FundWatcher
ACWX
iShares MSCI ACWI ex U.S. ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 533,863 533,863 0.42% $36.32M
KIOXIA HOLDINGS 0 43,900 43,900 0.07% $6.00M
KOTAK MAHINDRA BANK LTD 0 1,328,500 1,328,500 0.07% $5.90M
Nebius Group NV, Class A 0 47,008 47,008 0.05% $4.00M
EBARA CORP 0 108,000 108,000 0.04% $3.27M
EMBRAER 0 170,138 170,138 0.04% $3.13M
EUROBANK SA 0 631,967 631,967 0.04% $3.09M
CHROMA ATE 0 91,000 91,000 0.03% $2.79M
PIRAEUS BANK SA 0 275,646 275,646 0.03% $2.78M
QIAGEN NV 0 51,257 51,257 0.03% $2.72M
ENDEAVOUR MINING 0 47,108 47,108 0.03% $2.68M
AXIA ENERGIA 0 255,348 255,348 0.03% $2.64M
KING YUAN ELEC 0 269,000 269,000 0.03% $2.49M
LYNAS RARE EARTH 0 222,432 222,432 0.03% $2.24M
JX ADVANCED META 0 134,700 134,700 0.03% $2.18M
NORTHAM PLATINUM HOLDINGS LTD 0 88,752 88,752 0.02% $2.11M
MAGNUM ICE CREAM 0 112,285 112,285 0.02% $2.00M
ASPEED TECH 0 7,000 7,000 0.02% $1.96M
NATURGY ENERGY 0 59,503 59,503 0.02% $1.87M
BIZLINK HOLDING 0 42,000 42,000 0.02% $1.71M
GOLD CIRCUIT 0 75,000 75,000 0.02% $1.64M
RAIFFEISEN BANK 0 32,291 32,291 0.02% $1.63M
HOCHTIEF AG 0 3,831 3,831 0.02% $1.61M
CHINA GOLD INTER 0 58,200 58,200 0.02% $1.47M
SEIBU HOLDINGS 0 49,900 49,900 0.02% $1.32M
Zijin Gold International Company Limited 0 47,400 47,400 0.02% $1.31M
FINANCIERE DE TU 0 4,900 4,900 0.01% $1.25M
SHANDONG GOLD -H 0 222,000 222,000 0.01% $1.19M
GE VERNOVA T&D I 0 33,534 33,534 0.01% $1.18M
ONE 97 COMMUNICA 0 90,877 90,877 0.01% $1.13M
APR CORP/KOREA 0 5,813 5,813 0.01% $1.09M
FORTIS HEALTHCAR 0 116,423 116,423 0.01% $1.08M
BUZZI UNICEM SPA 0 18,923 18,923 0.01% $1.08M
MAPFRE SA 0 227,333 227,333 0.01% $1.04M
TSURUHA HOLDINGS INC COMMON STOCK 0 64,200 64,200 0.01% $1.02M
PT. Barito Renewables Energy 0 1,971,700 1,971,700 0.01% $1.00M
AXIA ENERGIA-PR 0 91,161 91,161 0.01% $1.00M
AXIA ENERGIA-PR 0 90,474 90,474 0.01% $907.71K
StoneCo Ltd., Class A 0 54,998 54,998 0.01% $887.67K
BUMI RESOURCES M 0 13,647,300 13,647,300 0.01% $865.94K
UBTECH ROBOTICS 0 46,950 46,950 0.01% $838.07K
PLAZA SA Y FILIALES 0 187,183 187,183 0.01% $814.00K
KRUNG THAI-NVDR 0 867,000 867,000 0.01% $777.99K
GANFENG LITHIU-H 0 98,400 98,400 0.01% $751.18K
TECO ELEC & MACH 0 294,000 294,000 0.01% $749.89K
ADNOC LOGISTICS 0 451,402 451,402 0.01% $689.82K
QINGHAI SALT-A 0 132,200 132,200 0.01% $622.66K
GF SECURITIES-H 0 258,600 258,600 0.01% $603.46K
CHINA NONFERROUS 0 303,000 303,000 0.01% $600.57K
ZABKA GROUP SA 0 97,798 97,798 0.01% $594.52K
COPEL 0 236,942 236,942 0.01% $593.40K
XTALPI HOLDINGS 0 381,000 381,000 0.01% $588.52K
MAKKAH CONSTRUCT 0 23,980 23,980 0.01% $577.97K
SIEMENS ENERGY I 0 21,202 21,202 0.01% $574.34K
DONGFENG MOTOR-H 0 484,000 484,000 0.01% $559.53K
GIGADEVICE SEM-A 0 12,400 12,400 0.01% $558.24K
BUDIMEX 0 2,829 2,829 0.01% $546.88K
SUZHOU TFC OPT-A 0 14,000 14,000 0.01% $497.53K
HD HYUNDAI MARIN 0 3,744 3,744 0.01% $474.71K
IBERDROLA SA - INT (JAN 2026) 0 21,075 21,075 0.01% $473.82K
REMEGEN CO LTD-H 0 41,500 41,500 0.01% $447.12K
NESTLE (MALAY) 0 15,600 15,600 0.01% $443.23K
SHENNAN CIRCUI-A 0 12,900 12,900 0.00% $430.31K
QL RESOURCES BHD 0 399,000 399,000 0.00% $406.89K
CHINA CONST BA-A 0 311,700 311,700 0.00% $390.28K
ALUMINUM CORP-A 0 190,700 190,700 0.00% $382.52K
SUZHOU DONGSHA-A 0 24,400 24,400 0.00% $271.68K
KWALITY WALL'S I 0 182,515 182,515 0.00% $79.76K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 44,786 44,786 0.00% $24.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 534,972 0 -534,972 0.00% -$32.10M
AMRIZE LTD 112,177 0 -112,177 0.00% -$5.80M
Kotak Mahindra Bank Ltd 236,695 0 -236,695 0.00% -$5.61M
HANG SENG BANK 165,900 0 -165,900 0.00% -$3.23M
COVESTRO-TEND 39,256 0 -39,256 0.00% -$2.74M
JAMES HARDIE-CDI 123,850 0 -123,850 0.00% -$2.61M
EMBRAER 151,723 0 -151,723 0.00% -$2.45M
ELETROBRAS 236,631 0 -236,631 0.00% -$2.45M
BALOISE HOL-REG 9,126 0 -9,126 0.00% -$2.27M
QIAGEN NV 47,468 0 -47,468 0.00% -$2.23M
EUROBANK ERGASIA 572,437 0 -572,437 0.00% -$2.15M
PIRAEUS FINANCIA 233,712 0 -233,712 0.00% -$1.83M
