iShares ESG MSCI EM Leaders ETF Holdings
LDEM was created on 2020-02-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32.13m in AUM and 419 holdings. LDEM tracks a tier-weighted index composed of large- and mid-cap emerging-market stocks with high environmental, social, and governance traits relative to their sector peers.
Last Updated: 5 days ago
Last reported holdings - iShares ESG MSCI EM Leaders ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
700.HK
|
Tencent Holdings Ltd | $1.6 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.5 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.3 million |
|
CICHF
|
China Construction Bank Corp Class H | $795103 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $679375 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $667411 |
|
2308.TW
|
Delta Electronics Inc | $647482 |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $440989 |
|
BYDDF
|
BYD Co Ltd Class H | $384595 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $347548 |
|
2222.SR
|
Saudi Arabian Oil Co | $341795 |
|
INFY.NS
|
Infosys Ltd | $331094 |
|
GFI.JO
|
Gold Fields Ltd | $306999 |
|
NPN.JO
|
Naspers Ltd Class N | $304902 |
|
NETTF
|
NetEase Inc Ordinary Shares | $291408 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $266389 |
|
105560.KS
|
KB Financial Group Inc | $259314 |
|
9961.HK
|
Trip.com Group Ltd | $233137 |
|
BAIDF
|
Baidu Inc | $231887 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $224604 |
|
KFH.KW
|
Kuwait Finance House | $223034 |
|
402340.KS
|
SK Square | $218075 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $216282 |
|
AXISBANK.NS
|
Axis Bank Ltd | $215599 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $208602 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $207916 |
|
FSR.JO
|
Firstrand Ltd | $196571 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $193305 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $188567 |
|
SBK.JO
|
Standard Bank Group Ltd | $180705 |
|
BAP
|
Credicorp Ltd | $177052 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $176328 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $174857 |
|
QNBK.QA
|
Qatar National Bank SAQ | $167232 |
|
AMS.JO
|
Valterra Platinum Ltd | $166639 |
|
EMAAR.DB
|
Emaar Properties PJSC | $162369 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $162076 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $161952 |
|
PKN.WA
|
Orlen SA | $161833 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $159120 |
|
PKO.WA
|
PKO Bank Polski SA | $157548 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $157171 |
|
2303.TW
|
United Microelectronics Corp | $155521 |
|
MTN.JO
|
MTN Group Ltd | $153894 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $151082 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $149903 |
|
086790.KS
|
Hana Financial Group Inc | $149636 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $144632 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $144456 |
|
035420.KS
|
NAVER Corp | $143661 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $143003 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $137831 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $136427 |
|
175.HK
|
Geely Automobile Holdings Ltd | $136083 |
|
YUMC
|
Yum China Holdings Inc | $135526 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $133562 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $130462 |
|
PBBANK.KL
|
Public Bank Bhd | $130263 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $129087 |
|
1801.HK
|
Innovent Biologics Inc | $124531 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $120644 |
|
2887.TW
|
TS Financial Holding Co Ltd | $118738 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $118648 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $116541 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $116030 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $114524 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $113714 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $112345 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $112326 |
|
2010.SR
|
