iShares MSCI Intl Momentum Factor ETF Holdings
IMTM was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3529.39m in AUM and 300 holdings. IMTM tracks an index of large- and mid-cap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum.
Last Updated: 14 minutes ago
Last reported holdings - iShares MSCI Intl Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAN.MC
|
Banco Santander SA | $85.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $83.7 million |
|
ASML.AS
|
ASML Holding NV | $74.1 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $73.4 million |
|
RY.TO
|
Royal Bank of Canada | $67.4 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $65.9 million |
|
RHM.DE
|
Rheinmetall AG | $64.7 million |
|
6758.T
|
Sony Group Corp | $60.2 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $58.0 million |
|
IBE.MC
|
Iberdrola SA | $53.6 million |
|
ALV.DE
|
Allianz SE | $52.5 million |
|
BATS.L
|
British American Tobacco PLC | $51.7 million |
|
TD.TO
|
The Toronto-Dominion Bank | $51.5 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $48.8 million |
|
9984.T
|
SoftBank Group Corp | $45.2 million |
|
UCG.MI
|
UniCredit SpA | $43.6 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $42.8 million |
|
6501.T
|
Hitachi Ltd | $42.1 million |
|
SAF.PA
|
Safran SA | $40.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $40.4 million |
|
6857.T
|
Advantest Corp | $39.2 million |
|
AEM
|
AGNICO EAGLE MINES LTD | $38.8 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $38.4 million |
|
7974.T
|
Nintendo Co Ltd | $36.6 million |
|
SPOT
|
Spotify Technology SA | $36.2 million |
|
DBK.DE
|
Deutsche Bank AG | $36.2 million |
|
ISP.MI
|
Intesa Sanpaolo | $33.3 million |
|
BARC.L
|
Barclays PLC | $33.1 million |
|
D05.SI
|
DBS Group Holdings Ltd | $32.7 million |
|
EL.PA
|
Essilorluxottica | $32.1 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $31.6 million |
|
GLE.PA
|
Societe Generale SA | $30.9 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $30.0 million |
|
AIR.PA
|
Airbus SE | $29.2 million |
|
8411.T
|
Mizuho Financial Group Inc | $29.1 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $27.8 million |
|
BNS.TO
|
Bank of Nova Scotia | $27.4 million |
|
CLS
|
CELESTICA INC | $27.3 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $26.9 million |
|
ENB
|
ENBRIDGE INC | $26.1 million |
|
BA.L
|
BAE Systems PLC | $25.7 million |
|
6701.T
|
NEC Corp | $25.5 million |
|
ENB.TO
|
Enbridge Inc | $25.4 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $25.4 million |
|
INGA.AS
|
ING Groep NV | $25.2 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $24.6 million |
|
ABX.TO
|
Barrick Mining Corp | $24.6 million |
|
NWG.L
|
NatWest Group PLC | $23.9 million |
|
ENEL.MI
|
Enel SpA | $22.8 million |
|
1299.HK
|
AIA Group Ltd | $22.2 million |
|
6503.T
|
Mitsubishi Electric Corp | $21.0 million |
|
8267.T
|
AEON Co Ltd | $20.5 million |
|
HEI.DE
|
Heidelberg Materials AG | $20.2 million |
|
ABBN.SW
|
ABB Ltd | $19.8 million |
|
5803.T
|
Fujikura Ltd | $19.8 million |
|
CABK.MC
|
CaixaBank SA | $19.7 million |
|
WBC.AX
|
Westpac Banking Corp | $19.6 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $19.4 million |
|
STAN.L
|
Standard Chartered PLC | $19.1 million |
|
HOLN.SW
|
Holcim Ltd | $18.6 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $18.2 million |
