iShares MSCI Emerging Markets Min Vol Factor ETF Holdings
EEMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3513.36m in AUM and 314 holdings. EEMV tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio.
Last Updated: 6 days, 3 hours ago
Last reported holdings - iShares MSCI Emerging Markets Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
009150.KS
|
SAMSUNG ELECTRO MECHANICS LTD | $93.5 million |
|
000660.KS
|
SK HYNIX INC | $61.5 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $58.7 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $55.5 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $54.8 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $54.7 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $53.1 million |
|
3988.HK
|
BANK OF CHINA LTD H | $51.2 million |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $47.3 million |
|
7010.SR
|
SAUDI TELECOM | $45.7 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $45.4 million |
|
006400.KS
|
SAMSUNG SDI LTD | $43.4 million |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $42.6 million |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $42.0 million |
|
2360.TW
|
CHROMA ATE INC | $41.7 million |
|
2059.TW
|
KING SLIDE WORKS LTD | $41.0 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $38.1 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $37.9 million |
|
3045.TW
|
TAIWAN MOBILE LTD | $36.7 million |
|
2222.SR
|
SAUDI ARABIAN OIL | $36.5 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $35.6 million |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK SANAYI VE TICAR | $35.1 million |
|
018260.KS
|
SAMSUNG SDS LTD | $34.4 million |
|
7769.TW
|
HONPRECISION INC | $32.3 million |
|
MAYBANK.KL
|
MALAYAN BANKING | $31.5 million |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $29.9 million |
|
2892.TW
|
FIRST FINANCIAL HOLDING LTD | $29.7 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $29.4 million |
|
BAP
|
CREDICORP LTD | $29.0 million |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $28.7 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $27.9 million |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $27.6 million |
|
KFH.KW
|
KUWAIT FINANCE HOUSE | $27.2 million |
|
DIB.DB
|
DB ISLAMIC BANK | $26.2 million |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $26.1 million |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $25.5 million |
|
EAND.AD
|
EMIRATES TELECOM | $25.2 million |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $25.1 million |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $24.4 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $24.2 million |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $24.0 million |
|
1120.SR
|
AL RAJHI BANK | $23.7 million |
|
017670.KS
|
SK TELECOM LTD | $23.6 million |
|
2912.TW
|
PRESIDENT CHAIN STORE CORP | $22.3 million |
|
INFY.NS
|
INFOSYS LTD | $22.2 million |
|
402340.KS
|
SK SQUARE LTD | $22.1 million |
|
2383.TW
|
ELITE MATERIAL LTD | $22.0 million |
|
IHH.KL
|
IHH HEALTHCARE | $21.7 million |
|
TECHM.NS
|
TECH MAHINDRA LTD | $21.6 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $21.5 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING LTD | $21.0 million |
|
2395.TW
|
ADVANTECH LTD | $21.0 million |
|
5274.TWO
|
ASPEED TECHNOLOGY INC | $20.6 million |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $20.0 million |
|
AMXB.MX
|
AMERICA MOVIL B | $19.8 million |
|
QNBK.QA
|
QATAR NATIONAL BANK | $19.8 million |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $19.3 million |
|
7020.SR
|
ETIHAD ETISALAT | $19.1 million |
|
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $19.1 million |
|
2880.TW
|
