iShares MSCI Intl Quality Factor ETF Holdings
IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13288.95m in AUM and 296 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
Last Updated: 5 days, 23 hours ago
Last reported holdings - iShares MSCI Intl Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV | $889.3 million |
|
ALV.DE
|
ALLIANZ | $323.1 million |
|
SHEL.L
|
SHELL PLC | $317.1 million |
|
ABBN.SW
|
ABB LTD | $308.3 million |
|
NOVN.SW
|
NOVARTIS AG | $302.2 million |
|
ROP.SW
|
ROCHE PS PAR AG | $289.4 million |
|
AZN.L
|
ASTRAZENECA PLC | $262.8 million |
|
NESN.SW
|
NESTLE SA | $257.1 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $221.3 million |
|
BHP.AX
|
BHP GROUP LTD | $211.4 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $210.7 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $203.4 million |
|
6857.T
|
ADVANTEST CORP | $200.0 million |
|
UNLYD
|
Unilever PLC | $186.4 million |
|
8035.T
|
TOKYO ELECTRON LTD | $171.2 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $162.1 million |
|
IBE.MC
|
IBERDROLA SA | $152.9 million |
|
ULVR.L
|
UNILEVER PLC | $151.9 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $151.7 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $139.5 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $134.7 million |
|
SU
|
SUNCOR ENERGY INC | $132.6 million |
|
MC.PA
|
LVMH | $128.2 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $122.2 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL SA | $116.4 million |
|
RIO.L
|
RIO TINTO PLC | $110.4 million |
|
9983.T
|
FAST RETAILING LTD | $108.7 million |
|
CS.PA
|
AXA SA | $107.9 million |
|
REL.L
|
RELX PLC | $106.7 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $104.9 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $102.3 million |
|
GSK.L
|
GLAXOSMITHKLINE | $100.6 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $98.9 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $96.2 million |
|
BA.L
|
BAE SYSTEMS PLC | $96.2 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $95.4 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $94.4 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $94.3 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $91.9 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $89.9 million |
|
5803.T
|
FUJIKURA LTD | $88.5 million |
|
OR.PA
|
LOREAL SA | $88.4 million |
|
WES.AX
|
WESFARMERS LTD | $85.3 million |
|
CPG.L
|
COMPASS GROUP PLC | $84.6 million |
|
RACE.MI
|
FERRARI NV | $79.3 million |
|
RHM.DE
|
RHEINMETALL AG | $78.9 million |
|
PRU.L
|
PRUDENTIAL PLC | $77.5 million |
|
AEM
|
AGNICO EAGLE MINES LTD | $76.7 million |
|
NG.L
|
NATIONAL GRID PLC | $76.0 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $74.3 million |
|
ENEL.MI
|
ENEL | $73.9 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $70.9 million |
|
7974.T
|
NINTENDO LTD | $68.8 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $67.7 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $67.1 million |
|
CABK.MC
|
CAIXABANK SA | $64.8 million |
|
SREN.SW
|
SWISS RE AG | $64.1 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $62.8 million |
|
9433.T
|
KDDI CORP | $62.5 million |
|
VOLV B.ST
|
VOLVO CLASS B | $61.2 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $60.4 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $58.6 million |
|
III.L
|
