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 3037.99m 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: 2 days, 9 hours ago
Last reported holdings - iShares MSCI Intl Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP | $115.5 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $72.3 million |
|
ALV.DE
|
ALLIANZ | $66.3 million |
|
RHM.DE
|
RHEINMETALL AG | $64.8 million |
|
6758.T
|
SONY GROUP CORP | $58.8 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $57.1 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $51.9 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $49.6 million |
|
7974.T
|
NINTENDO LTD | $49.3 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $48.3 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $47.4 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $46.4 million |
|
IBE.MC
|
IBERDROLA SA | $46.0 million |
|
SAN.MC
|
BANCO SANTANDER SA | $44.7 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $38.5 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $38.1 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $37.7 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $36.5 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $34.5 million |
|
NOVN.SW
|
NOVARTIS AG | $34.3 million |
|
ENB
|
ENBRIDGE INC | $33.8 million |
|
UCG.MI
|
UNICREDIT | $29.3 million |
|
BA.L
|
BAE SYSTEMS PLC | $28.4 million |
|
REL.L
|
RELX PLC | $27.7 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $27.5 million |
|
AEM
|
AGNICO EAGLE MINES LTD | $27.1 million |
|
CS.PA
|
AXA SA | $27.1 million |
|
SREN.SW
|
SWISS RE AG | $25.4 million |
|
ISP.MI
|
INTESA SANPAOLO | $25.3 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $25.2 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $24.8 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $24.4 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $24.3 million |
|
ULVR.L
|
UNILEVER PLC | $23.1 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $22.8 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $22.6 million |
|
III.L
|
3I GROUP PLC | $22.3 million |
|
BARC.L
|
BARCLAYS PLC | $20.7 million |
|
BN.PA
|
DANONE SA | $20.4 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $20.3 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $20.2 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $19.9 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $19.3 million |
|
NWG.L
|
NATWEST GROUP PLC | $19.1 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $19.0 million |
|
DG.PA
|
VINCI SA | $19.0 million |
|
ENEL.MI
|
ENEL | $18.5 million |
|
6501.T
|
HITACHI LTD | $17.7 million |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $17.2 million |
|
TRP
|
TC ENERGY CORP | $16.7 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $16.3 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $16.0 million |
|
DOL.TO
|
DOLLARAMA INC | $15.4 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $15.4 million |
|
WES.AX
|
WESFARMERS LTD | $15.4 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $15.2 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $15.1 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $14.9 million |
|
HO.PA
|
THALES SA | $14.5 million |
|
EOAN.DE
|
E.ON N | $14.4 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $14.2 million |
|
PRX.AS
|
PROSUS NV CLASS N | $13.9 million |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $13.7 million |
|
INGA.AS
|
ING GROEP NV | $13.7 million |
|
SAN.PA
|
SANOFI SA | $13.5 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $13.5 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $13.4 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $13.3 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $12.8 million |