Saudi Basic Industries Corp | $111904 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $110247 |
|
028260.KS
|
Samsung C&T Corp | $108904 |
|
316140.KS
|
Woori Financial Group Inc | $106739 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $103949 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $103316 |
|
ETE.AT
|
National Bank of Greece SA | $102537 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $100793 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $100574 |
|
267260.KS
|
HD Hyundai Electric | $98320 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $97666 |
|
1378.HK
|
China Hongqiao Group Ltd | $97538 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $97277 |
|
373220.KS
|
LG Energy Solution Ltd | $93754 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $93462 |
|
ABG.JO
|
Absa Group Ltd | $92784 |
|
1303.TW
|
Nan Ya Plastics Corp | $92462 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $92162 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $91610 |
|
1109.HK
|
China Resources Land Ltd | $89498 |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $88700 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $82930 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $82398 |
|
1216.TW
|
Uni-President Enterprises Corp | $82171 |
|
PRIO3.SA
|
PRIO SA | $80348 |
|
2892.TW
|
First Financial Holding Co Ltd | $80187 |
|
9866.HK
|
NIO Inc Class A | $80171 |
|
9868.HK
|
XPeng Inc Class A | $80141 |
|
EUROB.AT
|
Eurobank SA | $77694 |
|
KGH.WA
|
KGHM Polska Miedz SA | $77106 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $76927 |
|
HTHT
|
H World Group Ltd ADR | $76893 |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $76504 |
|
2423.HK
|
KE Holdings Inc Class A | $76248 |
|
051910.KS
|
LG Chem Ltd | $74572 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $73673 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $73541 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $73302 |
|
VEDL.NS
|
Vedanta Ltd | $73254 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $72933 |
|
1150.SR
|
Alinma Bank | $72538 |
|
SLM.JO
|
Sanlam Ltd | $72380 |
|
992.HK
|
Lenovo Group Ltd | $72358 |
|
EQTL3.SA
|
Equatorial SA | $72055 |
|
035720.KS
|
Kakao Corp | $71646 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $70209 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $69484 |
|
TPEIR.AT
|
Piraeus Bank SA | $68411 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $67776 |
|
2301.TW
|
Lite-On Technology Corp | $65921 |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $65203 |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $65184 |
|
NESTLEIND.NS
|
Nestle India Ltd | $64804 |
|
DSY.JO
|
Discovery Ltd | $64724 |
|
RENT3.SA
|
Localiza Rent A Car SA | $64056 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $63685 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $63040 |
|
GULF-R.BK
|
Gulf Deve Pub Co. 0% | $62241 |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $62097 |
|
BID.JO
|
Bid Corp Ltd | $61908 |
|
D7N.DE
|
CMOC Group Ltd Class H | $61606 |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $61056 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $60951 |
|
LTM.SN
|
LATAM Airlines Group SA | $60134 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $60101 |
|
SOL.JO
|
Sasol Ltd | $59076 |
|
SHP.JO
|
Shoprite Holdings Ltd | $58971 |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $57116 |
|
GRASIM.NS
|
Grasim Industries Ltd | $56791 |
|
CIPLA.NS
|
Cipla Ltd | $56571 |
|
066570.KS
|
LG Electronics Inc | $56466 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $56113 |
|
2082.SR
|
ACWA Power Co | $55265 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $54914 |
|
034730.KS
|
SK Inc | $54829 |
|
NED.JO
|
Nedbank Group Ltd | $54716 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $54414 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $54305 |
|
010120.KS
|
LS Electric Co Ltd | $53909 |
|
2002.TW
|
China Steel Corp | $53797 |
|
267250.KS
|
HD Hyundai | $52898 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $52652 |
|
6618.HK
|