HUA NAN FINANCIAL HOLDINGS LTD | $18.9 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $18.6 million |
|
2327.TW
|
YAGEO CORP | $18.1 million |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $18.0 million |
|
033780.KS
|
KT&G CORP | $17.7 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $17.5 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $17.3 million |
|
FALABELLA.SN
|
FALABELLA SACI SA | $17.3 million |
|
SBSP3.SA
|
COMPANHIA DE SANEAMENTO BASICO DE | $17.1 million |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $17.1 million |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $17.0 million |
|
1816.HK
|
CGN POWER LTD H | $16.8 million |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $16.6 million |
|
857.HK
|
PETROCHINA LTD H | $16.3 million |
|
2884.TW
|
E.SUN FINANCIAL HOLDING LTD | $16.1 million |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $15.9 million |
|
TITAN.NS
|
TITAN COMPANY LTD | $15.8 million |
|
ORDS.QA
|
OOREDOO | $15.4 million |
|
4190.SR
|
JARIR MARKETING | $15.1 million |
|
278470.KS
|
APR LTD | $15.1 million |
|
LTM.NS
|
LTM LTD | $15.0 million |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $15.0 million |
|
034220.KS
|
LG DISPLAY LTD | $14.9 million |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $14.8 million |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $14.6 million |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $14.6 million |
|
2454.TW
|
MEDIATEK INC | $14.6 million |
|
6669.TW
|
WIWYNN CORPORATION | $14.5 million |
|
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $14.5 million |
|
HLBANK.KL
|
HONG LEONG BANK | $14.5 million |
|
042700.KS
|
HANMI SEMICONDUCTOR LTD | $14.5 million |
|
CIPLA.NS
|
CIPLA LTD | $14.4 million |
|
WAAREEENER.NS
|
WAAREE ENERGIES LTD | $14.3 million |
|
MALLPLAZA.SN
|
PLAZA SA | $14.3 million |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $14.2 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $13.9 million |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $13.7 million |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $13.7 million |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS ENTERPRISE LTD | $13.5 million |
|
9633.HK
|
NONGFU SPRING LTD H | $13.3 million |
|
028260.KS
|
SAMSUNG C&T CORP | $13.2 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $13.2 million |
|
300408.SZ
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD | $13.1 million |
|
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $13.1 million |
|
601816.SS
|
BEIJING-SHANGHAI HIGH SPEED RAILWA | $12.7 million |
|
MARICO.NS
|
MARICO LTD | $12.5 million |
|
BVN
|
BUENAVENTURA ADR REPRESENTING | $12.3 million |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $12.2 million |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $12.2 million |
|
TM.KL
|
TELEKOM MALAYSIA | $12.0 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $11.9 million |
|
010950.KS
|
S-OIL CORP | $11.7 million |
|
WIPRO.NS
|
WIPRO LTD | $11.6 million |
|
CEZ.PR
|
CEZ | $11.5 million |
|
OTP.BD
|
OTP BANK | $11.4 million |
|
LUPIN.NS
|
LUPIN LTD | $11.2 million |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $11.1 million |
|
000725.SZ
|
BOE TECHNOLOGY GROUP LTD A | $11.0 million |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $10.7 million |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $10.7 million |
|
300502.SZ
|
EOPTOLINK TECHNOLOGY INC LTD A | $10.4 million |
|
064350.KS
|
HYUNDAI-ROTEM | $10.3 million |
|
298040.KS
|
HYOSUNG HEAVY INDUSTRIES CORP | $10.3 million |
|
ICICIBANK.NS
|
ICICI BANK LTD | $10.2 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $10.1 million |
|
ALWN.AT
|
ALLWYN AG | $9.8 million |
|
688072.SS
