iShares ESG Advanced MSCI EM ETF Holdings
EMXF was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.05m in AUM and 515 holdings. EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.
Last Updated: 1 week, 5 days ago
Last reported holdings - iShares ESG Advanced MSCI EM ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $4.1 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $3.1 million |
|
3690.HK
|
MEITUAN | $2.1 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $1.9 million |
|
000660.KS
|
SK HYNIX INC | $1.8 million |
|
2454.TW
|
MEDIATEK INC | $1.6 million |
|
1120.SR
|
AL RAJHI BANK | $1.2 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $1.2 million |
|
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $1.1 million |
|
9999.HK
|
NETEASE INC | $992620 |
|
9618.HK
|
JD.COM CLASS A INC | $987634 |
|
3988.HK
|
BANK OF CHINA LTD H | $975425 |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $966811 |
|
NU
|
NU HOLDINGS LTD CLASS A | $946663 |
|
9961.HK
|
TRIP.COM GROUP LTD | $923131 |
|
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | $819523 |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $777824 |
|
AXISBANK.NS
|
AXIS BANK LTD | $748795 |
|
BBCA.JK
|
BANK CENTRAL ASIA | $731159 |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | $708278 |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $653059 |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $648739 |
|
KFH.KW
|
KUWAIT FINANCE HOUSE | $635029 |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $618894 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $601664 |
|
7010.SR
|
SAUDI TELECOM | $587688 |
|
2308.TW
|
DELTA ELECTRONICS INC | $565365 |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $553163 |
|
2382.TW
|
QUANTA COMPUTER INC | $546354 |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $537219 |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $535072 |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $520250 |
|
QNBK.QA
|
QATAR NATIONAL BANK | $509258 |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $506284 |
|
ETERNAL.NS
|
ETERNAL LTD | $486371 |
|
FSR.JO
|
FIRSTRAND LTD | $477045 |
|
FAB.AD
|
FIRST ABU DHABI BANK | $453494 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $438884 |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $422320 |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $418068 |
|
WALMEX.MX
|
WALMART DE MEXICO V | $417337 |
|
PKO.WA
|
POWSZECHNA KASA OSZCZEDNOSCI BANK | $412437 |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $410286 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $409990 |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $407789 |
|
OTP.BD
|
OTP BANK | $401647 |
|
SBK.JO
|
STANDARD BANK GROUP | $396310 |
|
9987.HK
|
YUM CHINA HOLDINGS INC | $393830 |
|
EAND.AD
|
EMIRATES TELECOM | $392214 |
|
SBIN.NS
|
STATE BANK OF INDIA | $390654 |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $390158 |
|
CPI.JO
|
CAPITEC LTD | $386524 |
|
BBRI.JK
|
BANK RAKYAT INDONESIA (PERSERO) | $385525 |
|
2015.HK
|
LI AUTO CLASS A INC | $384062 |
|
AMXB.MX
|
AMERICA MOVIL B | $378180 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $375324 |
|
PBBANK.KL
|
PUBLIC BANK | $366542 |
|
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $362031 |
|
3711.TW
|
ASE TECHNOLOGY HOLDING LTD | $354236 |
|
2628.HK
|
CHINA LIFE INSURANCE LTD H | $339477 |
|
2010.SR
|
SAUDI BASIC INDUSTRIES | $338369 |
|
TITAN.NS
|
TITAN COMPANY LTD | $337784 |
|
2357.TW
|
ASUSTEK COMPUTER INC | $334166 |
|
6160.HK
|
BEIGENE LTD | $332779 |
|
2884.TW
|
E.SUN FINANCIAL HOLDING LTD | $327145 |
|
BEKE
|
KE HOLDINGS ADR REPRESENTING INC | $325605 |
|
BAP
|
CREDICORP LTD | $325038 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $323219 |
|
CIMB.KL
|
CIMB GROUP HOLDINGS | $314955 |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $307113 |
|
MAYBANK.KL
|
MALAYAN BANKING | $306440 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $304324 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $300000 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $296341 |
|
BBDC4.SA
|
BANCO BRADESCO PREF SA | $287962 |
|
9868.HK
|
XPENG CLASS A INC | $285661 |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $282336 |
|
1010.SR
|
RIYAD BANK | $273001 |
|
TRENT.NS
|
TRENT LTD | $268156 |
|
BMRI.JK
|
BANK MANDIRI (PERSERO) | $266943 |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $266657 |
|
NVAA.DE
|
ADVANCED INFO SERVICE NON-VOTING D | $263014 |
|
MTN.JO
|
MTN GROUP LTD | $262607 |
|
1109.HK
|