JD Health International Inc | $52521 |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $52347 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $52269 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $49684 |
|
SPL.WA
|
Santander Bank Polska SA | $49573 |
|
7020.SR
|
Etihad Etisalat Co JSC | $49559 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $49483 |
|
2688.HK
|
ENN Energy Holdings Ltd | $49289 |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $49237 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $48967 |
|
TRENT.NS
|
Trent Ltd | $48300 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $48027 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $47732 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $47507 |
|
267.HK
|
CITIC Ltd | $46736 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $46600 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $46480 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $46358 |
|
ALPHA.AT
|
Alpha Bank SA | $46273 |
|
RADL3.SA
|
Raia Drogasil SA | $46200 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $44961 |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $44927 |
|
ETERNAL.NS
|
Eternal Ltd | $44843 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $44240 |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $43974 |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $43654 |
|
688.HK
|
China Overseas Land & Investment Ltd | $43459 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $43365 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $43082 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $42738 |
|
9626.HK
|
Bilibili Inc Class Z | $42674 |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $41959 |
|
6446.TW
|
PharmaEssentia Corp | $41645 |
|
VOD.JO
|
Vodacom Group Ltd | $41245 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $41112 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $40244 |
|
017670.KS
|
SK Telecom Co Ltd | $40204 |
|
5871.TW
|
Chailease Holding Co Ltd | $40077 |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $39856 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $39288 |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $38900 |
|
003550.KS
|
LG Corp | $38706 |
|
BZ
|
Kanzhun Ltd ADR | $38563 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $38262 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $38187 |
|
002594.SZ
|
BYD Co Ltd Class A | $38097 |
|
AUBANK.NS
|
AU Small Finance Bank Ltd | $38035 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $38011 |
|
IHH.KL
|
IHH Healthcare Bhd | $37925 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $37593 |
|
NRP.JO
|
NEPI Rockcastle NV | $37551 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $37528 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $37496 |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $37204 |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $37192 |
|
259960.KS
|
Krafton Inc | $37127 |
|
096770.KS
|
SK Innovation Co Ltd | $36975 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $36597 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $36479 |
|
003670.KS
|
Posco Future M | $36006 |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $35956 |
|
352820.KS
|
HYBE Ordinary Shares | $35919 |
|
AKBNK.E.IS
|
Akbank TAS | $35819 |
|
2912.TW
|
President Chain Store Corp | $35111 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $34181 |
|
MBK.WA
|
mBank SA | $33879 |
|
BVT.JO
|
Bidvest Group Ltd | $33659 |
|
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | $33487 |
|
GAMUDA.KL
|
Gamuda Bhd | $33348 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $33215 |
|
SUZLON.NS
|
Suzlon Energy Ltd | $33015 |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $32483 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $32411 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $31770 |
|
2207.TW
|
Hotai Motor Co Ltd | $31759 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $31569 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $31412 |
|
MARICO.NS
|
Marico Ltd | $31316 |
|
RAIL3.SA
|
Rumo SA | $31299 |
|
1590.TW
|
Airtac International Group | $31060 |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $30975 |