|
PIOTECH INC A | $9.6 million |
|
PERSISTENT.NS
|
PERSISTENT SYSTEMS LTD | $9.6 million |
|
ITC.NS
|
ITC LTD | $9.4 million |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $9.4 million |
|
015760.KS
|
KOREA ELECTRIC POWER CORP | $9.3 million |
|
688012.SS
|
ADVANCED MICRO-FABRICATION EQUIPME | $9.2 million |
|
068270.KS
|
CELLTRION INC | $9.2 million |
|
011200.KS
|
HMM LTD | $9.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $8.9 million |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $8.9 million |
|
DEWA.DB
|
DUBAI ELECTRICITY AND WATER AUTHOR | $8.6 million |
|
TENAGA.KL
|
TENAGA NASIONAL | $8.5 million |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $8.4 million |
|
2010.SR
|
SAUDI BASIC INDUSTRIES | $8.3 million |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $8.3 million |
|
GFI.JO
|
GOLD FIELDS LTD | $8.2 million |
|
5110.SR
|
SAUDI ENERGY | $8.1 million |
|
2280.SR
|
ALMARAI | $8.1 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $8.0 million |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $7.9 million |
|
2834.TW
|
TAIWAN BUSINESS BANK LTD | $7.8 million |
|
000063.SZ
|
ZTE CORP A | $7.8 million |
|
DIVISLAB.NS
|
DIVIS LABORATORIES LTD | $7.3 million |
|
002714.SZ
|
MUYUAN FOODS GROUP LTD A | $7.2 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $7.1 million |
|
012450.KS
|
HANWHA AEROSPACE LTD | $7.1 million |
|
ELET6.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS PRE | $7.0 million |
|
1787.HK
|
SHANDONG GOLD MINING LTD H | $7.0 million |
|
047810.KS
|
KOREA AEROSPACE INDUSTRIES LTD | $6.9 million |
|
005385.KQ
|
HYUNDAI MOTOR S1 PREF | $6.8 million |
|
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | $6.8 million |
|
FAB.AD
|
FIRST ABU DHABI BANK | $6.7 million |
|
CPLE3.SA
|
CIA PARANAENSE DE ENERGIA COPEL | $6.5 million |
|
032640.KS
|
LG UPLUS CORP | $6.5 million |
|
MER.PM
|
MANILA ELECTRIC | $6.4 million |
|
1810.HK
|
XIAOMI CORP | $6.1 million |
|
AXIA3.SA
|
AXIA ENERGIA SA | $6.1 million |
|
012330.KS
|
HYUNDAI MOBIS LTD | $6.0 million |
|
EQTL3.SA
|
EQUATORIAL SA | $5.9 million |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $5.8 million |
|
ETERNAL.NS
|
ETERNAL LTD | $5.7 million |
|
NYKAA.NS
|
FSN E-COMMERCE VENTURES LTD | $5.6 million |
|
3481.TW
|
INNOLUX CORP | $5.6 million |
|
329180.KS
|
HD HYUNDAI HEAVY INDUSTRIES LTD | $5.5 million |
|
QIBK.QA
|
QATAR ISLAMIC BANK | $5.4 million |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $5.3 million |
|
DMART.NS
|
AVENUE SUPERMARTS LTD | $5.3 million |
|
BDO.PM
|
BDO UNIBANK INC | $5.2 million |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $5.0 million |
|
HKD
|
HKD CASH | $5.0 million |
|
002230.SZ
|
IFLYTEK LTD A | $4.9 million |
|
000408.SZ
|
ZANGGE MINING LTD A | $4.8 million |
|
000100.SZ
|
TCL TECHNOLOGY GROUP CORP A | $4.8 million |
|
688120.SS
|
HWATSING TECHNOLOGY LTD A | $4.7 million |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $4.6 million |
|
QEWS.QA
|
NEBRAS ENERGY | $4.5 million |
|
2801.TW
|
CHANG HWA COMMERCIAL BANK LTD | $4.5 million |
|
INR
|
INR CASH | $4.4 million |
|
066570.KS
|
LG ELECTRONICS INC | $4.4 million |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $4.4 million |
|
RADL3.SA
|
RAIA DROGASIL | $4.4 million |
|
688396.SS
|
CHINA RESOURCES MICROELECTRONICS L | $4.3 million |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $4.3 million |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $4.3 million |
|
SALIK.DB
|
SALIK COMPANY P.J.S.C | $4.3 million |
|
BOSCHLTD.NS
|
BOSCH LTD | $4.2 million |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $4.1 million |
|
300498.SZ
|
WENS FOODSTUFF GROUP LTD | $4.0 million |
|
