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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 3226.0m in AUM and 313 holdings. EEMV tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio.

Last Updated: 3 days, 8 hours ago

Last reported holdings - iShares MSCI Emerging Markets Min Vol Factor ETF

Ticker Name Est. Value
2308.TW
DELTA ELECTRONICS INC $59.4 million
000660.KS
SK HYNIX INC $50.2 million
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING $47.3 million
3988.HK
BANK OF CHINA LTD H $46.5 million
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D $43.8 million
7010.SR
SAUDI TELECOM $43.6 million
2412.TW
CHUNGHWA TELECOM LTD $43.4 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $43.1 million
005930.KS
SAMSUNG ELECTRONICS LTD $41.9 million
BHARTIARTL.NS
BHARTI AIRTEL LTD $39.9 million
2222.SR
SAUDI ARABIAN OIL $36.1 million
3045.TW
TAIWAN MOBILE LTD $35.3 million
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PRE $34.8 million
MAYBANK.KL
MALAYAN BANKING $34.4 million
ASELS.E.IS
ASELSAN ELEKTRONIK SANAYI VE TICAR $33.4 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $32.6 million
2360.TW
CHROMA ATE INC $30.8 million
TCS.NS
TATA CONSULTANCY SERVICES LTD $30.2 million
4904.TW
FAR EASTONE TELECOMMUNICATIONS LTD $30.1 million
IHH.KL
IHH HEALTHCARE $29.2 million
NBK.KW
NATIONAL BANK OF KUWAIT $29.2 million
5880.TW
TAIWAN COOPERATIVE FINANCIAL HOLDI $27.9 million
EAND.AD
EMIRATES TELECOM $27.7 million
2892.TW
FIRST FINANCIAL HOLDING LTD $27.4 million
939.HK
CHINA CONSTRUCTION BANK CORP H $27.4 million
DIB.DB
DB ISLAMIC BANK $27.3 million
998.HK
CHINA CITIC BANK CORP LTD H $27.3 million
1088.HK
CHINA SHENHUA ENERGY LTD H $27.0 million
HCLTECH.NS
HCL TECHNOLOGIES LTD $26.7 million
600900.SS
CHINA YANGTZE POWER LTD A $26.5 million
KFH.KW
KUWAIT FINANCE HOUSE $26.4 million
INFY.NS
INFOSYS LTD $25.6 million
BAP
CREDICORP LTD $25.5 million
2303.TW
UNITED MICRO ELECTRONICS CORP $25.1 million
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $24.5 million
1120.SR
AL RAJHI BANK $24.5 million
207940.KS
SAMSUNG BIOLOGICS LTD $24.4 million
009150.KS
SAMSUNG ELECTRO MECHANICS LTD $23.9 million
TORNTPHARM.NS
TORRENT PHARMACEUTICALS LTD $23.7 million
2912.TW
PRESIDENT CHAIN STORE CORP $23.6 million
2059.TW
KING SLIDE WORKS LTD $23.1 million
TECHM.NS
TECH MAHINDRA LTD $20.8 million
TOTS3.SA
TOTVS SA $20.8 million
1816.HK
CGN POWER LTD H $20.2 million
7020.SR
ETIHAD ETISALAT $20.0 million
QNBK.QA
QATAR NATIONAL BANK $19.7 million
EMIRATESNBD.DB
EMIRATES NBD $19.3 million
017670.KS
SK TELECOM LTD $19.1 million
7203.SR
AL-ELM INFORMATION SECURITY COMPAN $18.8 million
ADNOCDIST.AD
ABU DHABI NATIONAL OIL COMPANY FOR $18.8 million
2474.TW
CATCHER TECHNOLOGY LTD $18.7 million
SBSP3.SA
COMPANHIA DE SANEAMENTO BASICO DE $18.1 million
AMXB.MX
AMERICA MOVIL B $18.0 million
018260.KS
SAMSUNG SDS LTD $17.9 million
2880.TW
HUA NAN FINANCIAL HOLDINGS LTD $17.7 million
857.HK
PETROCHINA LTD H $17.7 million
7769.TWO
HONPRECISION INC $17.4 million
MARUTI.NS
MARUTI SUZUKI INDIA LTD $17.3 million
NESTLEIND.NS
NESTLE INDIA LTD $17.0 million
4013.SR