BLUESCOPE STEEL 100,946 0 -100,946 0.00% -$1.51M
METLEN ENERGY & 24,310 0 -24,310 0.00% -$1.23M
SCSK Corporation 30,800 0 -30,800 0.00% -$1.13M
MEIJI HD 55,680 0 -55,680 0.00% -$1.07M
MONDI PLC COMMON STOCK 93,328 0 -93,328 0.00% -$1.04M
YAKULT HONSHA CO LTD 64,500 0 -64,500 0.00% -$965.62K
ELETROBRAS-PR B 80,578 0 -80,578 0.00% -$889.51K
WPP PLC 229,952 0 -229,952 0.00% -$868.91K
TELEPERFORMANCE SE 12,068 0 -12,068 0.00% -$861.76K
OLD MUTUAL LTD 1,067,113 0 -1,067,113 0.00% -$834.43K
SIG GROUP AG 72,376 0 -72,376 0.00% -$809.22K
ARKEMA SA 13,117 0 -13,117 0.00% -$778.66K
GENTING SINGAPOR 1,362,200 0 -1,362,200 0.00% -$763.58K
NISSIN FOODS HOL 39,800 0 -39,800 0.00% -$718.46K
ACER INC 669,792 0 -669,792 0.00% -$652.60K
WPG 333,000 0 -333,000 0.00% -$651.27K
KOREA ZINC CO 883 0 -883 0.00% -$639.61K
MICRO-STAR INTL 161,000 0 -161,000 0.00% -$570.73K
SILERGY 77,000 0 -77,000 0.00% -$554.00K
COPEL-PREF B 212,590 0 -212,590 0.00% -$550.05K
AUO CORP 1,358,800 0 -1,358,800 0.00% -$534.34K
SYNNEX TECH INTL 285,750 0 -285,750 0.00% -$526.80K
Container Corporation 84,057 0 -84,057 0.00% -$516.15K
VOLTRONIC POWER 13,000 0 -13,000 0.00% -$509.29K
TATA ELXSI LTD 7,582 0 -7,582 0.00% -$465.70K
KALBE FARMA 5,723,300 0 -5,723,300 0.00% -$438.99K
ORION CORP/REPUB 4,954 0 -4,954 0.00% -$344.97K
INDOFOOD CBP SUK 637,800 0 -637,800 0.00% -$333.32K
QUALITAS CONTROL 33,400 0 -33,400 0.00% -$302.87K
SAUDI ARAMCO BAS 10,822 0 -10,822 0.00% -$278.10K
AL RAJHI TAKAFUL 8,364 0 -8,364 0.00% -$262.94K
BJ ENT WATER 810,000 0 -810,000 0.00% -$260.34K
CEB BANK-H 566,000 0 -566,000 0.00% -$232.20K
CHINA RESOURCES 341,500 0 -341,500 0.00% -$218.85K
TRAVELSKY TECH-H 142,000 0 -142,000 0.00% -$186.87K
NAHDI MEDICAL CO 4,625 0 -4,625 0.00% -$143.18K
E Media Holdings Ltd 12,041 0 -12,041 0.00% -$1.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 5,324,000 6,030,000 706,000 3.83% $75.97M
ASML Holding NV 85,419 95,005 9,586 1.57% $45.91M
SAMSUNG ELECTRONICS CO LTD 1,024,102 1,159,026 134,924 1.47% $50.95M
TENCENT HOLDINGS LTD 1,395,100 1,574,200 179,100 1.39% $7.68M
BABA-W 3,722,064 4,236,664 514,600 1.04% $10.93M
SK HYNIX INC 117,718 133,629 15,911 0.96% $37.63M
ROCHE HOLDINGS AG (GENUSSCHEINE) 152,200 172,055 19,855 0.90% $28.94M
HSBC HOLDINGS PL 3,771,199 4,213,910 442,711 0.85% $21.54M
ASTRAZENECA PLC 334,158 377,629 43,471 0.81% $15.24M
Novartis AG (Registered) 412,380 465,592 53,212 0.79% $18.04M
NESTLE SA (REG) 557,247 630,980 73,733 0.69% $6.97M
ROYAL BANK OF CANADA 305,046 344,280 39,234 0.66% $12.64M
SIEMENS AG-REG 164,877 186,719 21,842 0.65% $9.73M
SHELL PLC 1,264,098 1,412,505 148,407 0.62% $6.91M
TOYOTA MOTOR CORP 2,055,900 2,345,600 289,700 0.61% $11.25M
MITSUBISHI UFJ F 2,485,400 2,847,700 362,300 0.59% $14.03M
SAP SE 226,143 255,498 29,355 0.59% -$7.77M
NOVO NORDISK-B 698,408 789,278 90,870 0.54% $12.48M
BANCO SANTANDER SA 3,279,510 3,654,574 375,064 0.54% $13.24M
BHP GROUP LTD 1,093,335 1,240,064 146,729 0.49% $11.54M
COMMONW BK AUSTR 362,964 409,040 46,076 0.49% $1.62M
ALLIANZ SE (REGD) 83,662 94,231 10,569 0.48% $7.87M
HITACHI LTD 996,300 1,140,100 143,800 0.45% $5.53M
LVMH MOET HENNESSY LOUIS VUITTON SE 54,092 61,225 7,133 0.45% $1.28M
SHOPIFY INC CL A 265,004 299,396 34,392 0.45% -$6.79M
TORONTO-DOMINION BANK 370,720 416,693 45,973 0.45% $8.51M
SCHNEIDER ELECTR 118,909 134,232 15,323 0.44% $4.60M
UBS GROUP AG 688,429 777,412 88,983 0.42% $10.44M
BBVA 1,247,459 1,409,832 162,373 0.41% $10.66M
TOTALENERGIES SE 440,713 486,214 45,501 0.41% $7.85M
IBERDROLA SA 1,372,503 1,551,163 178,660 0.40% $7.06M
ROLLS-ROYCE HOLDINGS PLC 1,826,679 2,064,436 237,757 0.40% $6.40M
SONY GROUP CORP 1,333,100 1,529,200 196,100 0.39% -$3.41M
Airbus SE 129,193 145,587 16,394 0.38% $1.48M
ABB Ltd. (Registered) 343,885 383,824 39,939 0.38% $7.48M
SIEMENS ENERGY AG 147,814 190,526 42,712 0.37% $14.05M
BRITISH AMERICAN TOBACCO PLC 448,942 533,525 84,583 0.37% $9.24M
SUMITOMO MITSUI FINL GROUP INC 798,400 908,700 110,300 0.37% $10.36M
SAFRAN SA 77,894 88,160 10,266 0.36% $3.82M