3I GROUP PLC | $58.0 million |
|
ADYEN.AS
|
ADYEN NV | $57.0 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $56.7 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $56.5 million |
|
EXPN.L
|
EXPERIAN PLC | $55.9 million |
|
LR.PA
|
LEGRAND SA | $55.2 million |
|
CLS
|
CELESTICA INC | $54.0 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $53.5 million |
|
B
|
BARRICK MINING CORP | $53.3 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $51.6 million |
|
IMO.TO
|
IMPERIAL OIL LTD | $51.6 million |
|
EQNR.OL
|
EQUINOR | $51.5 million |
|
PRY.MI
|
PRYSMIAN | $51.2 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $49.2 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $49.0 million |
|
KNEBV.HE
|
KONE | $48.9 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $47.8 million |
|
SAND.ST
|
SANDVIK | $47.4 million |
|
GEBN.SW
|
GEBERIT AG | $47.1 million |
|
HOLN.SW
|
HOLCIM LTD AG | $46.5 million |
|
7741.T
|
HOYA CORP | $45.9 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $45.9 million |
|
6146.T
|
DISCO CORP | $45.8 million |
|
RIO.AX
|
RIO TINTO LTD | $45.6 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $45.5 million |
|
POLI.TA
|
BANK HAPOALIM BM | $45.3 million |
|
8750.T
|
DAIICHI LIFE GROUP INC | $44.7 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $44.7 million |
|
ASSA B.ST
|
ASSA ABLOY B | $41.4 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $41.1 million |
|
VACN.SW
|
VAT GROUP AG | $40.5 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $38.1 million |
|
SSE.L
|
SSE PLC | $37.7 million |
|
FNV
|
FRANCO NEVADA CORP | $35.7 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $35.5 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $35.1 million |
|
SUNB.L
|
SUNBELT RENTALS HOLDINGS INC | $34.2 million |
|
DGE.L
|
DIAGEO PLC | $34.1 million |
|
HBAN.SW
|
HELVETIA BALOISE HOLDING N AG | $34.0 million |
|
KGC
|
KINROSS GOLD CORP | $33.8 million |
|
NXT.L
|
NEXT PLC | $33.7 million |
|
HNR1.DE
|
HANNOVER RUECK | $33.6 million |
|
6920.T
|
LASERTEC CORP | $33.4 million |
|
BXB.AX
|
BRAMBLES LTD | $33.2 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $33.2 million |
|
GIVN.SW
|
GIVAUDAN SA | $32.8 million |
|
WRT1V.HE
|
WARTSILA | $32.3 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $31.8 million |
|
CHF
|
CHF CASH | $31.4 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $29.8 million |
|
A5G.IR
|
AIB GROUP PLC | $29.7 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $29.5 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $29.2 million |
|
WCP.TO
|
WHITECAP RESOURCES INC | $28.8 million |
|
7936.T
|
ASICS CORP | $28.8 million |
|
EPI A.ST
|
EPIROC CLASS A | $28.6 million |
|
HO.PA
|
THALES SA | $28.5 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $28.5 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $28.5 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $27.9 million |
|
GWO.TO
|
GREAT WEST LIFECO INC | $27.8 million |
|
EUR
|
EUR CASH | $26.7 million |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $26.5 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $26.4 million |
|
FMG.AX
|
FORTESCUE LTD | $25.6 million |
|
EQT.ST
|
EQT | $24.7 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $24.4 million |
|
ALFA.ST
|
ALFA LAVAL | $24.4 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $24.1 million |
|
Z U5
|