DR SULAIMAN AL HABIB MEDICAL GRP $16.9 million
LTM.NS
LTIMINDTREE LTD $16.8 million
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $16.7 million
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $16.7 million
2020.SR
SABIC AGRI-NUTRIENTS $16.5 million
VIVT3.SA
TELEFONICA BRASIL SA $16.2 million
TITAN.NS
TITAN COMPANY LTD $15.8 million
HLBANK.KL
HONG LEONG BANK $15.7 million
2886.TW
MEGA FINANCIAL HOLDING LTD $15.5 million
2884.TW
E.SUN FINANCIAL HOLDING LTD $15.3 million
FALABELLA.SN
FALABELLA SACI SA $15.3 million
033780.KS
KT&G CORP $15.2 million
2395.TW
ADVANTECH LTD $15.1 million
MALLPLAZA.SN
PLAZA SA $14.6 million
ORDS.QA
OOREDOO $14.3 million
RELIANCE.NS
RELIANCE INDUSTRIES LTD $14.2 million
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $14.1 million
9633.HK
NONGFU SPRING LTD H $14.0 million
DRREDDY.NS
DR REDDYS LABORATORIES LTD $13.9 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $13.6 million
3711.TW
ASE TECHNOLOGY HOLDING LTD $13.6 million
HTO.AT
HELLENIC TELECOMMUNICATIONS ORGANI $13.5 million
5274.TWO
ASPEED TECHNOLOGY INC $13.4 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $13.4 million
3328.HK
BANK OF COMMUNICATIONS LTD H $13.2 million
CIPLA.NS
CIPLA LTD $13.1 million
ICT.PM
INTERNATIONAL CONTAINER TERMINAL S $12.9 million
4190.SR
JARIR MARKETING $12.8 million
WIPRO.NS
WIPRO LTD $12.7 million
2383.TW
ELITE MATERIAL LTD $12.6 million
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $12.5 million
902.HK
HUANENG POWER INTERNATIONAL INC H $12.5 million
CEZ.PR
CEZ $12.5 million
BVN
BUENAVENTURA ADR REPRESENTING $12.5 million
TM.KL
TELEKOM MALAYSIA $12.4 million
HDFCBANK.NS
HDFC BANK LTD $12.2 million
278470.KS
APR LTD $12.1 million
APOLLOHOSP.NS
APOLLO HOSPITALS ENTERPRISE LTD $12.1 million
BRITANNIA.NS
BRITANNIA INDUSTRIES LTD $12.0 million
LUPIN.NS
LUPIN LTD $11.6 million
MARICO.NS
MARICO LTD $11.6 million
1216.TW
UNI-PRESIDENT ENTERPRISES CORP $11.5 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $11.0 million
068270.KS
CELLTRION INC $10.9 million
1787.HK
SHANDONG GOLD MINING LTD H $10.4 million
064350.KS
HYUNDAI-ROTEM $10.3 million
151.HK
WANT WANT CHINA HOLDINGS LTD $10.2 million
015760.KS
KOREA ELECTRIC POWER CORP $10.1 million
GFI.JO
GOLD FIELDS LTD $10.1 million
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $10.1 million
ITC.NS
ITC LTD $10.0 million
DSSA.JK
DIAN SWASTATIKA SENTOSA $9.8 million
PERSISTENT.NS
PERSISTENT SYSTEMS LTD $9.8 million
ALWN.AT
ALLWYN AG $9.7 million
ICICIBANK.NS
ICICI BANK LTD $9.6 million
012450.KS
HANWHA AEROSPACE LTD $9.4 million
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $9.3 million
002714.SZ
MUYUAN FOODS LTD A $9.3 million
OTP.BD
OTP BANK $9.2 million
047810.KS
KOREA AEROSPACE INDUSTRIES LTD $9.1 million
ASIANPAINT.NS
ASIAN PAINTS LTD $8.9 million
2010.SR
SAUDI BASIC INDUSTRIES $8.9 million
177.HK
JIANGSU EXPRESSWAY LTD H $8.9 million
028260.KS
SAMSUNG C&T CORP $8.7 million
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $8.7 million
298040.KS
HYOSUNG HEAVY INDUSTRIES CORP $8.6 million
TENAGA.KL
TENAGA NASIONAL $8.6 million
EICHERMOT.NS
EICHER MOTORS LTD $8.5 million