|
9434.T
|
SOFTBANK CORP | $12.7 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $12.5 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $12.5 million |
|
6701.T
|
NEC CORP | $12.0 million |
|
8630.T
|
SOMPO HOLDINGS INC | $11.7 million |
|
L.TO
|
LOBLAW COMPANIES LTD | $11.7 million |
|
FNV
|
FRANCO NEVADA CORP | $11.4 million |
|
CBK.DE
|
COMMERZBANK AG | $11.3 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $11.2 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $11.1 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $10.8 million |
|
SAAB B.ST
|
SAAB CLASS B | $10.8 million |
|
POLI.TA
|
BANK HAPOALIM BM | $10.7 million |
|
ORA.PA
|
ORANGE SA | $10.5 million |
|
LONN.SW
|
LONZA GROUP AG | $10.2 million |
|
CABK.MC
|
CAIXABANK SA | $10.1 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $10.0 million |
|
HOLN.SW
|
HOLCIM LTD AG | $9.6 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $9.6 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $9.6 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $9.5 million |
|
KGC
|
KINROSS GOLD CORP | $9.4 million |
|
DSV.CO
|
DSV | $9.4 million |
|
6702.T
|
FUJITSU LTD | $9.0 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $9.0 million |
|
MRU.TO
|
METRO INC | $8.9 million |
|
ARGX.BR
|
ARGENX | $8.9 million |
|
ENX.PA
|
EURONEXT NV | $8.9 million |
|
7013.T
|
IHI CORP | $8.6 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $8.6 million |
|
TSCO.L
|
TESCO PLC | $8.6 million |
|
FER.MC
|
FERROVIAL | $8.4 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $8.0 million |
|
9983.T
|
FAST RETAILING LTD | $8.0 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $7.9 million |
|
FTS.TO
|
FORTIS INC | $7.9 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $7.6 million |
|
DNB.OL
|
DNB BANK | $7.5 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $7.5 million |
|
9766.T
|
KONAMI GROUP CORP | $7.4 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $7.4 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $7.3 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $7.2 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $7.2 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $7.1 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $7.0 million |
|
ADYEN.AS
|
ADYEN NV | $7.0 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $6.8 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $6.8 million |
|
COL.AX
|
COLES GROUP LTD | $6.8 million |
|
X.TO
|
TMX GROUP LTD | $6.7 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $6.6 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $6.6 million |
|
BXB.AX
|
BRAMBLES LTD | $6.5 million |
|
EXPN.L
|
EXPERIAN PLC | $6.5 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $6.4 million |
|
BAMI.MI
|
BANCO BPM | $6.3 million |
|
NXT.L
|
NEXT PLC | $6.3 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $6.3 million |
|
8267.T
|
AEON LTD | $6.3 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $6.2 million |
|
KBC.BR
|
KBC GROEP | $6.2 million |
|
AV.L
|
AVIVA PLC | $6.1 million |
|
AMRZ
|
AMRIZE AG | $6.1 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $6.1 million |
|
HLN.L
|
HALEON PLC | $6.1 million |
|
RBA
|
RB GLOBAL INC | $6.0 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $6.0 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $5.9 million |
|
CCH.L
|
COCA COLA HBC AG | $5.9 million |
|
CLS
|
CELESTICA INC | $5.9 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $5.9 million |
|
BT.A.L
|
BT GROUP PLC | $5.8 million |
|
AENA.MC
|
AENA SME SA | $5.7 million |
|
2914.T
|