|
BMO.TO
|
Bank of Montreal | $17.7 million |
|
K.TO
|
Kinross Gold Corp | $17.2 million |
|
CCJ
|
Cameco Corp | $16.6 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $16.6 million |
|
BN.PA
|
Danone SA | $16.5 million |
|
EBS.VI
|
Erste Group Bank AG. | $16.4 million |
|
SREN.SW
|
Swiss Re AG | $16.3 million |
|
DOL.TO
|
Dollarama Inc | $15.7 million |
|
SE
|
Sea Ltd ADR | $15.6 million |
|
CBK.DE
|
Commerzbank AG | $15.6 million |
|
POLI.TA
|
Bank Hapoalim BM | $15.5 million |
|
WES.AX
|
Wesfarmers Ltd | $15.4 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $15.3 million |
|
8035.T
|
Tokyo Electron Ltd | $14.9 million |
|
EOAN.DE
|
E.ON SE | $14.6 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $14.2 million |
|
7013.T
|
IHI Corp | $14.1 million |
|
6702.T
|
Fujitsu Ltd | $13.9 million |
|
LR.PA
|
Legrand SA | $13.7 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $13.7 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $13.0 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $12.9 million |
|
IMB.L
|
Imperial Brands PLC | $12.8 million |
|
TSCO.L
|
Tesco PLC | $12.7 million |
|
8058.T
|
Mitsubishi Corp | $12.6 million |
|
III.L
|
3i Group Ord | $12.5 million |
|
ARGX.BR
|
argenx SE | $12.5 million |
|
FNV.TO
|
Franco-Nevada Corp | $12.4 million |
|
FER.MC
|
Ferrovial SE | $12.3 million |
|
MFC.TO
|
Manulife Financial Corp | $12.3 million |
|
2914.T
|
Japan Tobacco Inc | $12.1 million |
|
FNV
|
FRANCO NEVADA CORP | $11.9 million |
|
G.MI
|
Generali | $11.6 million |
|
ORA.PA
|
Orange SA | $11.4 million |
|
ENGI.PA
|
Engie SA | $11.1 million |
|
NDA FI.HE
|
Nordea Bank Abp | $11.1 million |
|
SAAB B.ST
|
Saab AB Class B | $11.0 million |
|
HO.PA
|
Thales | $11.0 million |
|
KBC.BR
|
KBC Groupe NV | $10.7 million |
|
PRU.L
|
Prudential PLC | $10.5 million |
|
9434.T
|
SoftBank Corp | $10.4 million |
|
SLHN.SW
|
Swiss Life Holding AG | $10.4 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $10.3 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $10.2 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $9.6 million |
|
L.TO
|
Loblaw Companies Ltd | $9.6 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $9.5 million |
|
8630.T
|
Sompo Holdings Inc | $9.3 million |
|
AV.L
|
Aviva PLC | $9.2 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $8.8 million |
|
8002.T
|
Marubeni Corp | $8.6 million |
|
CYBR
|
CyberArk Software Ltd | $8.4 million |
|
NA.TO
|
National Bank of Canada | $8.4 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $8.4 million |
|
RYA.IR
|
Ryanair Holdings PLC | $8.3 million |
|
UCB.BR
|
UCB SA | $8.2 million |
|
BAMI.MI
|
Banco BPM SpA | $8.1 million |
|
SAB.MC
|
Banco de Sabadell SA | $8.1 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $8.0 million |
|
BXB.AX
|
Brambles Ltd | $7.9 million |
|
VGZ5
|
Euro Stoxx 50 Dec 25 | $7.8 million |
|
HELN.SW
|
Helvetia Baloise Holding AG | $7.8 million |
|
A5G.IR
|
AIB Group PLC | $7.7 million |
|
ESLT.TA
|
Elbit Systems Ltd | $7.7 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $7.6 million |
|
2802.T
|
Ajinomoto Co Inc | $7.5 million |
|
1812.T
|
Kajima Corp | $7.5 million |
|
NXT.L
|
Next PLC | $7.5 million |
|
AER
|
AerCap Holdings NV | $7.3 million |
|
9766.T
|
Konami Group Corp | $7.3 million |
|
FTS.TO
|
Fortis Inc | $6.8 million |
|
BPE.MI
|