ADVANTEST CORP 166,200 188,000 21,800 0.36% $6.20M
AIA Group Ltd 2,325,800 2,643,400 317,600 0.35% $7.87M
DEUTSCHE TELEKOM 759,332 902,891 143,559 0.35% $6.78M
UNICREDIT SPA 303,622 343,149 39,527 0.34% $7.42M
TOKYO ELECTRON 97,000 108,700 11,700 0.33% $7.58M
HDFC BANK LTD 2,450,350 2,746,724 296,374 0.32% $527.82K
L'OREAL SA ORD 51,843 58,805 6,962 0.31% $5.38M
MIZUHO FINANCIAL 544,460 621,560 77,100 0.31% $8.75M
BNP PARIBAS 220,121 246,080 25,959 0.31% $9.56M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 125,710 141,642 15,932 0.30% $2.19M
ENBRIDGE INC 471,926 534,215 62,289 0.30% $4.07M
GSK PLC 883,327 998,301 114,974 0.30% $5.14M
CIE FINANCI-REG 116,656 132,541 15,885 0.30% $2.65M
SOFTBANK GROUP CORP 206,900 940,400 733,500 0.30% -$10.62M
Sanofi SA 239,511 271,763 32,252 0.29% $1.40M
ZURICH INSURANCE 31,696 35,841 4,145 0.29% $3.45M
RIO TINTO PLC 239,886 275,457 35,571 0.29% $7.84M
INTESA SANPAOLO 3,119,510 3,466,625 347,115 0.28% $4.44M
BP PLC 3,414,498 3,859,009 444,511 0.28% $4.46M
CCB-H 21,143,050 24,163,050 3,020,000 0.28% $3.47M
RHEINMETALL AG 9,993 11,304 1,311 0.28% $4.31M
BANK OF MONTREAL 154,910 175,138 20,228 0.27% $4.60M
DBS GROUP HLDGS 455,390 509,390 54,000 0.27% $4.82M
MITSUBISHI HEAVY INDS LTD 696,900 801,700 104,800 0.27% $2.57M
AGNICO EAGLE MINES LTD 107,258 123,187 15,929 0.27% $6.17M
BARCLAYS PLC 3,056,299 3,454,150 397,851 0.26% $6.66M
BROOKFIELD CORP CL A 437,515 504,775 67,260 0.26% $2.86M
BANK OF NOVA SCO 268,482 303,956 35,474 0.26% $5.12M
NATL AUST BANK 664,357 751,177 86,820 0.26% $3.62M
ESSILORLUXOTTICA 64,928 73,705 8,777 0.26% -$1.25M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1,311,345 1,482,017 170,672 0.26% $576.61K
WESTPAC BANKING CORPORATION 744,255 836,378 92,123 0.26% $3.64M
ING GROEP NV 653,095 735,878 82,783 0.25% $5.39M
ENEL SPA 1,733,933 1,959,911 225,978 0.25% $4.11M
HON HAI 2,687,377 3,107,377 420,000 0.25% -$872.45K
MITSUBISHI CORP 702,000 805,400 103,400 0.25% $4.54M
LLOYDS BANKING 12,861,759 14,171,000 1,309,241 0.24% $6.08M
CAN IMPL BK COMM 202,794 227,746 24,952 0.24% $4.24M
MEDIATEK 327,000 373,000 46,000 0.24% $6.82M
NATIONAL GRID PL 1,050,066 1,210,870 160,804 0.24% $4.83M
MITSUI & CO 533,600 614,400 80,800 0.23% $6.95M
BAE SYSTEMS PLC 652,261 737,142 84,881 0.23% $3.94M
XIAOMI CORP-W 3,724,000 4,318,400 594,400 0.22% -$1.11M
AXA 384,690 426,906 42,216 0.22% $2.78M
MUENCHENER RUE-R 28,282 31,968 3,686 0.22% $1.88M
CAN NATURAL RES 452,824 514,707 61,883 0.22% $4.65M
BARRICK MINING CORP 375,084 417,176 42,092 0.22% $6.76M
SPOTIFY TECHNOLOGY SA 33,284 38,053 4,769 0.22% -$2.77M
ITOCHU CORP 255,700 1,461,300 1,205,600 0.22% $3.90M
Hermes International SCA 6,911 7,754 843 0.21% $1.56M
ANZ GROUP HOLDIN 643,629 728,042 84,413 0.21% $3.11M
PROSUS NV 282,926 320,685 37,759 0.21% -$1.12M
DELTA ELEC 415,000 477,000 62,000 0.21% $4.86M
RECRUIT HOLDINGS 288,900 345,500 56,600 0.21% $3.87M
DEUTSCHE BANK-RG 397,991 455,601 57,610 0.21% $3.73M
NATWEST GROUP PLC 1,738,173 1,964,442 226,269 0.21% $4.52M
FAST RETAILING CO LTD 40,200 46,800 6,600 0.21% $3.10M
PDD HOLDINGS INC ADR 152,989 173,860 20,871 0.20% -$3.07M
VINCI SA 106,146 122,144 15,998 0.20% $3.37M
KEYENCE CORP 41,800 47,700 5,900 0.20% $1.99M
ANHEUSER-BUSCH INBEV SA/NV 214,988 240,115 25,127 0.20% $4.17M
ICICI BANK LTD 1,119,076 1,171,579 52,503 0.20% $315.19K
INDITEX SA 233,699 264,217 30,518 0.20% $4.29M
Investor Aktiebolag 372,611 444,833 72,222 0.20% $4.88M
NINTENDO CO LTD 238,600 273,600 35,000 0.19% -$3.41M
GLENCORE PLC 2,213,531 2,472,493 258,962 0.19% $6.25M
TOKIO MARINE HOLDINGS INC COMMON STOCK 395,800 451,800 56,000 0.19% $2.08M
CANADIAN PACIFIC KANSAS CITY LTD 200,503 223,601 23,098 0.19% $2.19M
SAMSUNG ELE-PREF 178,887 199,703 20,816 0.19% $5.62M
WESFARMERS LTD 245,804 278,034 32,230 0.18% $2.55M
RELX PLC 398,917 450,835 51,918 0.18% -$1.65M
MANULIFE FIN 367,283 415,143 47,860 0.18% $3.93M
INFINEON TECH 284,909 322,471 37,562 0.18% $4.45M
SUNCOR ENERGY INC 267,133 298,097 30,964 0.18% $5.12M
