iShares ESG Aware MSCI EM ETF Holdings
ESGE was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6062.69m in AUM and 287 holdings. ESGE tracks an index of large- and mid-cap companies from emerging market economies. Stocks are selected and weighted for positive environmental, social, and governance characteristics while maintaining similar investment risk/return of the market.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares ESG Aware MSCI EM ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $793.5 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $319.5 million |
|
700.HK
|
Tencent Holdings Ltd | $213.5 million |
|
000660.KS
|
SK Hynix Inc | $188.3 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $138.9 million |
|
CICHF
|
China Construction Bank Corp Class H | $83.8 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $71.8 million |
|
2308.TW
|
Delta Electronics Inc | $62.0 million |
|
1120.SR
|
Al Rajhi Bank | $59.9 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $59.7 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $48.1 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $44.0 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $44.0 million |
|
BYDDF
|
BYD Co Ltd Class H | $40.4 million |
|
1810.HK
|
Xiaomi Corp Class B | $40.1 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $39.9 million |
|
INFY.NS
|
Infosys Ltd | $38.8 million |
|
2892.TW
|
First Financial Holding Co Ltd | $37.9 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $37.2 million |
|
2454.TW
|
MediaTek Inc | $36.6 million |
|
GFI.JO
|
Gold Fields Ltd | $36.2 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $34.7 million |
|
NRP.JO
|
NEPI Rockcastle NV | $34.1 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $33.7 million |
|
7010.SR
|
Saudi Telecom Co | $32.7 million |
|
105560.KS
|
KB Financial Group Inc | $31.9 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $31.0 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $29.9 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $29.9 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $29.8 million |
|
AU
|
Anglogold Ashanti PLC | $29.8 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $29.6 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $29.5 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $29.4 million |
|
3690.HK
|
Meituan Class B | $28.5 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $27.6 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $27.5 million |
|
SUNWAY.KL
|
Sunway Bhd | $26.5 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $26.5 million |
|
VOD.JO
|
Vodacom Group Ltd | $26.3 million |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $25.8 million |
|
NED.JO
|
Nedbank Group Ltd | $25.7 million |
|
086790.KS
|
Hana Financial Group Inc | $25.2 million |
|
992.HK
|
Lenovo Group Ltd | $24.8 million |
|
034730.KS
|
SK Inc | $24.5 million |
|
316140.KS
|
Woori Financial Group Inc | $24.4 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $24.4 million |
|
AMS.JO
|
Valterra Platinum Ltd | $24.1 million |
|
ENELCHILE.SN
|
Enel Chile SA | $23.4 million |
|
402340.KS
|
SK Square | $23.3 million |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $22.7 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $22.6 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $22.1 million |
|
2303.TW
|
United Microelectronics Corp | $22.0 million |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $21.8 million |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $21.7 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $21.7 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $21.6 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $21.4 million |