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $4.0 million |
|
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $3.9 million |
|
QFLS.QA
|
QATAR FUEL | $3.9 million |
|
688361.SS
|
SKYVERSE TECHNOLOGY LTD A | $3.8 million |
|
135.HK
|
KUNLUN ENERGY LTD | $3.8 million |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $3.8 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $3.7 million |
|
2449.TW
|
KING YUAN ELECTRONICS LTD | $3.6 million |
|
688082.SS
|
ACM RESEARCH (SHANGHAI) INC A | $3.6 million |
|
MRF.NS
|
MRF LTD | $3.6 million |
|
TWD
|
TWD CASH | $3.5 million |
|
1898.HK
|
CHINA COAL ENERGY LTD H | $3.5 million |
|
1818.HK
|
ZHAOJIN MINING INDUSTRY LTD H | $3.5 million |
|
KRW
|
KRW CASH | $3.5 million |
|
300223.SZ
|
INGENIC SEMICONDUCTOR LTD A | $3.5 million |
|
8010.SR
|
THE COOPERATIVE INSURANCE | $3.4 million |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $3.4 million |
|
688777.SS
|
SUPCON TECHNOLOGY LTD A | $3.4 million |
|
600115.SS
|
CHINA EASTERN AIRLINES CORP LTD A | $3.3 million |
|
TVSMOTOR.NS
|
TVS MOTOR COMPANY LTD | $3.3 million |
|
600438.SS
|
TONGWEI LTD A | $3.3 million |
|
688525.SS
|
BIWIN STORAGE TECHNOLOGY LTD A | $3.2 million |
|
ABEV3.SA
|
AMBEV SA | $3.2 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD | $3.2 million |
|
ACP.WA
|
ASSECO POLAND SA | $3.1 million |
|
002049.SZ
|
UNIGROUP GUOXIN MICROELECTRONICS L | $3.1 million |
|
COPEC.SN
|
EMPRESAS COPEC SA | $3.0 million |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $3.0 million |
|
601360.SS
|
360 SECURITY TECHNOLOGY INC A | $3.0 million |
|
2368.TW
|
GOLD CIRCUIT ELECTRONICS LTD | $3.0 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $3.0 million |
|
PE&OLES.MX
|
INDUST PENOLES | $2.9 million |
|
688347.SS
|
HUA HONG GRACE SEMICONDUCTOR LTD A | $2.9 million |
|
600703.SS
|
SANAN OPTOELECTRONICS LTD A | $2.9 million |
|
259960.KS
|
KRAFTON INC | $2.8 million |
|
ENEV3.SA
|
ENEVA SA | $2.8 million |
|
AXISBANK.NS
|
AXIS BANK LTD | $2.8 million |
|
002414.SZ
|
WUHAN GUIDE INFRARED LTD A | $2.8 million |
|
002185.SZ
|
TIANSHUI HUATIAN TECHNOLOGY LTD A | $2.8 million |
|
688387.SS
|
CICT MOBILE COMMUNICATION TECHNOLO | $2.8 million |
|
300661.SZ
|
SG MICRO CORP A | $2.7 million |
|
603986.SS
|
GIGADEVICE SEMICONDUCTOR INC A | $2.7 million |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE LTD | $2.6 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $2.6 million |
|
BOUBYAN.KW
|
BOUBYAN BANK | $2.6 million |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO A | $2.6 million |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $2.5 million |
|
000270.KS
|
KIA CORPORATION | $2.4 million |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL INSURANCE CO | $2.4 million |
|
603501.SS
|
OMNIVISION INTEGRATED CIRCUITS GRO | $2.4 million |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $2.4 million |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $2.3 million |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $2.3 million |
|
301269.SZ
|
EMPYREAN TECHNOLOGY LTD A | $2.3 million |
|
688047.SS
|
LOONGSON TECHNOLOGY CORP LTD A | $2.3 million |
|
SAR
|
SAR CASH(COMMITTED) | $2.2 million |
|
QAR
|
QAR CASH | $2.2 million |
|
ALDAR.AD
|
ALDAR PROPERTIES | $2.2 million |
|
RICHTER.BD
|
GEDEON RICHTER | $2.2 million |
|
5347.TWO
|
VANGUARD INTERNATIONAL SEMICONDUCT | $2.2 million |
|
600460.SS
|
HANGZHOU SILAN MICROELECTRONICS LT | $2.2 million |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $2.1 million |
|
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS LTD | $2.1 million |
|
MPHASIS.NS
|
MPHASIS LTD | $2.1 million |
|
QGTS.QA
|
QATAR GAS TRANSPORT COMPANY LTD | $2.1 million |
|
BPI.PM
|