Ftse 100 Index Sep 25 | $24.1 million |
|
SIKA.SW
|
SIKA AG | $24.1 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $24.0 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $23.9 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $23.7 million |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $23.3 million |
|
WISE.L
|
WISE PLC CLASS A | $23.1 million |
|
ARX.TO
|
ARC RESOURCES LTD | $23.1 million |
|
AKRBP.OL
|
AKER BP | $22.8 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $22.7 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $22.4 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $22.3 million |
|
TOU.TO
|
TOURMALINE OIL CORP | $22.1 million |
|
6383.T
|
DAIFUKU LTD | $21.8 million |
|
ENX.PA
|
EURONEXT NV | $21.5 million |
|
BEAN.SW
|
BELIMO N AG | $21.3 million |
|
AGS.BR
|
AGEAS SA | $21.2 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $20.8 million |
|
IAG.TO
|
IA FINANCIAL INC | $20.8 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $20.7 million |
|
9766.T
|
KONAMI GROUP CORP | $20.6 million |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $20.4 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $19.9 million |
|
7269.T
|
SUZUKI MOTOR CORP | $19.5 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $19.4 million |
|
6361.T
|
EBARA CORP | $19.3 million |
|
HLMA.L
|
HALMA PLC | $19.0 million |
|
BVI.PA
|
BUREAU VERITAS SA | $18.4 million |
|
ELE.MC
|
ENDESA SA | $18.3 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $18.3 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $18.0 million |
|
TLS.AX
|
TELSTRA GROUP LTD | $18.0 million |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $17.8 million |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $17.8 million |
|
MONC.MI
|
MONCLER | $17.3 million |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $17.2 million |
|
EVO.ST
|
EVOLUTION | $17.0 million |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $17.0 million |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $16.9 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $16.7 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $16.6 million |
|
AUTO.L
|
AUTOTRADER GROUP PLC | $16.5 million |
|
X.TO
|
TMX GROUP LTD | $16.3 million |
|
2.HK
|
CLP HOLDINGS LTD | $16.1 million |
|
SGRO.L
|
SEGRO REIT PLC | $16.1 million |
|
REA.AX
|
REA GROUP LTD | $16.0 million |
|
NVMI.TA
|
NOVA LTD | $15.9 million |
|
SMIN.L
|
SMITHS GROUP PLC | $15.7 million |
|
ASX.AX
|
ASX LTD | $15.6 million |
|
TEL2 B.ST
|
TELE2 B | $15.5 million |
|
EVN.AX
|
EVOLUTION MINING LTD | $15.5 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $15.4 million |
|
ELISA.HE
|
ELISA | $15.3 million |
|
6504.T
|
FUJI ELECTRIC LTD | $15.1 million |
|
OMV.VI
|
OMV AG | $15.0 million |
|
SGE.L
|
THE SAGE GROUP PLC | $14.8 million |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $14.7 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $14.7 million |
|
9697.T
|
CAPCOM LTD | $14.6 million |
|
EPIB.ST
|
EPIROC CLASS B | $14.6 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $14.3 million |
|
METSO.HE
|
METSO CORPORATION | $13.9 million |
|
9735.T
|
SECOM LTD | $13.8 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $13.8 million |
|
CON.DE
|
CONTINENTAL AG | $13.8 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $13.7 million |
|
RO.SW
|
ROCHE HOLDING AG | $13.7 million |