CHINA RESOURCES LAND LTD | $261238 |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $257630 |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $256587 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $253879 |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $252931 |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $252886 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $250972 |
|
QIBK.QA
|
QATAR ISLAMIC BANK | $246292 |
|
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $237688 |
|
9633.HK
|
NONGFU SPRING LTD H | $236419 |
|
2269.HK
|
WUXI BIOLOGICS CAYMAN INC | $234892 |
|
3231.TW
|
WISTRON CORP | $232605 |
|
PZU.WA
|
PZU SA | $232603 |
|
TECHM.NS
|
TECH MAHINDRA LTD | $227459 |
|
ADCB.AD
|
ABU DHABI COMMERCIAL BANK | $226767 |
|
2892.TW
|
FIRST FINANCIAL HOLDING LTD | $226203 |
|
CPALL-R.BK
|
CP ALL NON-VOTING DR PCL | $223791 |
|
ETE.AT
|
NATIONAL BANK OF GREECE SA | $223095 |
|
CIPLA.NS
|
CIPLA LTD | $222841 |
|
1150.SR
|
ALINMA BANK | $222322 |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $222260 |
|
1060.SR
|
SAUDI AWWAL BANK | $217769 |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $213657 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $209612 |
|
034020.KS
|
DOOSAN ENERBILITY LTD | $209145 |
|
ALDAR.AD
|
ALDAR PROPERTIES | $208355 |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $207722 |
|
BID.JO
|
BID CORPORATION LTD | $206165 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $204922 |
|
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | $203354 |
|
1801.HK
|
INNOVENT BIOLOGICS INC | $202186 |
|
SLM.JO
|
SANLAM LIMITED LTD | $202060 |
|
2002.TW
|
CHINA STEEL CORP | $201105 |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $200868 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $199745 |
|
2883.TW
|
KGI FINANCIAL HOLDING LTD | $199417 |
|
HDFCLIFE.NS
|
HDFC LIFE INSURANCE COMPANY LTD | $197694 |
|
PEO.WA
|
BANK PEKAO SA | $197303 |
|
316140.KS
|
WOORI FINANCIAL GROUP INC | $195393 |
|
2880.TW
|
HUA NAN FINANCIAL HOLDINGS LTD | $195020 |
|
VBL.NS
|
VARUN BEVERAGES LTD | $194992 |
|
TATACONSUM.NS
|
TATA CONSUMER PRODUCTS LTD | $191520 |
|
2890.TW
|
SINOPAC FINANCIAL HOLDINGS LTD | $190351 |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $190228 |
|
ABG.JO
|
ABSA GROUP LTD | $189523 |
|
259960.KS
|
KRAFTON INC | $189131 |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $187986 |
|
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $187400 |
|
TVSMOTOR.NS
|
TVS MOTOR COMPANY LTD | $187325 |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT AND FINAN | $186551 |
|
2319.HK
|
CHINA MENGNIU DAIRY LTD | $186143 |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $184745 |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $183872 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $179806 |
|
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $177287 |
|
2603.TW
|
EVERGREEN MARINE CORP (TAIWAN) LTD | $177242 |
|
EQTL3.SA
|
EQUATORIAL SA | $176998 |
|
HTHT
|
H WORLD GROUP ADR LTD | $175822 |
|
600036.SS
|
CHINA MERCHANTS BANK LTD A | $172358 |
|
EUROB.AT
|
EUROBANK HOLDINGS SA | $171736 |
|
BDO.PM
|
BDO UNIBANK INC | $169868 |
|
PERSISTENT.NS
|
PERSISTENT SYSTEMS LTD | $169666 |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $169353 |
|
3045.TW
|
TAIWAN MOBILE LTD | $168175 |
|
CHILE.SN
|
BANCO DE CHILE | $167171 |
|
3293.TWO
|
INTERNATIONAL GAMES SYSTEM LTD | $166586 |
|
8069.TWO
|
E INK HOLDINGS INC | $164700 |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $164303 |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $163499 |
|
006400.KS
|
SAMSUNG SDI LTD | $161454 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $161294 |
|
POLICYBZR.NS
|
PB FINTECH LTD | $159185 |
|
688.HK
|
CHINA OVERSEAS LAND INVESTMENT LTD | $159178 |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $154708 |
|
NED.JO
|
NEDBANK GROUP LTD | $150963 |
|
2207.TW
|
HOTAI MOTOR LTD | $150841 |
|
TPEIR.AT
|
PIRAEUS FINANCIAL HOLDINGS SA | $150431 |
|
2327.TW
|
YAGEO CORP | $150330 |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO | $148318 |
|
2887.TW
|
TAISHIN FINANCIAL HOLDING LTD | $147744 |
|
402340.KS
|
SK SQUARE LTD | $147402 |
|
SUZLON.NS
|
SUZLON ENERGY LTD | $147172 |
|
DSY.JO
|
DISCOVERY LTD | $147040 |
|
DIB.DB
|
DB ISLAMIC BANK | $145420 |
|
DLF.NS
|
DLF LTD | $145049 |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $143818 |
|
7020.SR
|
ETIHAD ETISALAT | $143661 |
|
1093.HK
|
CSPC PHARMACEUTICAL GROUP LTD | $143247 |
|
5876.TW
|
SHANGHAI COMMERCIAL LTD | $142830 |
|
2313.HK
|