JAPAN TOBACCO INC | $5.6 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $5.6 million |
|
GIVN.SW
|
GIVAUDAN SA | $5.5 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $5.5 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $5.5 million |
|
HNR1.DE
|
HANNOVER RUECK | $5.4 million |
|
AGI
|
ALAMOS GOLD INC CLASS A | $5.4 million |
|
NOKIA.HE
|
NOKIA | $5.3 million |
|
NN.AS
|
NN GROUP NV | $5.3 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $5.3 million |
|
B
|
BARRICK MINING CORP | $5.2 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $5.2 million |
|
EMA.TO
|
EMERA INC | $5.2 million |
|
ELE.MC
|
ENDESA SA | $5.1 million |
|
WN.TO
|
GEORGE WESTON LTD | $5.1 million |
|
AER
|
AERCAP HOLDINGS NV | $5.1 million |
|
7936.T
|
ASICS CORP | $5.0 million |
|
PST.MI
|
POSTE ITALIANE | $5.0 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $5.0 million |
|
H.TO
|
HYDRO ONE LTD | $5.0 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $4.9 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $4.9 million |
|
G24.DE
|
SCOUT24 N | $4.8 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $4.8 million |
|
TLS.AX
|
TELSTRA GROUP LTD | $4.7 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $4.7 million |
|
G1A.DE
|
GEA GROUP AG | $4.7 million |
|
PME.AX
|
PRO MEDICUS LTD | $4.6 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $4.6 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $4.6 million |
|
HELN.SW
|
HELVETIA HOLDING AG | $4.4 million |
|
ERIC B.ST
|
ERICSSON B | $4.3 million |
|
WSP.TO
|
WSP GLOBAL INC | $4.3 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $4.2 million |
|
A5G.IR
|
AIB GROUP PLC | $4.1 million |
|
9697.T
|
CAPCOM LTD | $4.1 million |
|
SGE.L
|
THE SAGE GROUP PLC | $4.0 million |
|
AM.PA
|
DASSAULT AVIATION SA | $4.0 million |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $4.0 million |
|
IAG.TO
|
IA FINANCIAL INC | $4.0 million |
|
UCB.BR
|
UCB SA | $4.0 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $3.9 million |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $3.8 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $3.8 million |
|
EVN.AX
|
EVOLUTION MINING LTD | $3.8 million |
|
TLX.DE
|
TALANX AG | $3.8 million |
|
9531.T
|
TOKYO GAS LTD | $3.6 million |
|
FGR.PA
|
EIFFAGE SA | $3.6 million |
|
NSIS B.CO
|
NOVOZYMES B | $3.6 million |
|
XRO.AX
|
XERO LTD | $3.6 million |
|
LUG.TO
|
LUNDIN GOLD INC | $3.6 million |
|
8308.T
|
RESONA HOLDINGS INC | $3.5 million |
|
BALN.SW
|
BALOISE HOLDING AG | $3.5 million |
|
ORK.OL
|
ORKLA | $3.5 million |
|
4689.T
|
LY CORP | $3.4 million |
|
GWO.TO
|
GREAT WEST LIFECO INC | $3.4 million |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $3.4 million |
|
SRG.MI
|
SNAM | $3.4 million |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $3.4 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $3.3 million |
|
CNA.L
|
CENTRICA PLC | $3.3 million |
|
BKT.MC
|
BANKINTER SA | $3.3 million |
|
8136.T
|
SANRIO LTD | $3.3 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $3.2 million |
|
VNA.DE
|
VONOVIA SE | $3.2 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $3.2 million |
|
TEL2 B.ST
|
TELE2 B | $3.2 million |
|
1812.T
|
KAJIMA CORP | $3.2 million |
|
5803.T
|
FUJIKURA LTD | $3.1 million |
|
AGS.BR
|
AGEAS SA | $3.1 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $3.1 million |
|
9602.T
|
TOHO (TOKYO) LTD | $3.1 million |
|
ORNBV.HE
|
ORION CLASS B | $3.1 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $3.1 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $3.1 million |
|
ALA.TO
|
ALTAGAS LTD | $3.0 million |
|
2802.T
|
AJINOMOTO INC | $3.0 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $2.9 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $2.9 million |