|
G1A.DE
|
GEA GROUP AG | $13.6 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $13.5 million |
|
TRYG.CO
|
TRYG | $13.2 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $12.7 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $12.6 million |
|
BNZL.L
|
BUNZL | $12.6 million |
|
KEY.TO
|
KEYERA CORP | $12.6 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $12.3 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $12.1 million |
|
GMAB.CO
|
GENMAB | $11.9 million |
|
BOL.ST
|
BOLIDEN | $11.7 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $11.6 million |
|
TLX.DE
|
TALANX AG | $11.4 million |
|
JPY
|
JPY CASH | $11.2 million |
|
CNA.L
|
CENTRICA PLC | $11.2 million |
|
FRES.L
|
FRESNILLO PLC | $11.1 million |
|
6988.T
|
NITTO DENKO CORP | $11.0 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $10.9 million |
|
AMUN.PA
|
AMUNDI SA | $10.9 million |
|
GBP
|
GBP CASH | $10.8 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $10.8 million |
|
G24.DE
|
SCOUT24 N | $10.8 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $10.7 million |
|
9532.T
|
OSAKA GAS LTD | $10.4 million |
|
CCH.L
|
COCA COLA HBC AG | $10.3 million |
|
BMED.MI
|
BANCA MEDIOLANUM | $9.8 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $9.8 million |
|
SKF B.ST
|
SKF B | $9.8 million |
|
GIB
|
CGI INC CLASS A | $9.7 million |
|
ORNBV.HE
|
ORION CLASS B | $9.4 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $9.3 million |
|
MICC.AS
|
MAGNUM ICE CREAM NV | $9.2 million |
|
83.HK
|
SINO LAND LTD | $9.2 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $9.1 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $9.1 million |
|
SDR.L
|
SCHRODERS PLC | $9.1 million |
|
UPM.HE
|
UPM-KYMMENE | $9.0 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $9.0 million |
|
EDV.L
|
ENDEAVOUR MINING | $8.7 million |
|
RAA.DE
|
RATIONAL AG | $8.7 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $8.5 million |
|
PNDORA.CO
|
PANDORA | $8.5 million |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $8.4 million |
|
KBX.DE
|
KNORR BREMSE AG | $8.4 million |
|
SY1.DE
|
SYMRISE AG | $8.2 million |
|
FORTUM.HE
|
FORTUM | $8.2 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $8.2 million |
|
SPX.L
|
SPIRAX GROUP PLC | $7.9 million |
|
MAP.MC
|
MAPFRE SA | $7.9 million |
|
3659.T
|
NEXON LTD | $7.8 million |
|
EVD.DE
|
CTS EVENTIM AG | $7.6 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $7.6 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $7.6 million |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $7.4 million |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $7.4 million |
|
IGM.TO
|
IGM FINANCIAL INC | $7.3 million |
|
7270.T
|
SUBARU CORP | $7.3 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $7.2 million |
|
8136.T
|
SANRIO LTD | $7.1 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $7.1 million |
|
VER.VI
|
VERBUND AG | $7.0 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $7.0 million |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $6.8 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $6.8 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $6.8 million |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $6.6 million |
|
LUG.TO
|
LUNDIN GOLD INC | $6.5 million |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $6.5 million |
|
SOON.SW
|