BPER Banca SpA | $6.7 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $6.7 million |
|
PRY.MI
|
Prysmian SpA | $6.7 million |
|
NN.AS
|
NN Group NV | $6.7 million |
|
EVN.AX
|
Evolution Mining Ltd | $6.5 million |
|
6762.T
|
TDK Corp | $6.4 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $6.4 million |
|
MTX.DE
|
MTU Aero Engines AG | $6.3 million |
|
SAND.ST
|
Sandvik AB | $6.2 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $6.2 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $6.2 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $6.2 million |
|
8053.T
|
Sumitomo Corp | $6.1 million |
|
1801.T
|
Taisei Corp | $6.1 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $6.1 million |
|
8015.T
|
Toyota Tsusho Corp | $6.0 million |
|
PST.MI
|
Poste Italiane SpA | $5.9 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $5.9 million |
|
S68.SI
|
Singapore Exchange Ltd | $5.8 million |
|
AENA.MC
|
Aena SME SA | $5.7 million |
|
8473.T
|
SBI Holdings Inc | $5.6 million |
|
LUG.TO
|
Lundin Gold Inc | $5.6 million |
|
8308.T
|
Resona Holdings Inc | $5.6 million |
|
RWE.DE
|
RWE AG Class A | $5.5 million |
|
6201.T
|
Toyota Industries Corp | $5.5 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $5.4 million |
|
ELE.MC
|
Endesa SA | $5.4 million |
|
COL.AX
|
Coles Group Ltd | $5.3 million |
|
DANSKE.CO
|
Danske Bank AS | $5.2 million |
|
BKT.MC
|
Bankinter SA | $5.2 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $5.2 million |
|
AGI
|
ALAMOS GOLD INC CLASS A | $5.2 million |
|
WSP.TO
|
WSP Global Inc | $5.2 million |
|
None
|
MINI TPX IDX MAR 26 | $5.1 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $5.1 million |
|
TLS.AX
|
Telstra Group Ltd | $5.0 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $5.0 million |
|
None
|
EUR CASH | $5.0 million |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $5.0 million |
|
EMA.TO
|
Emera Inc | $4.9 million |
|
PAAS.TO
|
Pan American Silver Corp | $4.8 million |
|
BT.A.L
|
BT Group PLC | $4.8 million |
|
FRES.L
|
Fresnillo PLC | $4.7 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $4.7 million |
|
4307.T
|
Nomura Research Institute Ltd | $4.7 million |
|
Z U5
|
Ftse 100 Index Sep 25 | $4.7 million |
|
SPSN.SW
|
Swiss Prime Site AG | $4.6 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $4.6 million |
|
7936.T
|
ASICS Corp | $4.6 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $4.6 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $4.5 million |
|
WRT1V.HE
|
Wartsila Corp | $4.4 million |
|
SMIN.L
|
Smiths Group PLC | $4.4 million |
|
BN4.SI
|
Keppel Ltd | $4.4 million |
|
PAAS
|
PAN AMERICAN SILVER CORP | $4.4 million |
|
9531.T
|
Tokyo Gas Co Ltd | $4.3 million |
|
IAG.TO
|
iA Financial Corp Inc | $4.3 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $4.3 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $4.3 million |
|
Z Z5
|
Ftse 100 Index Dec 25 | $4.2 million |
|
KER.PA
|
Kering SA | $4.2 million |
|
GWO.TO
|
Great-West Lifeco Inc | $4.2 million |
|
G1A.DE
|
GEA Group AG | $4.2 million |
|
REP.MC
|
Repsol SA | $4.2 million |
|
CPU.AX
|
Computershare Ltd | $4.1 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $4.1 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $4.0 million |
|
8604.T
|
Nomura Holdings Inc | $3.9 million |
|
1802.T
|
Obayashi Corp | $3.9 million |
|