|
1802.T
|
OBAYASHI CORP | $2.9 million |
|
CAE.TO
|
CAE INC | $2.9 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $2.9 million |
|
TELIA.ST
|
TELIA COMPANY | $2.9 million |
|
SMIN.L
|
SMITHS GROUP PLC | $2.9 million |
|
EN.PA
|
BOUYGUES SA | $2.9 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $2.8 million |
|
EMP.A.TO
|
EMPIRE LTD CLASS A | $2.8 million |
|
1801.T
|
TAISEI CORP | $2.8 million |
|
BPE.MI
|
BPER BANCA | $2.7 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $2.7 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $2.6 million |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $2.6 million |
|
TEL.OL
|
TELENOR | $2.5 million |
|
4684.T
|
OBIC LTD | $2.5 million |
|
CHF
|
CHF CASH | $2.5 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $2.4 million |
|
WISE.L
|
WISE PLC CLASS A | $2.4 million |
|
4704.T
|
TREND MICRO INC | $2.3 million |
|
3402.T
|
TORAY INDUSTRIES INC | $2.3 million |
|
ICL.TA
|
ICL GROUP LTD | $2.3 million |
|
SECU B.ST
|
SECURITAS B | $2.3 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $2.2 million |
|
PAAS
|
PAN AMERICAN SILVER CORP | $2.2 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $2.1 million |
|
NEM.DE
|
NEMETSCHEK | $2.1 million |
|
6383.T
|
DAIFUKU LTD | $2.1 million |
|
RO.SW
|
ROCHE HOLDING AG | $2.0 million |
|
SGH.AX
|
SGH LTD | $2.0 million |
|
LI.PA
|
KLEPIERRE REIT SA | $2.0 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $2.0 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $2.0 million |
|
REA.AX
|
REA GROUP LTD | $2.0 million |
|
TIT.MI
|
TELECOM ITALIA | $2.0 million |
|
3088.T
|
MATSUKIYOKARA | $1.9 million |
|
MNDY
|
MONDAYCOM LTD | $1.9 million |
|
288.HK
|
WH GROUP LTD | $1.9 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $1.9 million |
|
EUR
|
EUR CASH | $1.9 million |
|
9435.T
|
HIKARI TSUSHIN INC | $1.8 million |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $1.8 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $1.8 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $1.8 million |
|
ALO.PA
|
ALSTOM SA | $1.8 million |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $1.8 million |
|
9719.T
|
SCSK CORP | $1.8 million |
|
KBX.DE
|
KNORR BREMSE AG | $1.7 million |
|
FORTUM.HE
|
FORTUM | $1.7 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $1.6 million |
|
EVD.DE
|
CTS EVENTIM AG | $1.6 million |
|
4716.T
|
ORACLE JAPAN CORP | $1.5 million |
|
DIE.BR
|
DIETEREN (D) SA | $1.5 million |
|
GBP
|
GBP CASH | $1.5 million |
|
WIX
|
WIX.COM LTD | $1.5 million |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $1.4 million |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $1.4 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $1.4 million |
|
KESKOB.HE
|
KESKO CLASS B | $1.4 million |
|
BKW.SW
|
BKW N AG | $1.4 million |
|
DSGX
|
DESCARTES SYSTEMS GROUP INC | $1.4 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $1.3 million |
|
KEY.TO
|
KEYERA CORP | $1.3 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $1.3 million |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $1.3 million |
|
3064.T
|
MONOTARO LTD | $1.3 million |
|
3038.T
|
KOBE BUSSAN LTD | $1.3 million |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $1.2 million |
|
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | $1.2 million |
|
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | $1.1 million |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $1.1 million |
|
JPY
|
JPY CASH | $1.1 million |
|
BMED.MI
|
BANCA MEDIOLANUM | $1.1 million |
|
4755.T
|
RAKUTEN GROUP INC | $1.1 million |
|
BCVN.SW
|
BC VAUD N | $1.0 million |
|
KGF.L
|