SALIK.DB
SALIK COMPANY P.J.S.C $8.5 million
DEWA.DB
DUBAI ELECTRICITY AND WATER AUTHOR $8.5 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $8.1 million
700.HK
TENCENT HOLDINGS LTD $7.8 million
1810.HK
XIAOMI CORP $7.7 million
3034.TW
NOVATEK MICROELECTRONICS CORP $7.6 million
5110.SR
SAUDI ENERGY $7.6 million
005385.KQ
HYUNDAI MOTOR S1 PREF $7.5 million
2280.SR
ALMARAI $7.5 million
MRF.NS
MRF LTD $7.4 million
000725.SZ
BOE TECHNOLOGY GROUP LTD A $7.3 million
FAB.AD
FIRST ABU DHABI BANK $7.2 million
7202.SR
ARABIAN INTERNET AND COMMUNICATION $7.2 million
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $7.1 million
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON $7.1 million
ELET6.SA
CENTRAIS ELETR BRAS-ELETROBRAS PRE $7.0 million
2834.TW
TAIWAN BUSINESS BANK LTD $6.9 million
032640.KS
LG UPLUS CORP $6.8 million
DIVISLAB.NS
DIVIS LABORATORIES LTD $6.8 million
MER.PM
MANILA ELECTRIC $6.7 million
000063.SZ
ZTE CORP A $6.7 million
CPLE3.SA
CIA PARANAENSE DE ENERGIA COPEL $6.7 million
QEWS.QA
NEBRAS ENERGY $6.6 million
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V $6.4 million
2633.TW
TAIWAN HIGH SPEED RAIL CORP $6.4 million
AXIA6.SA
CENTRAIS ELETR BRAS-ELETROBRAS PRE $6.2 million
2379.TW
REALTEK SEMICONDUCTOR CORP $6.2 million
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $6.2 million
600487.SS
HENGTONG OPTIC ELECTRIC LTD A $6.1 million
COMI.CA
COMMERCIAL INTERNATIONAL BANK EGYP $6.0 million
QL.KL
QL RESOURCES $5.9 million
QIBK.QA
QATAR ISLAMIC BANK $5.8 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $5.8 million
ETERNAL.NS
ETERNAL LTD $5.7 million
RADL3.SA
RAIA DROGASIL $5.7 million
EQTL3.SA
EQUATORIAL SA $5.7 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $5.6 million
2454.TW
MEDIATEK INC $5.6 million
2327.TW
YAGEO CORP $5.6 million
600519.SS
KWEICHOW MOUTAI LTD A $5.6 million
002230.SZ
IFLYTEK LTD A $5.5 million
BDO.PM
BDO UNIBANK INC $5.5 million
688072.SS
PIOTECH INC A $5.4 million
COLPAL.NS
COLGATE PALMOLIVE INDIA LTD $5.4 million
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $5.3 million
NYKAA.NS
FSN E-COMMERCE VENTURES LTD $5.3 million
788.HK
CHINA TOWER CORP LTD H $5.3 million
DMART.NS
AVENUE SUPERMARTS LTD $5.3 million
300498.SZ
WENS FOODSTUFF GROUP LTD $5.1 million
300308.SZ
ZHONGJI INNOLIGHT LTD A $5.0 million
000408.SZ
ZANGGE MINING LTD A $5.0 million
600406.SS
NARI TECHNOLOGY LTD A $4.9 million
SAR
SAR CASH(COMMITTED) $4.9 million
000100.SZ
TCL TECHNOLOGY GROUP CORP A $4.6 million
TIMS3.SA
TIM SA $4.6 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $4.4 million
329180.KS
HD HYUNDAI HEAVY INDUSTRIES LTD $4.3 million
DABUR.NS
DABUR INDIA LTD $4.3 million
012330.KS
HYUNDAI MOBIS LTD $4.2 million
2801.TW
CHANG HWA COMMERCIAL BANK LTD $4.2 million
1898.HK
CHINA COAL ENERGY LTD H $4.2 million
600438.SS
TONGWEI LTD A $4.1 million
BPI.PM
BANK OF THE PHILIPPINE ISLANDS $4.1 million
QFLS.QA
QATAR FUEL $4.1 million
4300.SR
DAR AL ARKAN REAL ESTATE DEVELOPME $4.0 million
135.HK
KUNLUN ENERGY LTD $4.0 million
LTM.SN
LATAM AIRLINES GROUP SA $4.0 million
601939.SS
CHINA CONSTRUCTION BANK CORP A $3.9 million
ADNOCDRILL.AD