|
CLS.JO
|
Clicks Group Ltd | $30726 |
|
FALABELLA.SN
|
Falabella SA | $29713 |
|
KOMB.PR
|
Komercni Banka AS | $29605 |
|
5110.SR
|
Saudi Energy Co | $29284 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $29083 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $28247 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $28190 |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $27692 |
|
GWLLF
|
Great Wall Motor Co Ltd Class H | $27544 |
|
PETGAS.KL
|
Petronas Gas Bhd | $27501 |
|
TOTS3.SA
|
Totvs SA | $27446 |
|
135.HK
|
Kunlun Energy Co Ltd | $27397 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $27220 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $27205 |
|
2618.HK
|
JD Logistics Inc | $27160 |
|
1519.TW
|
Fortune Electric Co Ltd | $27079 |
|
1099.HK
|
Sinopharm Group Co Ltd | $26795 |
|
KCHOL.E.IS
|
Koc Holding AS | $26767 |
|
000100.KS
|
Yuhan Corp | $26738 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $26704 |
|
ABB.NS
|
ABB India Ltd | $26435 |
|
ISA.BC
|
Interconexion Electrica SA ESP | $26320 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $26152 |
|
SUNWAY.KL
|
Sunway Bhd | $25962 |
|
GAIL.NS
|
GAIL (India) Ltd | $25953 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $25688 |
|
2611.HK
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $25599 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $25141 |
|
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $24720 |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $24341 |
|
011200.KS
|
HMM | $24225 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $23989 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $23985 |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $23836 |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $23829 |
|
3888.HK
|
Kingsoft Corp Ltd | $23512 |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $23317 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $23298 |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $23229 |
|
UPL.NS
|
UPL Ltd | $23131 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $22959 |
|
603993.SS
|
CMOC Group Ltd Class A | $22348 |
|
VOLTAS.NS
|
Voltas Ltd | $22330 |
|
2618.TW
|
Eva Airways Corp | $22301 |
|
003490.KS
|
Korean Air Lines Co Ltd | $22049 |
|
SIEMENS.NS
|
Siemens Ltd | $22032 |
|
151.HK
|
Want Want China Holdings Ltd | $21756 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $21371 |
|
MER.PM
|
Manila Electric Co | $21346 |
|
HAVELLS.NS
|
Havells India Ltd | $21327 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $20955 |
|
UNIONBANK.NS
|
Union Bank of India | $20821 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $20779 |
|
1402.TW
|
Far Eastern New Century Corp | $20566 |
|
SALIK.DB
|
Salik Company PJSC | $20426 |
|
323410.KS
|
KakaoBank Corp | $20343 |
|
COPEC.SN
|
Empresas COPEC SA | $19878 |
|
CDB.KL
|
CelcomDigi Bhd | $19811 |
|
090430.KS
|
AmorePacific Corp | $19796 |
|
None
|
KRW CASH | $19735 |
|
AIRARABIA.DB
|
Air Arabia PJSC | $19474 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $19427 |
|
ACP.WA
|
Asseco Poland SA | $19312 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $19200 |
|
JSL.NS
|
Jindal Stainless Ltd | $19114 |
|
TORNTPOWER.NS
|
Torrent Power Ltd | $18985 |
|
ZAB.WA
|
Zabka Group | $18869 |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $18727 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $18673 |
|
NHPC.NS
|
NHPC Ltd | $18637 |
|
GMRINFRA.NS
|
GMR Airports Ltd | $18500 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $18404 |
|
3998.HK
|
Bosideng International Holdings Ltd | $18367 |
|
QFLS.QA
|
Qatar Fuel QSC | $18358 |
|
384.HK
|
China Gas Holdings Ltd | $18239 |
|
136.HK
|
China Ruyi Holdings Ltd | $17954 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $17859 |
|
316.HK
|
Orient Overseas (International) Ltd | $17742 |
|
1193.HK
|
China Resources Gas Group Ltd | $17719 |
|
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $17716 |
|
MONET.PR
|
Moneta Money Bank AS | $17671 |
|
DABUR.NS
|
Dabur India Ltd | $17647 |
|
BDX.WA
|