BANK OF THE PHILIPPINE ISLANDS | $2.0 million |
|
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $2.0 million |
|
035420.KS
|
NAVER CORP | $2.0 million |
|
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $2.0 million |
|
1150.SR
|
ALINMA BANK | $2.0 million |
|
688019.SS
|
ANJI MICROELECTRONICS TECHNOLOGY ( | $1.9 million |
|
ADANIPORTS.NS
|
ADANI PORTS AND SPECIAL ECONOMIC Z | $1.9 million |
|
688375.SS
|
GUOBO ELECTRONICS LTD A | $1.9 million |
|
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | $1.9 million |
|
600570.SS
|
HUNDSUN TECHNOLOGIES INC A | $1.9 million |
|
BBCA.JK
|
BANK CENTRAL ASIA | $1.9 million |
|
4100.SR
|
MAKKAH CONSTRUCTION AND DEVELOPMEN | $1.8 million |
|
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | $1.8 million |
|
IOICORP.KL
|
IOI CORPORATION | $1.8 million |
|
BCI.SN
|
BANCO DE CREDITO E INVERSION | $1.8 million |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $1.7 million |
|
AXIA7.SA
|
AXIA ENERGIA PRF SA | $1.7 million |
|
NU
|
NU HOLDINGS CLASS A | $1.7 million |
|
SHREECEM.NS
|
SHREE CEMENT LTD | $1.7 million |
|
352820.KS
|
HYBE LTD | $1.7 million |
|
DNP.WA
|
DINO POLSKA SA | $1.7 million |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $1.7 million |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $1.7 million |
|
SBILIFE.NS
|
SBI LIFE INSURANCE COMPANY LTD | $1.7 million |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD | $1.7 million |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR A | $1.7 million |
|
002195.SZ
|
SHANGHAI STONEHILL TECHNOLOGY LTD | $1.6 million |
|
267250.KS
|
HD HYUNDAI LTD | $1.6 million |
|
IQCD.QA
|
INDUSTRIES QATAR | $1.6 million |
|
002236.SZ
|
ZHEJIANG DAHUA TECHNOLOGY LTD A | $1.6 million |
|
005387.KQ
|
HYUNDAI MOTOR S2 PREF | $1.6 million |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $1.6 million |
|
000876.SZ
|
NEW HOPE LIUHE LTD A | $1.6 million |
|
600536.SS
|
CHINA NATIONAL SOFTWARE & SERVICE | $1.6 million |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $1.6 million |
|
9987.HK
|
YUM CHINA HOLDINGS INC | $1.6 million |
|
TATACONSUM.NS
|
TATA CONSUMER PRODUCTS LTD | $1.6 million |
|
2099.HK
|
CHINA GOLD INTERNATIONAL RESOURCES | $1.6 million |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $1.5 million |
|
096770.KS
|
SK INNOVATION LTD | $1.5 million |
|
BRL
|
BRL CASH | $1.5 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $1.5 million |
|
688027.SS
|
QUANTUMCTEK LTD A | $1.4 million |
|
HDFCLIFE.NS
|
HDFC LIFE INSURANCE COMPANY LTD | $1.2 million |
|
AED
|
AED CASH | $713404 |
|
MYR
|
MYR CASH | $694307 |
|
HUF
|
HUF CASH | $444500 |
|
IDR
|
IDR CASH | $426336 |
|
CZK
|
CZK CASH | $373892 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $343000 |
|
CLP
|
CLP CASH | $274058 |
|
CNH
|
CNH CASH | $243942 |
|
KWD
|
KWD CASH | $182709 |
|
PHP
|
PHP CASH | $124407 |
|
EUR
|
EUR CASH | $30042 |
|
ZAR
|
ZAR CASH | $26935 |
|
INR
|
INR/USD | $16460 |
|
TRY
|
TRY CASH | $7111 |
|
MXN
|
MXN CASH | $4489 |
|
PLN
|
PLN CASH | $4021 |
|
EGP
|
EGP CASH | $2264 |
|
ROSN.ME
|
NK ROSNEFT | $105 |
|
SAR
|
SAR/USD | $22 |
|
SAR
|
SAR/USD | $18 |
|
PLZL.ME
|
POLYUS | $13 |
|
SAR
|
SAR/USD | $12 |
|
SAR
|
SAR/USD | $11 |
|
SAR
|
SAR/USD | $9 |
|
1HD
|
China Huishan Dairy Holdings Co Ltd | $8 |
|
6863
|
CHINA HUISHAN DAIRY HOLDINGS COMPA | $7 |
|
SAR
|
SAR/USD | $7 |
|
SAR
|
SAR/USD | $7 |
|
SAR
|
SAR/USD | $7 |
|
SAR
|
SAR/USD | $4 |
|
SAR
|
SAR/USD | $4 |
|
SAR
|
SAR/USD | $4 |
|
SAR
|
SAR/USD | $3 |
|
SAR
|
SAR/USD | $1 |
|
SAR
|
SAR/USD | $1 |
|
SAR
|
SAR/USD | $1 |
|
SAR
|
SAR/USD | $0 |
|
SAR
|
SAR/USD | $0 |
|
None
|
KANGMEI PHARMACEUTICAL RIGHTS OF I | $0 |
|
CNY
|
CNY CASH | $0 |
|
RUB
|
RUB CASH | $0 |
|
TUU6
|
