iShares Emerging Markets Equity Factor ETF Holdings
EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility.
Last Updated: 6 days, 10 hours ago
Last reported holdings - iShares Emerging Markets Equity Factor ETF
Ticker | Name | Est. Value |
---|---|---|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $75.7 million |
700.HK
|
TENCENT HOLDINGS LTD | $38.6 million |
9988.HK
|
ALIBABA GROUP HOLDING LTD | $23.8 million |
005930.KS
|
SAMSUNG ELECTRONICS LTD | $21.2 million |
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $11.0 million |
3690.HK
|
MEITUAN | $10.4 million |
PDD
|
PDD HOLDINGS ADS INC | $9.4 million |
ICICIBANK.NS
|
ICICI BANK LTD | $8.9 million |
HDFCBANK.NS
|
HDFC BANK LTD | $8.2 million |
2454.TW
|
MEDIATEK INC | $8.2 million |
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $7.8 million |
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $7.7 million |
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $7.3 million |
INFY.NS
|
INFOSYS LTD | $7.2 million |
3988.HK
|
BANK OF CHINA LTD H | $6.6 million |
9999.HK
|
NETEASE INC | $5.9 million |
000660.KS
|
SK HYNIX INC | $5.6 million |
2317.TW
|
HON HAI PRECISION INDUSTRY LTD | $5.5 million |
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $5.5 million |
105560.KS
|
KB FINANCIAL GROUP INC | $5.3 million |
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $5.1 million |
086790.KS
|
HANA FINANCIAL GROUP INC | $4.7 million |
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $4.2 million |
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $4.1 million |
005380.KS
|
HYUNDAI MOTOR | $4.1 million |
VALE3.SA
|
CIA VALE DO RIO DOCE SH | $4.0 million |
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | $4.0 million |
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $3.8 million |
9633.HK
|
NONGFU SPRING LTD H | $3.8 million |
KOFUBL.MX
|
COCA-COLA FEMSA CLASS UBL UNITS | $3.8 million |
1530.HK
|
3SBIO INC | $3.6 million |
000270.KS
|
KIA CORPORATION CORP | $3.6 million |
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $3.6 million |
002594.SZ
|
BYD LTD A | $3.6 million |
ABB.NS
|
ABB INDIA LTD | $3.5 million |
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $3.5 million |
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $3.4 million |
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $3.4 million |
1024.HK
|
KUAISHOU TECHNOLOGY | $3.4 million |
JBSS3.SA
|
JBS SA | $3.4 million |
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $3.4 million |
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $3.4 million |
KOMB.PR
|
KOMERCNI BANK | $3.4 million |
LT.NS
|
LARSEN AND TOUBRO LTD | $3.3 million |
BEL.NS
|
BHARAT ELECTRONICS LTD | $3.3 million |
BBCA.JK
|
BANK CENTRAL ASIA | $3.3 million |
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $3.3 million |
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $3.2 million |
9618.HK
|
JD.COM CLASS A INC | $3.2 million |
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $3.1 million |
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $3.1 million |
PFC.NS
|
POWER FINANCE CORPORATION LTD | $3.0 million |
EMAAR.DB
|
EMAAR PROPERTIES | $3.0 million |
ORDS.QA
|
OOREDOO | $3.0 million |
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $2.9 million |
WIPRO.NS
|
WIPRO LTD | $2.9 million |
EMIRATESNBD.DB
|
EMIRATES NBD | $2.9 million |
601857.SS
|
PETROCHINA LTD A | $2.9 million |
2015.HK
|
LI AUTO CLASS A INC | $2.8 million |
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $2.8 million |
GVT&D.NS
|
GE VERNOVA T&D INDIA LTD | $2.8 million |
3968.HK
|
CHINA MERCHANTS BANK LTD H | $2.8 million |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.7 million |
2308.TW
|
DELTA ELECTRONICS INC | $2.7 million |
EXX.JO
|
EXXARO RESOURCES LTD | $2.7 million |
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $2.6 million |
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $2.6 million |
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $2.5 million |
4164.SR
|
AL NAHDI MEDICAL | $2.5 million |
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $2.5 million |
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $2.4 million |
2345.TW
|
ACCTON TECHNOLOGY CORP | $2.4 million |
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $2.4 million |
NESTLEIND.NS
|
NESTLE INDIA LTD | $2.4 million |
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $2.4 million |
WHL.JO
|
WOOLWORTHS HOLDING LTD | $2.4 million |
GLAXO.NS
|
GLAXOSMITHKLINE PHARMACEUTICALS LT | $2.4 million |
BDX.WA
|
BUDIMEX SA | $2.4 million |
RECLTD.NS
|
REC | $2.3 million |
021240.KS
|
COWAY LTD | $2.3 million |
2382.TW
|
QUANTA COMPUTER INC | $2.3 million |
NTPCGREEN.NS
|
NTPC GREEN ENERGY LTD | $2.3 million |
GGBR4.SA
|
GERDAU PREF SA | $2.3 million |
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $2.3 million |
MTN.JO
|
MTN GROUP LTD | $2.2 million |
002380.KS
|
KCC CORP | $2.2 million |
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $2.1 million |