MEITUAN-W 1,076,560 1,251,560 175,000 0.18% $1.30M
SOC GENERALE SA 158,401 174,061 15,660 0.18% $5.21M
PING AN-H 1,437,000 1,633,500 196,500 0.17% $4.77M
TC ENERGY CORP 226,570 254,795 28,225 0.17% $3.57M
CSL LTD COMMON STOCK 104,165 117,840 13,675 0.17% $2.71M
WHEATON PRECIOUS METALS CORP 99,378 111,924 12,546 0.17% $5.15M
NU HOLDINGS LTD/CAYMAN ISLANDS 732,939 828,823 95,884 0.17% $2.90M
MITSUB ELEC CORP 411,900 467,900 56,000 0.17% $2.93M
INFOSYS LTD COMMON STOCK 719,652 813,806 94,154 0.17% $2.57M
NORDEA BANK ABP 683,821 750,942 67,121 0.17% $2.81M
VALE SA 779,669 881,719 102,050 0.16% $4.67M
DSV PANALPINA A S 44,434 50,225 5,791 0.16% $4.64M
Volvo AB - B Shares 342,068 386,826 44,758 0.16% $4.69M
HOYA CORP 74,300 83,500 9,200 0.16% $1.94M
RECKITT BENCKISE 149,408 165,712 16,304 0.16% $2.39M
OCBC BANK 719,275 819,575 100,300 0.16% $4.27M
BlackRock Cash Funds: Treasury, SL Agency Shares 3,630,000 13,670,000 10,040,000 0.16% $10.04M
AL RAJHI BANK 422,254 477,466 55,212 0.16% $1.70M
SHIN-ETSU CHEM 361,700 410,700 49,000 0.16% $2.63M
ENGIE 394,108 450,022 55,914 0.15% $4.21M
ICBC-H 14,092,285 16,187,285 2,095,000 0.15% $2.51M
TAKEDA PHARMACEU 346,613 392,013 45,400 0.15% $3.99M
ATLAS COPCO-A 569,843 644,422 74,579 0.15% $3.74M
BHARTI AIRTEL LIMITED 544,345 615,487 71,142 0.15% $595.37K
CAMECO CORP 94,846 106,668 11,822 0.15% $3.50M
DHL GROUP 209,635 235,365 25,730 0.15% $3.53M
MACQUARIE GROUP 78,648 89,000 10,352 0.15% $1.84M
HOLCIM LTD 112,177 124,941 12,764 0.15% $2.90M
Bayer Aktiengesellschaft 213,884 241,647 27,763 0.15% $6.13M
LONDON STOCK EXCHANGE GRP PLC 103,307 114,559 11,252 0.15% -$96.62K
CAIXABANK SA 852,489 964,142 111,653 0.15% $3.72M
ARGENX SE 13,327 15,076 1,749 0.15% $1.77M
ANGLO AMER PLC 239,238 270,381 31,143 0.14% $3.49M
DANONE SA 139,420 159,419 19,999 0.14% $178.95K
CAN NATL RAILWAY 113,820 129,782 15,962 0.14% $1.57M
DIAGEO PLC 479,120 541,476 62,356 0.14% $1.44M
Compass Group PLC 364,893 412,362 47,469 0.14% $286.96K
STANDARD CHARTER 436,923 482,009 45,086 0.14% $3.36M
KDDI Corporation 671,200 725,100 53,900 0.14% $1.54M
FUJITSU LTD 377,300 433,300 56,000 0.14% $2.21M
MERCEDES-BENZ GR 155,588 175,367 19,779 0.14% $1.89M
BASF SE COMMON STOCK 191,109 218,951 27,842 0.14% $2.44M
SWISS RE AG 65,949 74,268 8,319 0.14% -$175.59K
NASPERS NPV 170,090 192,359 22,269 0.14% -$169.22K
DEUTSCHE BOERSE 41,022 46,354 5,332 0.13% $1.35M
E.ON SE 488,423 551,941 63,518 0.13% $2.62M
LONZA GROUP -REG 15,503 17,199 1,696 0.13% $980.55K
ITAU UNIBAN-PREF 1,158,119 1,349,241 191,122 0.13% $3.18M
MARUBENI CORP 307,700 349,700 42,000 0.13% $4.03M
NATL BK CANADA 83,477 96,559 13,082 0.13% $2.18M
HALEON PLC 1,965,791 2,188,366 222,575 0.13% $2.30M
BYD COMPANY LTD H 787,700 906,700 119,000 0.13% $1.13M
NETEASE INC 377,585 433,585 56,000 0.13% $647.58K
FRANCO-NEVADA CORP 42,080 47,734 5,654 0.13% $3.31M
HYUNDAI MOTOR CO 27,387 31,797 4,410 0.13% $5.51M
ANGLOGOLD ASHANTI PLC 108,523 122,746 14,223 0.13% $3.62M
SEA LTD ADR 82,802 94,870 12,068 0.13% -$1.89M
SUMITOMO CORP 239,900 271,600 31,700 0.13% $4.05M
GOLD FIELDS LTD 198,840 222,146 23,306 0.13% $3.32M
BIDU-SW 483,688 567,588 83,900 0.13% $3.56M
3I GROUP PLC 209,497 236,751 27,254 0.13% -$1.25M
SAINT GOBAIN 99,348 109,968 10,620 0.12% $1.21M
NEC CORP 284,100 317,500 33,400 0.12% $444.61K
BANK OF CHINA-H 15,753,000 17,805,000 2,052,000 0.12% $1.71M
GOODMAN GROUP 439,195 497,060 57,865 0.12% $1.09M
JAPAN TOBACCO 257,000 292,000 35,000 0.12% $1.60M
Prudential Public Limited Company 566,371 640,075 73,704 0.12% $2.64M
LEGRAND SA COMMON STOCK 57,188 64,963 7,775 0.12% $496.19K
FERRARI NV 27,371 30,910 3,539 0.12% -$651.10K
ENI SPA 436,610 493,853 57,243 0.12% $2.04M
SANDVIK AB 225,864 255,531 29,667 0.12% $3.26M
ALCON INC 107,779 123,598 15,819 0.11% $1.97M
RWE AG 136,975 157,091 20,116 0.11% $3.23M
ASSA ABLOY AB SER B 217,735 246,265 28,530 0.11% $1.75M
SAUDI ARABIAN OI 1,317,526 1,447,313 129,787 0.11% $845.72K
SOFTBANK CORP 6,312,900 7,257,600 944,700 0.11% $894.34K
SSE PLC 233,108 294,284 61,176 0.11% $3.91M