ADNOC DRILLING COMPANY $3.8 million
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $3.8 million
2449.TW
KING YUAN ELECTRONICS LTD $3.7 million
601360.SS
360 SECURITY TECHNOLOGY INC A $3.5 million
INDHOTEL.NS
INDIAN HOTELS LTD $3.4 million
TVSMOTOR.NS
TVS MOTOR COMPANY LTD $3.4 million
BOSCHLTD.NS
BOSCH LTD $3.4 million
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $3.4 million
THB
THB CASH $3.2 million
ADIB.AD
ABU DHABI ISLAMIC BANK $3.2 million
002311.SZ
GUANGDONG HAID GROUP LTD A $3.2 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $3.1 million
601229.SS
BANK OF SHANGHAI LTD A $3.1 million
688396.SS
CHINA RESOURCES MICROELECTRONICS L $3.1 million
COPEC.SN
EMPRESAS COPEC SA $3.1 million
259960.KS
KRAFTON INC $3.1 million
034220.KS
LG DISPLAY LTD $3.0 million
688120.SS
HWATSING TECHNOLOGY LTD A $3.0 million
BIMAS.E.IS
BIM BIRLESIK MAGAZALAR A $3.0 million
3481.TW
INNOLUX CORP $2.9 million
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $2.9 million
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $2.9 million
8010.SR
THE COOPERATIVE INSURANCE $2.8 million
BAJAJ-AUTO.NS
BAJAJ AUTO LTD $2.8 million
ABEV3.SA
AMBEV SA $2.8 million
603501.SS
OMNIVISION INTEGRATED CIRCUITS GRO $2.8 million
002414.SZ
WUHAN GUIDE INFRARED LTD A $2.8 million
688361.SS
SKYVERSE TECHNOLOGY LTD A $2.8 million
ACP.WA
ASSECO POLAND SA $2.8 million
006400.KS
SAMSUNG SDI LTD $2.7 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $2.7 million
ENEV3.SA
ENEVA SA $2.7 million
THYAO.E.IS
TURK HAVA YOLLARI AO A $2.7 million
300223.SZ
INGENIC SEMICONDUCTOR LTD A $2.6 million
PE&OLES.MX
INDUST PENOLES $2.6 million
AXISBANK.NS
AXIS BANK LTD $2.6 million
BOUBYAN.KW
BOUBYAN BANK $2.5 million
MAXHEALTH.NS
MAX HEALTHCARE INSTITUTE LTD $2.5 million
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $2.5 million
688387.SS
CICT MOBILE COMMUNICATION TECHNOLO $2.5 million
ICICIGI.NS
ICICI LOMBARD GENERAL INSURANCE CO $2.4 million
000270.KS
KIA CORPORATION CORP $2.4 million
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $2.3 million
600703.SS
SANAN OPTOELECTRONICS LTD A $2.3 million
ALDAR.AD
ALDAR PROPERTIES $2.3 million
BBCA.JK
BANK CENTRAL ASIA $2.3 million
600570.SS
HUNDSUN TECHNOLOGIES INC A $2.3 million
688047.SS
LOONGSON TECHNOLOGY CORP LTD A $2.3 million
066570.KS
LG ELECTRONICS INC $2.2 million
688777.SS
SUPCON TECHNOLOGY LTD A $2.2 million
INDIGO.NS
INTERGLOBE AVIATION LTD $2.2 million
JFC.PM
JOLLIBEE FOODS CORP $2.2 million
002195.SZ
SHANGHAI STONEHILL TECHNOLOGY LTD $2.2 million
688126.SS
NATIONAL SILICON INDUSTRY GROUP LT $2.1 million
688375.SS
GUOBO ELECTRONICS LTD A $2.1 million
QGTS.QA
QATAR GAS TRANSPORT COMPANY LTD $2.1 million
2368.TW
GOLD CIRCUIT ELECTRONICS LTD $2.1 million
GODREJCP.NS
GODREJ CONSUMER PRODUCTS LTD $2.1 million
688009.SS
CHINA RAILWAY SIGNAL & COMMUNICATI $2.0 million
RICHTER.BD
GEDEON RICHTER $2.0 million
2891.TW
CTBC FINANCIAL HOLDING LTD $2.0 million
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $2.0 million
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $2.0 million
QAR
QAR CASH $2.0 million
NESTLE.KL
NESTLE MALAYSIA $2.0 million