012330.KS
|
HYUNDAI MOBIS LTD | $2.1 million |
WAAREEENER.NS
|
WAAREE ENERGIES LTD | $2.1 million |
NTPC.NS
|
NTPC LTD | $2.1 million |
NMDC.NS
|
NMDC LTD | $2.1 million |
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $2.1 million |
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $2.1 million |
9899.HK
|
NETEASE CLOUD MUSIC INC | $2.0 million |
2890.TW
|
SINOPAC FINANCIAL HOLDINGS LTD | $2.0 million |
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $2.0 million |
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $2.0 million |
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $2.0 million |
BAJAJ-AUTO.NS
|
BAJAJ AUTO | $2.0 million |
AMXB.MX
|
AMERICA MOVIL B | $2.0 million |
2301.TW
|
LITE ON TECHNOLOGY CORP | $1.9 million |
3443.TW
|
GLOBAL UNICHIP CORP | $1.9 million |
CENCOSUD.SN
|
CENCOSUD SA | $1.9 million |
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $1.9 million |
012450.KS
|
HANWHA AEROSPACE LTD | $1.9 million |
CRISIL.NS
|
CRISIL LTD | $1.9 million |
ETE.AT
|
NATIONAL BANK OF GREECE SA | $1.9 million |
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $1.9 million |
6886.HK
|
HUATAI SECURITIES LTD H | $1.9 million |
CUMMINSIND.NS
|
CUMMINS INDIA LTD | $1.9 million |
COALINDIA.NS
|
COAL INDIA LTD | $1.9 million |
GLENMARK.NS
|
GLENMARK PHARMACEUTICALS LTD | $1.9 million |
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $1.9 million |
MOTILALOFS.NS
|
MOTILAL OSWAL FINANCIAL SERVICES L | $1.8 million |
2059.TW
|
KING SLIDE WORKS LTD | $1.8 million |
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $1.8 million |
LTTS.NS
|
L&T TECHNOLOGY SERVICES LTD | $1.8 million |
ENELCHILE.SN
|
ENEL CHILE SA | $1.8 million |
TRENT.NS
|
TRENT LTD | $1.8 million |
NBK.KW
|
NATIONAL BANK OF KUWAIT | $1.8 million |
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $1.8 million |
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $1.8 million |
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $1.8 million |
000333.SZ
|
MIDEA GROUP LTD A | $1.8 million |
LPP.WA
|
LPP SA | $1.8 million |
ACP.WA
|
ASSECO POLAND SA | $1.8 million |
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $1.8 million |
YTL.KL
|
YTL CORPORATION | $1.7 million |
OPAP.AT
|
GREEK ORGANISATION OF FOOTBALL PRO | $1.7 million |
005830.KS
|
DB INSURANCE LTD | $1.7 million |
BPI.PM
|
BANK OF THE PHILIPPINE ISLANDS | $1.7 million |
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $1.7 million |
AADI.JK
|
ADARO ANDALAN INDONESIA | $1.7 million |
TIMS3.SA
|
TIM SA | $1.7 million |
1120.SR
|
AL RAJHI BANK | $1.7 million |
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $1.7 million |
2385.TW
|
CHICONY ELECTRONICS LTD | $1.7 million |
OPL.WA
|
ORANGE POLSKA SA | $1.7 million |
992.HK
|
LENOVO GROUP LTD | $1.7 million |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $1.6 million |
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $1.6 million |
WALMEX.MX
|
WALMART DE MEXICO V | $1.6 million |
OIL.NS
|
OIL INDIA LTD | $1.6 million |
6669.TW
|
WIWYNN CORPORATION CORP | $1.6 million |
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $1.6 million |
PETR4.SA
|
PETROLEO BRASILEIRO PREF SA | $1.6 million |
TATAMOTORS.NS
|
TATA MOTORS LTD | $1.6 million |
PREMIERENE.NS
|
PREMIER ENERGIES LTD | $1.6 million |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $1.6 million |
033780.KS
|
KT&G CORP | $1.6 million |
PAGEIND.NS
|
PAGE INDUSTRIES LTD | $1.6 million |
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $1.6 million |
TATASTEEL.NS
|
TATA STEEL LTD | $1.6 million |
3711.TW
|
ASE TECHNOLOGY HOLDING LTD | $1.6 million |
598.HK
|
SINOTRANS LTD H | $1.6 million |
GFNORTEO.MX
|
GPO FINANCE BANORTE | $1.6 million |
2367.HK
|
GIANT BIOGENE HOLDING LTD | $1.5 million |
316140.KS
|
WOORI FINANCIAL GROUP INC | $1.5 million |
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $1.5 million |
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $1.5 million |
001040.KS
|
CJ CORP | $1.5 million |
AXISBANK.NS
|
AXIS BANK LTD | $1.5 million |
028260.KS
|
SAMSUNG C&T CORP | $1.5 million |
207940.KS
|
SAMSUNG BIOLOGICS LTD | $1.5 million |
6181.HK
|
LAOPU GOLD LTD H | $1.5 million |
SUZB3.SA
|
SUZANO SA | $1.4 million |
DEWA.DB
|
DUBAI ELECTRICITY AND WATER AUTHOR | $1.4 million |
000155.KQ
|
DOOSAN PREF CORP | $1.4 million |
COLBUN.SN
|
COLBUN MACHICURA SA | $1.4 million |
CEZ.PR
|
CEZ | $1.4 million |
BBAS3.SA
|
BANCO DO BRASIL SA | $1.4 million |
ONGC.NS
|
OIL AND NATURAL GAS LTD | $1.4 million |
TATAINVEST.NS
|
TATA INVESTMENT CORPORATION LTD | $1.4 million |
GRUMAB.MX
|
GRUMA | $1.4 million |
GARAN.E.IS
|
TURKIYE GARANTI BANKASI A | $1.4 million |
MAZDOCK.NS
|
MAZAGON DOCK SHIPBUILDERS LTD | $1.4 million |
3231.TW
|
WISTRON CORP | $1.4 million |
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $1.4 million |
NBCC.NS
|
NBCC INDIA LTD | $1.3 million |
OTP.BD
|
OTP BANK | $1.3 million |
MER.PM
|
MANILA ELECTRIC | $1.3 million |