7269.T
|
Suzuki Motor Corp | $3.9 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $3.9 million |
|
9020.T
|
East Japan Railway Co | $3.8 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $3.8 million |
|
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $3.7 million |
|
FUTU
|
Futu Holdings Ltd ADR | $3.7 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $3.6 million |
|
SRG.MI
|
Snam SpA | $3.6 million |
|
FBK.MI
|
FinecoBank SpA | $3.6 million |
|
EFN.TO
|
Element Fleet Management Corp | $3.6 million |
|
TLX.DE
|
Talanx AG | $3.6 million |
|
1605.T
|
Inpex Corp | $3.6 million |
|
6988.T
|
Nitto Denko Corp | $3.6 million |
|
6383.T
|
Daifuku Co Ltd | $3.5 million |
|
9022.T
|
Central Japan Railway Co | $3.4 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $3.4 million |
|
STN.TO
|
Stantec Inc | $3.3 million |
|
CNA.L
|
Centrica PLC | $3.3 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $3.2 million |
|
TIT.MI
|
Telecom Italia SpA | $3.2 million |
|
PME.AX
|
Pro Medicus Ltd | $3.2 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $3.2 million |
|
ASRNL.AS
|
ASR Nederland NV | $3.1 million |
|
9719.T
|
SCSK Corp | $3.1 million |
|
None
|
JPY CASH | $3.1 million |
|
5020.T
|
ENEOS Holdings Inc | $3.1 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $3.0 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.0 million |
|
LOGN.SW
|
Logitech International SA | $3.0 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $3.0 million |
|
ANTO.L
|
Antofagasta PLC | $3.0 million |
|
AGS.BR
|
Ageas SA/ NV | $3.0 million |
|
CAE.TO
|
CAE Inc | $3.0 million |
|
ATRL.TO
|
Atkinsrealis Group Inc | $3.0 million |
|
EN.PA
|
Bouygues | $3.0 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $3.0 million |
|
ORNBV.HE
|
Orion Oyj Class B | $2.9 million |
|
HLMA.L
|
Halma PLC | $2.9 million |
|
BEAN.SW
|
Belimo Holding AG | $2.9 million |
|
11.HK
|
Hang Seng Bank Ltd | $2.9 million |
|
ADM.L
|
Admiral Group PLC | $2.9 million |
|
LUN.TO
|
Lundin Mining Corp | $2.9 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $2.8 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $2.8 million |
|
G24.DE
|
Scout24 SE | $2.8 million |
|
9602.T
|
Toho Co Ltd | $2.7 million |
|
ALA.TO
|
AltaGas Ltd | $2.7 million |
|
FORTUM.HE
|
Fortum Oyj | $2.6 million |
|
6920.T
|
Lasertec Corp | $2.6 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $2.6 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $2.6 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $2.6 million |
|
6361.T
|
Ebara Corp | $2.5 million |
|
None
|
GBP CASH | $2.5 million |
|
5016.T
|
JX Advanced Metals Corp | $2.5 million |
|
None
|
CHF CASH | $2.4 million |
|
TELIA.ST
|
Telia Company AB | $2.4 million |
|
AM.PA
|
Dassault Aviation SA | $2.4 million |
|
9532.T
|
Osaka Gas Co Ltd | $2.3 million |
|
823.HK
|
Link Real Estate Investment Trust | $2.3 million |
|
9697.T
|
Capcom Co Ltd | $2.3 million |
|
METSO.HE
|
Metso Corp | $2.3 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $2.3 million |
|
3626.T
|
TIS Inc | $2.3 million |
|
SN.L
|
Smith & Nephew PLC | $2.3 million |
|
JDEP.AS
|
JDE Peet's NV Ordinary Shares | $2.3 million |
|
TIH.TO
|
Toromont Industries Ltd | $2.3 million |
|
7259.T
|
Aisin Corp | $2.2 million |
|
SGP.AX
|
Stockland Corp Ltd | $2.1 million |
|
LI.PA
|