|
SLM.JO
|
Sanlam Ltd | $21.0 million |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $20.9 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $20.6 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $20.2 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $20.2 million |
|
028260.KS
|
Samsung C&T Corp | $20.2 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $19.6 million |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $19.6 million |
|
1801.HK
|
Innovent Biologics Inc | $19.5 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $19.3 million |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $19.3 million |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $19.2 million |
|
BAIDF
|
Baidu Inc | $19.1 million |
|
MARICO.NS
|
Marico Ltd | $18.9 million |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $18.9 million |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $17.9 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $17.8 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $17.8 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $17.6 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $17.5 million |
|
VBBR3.SA
|
Vibra Energia SA | $17.5 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $17.5 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $17.5 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $17.3 million |
|
PKN.WA
|
Orlen SA | $17.3 million |
|
006400.KS
|
Samsung SDI Co Ltd | $17.3 million |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $17.0 million |
|
NPN.JO
|
Naspers Ltd Class N | $16.9 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $16.4 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $16.3 million |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $16.3 million |
|
MONET.PR
|
Moneta Money Bank AS | $16.2 million |
|
ZAB.WA
|
Zabka Group | $16.2 million |
|
2618.TW
|
Eva Airways Corp | $16.2 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $16.1 million |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $15.9 million |
|
035420.KS
|
NAVER Corp | $15.9 million |
|
9868.HK
|
XPeng Inc Class A | $15.9 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $15.6 million |
|
096770.KS
|
SK Innovation Co Ltd | $15.6 million |
|
TPEIR.AT
|
Piraeus Bank SA | $15.6 million |
|
D7N.DE
|
CMOC Group Ltd Class H | $15.4 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $15.4 million |
|
2345.TW
|
Accton Technology Corp | $15.2 million |
|
3998.HK
|
Bosideng International Holdings Ltd | $15.1 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $15.1 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $15.0 million |
|
AMBANK.KL
|
AMMB Holdings Bhd | $14.9 million |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $14.6 million |
|
BAP
|
Credicorp Ltd | $14.5 million |
|
YUMC
|
Yum China Holdings Inc | $14.2 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $13.9 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $13.5 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $13.4 million |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $13.2 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $13.2 million |
|
9961.HK
|
Trip.com Group Ltd | $13.2 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $13.1 million |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $12.8 million |
|
UNIONBANK.NS
|
Union Bank of India | $12.8 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $12.8 million |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $12.8 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $12.6 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $12.5 million |