SONOVA HOLDING AG | $6.5 million |
|
AM.PA
|
DASSAULT AVIATION SA | $6.4 million |
|
7733.T
|
OLYMPUS CORP | $6.4 million |
|
PME.AX
|
PRO MEDICUS LTD | $6.4 million |
|
3092.T
|
ZOZO INC | $6.3 million |
|
4684.T
|
OBIC LTD | $6.3 million |
|
INDT.ST
|
INDUTRADE | $6.2 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $6.2 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $6.2 million |
|
9602.T
|
TOHO (TOKYO) LTD | $5.7 million |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $5.5 million |
|
3064.T
|
MONOTARO LTD | $5.4 million |
|
ORK.OL
|
ORKLA | $5.3 million |
|
BEI.DE
|
BEIERSDORF AG | $5.3 million |
|
LOTB.BR
|
LOTUS BAKERIES NV | $5.0 million |
|
4204.T
|
SEKISUI CHEMICAL LTD | $5.0 million |
|
CEN.NZ
|
CONTACT ENERGY LTD | $4.9 million |
|
USD
|
USD CASH | $4.8 million |
|
BKW.SW
|
BKW N AG | $4.7 million |
|
COLO B.CO
|
COLOPLAST B | $4.7 million |
|
INPST.AS
|
INPOST SA | $4.6 million |
|
9843.T
|
NITORI HOLDINGS LTD | $4.6 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $4.4 million |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $4.2 million |
|
HEN.DE
|
HENKEL AG | $4.1 million |
|
2801.T
|
KIKKOMAN CORP | $3.9 million |
|
BZU.MI
|
BUZZI | $3.9 million |
|
8113.T
|
UNICHARM CORP | $3.9 million |
|
4716.T
|
ORACLE JAPAN CORP | $3.8 million |
|
SEK
|
SEK CASH | $3.8 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $3.8 million |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $3.4 million |
|
NEM.DE
|
NEMETSCHEK | $3.3 million |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $3.2 million |
|
COH.AX
|
COCHLEAR LTD | $3.1 million |
|
CAD
|
CAD CASH | $3.0 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $3.0 million |
|
3088.T
|
MATSUKIYOKARA | $2.9 million |
|
DKK
|
DKK CASH | $2.5 million |
|
RED.MC
|
REDEIA CORPORACION SA | $2.0 million |
|
DEMANT.CO
|
DEMANT | $1.8 million |
|
HKD
|
HKD CASH | $1.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.7 million |
|
HBCFT
|
CASH COLLATERAL GBP HBCFT | $1.5 million |
|
SGD
|
SGD CASH | $1.3 million |
|
HBCFT
|
CASH COLLATERAL JPY HBCFT | $1.3 million |
|
HBCFT
|
CASH COLLATERAL AUD HBCFT | $1.3 million |
|
NOK
|
NOK CASH | $1.1 million |
|
ILS
|
ILS CASH | $312717 |
|
NZD
|
NZD CASH | $124939 |
|
NOK
|
NOK/USD | $1353 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
Z M6
|
FTSE 100 INDEX JUN 26 | $0 |
|
XPM6
|
SPI 200 JUN 26 | $0 |
|
TPM6
|
TOPIX INDEX JUN 26 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
|
NOK
|
NOK/USD | $0 |
|
GBP
|
GBP/USD | $-4 |
|
CHF
|
CHF/USD | $-4 |
|
EUR
|
EUR/USD | $-7 |
|
AUD
|
AUD/USD | $-14 |
|
SGD
|
SGD/USD | $-16 |
|
JPY
|
JPY/USD | $-18 |
|
SEK
|
SEK/USD | $-25 |
|
DKK
|
DKK/USD | $-2183 |
|
CHF
|
CHF/USD | $-5092 |
|
AUD
|
AUD CASH | $-889999 |
Recent Changes - iShares MSCI Intl Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-13 |
GBP
|
GBP CASH | 7.8 million |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.1 million |
| 2026-05-13 |
CAD
|
CAD CASH | 5.5 million |
| 2026-05-13 |
SGD
|
SGD CASH | 6.0 million |
| 2026-05-13 |
SEK
|
SEK CASH | 35.2 million |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 200.8 million |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.8 million |
| 2026-05-13 |
USD
|
USD CASH | 1.5 million |
| 2026-05-13 |
NZD
|
NZD CASH | 459,276 |
| 2026-05-13 |
EUR
|
EUR/USD | -10.4 million |
| 2026-05-13 |
EUR
|
