |
BVI.PA
|
BUREAU VERITAS SA | $942888 |
1802.T
|
OBAYASHI CORP | $941212 |
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $939714 |
ITRK.L
|
INTERTEK GROUP PLC | $929434 |
ABN.AS
|
ABN AMRO BANK NV | $925068 |
9843.T
|
NITORI HOLDINGS LTD | $920981 |
FGR.PA
|
EIFFAGE SA | $916814 |
8113.T
|
UNICHARM CORP | $916655 |
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $916402 |
AC.PA
|
ACCOR SA | $915096 |
9697.T
|
CAPCOM LTD | $911051 |
VACN.SW
|
VAT GROUP AG | $910582 |
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $899387 |
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $897931 |
9021.T
|
WEST JAPAN RAILWAY | $893527 |
S68.SI
|
SINGAPORE EXCHANGE LTD | $892658 |
1812.T
|
KAJIMA CORP | $887077 |
AGS.BR
|
AGEAS SA | $884849 |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $883766 |
BALN.SW
|
BALOISE HOLDING AG | $862113 |
LIFCO B.ST
|
LIFCO CLASS B | $858641 |
ADDT B.ST
|
ADDTECH CLASS B | $855232 |
WISE.L
|
WISE PLC CLASS A | $852516 |
6869.T
|
SYSMEX CORP | $849970 |
TEL.OL
|
TELENOR | $848464 |
PST.MI
|
POSTE ITALIANE | $846154 |
PSON.L
|
PEARSON PLC | $845297 |
ASX.AX
|
ASX LTD | $844720 |
4755.T
|
RAKUTEN GROUP INC | $842083 |
QIA.DE
|
QIAGEN NV | $841551 |
WIX
|
WIX.COM LTD | $834820 |
G24.DE
|
SCOUT24 N | $832925 |
ANTO.L
|
ANTOFAGASTA PLC | $831352 |
PME.AX
|
PRO MEDICUS LTD | $831089 |
3402.T
|
TORAY INDUSTRIES INC | $827208 |
AGN.AS
|
AEGON LTD | $819895 |
SMIN.L
|
SMITHS GROUP PLC | $817762 |
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $812206 |
TELIA.ST
|
TELIA COMPANY | $807962 |
BTRW.L
|
BARRATT REDROW PLC | $804886 |
1801.T
|
TAISEI CORP | $804040 |
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $801571 |
3407.T
|
ASAHI KASEI CORP | $800505 |
4704.T
|
TREND MICRO INC | $790367 |
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $789606 |
ERF.PA
|
EUROFINS SCIENTIFIC | $788521 |
8601.T
|
DAIWA SECURITIES GROUP INC | $787469 |
HELN.SW
|
HELVETIA HOLDING AG | $787232 |
6383.T
|
DAIFUKU LTD | $781486 |
TRYG.CO
|
TRYG | $779737 |
BPE.MI
|
BPER BANCA | $778590 |
REA.AX
|
REA GROUP LTD | $777482 |
BOL.ST
|
BOLIDEN | $774347 |
MOWI.OL
|
MOWI | $773982 |
WPP.L
|
WPP PLC | $765537 |
CAR.AX
|
CAR GROUP LTD | $762632 |
BNR.DE
|
BRENNTAG | $755131 |
TEL2 B.ST
|
TELE2 B | $746831 |
NEM.DE
|
NEMETSCHEK | $742432 |
ZAL.DE
|
ZALANDO | $741985 |
MAERSK B.CO
|
A P MOLLER MAERSK B | $740428 |
SCA B.ST
|
SVENSKA CELLULOSA B | $735276 |
ORK.OL
|
ORKLA | $731365 |
IMCD.AS
|
IMCD NV | $730501 |
LI.PA
|
KLEPIERRE REIT SA | $725704 |
SHL.AX
|
SONIC HEALTHCARE LTD | $725649 |
288.HK
|
WH GROUP LTD | $720988 |
SKA B.ST
|