|
2020.HK
|
ANTA Sports Products Ltd | $12.4 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $12.4 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $12.4 million |
|
TOTS3.SA
|
Totvs SA | $12.2 million |
|
WIPRO.NS
|
Wipro Ltd | $12.0 million |
|
005490.KS
|
POSCO Holdings Inc | $11.9 million |
|
ETERNAL.NS
|
Eternal Ltd | $11.9 million |
|
2059.TW
|
King Slide Works Co Ltd | $11.9 million |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $11.8 million |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $11.7 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $11.7 million |
|
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $11.7 million |
|
601688.SS
|
Huatai Securities Co Ltd Class A | $11.6 million |
|
323410.KS
|
KakaoBank Corp | $11.6 million |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $11.5 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $11.5 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $11.4 million |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $11.4 million |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $11.3 million |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $11.2 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $11.1 million |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $11.0 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $10.9 million |
|
SWIGGY.NS
|
Swiggy Ltd | $10.8 million |
|
2301.TW
|
Lite-On Technology Corp | $10.6 million |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $10.5 million |
|
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $10.5 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $10.4 million |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $10.3 million |
|
None
|
KRW CASH | $10.3 million |
|
601127.SS
|
Seres Group Co Ltd Class A | $10.3 million |
|
1211.SR
|
Saudi Arabian Mining Co | $10.2 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $10.2 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $10.1 million |
|
PDD
|
PDD Holdings Inc ADR | $10.0 million |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $10.0 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $10.0 million |
|
XP
|
XP Inc Class A | $10.0 million |
|
DABUR.NS
|
Dabur India Ltd | $9.9 million |
|
2360.TW
|
Chroma Ate Inc | $9.8 million |
|
EUROB.AT
|
Eurobank SA | $9.8 million |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $9.7 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $9.7 million |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $9.7 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $9.7 million |
|
UNITDSPR.NS
|
United Spirits Ltd | $9.6 million |
|
9866.HK
|
NIO Inc Class A | $9.5 million |
|
RAIL3.SA
|
Rumo SA | $9.3 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $9.3 million |
|
267260.KS
|
HD Hyundai Electric | $9.2 million |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $9.2 million |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $9.2 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $9.2 million |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $9.2 million |
|
SBIN.NS
|
State Bank of India | $9.1 million |
|
2611.HK
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $9.0 million |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $8.8 million |
|
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | $8.7 million |
|
FSR.JO
|
Firstrand Ltd | $8.7 million |
|
601939.SS
|
China Construction Bank Corp Class A | $8.6 million |
|
MAHMG.LU
|