2020.SR
|
SABIC AGRI-NUTRIENTS | $1.3 million |
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $1.3 million |
5876.TW
|
SHANGHAI COMMERCIAL LTD | $1.3 million |
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $1.3 million |
QNBK.QA
|
QATAR NATIONAL BANK | $1.3 million |
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $1.3 million |
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $1.2 million |
KCHOL.E.IS
|
KOC HOLDING A | $1.2 million |
HKD
|
HKD CASH | $1.2 million |
WEGE3.SA
|
WEG SA | $1.2 million |
EMBR3.SA
|
EMBRAER SA | $1.2 million |
SBK.JO
|
STANDARD BANK GROUP | $1.2 million |
2223.SR
|
SAUDI ARAMCO BASE OIL COMPANY | $1.2 million |
AMS.JO
|
VALTERRA PLATINUM LTD | $1.2 million |
3808.HK
|
SINOTRUK (HONG KONG) LTD | $1.2 million |
6066.HK
|
CSC FINANCIAL LTD H | $1.2 million |
9888.HK
|
BAIDU CLASS A INC | $1.2 million |
1179.HK
|
H WORLD GROUP LTD | $1.2 million |
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $1.2 million |
008930.KS
|
HANMI SCIENCE LTD | $1.2 million |
2338.HK
|
WEICHAI POWER LTD H | $1.2 million |
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $1.2 million |
7020.SR
|
ETIHAD ETISALAT | $1.2 million |
241560.KS
|
DOOSAN BOBCAT INC | $1.2 million |
CLS.JO
|
CLICKS GROUP LTD | $1.2 million |
BELA.AT
|
JUMBO SA | $1.2 million |
TPEIR.AT
|
PIRAEUS FINANCIAL HOLDINGS SA | $1.2 million |
2912.TW
|
PRESIDENT CHAIN STORE CORP | $1.2 million |
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $1.2 million |
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $1.1 million |
EAND.AD
|
EMIRATES TELECOM | $1.1 million |
TVSMOTOR.NS
|
TVS MOTOR COMPANY LTD | $1.1 million |
600519.SS
|
KWEICHOW MOUTAI LTD A | $1.1 million |
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $1.1 million |
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | $1.1 million |
PBBANK.KL
|
PUBLIC BANK | $1.1 million |
CPFE3.SA
|
CPFL ENERGIA SA | $1.1 million |
NVAA.DE
|
ADVANCED INFO SERVICE NON-VOTING D | $1.1 million |
AEFES.E.IS
|
ANADOLU EFES BIRACILIK VE MALT SAN | $1.1 million |
TALABAT.DB
|
TALABAT HOLDING PLC | $1.1 million |
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $1.1 million |
066570.KS
|
LG ELECTRONICS INC | $1.1 million |
1519.TW
|
FORTUNE ELECTRIC LTD | $1.1 million |
6990.HK
|
SICHUAN KELUN-BIOTECH BIOPHARMACEU | $1.1 million |
029780.KS
|
SAMSUNG CARD LTD | $1.1 million |
7010.SR
|
SAUDI TELECOM | $1.1 million |
HUDCO.NS
|
HOUSING AND URBAN DEVELOPMENT CORP | $1.1 million |
016360.KS
|
SAMSUNG SECURITIES LTD | $1.1 million |
CIPLA.NS
|
CIPLA LTD | $1.1 million |
032830.KS
|
SAMSUNG LIFE LTD | $1.1 million |
6409.TW
|
VOLTRONIC POWER TECHNOLOGY CORP | $1.1 million |
032640.KS
|
LG UPLUS CORP | $1.1 million |
YTLPOWR.KL
|
YTL POWER INTERNATIONAL | $1.1 million |
ITCHOTELS.NS
|
ITC HOTELS LTD | $1.1 million |
2915.TW
|
RUENTEX INDUSTRIES LTD | $1.1 million |
PETDAG.KL
|
PETRONAS DAGANGAN | $1.1 million |
VMM.NS
|
VISHAL MEGA MART LTD | $1.1 million |
3MINDIA.NS
|
3M INDIA LTD | $1.0 million |
CMIN3.SA
|
CSN MINERACAO SA | $1.0 million |
ISA.BC
|
INTERCONEXION ELECTRICA SA | $1.0 million |
1211.HK
|
BYD LTD H | $1.0 million |
CIBEST.BC
|
GRUPO CIBEST SA | $1.0 million |
086280.KS
|
HYUNDAI GLOVIS LTD | $1.0 million |
EMAMILTD.NS
|
EMAMI LTD | $1.0 million |
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | $1.0 million |
COCHINSHIP.NS
|
COCHIN SHIPYARD LTD | $1.0 million |
064350.KS
|
HYUNDAI-ROTEM | $1.0 million |
IOC.NS
|
INDIAN OIL CORP LTD | $992154 |
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $990399 |
009150.KS
|
SAMSUNG ELECTRO MECHANICS LTD | $985062 |
2357.TW
|
ASUSTEK COMPUTER INC | $980195 |
017670.KS
|
SK TELECOM LTD | $977914 |
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $975162 |
005490.KS
|
POSCO | $969180 |
SIEMENS.NS
|
SIEMENS LTD | $964085 |
FAB.AD
|
FIRST ABU DHABI BANK | $962955 |
TITAN.NS
|
TITAN COMPANY LTD | $958796 |
220.HK
|
UNI-PRESIDENT LTD | $947476 |
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | $946975 |
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $944997 |
AMRT.JK
|
PT SUMBER ALFARIA TRIJAYA | $943911 |
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $943563 |
857.HK
|
PETROCHINA LTD H | $943501 |
HLBANK.KL
|
HONG LEONG BANK | $942166 |
BMRI.JK
|
BANK MANDIRI (PERSERO) | $934511 |
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $933884 |
MBK.WA
|
MBANK SA | $905445 |
IHC.AD
|
INTERNATIONAL HOLDINGS | $896327 |
AKBNK.E.IS
|
AKBANK A | $891253 |
6099.HK
|
CHINA MERCHANTS SECURITIES LTD H | $881196 |
BRL
|
BRL CASH | $870131 |
GICRE.NS
|
GENERAL INSURANCE CORPORATION OF I | $869502 |
3017.TW
|
ASIA VITAL COMPONENTS LTD | $868912 |
139480.KS
|
E-MART INC | $867700 |
BPCL.NS
|
BHARAT PETROLEUM LTD | $865522 |
VBL.NS
|
VARUN BEVERAGES LTD | $856946 |
788.HK
|
CHINA TOWER CORP LTD H | $855010 |
601229.SS
|
BANK OF SHANGHAI LTD A | $854825 |
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $853725 |
2409.TW
|
AUO CORP | $849763 |