US 2YR NOTE SEP 26 | $0 |
|
MESM6
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
AED
|
AED/USD | $-4 |
|
AED
|
AED/USD | $-6 |
|
AED
|
AED/USD | $-8 |
|
AED
|
AED/USD | $-9 |
|
KWD
|
KWD/USD | $-10 |
|
AED
|
AED/USD | $-14 |
|
QAR
|
QAR/USD | $-16 |
|
AED
|
AED/USD | $-17 |
|
QAR
|
QAR/USD | $-22 |
|
AED
|
AED/USD | $-36 |
|
AED
|
AED/USD | $-38 |
|
QAR
|
QAR/USD | $-46 |
|
AED
|
AED/USD | $-51 |
|
BRL
|
BRL/USD | $-53 |
|
AED
|
AED/USD | $-54 |
|
QAR
|
QAR/USD | $-56 |
|
KRW
|
KRW/USD | $-78 |
|
KWD
|
KWD/USD | $-111 |
|
CLP
|
CLP/USD | $-123 |
|
QAR
|
QAR/USD | $-161 |
|
QAR
|
QAR/USD | $-208 |
|
MYR
|
MYR/USD | $-243 |
|
KRW
|
KRW/USD | $-1050 |
|
TWD
|
TWD/USD | $-1287 |
|
USD
|
USD CASH | $-28.4 million |
Recent Changes - iShares MSCI Emerging Markets Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-08 |
AXIA3.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS SA | 596,839 |
| 2026-06-08 |
AXIA6.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS PRE | -542,581 |
| 2026-06-05 |
SAR
|
SAR CASH(COMMITTED) | 2.6 million |
| 2026-06-05 |
MYR
|
MYR CASH | 144,932 |
| 2026-06-05 |
MXN
|
MXN CASH | 78,108 |
| 2026-06-05 |
ZAR
|
ZAR CASH | 444,770 |
| 2026-06-05 |
TWD
|
TWD CASH | 5.8 million |
| 2026-06-05 |
HUF
|
HUF CASH | 137.2 million |
| 2026-06-05 |
PLN
|
PLN CASH | 14,861 |
| 2026-06-05 |
TRY
|
TRY CASH | 328,239 |
| 2026-06-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 307,000 |
| 2026-06-05 |
HKD
|
HKD CASH | 30.5 million |
| 2026-06-05 |
CNH
|
CNH CASH | 270,980 |
| 2026-06-05 |
BRL
|
BRL CASH | 6.2 million |
| 2026-06-05 |
CLP
|
CLP CASH | 20.0 million |
| 2026-06-05 |
IDR
|
IDR CASH | 7.7 billion |
| 2026-06-05 |
QAR
|
QAR CASH | 6.6 million |
| 2026-06-05 |
CZK
|
CZK CASH | 7.9 million |
| 2026-06-05 |
AED
|
AED CASH | 936,614 |
| 2026-06-05 |
INR
|
INR CASH | 74.1 million |
| 2026-06-05 |
PHP
|
PHP CASH | 5.3 million |
| 2026-06-05 |
EUR
|
EUR CASH | 26,083 |
| 2026-06-05 |
EGP
|
EGP CASH | 117,775 |
| 2026-06-03 |
CLP
|
CLP/USD | -100.0 million |
| 2026-06-03 |
HKD
|
HKD CASH | -23.5 million |
| 2026-06-03 |
TWD
|
TWD CASH | -65.9 million |
| 2026-06-03 |
MYR
|
MYR CASH | -62.3 million |
| 2026-06-03 |
ZAR
|
ZAR CASH | -444,770 |
| 2026-06-03 |
EGP
|
EGP CASH | -30.7 million |
| 2026-06-03 |
EUR
|
EUR/USD | 1.1 million |
| 2026-06-03 |
IDR
|
IDR CASH | -41.3 billion |
| 2026-06-03 |
AED
|
AED CASH | -362,726 |
| 2026-06-03 |
TRY
|
TRY CASH | -187,278 |
| 2026-06-03 |
HUF
|
HUF CASH | -99.4 million |
| 2026-06-03 |
EUR
|
EUR CASH | -1.1 million |
| 2026-06-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -735,000 |
| 2026-06-03 |
BRL
|
BRL CASH | -7.9 million |
| 2026-06-03 |
PHP
|
PHP CASH | -2.4 million |
| 2026-06-03 |
INR
|
INR CASH | -75.7 million |
| 2026-06-03 |
CZK
|
CZK CASH | -887,593 |
| 2026-06-03 |
MXN
|
MXN CASH | -226,712 |
| 2026-06-03 |
PLN
|
PLN CASH | -14,861 |
| 2026-06-03 |
CNH
|
CNH CASH | -812,951 |
| 2026-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 12.5 million |
| 2026-06-03 |
QAR
|
QAR CASH | -7.0 million |
| 2026-06-03 |
SAR
|
SAR CASH(COMMITTED) | -5.4 million |
| 2026-06-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -18.0 million |
| 2026-06-01 |
QL.KL
|
QL RESOURCES | -6.3 million |
| 2026-06-01 |
096770.KS
|
SK INNOVATION LTD | 22,440 |
| 2026-06-01 |
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | -271,304 |
| 2026-06-01 |
042700.KS
|
HANMI SEMICONDUCTOR LTD | 76,558 |
| 2026-06-01 |
TIMS3.SA
|
TIM SA | -900,919 |
| 2026-06-01 |
010950.KS
|
S-OIL CORP | 110,545 |
| 2026-06-01 |
600009.SS
|
SHANGHAI INTERNATIONAL AIRPORT LTD | -437,419 |
| 2026-06-01 |
2633.TW
|
TAIWAN HIGH SPEED RAIL CORP | -7.8 million |
| 2026-06-01 |
002456.SZ
|