EUR CASH | 34.0 million |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.8 million |
| 2026-05-13 |
CHF
|
CHF CASH | 24.6 million |
| 2026-05-13 |
NOK
|
NOK CASH | 9.8 million |
| 2026-05-13 |
ILS
|
ILS/USD | 8.7 million |
| 2026-05-13 |
JPY
|
JPY CASH | 1.9 billion |
| 2026-05-13 |
DKK
|
DKK CASH | 15.6 million |
| 2026-05-13 |
AUD
|
AUD/USD | 1.6 million |
| 2026-05-12 |
JPY
|
JPY CASH | 1.8 billion |
| 2026-05-12 |
EUR
|
EUR CASH | 34.0 million |
| 2026-05-12 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.3 million |
| 2026-05-12 |
SGD
|
SGD CASH | 6.0 million |
| 2026-05-12 |
NOK
|
NOK CASH | 9.8 million |
| 2026-05-12 |
DKK
|
DKK CASH | 15.6 million |
| 2026-05-12 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 2.0 million |
| 2026-05-12 |
GBP
|
GBP CASH | 7.6 million |
| 2026-05-12 |
CAD
|
CAD CASH | 5.5 million |
| 2026-05-12 |
SEK
|
SEK CASH | 33.6 million |
| 2026-05-12 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 236.1 million |
| 2026-05-12 |
CHF
|
CHF CASH | 24.6 million |
| 2026-05-12 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.9 million |
| 2026-05-12 |
NZD
|
NZD CASH | 459,276 |
| 2026-05-11 |
NOK
|
NOK CASH | 6.6 million |
| 2026-05-11 |
EUR
|
EUR CASH | 38.9 million |
| 2026-05-11 |
HKD
|
HKD CASH | 5.5 million |
| 2026-05-11 |
JPY
|
JPY CASH | 2.2 billion |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.9 million |
| 2026-05-11 |
NZD
|
NZD CASH | 459,276 |
| 2026-05-11 |
DKK
|
DKK CASH | 17.7 million |
| 2026-05-11 |
WISE.L
|
Wise PLC Class A | -1.7 million |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.9 million |
| 2026-05-11 |
CAD
|
CAD CASH | 6.6 million |
| 2026-05-11 |
SGD
|
SGD CASH | 8.4 million |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.2 million |
| 2026-05-11 |
WISE.L
|
WISE PLC CLASS A | 1.7 million |
| 2026-05-11 |
AUD
|
AUD CASH | 898,292 |
| 2026-05-11 |
CHF
|
CHF CASH | 26.1 million |
| 2026-05-11 |
ILS
|
ILS CASH | 909,202 |
| 2026-05-11 |
SEK
|
SEK CASH | 32.9 million |
| 2026-05-11 |
GBP
|
GBP CASH | 7.9 million |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 218.6 million |
| 2026-05-07 |
CHF
|
CHF/USD | 1.5 million |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.8 million |
| 2026-05-07 |
JPY
|
JPY CASH | 1.6 billion |
| 2026-05-07 |
EUR
|
EUR CASH | 21.0 million |
| 2026-05-07 |
CAD
|
CAD CASH | 8.3 million |
| 2026-05-07 |
GBP
|
GBP CASH | 12.4 million |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 199.0 million |
| 2026-05-07 |
NOK
|
NOK CASH | 6.6 million |
| 2026-05-07 |
DKK
|
DKK CASH | 15.5 million |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.1 million |
| 2026-05-07 |
SGD
|
SGD CASH | 4.0 million |
| 2026-05-07 |
SEK
|
SEK CASH | 29.4 million |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.6 million |
| 2026-05-07 |
HKD
|
HKD CASH | 6.5 million |
| 2026-05-07 |
CHF
|
CHF CASH | 23.6 million |
| 2026-05-07 |
NZD
|
NZD CASH | 459,276 |
| 2026-05-07 |
AUD
|
AUD CASH | 686,058 |
| 2026-05-06 |
AUD
|
AUD CASH | 502,064 |
| 2026-05-06 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 199.0 million |
| 2026-05-06 |
NOK
|
NOK CASH | 6.8 million |
| 2026-05-06 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.2 million |
| 2026-05-06 |
SEK
|
SEK CASH | 30.3 million |
| 2026-05-06 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.8 million |
| 2026-05-06 |
EUR
|