601169.SS
|
BANK OF BEIJING LTD A | $845424 |
135.HK
|
KUNLUN ENERGY LTD | $842008 |
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $840304 |
2395.TW
|
ADVANTECH LTD | $836395 |
2347.TW
|
SYNNEX TECHNOLOGY INTERNATIONAL CO | $836291 |
INFOE.NS
|
INFO EDGE INDIA LTD | $831529 |
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $830580 |
002736.SZ
|
GUOSEN SECURITIES LTD A | $827154 |
3320.HK
|
CHINA RESOURCES PHARMACEUTICAL GRO | $826617 |
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $820962 |
TOASO.E.IS
|
TOFAS TURK OTOMOBIL FABRIKASI A | $814026 |
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $810163 |
UNTR.JK
|
UNITED TRACTORS | $803045 |
GFI.JO
|
GOLD FIELDS LTD | $798148 |
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $797569 |
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $785851 |
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $780961 |
601988.SS
|
BANK OF CHINA LTD A | $779148 |
128940.KS
|
HANMI PHARM LTD | $776867 |
AJANTPHARM.NS
|
AJANTA PHARMA LTD | $771222 |
NATIONALUM.NS
|
NATIONAL ALUMINIUM CO LTD | $761129 |
CX
|
CEMEX ADR REPRESENTING PARTICIPAT | $751421 |
603195.SS
|
GONEO GROUP LTD A | $749976 |
PGHH.NS
|
PROCTER AND GAMBLE HYGIENE AND HEA | $749772 |
035420.KS
|
NAVER CORP | $747571 |
259960.KS
|
KRAFTON INC | $744165 |
MRP.JO
|
MR PRICE GROUP LTD | $741506 |
ADANIENT.NS
|
ADANI ENTERPRISES LTD | $735186 |
600795.SS
|
GD POWER DEVELOPMENT LTD A | $732694 |
MARICO.NS
|
MARICO LTD | $728160 |
298020.KS
|
HYOSUNG TNC CORP | $726565 |
INDHOTEL.NS
|
INDIAN HOTELS LTD | $721983 |
1150.SR
|
ALINMA BANK | $717577 |
CGPOWER.NS
|
CG POWER AND INDUSTRIAL SOLUTIONS | $716711 |
NHPC.NS
|
NHPC LTD | $716435 |
CCC.WA
|
CCC SA | $709816 |
CHILE.SN
|
BANCO DE CHILE | $706587 |
NRP.JO
|
NEPI ROCKCASTLE NV | $706005 |
271560.KS
|
ORION CORP | $703698 |
PGEO.JK
|
PERTAMINA GEOTHERMAL ENERGY | $699447 |
-
|
SIEMENS ENERGY INDIA | $697002 |
4142.SR
|
RIYADH CABLES CLS | $691832 |
2600.HK
|
ALUMINUM CORPORATION OF CHINA LTD | $691409 |
BEKE
|
KE HOLDINGS ADR REPRESENTING INC | $691377 |
GAIL.NS
|
GAIL INDIA LTD | $690740 |
2353.TW
|
ACER | $686624 |
ALDAR.AD
|
ALDAR PROPERTIES | $682104 |
1080.SR
|
ARAB NATIONAL BANK | $680007 |
NESTLE.KL
|
NESTLE MALAYSIA | $672563 |
SOLARINDS.NS
|
SOLAR INDUSTRIES INDIA LTD | $666294 |
006260.KS
|
LS CORP | $660495 |
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP LTD | $648906 |
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR A | $642056 |
MPHASIS.NS
|
MPHASIS LTD | $640720 |
010120.KS
|
LS ELECTRIC LTD | $637384 |
ACC.NS
|
ACC LTD | $637251 |
SIMO
|
SILICON MOTION TECHNOLOGY ADR REPT | $631749 |
1212.SR
|
ASTRA INDUSTRIAL GROUP | $630363 |
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $630161 |
CMPC.SN
|
EMPRESAS CMPC SA | $629289 |
1010.SR
|
RIYAD BANK | $625455 |
3993.HK
|
CMOC GROUP LTD | $623472 |
IRFC.NS
|
INDIAN RAILWAY FINANCE CORP LTD | $616121 |
BVT.JO
|
BIDVEST GROUP LTD | $614277 |
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $610027 |
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $606281 |
2412.TW
|
CHUNGHWA TELECOM LTD | $596326 |
601166.SS
|
INDUSTRIAL BANK LTD A | $591790 |
LICHSGFIN.NS
|
LIC HOUSING FINANCE LTD | $591482 |
VBBR3.SA
|
VIBRA ENERGIA SA | $589842 |
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $583175 |
SBILIFE.NS
|
SBI LIFE INSURANCE COMPANY LTD | $580234 |
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $578464 |
300803.SZ
|
BEIJING COMPASS TECHNOLOGY DEVELOP | $576783 |
TECHM.NS
|
TECH MAHINDRA LTD | $576721 |
042700.KS
|
HANMI SEMICONDUCTOR LTD | $574217 |
002517.SZ
|
KINGNET NETWORK LTD A | $568256 |
9904.TW
|
POU CHEN CORP | $566354 |
3958.HK
|
DFZQ LTD H | $564583 |
000423.SZ
|
DONG-E-E-JIAO LTD A | $563024 |
000166.SZ
|
SHENWAN HONGYUAN GROUP LTD A | $553971 |
NAM-INDIA.NS
|
NIPPON LIFE INDIA ASSET MANAGMNT L | $552946 |
NED.JO
|
NEDBANK GROUP LTD | $551258 |
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $548069 |
ETERNAL.NS
|
ETERNAL LTD | $545347 |
QFIN
|
QIFU TECHNOLOGY ADR INC | $545184 |
601127.SS
|
SERES GROUP LTD A | $544995 |
TFG.JO
|
THE FOSCHINI GROUP LTD | $544802 |
078930.KS
|
GS HOLDINGS | $541185 |
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $538437 |
000997.SZ
|
NEWLAND DIGITAL TECHNOLOGY LTD A | $537797 |
1050.SR
|
BANQUE SAUDI FRANSI | $532835 |
ABEV3.SA
|
AMBEV SA | $531047 |
ABUK.CA
|
ABU QIR FERTILIZERS AND CHEMICAL I | $527902 |
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $526412 |
018260.KS
|
SAMSUNG SDS LTD | $520011 |
SUNDARMFIN.NS
|
SUNDARAM FINANCE LTD | $519971 |
603529.SS
|
AIMA TECHNOLOGY GROUP LTD A | $519453 |
443060.KS
|
HD HYUNDAI MARINE SOLUTION LTD | $512757 |
IQCD.QA
|
INDUSTRIES QATAR | $512374 |
BID.JO
|
BID CORPORATION LTD | $511097 |
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $506517 |
2356.TW
|
INVENTEC CORP | $502112 |
011780.KS
|
KUMHO PETRO CHEMICAL LTD | $501648 |
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $501002 |