SKANSKA B | $707500 |
A17U.SI
|
CAPITALAND ASCENDAS REIT | $704288 |
TLX.DE
|
TALANX AG | $704047 |
EPIB.ST
|
EPIROC CLASS B | $704045 |
EVD.DE
|
CTS EVENTIM AG | $702898 |
C6L.SI
|
SINGAPORE AIRLINES LTD | $702861 |
SCHN.SW
|
SCHINDLER HOLDING AG | $694397 |
INDT.ST
|
INDUTRADE | $693587 |
ELISA.HE
|
ELISA | $692492 |
TREL B.ST
|
TRELLEBORG B | $692218 |
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $692092 |
JMT.LS
|
JERONIMO MARTINS SA | $680388 |
HEN.DE
|
HENKEL AG | $680105 |
4523.T
|
EISAI LTD | $678763 |
EDEN.PA
|
EDENRED | $675388 |
KBX.DE
|
KNORR BREMSE AG | $667509 |
4612.T
|
NIPPON PAINT HOLDINGS LTD | $655585 |
KGF.L
|
KINGFISHER PLC | $654835 |
7272.T
|
YAMAHA MOTOR LTD | $651771 |
8951.T
|
NIPPON BUILDING FUND REIT INC | $645753 |
SECU B.ST
|
SECURITAS B | $639705 |
8473.T
|
SBI HOLDINGS INC | $636964 |
7911.T
|
TOPPAN HOLDINGS INC | $636327 |
UNI.MI
|
UNIPOL GRUPPO FINANZIARIO | $630548 |
MNDI.L
|
MONDI PLC | $623574 |
SKF B.ST
|
SKF B | $619990 |
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $619907 |
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $619340 |
METSO.HE
|
METSO CORPORATION | $618714 |
9005.T
|
TOKYU CORP | $618215 |
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $615334 |
2801.T
|
KIKKOMAN CORP | $608897 |
ORNBV.HE
|
ORION CLASS B | $607485 |
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $606925 |
4911.T
|
SHISEIDO LTD | $606449 |
GBP
|
GBP CASH | $606306 |
SRT3.DE
|
SARTORIUS PREF AG | $604248 |
MNG.L
|
M&G PLC | $596637 |
BSL.AX
|
BLUESCOPE STEEL LTD | $596166 |
WTB.L
|
WHITBREAD PLC | $594964 |
VER.VI
|
VERBUND AG | $591924 |
3088.T
|
MATSUKIYOKARA | $589055 |
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $585117 |
4204.T
|
SEKISUI CHEMICAL LTD | $580454 |
3626.T
|
TIS INC | $578723 |
LEG.DE
|
LEG IMMOBILIEN N | $573813 |
KESKOB.HE
|
KESKO CLASS B | $571586 |
VCX.AX
|
VICINITY CENTRES | $570837 |
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $567535 |
7550.T
|
ZENSHO HOLDINGS LTD | $564745 |
IFT.NZ
|
INFRATIL LTD | $563104 |
SIGN.SW
|
SIG GROUP N AG | $559790 |
2269.T
|
MEIJI HOLDINGS LTD | $558039 |
7701.T
|
SHIMADZU CORP | $552249 |
8593.T
|
MITSUBISHI HC CAPITAL INC | $549400 |
GPT.AX
|
GPT GROUP STAPLED UNITS | $548274 |
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $546408 |
RXL.PA
|
REXEL SA | $545496 |
4091.T
|
NIPPON SANSO HOLDINGS CORP | $542680 |
SPX.L
|
SPIRAX GROUP PLC | $542360 |
WFFUT
|
CASH COLLATERAL USD WFFUT | $536000 |
FUTU
|
FUTU HOLDINGS ADR LTD | $535664 |
EVK.DE
|
EVONIK INDUSTRIES AG | $533515 |
7752.T
|
RICOH LTD | $528930 |
BIM.PA
|
BIOMERIEUX SA | $527141 |