Mahindra & Mahindra Ltd DR | $8.6 million |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $8.6 million |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $8.5 million |
|
None
|
TWD CASH | $8.5 million |
|
AXIATA.KL
|
Axiata Group Bhd | $8.4 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $8.3 million |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $8.3 million |
|
DSY.JO
|
Discovery Ltd | $8.2 million |
|
VOLTAS.NS
|
Voltas Ltd | $8.2 million |
|
1772.HK
|
Ganfeng Lithium Group Co Ltd | $8.1 million |
|
5871.TW
|
Chailease Holding Co Ltd | $8.0 million |
|
051910.KS
|
LG Chem Ltd | $7.9 million |
|
3231.TW
|
Wistron Corp | $7.7 million |
|
068270.KS
|
Celltrion Inc | $7.6 million |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $7.5 million |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $7.5 million |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $7.4 million |
|
MALLPLAZA.SN
|
Plaza SA Shs | $7.3 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $7.3 million |
|
000150.KS
|
Doosan Corp Ordinary Shares | $7.2 million |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $7.2 million |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $7.1 million |
|
034220.KS
|
LG Display Co Ltd | $7.1 million |
|
5274.TWO
|
Aspeed Technology Inc | $7.0 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $7.0 million |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $7.0 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $7.0 million |
|
1519.TW
|
Fortune Electric Co Ltd | $7.0 million |
|
UPL.NS
|
UPL Ltd | $6.9 million |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $6.9 million |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $6.9 million |
|
SDG.KL
|
SD Guthrie Bhd | $6.8 million |
|
2357.TW
|
Asustek Computer Inc | $6.8 million |
|
2395.TW
|
Advantech Co Ltd | $6.7 million |
|
005380.KS
|
Hyundai Motor Co | $6.6 million |
|
600958.SS
|
Orient Securities Co Ltd Class A | $6.6 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $6.5 million |
|
BBDC3.SA
|
Bank Bradesco SA | $6.5 million |
|
603993.SS
|
CMOC Group Ltd Class A | $6.5 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $6.5 million |
|
TAL
|
TAL Education Group ADR | $6.4 million |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $6.4 million |
|
6446.TW
|
PharmaEssentia Corp | $6.4 million |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $6.3 million |
|
TRENT.NS
|
Trent Ltd | $6.3 million |
|
373220.KS
|
LG Energy Solution Ltd | $6.3 million |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $6.3 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $6.2 million |
|
241.HK
|
Alibaba Health Information Technology Ltd | $6.2 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $6.2 million |
|
None
|
TWD/USD Purchased | $6.2 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $6.1 million |
|
AUBANK.NS
|
AU Small Finance Bank Ltd | $6.1 million |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $6.1 million |
|
2423.HK
|
KE Holdings Inc Class A | $6.1 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $6.0 million |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $6.0 million |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $6.0 million |
|
3888.HK
|
Kingsoft Corp Ltd | $6.0 million |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $5.9 million |
|
MTN.JO
|
MTN Group Ltd | $5.9 million |
|
603296.SS
|
Huaqin Technology Co Ltd Class A Shares | $5.9 million |
|
1548.HK
|
Genscript Biotech Corp Class H | $5.9 million |
|
267250.KS
|
HD Hyundai | $5.8 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $5.7 million |
|
RADL3.SA
|