O FILM TECH LTD A | -1.2 million |
| 2026-06-01 |
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | -116,727 |
| 2026-06-01 |
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | 65,500 |
| 2026-06-01 |
601985.SS
|
CHINA NATIONAL NUCLEAR POWER LTD A | -1.5 million |
| 2026-06-01 |
600674.SS
|
SICHUAN CHUANTOU ENERGY LTD A | -827,610 |
| 2026-06-01 |
2588.HK
|
BOC AVIATION LTD | -188,700 |
| 2026-06-01 |
2474.TW
|
CATCHER TECHNOLOGY LTD | -2.7 million |
| 2026-06-01 |
WAAREEENER.NS
|
WAAREE ENERGIES LTD | 457,119 |
| 2026-06-01 |
DABUR.NS
|
DABUR INDIA LTD | -988,718 |
| 2026-06-01 |
3017.TW
|
ASIA VITAL COMPONENTS LTD | 143,000 |
| 2026-06-01 |
300502.SZ
|
EOPTOLINK TECHNOLOGY INC LTD A | 96,000 |
| 2026-06-01 |
788.HK
|
CHINA TOWER CORP LTD H | -3.9 million |
| 2026-06-01 |
402340.KS
|
SK SQUARE LTD | 27,746 |
| 2026-06-01 |
600406.SS
|
NARI TECHNOLOGY LTD A | -1.2 million |
| 2026-06-01 |
002311.SZ
|
GUANGDONG HAID GROUP LTD A | -433,812 |
| 2026-06-01 |
SM.PM
|
SM INVESTMENTS CORP | -152,225 |
| 2026-06-01 |
NESTLE.KL
|
NESTLE MALAYSIA | -17,700 |
| 2026-06-01 |
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | 23,019 |
| 2026-06-01 |
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | -71,200 |
| 2026-06-01 |
6669.TW
|
WIWYNN CORPORATION | 94,000 |
| 2026-06-01 |
DSSA.JK
|
DIAN SWASTATIKA SENTOSA | -17.4 million |
| 2026-06-01 |
MRDIY.KL
|
MR D.I.Y. GROUP (M) | -3.5 million |
| 2026-06-01 |
002352.SZ
|
S.F. HOLDING LTD A | -308,600 |
| 2026-06-01 |
JFC.PM
|
JOLLIBEE FOODS CORP | -725,010 |
| 2026-06-01 |
688538.SS
|
EVERDISPLAY OPTRONICS (SHANGHAI) L | -4.8 million |
| 2026-06-01 |
177.HK
|
JIANGSU EXPRESSWAY LTD H | -7.1 million |
| 2026-06-01 |
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | -2.5 million |
| 2026-06-01 |
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | 20.7 million |
| 2026-06-01 |
600276.SS
|
JIANGSU HENGRUI MEDICINE LTD A | -1.1 million |
| 2026-06-01 |
688525.SS
|
BIWIN STORAGE TECHNOLOGY LTD A | 67,531 |
| 2026-06-01 |
000538.SZ
|
YUNNAN BAIYAO GROUP LTD A | -209,858 |
| 2026-06-01 |
TOTS3.SA
|
TOTVS SA | -3.2 million |
| 2026-06-01 |
151.HK
|
WANT WANT CHINA HOLDINGS LTD | -17.7 million |
| 2026-05-27 |
TWD
|
TWD CASH | 71.6 million |
| 2026-05-27 |
IDR
|
IDR CASH | 32.8 billion |
| 2026-05-27 |
BRL
|
BRL CASH | 5.9 million |
| 2026-05-27 |
EUR
|
EUR CASH | 9,397 |
| 2026-05-27 |
CZK
|
CZK CASH | 84,575 |
| 2026-05-27 |
QAR
|
QAR CASH | 14.6 million |
| 2026-05-27 |
TRY
|
TRY CASH | 214.0 million |
| 2026-05-27 |
EGP
|
EGP/USD | 10.3 million |
| 2026-05-27 |
AED
|
AED CASH | 30.3 million |
| 2026-05-27 |
MYR
|
MYR CASH | 5.0 million |
| 2026-05-27 |
CLP
|
CLP CASH | 349.7 million |
| 2026-05-27 |
PLN
|
PLN CASH | 842,587 |
| 2026-05-27 |
ZAR
|
ZAR CASH | 1.0 million |
| 2026-05-27 |
SAR
|
SAR CASH(COMMITTED) | 4.3 million |
| 2026-05-27 |
HUF
|
HUF CASH | 99.4 million |
| 2026-05-27 |
PHP
|
PHP CASH | 3.4 million |
| 2026-05-27 |
CNH
|
CNH CASH | 2.1 million |
| 2026-05-27 |
INR
|
INR CASH | 67.6 million |
| 2026-05-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 783,000 |
| 2026-05-27 |
EGP
|
EGP CASH | 20.5 million |
| 2026-05-27 |
HKD
|
HKD CASH | 30.6 million |
| 2026-05-27 |
MXN
|
MXN CASH | 63,011 |
| 2026-05-20 |
CLP
|
CLP CASH | -348.9 million |
| 2026-05-20 |
IDR
|
IDR CASH | -10.5 billion |
| 2026-05-20 |
MYR
|
MYR CASH | -1.3 million |
| 2026-05-20 |
TWD
|
TWD CASH | -4.1 million |
| 2026-05-20 |
PHP
|
PHP CASH | -3.4 million |
| 2026-05-20 |
MXN
|
MXN CASH | -63,011 |
| 2026-05-20 |
BRL
|
BRL CASH | -3.2 million |
| 2026-05-20 |
AED
|
AED CASH | -170,449 |
| 2026-05-20 |
CNH
|
CNH CASH | -1.1 million |
| 2026-05-20 |
HKD
|
HKD CASH | -22.7 million |
| 2026-05-20 |