Klepierre | $2.1 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $2.1 million |
|
6504.T
|
Fuji Electric Co Ltd | $2.1 million |
|
8136.T
|
Sanrio Co Ltd | $2.0 million |
|
3402.T
|
Toray Industries Inc | $2.0 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $2.0 million |
|
3088.T
|
MatsukiyoCocokara & Co | $1.9 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $1.9 million |
|
BMED.MI
|
Banca Mediolanum | $1.8 million |
|
ANA.MC
|
Acciona SA | $1.8 million |
|
NVMI
|
Nova Ltd | $1.8 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $1.8 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $1.8 million |
|
GIL.TO
|
Gildan Activewear Inc | $1.8 million |
|
8951.T
|
Nippon Building Fund Inc | $1.7 million |
|
HOT.DE
|
Hochtief AG | $1.7 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $1.7 million |
|
NESTE.HE
|
Neste OYJ | $1.6 million |
|
EDV.TO
|
Endeavour Mining PLC | $1.6 million |
|
WISE.L
|
Wise PLC Class A | $1.6 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $1.6 million |
|
9435.T
|
Hikari Tsushin Inc | $1.5 million |
|
QAN.AX
|
Qantas Airways Ltd | $1.5 million |
|
U96.SI
|
Sembcorp Industries Ltd | $1.5 million |
|
OTEX.TO
|
Open Text Corp | $1.3 million |
|
9024.T
|
Seibu Holdings Inc | $1.3 million |
|
CON.DE
|
Continental AG | $1.3 million |
|
7550.T
|
Zensho Holdings Co Ltd | $1.3 million |
|
6841.T
|
Yokogawa Electric Corp | $1.3 million |
|
BKW.SW
|
BKW AG | $1.1 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $1.1 million |
|
ENT.L
|
Entain PLC | $1.1 million |
|
7735.T
|
Screen Holdings Co Ltd | $1.1 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $1.1 million |
|
ELI.BR
|
Elia Group SA/NV | $1.1 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $1.1 million |
|
SAP.TO
|
Saputo Inc | $1.1 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $1.0 million |
|
ICL.TA
|
ICL Group Ltd | $1.0 million |
|
IGM.TO
|
IGM Financial Inc | $933339 |
|
TUB.BR
|
Financiere de Tubize SA | $926657 |
|
None
|
CAD CASH | $835657 |
|
MAP.MC
|
Mapfre SA | $752969 |
|
None
|
AUD CASH | $733162 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $713456 |
|
None
|
ILS CASH | $630947 |
|
None
|
CASH COLLATERAL EUR SGAFT | $543681 |
|
None
|
DKK CASH | $542241 |
|
9201.T
|
Japan Airlines Co Ltd | $506228 |
|
None
|
SGD CASH | $352987 |
|
None
|
CASH COLLATERAL JPY SGAFT | $280703 |
|
None
|
HKD CASH | $236749 |
|
None
|
CASH COLLATERAL GBP SGAFT | $221120 |
|
None
|
SEK CASH | $180328 |
|
None
|
USD CASH | $95861 |
|
None
|
NOK CASH | $85542 |
|
None
|
NZD CASH | $37617 |
|
None
|
Constellation Soft ([Wts/Rts]) 11.5% | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
TMIH6
|
MINI TPX IDX MAR 26 | $0 |
|
TMIZ5
|
MINI TPX IDX DEC 25 | $0 |
|
TMIU5
|
MINI TPX IDX SEP 25 | $0 |
|
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | $0 |
|
None
|
Cash Offset | $-17.2 million |
Recent Changes - iShares MSCI Intl Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-10 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.1 million |
| 2025-12-09 |
BALN.SW
|
Baloise Holding AG | -14,290 |
| 2025-12-08 |
AUD
|
AUD CASH | 1.1 million |
| 2025-12-08 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -118 |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 467,000 |
| 2025-12-08 |
DKK
|
DKK CASH | 3.5 million |
| 2025-12-08 |
Z Z5
|
Ftse 100 Index Dec 25 | -33 |
| 2025-12-08 |