ERSTE GROUP BANK 66,463 75,165 8,702 0.11% $2.89M
ASM INTL NV 10,162 11,502 1,340 0.11% $3.07M
DISCO CORP 19,700 22,600 2,900 0.11% $3.09M
ALIMENTATION COUCHE-TARD INC 165,844 184,314 18,470 0.11% $1.16M
TEVA PHARMACEUTICAL IND ADR 251,218 279,801 28,583 0.11% $4.39M
RIO TINTO LTD 82,645 91,129 8,484 0.11% $2.32M
UCB SA 27,370 30,922 3,552 0.11% $2.38M
KINROSS GOLD CORP 262,202 298,745 36,543 0.11% $3.31M
TESCO PLC 1,455,818 1,601,716 145,898 0.11% $534.68K
TRIP.COM GROUP L 133,910 151,410 17,500 0.11% -$130.55K
HONDA MOTOR CO 854,600 921,000 66,400 0.11% $625.34K
CHUGAI PHARMA CO 145,700 161,600 15,900 0.11% $2.56M
UNITED OVERSEAS 270,100 305,100 35,000 0.11% $2.01M
DOLLARAMA INC 59,820 67,962 8,142 0.11% $1.38M
CONSTELLATION SOFTWARE INC 4,357 4,960 603 0.11% -$2.31M
ADYEN NV 5,519 6,158 639 0.10% -$325.37K
HEIDELBERG MATERIALS AG COMMON STOCK 29,201 32,971 3,770 0.10% $2.18M
FANUC CORP 203,000 224,000 21,000 0.10% $2.22M
SK SQUARE CO LTD 21,230 22,707 1,477 0.10% $5.04M
BANK LEUMI LE-IS 323,622 366,146 42,524 0.10% $2.23M
JD-SW 527,558 614,308 86,750 0.10% $50.45K
FERROVIAL SE 113,838 129,093 15,255 0.10% $1.73M
KOMATSU LTD 199,600 226,800 27,200 0.10% $2.00M
ORIX CORP 248,800 283,800 35,000 0.10% $2.56M
MAHINDRA & MAHIN 204,086 230,845 26,759 0.10% $605.62K
KONINKLIJKE AHOL 196,726 219,629 22,903 0.10% $535.41K
Givaudan SA (Registered) 2,001 2,211 210 0.10% $349.20K
ORANGE 406,206 459,000 52,794 0.10% $2.03M
FAIRFAX FINL HLDGS LTD SUB VTG 4,362 5,167 805 0.10% $1.45M
SAUDI NATIONAL B 628,483 711,238 82,755 0.10% $1.82M
AXIS BK LTD 503,168 564,639 61,471 0.10% $1.44M
GENERALI ASSIC 189,102 206,087 16,985 0.10% $1.13M
EXPERIAN PLC COMMON STOCK USD.1 196,351 221,855 25,504 0.10% -$756.12K
MURATA MFG CO 368,500 412,300 43,800 0.10% $430.90K
NOKIA OYJ 1,147,494 1,298,141 150,647 0.10% $533.81K
PRYSMIAN SPA 62,041 70,183 8,142 0.10% $1.84M
GRUPO MEXICO-B 661,929 748,629 86,700 0.10% $2.59M
KB FINANCIAL GRO 81,430 88,692 7,262 0.10% $1.65M
SANDOZ GROUP AG 89,765 104,561 14,796 0.10% $2.30M
DANSKE BANK A/S 143,624 162,505 18,881 0.10% $1.86M
WOODSIDE ENERGY 412,602 467,219 54,617 0.09% $1.56M
NUTRIEN LTD 104,347 118,874 14,527 0.09% $2.50M
DAIICHI SANKYO 369,100 443,600 74,500 0.09% -$690.52K
MS&AD INSURANCE 276,800 318,800 42,000 0.09% $2.42M
SWEDBANK AB-A 183,753 207,961 24,208 0.09% $2.51M
IMPERIAL BRANDS 169,750 191,785 22,035 0.09% $1.33M
INTACT FINL CORP 39,073 44,213 5,140 0.09% $761.05K
PETROBRAS-PREF 1,012,606 1,121,537 108,931 0.09% $2.45M
JAPAN POST BANK 395,400 451,400 56,000 0.09% $3.59M
CELESTICA INC SUB VTG 25,841 28,471 2,630 0.09% -$896.06K
CHINA LIFE-H 1,618,000 1,797,000 179,000 0.09% $2.89M
PANASONIC HOLDIN 512,000 580,100 68,100 0.09% $2.00M
SKANDINAVISK ENSKILDA BANKEN AB 323,789 366,391 42,602 0.09% $1.69M
KBC GROUP 50,397 55,727 5,330 0.09% $1.79M
FUJIKURA LTD 54,900 61,900 7,000 0.09% $304.07K
SWISS LIFE H AG 6,279 7,091 812 0.09% $960.10K
DAI-ICHI LIFE HO 755,700 874,200 118,500 0.09% $2.38M
PARTNERS GROUP HOLDING AG COMMON STOCK 4,861 5,631 770 0.09% $1.73M
AEON CO LTD 482,700 559,700 77,000 0.09% $20.63K
DAIKIN INDS 56,800 63,800 7,000 0.09% $1.05M
VESTAS WIND SYST 220,733 249,779 29,046 0.09% $3.06M
ASE TECHNOLOGY H 722,762 811,762 89,000 0.09% $1.76M
ERICSSON (LM) TELE CO CL B 615,339 696,381 81,042 0.09% $1.30M
TATA CONSULTANCY VSS LTD 195,983 221,738 25,755 0.09% $795.79K
ZIJIN MINING-H 1,224,000 1,446,000 222,000 0.09% $2.48M
ADIDAS AG 36,982 42,382 5,400 0.09% $521.83K
MITSUI FUDOSAN 583,800 655,300 71,500 0.09% $1.44M
COMMERZBANK 168,944 182,277 13,333 0.09% $1.33M
SUMITOMO ELEC IN 154,200 170,800 16,600 0.09% $1.86M
TRANSURBAN GROUP 681,673 771,977 90,304 0.09% $1.02M
HANWHA AEROSPACE 7,437 8,284 847 0.09% $2.36M
SEVEN I HOLDINGS COMPANY 448,600 518,600 70,000 0.09% $1.72M
NTT INC 6,347,400 7,385,900 1,038,500 0.09% $888.85K
BANK HAPOALIM 268,297 299,342 31,045 0.09% $1.96M
SOMPO HOLDINGS I 192,400 213,400 21,000 0.08% $1.50M
RENESAS ELECTRON 363,700 441,100 77,400 0.08% $2.84M
