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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