EUR CASH | 21.0 million |
| 2026-05-06 |
CHF
|
CHF CASH | 24.4 million |
| 2026-05-06 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 3.0 million |
| 2026-05-06 |
NZD
|
NZD CASH | 459,276 |
| 2026-05-06 |
DKK
|
DKK CASH | 16.2 million |
| 2026-05-06 |
CAD
|
CAD CASH | 9.0 million |
| 2026-05-06 |
GBP
|
GBP CASH | 11.2 million |
| 2026-05-06 |
JPY
|
JPY CASH | 2.1 billion |
| 2026-05-06 |
SGD
|
SGD CASH | 5.1 million |
| 2026-05-06 |
HKD
|
HKD CASH | 6.5 million |
| 2026-05-05 |
EUR
|
EUR CASH | -23.1 million |
| 2026-05-05 |
CHF
|
CHF CASH | -33.3 million |
| 2026-05-05 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -181.6 million |
| 2026-05-05 |
DKK
|
DKK CASH | -17.2 million |
| 2026-05-05 |
CHF
|
CHF/USD | 7.4 million |
| 2026-05-05 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -1.8 million |
| 2026-05-05 |
JPY
|
JPY CASH | -2.1 billion |
| 2026-05-05 |
CAD
|
CAD CASH | -10.0 million |
| 2026-05-05 |
SGD
|
SGD CASH | -3.5 million |
| 2026-05-05 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -3.0 million |
| 2026-05-05 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -1.2 million |
| 2026-05-05 |
SEK
|
SEK CASH | -35.4 million |
| 2026-05-05 |
NOK
|
NOK CASH | -7.4 million |
| 2026-05-05 |
HKD
|
HKD CASH | -7.3 million |
| 2026-05-05 |
NZD
|
NZD CASH | -459,276 |
| 2026-05-05 |
AUD
|
AUD CASH | -1.4 million |
| 2026-05-05 |
GBP
|
GBP CASH | -5.4 million |
| 2026-05-05 |
ILS
|
ILS CASH | -1.4 million |
| 2026-05-05 |
SEK
|
SEK/USD | 3.1 million |
| 2026-04-30 |
HKD
|
HKD CASH | 7.3 million |
| 2026-04-30 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 181.6 million |
| 2026-04-30 |
JPY
|
JPY CASH | 2.1 billion |
| 2026-04-30 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.7 million |
| 2026-04-30 |
CHF
|
CHF CASH | 33.3 million |
| 2026-04-30 |
DKK
|
DKK CASH | 17.2 million |
| 2026-04-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.8 million |
| 2026-04-30 |
SGD
|
SGD CASH | 3.5 million |
| 2026-04-30 |
ETD_EUR
|
ETD EUR BALANCE WITH C08544 HBCFT | 504,493 |
| 2026-04-30 |
NZD
|
NZD CASH | 459,276 |
| 2026-04-30 |
EUR
|
EUR CASH | 22.3 million |
| 2026-04-30 |
NOK
|
NOK CASH | 7.4 million |
| 2026-04-30 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.1 million |
| 2026-04-30 |
KMAR.OL
|
Kongsberg Maritime | -5,559 |
| 2026-04-30 |
ILS
|
ILS CASH | 1.4 million |
| 2026-04-30 |
SEK
|
SEK CASH | 35.4 million |
| 2026-04-30 |
AUD
|
AUD CASH | 1.2 million |
| 2026-04-30 |
CAD
|
CAD CASH | 11.3 million |
| 2026-04-30 |
GBP
|
GBP CASH | 5.4 million |
| 2026-04-29 |
SGD
|
SGD CASH | -5.1 million |
| 2026-04-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -2.5 million |
| 2026-04-29 |
NOK
|
NOK CASH | -6.8 million |
| 2026-04-29 |
ILS
|
ILS CASH | -1.4 million |
| 2026-04-29 |
NZD
|
NZD CASH | -459,276 |
| 2026-04-29 |
CHF
|
CHF CASH | -32.9 million |
| 2026-04-29 |
EUR
|
EUR CASH | -14.5 million |
| 2026-04-29 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -1.6 million |
| 2026-04-29 |
HKD
|
HKD CASH | -7.3 million |
| 2026-04-29 |
GBP
|
GBP CASH | -5.4 million |
| 2026-04-29 |
SEK
|
SEK CASH | -7.9 million |
| 2026-04-29 |
CAD
|
CAD CASH | -11.8 million |
| 2026-04-29 |
DKK
|
DKK CASH | -17.2 million |
| 2026-04-29 |
JPY
|
JPY CASH | -2.1 billion |
| 2026-04-29 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -1.0 million |
| 2026-04-29 |
AUD
|