Raia Drogasil SA | $5.7 million |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $5.7 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $5.7 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $5.7 million |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $5.6 million |
|
9698.HK
|
GDS Holdings Ltd Class A | $5.6 million |
|
268.HK
|
Kingdee International Software Group Co Ltd | $5.6 million |
|
OBEROIRLTY.NS
|
Oberoi Realty Ltd | $5.6 million |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $5.6 million |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $5.6 million |
|
LODHA.NS
|
Lodha Developers Ltd | $5.6 million |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $5.6 million |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $5.5 million |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $5.5 million |
|
018260.KS
|
Samsung SDS Co Ltd | $5.5 million |
|
035720.KS
|
Kakao Corp | $5.4 million |
|
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | $5.4 million |
|
064350.KS
|
Hyundai Rotem Co | $5.4 million |
|
PIIND.NS
|
PI Industries Ltd | $5.4 million |
|
TORNTPOWER.NS
|
Torrent Power Ltd | $5.4 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $5.4 million |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $5.3 million |
|
PNB.NS
|
Punjab National Bank | $5.3 million |
|
CLS.JO
|
Clicks Group Ltd | $5.2 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $5.2 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $5.1 million |
|
MPHASIS.NS
|
Mphasis Ltd | $5.1 million |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $5.0 million |
|
CANBK.NS
|
Canara Bank | $5.0 million |
|
6618.HK
|
JD Health International Inc | $5.0 million |
|
9896.HK
|
MINISO Group Holding Ltd | $5.0 million |
|
YESBANK.NS
|
Yes Bank Ltd | $5.0 million |
|
8069.TWO
|
E Ink Holdings Inc | $5.0 million |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $5.0 million |
|
None
|
KRW/USD Purchased | $4.9 million |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $4.9 million |
|
BZ
|
Kanzhun Ltd ADR | $4.9 million |
|
AIRARABIA.DB
|
Air Arabia PJSC | $4.9 million |
|
AKBNK.E.IS
|
Akbank TAS | $4.6 million |
|
9626.HK
|
Bilibili Inc Class Z | $4.5 million |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $4.1 million |
|
None
|
AED CASH | $3.4 million |
|
None
|
BRL CASH | $3.1 million |
|
None
|
INR CASH | $3.0 million |
|
None
|
INR/USD Purchased | $2.9 million |
|
None
|
MYR CASH | $2.8 million |
|
None
|
ZAR CASH | $2.7 million |
|
None
|
THB CASH | $2.1 million |
|
None
|
BRL/USD Purchased | $1.2 million |
|
None
|
SAR CASH(COMMITTED) | $1.1 million |
|
None
|
CASH COLLATERAL USD SALFT | $1.1 million |
|
None
|
MYR/USD Purchased | $1.0 million |
|
None
|
EGP CASH | $915478 |
|
None
|
EGP/USD Purchased | $863261 |
|
None
|
MYR/USD Purchased | $761164 |
|
None
|
PLN CASH | $553454 |
|
None
|
HKD CASH | $549102 |
|
None
|
CLP CASH | $357889 |
|
None
|
COP CASH | $337929 |
|
None
|
SAR/USD Purchased | $321197 |
|
None
|
CNH CASH | $270451 |
|
None
|
EUR CASH | $238704 |
|
None
|
IDR CASH | $210821 |
|
None
|
CLP/USD Purchased | $204921 |
|
None
|
SAR/USD Purchased | $175090 |
|
None
|
QAR CASH | $157509 |
|
None
|
QAR/USD Purchased | $157095 |
|
None
|
TRY CASH | $137713 |
|
None
|
AED/USD Purchased | $120714 |
|
None
|
SAR/USD Purchased | $118284 |
|
None
|
AED/USD Purchased | $100875 |
|
None
|
COP/USD Purchased | $97327 |
|
None
|
SAR/USD Purchased | $77728 |
|
None
|
AED/USD Purchased | $62739 |
|
None
|
AED/USD Purchased | $62654 |
|
None
|
CZK CASH | $58320 |
|
None
|
SAR/USD Purchased | $54582 |
|
None
|
EGP/USD Purchased | $50266 |
|
None
|
AED/USD Purchased | $38836 |
|
None
|