GET.PA
|
GETLINK | $526673 |
BEIJ B.ST
|
BEIJER REF CLASS B | $525869 |
SW.PA
|
SODEXO SA | $518866 |
7735.T
|
SCREEN HOLDINGS LTD | $516535 |
66.HK
|
MTR CORPORATION CORP LTD | $513880 |
YAR.OL
|
YARA INTERNATIONAL | $509685 |
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $508224 |
7912.T
|
DAI NIPPON PRINTING LTD | $506042 |
TEP.PA
|
TELEPERFORMANCE | $502153 |
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $498503 |
INDUC.ST
|
INDUSTRIVARDEN SERIES | $495035 |
6479.T
|
MINEBEA MITSUMI INC | $493156 |
5713.T
|
SUMITOMO METAL MINING LTD | $488536 |
CRDA.L
|
CRODA INTERNATIONAL PLC | $487587 |
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $484848 |
3064.T
|
MONOTARO LTD | $476239 |
6645.T
|
OMRON CORP | $474841 |
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $473436 |
MEL.NZ
|
MERIDIAN ENERGY LTD | $469574 |
2267.T
|
YAKULT HONSHA LTD | $466975 |
GJF.OL
|
GJENSIDIGE FORSIKRING | $462844 |
GFC.PA
|
GECINA SA | $458930 |
AMUN.PA
|
AMUNDI SA | $458214 |
8331.T
|
CHIBA BANK LTD | $454287 |
4716.T
|
ORACLE JAPAN CORP | $451320 |
MAERSKA.CO
|
A P MOLLER MAERSK | $450547 |
UHR.SW
|
THE SWATCH GROUP AG | $450299 |
9CI.SI
|
CAPITALAND INVESTMENT LTD | $441917 |
3003.T
|
HULIC LTD | $436089 |
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $430859 |
RAND.AS
|
RANDSTAD HOLDING | $427495 |
4768.T
|
OTSUKA CORP | $427045 |
SAGAB.ST
|
SAGAX CLASS B | $423260 |
3038.T
|
KOBE BUSSAN LTD | $420199 |
6506.T
|
YASKAWA ELECTRIC CORP | $418465 |
ADP.PA
|
AEROPORTS DE PARIS SA | $416967 |
3092.T
|
ZOZO INC | $415183 |
INDU A.ST
|
INDUSTRIVARDEN A | $413064 |
83.HK
|
SINO LAND LTD | $408968 |
DIE.BR
|
DIETEREN (D) SA | $407139 |
ROCK B.CO
|
ROCKWOOL CLASS B | $406676 |
SOF.BR
|
SOFINA SA | $402918 |
9719.T
|
SCSK CORP | $402054 |
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $401692 |
2897.T
|
NISSIN FOODS HOLDINGS LTD | $395198 |
6465.T
|
HOSHIZAKI CORP | $393270 |
JDEP.AS
|
JDE PEETS NV | $391415 |
RAA.DE
|
RATIONAL AG | $389522 |
IPN.PA
|
IPSEN SA | $388906 |
TEMN.SW
|
TEMENOS AG | $380021 |
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $377532 |
4324.T
|
DENTSU GROUP INC | $377439 |
TIT.MI
|
TELECOM ITALIA | $375618 |
LOTB.BR
|
LOTUS BAKERIES NV | $374976 |
4528.T
|
ONO PHARMACEUTICAL LTD | $369991 |
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $365764 |
6724.T
|
SEIKO EPSON CORP | $358132 |
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $357443 |
ZEAL.CO
|
ZEALAND PHARMA | $354972 |
7181.T
|
JAPAN POST INSURANCE LTD | $351626 |
INPST.AS
|
INPOST SA | $349764 |
4151.T
|
KYOWA KIRIN LTD | $341189 |
SDR.L
|
SCHRODERS PLC | $341125 |