SHENZHOU INTERNATIONAL GROUP LTD | $142542 |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $142351 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL SURESTE B | $142077 |
|
SPL.WA
|
SANTANDER BANK POLSKA SA | $141804 |
|
ALPHA.AT
|
ALPHA SERVICES AND HOLDINGS SA | $140899 |
|
1050.SR
|
BANQUE SAUDI FRANSI | $140650 |
|
XP
|
XP CLASS A INC | $140374 |
|
INFOE.NS
|
INFO EDGE INDIA LTD | $139429 |
|
5871.TW
|
CHAILEASE HOLDING LTD | $139420 |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $136869 |
|
INDUSINDBK.NS
|
INDUSIND BANK LTD | $135345 |
|
AC.MX
|
ARCA CONTINENTAL | $134617 |
|
2888.TW
|
SHIN KONG FINANCIAL HOLDING LTD | $132160 |
|
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $131728 |
|
6618.HK
|
JD HEALTH INTERNATIONAL INC | $131088 |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $130858 |
|
2395.TW
|
ADVANTECH LTD | $130696 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $129140 |
|
1140.SR
|
BANK ALBILAD | $128901 |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $128543 |
|
BPI.PM
|
BANK OF THE PHILIPPINE ISLANDS | $126112 |
|
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $125273 |
|
ALE.WA
|
ALLEGRO SA | $123775 |
|
1177.HK
|
SINO BIOPHARMACEUTICAL LTD | $122399 |
|
CLS.JO
|
CLICKS GROUP LTD | $122383 |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL INSURANCE CO | $121746 |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $118311 |
|
3888.HK
|
KINGSOFT LTD | $117482 |
|
QFIN
|
QIFU TECHNOLOGY ADR INC | $117217 |
|
032830.KS
|
SAMSUNG LIFE LTD | $115744 |
|
GAMUDA.KL
|
GAMUDA | $115159 |
|
009150.KS
|
SAMSUNG ELECTRO MECHANICS LTD | $114302 |
|
SQM.B.SN
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $113088 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $112299 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $111641 |
|
LPP.WA
|
LPP SA | $111529 |
|
HAVELLS.NS
|
HAVELLS INDIA LTD | $111278 |
|
VOD.JO
|
VODACOM GROUP LTD | $110370 |
|
MARICO.NS
|
MARICO LTD | $110221 |
|
PFBCOLO.BC
|
BANCOLOMBIA PREF SA | $110187 |
|
601318.SS
|
PING AN INSURANCE (GROUP) OF CHINA | $109930 |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $109599 |
|
LODHA.NS
|
MACROTECH DEVELOPERS LTD | $109555 |
|
KGH.WA
|
KGHM POLSKA MIEDZ SA | $109042 |
|
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $109026 |
|
CENCOSUD.SN
|
CENCOSUD SA | $105173 |
|
000100.KS
|
YUHAN CORP | $105129 |
|
BVT.JO
|
BIDVEST GROUP LTD | $104969 |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $104836 |
|
352820.KS
|
HYBE LTD | $103284 |
|
REM.JO
|
REMGRO LTD | $102941 |
|
PMETAL.KL
|
PRESS METAL ALUMINIUM HOLDINGS | $101837 |
|
RICHTER.BD
|
GEDEON RICHTER | $101760 |
|
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $101664 |
|
RAIL3.SA
|
RUMO SA | $100456 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $99887 |
|
6446.TW
|
PHARMAESSENTIA CORP | $99674 |
|
6409.TW
|
VOLTRONIC POWER TECHNOLOGY CORP | $99607 |
|
9626.HK
|
BILIBILI INC | $99590 |
|
CDR.WA
|
CD PROJEKT SA | $98985 |
|
SUNDARMFIN.NS
|
SUNDARAM FINANCE LTD | $98863 |
|
SCVUF
|
SIAM CEMENT NON-VOTING DR PCL | $98330 |
|
TRUE-R.BK
|
TRUE CORPORATION NON-VOTING DR PCL | $97263 |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $96647 |
|
BSANTANDER.SN
|
BANCO SANTANDER CHILE | $96243 |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $96147 |
|
BIMBOA.MX
|
GRUPO BIMBO A | $95310 |
|
AKBNK.E.IS
|
AKBANK A | $94739 |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO A | $93651 |
|
CBQK.QA
|
COMMERCIAL BANK OF QATAR | $93542 |
|
018260.KS
|
SAMSUNG SDS LTD | $92641 |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $92005 |
|
HKD
|
HKD CASH | $90912 |
|
2324.TW
|
COMPAL ELECTRONICS INC | $90838 |
|
9863.HK
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $90826 |
|
2618.TW
|
EVA AIRWAYS CORP | $90646 |
|
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $90332 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $90031 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $89462 |
|
BBNI.JK
|
BANK NEGARA INDONESIA | $89162 |
|
RADL3.SA
|
RAIA DROGASIL | $89009 |
|
241.HK
|
ALIBABA HEALTH INFORMATION TECH LT | $88583 |
|
2801.TW
|
CHANG HWA COMMERCIAL BANK LTD | $88304 |
|
IHH.KL
|
IHH HEALTHCARE | $88016 |
|
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $87730 |
|
BELA.AT
|
JUMBO SA | $87657 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $87177 |
|
PHOENIXLTD.NS
|
PHOENIX MILLS LTD | $86578 |
|
2333.HK
|
GREAT WALL MOTOR COMPANY LTD H | $86379 |
|
KOMB.PR
|
KOMERCNI BANK | $86046 |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $85874 |
|
2356.TW
|
INVENTEC CORP | $85351 |
|
3702.TW
|