KINGFISHER PLC | $913018 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $813428 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $810000 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $651766 |
|
3092.T
|
ZOZO INC | $647012 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $637248 |
|
7752.T
|
RICOH LTD | $609899 |
|
IGM.TO
|
IGM FINANCIAL INC | $603793 |
|
CAD
|
CAD CASH | $597233 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $593694 |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $583175 |
|
DKK
|
DKK CASH | $530574 |
|
SGD
|
SGD CASH | $420876 |
|
AUD
|
AUD CASH | $398313 |
|
HKD
|
HKD CASH | $389574 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $299097 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $229935 |
|
ACS.D.MC
|
DERECHOS ACS ACTIVIDADES DE CONSTR | $153394 |
|
SGAFT
|
CASH COLLATERAL JPY SGAFT | $118452 |
|
SEK
|
SEK CASH | $106745 |
|
NZD
|
NZD CASH | $86049 |
|
ILS
|
ILS CASH | $79926 |
|
NOK
|
NOK CASH | $73708 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
TMIU5
|
MINI TPX IDX SEP 25 | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
USD
|
USD CASH | $-248990 |
Recent Changes - iShares MSCI Intl Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
SGD
|
SGD CASH | 539,417 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 171,000 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 17.5 million |
| 2025-07-14 |
AUD
|
AUD CASH | 607,648 |
| 2025-07-14 |
Z U5
|
Ftse 100 Index Sep 25 | -28 |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -68 |
| 2025-07-14 |
DKK
|
DKK CASH | 3.4 million |
| 2025-07-14 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.5 million |
| 2025-07-14 |
JPY
|
JPY CASH | 156.6 million |
| 2025-07-14 |
NOK
|
NOK CASH | 745,822 |
| 2025-07-14 |
CHF
|
CHF CASH | 2.0 million |
| 2025-07-14 |
GBP
|
GBP CASH | 1.1 million |
| 2025-07-14 |
EUR
|
EUR CASH | 1.6 million |
| 2025-07-14 |
HKD
|
HKD CASH | 3.1 million |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 256,000 |
| 2025-07-14 |
ILS
|
ILS CASH | 268,250 |
| 2025-07-14 |
CAD
|
CAD CASH | 817,254 |
| 2025-07-14 |
NZD
|
NZD CASH | 143,956 |
| 2025-07-14 |
SEK
|
SEK CASH | 1.0 million |
| 2025-07-10 |
AUD
|
AUD CASH | 607,648 |
| 2025-07-10 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.5 million |
| 2025-07-10 |
JPY
|
JPY CASH | 155.2 million |
| 2025-07-10 |
EUR
|
EUR CASH | 1.6 million |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 171,000 |
| 2025-07-10 |
GBP
|
GBP CASH | 1.1 million |
| 2025-07-10 |
Z U5
|
Ftse 100 Index Sep 25 | -28 |
| 2025-07-10 |
VG10
|
Euro Stoxx 50 Sep 25 | -68 |
| 2025-07-10 |
CHF
|
CHF CASH | 2.0 million |
| 2025-07-10 |
CAD
|
CAD CASH | 807,386 |
| 2025-07-10 |
DKK
|
DKK CASH | 3.4 million |
| 2025-07-10 |
ILS
|
ILS CASH | 265,773 |
| 2025-07-10 |
NZD
|
NZD CASH | 143,956 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 257,000 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 17.8 million |
| 2025-07-10 |
NOK
|
NOK CASH | 745,822 |
| 2025-07-10 |
HKD
|
HKD CASH | 3.1 million |
| 2025-07-10 |
SGD
|
SGD CASH | 539,417 |
| 2025-07-10 |
SEK
|
SEK CASH | 1.0 million |
| 2025-07-09 |
VG10
|
Euro Stoxx 50 Sep 25 | -68 |
| 2025-07-09 |
HKD
|
HKD CASH | 3.1 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 256,000 |
| 2025-07-09 |
Z U5
|
Ftse 100 Index Sep 25 | -28 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 171,000 |
| 2025-07-09 |
AUD
|
AUD CASH | 2.5 million |
| 2025-07-09 |
CHF
|
CHF CASH | 1.7 million |
| 2025-07-09 |
CAD
|
CAD CASH | 807,386 |
| 2025-07-09 |
CHF
|
CHF/USD | 286,982 |
| 2025-07-09 |
NZD
|
NZD CASH | 143,956 |
| 2025-07-09 |
SEK
|
SEK CASH | 1.0 million |
| 2025-07-09 |
DKK
|