19.HK
|
SWIRE PACIFIC LTD A | $334067 |
GLBE
|
GLOBAL E ONLINE LTD | $332215 |
BCVN.SW
|
BC VAUD N | $322187 |
DEMANT.CO
|
DEMANT | $309020 |
9143.T
|
SG HOLDINGS LTD | $302637 |
AZRG.TA
|
AZRIELI GROUP LTD | $300774 |
NEXI.MI
|
NEXI | $297142 |
SALM.OL
|
SALMAR | $288729 |
SGD
|
SGD CASH | $286202 |
RF.PA
|
EURAZEO | $282606 |
COV.PA
|
COVIVIO SA | $281431 |
HOLM B.ST
|
HOLMEN CLASS B | $281379 |
JD.L
|
JD SPORTS FASHION PLC | $263156 |
9202.T
|
ANA HOLDINGS INC | $262169 |
EDPR.LS
|
EDP RENOVAVEIS SA | $261345 |
AMP.MI
|
AMPLIFON | $244042 |
4.HK
|
WHARF (HOLDINGS) LTD | $242078 |
9201.T
|
JAPAN AIRLINES LTD | $228325 |
GRF.MC
|
GRIFOLS SA CLASS A | $213766 |
DIA.MI
|
DIASORIN | $211018 |
REH.AX
|
REECE LTD | $209786 |
SEK
|
SEK CASH | $183370 |
NOK
|
NOK CASH | $164873 |
RED.MC
|
REDEIA CORPORACION SA | $154273 |
CHF
|
CHF CASH | $72419 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $70000 |
ILS
|
ILS CASH | $26416 |
DKK
|
DKK CASH | $20548 |
HKD
|
HKD CASH | $18886 |
NZD
|
NZD CASH | $18301 |
AUD
|
AUD CASH | $14831 |
-
|
EDP RENOVAVEIS SA | $2895 |
EUR
|
EUR/USD | $2093 |
-
|
ESSILORLUXOTTICA SA COUPON | $0 |
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | $0 |
TMIM5
|
MINI TPX IDX JUN 25 | $0 |
VG9
|
EURO STOXX 50 JUN 25 | $0 |
JPY
|
JPY/USD | $-2307 |
Recent Changes - iShares ESG Advanced MSCI EAFE ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-05-08 |
DIEDTEUR
|
EDP RENOVAVEIS RIGHTS SA | -28,610 |
2025-05-08 |
-
|
EDP RENOVAVEIS SA | 317 |
2025-05-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 70,000 |
2025-05-07 |
JPY
|
JPY/USD | -9.0 million |
2025-05-07 |
JPY
|
JPY CASH | 227.4 million |
2025-05-07 |
SGD
|
SGD CASH | 364,351 |
2025-05-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -81 |
2025-05-07 |
EUR
|
EUR CASH | 2.3 million |
2025-05-07 |
NZD
|
NZD CASH | 30,888 |
2025-05-07 |
SEK
|
SEK CASH | 1.3 million |
2025-05-07 |
NOK
|
NOK CASH | 1.4 million |
2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 548,000 |
2025-05-07 |
GBP
|
GBP CASH | 331,108 |
2025-05-07 |
HKD
|
HKD CASH | 146,817 |
2025-05-07 |
USD
|
USD CASH | 1.4 million |
2025-05-07 |
CHF
|
CHF CASH | 59,902 |
2025-05-07 |
DKK
|
DKK/USD | 399,902 |
2025-05-07 |
ILS
|
ILS CASH | 94,610 |
2025-05-06 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -60,000 |
2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 522,000 |
2025-05-05 |
EUR
|
EUR CASH | 2.4 million |
2025-05-05 |
USD
|
USD CASH | 1.4 million |
2025-05-05 |
NOK
|
NOK CASH | 1.7 million |
2025-05-05 |
SEK
|
SEK CASH | 1.6 million |
2025-05-05 |
GBP
|
GBP CASH | 377,933 |