Budimex SA | $17553 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $17459 |
|
600309.SS
|
Wanhua Chemical Group Co Ltd Class A | $17255 |
|
SM.PM
|
SM Investments Corp | $17248 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $17175 |
|
None
|
BRL CASH | $17098 |
|
CPFE3.SA
|
CPFL Energia SA | $17004 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $16900 |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $16750 |
|
LODHA.NS
|
Lodha Developers Ltd | $16559 |
|
ENELCHILE.SN
|
Enel Chile SA | $16423 |
|
ASTRAL.NS
|
Astral Ltd | $16403 |
|
PIIND.NS
|
PI Industries Ltd | $16310 |
|
MAXIS.KL
|
Maxis Bhd | $16093 |
|
None
|
AED CASH | $15987 |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $15853 |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $15784 |
|
AC.PM
|
Ayala Corp | $15664 |
|
9896.HK
|
MINISO Group Holding Ltd | $15568 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $15510 |
|
TM.KL
|
Telekom Malaysia Bhd | $15431 |
|
960.HK
|
Longfor Group Holdings Ltd | $15408 |
|
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | $15350 |
|
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | $14946 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $14623 |
|
BRPT.JK
|
PT Barito Pacific Tbk | $14359 |
|
1548.HK
|
Genscript Biotech Corp Class H | $13966 |
|
601939.SS
|
China Construction Bank Corp Class A | $13413 |
|
BALKRISIND.NS
|
Balkrishna Industries Ltd | $13243 |
|
180640.KS
|
HANJIN KAL Corp | $12880 |
|
2610.TW
|
China Airlines Ltd | $12878 |
|
JEXYF
|
Jiangsu Expressway Co Ltd Class H | $12870 |
|
1882.HK
|
Haitian International Holdings Ltd | $12831 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $12668 |
|
None
|
ZAR CASH | $12582 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $12428 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $12406 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $12363 |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $12240 |
|
CMPC.SN
|
Empresas CMPC SA | $12005 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $11920 |
|
None
|
THB CASH | $11809 |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $11663 |
|
AXIATA.KL
|
Axiata Group Bhd | $11462 |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $11445 |
|
772.HK
|
China Literature Ltd Ordinary Shares | $11024 |
|
601127.SS
|
Seres Group Co Ltd Class A | $10521 |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $10178 |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $9956 |
|
MRDIY.KL
|
Mr D.I.Y. Group (M) Bhd | $9674 |
|
YTL.KL
|
YTL Corp Bhd | $9608 |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $9596 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $9404 |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $9183 |
|
002460.SZ
|
Ganfeng Lithium Group Co Ltd Class A | $9079 |
|
300014.SZ
|
EVE Energy Co Ltd Class A | $9010 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $8944 |
|
601688.SS
|
Huatai Securities Co Ltd Class A | $8763 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $8446 |
|
002493.SZ
|
Rongsheng Petro Chemical Co Ltd Class A | $8166 |
|
601888.SS
|
China Tourism Group Duty Free Corp Ltd Class A | $8152 |
|
000408.SZ
|
Zangge Mining Co Ltd Class A | $8034 |
|
032640.KS
|
LG Uplus Corp | $7919 |
|
600905.SS
|
China Three Gorges Renewables (Group) Co Ltd Class A | $7772 |
|
002353.SZ
|
Yantai Jereh Oilfield Services Group Co Ltd Class A | $7008 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $7003 |
|
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $6685 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $6579 |
|
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $6563 |
|
601111.SS
|
Air China Ltd Class A | $6529 |
|
300015.SZ
|
Aier Eye Hospital Group Co Ltd Class A | $6472 |
|
600549.SS
|
Xiamen Tungsten Co Ltd Class A | $6442 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $6305 |
|
002202.SZ
|
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | $6093 |
|
002709.SZ
|
Guangzhou Tinci Materials Technology Co Ltd Class A | $5994 |
|
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | $5947 |
|
600176.SS
|
China Jushi Co Ltd Class A | $5906 |
|