AED/USD Purchased | $25983 |
|
None
|
RUB CASH | $18499 |
|
None
|
HUF CASH | $13999 |
|
None
|
MXN CASH | $5443 |
|
None
|
PHP CASH | $4405 |
|
SBER.ME
|
Sberbank of Russia PJSC | $1231 |
|
ROSN.ME
|
Rosneft Oil Co | $93 |
|
None
|
Phosagro Pjsc | $48 |
|
TCS.L
|
TCS Group Holding PLC DR | $15 |
|
PLZL.ME
|
Polyus PJSC | $5 |
|
None
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
None
|
Cash Offset | $-3726 |
|
None
|
AED/USD Sold | $-25983 |
|
None
|
AED/USD Sold | $-38836 |
|
None
|
EGP/USD Sold | $-50266 |
|
None
|
SAR/USD Sold | $-54582 |
|
None
|
AED/USD Sold | $-62654 |
|
None
|
AED/USD Sold | $-62739 |
|
None
|
SAR/USD Sold | $-77728 |
|
None
|
COP/USD Sold | $-97327 |
|
None
|
AED/USD Sold | $-100875 |
|
None
|
SAR/USD Sold | $-118284 |
|
None
|
AED/USD Sold | $-120714 |
|
None
|
QAR/USD Sold | $-157095 |
|
None
|
SAR/USD Sold | $-175090 |
|
None
|
CLP/USD Sold | $-204921 |
|
None
|
SAR/USD Sold | $-321197 |
|
None
|
MYR/USD Sold | $-761164 |
|
None
|
EGP/USD Sold | $-863261 |
|
None
|
MYR/USD Sold | $-1.0 million |
|
None
|
BRL/USD Sold | $-1.2 million |
|
None
|
INR/USD Sold | $-2.9 million |
|
None
|
KRW/USD Sold | $-4.9 million |
|
None
|
TWD/USD Sold | $-6.2 million |
|
None
|
USD CASH | $-26.7 million |
Recent Changes - iShares ESG Aware MSCI EM ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
PLN
|
PLN CASH | 2.1 million |
| 2026-03-27 |
EUR
|
EUR CASH | 208,193 |
| 2026-03-27 |
HKD
|
HKD CASH | 4.3 million |
| 2026-03-27 |
CNH
|
CNH CASH | 1.9 million |
| 2026-03-27 |
AED
|
AED CASH | 11.0 million |
| 2026-03-27 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-27 |
MYR
|
MYR CASH | 8.2 million |
| 2026-03-27 |
INR
|
INR CASH | 3.0 million |
| 2026-03-27 |
CZK
|
CZK CASH | 1.2 million |
| 2026-03-27 |
ZAR
|
ZAR CASH | 46.0 million |
| 2026-03-27 |
PHP
|
PHP CASH | 267,410 |
| 2026-03-27 |
HUF
|
HUF CASH | 4.7 million |
| 2026-03-27 |
TWD
|
TWD CASH | 156.9 million |
| 2026-03-27 |
EGP
|
EGP/USD | -47.1 million |
| 2026-03-27 |
CLP
|
CLP CASH | 98.5 million |
| 2026-03-27 |
BRL
|
BRL CASH | 9.6 million |
| 2026-03-27 |
TWD
|
TWD/USD | -82.8 million |
| 2026-03-27 |
THB
|
THB CASH | 69.8 million |
| 2026-03-27 |
MXN
|
MXN CASH | 98,544 |
| 2026-03-27 |
SAR
|
SAR CASH(COMMITTED) | 6.6 million |
| 2026-03-27 |
EGP
|
EGP CASH | 49.9 million |
| 2026-03-27 |
SALFT
|
CASH COLLATERAL USD SALFT | 1.2 million |
| 2026-03-27 |
KRW
|
KRW CASH | 6.8 billion |
| 2026-03-27 |
TRY
|
TRY CASH | 6.1 million |
| 2026-03-27 |
COP
|
COP CASH | 883.0 million |
| 2026-03-26 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-26 |
INR
|
INR CASH | 84.9 million |
| 2026-03-26 |
EGP
|
EGP/USD | -47.1 million |
| 2026-03-26 |
AED
|
AED CASH | 11.5 million |
| 2026-03-26 |
CZK
|
CZK CASH | 1.2 million |
| 2026-03-26 |
TWD
|
TWD CASH | 156.9 million |
| 2026-03-26 |
EGP
|
EGP CASH | 49.9 million |
| 2026-03-26 |
PHP
|
PHP CASH | 267,410 |
| 2026-03-26 |
HKD
|
HKD CASH | 4.3 million |
| 2026-03-26 |
CNH
|
CNH CASH | 1.9 million |
| 2026-03-26 |
TRY
|
TRY CASH | 6.1 million |
| 2026-03-26 |
CLP
|
CLP CASH | 98.5 million |
| 2026-03-26 |
KRW
|
KRW CASH | 6.4 billion |
| 2026-03-26 |
INR
|
INR/USD | -81.4 million |
| 2026-03-26 |
MYR
|
MYR CASH | 8.2 million |
| 2026-03-26 |
SAR
|
SAR CASH(COMMITTED) | 6.6 million |
| 2026-03-26 |
MXN
|
MXN CASH | 98,544 |
| 2026-03-26 |
SALFT
|
CASH COLLATERAL USD SALFT | 1.3 million |
| 2026-03-26 |
THB
|
THB CASH | 69.8 million |
| 2026-03-26 |
ZAR
|
ZAR CASH | 46.0 million |
| 2026-03-26 |
PLN
|
PLN CASH | 2.1 million |
| 2026-03-26 |
HUF
|
HUF CASH | 4.7 million |
| 2026-03-26 |
BRL
|
BRL CASH | 8.7 million |
| 2026-03-26 |
COP
|