DKK CASH | 3.4 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 17.9 million |
| 2025-07-09 |
EUR
|
EUR CASH | 1.6 million |
| 2025-07-09 |
JPY
|
JPY CASH | 156.8 million |
| 2025-07-09 |
ILS
|
ILS CASH | 265,773 |
| 2025-07-09 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.5 million |
| 2025-07-09 |
GBP
|
GBP CASH | 1.1 million |
| 2025-07-09 |
SGD
|
SGD CASH | 539,417 |
| 2025-07-08 |
GBP
|
GBP CASH | 1.0 million |
| 2025-07-08 |
SGD
|
SGD CASH | 539,417 |
| 2025-07-08 |
ILS
|
ILS CASH | 265,773 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 326,000 |
| 2025-07-08 |
CHF
|
CHF CASH | 1.7 million |
| 2025-07-08 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.5 million |
| 2025-07-08 |
JPY
|
JPY CASH | 151.6 million |
| 2025-07-08 |
Z U5
|
Ftse 100 Index Sep 25 | -37 |
| 2025-07-08 |
AUD
|
AUD CASH | 2.5 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 226,000 |
| 2025-07-08 |
EUR
|
EUR CASH | 1.5 million |
| 2025-07-08 |
SEK
|
SEK CASH | 1.0 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 22.8 million |
| 2025-07-08 |
CAD
|
CAD CASH | 530,764 |
| 2025-07-08 |
VG10
|
Euro Stoxx 50 Sep 25 | -88 |
| 2025-07-08 |
DKK
|
DKK CASH | 3.4 million |
| 2025-07-08 |
HKD
|
HKD CASH | 3.1 million |
| 2025-07-08 |
NZD
|
NZD CASH | 143,956 |
| 2025-07-07 |
HKD
|
HKD CASH | 3.1 million |
| 2025-07-07 |
ILS
|
ILS CASH | 265,773 |
| 2025-07-07 |
SGD
|
SGD CASH | 539,417 |
| 2025-07-07 |
SEK
|
SEK CASH | 1.0 million |
| 2025-07-07 |
VG10
|
Euro Stoxx 50 Sep 25 | -88 |
| 2025-07-07 |
DKK
|
DKK CASH | 3.4 million |
| 2025-07-07 |
Z U5
|
Ftse 100 Index Sep 25 | -37 |
| 2025-07-07 |
CHF
|
CHF CASH | 2.0 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 226,000 |
| 2025-07-07 |
CAD
|
CAD CASH | 1.3 million |
| 2025-07-07 |
GBP
|
GBP CASH | 1.2 million |
| 2025-07-07 |
AUD
|
AUD CASH | 2.7 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 23.1 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 326,000 |
| 2025-07-07 |
EUR
|
EUR CASH | 2.2 million |
| 2025-07-07 |
JPY
|
JPY CASH | 256.9 million |
| 2025-07-07 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.5 million |
| 2025-07-07 |
NZD
|
NZD CASH | 143,956 |
| 2025-07-07 |
NOK
|
NOK CASH | 746,689 |
| 2025-07-01 |
ACS.D.MC
|
DERECHOS ACS,ACTIVIDADES DE CONSTR | 82,160 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 213,000 |
| 2025-06-30 |
CHF
|
CHF CASH | 2.0 million |
| 2025-06-30 |
EUR
|
EUR CASH | 2.2 million |
| 2025-06-30 |
AUD
|
AUD CASH | 2.7 million |
| 2025-06-30 |
GBP
|
GBP CASH | 1.1 million |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -78 |
| 2025-06-30 |
NZD
|
NZD CASH | 143,956 |
| 2025-06-30 |
NOK
|
NOK CASH | 746,689 |
| 2025-06-30 |
DKK
|
DKK CASH | 3.4 million |
| 2025-06-30 |
HKD
|
HKD CASH | 3.1 million |
| 2025-06-30 |
SGD
|
SGD CASH | 539,417 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 289,000 |
| 2025-06-30 |
JPY
|
JPY CASH | 265.3 million |
| 2025-06-30 |
SEK
|
SEK CASH | 1.0 million |
| 2025-06-30 |
Z U5
|
Ftse 100 Index Sep 25 | -35 |
| 2025-06-30 |
ILS
|
ILS CASH | 267,028 |
| 2025-06-30 |
CAD
|
CAD CASH | 1.1 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 22.0 million |
| 2025-06-27 |
VG10
|
Euro Stoxx 50 Sep 25 | -101 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 21.1 million |
| 2025-06-27 |
NZD
|
NZD CASH | 143,956 |
| 2025-06-27 |
SGD
|
SGD CASH | 539,417 |
| 2025-06-27 |
JPY
|
JPY/USD | -70.1 million |
| 2025-06-27 |
Z U5
|
Ftse 100 Index Sep 25 | -45 |
| 2025-06-27 |
ILS
|
ILS CASH | 267,028 |
| 2025-06-27 |
EUR
|
EUR CASH | 2.2 million |
| 2025-06-27 |
HKD
|
HKD CASH | 1.3 million |
| 2025-06-27 |
NOK
|
NOK CASH | 746,689 |
| 2025-06-27 |
DKK
|
DKK CASH | 3.4 million |