WPG HOLDINGS LTD | $85007 |
|
GRUMAB.MX
|
GRUMA | $84526 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $84516 |
|
3481.TW
|
INNOLUX CORP | $83923 |
|
GGBR4.SA
|
GERDAU PREF SA | $83676 |
|
TOTS3.SA
|
TOTVS SA | $83118 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $82440 |
|
BCI.SN
|
BANCO DE CREDITO E INVERSION | $82425 |
|
PPH.JO
|
PEPKOR HOLDINGS SHS LTD | $82048 |
|
780.HK
|
TONGCHENG TRAVEL HOLDINGS LTD | $81678 |
|
BBDC3.SA
|
BANCO BRADESCO SA | $81502 |
|
SM.PM
|
SM INVESTMENTS CORP | $81271 |
|
BOUBYAN.KW
|
BOUBYAN BANK | $81114 |
|
3533.TW
|
LOTES LTD | $81076 |
|
ABB.NS
|
ABB INDIA LTD | $81060 |
|
OMAB.MX
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $80870 |
|
VOLTAS.NS
|
VOLTAS LTD | $80801 |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $79603 |
|
CDB.KL
|
CELCOMDIGI | $79233 |
|
1402.TW
|
FAR EASTERN NEW CENTURY CORP | $79118 |
|
021240.KS
|
COWAY LTD | $78998 |
|
2377.TW
|
MICRO-STAR INTERNATIONAL LTD | $78759 |
|
FALABELLA.SN
|
FALABELLA SACI SA | $78651 |
|
AMS.JO
|
ANGLO AMERICAN PLATINUM LTD | $77231 |
|
2834.TW
|
TAIWAN BUSINESS BANK LTD | $77088 |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $76994 |
|
SCB-R.BK
|
SCB X PUBLIC COMPANY LIMITED NON-V | $76673 |
|
1099.HK
|
SINOPHARM GROUP LTD H | $76405 |
|
CPN-R.BK
|
CENTRAL PATTANA NON-VOTING DR PCL | $76238 |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $76220 |
|
MBK.WA
|
MBANK SA | $75579 |
|
1209.HK
|
CHINA RESOURCES MIXC LIFESTYLE SER | $75537 |
|
HLBANK.KL
|
HONG LEONG BANK | $75489 |
|
SBICARD.NS
|
SBI CARDS & PAYMENT SERVICES LTD | $75280 |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $74264 |
|
AMBANK.KL
|
AMMB HOLDINGS | $73642 |
|
024110.KS
|
INDUSTRIAL BANK OF KOREA | $73601 |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $72714 |
|
TIMS3.SA
|
TIM SA | $72646 |
|
ZAIN.KW
|
MOBILE TEL | $72405 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $72141 |
|
MPHASIS.NS
|
MPHASIS LTD | $71162 |
|
2611.HK
|
GUOTAI HAITONG SECURITIES CO LTD H | $70792 |
|
005830.KS
|
DB INSURANCE LTD | $70715 |
|
AUBANK.NS
|
AU SMALL FINANCE BANK LTD | $70518 |
|
003490.KS
|
KOREAN AIR LINES LTD | $70448 |
|
BCOLOMBIA.BC
|
BANCOLOMBIA SA | $70086 |
|
WHL.JO
|
WOOLWORTHS HOLDING LTD | $69485 |
|
KPCUF
|
KASIKORNBANK PUBLIC NON-VOTING DR | $69400 |
|
2409.TW
|
AUO CORP | $69053 |
|
OMU.JO
|
OLD MUTUAL LIMITED LTD | $68837 |
|
ORDS.QA
|
OOREDOO | $68764 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $68519 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $68381 |
|
IDFCFIRSTB.NS
|
IDFC FIRST BANK LTD | $67295 |
|
8010.SR
|
THE COOPERATIVE INSURANCE | $67133 |
|
KLBN11.SA
|
KLABIN UNITS SA | $67001 |
|
3908.HK
|
CHINA INTERNATIONAL CAPITAL CORP L | $66390 |
|
KIMBERA.MX
|
KIMBERLY-CLARK DE MEXICO CLASS A | $66127 |
|
323410.KS
|
KAKAOBANK CORP | $65804 |
|
1476.TW
|
ECLAT TEXTILE LTD | $65770 |
|
6186.HK
|
CHINA FEIHE LTD | $65697 |
|
600276.SS
|
JIANGSU HENGRUI MEDICINE LTD A | $65669 |
|
5347.TWO
|
VANGUARD INTERNATIONAL SEMICONDUCT | $65456 |
|
BANKBARODA.NS
|
BANK OF BARODA LTD | $65250 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $65065 |
|
KRW
|
KRW CASH | $64989 |
|
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $64320 |
|
MINT-R.BK
|
MINOR INTERNATIONAL PUBLIC NON-VOT | $64237 |
|
960.HK
|
LONGFOR GROUP HOLDINGS LTD | $63658 |
|
090430.KS
|
AMOREPACIFIC CORP | $63138 |
|
SONACOMS.NS
|
SONA BLW PRECISION FORGINGS LTD | $62990 |
|
600030.SS
|
CITIC SECURITIES LTD A | $62251 |
|
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $61706 |
|
PNB.NS
|
PUNJAB NATIONAL BANK | $60774 |
|
IDR
|
IDR CASH | $59522 |
|
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $59317 |
|
APN.JO
|
ASPEN PHARMACARE LTD | $59150 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $59082 |
|
ICICIPRULI.NS
|
ICICI PRUDENTIAL LIFE INSURANCE CO | $58815 |
|
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD | $58448 |
|
RHBBANK.KL
|
RHB BANK | $58280 |
|
1030.SR
|
SAUDI INVESTMENT BANK | $57566 |
|
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $57430 |
|
Q.MX
|
QUALITAS CONTROLADORA | $57088 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $56983 |
|
2359.HK
|
WUXI APPTEC LTD H | $56538 |
|
TATAELXSI.NS
|
TATA ELXSI LTD | $55794 |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $55514 |
|
SDG.KL
|
SD GUTHRIE | $55422 |
|
GBK.KW
|
GULF BANK | $55376 |
|
010120.KS
|
LS ELECTRIC LTD | $54558 |
|
KLK.KL
|
KUALA LUMPUR KEPONG | $54510 |
|
PCHEM.KL
|
PETRONAS CHEMICALS GROUP | $53727 |
|
000333.SZ
|
MIDEA GROUP LTD A | $53583 |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $53112 |