2025-05-05 |
NZD
|
NZD CASH | 30,888 |
2025-05-05 |
JPY
|
JPY CASH | 261.0 million |
2025-05-05 |
HKD
|
HKD CASH | 399,141 |
2025-05-05 |
SGD
|
SGD CASH | 364,351 |
2025-05-05 |
CHF
|
CHF CASH | 129,677 |
2025-05-05 |
DKK
|
DKK CASH | 137,691 |
2025-05-05 |
VG9
|
Euro Stoxx 50 Jun 25 | -77 |
2025-05-05 |
AUD
|
AUD CASH | 42,730 |
2025-05-05 |
ILS
|
ILS CASH | 94,610 |
2025-05-02 |
JPY
|
JPY CASH | -257.7 million |
2025-05-02 |
AUD
|
AUD CASH | -42,730 |
2025-05-02 |
CHF
|
CHF CASH | -119,546 |
2025-05-02 |
NZD
|
NZD CASH | -30,888 |
2025-05-02 |
VG9
|
Euro Stoxx 50 Jun 25 | 77 |
2025-05-02 |
SEK
|
SEK CASH | -1.6 million |
2025-05-02 |
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | -2.4 million |
2025-05-02 |
EUR
|
EUR CASH | -1.6 million |
2025-05-02 |
DKK
|
DKK CASH | -137,691 |
2025-05-02 |
ILS
|
ILS CASH | -94,610 |
2025-05-02 |
SGD
|
SGD CASH | -336,919 |
2025-05-02 |
NOK
|
NOK CASH | -1.7 million |
2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -528,000 |
2025-05-02 |
HKD
|
HKD CASH | -399,141 |
2025-05-02 |
GBP
|
GBP CASH | -377,933 |
2025-05-02 |
USD
|
USD CASH | -1.4 million |
2025-05-01 |
DKK
|
DKK CASH | 137,691 |
2025-05-01 |
AUD
|
AUD CASH | 42,730 |
2025-05-01 |
NOK
|
NOK CASH | 1.7 million |
2025-05-01 |
JPY
|
JPY CASH | 257.7 million |
2025-05-01 |
GBP
|
GBP CASH | 377,933 |
2025-05-01 |
HKD
|
HKD CASH | 399,141 |
2025-05-01 |
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | 2.4 million |
2025-05-01 |
NZD
|
NZD CASH | 30,888 |
2025-05-01 |
SEK
|
SEK CASH | 1.6 million |
2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 528,000 |
2025-05-01 |
ILS
|
ILS CASH | 94,610 |
2025-05-01 |
VG9
|
Euro Stoxx 50 Jun 25 | -77 |
2025-05-01 |
EUR
|
EUR CASH | 1.6 million |
2025-05-01 |
SGD
|
SGD CASH | 336,919 |
2025-05-01 |
USD
|
USD CASH | 1.4 million |
2025-05-01 |
CHF
|
CHF CASH | 119,546 |
2025-04-29 |
AUD
|
AUD CASH | 42,730 |
2025-04-29 |
EUR
|
EUR CASH | 1.6 million |
2025-04-29 |
NZD
|
NZD CASH | 30,888 |
2025-04-29 |
DKK
|
DKK CASH | 137,691 |
2025-04-29 |
ILS
|
ILS CASH | 94,610 |
2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -71 |
2025-04-29 |
CHF
|
CHF CASH | 119,546 |
2025-04-29 |
NOK
|
NOK CASH | 676,924 |
2025-04-29 |
GBP
|
GBP CASH | 365,374 |
2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 490,000 |
2025-04-29 |
SEK
|
SEK CASH | 589,293 |
2025-04-29 |
SGD
|
SGD CASH | 336,919 |
2025-04-29 |
JPY
|
JPY CASH | 258.7 million |
2025-04-29 |
HKD
|
HKD CASH | 399,141 |
2025-04-29 |
USD
|
USD CASH | 1.4 million |
2025-04-28 |
JPY
|
JPY CASH | 258.6 million |
2025-04-28 |
DKK
|
DKK CASH | 137,691 |
2025-04-28 |
SEK