600873.SS
|
MEIHUA HOLDINGS GROUP LTD A | $487319 |
5110.SR
|
SAUDI ELECTRICITY | $487222 |
900905.SZ
|
LAO FENG XIANG LTD B | $486882 |
UNITDSPR.NS
|
UNITED SPIRITS LTD | $485639 |
003230.KS
|
SAM YANG FOODS LTD | $484800 |
200429.SZ
|
GUANGDONG PROVINCIAL EXPRESSWAY DE | $483263 |
NPH.JO
|
NORTHAM PLATINUM HLDGS LTD | $478490 |
APOLLOHOSP.NS
|
APOLLO HOSPITALS ENTERPRISE LTD | $474643 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $467841 |
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $467634 |
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $458504 |
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $458297 |
300454.SZ
|
SANGFOR TECHNOLOGIES INC A | $457818 |
GMEXICOB.MX
|
GRUPO MEXICO B | $457308 |
6110.HK
|
TOPSPORTS INTERNATIONAL HOLDINGS L | $455991 |
383220.KS
|
F&F LTD | $455471 |
VEDL.NS
|
VEDANTA LTD | $451516 |
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $450388 |
600104.SS
|
SAIC MOTOR CORP LTD A | $448663 |
NLCINDIA.NS
|
NLC INDIA LTD | $443934 |
PETGAS.KL
|
PETRONAS GAS | $442159 |
000921.SZ
|
HISENSE HOME APPLIANCES GROUP LTD | $437564 |
PRESTIGE.NS
|
PRESTIGE ESTATES PROJECTS LTD | $435746 |
2333.HK
|
GREAT WALL MOTOR COMPANY LTD H | $434959 |
DMC.PM
|
DMCI HOLDINGS INC | $434304 |
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $432588 |
601928.SS
|
JIANGSU PHOENIX PUBLISHING&MEDIA C | $430535 |
QUINENCO.SN
|
QUINENCO SA | $428905 |
000999.SZ
|
CHINA RESOURCES SANJIU MEDICAL AND | $426523 |
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $426228 |
F&N.KL
|
FRASER & NEAVE HOLDINGS | $420803 |
KRW
|
KRW CASH | $417002 |
BNGA.JK
|
BANK CIMB NIAGA | $413432 |
148.HK
|
KINGBOARD HOLDINGS LTD | $413270 |
601958.SS
|
JINDUICHENG MOLYBDENUM LTD A | $410341 |
POONAWALLA.NS
|
POONAWALLA FINCORP LTD | $409096 |
HLFG.KL
|
HONG LEONG FINANCIAL GROUP | $408798 |
2222.SR
|
SAUDI ARABIAN OIL | $407250 |
FROTO.E.IS
|
FORD OTOMOTIV SANAYI A | $400859 |
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $400725 |
EAST.CA
|
EASTERN CO. | $397568 |
3888.HK
|
KINGSOFT LTD | $396339 |
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $395040 |
3900.HK
|
GREENTOWN CHINA LTD | $394647 |
600566.SS
|
HUBEI JUMPCAN PHARMACEUTICAL LTD A | $392519 |
001450.KS
|
HYUNDAI MARINE & FIRE INSURANCE LT | $390229 |
SWDY.CA
|
ELSWEDY ELECTRIC | $388895 |
000429.SZ
|
GUANGDONG PROVINCIAL EXPRESSWAY DE | $387773 |
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | $382396 |
763.HK
|
ZTE CORP H | $381724 |
9868.HK
|
XPENG CLASS A INC | $380469 |
CMIG3.SA
|
COMPANHIA ENERGETICA MINAS GERAIS | $379178 |
002056.SZ
|
HENGDIAN GROUP DMEGC MAGNETICS LTD | $370720 |
ZAB.WA
|
ZABKA GROUP SOCIETE ANONYME SA | $370437 |
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $368542 |
2376.TW
|
GIGABYTE TECHNOLOGY LTD | $368386 |
000981.SZ
|
SENSTEED HI-TECH GROUP A | $357512 |
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $349692 |
034730.KS
|
SK INC | $349407 |
011070.KS
|
LG INNOTEK LTD | $348681 |
9660.HK
|
HORIZON ROBOTICS | $347027 |
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $342039 |
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $341688 |
138040.KS
|
MERITZ FINANCIAL GROUP INC | $339618 |
2324.TW
|
COMPAL ELECTRONICS INC | $339236 |
300002.SZ
|
BEIJING ULTRAPOWER SOFTWARE LTD A | $338456 |
600737.SS
|
COFCO SUGAR HOLDING LTD A | $333872 |
SBIN.NS
|
STATE BANK OF INDIA | $333138 |
2360.TW
|
CHROMA ATE INC | $324657 |
600170.SS
|
SHANGHAI CONSTRUCTION GROUP LTD A | $322110 |
WPRTS.KL
|
WESTPORTS HOLDINGSINARY | $320602 |
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $319607 |
601777.SS
|
CHONGQING QIANLI TECHNOLOGY LTD A | $317521 |
002670.SZ
|
GUOSHENG FINANCIAL HOLDING INC A | $309761 |
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT AND FINAN | $309069 |
601933.SS
|
YONGHUI SUPERSTORES LTD A | $307987 |
MUTHOOTFIN.NS
|
MUTHOOT FINANCE LTD | $304727 |
6862.HK
|
HAIDILAO INTERNATIONAL HOLDING LTD | $304442 |
301551.SZ
|
HEBEI BROADCASTING WIRELESS MEDIA | $302921 |
IREDA.NS
|
INDIAN RENEWABLE ENERGY DEVELOPMEN | $298858 |
PLUS.PM
|
DIGIPLUS INTERACTIVE CORP | $298110 |
300059.SZ
|
EAST MONEY INFORMATION LTD A | $295586 |
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $293305 |
600030.SS
|
CITIC SECURITIES LTD A | $291761 |
AIAENG.NS
|
AIA ENGINEERING LTD | $291159 |
TTRAK.E.IS
|
TURK TRAKTOR VE ZIRAAT MAKINELERI | $290670 |
000686.SZ
|
NORTHEAST SECURITIES LTD A | $287015 |
002948.SZ
|
BANK OF QINGDAO LTD A | $285977 |
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $285506 |
3908.HK
|
CHINA INTERNATIONAL CAPITAL CORP L | $280509 |
GENTING.KL
|
GENTING | $279369 |
603444.SS
|
XIAMEN G-BITS NETWORK TECHNOLOGY L | $278792 |
300529.SZ
|
JAFRON BIOMEDICAL CO LTD A | $277807 |
601699.SS
|
SHANXI LUAN ENVIRONMENTAL ENERGY D | $276889 |
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $275958 |
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $267350 |
600057.SS
|
XIAMEN XIANGYU LTD A | $264223 |