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $5878 |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $5701 |
|
002466.SZ
|
Tianqi Lithium Corp Class A | $5623 |
|
002648.SZ
|
Satellite Chemical Co Ltd Class A | $5599 |
|
603659.SS
|
Shanghai Putailai New Energy Technology Group Co Ltd Class A | $5556 |
|
None
|
TWD CASH | $5527 |
|
001979.SZ
|
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | $5236 |
|
None
|
TRY CASH | $5231 |
|
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | $5001 |
|
None
|
MYR CASH | $4918 |
|
600958.SS
|
Orient Securities Co Ltd Class A | $4843 |
|
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | $4732 |
|
000301.SZ
|
Jiangsu Eastern Shenghong Co Ltd Class A | $4626 |
|
000963.SZ
|
Huadong Medicine Co Ltd Class A | $4602 |
|
002422.SZ
|
Sichuan Kelun Pharmaceutical Co Ltd Class A | $4520 |
|
600029.SS
|
China Southern Airlines Co Ltd Class A | $4499 |
|
None
|
SAR CASH(COMMITTED) | $4309 |
|
None
|
USD/SAR Purchased | $4227 |
|
None
|
INR CASH | $4184 |
|
600674.SS
|
Sichuan Chuantou Energy Co Ltd Class A | $4096 |
|
300919.SZ
|
CNGR Advanced Materials Co Ltd Class A | $4005 |
|
None
|
CASH COLLATERAL USD SGAFT | $4000 |
|
601168.SS
|
Western Mining Co Ltd Class A | $3982 |
|
600196.SS
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | $3856 |
|
600803.SS
|
ENN Natural Gas Co Ltd Class A | $3693 |
|
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | $3650 |
|
None
|
TRY/USD Purchased | $3549 |
|
None
|
MYR/USD Purchased | $3537 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $3410 |
|
300765.SZ
|
CSPC Innovation Pharmaceutical Co Ltd Class A | $3403 |
|
300759.SZ
|
Pharmaron Beijing Co Ltd Class A | $3241 |
|
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | $3209 |
|
002340.SZ
|
GEM Co Ltd Class A | $3199 |
|
000999.SZ
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | $3050 |
|
None
|
PLN CASH | $2827 |
|
None
|
ZAR/USD Purchased | $2692 |
|
None
|
PHP CASH | $2457 |
|
000002.SZ
|
China Vanke Co Ltd Class A | $2426 |
|
300122.SZ
|
Chongqing Zhifei Biological Products Co Ltd Class A | $2383 |
|
300896.SZ
|
Imeik Technology Development Co Ltd Class A | $2376 |
|
None
|
HKD CASH | $2142 |
|
300832.SZ
|
Shenzhen New Industries Biomedical Engineering Co Ltd Class A | $2131 |
|
None
|
CLP CASH | $1736 |
|
600085.SS
|
Beijing Tongrentang Co Ltd Class A | $1609 |
|
300347.SZ
|
Hangzhou Tigermed Consulting Co Ltd Class A | $1559 |
|
None
|
SAR/USD Purchased | $1487 |
|
None
|
SAR/USD Purchased | $1459 |
|
None
|
SAR/USD Purchased | $1345 |
|
None
|
COP CASH | $1332 |
|
600332.SS
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | $1324 |
|
None
|
MXN CASH | $791 |
|
None
|
EUR CASH | $733 |
|
None
|
CNH CASH | $724 |
|
None
|
HUF CASH | $677 |
|
None
|
CZK CASH | $474 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $4 |
|
None
|
Cash Offset | $4 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $2 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
None
|
Pjsc Phosagro Gdr | $0 |
|
None
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
None
|
SAR/USD Sold | $-1346 |
|
None
|
SAR/USD Sold | $-1459 |
|
None
|
SAR/USD Sold | $-1487 |
|
None
|
ZAR/USD Sold | $-2700 |
|
None
|
MYR/USD Sold | $-3537 |
|
None
|
TRY/USD Sold | $-3549 |
|
None
|
USD/SAR Sold | $-4233 |
|
None
|
USD CASH | $-91699 |
Recent Changes - iShares ESG MSCI EM Leaders ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
600332.SS
|
GUANGZHOU BAIYUNSHAN PHARMACEUTICA | 400 |
| 2026-03-26 |
CZK
|
CZK CASH | 10,103 |
| 2026-03-26 |
THB
|
THB CASH | 389,477 |
| 2026-03-26 |
ZAR
|
ZAR CASH | 168,960 |
| 2026-03-26 |
TRY
|
TRY CASH | 232,674 |
| 2026-03-26 |
PHP
|
PHP CASH | 149,286 |
| 2026-03-26 |
MYR
|
MYR CASH | 56,249 |
| 2026-03-26 |
HKD
|
HKD CASH | 8,174 |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8,000 |
| 2026-03-26 |
COP
|
COP CASH | 4.9 million |
| 2026-03-26 |
BRL
|
BRL CASH | 85,950 |
| 2026-03-26 |
MXN
|
MXN CASH | 15,914 |
| 2026-03-26 |
CNH
|
CNH CASH | 6,552 |
| 2026-03-26 |
TWD
|
TWD CASH | 177,159 |
| 2026-03-26 |
INR
|
INR CASH | 286,964 |
| 2026-03-26 |
SAR
|
SAR CASH(COMMITTED) | 31,480 |
| 2026-03-26 |
EUR
|