ILS
|
ILS CASH | 2.0 million |
| 2025-12-08 |
NZD
|
NZD CASH | 65,099 |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 44.7 million |
| 2025-12-08 |
JPY
|
JPY CASH | 480.1 million |
| 2025-12-08 |
NOK
|
NOK CASH | 868,609 |
| 2025-12-08 |
HKD
|
HKD CASH | 1.8 million |
| 2025-12-08 |
GBP
|
GBP CASH | 1.5 million |
| 2025-12-08 |
EUR
|
EUR CASH | 4.3 million |
| 2025-12-08 |
SEK
|
SEK CASH | 1.7 million |
| 2025-12-08 |
CHF
|
CHF CASH | 1.9 million |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 166,000 |
| 2025-12-08 |
CAD
|
CAD CASH | 1.2 million |
| 2025-12-08 |
SGD
|
SGD CASH | 457,348 |
| 2025-12-05 |
Z Z5
|
Ftse 100 Index Dec 25 | 33 |
| 2025-12-05 |
DKK
|
DKK CASH | -4.0 million |
| 2025-12-05 |
JPY
|
JPY CASH | -482.8 million |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -166,000 |
| 2025-12-05 |
ILS
|
ILS CASH | -2.0 million |
| 2025-12-05 |
VGZ5
|
Euro Stoxx 50 Dec 25 | 118 |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -44.5 million |
| 2025-12-05 |
CHF
|
CHF CASH | -1.9 million |
| 2025-12-05 |
SEK
|
SEK CASH | -1.7 million |
| 2025-12-05 |
EUR
|
EUR CASH | -4.3 million |
| 2025-12-05 |
NZD
|
NZD CASH | -65,099 |
| 2025-12-05 |
AUD
|
AUD CASH | -1.1 million |
| 2025-12-05 |
GBP
|
GBP CASH | -1.6 million |
| 2025-12-05 |
SGD
|
SGD CASH | -457,348 |
| 2025-12-05 |
HKD
|
HKD CASH | -1.8 million |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -466,000 |
| 2025-12-05 |
NOK
|
NOK CASH | -868,609 |
| 2025-12-05 |
CAD
|
CAD CASH | -1.0 million |
| 2025-12-04 |
AUD
|
AUD CASH | 1.1 million |
| 2025-12-04 |
SEK
|
SEK CASH | 1.7 million |
| 2025-12-04 |
CHF
|
CHF CASH | 1.9 million |
| 2025-12-04 |
EUR
|
EUR CASH | 4.3 million |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 166,000 |
| 2025-12-04 |
JPY
|
JPY CASH | 482.8 million |
| 2025-12-04 |
SGD
|
SGD CASH | 457,348 |
| 2025-12-04 |
CAD
|
CAD CASH | 1.0 million |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 466,000 |
| 2025-12-04 |
GBP
|
GBP CASH | 1.6 million |
| 2025-12-04 |
NZD
|
NZD CASH | 65,099 |
| 2025-12-04 |
HKD
|
HKD CASH | 1.8 million |
| 2025-12-04 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -118 |
| 2025-12-04 |
Z Z5
|
Ftse 100 Index Dec 25 | -33 |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 44.5 million |
| 2025-12-04 |
NOK
|
NOK CASH | 868,609 |
| 2025-12-04 |
DKK
|
DKK CASH | 4.0 million |
| 2025-12-04 |
ILS
|
ILS CASH | 2.0 million |
| 2025-12-03 |
SEK
|
SEK CASH | 1.4 million |
| 2025-12-03 |
AUD
|
AUD CASH | 1.1 million |
| 2025-12-03 |
JPY
|
JPY CASH | 476.2 million |
| 2025-12-03 |
ILS
|
ILS CASH | 2.0 million |
| 2025-12-03 |
DKK
|
DKK CASH | 4.0 million |
| 2025-12-03 |
NZD
|
NZD CASH | 65,099 |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 166,000 |
| 2025-12-03 |
GBP
|
GBP CASH | 1.5 million |
| 2025-12-03 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -118 |
| 2025-12-03 |
CAD
|
CAD CASH | 1.0 million |
| 2025-12-03 |
HKD
|
HKD CASH | 1.8 million |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 35.7 million |
| 2025-12-03 |
NOK
|
NOK CASH | 868,609 |
| 2025-12-03 |
CHF
|
CHF CASH | 1.9 million |
| 2025-12-03 |
Z Z5
|
Ftse 100 Index Dec 25 | -33 |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 466,000 |
| 2025-12-03 |
SGD
|
SGD CASH | 457,348 |
| 2025-12-03 |
EUR
|