1171.HK
|
YANKUANG ENERGY GROUP COMPANY LTD | $263419 |
603927.SS
|
SINOSOFT LTD A | $262452 |
SCC.PM
|
SEMIRARA MINING AND POWER | $262093 |
9987.HK
|
YUM CHINA HOLDINGS INC | $261891 |
002249.SZ
|
ZHONGSHAN BROAD-OCEAN MOTOR LTD A | $257466 |
601088.SS
|
CHINA SHENHUA ENERGY LTD A | $255198 |
CZK
|
CZK CASH | $254041 |
AED
|
AED CASH | $252248 |
9896.HK
|
MINISO GROUP HOLDING LTD | $251254 |
358.HK
|
JIANGXI COPPER LTD H | $251054 |
1833.HK
|
PING AN HEALTHCARE AND TECHNOLOGY | $250112 |
TM.KL
|
TELEKOM MALAYSIA | $246270 |
TAL
|
TAL EDUCATION GROUP ADR REPTG | $245382 |
600373.SS
|
CHINESE UNIVERSE PUBLISHING AND ME | $242952 |
POLYCAB.NS
|
POLYCAB INDIA LTD | $242202 |
LODHA.NS
|
MACROTECH DEVELOPERS LTD | $237717 |
000937.SZ
|
JIZHONG ENERGY RESOURCES LTD A | $235505 |
6618.HK
|
JD HEALTH INTERNATIONAL INC | $234462 |
3008.TW
|
LARGAN PRECISION LTD | $231743 |
000120.KS
|
CJ LOGISTICS CORP | $229159 |
601921.SS
|
ZHEJIANG PUBLISHING & MEDIA LTD A | $227365 |
02826K.KQ
|
SAMSUNG C&T P PREF CORP | $225765 |
002563.SZ
|
ZHEJIANG SEMIR GARMENT LTD A | $224960 |
9993.HK
|
RADIANCE HOLDINGS GROUP LTD | $221474 |
2609.TW
|
YANG MING MARINE TRANSPORT CORP | $220458 |
1177.HK
|
SINO BIOPHARMACEUTICAL LTD | $219311 |
002244.SZ
|
HANGZHOU BINJIANG REAL ESTATE GROU | $218458 |
002423.SZ
|
COFCO CAPITAL HOLDINGS LTD A | $215219 |
168.HK
|
TSINGTAO BREWERY LTD H | $213140 |
3396.HK
|
LEGEND HOLDINGS CORP H | $207075 |
600546.SS
|
SHANXI COAL INTERNATIONAL ENERGY L | $205742 |
SQM.B.SN
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $204749 |
SIME.KL
|
SIME DARBY | $200188 |
IDR
|
IDR CASH | $199385 |
3896.HK
|
KINGSOFT CLOUD HOLDINGS LTD | $197862 |
JINDALSTEL.NS
|
JINDAL STEEL AND POWER LTD | $196936 |
900936.SZ
|
INNER MONGOLIA ERDOS RESOURCES LTD | $193226 |
IJM.KL
|
IJM CORPORATION | $192785 |
600641.SS
|
SHANGHAI WANYE ENTERPRISES LTD A | $188225 |
CHDRAUIB.MX
|
GRUPO COMERCIAL CHEDRAUI | $184420 |
600007.SS
|
CHINA WORLD TRADE CENTER LTD A | $182144 |
ZYDUSLIFE.NS
|
ZYDUS LIFESCIENCES LTD | $178447 |
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $172991 |
600066.SS
|
YUTONG BUS LTD A | $171202 |
600339.SS
|
CHINA PETROLEUM ENGINEERING CORPOR | $169249 |
BBRI.JK
|
BANK RAKYAT INDONESIA (PERSERO) | $167646 |
LDHUF
|
LAND AND HOUSE PUBLIC NON-VOTING D | $165475 |
2610.TW
|
CHINA AIRLINES LTD | $163343 |
1618.HK
|
METALLURGICAL CORPORATION OF CHINA | $163234 |
002832.SZ
|
BIEM.L.FDLKK GARMENT LTD A | $160659 |
8464.TW
|
NIEN MADE ENTERPRISE LTD | $158933 |
688266.SS
|
SUZHOU ZELGEN BIOPHARMACEUTICALS L | $157638 |
601019.SS
|
SHANDONG PUBLISHING&MEDIA LTD A | $157420 |
603515.SS
|
OPPLE LIGHTING LTD A | $154362 |
002223.SZ
|
JIANGSU YUYUE MEDICAL EQUIPMENT & | $151499 |
688520.SS
|
SINOCELLTECH GROUP LTD A | $151181 |
010130.KS
|
KOREA ZINC INC | $150408 |
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $148152 |
000567.SZ
|
HAINAN HAIDE CAPITAL MANAGEMENT LT | $148045 |
002727.SZ
|
YUNNAN HONGXIANG YIXINTANG PHARMAC | $147129 |
600018.SS
|
SHANGHAI INTERNATIONAL PORT (GROUP | $144488 |
RADL3.SA
|
RAIA DROGASIL | $138957 |
ZAR
|
ZAR CASH | $135011 |
JSWSTEEL.NS
|
JSW STEEL LTD | $132792 |
POWERINDIA.NS
|
HITACHI ENERGY INDIA LTD | $130604 |
326030.KS
|
SK BIOPHARMACEUTICALS LTD | $129987 |
000617.SZ
|
CNPC CAPITAL LTD A | $128969 |
079550.KS
|
LIG NEX1 LTD | $127569 |
600208.SS
|
QUZHOU XINAN DEVELOPMENT LTD A | $125467 |
600380.SS
|
JOINCARE PHARMACEUTICAL GROUP INDU | $123878 |
601099.SS
|
THE PACIFIC SECURITIES LTD A | $121022 |
000858.SZ
|
WULIANGYE YIBIN LTD A | $120450 |
KPITTECH.NS
|
KPIT TECHNOLOGIES LTD | $120047 |
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | $117682 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | $115621 |
CLP
|
CLP CASH | $115068 |
4017.SR
|
DR SOLIMAN ABDULKADER FAKEEH HOSPI | $114490 |
600185.SS
|
ZHUHAI ZHUMIAN GROUP LTD A | $113378 |
FSR.JO
|
FIRSTRAND LTD | $112734 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | $112626 |
601001.SS
|
JINNENG HOLDING SHANXI COAL INDUST | $111834 |
002242.SZ
|
JOYOUNG LTD A | $107538 |
6239.TW
|
POWERTECH TECHNOLOGY INC | $105410 |
601512.SS
|
CHINA-SINGAPORE SUZHOU INDUSTRIAL | $101304 |
002938.SZ
|
AVARY HOLDING (SHENZHEN) LTD A | $100429 |
PLN
|
PLN CASH | $99688 |
601998.SS
|
CHINA CITIC BANK CORP LTD A | $97017 |
MOH.AT
|
MOTOR OIL (HELLAS) CORINTH REFINER | $96902 |
LUPIN.NS
|
LUPIN LTD | $94056 |
052690.KS
|
KEPCO ENGINEERING & CONSTRUCTION I | $93887 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | $93733 |
SAR
|
SAR CASH(COMMITTED) | $92457 |
036460.KS
|
KOREA GAS | $91660 |
CRC-R.BK
|
CENTRAL RETAIL CORPORATION PCL NON | $89747 |
603556.SS
|
HEXING ELECTRICAL LTD A | $89602 |
000415.SZ
|
BOHAI LEASING LTD A | $89515 |
CNH
|
CNH CASH | $89487 |
000513.SZ
|
LIVZON PHARMACEUTICAL GROUP INC A | $88614 |
RICHTER.BD
|
GEDEON RICHTER | $87538 |
600999.SS
|
CHINA MERCHANTS SECURITIES LTD A | $87200 |
002195.SZ
|
SHANGHAI STONEHILL TECHNOLOGY LTD | $84405 |