MPHASIS.NS
MPHASIS LTD $2.0 million
1150.SR
ALINMA BANK $2.0 million
688188.SS
SHANGHAI FRIENDESS ELECTRONICS TEC $1.9 million
301269.SZ
EMPYREAN TECHNOLOGY LTD A $1.9 million
2345.TW
ACCTON TECHNOLOGY CORP $1.9 million
2588.HK
BOC AVIATION LTD $1.9 million
000876.SZ
NEW HOPE LIUHE LTD A $1.9 million
DNP.WA
DINO POLSKA SA $1.9 million
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $1.8 million
1180.SR
THE SAUDI NATIONAL BANK $1.8 million
300661.SZ
SG MICRO CORP A $1.8 million
2099.HK
CHINA GOLD INTERNATIONAL RESOURCES $1.8 million
IOICORP.KL
IOI CORPORATION $1.8 million
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $1.8 million
035420.KS
NAVER CORP $1.8 million
MYR
MYR CASH $1.8 million
688082.SS
ACM RESEARCH (SHANGHAI) INC A $1.8 million
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $1.8 million
600536.SS
CHINA NATIONAL SOFTWARE & SERVICE $1.7 million
ANG.JO
ANGLOGOLD ASHANTI PLC $1.7 million
267260.KS
HD HYUNDAI ELECTRIC LTD $1.7 million
NU
NU HOLDINGS LTD CLASS A $1.7 million
4100.SR
MAKKAH CONSTRUCTION AND DEVELOPMEN $1.7 million
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $1.7 million
600460.SS
HANGZHOU SILAN MICROELECTRONICS LT $1.7 million
267250.KS
HD HYUNDAI LTD $1.7 million
KRW
KRW CASH $1.7 million
352820.KS
HYBE LTD $1.7 million
002352.SZ
S.F. HOLDING LTD A $1.7 million
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $1.6 million
688538.SS
EVERDISPLAY OPTRONICS (SHANGHAI) L $1.6 million
5347.TWO
VANGUARD INTERNATIONAL SEMICONDUCT $1.6 million
AXIA7.SA
CENTRAIS ELET BRAS PRF SA $1.6 million
RDOR3.SA
REDE DOR SAO LUIZ SA $1.6 million
9987.HK
YUM CHINA HOLDINGS INC $1.6 million
YKBNK.E.IS
YAPI VE KREDI BANKASI A $1.6 million
SBILIFE.NS
SBI LIFE INSURANCE COMPANY LTD $1.6 million
688019.SS
ANJI MICROELECTRONICS TECHNOLOGY ( $1.6 million
SM.PM
SM INVESTMENTS CORP $1.6 million
005387.KQ
HYUNDAI MOTOR S2 PREF $1.6 million
000538.SZ
YUNNAN BAIYAO GROUP LTD A $1.6 million
688027.SS
QUANTUMCTEK LTD A $1.5 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $1.5 million
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $1.5 million
011200.KS
HMM LTD $1.5 million
BCI.SN
BANCO DE CREDITO E INVERSION $1.5 million
IQCD.QA
INDUSTRIES QATAR $1.5 million
TATACONSUM.NS
TATA CONSUMER PRODUCTS LTD $1.5 million
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $1.5 million
ADANIPORTS.NS
ADANI PORTS AND SPECIAL ECONOMIC Z $1.5 million
002456.SZ
O FILM TECH LTD A $1.5 million
SHREECEM.NS
SHREE CEMENT LTD $1.4 million
688347.SS
HUA HONG SEMICONDUCTOR LTD A $1.4 million
MRDIY.KL
MR D.I.Y. GROUP (M) $1.4 million
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $1.4 million
UNITDSPR.NS
UNITED SPIRITS LTD $1.4 million
HDFCLIFE.NS
HDFC LIFE INSURANCE COMPANY LTD $1.3 million
BRL
BRL CASH $1.3 million
TMGH.CA
TALAAT MOUSTAFA GROUP $1.2 million
KWD
KWD CASH $833034
AED
AED CASH $493481
PHP
PHP CASH $434590
INR
INR CASH $303324
MLPFT
CASH COLLATERAL USD MLPFT $239000
TWD
TWD CASH $127768
ZAR
ZAR CASH $37264
HUF
HUF CASH $4653
HKD
HKD CASH $4080
CNH
CNH CASH $4074
EUR
EUR CASH $4071
PLN
PLN CASH $4068
CZK
CZK CASH $3973
MXN
MXN CASH $3495