COP CASH | 1.4 billion |
| 2026-03-26 |
EUR
|
EUR CASH | 208,193 |
| 2026-03-25 |
MYR
|
MYR CASH | 18.0 million |
| 2026-03-25 |
MXN
|
MXN CASH | 98,544 |
| 2026-03-25 |
EGP
|
EGP CASH | 47.1 million |
| 2026-03-25 |
HKD
|
HKD CASH | 4.3 million |
| 2026-03-25 |
PLN
|
PLN CASH | 2.1 million |
| 2026-03-25 |
SALFT
|
CASH COLLATERAL USD SALFT | 917,000 |
| 2026-03-25 |
ZAR
|
ZAR CASH | 46.0 million |
| 2026-03-25 |
INR
|
INR CASH | 84.9 million |
| 2026-03-25 |
THB
|
THB CASH | 69.8 million |
| 2026-03-25 |
AED
|
AED CASH | 13.8 million |
| 2026-03-25 |
MYR
|
MYR/USD | -4.1 million |
| 2026-03-25 |
MYR
|
MYR/USD | -4.0 million |
| 2026-03-25 |
BRL
|
BRL CASH | 18.4 million |
| 2026-03-25 |
CLP
|
CLP CASH | 337.2 million |
| 2026-03-25 |
KRW
|
KRW CASH | 16.9 billion |
| 2026-03-25 |
QAR
|
QAR CASH | 1.1 million |
| 2026-03-25 |
KRW
|
KRW/USD | -10.8 billion |
| 2026-03-25 |
PHP
|
PHP CASH | 267,410 |
| 2026-03-25 |
MYR
|
MYR/USD | -1.8 million |
| 2026-03-25 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-25 |
TWD
|
TWD CASH | 420.7 million |
| 2026-03-25 |
EGP
|
EGP/USD | -47.1 million |
| 2026-03-25 |
SAR
|
SAR CASH(COMMITTED) | 6.6 million |
| 2026-03-25 |
TRY
|
TRY CASH | 210,078 |
| 2026-03-25 |
HUF
|
HUF CASH | 4.7 million |
| 2026-03-25 |
CZK
|
CZK CASH | 1.2 million |
| 2026-03-25 |
COP
|
COP CASH | 687.7 million |
| 2026-03-25 |
CNH
|
CNH CASH | 1.9 million |
| 2026-03-25 |
EUR
|
EUR CASH | 208,193 |
| 2026-03-25 |
INR
|
INR/USD | -81.4 million |
| 2026-03-24 |
THB
|
THB CASH | 69.8 million |
| 2026-03-24 |
MXN
|
MXN CASH | 98,544 |
| 2026-03-24 |
AED
|
AED CASH | 13.7 million |
| 2026-03-24 |
MYR
|
MYR CASH | 18.0 million |
| 2026-03-24 |
INR
|
INR CASH | 367.3 million |
| 2026-03-24 |
BRL
|
BRL CASH | 18.4 million |
| 2026-03-24 |
ZAR
|
ZAR CASH | 32.4 million |
| 2026-03-24 |
MYR
|
MYR/USD | -1.8 million |
| 2026-03-24 |
HKD
|
HKD CASH | 192,877 |
| 2026-03-24 |
TWD
|
TWD CASH | 341.7 million |
| 2026-03-24 |
MYR
|
MYR/USD | -4.0 million |
| 2026-03-24 |
TRY
|
TRY CASH | 210,078 |
| 2026-03-24 |
PHP
|
PHP CASH | 267,410 |
| 2026-03-24 |
CZK
|
CZK CASH | 1.2 million |
| 2026-03-24 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-24 |
SAR
|
SAR CASH(COMMITTED) | 6.6 million |
| 2026-03-24 |
CLP
|
CLP CASH | 248.9 million |
| 2026-03-24 |
COP
|
COP CASH | 687.7 million |
| 2026-03-24 |
EUR
|
EUR CASH | 208,193 |
| 2026-03-24 |
SALFT
|
CASH COLLATERAL USD SALFT | 1.1 million |
| 2026-03-24 |
PLN
|
PLN CASH | 2.1 million |
| 2026-03-24 |
CNH
|
CNH CASH | 96,493 |
| 2026-03-24 |
QAR
|
QAR CASH | 1.1 million |
| 2026-03-24 |
HUF
|
HUF CASH | 4.7 million |
| 2026-03-24 |
KRW
|
KRW CASH | 16.9 billion |
| 2026-03-13 |
TRY
|
TRY CASH | -210,078 |
| 2026-03-13 |
PHP
|
PHP CASH | -267,410 |
| 2026-03-13 |
CNH
|
CNH CASH | -81,870 |
| 2026-03-13 |
CLP
|
CLP CASH | -10.1 million |
| 2026-03-13 |
TWD
|
TWD CASH | -150,542 |
| 2026-03-13 |
HUF
|
HUF CASH | -4.7 million |
| 2026-03-13 |
MXN
|
MXN CASH | -466,487 |
| 2026-03-13 |
RUB
|
RUB CASH | -1.5 million |
| 2026-03-13 |
SALFT
|
CASH COLLATERAL USD SALFT | -945,000 |
| 2026-03-13 |
MYR
|
MYR CASH | -5.5 million |
| 2026-03-13 |
AED
|
AED CASH | -3.6 million |
| 2026-03-13 |
HKD
|
HKD CASH | -2.0 million |
| 2026-03-13 |
INR
|
INR CASH | -22.2 million |
| 2026-03-13 |
KRW
|
KRW CASH | -6.4 billion |
| 2026-03-13 |
THB
|
THB CASH | -69.8 million |
| 2026-03-13 |
ZAR
|
ZAR CASH | -29.6 million |
| 2026-03-13 |
SAR
|
SAR CASH(COMMITTED) | -1.5 million |
| 2026-03-13 |
BRL
|
BRL CASH | -10.0 million |
| 2026-03-13 |
PLN
|
PLN CASH | -2.8 million |
| 2026-03-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -19.2 million |