|
300760.SZ
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT | $52394 |
|
326030.KS
|
SK BIOPHARMACEUTICALS LTD | $52323 |
|
051900.KS
|
LG H & H LTD | $52079 |
|
1585.HK
|
YADEA GROUP HOLDINGS LTD | $51416 |
|
MAXIS.KL
|
MAXIS | $51123 |
|
OFSS.NS
|
ORACLE FINANCIAL SERVICES SOFTWARE | $51090 |
|
017670.KS
|
SK TELECOM LTD | $50963 |
|
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $50899 |
|
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $50875 |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $50121 |
|
CANBK.NS
|
CANARA BANK LTD | $49865 |
|
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $49567 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $49186 |
|
2610.TW
|
CHINA AIRLINES LTD | $48814 |
|
ASTRAL.NS
|
ASTRAL LTD | $48624 |
|
4190.SR
|
JARIR MARKETING | $48553 |
|
241560.KS
|
DOOSAN BOBCAT INC | $47324 |
|
032640.KS
|
LG UPLUS CORP | $46985 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $46388 |
|
9896.HK
|
MINISO GROUP HOLDING LTD | $46360 |
|
TM.KL
|
TELEKOM MALAYSIA | $46003 |
|
601211.SS
|
GUOTAI HAITONG SECURITIES LTD A | $45786 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $44674 |
|
BRFS3.SA
|
BRF BRASIL FOODS SA | $43624 |
|
1066.HK
|
SHANDONG WEIGAO GP MEDICAL POLYMER | $43573 |
|
PPB.KL
|
PPB GROUP | $43093 |
|
002352.SZ
|
S.F. HOLDING LTD A | $42613 |
|
CMPC.SN
|
EMPRESAS CMPC SA | $42612 |
|
KLBF.JK
|
KALBE FARMA | $42502 |
|
2633.TW
|
TAIWAN HIGH SPEED RAIL CORP | $42090 |
|
1044.HK
|
HENGAN INTERNATIONAL GROUP LTD | $41848 |
|
000001.SZ
|
PING AN BANK LTD A | $41727 |
|
1548.HK
|
GENSCRIPT BIOTECH CORP | $41597 |
|
601601.SS
|
CHINA PACIFIC INSURANCE (GROUP) LT | $41205 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $41116 |
|
601988.SS
|
BANK OF CHINA LTD A | $40341 |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $39957 |
|
CPAXT-R.BK
|
CP AXTRA NON-VOTING DR PCL | $39670 |
|
005940.KS
|
NH INVESTMENT & SECURITIES LTD | $38605 |
|
MONET.PR
|
MONETA MONEY BNK | $38467 |
|
THERMAX.NS
|
THERMAX | $38344 |
|
603288.SS
|
FOSHAN HAI TIAN FLAVOURING & FOOD | $38322 |
|
2588.HK
|
BOC AVIATION LTD | $37885 |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $37525 |
|
600887.SS
|
INNER MONGOLIA YILI INDUSTRIAL GRO | $36891 |
|
600919.SS
|
BANK OF JIANGSU CORPORATION LTD A | $36887 |
|
097950.KS
|
CJ CHEILJEDANG CORP | $36770 |
|
PGSUS.E.IS
|
PEGASUS HAVA TASIMACILIGI A | $36564 |
|
1882.HK
|
HAITIAN INTERNATIONAL LTD | $36146 |
|
180640.KS
|
HANJIN KAL | $35790 |
|
3360.HK
|
FAR EAST HORIZON LTD | $35329 |
|
2202.HK
|
CHINA VANKE LTD H | $35288 |
|
036570.KS
|
NCSOFT CORP | $35164 |
|
NESTLE.KL
|
NESTLE MALAYSIA | $35066 |
|
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | $34662 |
|
601818.SS
|
CHINA EVERBRIGHT BANK LTD A | $34375 |
|
6818.HK
|
CHINA EVERBRIGHT BANK LTD H | $34307 |
|
MRDIY.KL
|
MR D.I.Y. GROUP (M) | $34265 |
|
AXIATA.KL
|
AXIATA GROUP | $33748 |
|
HMPRO-R.BK
|
HOME PRODUCT CENTER NON-VOTING DR | $33742 |
|
SIME.KL
|
SIME DARBY | $32885 |
|
603259.SS
|
WUXI APPTEC LTD A | $32772 |
|
772.HK
|
CHINA LITERATURE LTD | $32766 |
|
NTCO3.SA
|
NATURA CO HOLDING SA | $32494 |
|
011790.KS
|
SKC LTD | $32351 |
|
BRL
|
BRL CASH | $32340 |
|
KTC-R.BK
|
KRUNGTHAI CARD NON-VOTING DR PCL | $31782 |
|
696.HK
|
TRAVELSKY TECHNOLOGY LTD H | $31638 |
|
600016.SS
|
CHINA MINSHENG BANKING CORP LTD A | $31447 |
|
4164.SR
|
AL NAHDI MEDICAL | $31278 |
|
601658.SS
|
POSTAL SAVINGS BANK OF CHINA LTD A | $31189 |
|
881.HK
|
ZHONGSHENG GROUP HOLDINGS LTD | $30706 |
|
002142.SZ
|
BANK OF NINGBO LTD A | $30281 |
|
BEM-R.BK
|
BANGKOK EXPRESSWAY AND METRO PCL N | $29463 |
|
3320.HK
|
CHINA RESOURCES PHARMACEUTICAL GRO | $29342 |
|
603501.SS
|
WILL SEMICONDUCTOR SHANGHAI LTD A | $29211 |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $29079 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $28899 |
|
MXN
|
MXN CASH | $28665 |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $28571 |
|
PLN
|
PLN CASH | $28380 |
|
CRC-R.BK
|
CENTRAL RETAIL CORPORATION PCL NON | $28191 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $25272 |
|
601169.SS
|
BANK OF BEIJING LTD A | $24983 |
|
600999.SS
|
CHINA MERCHANTS SECURITIES LTD A | $24559 |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $24490 |
|
300015.SZ
|
AIER EYE HOSPITAL GROUP LTD A | $24399 |
|
600436.SS
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI | $23058 |
|
601688.SS
|
HUATAI SECURITIES LTD A | $22698 |
|
601066.SS
|
CHINA SECURITIES LTD A | $22661 |
|
000538.SZ
|
YUNNAN BAIYAO GROUP LTD A | $22546 |
|