EUR CASH | 4.3 million |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 466,000 |
| 2025-12-02 |
NZD
|
NZD CASH | 65,099 |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 166,000 |
| 2025-12-02 |
SEK
|
SEK CASH | 1.4 million |
| 2025-12-02 |
EUR
|
EUR CASH | 4.2 million |
| 2025-12-02 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -118 |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 35.9 million |
| 2025-12-02 |
SGD
|
SGD CASH | 457,348 |
| 2025-12-02 |
HKD
|
HKD CASH | 1.8 million |
| 2025-12-02 |
AUD
|
AUD CASH | 1.1 million |
| 2025-12-02 |
NOK
|
NOK CASH | 868,609 |
| 2025-12-02 |
Z Z5
|
Ftse 100 Index Dec 25 | -33 |
| 2025-12-02 |
CAD
|
CAD CASH | 962,213 |
| 2025-12-02 |
GBP
|
GBP CASH | 1.5 million |
| 2025-12-02 |
JPY
|
JPY CASH | 477.6 million |
| 2025-12-02 |
ILS
|
ILS CASH | 1.9 million |
| 2025-12-02 |
CHF
|
CHF CASH | 1.9 million |
| 2025-12-02 |
DKK
|
DKK CASH | 4.0 million |
| 2025-12-01 |
NOK
|
NOK CASH | 868,609 |
| 2025-12-01 |
NZD
|
NZD CASH | 65,099 |
| 2025-12-01 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -118 |
| 2025-12-01 |
Z Z5
|
Ftse 100 Index Dec 25 | -33 |
| 2025-12-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 466,000 |
| 2025-12-01 |
EUR
|
EUR CASH | 3.9 million |
| 2025-12-01 |
ILS
|
ILS CASH | 1.7 million |
| 2025-12-01 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 36.6 million |
| 2025-12-01 |
SGD
|
SGD CASH | 457,348 |
| 2025-12-01 |
AUD
|
AUD CASH | 1.1 million |
| 2025-12-01 |
CAD
|
CAD CASH | 955,968 |
| 2025-12-01 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 166,000 |
| 2025-12-01 |
HKD
|
HKD CASH | 1.2 million |
| 2025-12-01 |
DKK
|
DKK CASH | 4.0 million |
| 2025-12-01 |
JPY
|
JPY CASH | 476.5 million |
| 2025-12-01 |
CHF
|
CHF CASH | 1.9 million |
| 2025-12-01 |
GBP
|
GBP CASH | 1.5 million |
| 2025-12-01 |
SEK
|
SEK CASH | 1.4 million |
| 2025-11-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -370,000 |
| 2025-11-26 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -183 |
| 2025-11-26 |
Z Z5
|
Ftse 100 Index Dec 25 | -69 |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 712,000 |
| 2025-11-26 |
JPY
|
JPY CASH | 170.7 million |
| 2025-11-26 |
DKK
|
DKK CASH | 4.0 million |
| 2025-11-26 |
SEK
|
SEK CASH | 2.1 million |
| 2025-11-26 |
NOK
|
NOK CASH | 868,609 |
| 2025-11-26 |
NZD
|
NZD CASH | 65,099 |
| 2025-11-26 |
CAD
|
CAD CASH | 899,982 |
| 2025-11-26 |
AUD
|
AUD CASH | 2.2 million |
| 2025-11-26 |
SGD
|
SGD CASH | 457,348 |
| 2025-11-26 |
CHF
|
CHF CASH | 1.6 million |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 360,000 |
| 2025-11-26 |
EUR
|
EUR CASH | 7.6 million |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 63.3 million |
| 2025-11-26 |
ILS
|
ILS CASH | 1.3 million |
| 2025-11-25 |
NOK
|
NOK/USD | -173.6 million |
| 2025-11-25 |
ILS
|
ILS/USD | -9.4 million |
| 2025-11-25 |
SGD
|
SGD/USD | 5.0 million |
| 2025-11-25 |
CHF
|
CHF/USD | -16.4 million |
| 2025-11-25 |
EUR
|
EUR CASH | 116.7 million |
| 2025-11-25 |
AUD
|
AUD CASH | 57.7 million |
| 2025-11-25 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -210 |
| 2025-11-25 |
CHF
|
CHF CASH | 18.5 million |
| 2025-11-25 |
Z Z5
|
Ftse 100 Index Dec 25 | -80 |
| 2025-11-25 |
NZD
|
NZD CASH | 65,099 |
| 2025-11-25 |
SEK
|
SEK CASH | 2.1 million |
| 2025-11-25 |
AUD
|
AUD/USD | -55.1 million |
| 2025-11-25 |
JPY
|