|
SEK CASH | 589,293 |
2025-04-28 |
HKD
|
HKD CASH | 399,141 |
2025-04-28 |
NZD
|
NZD CASH | 30,888 |
2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 490,000 |
2025-04-28 |
CHF
|
CHF CASH | 84,498 |
2025-04-28 |
NOK
|
NOK CASH | 676,924 |
2025-04-28 |
ILS
|
ILS CASH | 94,610 |
2025-04-28 |
SGD
|
SGD CASH | 336,919 |
2025-04-28 |
EUR
|
EUR CASH | 1.5 million |
2025-04-28 |
GBP
|
GBP CASH | 366,218 |
2025-04-28 |
AUD
|
AUD CASH | 42,730 |
2025-04-28 |
USD
|
USD CASH | 1.2 million |
2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -71 |
2025-04-25 |
CHF
|
CHF CASH | -83,391 |
2025-04-25 |
ILS
|
ILS CASH | -94,610 |
2025-04-25 |
DKK
|
DKK CASH | -137,691 |
2025-04-25 |
NOK
|
NOK CASH | -194,404 |
2025-04-25 |
NZD
|
NZD CASH | -30,888 |
2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -432,000 |
2025-04-25 |
JPY
|
JPY CASH | -249.6 million |
2025-04-25 |
SGD
|
SGD CASH | -24,151 |
2025-04-25 |
EUR
|
EUR CASH | -1.4 million |
2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 71 |
2025-04-25 |
GBP
|
GBP CASH | -365,828 |
2025-04-25 |
HKD
|
HKD CASH | -399,141 |
2025-04-25 |
USD
|
USD CASH | -1.5 million |
2025-04-25 |
SEK
|
SEK CASH | -398,621 |
2025-04-24 |
NZD
|
NZD CASH | 30,888 |
2025-04-24 |
NOK
|
NOK CASH | 194,404 |
2025-04-24 |
CHF
|
CHF CASH | 83,391 |
2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 432,000 |
2025-04-24 |
HKD
|
HKD CASH | 399,141 |
2025-04-24 |
USD
|
USD CASH | 1.5 million |
2025-04-24 |
EUR
|
EUR CASH | 1.4 million |
2025-04-24 |
GBP
|
GBP CASH | 365,828 |
2025-04-24 |
SEK
|
SEK CASH | 398,621 |
2025-04-24 |
ILS
|
ILS CASH | 94,610 |
2025-04-24 |
JPY
|
JPY CASH | 249.6 million |
2025-04-24 |
SGD
|
SGD CASH | 24,151 |
2025-04-24 |
DKK
|
DKK CASH | 137,691 |
2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -63 |
2025-04-23 |
SEK
|
SEK/USD | -550,007 |
2025-04-23 |
CHF
|
CHF/USD | -28,804 |
2025-04-23 |
NZD
|
NZD CASH | 42,474 |
2025-04-23 |
NOK
|
NOK CASH | 194,404 |
2025-04-23 |
EUR
|
EUR CASH | 1.3 million |
2025-04-23 |
EUR
|
EUR/USD | -97,173 |
2025-04-23 |
CHF
|
CHF CASH | 112,195 |
2025-04-23 |
SGD
|
SGD CASH | 135,358 |
2025-04-23 |
SEK
|
SEK CASH | 719,405 |
2025-04-23 |
GBP
|
GBP CASH | 231,735 |
2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 432,000 |
2025-04-23 |
JPY
|
JPY CASH | 219.5 million |
2025-04-23 |
HKD
|
HKD CASH | 416,059 |
2025-04-23 |
ILS
|
ILS/USD | 193,034 |
2025-04-23 |
USD
|
USD CASH | 1.4 million |
2025-04-23 |
DKK
|
DKK CASH | 198,974 |
2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -63 |
2025-04-23 |
SGD
|
SGD/USD | -111,207 |
2025-04-22 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 30,000 |