CLP
CLP CASH $1692
KWD
KWD/USD $1016
TRY
TRY CASH $922
KWD
KWD/USD $910
ROSN.ME
NK ROSNEFT $92
KWD
KWD/USD $88
PLZL.ME
POLYUS $11
1HD
China Huishan Dairy Holdings Co Ltd $8
6863
CHINA HUISHAN DAIRY HOLDINGS COMPA $7
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
TUZ5
US 2YR NOTE DEC 25 $0
CNY
CNY CASH $0
IDR
IDR CASH $0
RUB
RUB CASH $0
TUM6
US 2YR NOTE JUN 26 $0
MESM6
MSCI EMER MKT INDEX (ICE) JUN 26 $0
SAR
SAR/USD $-4
SAR
SAR/USD $-4
SAR
SAR/USD $-4
QAR
QAR/USD $-5
SAR
SAR/USD $-6
QAR
QAR/USD $-9
SAR
SAR/USD $-9
SAR
SAR/USD $-17
SAR
SAR/USD $-17
SAR
SAR/USD $-17
QAR
QAR/USD $-20
SAR
SAR/USD $-20
SAR
SAR/USD $-30
QAR
QAR/USD $-35
SAR
SAR/USD $-38
SAR
SAR/USD $-40
SAR
SAR/USD $-45
SAR
SAR/USD $-47
QAR
QAR/USD $-48
QAR
QAR/USD $-53
SAR
SAR/USD $-58
SAR
SAR/USD $-85
SAR
SAR/USD $-104
USD
USD CASH $-17.2 million

Recent Changes - iShares MSCI Emerging Markets Min Vol Factor ETF

Date Ticker Name Change (Shares)
2026-03-23
SAR
SAR CASH(COMMITTED) 4.4 million
2026-03-23
HUF
HUF CASH 1.6 million
2026-03-23
QAR
QAR CASH 5.2 million
2026-03-23
AED
AED CASH 7.7 million
2026-03-23
EUR
EUR CASH 9,779
2026-03-23
TWD
TWD CASH 189.5 million
2026-03-23
BRL
BRL CASH 13.4 million
2026-03-23
THB
THB CASH 106.1 million
2026-03-23
TRY
TRY CASH 41,005
2026-03-23
CZK
CZK CASH 84,575
2026-03-23
INR
INR/USD -684.9 million
2026-03-23
CLP
CLP CASH 528.0 million
2026-03-23
ZAR
ZAR CASH 5.1 million
2026-03-23
PLN
PLN CASH 244,604
2026-03-23
MXN
MXN CASH 63,011
2026-03-23
KRW
KRW CASH 9.6 billion
2026-03-23
HKD
HKD CASH 227,013
2026-03-23
PHP
PHP CASH 18.3 million
2026-03-23
INR
INR CASH 713.6 million
2026-03-23
CNH
CNH CASH 237,738
2026-03-23
MLPFT
CASH COLLATERAL USD MLPFT 243,000
2026-03-23
MYR
MYR CASH 6.5 million
2026-03-11
EUR
EUR CASH 3,458
2026-03-11
TRY
TRY CASH 179,050
2026-03-11
PHP
PHP CASH 235,193
2026-03-11
PLN
PLN CASH 244,604
2026-03-11
SAR
SAR CASH(COMMITTED) 4.9 million
2026-03-11
TWD
TWD CASH 129,389
2026-03-11
MYR
MYR CASH 1.5 million
2026-03-11
AED
AED CASH 7,705
2026-03-11
IDR
IDR CASH 319.7 million
2026-03-11
MLPFT
CASH COLLATERAL USD MLPFT 351,000
2026-03-11
CNH
CNH CASH 100,567
2026-03-11
KRW
KRW CASH 2.5 billion
2026-03-11
THB
THB CASH 106.1 million
2026-03-11
CZK
CZK CASH 84,575
2026-03-11
MXN
MXN CASH 48,966
2026-03-11
BRL
BRL CASH 5.8 million
2026-03-11
QAR
QAR CASH 11.7 million
2026-03-11
CLP
CLP CASH 25.9 million
2026-03-11
HKD
HKD CASH 2.1 million
2026-03-11
INR
INR CASH 31.1 million
2026-03-11
ZAR
ZAR CASH 5.4 million
2026-03-11
HUF
HUF CASH 22.4 million
2026-03-10
CNH
CNH CASH -4.1 million
2026-03-10
HUF
HUF CASH -22.4 million
2026-03-10
SAR
SAR CASH(COMMITTED) -7.0 million
2026-03-10
BRL
BRL CASH -5.8 million
2026-03-10
EUR
EUR CASH -3,458
2026-03-10
CLP
CLP CASH -25.9 million
2026-03-10
ZAR
ZAR CASH -66,887
2026-03-10
TWD
TWD CASH -129,389
2026-03-10
THB
THB CASH -98.7 million
2026-03-10
INR
INR CASH -40.4 million
2026-03-10
TRY
TRY CASH -179,050
2026-03-10
PHP
PHP CASH -235,193
2026-03-10
AED
AED CASH -7,705
2026-03-10
KRW
KRW CASH -2.5 billion
2026-03-10
MXN
MXN CASH -48,966
2026-03-10
PLN
PLN CASH -244,604
2026-03-10
IDR
IDR CASH -319.7 million