600612.SS
|
LAO FENG XIANG LTD A | $83757 |
603899.SS
|
SHANGHAI M&G STATIONERY INC A | $83258 |
600779.SS
|
SICHUAN SWELLFUN LTD A | $83247 |
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $76992 |
600536.SS
|
CHINA NATIONAL SOFTWARE & SERVICE | $73260 |
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $71342 |
300377.SZ
|
SHENZHEN YSSTECH INFO-TECH LTD A | $68599 |
EUR
|
EUR CASH | $66392 |
-
|
YTL CORPORATION | $61024 |
TRY
|
TRY CASH | $53476 |
HUF
|
HUF CASH | $50647 |
-
|
YTL POWER INTERNATIONAL | $49249 |
SALFT
|
CASH COLLATERAL USD SALFT | $42000 |
COP
|
COP CASH | $32485 |
INR
|
INR CASH | $29967 |
MXN
|
MXN CASH | $28300 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | $28157 |
TWD
|
TWD CASH | $22482 |
MYR
|
MYR CASH | $10850 |
RUB
|
RUB CASH | $5139 |
EGP
|
EGP CASH | $1944 |
QAR
|
QAR CASH | $1098 |
PHP
|
PHP CASH | $892 |
RUAL.ME
|
UNITED COMPANY RUSAL | $437 |
TCS.L
|
TCS GROUP HOLDING REPR CLASS A RE | $17 |
PHOR
|
PJSC PHOSAGRO GDR | $9 |
THB
|
THB CASH | $0 |
MESM5
|
MSCI EMER MKT INDEX (ICE) JUN 25 | $0 |
USD
|
USD CASH | $-5.7 million |
Recent Changes - iShares Emerging Markets Equity Factor ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-05-29 |
MYR
|
MYR CASH | 46,051 |
2025-05-29 |
QAR
|
QAR CASH | 4,000 |
2025-05-29 |
CNH
|
CNH CASH | 643,218 |
2025-05-29 |
RUB
|
RUB CASH | 404,209 |
2025-05-29 |
BRL
|
BRL CASH | 4.9 million |
2025-05-29 |
-
|
YTL CORPORATION | 809,340 |
2025-05-29 |
HUF
|
HUF CASH | 18.0 million |
2025-05-29 |
CZK
|
CZK CASH | 5.6 million |
2025-05-29 |
SAR
|
SAR CASH(COMMITTED) | 346,855 |
2025-05-29 |
-
|
SIEMENS ENERGY INDIA | 24,048 |
2025-05-29 |
MXN
|
MXN CASH | 547,792 |
2025-05-29 |
PLN
|
PLN CASH | 371,973 |
2025-05-29 |
EGP
|
EGP CASH | 96,777 |
2025-05-29 |
-
|
YTL POWER INTERNATIONAL | 286,320 |
2025-05-29 |
EUR
|
EUR CASH | 58,493 |
2025-05-29 |
COP
|
COP CASH | 133.3 million |
2025-05-29 |
INR
|
INR CASH | 2.6 million |
2025-05-29 |
TWD
|
TWD CASH | 673,775 |
2025-05-29 |
CLP
|
CLP CASH | 107.8 million |
2025-05-29 |
IDR
|
IDR CASH | 3.2 billion |
2025-05-29 |
AED
|
AED CASH | 926,509 |
2025-05-29 |
ZAR
|
ZAR CASH | 2.4 million |
2025-05-29 |
HKD
|
HKD CASH | 9.7 million |
2025-05-29 |
PHP
|
PHP CASH | 49,748 |
2025-05-29 |
SALFT
|
CASH COLLATERAL USD SALFT | 42,000 |
2025-05-29 |
KRW
|
KRW CASH | 573.9 million |
2025-05-29 |
TRY
|
TRY CASH | 2.1 million |
2025-05-27 |
TWD
|
TWD CASH | 673,775 |
2025-05-27 |
ZAR
|
ZAR CASH | 2.4 million |
2025-05-27 |
CZK
|
CZK CASH | 5.6 million |
2025-05-27 |
HUF
|
HUF CASH | 18.0 million |
2025-05-27 |
EUR
|
EUR CASH | 58,493 |
2025-05-27 |
INR
|
INR CASH | 1.4 million |
2025-05-27 |
-
|
YTL POWER INTERNATIONAL | 286,320 |
2025-05-27 |
SAR
|
SAR CASH(COMMITTED) | 504,300 |
2025-05-27 |
BRL
|
BRL CASH | 4.9 million |
2025-05-27 |
COP
|
COP CASH | 133.3 million |
2025-05-27 |
PHP
|
PHP CASH | 49,748 |
2025-05-27 |
-
|
YTL CORPORATION | 809,340 |
2025-05-27 |
CNH
|
CNH CASH | 631,149 |
2025-05-27 |
-
|
SIEMENS ENERGY INDIA | 24,048 |
2025-05-27 |
CLP
|
CLP CASH | 107.8 million |
2025-05-27 |
MXN
|
MXN CASH | 547,792 |
2025-05-27 |
PLN
|
PLN CASH | 371,955 |
2025-05-27 |
SALFT
|
CASH COLLATERAL USD SALFT | 43,000 |
2025-05-27 |
IDR
|
IDR CASH | 3.2 billion |
2025-05-27 |
HKD
|
HKD CASH | 9.6 million |
2025-05-27 |
RUB
|
RUB CASH | 404,209 |
2025-05-27 |
KRW
|
KRW CASH | 483.3 million |
2025-05-27 |
AED
|
AED CASH | 926,509 |
2025-05-27 |
MYR
|
MYR CASH | 46,051 |
2025-05-27 |
TRY
|
TRY CASH | 2.1 million |
2025-05-27 |
EGP
|
EGP CASH | 96,777 |
2025-05-27 |
QAR
|
QAR CASH | 4,000 |
2025-05-21 |
HKD
|
HKD CASH | 8.2 million |
2025-05-21 |
TRY
|
TRY CASH | 1.8 million |
2025-05-21 |
THB
|
THB CASH | 411,581 |
2025-05-21 |
MYR
|
MYR CASH | 46,051 |
2025-05-21 |
MXN
|
MXN CASH | 78,179 |
2025-05-21 |
COP
|
COP CASH | 133.3 million |
2025-05-21 |
IDR
|
IDR CASH | 3.2 billion |
2025-05-21 |
SAR
|
SAR CASH(COMMITTED) | 536,395 |
2025-05-21 |
HUF
|
HUF CASH | 510,393 |
2025-05-21 |
RUB
|
RUB CASH | 404,209 |
2025-05-21 |
TWD
|
TWD CASH | 673,775 |
2025-05-21 |
PHP
|
PHP CASH | 49,748 |
2025-05-21 |
AED
|
AED CASH | 974,912 |
2025-05-21 |
CNH
|
CNH CASH | 321,628 |
2025-05-21 |
QAR
|
QAR CASH | 4,000 |
2025-05-21 |
INR
|
INR CASH | 1.4 million |
2025-05-21 |
ZAR
|
ZAR CASH | 2.4 million |
2025-05-21 |
CLP
|
CLP CASH | 98.7 million |
2025-05-21 |
CZK
|
CZK CASH | 5.6 million |
2025-05-21 |
SALFT
|
CASH COLLATERAL USD SALFT | 17,000 |
2025-05-21 |
PLN
|
PLN CASH | 371,886 |
2025-05-21 |
EUR
|
EUR CASH | 58,493 |
2025-05-21 |
-
|
SIEMENS ENERGY INDIA | 24,048 |
2025-05-21 |
BRL
|
BRL CASH | 4.4 million |
2025-05-21 |
KRW
|
KRW CASH | 353.7 million |
2025-05-20 |
BRL
|
BRL CASH | 4.4 million |
2025-05-20 |
QAR
|
QAR CASH | 4,000 |
2025-05-20 |
TRY
|
TRY CASH | 1.8 million |
2025-05-20 |
ZAR
|
ZAR CASH | 2.4 million |
2025-05-20 |
CZK
|
CZK CASH | 5.6 million |
2025-05-20 |
CLP
|
CLP CASH | 98.3 million |
2025-05-20 |
-
|
SIEMENS ENERGY INDIA | 24,048 |
2025-05-20 |