2025-04-21 |
JPY
|
JPY CASH | 241.4 million |
2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -69 |
2025-04-21 |
USD
|
USD CASH | 1.4 million |
2025-04-21 |
ILS
|
ILS CASH | 110,148 |
2025-04-21 |
HKD
|
HKD CASH | 416,059 |
2025-04-21 |
NZD
|
NZD CASH | 42,474 |
2025-04-21 |
NOK
|
NOK CASH | 194,404 |
2025-04-21 |
DKK
|
DKK CASH | 406,885 |
2025-04-21 |
EUR
|
EUR/USD | 205,708 |
2025-04-21 |
AUD
|
AUD CASH | 109,491 |
2025-04-21 |
EUR
|
EUR CASH | 969,281 |
2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 474,000 |
2025-04-21 |
GBP
|
GBP CASH | 281,036 |
2025-04-21 |
SGD
|
SGD CASH | 135,358 |
2025-04-21 |
CHF
|
CHF CASH | 473,385 |
2025-04-21 |
SEK
|
SEK CASH | 1.3 million |
2025-04-17 |
DIEDT.LS
|
EDP RENOVAVEIS SA | 28,610 |
2025-04-17 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
2025-04-16 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
2025-04-15 |
ILS
|
ILS CASH | 90,343 |
2025-04-15 |
NOK
|
NOK CASH | 194,404 |
2025-04-15 |
NZD
|
NZD CASH | 42,474 |
2025-04-15 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -10,000 |
2025-04-15 |
USD
|
USD CASH | 1.3 million |
2025-04-15 |
EUR
|
EUR CASH | 990,903 |
2025-04-15 |
CHF
|
CHF CASH | 458,493 |
2025-04-15 |
GBP
|
GBP CASH | 242,148 |
2025-04-15 |
JPY
|
JPY CASH | 247.2 million |
2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 447,000 |
2025-04-15 |
SEK
|
SEK CASH | 1.3 million |
2025-04-15 |
HKD
|
HKD CASH | 416,059 |
2025-04-15 |
SGD
|
SGD CASH | 135,358 |
2025-04-15 |
AUD
|
AUD CASH | 110,493 |
2025-04-15 |
DKK
|
DKK CASH | 406,885 |
2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -66 |
2025-04-14 |
HKD
|
HKD CASH | 416,059 |
2025-04-14 |
GBP
|
GBP CASH | 320,242 |
2025-04-14 |
DKK
|
DKK CASH | 406,885 |
2025-04-14 |
NZD
|
NZD CASH | 42,474 |
2025-04-14 |
USD
|
USD CASH | 1.3 million |
2025-04-14 |
EUR
|
EUR CASH | 575,221 |
2025-04-14 |
CHF
|
CHF CASH | 350,679 |
2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 447,000 |
2025-04-14 |
ILS
|
ILS CASH | 90,343 |
2025-04-14 |
SEK
|
SEK CASH | 2.6 million |
2025-04-14 |
AUD
|
AUD CASH | 278,168 |
2025-04-14 |
JPY
|
JPY CASH | 262.9 million |
2025-04-14 |
NOK
|
NOK CASH | 194,404 |
2025-04-14 |
SGD
|
SGD CASH | 135,358 |
2025-04-14 |
EUR
|
EUR/USD | 207,976 |
2025-04-11 |
DKK
|
DKK CASH | 359,958 |
2025-04-11 |
SGD
|
SGD CASH | 135,358 |
2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 406,000 |
2025-04-11 |
HKD
|
HKD CASH | 416,059 |
2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | -60 |
2025-04-11 |
NOK
|
NOK CASH | 194,404 |
2025-04-11 |
NZD
|
NZD CASH | 42,474 |