KRW
|
KRW CASH | -328.0 million |
| 2026-05-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -455,000 |
| 2026-05-20 |
SAR
|
SAR CASH(COMMITTED) | -5.6 million |
| 2026-05-20 |
TRY
|
TRY CASH | -41,005 |
| 2026-05-20 |
QAR
|
QAR CASH | -7.0 million |
| 2026-05-20 |
PLN
|
PLN CASH | -685,369 |
| 2026-05-20 |
EUR
|
EUR CASH | -9,397 |
| 2026-05-20 |
INR
|
INR CASH | -764,522 |
| 2026-05-20 |
HUF
|
HUF CASH | -1.6 million |
| 2026-05-20 |
ZAR
|
ZAR CASH | -636,784 |
| 2026-05-20 |
EGP
|
EGP CASH | -235,550 |
| 2026-05-20 |
CZK
|
CZK CASH | -84,575 |
| 2026-05-19 |
QAR
|
QAR CASH | 7.0 million |
| 2026-05-19 |
HKD
|
HKD CASH | 22.7 million |
| 2026-05-19 |
SAR
|
SAR CASH(COMMITTED) | 5.6 million |
| 2026-05-19 |
BRL
|
BRL CASH | 3.2 million |
| 2026-05-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 455,000 |
| 2026-05-19 |
IDR
|
IDR CASH | 10.5 billion |
| 2026-05-19 |
EGP
|
EGP CASH | 235,550 |
| 2026-05-19 |
CZK
|
CZK CASH | 84,575 |
| 2026-05-19 |
MXN
|
MXN CASH | 63,011 |
| 2026-05-19 |
TRY
|
TRY CASH | 41,005 |
| 2026-05-19 |
KRW
|
KRW CASH | 328.0 million |
| 2026-05-19 |
CLP
|
CLP CASH | 348.9 million |
| 2026-05-19 |
PHP
|
PHP CASH | 3.4 million |
| 2026-05-19 |
AED
|
AED CASH | 170,449 |
| 2026-05-19 |
TWD
|
TWD CASH | 4.1 million |
| 2026-05-19 |
PLN
|
PLN CASH | 685,369 |
| 2026-05-19 |
ZAR
|
ZAR CASH | 636,784 |
| 2026-05-19 |
CNH
|
CNH CASH | 1.1 million |
| 2026-05-19 |
INR
|
INR CASH | 764,522 |
| 2026-05-19 |
EUR
|
EUR CASH | 9,397 |
| 2026-05-19 |
MYR
|
MYR CASH | 1.3 million |
| 2026-05-19 |
HUF
|
HUF CASH | 1.6 million |
| 2026-05-13 |
BRL
|
BRL CASH | 3.2 million |
| 2026-05-13 |
HUF
|
HUF CASH | 1.6 million |
| 2026-05-13 |
CZK
|
CZK CASH | 84,575 |
| 2026-05-13 |
HKD
|
HKD CASH | 15.8 million |
| 2026-05-13 |
INR
|
INR CASH | 764,522 |
| 2026-05-13 |
MXN
|
MXN CASH | 63,011 |
| 2026-05-13 |
MYR
|
MYR CASH | 159,481 |
| 2026-05-13 |
ZAR
|
ZAR CASH | 636,784 |
| 2026-05-13 |
EUR
|
EUR CASH | 9,397 |
| 2026-05-13 |
QAR
|
QAR CASH | 7.0 million |
| 2026-05-13 |
AED
|
AED CASH | 7,705 |
| 2026-05-13 |
CLP
|
CLP CASH | 343.3 million |
| 2026-05-13 |
TRY
|
TRY CASH | 41,005 |
| 2026-05-13 |
PHP
|
PHP CASH | 3.4 million |
| 2026-05-13 |
CNH
|
CNH CASH | 791,839 |
| 2026-05-13 |
SAR
|
SAR CASH(COMMITTED) | 5.6 million |
| 2026-05-13 |
IDR
|
IDR CASH | 4.3 billion |
| 2026-05-13 |
KRW
|
KRW CASH | 328.0 million |
| 2026-05-13 |
PLN
|
PLN CASH | 685,369 |
| 2026-05-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 330,000 |
| 2026-05-13 |
TWD
|
TWD CASH | 4.1 million |
| 2026-05-12 |
TRY
|
TRY CASH | 41,005 |
| 2026-05-12 |
CZK
|
CZK CASH | 84,575 |
| 2026-05-12 |
AED
|
AED CASH | 7,705 |
| 2026-05-12 |
MXN
|
MXN CASH | 63,011 |
| 2026-05-12 |
EUR
|
EUR CASH | 9,397 |
| 2026-05-12 |
HKD
|
HKD CASH | 15.8 million |
| 2026-05-12 |
INR
|
INR CASH | 764,522 |
| 2026-05-12 |
QAR
|
QAR CASH | 7.0 million |
| 2026-05-12 |
HUF
|
HUF CASH | 1.6 million |
| 2026-05-12 |
CNH
|
CNH CASH | 791,839 |
| 2026-05-12 |
MYR
|
MYR CASH | 159,481 |
| 2026-05-12 |
KRW
|
KRW CASH | 335.4 million |
| 2026-05-12 |
IDR
|
IDR CASH | 3.7 billion |
| 2026-05-12 |
ZAR
|
ZAR CASH | 636,784 |
| 2026-05-12 |
TWD
|
TWD CASH | 4.1 million |
| 2026-05-12 |
BRL
|
BRL CASH | 3.2 million |
| 2026-05-12 |
CLP
|
CLP CASH | 310.4 million |
| 2026-05-12 |
PLN
|
PLN CASH | 15,126 |
| 2026-05-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 332,000 |
| 2026-05-12 |
SAR
|
SAR CASH(COMMITTED) | 5.6 million |
| 2026-05-12 |
PHP
|
PHP CASH | 1.4 million |
| 2026-05-08 |
KRW
|
KRW CASH | 332.3 million |
| 2026-05-08 |
SAR
|
SAR CASH(COMMITTED) | 5.4 million |
| 2026-05-08 |
BRL
|
BRL CASH | 3.2 million |
| 2026-05-08 |
CLP
|
CLP CASH | 304.1 million |