Amadeus IT Holding, S.A. 96,580 109,268 12,688 0.08% -$56.59K
SIKA AG-REG 32,619 37,957 5,338 0.08% $890.66K
GALDERMA GROUP A 33,405 38,846 5,441 0.08% $1.04M
ATLAS COPCO-B 348,979 394,953 45,974 0.08% $1.88M
RYANAIR HLDGS 184,650 208,957 24,307 0.08% $1.50M
KUWAIT FINANCE 2,375,656 2,688,504 312,848 0.08% $854.71K
PETROBRAS 810,605 917,768 107,163 0.08% $2.30M
Vodafone Group Public Limited Company 4,436,788 4,774,232 337,444 0.08% $1.66M
CENOVUS ENERGY INC 299,779 353,845 54,066 0.08% $1.92M
Common Stock 61,200 67,713 6,513 0.08% $1.27M
THALES SA 20,569 22,689 2,120 0.08% $1.08M
GRUPO F BANORT-O 542,100 613,700 71,600 0.08% $1.84M
NOMURA HOLDINGS 675,500 765,100 89,600 0.08% $2.11M
OTP BANK (REG) 48,631 55,055 6,424 0.08% $2.29M
LARSEN and TOUBRO LTD 142,946 161,737 18,791 0.08% $434.20K
FIRSTRAND LTD 1,064,838 1,205,358 140,520 0.08% $1.82M
Bajaj Finance Ltd 600,416 679,374 78,958 0.08% -$178.18K
POWER CORP CDA 121,948 136,101 14,153 0.08% $1.15M
MITSUBISHI ESTAT 238,200 268,200 30,000 0.08% $1.79M
SAUDI ARABIAN MI 293,410 332,249 38,839 0.08% $1.71M
Ashtead Group PLC 94,006 104,320 10,314 0.08% $436.98K
LOBLAW COS LTD 131,198 148,914 17,716 0.08% $1.49M
NAVER CORP 31,061 35,241 4,180 0.08% $877.33K
SINGAPORE TELECO (LOT SIZE 100) 1,611,900 1,844,900 233,000 0.08% $1.40M
SAMPO OYJ-A SHS 536,579 595,170 58,591 0.08% $656.63K
DOOSAN ENERBILIT 96,655 105,983 9,328 0.08% $634.02K
LEONARDO SPA 87,419 98,949 11,530 0.08% $1.47M
FORTIS INC 106,953 123,970 17,017 0.08% $1.23M
EMAAR PROP PJSC 1,427,231 1,615,412 188,181 0.08% $1.09M
CTBC FINANCIAL 3,610,036 4,100,036 490,000 0.08% $1.70M
KUAISHOU-W 585,100 641,900 56,800 0.08% $1.13M
AVIVA PLC 660,889 746,890 86,001 0.07% $702.53K
UNIVERSAL MUSIC GROUP NV 239,198 265,007 25,809 0.07% $81.56K
CANON INC 191,800 212,800 21,000 0.07% $969.32K

Top 300 of 1477, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 41,675,903 35,593,307 -6,082,597 0.41% -$6.09M
SUN LIFE FINANCI 123,989 112,340 -11,649 0.08% -$462.88K
COCA-COLA EUROPA 49,829 49,337 -492 0.05% $97.89K
SAMSUNG BIOLOGIC 3,865 2,763 -1,102 0.04% $34.75K
LINDT SPRUENGLI AG PC 221 210 -11 0.03% -$379.28K
HENNES & MAURI-B 124,935 119,400 -5,535 0.03% $31.46K
ZIJIN MINING-A 386,200 372,900 -13,300 0.02% $432.96K
TENARIS SA 92,036 91,085 -951 0.02% $194.06K
CITIC 1,195,000 1,130,000 -65,000 0.02% -$41.08K
JIANGXI COPPER-H 325,000 299,000 -26,000 0.02% $430.24K
JENTECH 21,000 20,000 -1,000 0.02% $332.11K
HYUNDAI MOTOR-2 8,604 8,557 -47 0.02% $290.49K
ALUMINUM CORP-H 1,068,000 922,000 -146,000 0.02% $251.90K
ZHONGJI INNOLI-A 21,200 16,000 -5,200 0.02% $85.28K
CMOC-A 543,100 416,500 -126,600 0.02% $133.37K
Shimadzu Corporation 55,200 52,900 -2,300 0.02% -$50.38K
JINDAL STEEL & P 97,540 97,022 -518 0.01% $17.80K
CAN UTILITIES-A 36,937 33,037 -3,900 0.01% $34.78K
BOLLORE SE 180,565 173,051 -7,514 0.01% -$18.82K
JIANGSU HENGRU-A 124,356 118,056 -6,300 0.01% -$132.97K
TRUE CORP PCL/-R 2,688,296 2,640,096 -48,200 0.01% $33.52K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 130,388 114,388 -16,000 0.01% -$306.73K
HENGLI PETROC-A 281,600 213,800 -67,800 0.01% $91.53K
CHINA SHENHUA-A 137,700 132,300 -5,400 0.01% -$24.69K
WUXI APPTEC CO-A 74,514 52,614 -21,900 0.01% -$319.43K
INFRASTRUTTURE W 85,801 78,836 -6,965 0.01% -$245.85K
SUNGROW POWER -A 36,120 31,620 -4,500 0.01% -$276.58K
SHANDONG GOLD-A 164,100 91,700 -72,400 0.01% -$144.86K
BANK OF JIANGS-A 461,600 413,600 -48,000 0.01% -$96.60K
ADVANCED MICRO-A 14,859 11,259 -3,600 0.01% -$22.59K
Receive LONGI GREEN EN-A Pay Overnight Rate -2 248,496 207,196 -41,300 0.01% -$203.89K
SUMBER ALFARIA T 5,288,700 5,082,600 -206,100 0.01% -$109.76K
JIANGSU HENGLI-A 38,600 29,800 -8,800 0.01% -$57.70K
QIFU TECHNOLOGY INC 26,669 25,966 -703 0.00% -$240.29K
YTL CORP BHD 912,600 741,900 -170,700 0.00% -$174.14K
GANFENG LITHIU-A 77,400 37,900 -39,500 0.00% -$379.54K
SHANGHAI UNITE-A 25,138 19,938 -5,200 0.00% -$123.39K
TONGWEI CO-A 140,600 97,900 -42,700 0.00% -$233.05K
TRINA SOLAR CO-A 132,668 84,068 -48,600 0.00% -$152.54K