AED
|
AED CASH | 974,912 |
2025-05-20 |
PLN
|
PLN CASH | 371,955 |
2025-05-20 |
CNH
|
CNH CASH | 235,680 |
2025-05-20 |
CIBEST.BC
|
GRUPO CIBEST SA | 83,729 |
2025-05-20 |
EUR
|
EUR CASH | 58,493 |
2025-05-20 |
HKD
|
HKD CASH | 8.1 million |
2025-05-20 |
KRW
|
KRW CASH | 353.7 million |
2025-05-20 |
MXN
|
MXN CASH | 78,179 |
2025-05-20 |
IDR
|
IDR CASH | 3.2 billion |
2025-05-20 |
PHP
|
PHP CASH | 49,748 |
2025-05-20 |
BCOLOMBIA.BC
|
BanColombia SA | -83,729 |
2025-05-20 |
SALFT
|
CASH COLLATERAL USD SALFT | 17,000 |
2025-05-20 |
INR
|
INR CASH | 1.2 million |
2025-05-20 |
THB
|
THB CASH | 411,581 |
2025-05-20 |
HUF
|
HUF CASH | 510,393 |
2025-05-20 |
TWD
|
TWD CASH | 673,775 |
2025-05-20 |
MYR
|
MYR CASH | 46,051 |
2025-05-20 |
SAR
|
SAR CASH(COMMITTED) | 536,395 |
2025-05-20 |
RUB
|
RUB CASH | 404,209 |
2025-05-16 |
EGP
|
EGP CASH | -224,880 |
2025-05-16 |
MXN
|
MXN CASH | -78,179 |
2025-05-16 |
COP
|
COP CASH | -10.7 million |
2025-05-16 |
HUF
|
HUF CASH | -510,393 |
2025-05-16 |
INR
|
INR CASH | -2.1 million |
2025-05-16 |
TWD
|
TWD CASH | -673,775 |
2025-05-16 |
TRY
|
TRY CASH | -1.8 million |
2025-05-16 |
CLP
|
CLP CASH | -44.5 million |
2025-05-16 |
THB
|
THB CASH | -1.5 million |
2025-05-16 |
CNH
|
CNH CASH | -96,272 |
2025-05-16 |
SALFT
|
CASH COLLATERAL USD SALFT | -35,000 |
2025-05-16 |
ZAR
|
ZAR CASH | -2.4 million |
2025-05-16 |
IDR
|
IDR CASH | -3.2 billion |
2025-05-16 |
PLN
|
PLN CASH | -371,955 |
2025-05-16 |
SAR
|
SAR CASH(COMMITTED) | -536,395 |
2025-05-16 |
CZK
|
CZK CASH | -5.6 million |
2025-05-16 |
MYR
|
MYR CASH | -46,051 |
2025-05-16 |
QAR
|
QAR CASH | -4,000 |
2025-05-16 |
EUR
|
EUR CASH | -58,493 |
2025-05-16 |
-
|
SIEMENS ENERGY INDIA | -24,048 |
2025-05-16 |
RUB
|
RUB CASH | -404,209 |
2025-05-16 |
BRL
|
BRL CASH | -4.4 million |
2025-05-16 |
PHP
|
PHP CASH | -49,748 |
2025-05-16 |
AED
|
AED CASH | -974,912 |
2025-05-16 |
HKD
|
HKD CASH | -5.4 million |
2025-05-16 |
KRW
|
KRW CASH | -353.7 million |
2025-05-15 |
COP
|
COP CASH | 10.7 million |
2025-05-15 |
EGP
|
EGP CASH | 224,880 |
2025-05-15 |
MXN
|
MXN CASH | 78,179 |
2025-05-15 |
HUF
|
HUF CASH | 510,393 |
2025-05-15 |
MYR
|
MYR CASH | 46,051 |
2025-05-15 |
QAR
|
QAR CASH | 4,000 |
2025-05-15 |
RUB
|
RUB CASH | 404,209 |
2025-05-15 |
BRL
|
BRL CASH | 4.4 million |
2025-05-15 |
PHP
|
PHP CASH | 49,748 |
2025-05-15 |
-
|
SIEMENS ENERGY INDIA | 24,048 |
2025-05-15 |
CNH
|
CNH CASH | 96,272 |
2025-05-15 |
HKD
|
HKD CASH | 5.4 million |
2025-05-15 |
ZAR
|
ZAR CASH | 2.4 million |
2025-05-15 |
INR
|
INR CASH | 2.1 million |
2025-05-15 |
SALFT
|
CASH COLLATERAL USD SALFT | 35,000 |
2025-05-15 |
PLN
|
PLN CASH | 371,955 |
2025-05-15 |
IDR
|
IDR CASH | 3.2 billion |
2025-05-15 |
EUR
|
EUR CASH | 58,493 |
2025-05-15 |
AED
|
AED CASH | 974,912 |
2025-05-15 |
CLP
|
CLP CASH | 44.5 million |
2025-05-15 |
KRW
|
KRW CASH | 353.7 million |
2025-05-15 |
TWD
|
TWD CASH | 673,775 |
2025-05-15 |
TRY
|
TRY CASH | 1.8 million |
2025-05-15 |
THB
|
THB CASH | 1.5 million |
2025-05-15 |
CZK
|
CZK CASH | 5.6 million |
2025-05-15 |
SAR
|
SAR CASH(COMMITTED) | 536,395 |
2025-05-13 |
COP
|
COP CASH | 10.7 million |
2025-05-13 |
QAR
|
QAR CASH | 4,000 |
2025-05-13 |
PHP
|
PHP CASH | 49,748 |
2025-05-13 |
INR
|
INR/USD | 23.7 million |
2025-05-13 |
SAR
|
SAR CASH(COMMITTED) | 81,482 |
2025-05-13 |
RUB
|
RUB CASH | 404,209 |
2025-05-13 |
EUR
|
EUR CASH | 29,152 |
2025-05-13 |
EGP
|
EGP CASH | 224,880 |
2025-05-13 |
BRL
|
BRL CASH | 4.1 million |
2025-05-13 |
TRY
|
TRY CASH | 1.8 million |
2025-05-13 |
THB
|
THB CASH | 1.8 million |
2025-05-13 |
SALFT
|
CASH COLLATERAL USD SALFT | 149,000 |
2025-05-13 |
MXN
|
MXN CASH | 2.3 million |
2025-05-13 |
CLP
|
CLP CASH | 44.5 million |
2025-05-13 |
HKD
|
HKD CASH | 1.9 million |
2025-05-13 |
CZK
|
CZK CASH | 5.6 million |
2025-05-13 |
AED
|
AED CASH | 820,777 |
2025-05-13 |
ZAR
|
ZAR CASH | 4.0 million |
2025-05-13 |
CNH
|
CNH CASH | 2.3 million |
2025-05-13 |
IDR
|
IDR CASH | 3.2 billion |
2025-05-13 |
-
|
SIEMENS ENERGY INDIA | 24,048 |
2025-05-13 |
KRW
|
KRW CASH | 239.0 million |
2025-05-13 |
PLN
|
PLN CASH | 371,955 |
2025-05-09 |
RUB
|
RUB CASH | 404,209 |
2025-05-09 |
COP
|
COP CASH | 10.7 million |
2025-05-09 |
HUF
|
HUF CASH | 642,914 |
2025-05-09 |
MYR
|
MYR CASH | 63,951 |
2025-05-09 |
INR
|
INR CASH | 2.1 million |
2025-05-09 |
CLP
|
CLP CASH | 25.7 million |
2025-05-09 |
QAR
|
QAR CASH | 4,000 |
2025-05-09 |
PHP
|
PHP CASH | 49,748 |
2025-05-09 |
TWD
|
TWD CASH | 1.5 million |
2025-05-09 |
EUR
|
EUR CASH | 59,347 |
2025-05-09 |
-
|
SIEMENS ENERGY INDIA | 24,048 |
2025-05-09 |
SAR
|
SAR CASH(COMMITTED) | 244,454 |
2025-05-09 |
THB
|
THB CASH | 1.8 million |
2025-05-09 |
BRL
|
BRL CASH | 4.3 million |
2025-05-09 |
PLN
|
PLN CASH | 371,886 |
2025-05-09 |
ZAR
|
ZAR CASH | 4.0 million |
2025-05-09 |
IDR
|
IDR CASH | 3.2 billion |
2025-05-09 |
CNH
|
CNH CASH | 3.0 million |
2025-05-09 |
HKD
|
HKD CASH | 4.4 million |
2025-05-09 |
KRW
|
KRW CASH | 431.1 million |