2026-03-10
MLPFT
CASH COLLATERAL USD MLPFT -253,000
2026-03-10
QAR
QAR CASH -11.0 million
2026-03-10
MYR
MYR CASH -1.4 million
2026-03-10
CZK
CZK CASH -84,575
2026-03-10
HKD
HKD CASH -2.1 million
2026-03-04
XTSLA
BLK CSH FND TREASURY SL AGENCY 17.2 million
2026-03-02
200596.SZ
ANHUI GUJING DISTILLERY LTD B -1,073
2026-02-27
TCELL.E.IS
TURKCELL ILETISIM HIZMETLERI A -2.1 million
2026-02-27
900948.SS
INNER MONGOLIA YITAI COAL LTD B -1.8 million
2026-02-27
000729.SZ
BEIJING YANJING BREWERY LTD A -896,200
2026-02-27
1211.HK
BYD LTD H -137,000
2026-02-27
BELA.AT
JUMBO SA -156,830
2026-02-27
267250.KS
HD HYUNDAI LTD 9,879
2026-02-27
1988.HK
CHINA MINSHENG BANKING CORP LTD H -4.3 million
2026-02-27
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR -325,500
2026-02-27
028260.KS
SAMSUNG C&T CORP 49,469
2026-02-27
XTSLA
BLK CSH FND TREASURY SL AGENCY -23.0 million
2026-02-27
600161.SS
BEIJING TIANTAN BIOLOGICAL PRODUCT -757,400
2026-02-27
TRENT.NS
TRENT LTD -53,309
2026-02-27
688375.SS
GUOBO ELECTRONICS LTD A 141,475
2026-02-27
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A -179,385
2026-02-27
9961.HK
TRIP.COM GROUP LTD -25,150
2026-02-27
PDD
PDD HOLDINGS ADS INC -14,159
2026-02-27
047810.KS
KOREA AEROSPACE INDUSTRIES LTD 74,717
2026-02-27
005385.KQ
HYUNDAI MOTOR S1 PREF 44,852
2026-02-27
JUBLFOOD.NS
JUBILANT FOODWORKS LTD -253,473
2026-02-27
000408.SZ
ZANGGE MINING LTD A 437,400
2026-02-27
002252.SZ
SHANGHAI RAAS BLOOD PRODUCTS LTD A -2.5 million
2026-02-27
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD -4.4 million
2026-02-27
002195.SZ
SHANGHAI STONEHILL TECHNOLOGY LTD 1.7 million
2026-02-27
300308.SZ
ZHONGJI INNOLIGHT LTD A 59,100
2026-02-27
688387.SS
CICT MOBILE COMMUNICATION TECHNOLO 1.2 million
2026-02-27
601006.SS
DAQIN RAILWAY LTD A -4.8 million
2026-02-27
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH -560,556
2026-02-27
836.HK
CHINA RESOURCES POWER LTD -1.7 million
2026-02-27
CDB.KL
CELCOMDIGI -4.0 million
2026-02-27
ACP.WA
ASSECO POLAND SA 64,310
2026-02-27
9926.HK
AKESO INC -118,000
2026-02-27
RAIL3.SA
RUMO SA -1.4 million
2026-02-27
688361.SS
SKYVERSE TECHNOLOGY LTD A 124,676
2026-02-27
005387.KQ
HYUNDAI MOTOR S2 PREF 9,262
2026-02-27
PIIND.NS
P.I. INDUSTRIES LTD -53,966
2026-02-27
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM -6.9 million
2026-02-27
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT -2.0 million
2026-02-27
PAGEIND.NS
PAGE INDUSTRIES LTD -18,991
2026-02-27
688027.SS
QUANTUMCTEK LTD A 19,278
2026-02-27
600050.SS
CHINA UNITED NETWORK COMMUNICATION -3.8 million
2026-02-27
688019.SS
ANJI MICROELECTRONICS TECHNOLOGY ( 43,850
2026-02-27
688347.SS
HUA HONG SEMICONDUCTOR LTD A 88,000
2026-02-27
BCI.SN
BANCO DE CREDITO E INVERSION 23,802
2026-02-27
136.HK
CHINA RUYI HOLDINGS LTD -10.6 million
2026-02-27
603986.SS
GIGADEVICE SEMICONDUCTOR INC A 37,600
2026-02-27
600886.SS
SDIC POWER HOLDINGS LTD A -1.4 million
2026-02-27
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK -1.4 million
2026-02-27
002459.SZ
JA SOLAR TECHNOLOGY LTD A -831,300
2026-02-26
1020.SR
BANK ALJAZIRA -782,766
2026-02-26
2345.TW