Receive JA SOLAR TECHN-A Pay Overnight Rate -5 179,324 128,024 -51,300 0.00% -$146.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HKEX 252,400 252,400 0 0.16% $158.55K
TAISEI CORP 34,200 34,200 0 0.04% $922.95K
SINGAPORE EXCH 183,600 183,600 0 0.03% $161.67K
SCREEN HOLDINGS 19,500 19,500 0 0.03% $634.83K
LITE-ON TECH 475,000 475,000 0 0.03% -$314.12K
ALCHIP TECH 18,000 18,000 0 0.02% -$260.63K
GLOBAL UNICHIP 21,000 21,000 0 0.02% $684.75K
MAKITA CORP 48,400 48,400 0 0.02% $218.49K
YOKOGAWA ELEC 49,900 49,900 0 0.02% $170.88K
AGC INC 44,500 44,500 0 0.02% $251.71K
WEICHAI POWER-H 473,000 473,000 0 0.02% $625.93K
HANKYU HANSHIN H 52,200 52,200 0 0.02% $55.81K
MIRAE ASSET SECU 48,724 48,724 0 0.02% $548.60K
LPP 253 253 0 0.02% $169.09K
INTL GAMES 59,000 59,000 0 0.02% -$38.80K
TIS INC 45,400 45,400 0 0.02% -$243.00K
JAPAN POST INSUR 41,100 41,100 0 0.01% $210.01K
YANKUANG ENRGY-H 842,700 842,700 0 0.01% $70.86K
PEPKOR HOLDINGS 750,213 750,213 0 0.01% $81.96K
TOHO CO LTD 24,000 24,000 0 0.01% -$185.25K
HOTAI MOTOR 70,080 70,080 0 0.01% -$76.78K
NIPPON SANSO HOL 39,300 39,300 0 0.01% -$112.74K
ZENSHO HOLDINGS 21,000 21,000 0 0.01% -$169.45K
REDEIA CORP SA COMMON STOCK 64,486 64,486 0 0.01% -$46.43K
HUATAI SECURIT-A 336,300 336,300 0 0.01% $82.18K
TREND MICRO INC 27,800 27,800 0 0.01% -$328.17K
ADVANTECH 115,360 115,360 0 0.01% -$83.08K
LOTUS BAKERIES 91 91 0 0.01% $278.91K
E INK HOLDINGS INC 191,000 191,000 0 0.01% -$250.35K
CD PROJEKT SA 13,772 13,772 0 0.01% $59.07K
SUNTORY FOOD BEV 30,800 30,800 0 0.01% $43.41K
GLOBAL WAFERS 62,000 62,000 0 0.01% -$44.54K
Midea Group Company, Ltd. 82,600 82,600 0 0.01% $34.92K
IGM FINANCIAL IN 18,834 18,834 0 0.01% $186.50K
PRESIDENT CHAIN 133,000 133,000 0 0.01% -$126.86K
TSINGTAO BREW-H 140,000 140,000 0 0.01% -$60.20K
CATCHER TECH 136,000 136,000 0 0.01% -$8.38K
Kobe Bussan Company, Ltd. 35,300 35,300 0 0.01% $43.61K
GIGABYTE TECH 117,000 117,000 0 0.01% -$199.92K
EOPTOLINK TECH-A 14,000 14,000 0 0.01% $169.21K
HAIDILAO INTERNA 401,000 401,000 0 0.01% $156.76K
NEW CHINA LIFE-A 68,100 68,100 0 0.01% $165.53K
LOTES 18,000 18,000 0 0.01% $8.13K
NAURA TECH GR -A 11,880 11,880 0 0.01% $131.03K
EMEMORY TECH 14,000 14,000 0 0.01% -$95.24K
JUMBO SA 26,249 26,249 0 0.01% -$54.15K
SWIRE PACIFIC-A 80,000 80,000 0 0.01% $111.25K
CHINA MINSHENG-H 1,469,740 1,469,740 0 0.01% -$21.67K
SIGMA FOODS SAB 735,928 735,928 0 0.01% $172.29K
AMBANK HLDG BHD 443,800 443,800 0 0.01% $122.17K
YANG MING MARINE 412,000 412,000 0 0.01% -$69.61K
HELLENIC TELECOM 34,927 34,927 0 0.01% -$817
BSE LTD 21,498 21,498 0 0.01% $53.32K
OUTSURANCE GROUP 147,396 147,396 0 0.01% $30.97K
MONETA MONEY BAN 63,542 63,542 0 0.01% $99.88K
PROMOTORA Y OPER 40,715 40,715 0 0.01% $109.33K
TINGYI 414,000 414,000 0 0.01% $59.45K
BOSIDENG INTL 1,026,000 1,026,000 0 0.01% -$1.66K
CRRC TIMES ELEC 114,200 114,200 0 0.01% $44.04K
ANA HOLDINGS INC 31,500 31,500 0 0.01% $21.19K
SHANXI XINGHUA-A 24,580 24,580 0 0.01% -$54.63K
ORACLE CORP JPN 8,900 8,900 0 0.01% -$218.27K
LAOPU GOLD CO -H 6,000 6,000 0 0.01% $64.83K
SIME DARBY PLANT 398,500 398,500 0 0.01% $87.96K
JD LOGISTICS INC 409,400 409,400 0 0.01% -$82.31K
SICHUAN KELUN-H 10,900 10,900 0 0.01% -$46.31K
CHINA COAL ENE-H 390,000 390,000 0 0.01% $21.42K
NIEN MADE 42,000 42,000 0 0.01% $63.52K
MONTAGE TECHNO-A 21,600 21,600 0 0.01% $149.41K
ZTE-H 153,800 153,800 0 0.01% -$93.25K
SAUDI INVESTMENT 146,380 146,380 0 0.01% $9.79K
CPFL ENERGIA SA 52,871 52,871 0 0.01% $108.16K
NH INVESTMENT & 27,473 27,473 0 0.01% $123.42K
SANY HEAVY IND-A 161,027 161,027 0 0.01% $6.75K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 39,298 39,298 0 0.01% $84.41K
EREGLI 771,761 771,761 0 0.01% -$4.26K
JAPAN AIRLINES C 26,200 26,200 0 0.01% $23.05K
YTL POWER INTL 598,440 598,440 0 0.01% -$78.97K
ZHEJIANG HUAYO-A 45,900 45,900 0 0.01% $52.56K
PGE SA 166,457 166,457 0 0.01% -$35.27K
GULF BANK 415,990 415,990 0 0.01% -$8.67K
TAIWAN HIGH SPEE 518,000 518,000 0 0.01% -$10.88K
SHENZHEN INOVA-A 41,200 41,200 0 0.01% -$2.86K