AUD CASH | -1.7 million |
| 2026-04-29 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -181.8 million |
| 2026-04-28 |
CAD
|
CAD CASH | 11.8 million |
| 2026-04-28 |
GBP
|
GBP CASH | 5.4 million |
| 2026-04-28 |
SGD
|
SGD CASH | 5.1 million |
| 2026-04-28 |
ILS
|
ILS CASH | 1.4 million |
| 2026-04-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.5 million |
| 2026-04-28 |
NZD
|
NZD CASH | 459,276 |
| 2026-04-28 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.6 million |
| 2026-04-28 |
CHF
|
CHF CASH | 32.9 million |
| 2026-04-28 |
HKD
|
HKD CASH | 7.3 million |
| 2026-04-28 |
SEK
|
SEK CASH | 7.9 million |
| 2026-04-28 |
EUR
|
EUR CASH | 14.5 million |
| 2026-04-28 |
DKK
|
DKK CASH | 17.2 million |
| 2026-04-28 |
AUD
|
AUD CASH | 1.7 million |
| 2026-04-28 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.0 million |
| 2026-04-28 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 181.8 million |
| 2026-04-28 |
JPY
|
JPY CASH | 2.1 billion |
| 2026-04-28 |
NOK
|
NOK CASH | 6.8 million |
| 2026-04-24 |
EUR
|
EUR CASH | -17.6 million |
| 2026-04-24 |
GBP
|
GBP CASH | -6.8 million |
| 2026-04-24 |
NOK
|
NOK CASH | -65.5 million |
| 2026-04-24 |
CHF
|
CHF CASH | -38.7 million |
| 2026-04-24 |
SGD
|
SGD CASH | -5.6 million |
| 2026-04-24 |
JPY
|
JPY CASH | -2.0 billion |
| 2026-04-24 |
ILS
|
ILS CASH | -1.4 million |
| 2026-04-24 |
HKD
|
HKD CASH | -4.5 million |
| 2026-04-24 |
NZD
|
NZD CASH | -459,276 |
| 2026-04-24 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -181.7 million |
| 2026-04-24 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -1.6 million |
| 2026-04-24 |
SEK
|
SEK CASH | -7.2 million |
| 2026-04-24 |
DKK
|
DKK CASH | -18.3 million |
| 2026-04-24 |
CAD
|
CAD CASH | -921,621 |
| 2026-04-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -2.6 million |
| 2026-04-24 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -1.0 million |
| 2026-04-24 |
AUD
|
AUD CASH | -2.9 million |
| 2026-04-23 |
KMAR.OL
|
KONGSBERG MARITIME | 8,945 |
| 2026-04-22 |
GBP
|
GBP CASH | 5.8 million |
| 2026-04-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.6 million |
| 2026-04-22 |
EUR
|
EUR CASH | 17.6 million |
| 2026-04-22 |
JPY
|
JPY CASH | 2.0 billion |
| 2026-04-22 |
DKK
|
DKK CASH | 18.3 million |
| 2026-04-22 |
ILS
|
ILS CASH | 1.4 million |
| 2026-04-22 |
HKD
|
HKD CASH | 4.5 million |
| 2026-04-22 |
CAD
|
CAD CASH | 921,621 |
| 2026-04-22 |
SGD
|
SGD CASH | 2.6 million |
| 2026-04-22 |
SEK
|
SEK CASH | 4.1 million |
| 2026-04-22 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 184.9 million |
| 2026-04-22 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.6 million |
| 2026-04-22 |
AUD
|
AUD CASH | 3.1 million |
| 2026-04-22 |
CHF
|
CHF CASH | 38.7 million |
| 2026-04-22 |
NZD
|
NZD CASH | 459,276 |
| 2026-04-22 |
NOK
|
NOK CASH | 8.3 million |
| 2026-04-22 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 1.0 million |
| 2026-04-21 |
JPY
|
JPY CASH | 1.8 billion |
| 2026-04-21 |
GBP
|
GBP CASH | 5.9 million |
| 2026-04-21 |
SEK
|
SEK CASH | 15.2 million |
| 2026-04-21 |
AUD
|
AUD CASH | 3.1 million |
| 2026-04-21 |
EUR
|
EUR/USD | -1.8 million |
| 2026-04-21 |
SGD
|
SGD CASH | 1.0 million |
| 2026-04-21 |
CAD
|
CAD CASH | 921,621 |
| 2026-04-21 |
ILS
|
ILS CASH | 1.4 million |
| 2026-04-21 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 1.6 million |