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $22484 |
|
2607.HK
|
SHANGHAI PHARMACEUTICALS HOLDING L | $22214 |
|
601888.SS
|
CHINA TOURISM GROUP DUTY FREE CORP | $21964 |
|
000166.SZ
|
SHENWAN HONGYUAN GROUP LTD A | $21614 |
|
688271.SS
|
SHANGHAI UNITED IMAGING HEALTHCARE | $21186 |
|
600015.SS
|
HUA XIA BANK LTD A | $20897 |
|
601628.SS
|
CHINA LIFE INSURANCE LTD A | $19263 |
|
TWD
|
TWD CASH | $19102 |
|
601727.SS
|
SHANGHAI ELECTRIC GROUP LTD A | $18849 |
|
601995.SS
|
CHINA INTERNATIONAL CAPITAL CORP L | $18196 |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $18162 |
|
001979.SZ
|
CHINA MERCHANTS SHEKOU INDUSTRIAL | $17708 |
|
300014.SZ
|
EVE ENERGY LTD A | $17701 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $17580 |
|
601111.SS
|
AIR CHINA LTD A | $17291 |
|
601825.SS
|
SHANGHAI RURAL COMMERCIAL BANK LTD | $16509 |
|
SAR
|
SAR CASH(COMMITTED) | $16428 |
|
THB
|
THB CASH | $16299 |
|
600029.SS
|
CHINA SOUTHERN AIRLINES LTD A | $15512 |
|
600958.SS
|
ORIENT SECURITIES LTD A | $15402 |
|
000002.SZ
|
CHINA VANKE LTD A | $15394 |
|
000977.SZ
|
INSPUR ELECTRONIC INFORMATION INDU | $14281 |
|
300765.SZ
|
CSPC INNOVATION PHARMACEUTICAL LTD | $13919 |
|
601916.SS
|
CHINA ZHESHANG BANK LTD A | $13606 |
|
002736.SZ
|
GUOSEN SECURITIES LTD A | $13332 |
|
601633.SS
|
GREAT WALL MOTOR LTD A | $12904 |
|
601077.SS
|
CHONGQING RURAL COMMERCIAL BANK LT | $12493 |
|
000963.SZ
|
HUADONG MEDICINE LTD A | $12430 |
|
000157.SZ
|
ZOOMLION HEAVY INDUSTRY SCIENCE AN | $12015 |
|
600183.SS
|
SHENGYI TECHNOLOGY LTD A | $11877 |
|
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $11754 |
|
600085.SS
|
BEIJING TONGRENTANG LTD A | $11729 |
|
601607.SS
|
SHANGHAI PHARMACEUTICALS HOLDING L | $11614 |
|
002600.SZ
|
LINGYI ITECH (GUANGDONG) A | $11519 |
|
601377.SS
|
INDUSTRIAL SECURITIES LTD A | $11293 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $11000 |
|
300999.SZ
|
YIHAI KERRY ARAWANA HOLDINGS LTD A | $10619 |
|
AED
|
AED CASH | $9654 |
|
600588.SS
|
YONYOU NETWORK TECHNOLOGY LTD A | $9651 |
|
600196.SS
|
SHANGHAI FOSUN PHARMACEUTICAL (GRO | $9568 |
|
CZK
|
CZK CASH | $9464 |
|
300122.SZ
|
CHONGQING ZHIFEI BIOLOGICAL PRODUC | $8876 |
|
603296.SS
|
HUAQIN TECHNOLOGY LTD A | $8770 |
|
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | $8688 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $8650 |
|
600745.SS
|
WINGTECH TECHNOLOGY LTD A | $8617 |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $8596 |
|
600332.SS
|
GUANGZHOU BAIYUNSHAN PHARMACEUTICA | $8572 |
|
300661.SZ
|
SG MICRO CORP A | $8308 |
|
600733.SS
|
BAIC BLUEPARK NEW ENERGY TECHNOLOG | $8182 |
|
EUR
|
EUR CASH | $7685 |
|
300207.SZ
|
SUNWODA ELECTRONIC LTD A | $7523 |
|
601108.SS
|
CAITONG SECURITIES LTD A | $7300 |
|
600176.SS
|
CHINA JUSHI LTD A | $7286 |
|
300919.SZ
|
CNGR ADVANCED MATERIAL LTD A | $7214 |
|
603659.SS
|
SHANGHAI PUTAILAI NEW ENERGY TECHN | $7179 |
|
688777.SS
|
SUPCON TECHNOLOGY LTD A | $6960 |
|
002223.SZ
|
JIANGSU YUYUE MEDICAL EQUIPMENT & | $6782 |
|
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | $6747 |
|
603939.SS
|
YIFENG PHARMACY CHAIN LTD A | $6544 |
|
000728.SZ
|
GUOYUAN SECURITIES LTD A | $6512 |
|
300759.SZ
|
PHARMARON BEIJING LTD A | $6490 |
|
600109.SS
|
SINOLINK SECURITIES LTD A | $6257 |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $6129 |
|
603486.SS
|
ECOVACS ROBOTICS LTD A | $5962 |
|
002180.SZ
|
NINESTAR CORP A | $5837 |
|
688169.SS
|
BEIJING ROBOROCK TECHNOLOGY LTD A | $5739 |
|
002966.SZ
|
BANK OF SUZHOU LTD A | $5611 |
|
601865.SS
|
FLAT GLASS GROUP LTD A | $5552 |
|
603899.SS
|
SHANGHAI M&G STATIONERY INC A | $5030 |
|
CLP
|
CLP CASH | $4859 |
|
CNH
|
CNH CASH | $4656 |
|
HUF
|
HUF CASH | $4502 |
|
INR
|
INR CASH | $4367 |
|
300751.SZ
|
SUZHOU MAXWELL TECHNOLOGIES LTD A | $4327 |
|
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $3869 |
|
KWD
|
KWD CASH | $3780 |
|
0064001F.KQ
|
SAMSUNG SDI R RIGHTS LTD | $3737 |
|
002271.SZ
|
BEIJING ORIENTAL YUHONG WATERPROOF | $3323 |
|
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | $3302 |
|
300347.SZ
|
HANGZHOU TIGERMED CONSULTING LTD A | $3183 |
|
TRY
|
TRY CASH | $2135 |
|
ZAR
|
ZAR CASH | $1957 |
|
PHP
|
PHP CASH | $550 |
|
COP
|
COP CASH | $501 |
|
MYR
|
MYR CASH | $498 |
|
GBP
|
GBP CASH | $10 |
|
MOEX.ME
|
MOSCOW EXCHANGE | $1 |
|
VKCO.ME
|
VK COMPANY LTD | $0 |
|
TCS.L
|
TCS GROUP HOLDING REPR CLASS A RE | $0 |
|
PHOR
|
PJSC PHOSAGRO GDR | $0 |
|
PLZL.ME
|
POLYUS | $0 |
|
MESM5
|
MSCI EMER MKT INDEX (ICE) JUN 25 | $0 |
|
USD
|
USD CASH | $-418853 |
Recent Changes - iShares ESG Advanced MSCI EM ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-06 |