EUR CASH | 203 |
| 2026-03-26 |
HUF
|
HUF CASH | 227,056 |
| 2026-03-26 |
KRW
|
KRW CASH | 22.8 million |
| 2026-03-26 |
CLP
|
CLP CASH | 1.4 million |
| 2026-03-26 |
AED
|
AED CASH | 58,727 |
| 2026-03-26 |
PLN
|
PLN CASH | 10,451 |
| 2026-03-25 |
INR
|
INR CASH | 286,964 |
| 2026-03-25 |
CZK
|
CZK CASH | 10,103 |
| 2026-03-25 |
KRW
|
KRW CASH | 22.5 million |
| 2026-03-25 |
THB
|
THB CASH | 389,477 |
| 2026-03-25 |
CNH
|
CNH CASH | 6,552 |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
| 2026-03-25 |
ZAR
|
ZAR CASH | 168,960 |
| 2026-03-25 |
SAR
|
SAR CASH(COMMITTED) | 31,480 |
| 2026-03-25 |
HKD
|
HKD CASH | 8,174 |
| 2026-03-25 |
TWD
|
TWD CASH | 177,159 |
| 2026-03-25 |
MXN
|
MXN CASH | 15,914 |
| 2026-03-25 |
PHP
|
PHP CASH | 149,286 |
| 2026-03-25 |
TRY
|
TRY CASH | 187,495 |
| 2026-03-25 |
PLN
|
PLN CASH | 10,451 |
| 2026-03-25 |
MYR
|
MYR CASH | 56,249 |
| 2026-03-25 |
HUF
|
HUF CASH | 227,056 |
| 2026-03-25 |
EUR
|
EUR CASH | 203 |
| 2026-03-25 |
BRL
|
BRL CASH | 85,341 |
| 2026-03-25 |
AED
|
AED CASH | 58,727 |
| 2026-03-25 |
CLP
|
CLP CASH | 1.4 million |
| 2026-03-24 |
TWD
|
TWD CASH | 177,159 |
| 2026-03-24 |
CLP
|
CLP CASH | 1.4 million |
| 2026-03-24 |
TRY
|
TRY CASH | 152,012 |
| 2026-03-24 |
HKD
|
HKD CASH | 8,174 |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
| 2026-03-24 |
BRL
|
BRL CASH | 82,860 |
| 2026-03-24 |
CNH
|
CNH CASH | 6,552 |
| 2026-03-24 |
THB
|
THB CASH | 389,477 |
| 2026-03-24 |
SAR
|
SAR CASH(COMMITTED) | 31,480 |
| 2026-03-24 |
PLN
|
PLN CASH | 10,451 |
| 2026-03-24 |
INR
|
INR CASH | 286,964 |
| 2026-03-24 |
EUR
|
EUR CASH | 203 |
| 2026-03-24 |
KRW
|
KRW CASH | 22.5 million |
| 2026-03-24 |
AED
|
AED CASH | 58,727 |
| 2026-03-24 |
HUF
|
HUF CASH | 227,056 |
| 2026-03-24 |
PHP
|
PHP CASH | 123,027 |
| 2026-03-24 |
MYR
|
MYR CASH | 56,249 |
| 2026-03-24 |
CZK
|
CZK CASH | 10,103 |
| 2026-03-24 |
MXN
|
MXN CASH | 15,914 |
| 2026-03-24 |
ZAR
|
ZAR CASH | 36,364 |
| 2026-03-17 |
TVSLIN 6 09.01.26
|
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | -470 |
| 2026-03-13 |
ENGI11.SA
|
ENERGISA UNITS SA | -2,372 |
| 2026-03-13 |
BRL
|
BRL CASH | -80,827 |
| 2026-03-13 |
KRW
|
KRW CASH | -23.1 million |
| 2026-03-13 |
IDR
|
IDR CASH | -5.8 million |
| 2026-03-13 |
TRY
|
TRY CASH | -86,114 |
| 2026-03-13 |
TWD
|
TWD CASH | -462,049 |
| 2026-03-13 |
TWD
|
TWD/USD | 369,190 |
| 2026-03-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -170,000 |
| 2026-03-13 |
HUF
|
HUF CASH | -661,743 |
| 2026-03-13 |
SAR
|
SAR CASH(COMMITTED) | -16,391 |
| 2026-03-13 |
HKD
|
HKD CASH | -11,575 |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4,000 |
| 2026-03-13 |
CNH
|
CNH CASH | -6,552 |
| 2026-03-13 |
ZAR
|
ZAR CASH | -145,395 |
| 2026-03-13 |
KLBN11.SA
|
KLABIN UNITS SA | -6,241 |
| 2026-03-13 |
EUR
|
EUR CASH | -1,319 |
| 2026-03-13 |
PHP
|
PHP CASH | -123,027 |
| 2026-03-13 |
INR
|
INR CASH | -354,488 |
| 2026-03-13 |
AED
|
AED CASH | -15,427 |
| 2026-03-13 |
PLN
|
PLN CASH | -10,496 |
| 2026-03-13 |
MYR
|
MYR CASH | -40,968 |
| 2026-03-13 |
CLP
|
CLP CASH | -1.4 million |
| 2026-03-13 |
MXN
|
MXN CASH | -21,642 |
| 2026-03-13 |
THB
|
THB CASH | -351,407 |
| 2026-03-13 |
CZK
|
CZK CASH | -39,325 |
| 2026-03-12 |
INR
|
INR CASH | 354,488 |
| 2026-03-12 |
PLN
|
PLN CASH | 10,496 |
| 2026-03-12 |
PHP
|
PHP CASH | 123,027 |
| 2026-03-12 |
SAR
|
SAR CASH(COMMITTED) | 16,391 |
| 2026-03-12 |
EUR
|
EUR CASH | 1,319 |
| 2026-03-12 |
CLP
|
CLP CASH | 1.4 million |
| 2026-03-12 |
AED
|
AED CASH | 15,427 |
| 2026-03-12 |
HKD
|
HKD CASH | 11,575 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
| 2026-03-12 |
IDR
|
IDR CASH | 5.8 million |
| 2026-03-12 |
MXN
|
MXN CASH | 21,642 |
| 2026-03-12 |
BRL
|
BRL CASH | 80,827 |
| 2026-03-12 |
TWD
|
TWD CASH | 462,049 |
| 2026-03-12 |
KLBN11.SA
|
KLABIN UNITS SA | 6,241 |
| 2026-03-12 |
THB
|
THB CASH | 351,407 |
| 2026-03-12 |
KRW
|
KRW CASH | 23.1 million |
| 2026-03-12 |
TRY
|
TRY CASH | 86,114 |
| 2026-03-12 |
CZK
|
CZK CASH | 39,325 |
| 2026-03-12 |
MYR
|
MYR CASH | 40,968 |
| 2026-03-12 |
HUF
|
HUF CASH | 661,743 |
| 2026-03-12 |
ENGI11.SA
|
ENERGISA UNITS SA | 2,372 |
| 2026-03-12 |