| 2025-06-27 |
CHF
|
CHF CASH | 1.7 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 286,000 |
| 2025-06-27 |
CAD
|
CAD CASH | 774,449 |
| 2025-06-27 |
JPY
|
JPY CASH | 334.9 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 213,000 |
| 2025-06-27 |
AUD
|
AUD CASH | 2.5 million |
| 2025-06-27 |
GBP
|
GBP CASH | 1.1 million |
| 2025-06-25 |
SEK
|
SEK CASH | 1.2 million |
| 2025-06-25 |
HKD
|
HKD CASH | 1.3 million |
| 2025-06-25 |
NOK
|
NOK CASH | 746,574 |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -101 |
| 2025-06-25 |
Z U5
|
Ftse 100 Index Sep 25 | -45 |
| 2025-06-25 |
SGD
|
SGD CASH | 539,417 |
| 2025-06-25 |
CAD
|
CAD CASH | 952,390 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 274,000 |
| 2025-06-25 |
NZD
|
NZD CASH | 491,657 |
| 2025-06-25 |
GBP
|
GBP CASH | 1.4 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 372,000 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 28.7 million |
| 2025-06-25 |
CHF
|
CHF CASH | 2.0 million |
| 2025-06-25 |
DKK
|
DKK CASH | 3.4 million |
| 2025-06-25 |
EUR
|
EUR CASH | 3.2 million |
| 2025-06-25 |
JPY
|
JPY CASH | 373.2 million |
| 2025-06-25 |
ILS
|
ILS CASH | 572,984 |
| 2025-06-25 |
AUD
|
AUD CASH | 2.6 million |
| 2025-06-23 |
SEK
|
SEK CASH | 1.2 million |
| 2025-06-23 |
ILS
|
ILS CASH | 549,083 |
| 2025-06-23 |
NOK
|
NOK CASH | 746,574 |
| 2025-06-23 |
HKD
|
HKD CASH | 1.3 million |
| 2025-06-23 |
Z U5
|
Ftse 100 Index Sep 25 | -38 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 232,000 |
| 2025-06-23 |
CAD
|
CAD CASH | 952,953 |
| 2025-06-23 |
AUD
|
AUD CASH | 2.6 million |
| 2025-06-23 |
DKK
|
DKK CASH | 3.4 million |
| 2025-06-23 |
SGD
|
SGD CASH | 539,417 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 371,000 |
| 2025-06-23 |
NZD
|
NZD CASH | 491,657 |
| 2025-06-23 |
EUR
|
EUR CASH | 3.2 million |
| 2025-06-23 |
AMRZ
|
AMRIZE AG | 118,395 |
| 2025-06-23 |
JPY
|
JPY CASH | 370.2 million |
| 2025-06-23 |
CHF
|
CHF CASH | 2.0 million |
| 2025-06-23 |
GBP
|
GBP CASH | 1.4 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 27.6 million |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -97 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 232,000 |
| 2025-06-20 |
NZD
|
NZD CASH | 472,099 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 27.8 million |
| 2025-06-20 |
HKD
|
HKD CASH | 1.3 million |
| 2025-06-20 |
CAD
|
CAD CASH | 952,953 |
| 2025-06-20 |
AUD
|
AUD CASH | 2.6 million |
| 2025-06-20 |
DKK
|
DKK CASH | 3.4 million |
| 2025-06-20 |
SGD
|
SGD CASH | 539,417 |
| 2025-06-20 |
SEK
|
SEK CASH | 1.2 million |
| 2025-06-20 |
ILS
|
ILS CASH | 549,083 |
| 2025-06-20 |
Z U5
|
Ftse 100 Index Sep 25 | -38 |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -97 |
| 2025-06-20 |
NOK
|
NOK CASH | 746,574 |
| 2025-06-20 |
EUR
|
EUR CASH | 2.8 million |
| 2025-06-20 |
JPY
|
JPY CASH | 370.6 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 371,000 |
| 2025-06-20 |
GBP
|
GBP CASH | 1.4 million |
| 2025-06-20 |
CHF
|
CHF CASH | 2.0 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 378,000 |
| 2025-06-18 |
DKK
|
DKK CASH | 3.4 million |
| 2025-06-18 |
EUR
|
EUR CASH | 2.8 million |
| 2025-06-18 |
NZD
|
NZD CASH | 472,099 |
| 2025-06-18 |
AUD
|
AUD CASH | 2.6 million |
| 2025-06-18 |
GBP
|
GBP CASH | 1.3 million |
| 2025-06-18 |
HKD
|
HKD CASH | 1.3 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 28.1 million |
| 2025-06-18 |
CAD
|
CAD CASH | 945,459 |
| 2025-06-18 |
ILS
|
ILS CASH | 549,083 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 232,000 |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -97 |
| 2025-06-18 |
NOK
|
NOK CASH | 746,574 |
| 2025-06-18 |
CHF
|
CHF CASH | 2.0 million |