CLP
|
CLP CASH | 4.5 million |
| 2025-05-06 |
COP
|
COP CASH | 2.2 million |
| 2025-05-06 |
EUR
|
EUR CASH | 6,761 |
| 2025-05-06 |
KRW
|
KRW CASH | 90.9 million |
| 2025-05-06 |
KLBN11.SA
|
KLABIN UNITS SA | 20,052 |
| 2025-05-06 |
BRL
|
BRL CASH | 185,641 |
| 2025-05-06 |
INR
|
INR CASH | 345,491 |
| 2025-05-06 |
ZAR
|
ZAR CASH | 35,701 |
| 2025-05-06 |
PHP
|
PHP CASH | 30,472 |
| 2025-05-06 |
TRY
|
TRY CASH | 82,509 |
| 2025-05-06 |
PLN
|
PLN CASH | 106,629 |
| 2025-05-06 |
THB
|
THB CASH | 814,704 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 11,000 |
| 2025-05-06 |
SAR
|
SAR CASH(COMMITTED) | 56,301 |
| 2025-05-06 |
IDR
|
IDR CASH | 984.2 million |
| 2025-05-06 |
KWD
|
KWD CASH | 1,159 |
| 2025-05-06 |
CNH
|
CNH CASH | 33,422 |
| 2025-05-06 |
MYR
|
MYR CASH | 2,113 |
| 2025-05-06 |
HKD
|
HKD CASH | 570,323 |
| 2025-05-06 |
MXN
|
MXN CASH | 562,086 |
| 2025-05-06 |
HUF
|
HUF CASH | 1.6 million |
| 2025-05-06 |
TWD
|
TWD CASH | 577,258 |
| 2025-05-06 |
AED
|
AED CASH | 35,461 |
| 2025-05-06 |
CZK
|
CZK CASH | 207,275 |
| 2025-05-05 |
INR
|
INR CASH | 345,491 |
| 2025-05-05 |
IDR
|
IDR CASH | 984.2 million |
| 2025-05-05 |
CLP
|
CLP CASH | 4.5 million |
| 2025-05-05 |
COP
|
COP CASH | 2.2 million |
| 2025-05-05 |
KLBN11.SA
|
KLABIN UNITS SA | 20,052 |
| 2025-05-05 |
ZAR
|
ZAR CASH | 727,486 |
| 2025-05-05 |
AED
|
AED CASH | 35,461 |
| 2025-05-05 |
MXN
|
MXN CASH | 562,086 |
| 2025-05-05 |
EUR
|
EUR CASH | 6,761 |
| 2025-05-05 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,823 |
| 2025-05-05 |
KRW
|
KRW CASH | 90.9 million |
| 2025-05-05 |
TWD
|
TWD CASH | 577,258 |
| 2025-05-05 |
THB
|
THB CASH | 621,641 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 8,000 |
| 2025-05-05 |
HKD
|
HKD CASH | 570,323 |
| 2025-05-05 |
KWD
|
KWD CASH | 69 |
| 2025-05-05 |
PLN
|
PLN CASH | 41,105 |
| 2025-05-05 |
SAR
|
SAR CASH(COMMITTED) | 56,301 |
| 2025-05-05 |
MYR
|
MYR/USD | 16,159 |
| 2025-05-05 |
TRY
|
TRY CASH | 82,509 |
| 2025-05-05 |
CNH
|
CNH CASH | 33,422 |
| 2025-05-05 |
PHP
|
PHP CASH | 30,472 |
| 2025-05-05 |
HUF
|
HUF CASH | 1.6 million |
| 2025-05-05 |
CZK
|
CZK CASH | 207,275 |
| 2025-05-05 |
BRL
|
BRL CASH | 184,055 |
| 2025-05-02 |
MYR
|
MYR CASH | -17,877 |
| 2025-05-02 |
TRY
|
TRY CASH | -82,509 |
| 2025-05-02 |
KLBN11.SA
|
KLABIN UNITS SA | -20,052 |
| 2025-05-02 |
PLN
|
PLN CASH | -53,710 |
| 2025-05-02 |
KRW
|
KRW CASH | -116.8 million |
| 2025-05-02 |
BRL
|
BRL CASH | -202,703 |
| 2025-05-02 |
TWD
|
TWD CASH | -786,321 |
| 2025-05-02 |
ZAR
|
ZAR CASH | -868,949 |
| 2025-05-02 |
SAR
|
SAR CASH(COMMITTED) | -31,235 |
| 2025-05-02 |
KWD
|
KWD CASH | -69 |
| 2025-05-02 |
THB
|
THB CASH | -621,641 |
| 2025-05-02 |
CZK
|
CZK CASH | -63,473 |
| 2025-05-02 |
COP
|
COP CASH | -8.4 million |
| 2025-05-02 |
CNH
|
CNH CASH | -33,422 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -16,000 |
| 2025-05-02 |
EUR
|
EUR CASH | -607 |
| 2025-05-02 |
AED
|
AED CASH | -9,000 |
| 2025-05-02 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | -1,823 |
| 2025-05-02 |
INR
|
INR CASH | -313,021 |
| 2025-05-02 |
HUF
|
HUF CASH | -1.6 million |
| 2025-05-02 |
MXN
|
MXN CASH | -113,555 |
| 2025-05-02 |
PHP
|
PHP CASH | -30,472 |
| 2025-05-02 |
CLP
|
CLP CASH | -3.9 million |
| 2025-05-02 |
HKD
|
HKD CASH | -830,134 |
| 2025-05-02 |
IDR
|
IDR CASH | -1.0 billion |
| 2025-05-01 |
HUF
|
HUF CASH | 1.6 million |
| 2025-05-01 |
TWD
|
TWD CASH | 786,321 |
| 2025-05-01 |
THB
|
THB CASH | 621,641 |
| 2025-05-01 |
CNH
|
CNH CASH | 33,422 |
| 2025-05-01 |
INR
|
INR CASH | 313,021 |
| 2025-05-01 |
CLP
|
CLP CASH | 3.9 million |
| 2025-05-01 |
BRL
|
BRL CASH | 202,703 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 16,000 |
| 2025-05-01 |
CZK
|
CZK CASH | 63,473 |
| 2025-05-01 |
SAR
|
SAR CASH(COMMITTED) | 31,235 |
| 2025-05-01 |
IDR
|
IDR CASH | 1.0 billion |
| 2025-05-01 |
KLBN11.SA
|
KLABIN UNITS SA | 20,052 |
| 2025-05-01 |
ZAR
|
ZAR CASH | 868,949 |
| 2025-05-01 |
KRW
|
KRW CASH | 116.8 million |
| 2025-05-01 |
EUR
|
EUR CASH | 607 |
| 2025-05-01 |
PHP
|
PHP CASH | 30,472 |
| 2025-05-01 |
KWD
|
KWD CASH | 69 |
| 2025-05-01 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,823 |
| 2025-05-01 |
AED
|
AED CASH | 9,000 |
| 2025-05-01 |
MXN
|
MXN CASH | 113,555 |
| 2025-05-01 |
TRY
|
TRY CASH | 82,509 |
| 2025-05-01 |
MYR
|
MYR CASH | 17,877 |
| 2025-05-01 |
PLN
|
PLN CASH | 53,710 |
| 2025-05-01 |
HKD
|
HKD CASH | 830,134 |
| 2025-05-01 |
COP
|
COP CASH | 8.4 million |
| 2025-04-29 |
ZAR
|
ZAR CASH | 868,949 |
| 2025-04-29 |
BRL
|