| 2026-03-13 |
EUR
|
EUR CASH | -296,444 |
| 2026-03-13 |
CZK
|
CZK CASH | -1.2 million |
| 2026-03-13 |
ENGI11.SA
|
ENERGISA UNITS SA | -669,281 |
| 2026-03-12 |
CZK
|
CZK CASH | 1.2 million |
| 2026-03-12 |
ENGI11.SA
|
ENERGISA UNITS SA | 669,281 |
| 2026-03-12 |
MXN
|
MXN CASH | 466,487 |
| 2026-03-12 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-12 |
EUR
|
EUR CASH | 296,444 |
| 2026-03-12 |
SALFT
|
CASH COLLATERAL USD SALFT | 945,000 |
| 2026-03-12 |
HUF
|
HUF CASH | 4.7 million |
| 2026-03-12 |
ZAR
|
ZAR CASH | 29.6 million |
| 2026-03-12 |
MYR
|
MYR CASH | 5.5 million |
| 2026-03-12 |
AED
|
AED CASH | 3.6 million |
| 2026-03-12 |
KRW
|
KRW CASH | 6.4 billion |
| 2026-03-12 |
THB
|
THB CASH | 69.8 million |
| 2026-03-12 |
BRL
|
BRL CASH | 10.0 million |
| 2026-03-12 |
CNH
|
CNH CASH | 81,870 |
| 2026-03-12 |
INR
|
INR CASH | 22.2 million |
| 2026-03-12 |
PLN
|
PLN CASH | 2.8 million |
| 2026-03-12 |
SAR
|
SAR CASH(COMMITTED) | 1.5 million |
| 2026-03-12 |
PHP
|
PHP CASH | 267,410 |
| 2026-03-12 |
TRY
|
TRY CASH | 210,078 |
| 2026-03-12 |
HKD
|
HKD CASH | 2.0 million |
| 2026-03-12 |
TWD
|
TWD CASH | 150,542 |
| 2026-03-12 |
CLP
|
CLP CASH | 10.1 million |
| 2026-03-11 |
MYR
|
MYR CASH | 1.3 million |
| 2026-03-11 |
HKD
|
HKD CASH | 2.0 million |
| 2026-03-11 |
INR
|
INR CASH | 13.5 million |
| 2026-03-11 |
SUNMED.KL
|
SUNWAY HEALTHCARE HOLDINGS (PROPOS | 2.1 million |
| 2026-03-11 |
CZK
|
CZK CASH | 1.2 million |
| 2026-03-11 |
EUR
|
EUR CASH | 296,444 |
| 2026-03-11 |
SAR
|
SAR CASH(COMMITTED) | 1.5 million |
| 2026-03-11 |
PHP
|
PHP CASH | 267,410 |
| 2026-03-11 |
TRY
|
TRY CASH | 210,078 |
| 2026-03-11 |
TWD
|
TWD CASH | 150,542 |
| 2026-03-11 |
ZAR
|
ZAR CASH | 29.6 million |
| 2026-03-11 |
PLN
|
PLN CASH | 2.8 million |
| 2026-03-11 |
MXN
|
MXN CASH | 466,487 |
| 2026-03-11 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-11 |
ENGI11.SA
|
ENERGISA UNITS SA | 669,281 |
| 2026-03-11 |
HUF
|
HUF CASH | 4.7 million |
| 2026-03-11 |
KRW
|
KRW CASH | 6.4 billion |
| 2026-03-11 |
CNH
|
CNH CASH | 81,870 |
| 2026-03-11 |
THB
|
THB CASH | 69.8 million |
| 2026-03-11 |
CLP
|
CLP CASH | 10.1 million |
| 2026-03-11 |
SALFT
|
CASH COLLATERAL USD SALFT | 728,000 |
| 2026-03-11 |
BRL
|
BRL CASH | 10.0 million |
| 2026-03-10 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-10 |
HUF
|
HUF CASH | 4.7 million |
| 2026-03-10 |
CNH
|
CNH CASH | 81,870 |
| 2026-03-10 |
CLP
|
CLP CASH | 10.1 million |
| 2026-03-10 |
TWD
|
TWD CASH | 150,542 |
| 2026-03-10 |
MYR
|
MYR CASH | 1.1 million |
| 2026-03-10 |
HKD
|
HKD CASH | 2.0 million |
| 2026-03-10 |
ZAR
|
ZAR CASH | 3.6 million |
| 2026-03-10 |
EUR
|
EUR CASH | 296,444 |
| 2026-03-10 |
INR
|
INR CASH | 8.3 million |
| 2026-03-10 |
PHP
|
PHP CASH | 267,410 |
| 2026-03-10 |
PLN
|
PLN CASH | 2.8 million |
| 2026-03-10 |
CZK
|
CZK CASH | 1.2 million |
| 2026-03-10 |
TRY
|
TRY CASH | 210,078 |
| 2026-03-10 |
SAR
|
SAR CASH(COMMITTED) | 3.9 million |
| 2026-03-10 |
KRW
|
KRW CASH | 6.4 billion |
| 2026-03-10 |
THB
|
THB CASH | 69.8 million |
| 2026-03-10 |
ENGI11.SA
|
ENERGISA UNITS SA | 669,281 |
| 2026-03-10 |
SALFT
|
CASH COLLATERAL USD SALFT | 731,000 |
| 2026-03-10 |
BRL
|
BRL CASH | 10.0 million |
| 2026-03-10 |
SUNMED.KL
|
SUNWAY HEALTHCARE HOLDINGS (PROPOS | 2.1 million |
| 2026-03-06 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-06 |
HUF
|
HUF CASH | 4.7 million |
| 2026-03-06 |
CNH
|
CNH CASH | 81,870 |
| 2026-03-06 |
CZK
|
CZK CASH | 1.2 million |
| 2026-03-06 |
HKD
|
HKD CASH | 2.0 million |
| 2026-03-06 |
ZAR
|
ZAR CASH | 3.6 million |
| 2026-03-06 |
CLP
|
CLP CASH | 10.1 million |