ACCTON TECHNOLOGY CORP 37,000
2026-02-26
7769.TWO
HONPRECISION INC 146,000
2026-02-26
5347.TWO
VANGUARD INTERNATIONAL SEMICONDUCT 422,000
2026-02-26
2891.TW
CTBC FINANCIAL HOLDING LTD 1.2 million
2026-02-26
2383.TW
ELITE MATERIAL LTD 138,000
2026-02-26
5274.TWO
ASPEED TECHNOLOGY INC 37,000
2026-02-26
2368.TW
GOLD CIRCUIT ELECTRONICS LTD 71,000
2026-02-26
3711.TW
ASE TECHNOLOGY HOLDING LTD 1.2 million
2026-02-26
2449.TW
KING YUAN ELECTRONICS LTD 418,000
2026-02-26
8210.SR
BUPA ARABIA -64,577
2026-02-26
4004.SR
DALLAH HEALTHCARE -110,216
2026-02-26
2327.TW
YAGEO CORP 691,000
2026-02-24
KWD
KWD CASH 1.0 million
2026-02-24
AED
AED CASH 7,705
2026-02-24
KWD
KWD/USD -1.0 million
2026-02-24
PHP
PHP CASH 190,222
2026-02-24
INR
INR/USD -86.6 million
2026-02-24
MXN
MXN CASH 48,966
2026-02-24
MYR
MYR CASH 16,043
2026-02-24
ZAR
ZAR CASH 66,887
2026-02-24
HUF
HUF CASH 1.3 million
2026-02-24
IDR
IDR CASH 319.7 million
2026-02-24
TWD
TWD CASH 4.6 million
2026-02-24
TRY
TRY CASH 176,640
2026-02-24
MLPFT
CASH COLLATERAL USD MLPFT 182,000
2026-02-24
PLN
PLN CASH 14,704
2026-02-24
CZK
CZK CASH 84,575
2026-02-24
EUR
EUR CASH 2,775
2026-02-24
SAR
SAR CASH(COMMITTED) 2.4 million
2026-02-24
INR
INR CASH 244.0 million
2026-02-24
QAR
QAR CASH 7.5 million
2026-02-24
BRL
BRL CASH 6.1 million
2026-02-24
KRW
KRW CASH 1.2 billion
2026-02-24
HKD
HKD CASH 5.1 million
2026-02-24
CNH
CNH CASH 1.4 million
2026-02-23
TWD
TWD CASH 4.6 million
2026-02-23
CNH
CNH CASH 1.4 million
2026-02-23
KRW
KRW CASH 1.2 billion
2026-02-23
TRY
TRY CASH 176,640
2026-02-23
BRL
BRL CASH 6.0 million
2026-02-23
PLN
PLN CASH 14,704
2026-02-23
CZK
CZK CASH 84,575
2026-02-23
INR
INR CASH 157.4 million
2026-02-23
PHP
PHP CASH 190,222
2026-02-23
EUR
EUR CASH 2,775
2026-02-23
AED
AED CASH 7,705
2026-02-23
ZAR
ZAR CASH 66,887
2026-02-23
IDR
IDR CASH 319.7 million
2026-02-23
MYR
MYR CASH 16,043
2026-02-23
SAR
SAR CASH(COMMITTED) 328,289
2026-02-23
MXN
MXN CASH 48,966
2026-02-23
MLPFT
CASH COLLATERAL USD MLPFT 128,000
2026-02-23
HKD
HKD CASH 3.3 million
2026-02-23
HUF
HUF CASH 1.3 million
2026-02-23
QAR
QAR CASH 7.5 million
2026-02-23
MALLPLAZA.SN
PLAZA SA 18,850
2026-02-20
IDR
IDR CASH -319.7 million
2026-02-20
BRL
BRL CASH -6.0 million
2026-02-20
MLPFT
CASH COLLATERAL USD MLPFT -126,000
2026-02-20
SAR
SAR CASH(COMMITTED) -377,821
2026-02-20
TWD
TWD CASH -4.6 million
2026-02-20
PLN
PLN CASH -14,704
2026-02-20
CLP
CLP CASH -2.0 million
2026-02-20
ZAR
ZAR CASH -66,887
2026-02-20
CNH
CNH CASH -1.4 million
2026-02-20
PHP
PHP CASH -190,222
2026-02-20
EUR
EUR CASH -2,775
2026-02-20
MYR
MYR CASH -16,043
2026-02-20
CZK
CZK CASH -84,575
2026-02-20
MXN
MXN CASH -48,966
2026-02-20
QAR
QAR CASH -9.2 million
2026-02-20
HKD
HKD CASH -3.3 million
2026-02-20
HUF
HUF CASH -1.3 million
2026-02-20
TRY
TRY CASH -176,640
2026-02-20
KRW
KRW CASH -1.2 billion
2026-02-20
AED
AED CASH -7,705
2026-02-20
INR
INR CASH -95.0 million
2026-02-18
KWIL.NS
KWALITY WALLS INDIA LTD -766,415
2026-02-12
TWD
TWD CASH 4.6 million
2026-02-12
SAR
SAR CASH(COMMITTED) 377,821
2026-02-12
QAR
QAR CASH 7.1 million
2026-02-12
CNH
CNH CASH 1.4 million
2026-02-12
HUF
HUF CASH 1.3 million