BRL CASH | 201,817 |
| 2025-04-29 |
THB
|
THB CASH | 651,738 |
| 2025-04-29 |
TWD
|
TWD CASH | 786,321 |
| 2025-04-29 |
SAR
|
SAR CASH(COMMITTED) | 73,426 |
| 2025-04-29 |
KRW
|
KRW CASH | 111.9 million |
| 2025-04-29 |
KLBN11.SA
|
KLABIN UNITS SA | 20,052 |
| 2025-04-29 |
EUR
|
EUR CASH | 607 |
| 2025-04-29 |
TRY
|
TRY CASH | 82,509 |
| 2025-04-29 |
PHP
|
PHP CASH | 30,472 |
| 2025-04-29 |
IDR
|
IDR CASH | 1.0 billion |
| 2025-04-29 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,823 |
| 2025-04-29 |
CZK
|
CZK CASH | 63,473 |
| 2025-04-29 |
MXN
|
MXN CASH | 113,555 |
| 2025-04-29 |
CLP
|
CLP CASH | 3.4 million |
| 2025-04-29 |
HUF
|
HUF CASH | 1.6 million |
| 2025-04-29 |
MYR
|
MYR CASH | 17,877 |
| 2025-04-29 |
AED
|
AED CASH | 35,461 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 11,000 |
| 2025-04-29 |
CNH
|
CNH CASH | 25,964 |
| 2025-04-29 |
PLN
|
PLN CASH | 53,710 |
| 2025-04-29 |
INR
|
INR CASH | 313,021 |
| 2025-04-29 |
HKD
|
HKD CASH | 371,060 |
| 2025-04-29 |
COP
|
COP CASH | 8.4 million |
| 2025-04-28 |
MYR
|
MYR CASH | 17,877 |
| 2025-04-28 |
INR
|
INR CASH | 313,021 |
| 2025-04-28 |
COP
|
COP CASH | 8.4 million |
| 2025-04-28 |
HUF
|
HUF CASH | 1.6 million |
| 2025-04-28 |
CNH
|
CNH CASH | 25,724 |
| 2025-04-28 |
MXN
|
MXN CASH | 113,555 |
| 2025-04-28 |
TWD
|
TWD CASH | 786,321 |
| 2025-04-28 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,823 |
| 2025-04-28 |
TRY
|
TRY CASH | 82,509 |
| 2025-04-28 |
CZK
|
CZK CASH | 11,657 |
| 2025-04-28 |
PLN
|
PLN CASH | 53,710 |
| 2025-04-28 |
AED
|
AED CASH | 35,461 |
| 2025-04-28 |
IDR
|
IDR CASH | 1.0 billion |
| 2025-04-28 |
HKD
|
HKD CASH | 371,060 |
| 2025-04-28 |
SAR
|
SAR CASH(COMMITTED) | 103,513 |
| 2025-04-28 |
KLBN11.SA
|
KLABIN UNITS SA | 20,052 |
| 2025-04-28 |
ZAR
|
ZAR CASH | 868,949 |
| 2025-04-28 |
BRL
|
BRL CASH | 201,815 |
| 2025-04-28 |
THB
|
THB CASH | 746,850 |
| 2025-04-28 |
EUR
|
EUR CASH | 607 |
| 2025-04-28 |
CLP
|
CLP CASH | 3.4 million |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 11,000 |
| 2025-04-28 |
KRW
|
KRW CASH | 111.9 million |
| 2025-04-28 |
PHP
|
PHP CASH | 30,472 |
| 2025-04-25 |
CNH
|
CNH CASH | -20,055 |
| 2025-04-25 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | -1,823 |
| 2025-04-25 |
TRY
|
TRY CASH | -82,509 |
| 2025-04-25 |
EUR
|
EUR CASH | -607 |
| 2025-04-25 |
COP
|
COP CASH | -8.4 million |
| 2025-04-25 |
CLP
|
CLP CASH | -3.4 million |
| 2025-04-25 |
INR
|
INR CASH | -2,350 |
| 2025-04-25 |
KRW
|
KRW CASH | -111.9 million |
| 2025-04-25 |
MYR
|
MYR CASH | -17,877 |
| 2025-04-25 |
AED
|
AED CASH | -35,461 |
| 2025-04-25 |
PHP
|
PHP CASH | -30,472 |
| 2025-04-25 |
KLBN11.SA
|
KLABIN UNITS SA | -20,052 |
| 2025-04-25 |
HUF
|
HUF CASH | -1.6 million |
| 2025-04-25 |
SAR
|
SAR CASH(COMMITTED) | -95,174 |
| 2025-04-25 |
BRL
|
BRL CASH | -201,788 |
| 2025-04-25 |
THB
|
THB CASH | -711,755 |
| 2025-04-25 |
ZAR
|
ZAR CASH | -868,949 |
| 2025-04-25 |
TWD
|
TWD CASH | -786,341 |
| 2025-04-25 |
HKD
|
HKD CASH | -371,060 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -11,000 |
| 2025-04-25 |
MXN
|
MXN CASH | -113,555 |
| 2025-04-25 |
CZK
|
CZK CASH | -11,657 |
| 2025-04-25 |
PLN
|
PLN CASH | -53,696 |
| 2025-04-25 |
IDR
|
IDR CASH | -1.0 billion |
| 2025-04-24 |
INR
|
INR CASH | 2,350 |
| 2025-04-24 |
CZK
|
CZK CASH | 11,657 |
| 2025-04-24 |
TRY
|
TRY CASH | 82,509 |
| 2025-04-24 |
MYR
|
MYR CASH | 17,877 |
| 2025-04-24 |
CLP
|
CLP CASH | 3.4 million |
| 2025-04-24 |
HUF
|
HUF CASH | 1.6 million |
| 2025-04-24 |
MXN
|
MXN CASH | 113,555 |
| 2025-04-24 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,823 |
| 2025-04-24 |
PLN
|
PLN CASH | 53,696 |
| 2025-04-24 |
THB
|
THB CASH | 711,755 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 11,000 |
| 2025-04-24 |
COP
|
COP CASH | 8.4 million |
| 2025-04-24 |
CNH
|
CNH CASH | 20,055 |
| 2025-04-24 |
AED
|
AED CASH | 35,461 |
| 2025-04-24 |
KLBN11.SA
|
KLABIN UNITS SA | 20,052 |
| 2025-04-24 |
IDR
|
IDR CASH | 1.0 billion |
| 2025-04-24 |
HKD
|
HKD CASH | 371,060 |
| 2025-04-24 |
KRW
|
KRW CASH | 111.9 million |
| 2025-04-24 |
ZAR
|
ZAR CASH | 868,949 |
| 2025-04-24 |
BRL
|
BRL CASH | 201,788 |
| 2025-04-24 |
SAR
|
SAR CASH(COMMITTED) | 95,174 |
| 2025-04-24 |
PHP
|
PHP CASH | 30,472 |
| 2025-04-24 |
TWD
|
TWD CASH | 786,341 |
| 2025-04-24 |
EUR
|
EUR CASH | 607 |
| 2025-04-23 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 1,823 |
| 2025-04-22 |
ITSA2BRL
|
ITAUSA RTS SA | -1,823 |
| 2025-04-21 |
CNH
|
CNH CASH | 20,055 |
| 2025-04-21 |
TRY
|
TRY CASH | 82,509 |
| 2025-04-21 |
CLP
|
CLP CASH | 1.7 million |