JPY/USD | 29.4 billion |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 418,000 |
| 2025-11-25 |
NOK
|
NOK CASH | 172.1 million |
| 2025-11-25 |
DKK
|
DKK CASH | 33.6 million |
| 2025-11-25 |
CAD
|
CAD CASH | 3.5 million |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 812,000 |
| 2025-11-25 |
ILS
|
ILS CASH | 11.2 million |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 38.5 million |
| 2025-11-25 |
GBP
|
GBP/USD | 5.3 million |
| 2025-11-24 |
FGR.PA
|
Eiffage SA Bearer and / or registered shares | -29,374 |
| 2025-11-24 |
LOGN.SW
|
LOGITECH INTERNATIONAL SA | 25,275 |
| 2025-11-24 |
HLMA.L
|
HALMA PLC | 58,811 |
| 2025-11-24 |
11.HK
|
HANG SENG BANK LTD | 146,800 |
| 2025-11-24 |
H.TO
|
Hydro One Ltd | -113,129 |
| 2025-11-24 |
ASML.AS
|
ASML HOLDING NV | 66,939 |
| 2025-11-24 |
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | 239,991 |
| 2025-11-24 |
KER.PA
|
KERING SA | 12,635 |
| 2025-11-24 |
AIR.PA
|
AIRBUS GROUP | 128,340 |
| 2025-11-24 |
AUD
|
AUD CASH | 57.7 million |
| 2025-11-24 |
WRT1V.HE
|
WARTSILA | 116,256 |
| 2025-11-24 |
ANTO.L
|
ANTOFAGASTA PLC | 77,217 |
| 2025-11-24 |
OTEX
|
OPEN TEXT CORP | 38,798 |
| 2025-11-24 |
TIH.TO
|
TOROMONT INDUSTRIES LTD | 18,803 |
| 2025-11-24 |
BIRG.IR
|
BANK OF IRELAND GROUP PLC | 174,082 |
| 2025-11-24 |
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | 64,059 |
| 2025-11-24 |
LUN.TO
|
LUNDIN MINING CORP | 148,543 |
| 2025-11-24 |
EVD.DE
|
CTS Eventim AG & Co. KGaA | -15,015 |
| 2025-11-24 |
KEY.TO
|
Keyera Corp | -45,295 |
| 2025-11-24 |
SGH.AX
|
SGH Ltd | -61,272 |
| 2025-11-24 |
CS.PA
|
AXA SA | -632,354 |
| 2025-11-24 |
DB1.DE
|
Deutsche Boerse AG | -94,533 |
| 2025-11-24 |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | -51,269 |
| 2025-11-24 |
NEM.DE
|
Nemetschek SE | -17,396 |
| 2025-11-24 |
REP.MC
|
REPSOL SA | 211,579 |
| 2025-11-24 |
ACA.PA
|
Credit Agricole SA | -265,922 |
| 2025-11-24 |
TRP.TO
|
TC Energy Corp | -310,483 |
| 2025-11-24 |
RBA.TO
|
RB Global Inc | -59,623 |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 209,000 |
| 2025-11-24 |
DG.PA
|
Vinci SA | -146,393 |
| 2025-11-24 |
SECU B.ST
|
Securitas AB Class B | -126,522 |
| 2025-11-24 |
ABBN.SW
|
ABB LTD | 267,917 |
| 2025-11-24 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | -116,825 |
| 2025-11-24 |
MRU.TO
|
Metro Inc | -105,988 |
| 2025-11-24 |
EUR
|
EUR CASH | 133.5 million |
| 2025-11-24 |
DTE.DE
|
Deutsche Telekom AG | -1.2 million |
| 2025-11-24 |
ALO.PA
|
Alstom SA | -83,499 |
| 2025-11-24 |
DSV.CO
|
DSV AS | -40,639 |
| 2025-11-24 |
X.TO
|
TMX Group Ltd | -167,388 |
| 2025-11-24 |
NOK
|
NOK CASH | 172.1 million |
| 2025-11-24 |
ZURN.SW
|
Zurich Insurance Group AG | -45,277 |
| 2025-11-24 |
NESTE.HE
|
NESTE | 74,263 |
| 2025-11-24 |
IFC.TO
|
Intact Financial Corp | -63,160 |
| 2025-11-24 |
MNG.L
|
M&G PLC | 293,982 |
| 2025-11-24 |
CSU.TO
|
Constellation Software Inc | -5,294 |
| 2025-11-24 |
SGO.PA
|
Compagnie de Saint-Gobain SA | -126,958 |
| 2025-11-24 |
NDA.ST
|
NORDEA BANK | 599,814 |
| 2025-11-24 |
ROCK B.CO
|
Rockwool AS Class B | -22,988 |
| 2025-11-24 |
FSV.TO
|
FirstService Corp Ordinary Shares | -6,425 |
| 2025-11-24 |
KBX.DE
|
Knorr-Bremse AG Bearer Shares | -22,593 |
| 2025-11-24 |
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | -7,317 |
| 2025-11-24 |
SAND.ST
|
SANDVIK | 199,929 |