TWD
|
TWD/USD | -369,190 |
| 2026-03-12 |
CNH
|
CNH CASH | 6,552 |
| 2026-03-12 |
ZAR
|
ZAR CASH | 145,395 |
| 2026-03-11 |
MYR
|
MYR CASH | 23,020 |
| 2026-03-11 |
THB
|
THB CASH | 351,407 |
| 2026-03-11 |
TWD
|
TWD CASH | 462,049 |
| 2026-03-11 |
ENGI11.SA
|
ENERGISA UNITS SA | 2,372 |
| 2026-03-11 |
KLBN11.SA
|
KLABIN UNITS SA | 6,241 |
| 2026-03-11 |
KRW
|
KRW CASH | 23.0 million |
| 2026-03-11 |
BRL
|
BRL CASH | 80,827 |
| 2026-03-11 |
ZAR
|
ZAR CASH | 145,395 |
| 2026-03-11 |
CLP
|
CLP CASH | 1.4 million |
| 2026-03-11 |
EUR
|
EUR CASH | 1,319 |
| 2026-03-11 |
IDR
|
IDR CASH | 5.8 million |
| 2026-03-11 |
HKD
|
HKD CASH | 11,575 |
| 2026-03-11 |
MXN
|
MXN CASH | 21,642 |
| 2026-03-11 |
CZK
|
CZK CASH | 39,325 |
| 2026-03-11 |
CNH
|
CNH CASH | 6,552 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
| 2026-03-11 |
INR
|
INR CASH | 324,045 |
| 2026-03-11 |
PLN
|
PLN CASH | 10,496 |
| 2026-03-11 |
SAR
|
SAR CASH(COMMITTED) | 16,391 |
| 2026-03-11 |
TRY
|
TRY CASH | 86,114 |
| 2026-03-11 |
PHP
|
PHP CASH | 123,027 |
| 2026-03-11 |
HUF
|
HUF CASH | 661,743 |
| 2026-03-10 |
IDR
|
IDR CASH | 5.8 million |
| 2026-03-10 |
INR
|
INR CASH | 308,598 |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4,000 |
| 2026-03-10 |
PLN
|
PLN CASH | 10,496 |
| 2026-03-10 |
CNH
|
CNH CASH | 6,552 |
| 2026-03-10 |
BRL
|
BRL CASH | 79,986 |
| 2026-03-10 |
CLP
|
CLP CASH | 1.4 million |
| 2026-03-10 |
HKD
|
HKD CASH | 11,575 |
| 2026-03-10 |
HUF
|
HUF CASH | 661,743 |
| 2026-03-10 |
KLBN11.SA
|
KLABIN UNITS SA | 6,241 |
| 2026-03-10 |
THB
|
THB CASH | 351,407 |
| 2026-03-10 |
PHP
|
PHP CASH | 123,027 |
| 2026-03-10 |
ZAR
|
ZAR CASH | 10,891 |
| 2026-03-10 |
KRW
|
KRW CASH | 23.0 million |
| 2026-03-10 |
MXN
|
MXN CASH | 17,024 |
| 2026-03-10 |
CZK
|
CZK CASH | 39,325 |
| 2026-03-10 |
SAR
|
SAR CASH(COMMITTED) | 21,681 |
| 2026-03-10 |
EUR
|
EUR CASH | 1,319 |
| 2026-03-10 |
MYR
|
MYR CASH | 8,928 |
| 2026-03-10 |
TWD
|
TWD CASH | 87,845 |
| 2026-03-10 |
SUNMED.KL
|
SUNWAY HEALTHCARE HOLDINGS (PROPOS | 1,990 |
| 2026-03-10 |
ENGI11.SA
|
ENERGISA UNITS SA | 2,372 |
| 2026-03-10 |
TRY
|
TRY CASH | 86,114 |
| 2026-03-06 |
BRL
|
BRL CASH | -56,779 |
| 2026-03-06 |
ENGI11.SA
|
ENERGISA UNITS SA | -2,372 |
| 2026-03-06 |
KLBN11.SA
|
KLABIN UNITS SA | -6,241 |
| 2026-03-06 |
THB
|
THB CASH | -301,156 |
| 2026-03-06 |
KRW
|
KRW CASH | -19.3 million |
| 2026-03-06 |
INR
|
INR/USD | -1.1 million |
| 2026-03-06 |
IDR
|
IDR CASH | -5.8 million |
| 2026-03-06 |
CLP
|
CLP CASH | -1.4 million |
| 2026-03-06 |
MYR
|
MYR CASH | -5,269 |
| 2026-03-06 |
PLN
|
PLN CASH | -4,156 |
| 2026-03-06 |
EUR
|
EUR CASH | -1,319 |
| 2026-03-06 |
SAR
|
SAR CASH(COMMITTED) | -5,716 |
| 2026-03-06 |
PHP
|
PHP CASH | -123,027 |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7,000 |
| 2026-03-06 |
HUF
|
HUF CASH | -661,743 |
| 2026-03-06 |
CZK
|
CZK CASH | -39,325 |
| 2026-03-06 |
TRY
|
TRY CASH | -86,114 |
| 2026-03-05 |
600085.SS
|
BEIJING TONGRENTANG LTD A | 400 |
| 2026-03-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 250,000 |
| 2026-03-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -230,000 |
| 2026-03-03 |
HUF
|
HUF CASH | 661,743 |
| 2026-03-03 |
INR
|
INR/USD | -143,409 |
| 2026-03-03 |
INR
|
INR/USD | -124,350 |
| 2026-03-03 |
INR
|
INR/USD | -123,236 |
| 2026-03-03 |
INR
|
INR/USD | -135,757 |
| 2026-03-03 |
INR
|
INR/USD | -1.9 million |
| 2026-03-03 |
PLN
|
PLN CASH | 9,113 |
| 2026-03-03 |
INR
|
INR/USD | -680,283 |
| 2026-03-03 |
INR
|
INR/USD | -530,293 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2026-03-03 |
ZAR
|
ZAR CASH | 304,805 |
| 2026-03-03 |
THB
|
THB CASH | 301,156 |
| 2026-03-03 |
TWD
|
TWD CASH | 286,925 |
| 2026-03-03 |
PHP
|
PHP CASH | 123,027 |
| 2026-03-03 |
IDR
|
IDR CASH | 5.8 million |
| 2026-03-03 |
CZK
|
CZK CASH | 68,963 |
| 2026-03-03 |
SAR
|
SAR CASH(COMMITTED) | 5,716 |
| 2026-03-03 |
EUR
|
EUR CASH | 1,319 |
| 2026-03-03 |
KRW
|
KRW CASH | 133.6 million |
| 2026-03-03 |
INR
|
INR CASH | 4.1 million |
| 2026-03-03 |
TRY
|
TRY CASH | 86,114 |
| 2026-03-03 |
HKD
|
HKD CASH | 254,516 |
| 2026-03-03 |
ENGI11.SA
|
ENERGISA UNITS SA | 2,372 |