MABANEE CO KPSC 134,970 134,970 0 0.01% -$1.38K
LG UPLUS CORP 39,381 39,381 0 0.01% $16.51K
GENSCRIPT BIOTEC 266,000 266,000 0 0.01% -$115.48K
HITHINK ROYALF-A 8,700 8,700 0 0.01% -$6.91K
SBI CARDS & PAYM 52,324 52,324 0 0.00% -$89.27K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD 356,000 356,000 0 0.00% $22.66K
WILL SEMICONDU-A 24,385 24,385 0 0.00% -$22.50K
DUKHAN BANK 428,663 428,663 0 0.00% $10.30K
ADES HOLDING CO 81,336 81,336 0 0.00% $49.19K
CHINA NORTHERN-A 56,200 56,200 0 0.00% $11.80K
HANJIN KAL CORP 5,042 5,042 0 0.00% $23.64K
CHINA OILFIELD-H 356,000 356,000 0 0.00% $43.71K
QATAR FUEL QSC 91,366 91,366 0 0.00% $12.60K
MR DIY GROUP M B 832,300 832,300 0 0.00% $69.59K
WAN HAI LINES 163,435 163,435 0 0.00% -$53.30K
Receive CHINA AIRLINES Pay Overnight Rate -2.75 541,000 541,000 0 0.00% $29.85K
HAITIAN INTL 123,000 123,000 0 0.00% $44.40K
ZHEJIANGEXPRE-H 395,840 395,840 0 0.00% -$12.98K
CAIXA SEGURIDADE 111,203 111,203 0 0.00% $56.34K
GIANT BIOGENE HO 85,600 85,600 0 0.00% -$45.97K
TCL ZHONGHUAN -A 269,525 269,525 0 0.00% $6.22K
CHENG SHIN 371,000 371,000 0 0.00% -$24.89K
YADEA GROUP HOLD 254,000 254,000 0 0.00% -$38.23K
CGN POWER CO L-A 640,800 640,800 0 0.00% -$109
CHINA FEIHE LTD 690,000 690,000 0 0.00% -$25.52K
MISC BHD 168,200 168,200 0 0.00% $28.37K
NINGBO TUOPU G-A 32,700 32,700 0 0.00% -$1.89K
Receive BEIJING KINGSO-A Pay Overnight Rate -4 7,000 7,000 0 0.00% -$14.53K
PETRONAS DAGANGA 61,800 61,800 0 0.00% -$2.40K
HUAXIA BANK CO-A 361,100 361,100 0 0.00% -$16.30K
INDOFOOD SUKSES 808,000 808,000 0 0.00% -$31.45K
AXIATA GROUP BER 561,100 561,100 0 0.00% -$9.32K
EVE ENERGY-A 35,600 35,600 0 0.00% -$89.71K
CHINA COMM SER-H 534,000 534,000 0 0.00% $4.27K
ANHUI CONCH-A 88,498 88,498 0 0.00% $23.63K
China Life Insurance Company, Ltd., Class A 43,000 43,000 0 0.00% $41.33K
NINGBO DEYE TE-A 25,113 25,113 0 0.00% $40.32K
AVICHINA INDUS-H 565,000 565,000 0 0.00% $11.89K
COMMON STOCK 13,432 13,432 0 0.00% -$42.45K
JIANGSU EXPRES-H 218,000 218,000 0 0.00% $22.03K
FENG TAY 92,512 92,512 0 0.00% -$84.17K
CHINA ENERGY E-A 802,900 802,900 0 0.00% $8.64K
ANHUI GUJINGD-A 14,700 14,700 0 0.00% -$53.50K
GOERTEK INC -A 72,800 72,800 0 0.00% -$63.14K
BANK OF BEIJIN-A 355,698 355,698 0 0.00% -$8.28K
TELEKOM MALAYSIA 131,500 131,500 0 0.00% $34.60K
SICHUAN BIOKIN P 6,363 6,363 0 0.00% -$79.44K
DALLAH HEALTHCAR 7,637 7,637 0 0.00% -$61.75K
FOSUN INTL 452,500 452,500 0 0.00% -$46.30K
YONYOU NETWORK-A 105,300 105,300 0 0.00% -$1.62K
MANGO-A 61,400 61,400 0 0.00% -$29.41K
BARWA REAL ESTAT 298,500 298,500 0 0.00% $9.00K
EASTERN TOBACCO CO 263,319 263,319 0 0.00% -$38.69K
ARABIAN INTERNET 3,379 3,379 0 0.00% -$15.77K
ANHUI GUJINGD-B 19,800 19,800 0 0.00% -$43.93K
WINGTECH TECH-A 35,500 35,500 0 0.00% -$23.47K
CHANGCHUN HIGH-A 14,300 14,300 0 0.00% -$28.40K
AECC AVIATION-A 29,400 29,400 0 0.00% $34.38K
CHINA VANKE-H 388,500 388,500 0 0.00% -$31.32K
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 123,777 123,777 0 0.00% $23.72K
POLY DEVELOPME-A 175,300 175,300 0 0.00% -$8.85K
HANGZHOU TIGER-A 18,100 18,100 0 0.00% $11.78K
CHINA VANKE CO-A 203,800 203,800 0 0.00% -$36.52K
TVS MOTOR - PFD 189,960 189,960 0 0.00% -$748
SBERBANK 1,882,550 1,882,550 0 0.00% $15
RUSAL 563,790 563,790 0 0.00% $4
ALROSA 504,040 504,040 0 0.00% $4
MOSCOW EXCHANGE 287,200 287,200 0 0.00% $2
MOBILE TELESYSTE 193,438 193,438 0 0.00% $2
ROSNEFT 165,180 165,180 0 0.00% $1
SEVERSTAL 30,098 30,098 0 0.00% $0
VK IPJSC 21,979 21,979 0 0.00% $0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 20,990 20,990 0 0.00% $0
ISRACARD LTD 1 1 0 0.00% $0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 16,185 16,185 0 0.00% $0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) 187 187 0 0.00% $0
Ozon Holdings PLC SPONSORED ADS 8,288 8,288 0 0.00% $0
POLYUS 51,980 51,980 0 0.00% $0
NMC HEALTH 14,180 14,180 0 0.00% $0
CONSTELLATION-28 3,748 3,748 0 0.00% $0
Hanergy Thin Film Power Group Ltd. 7,401 7,401 0 0.00% $0
VTB BANK 98,760 98,760 0 0.00% $0
BANCO ESPIRITO SANTO SA 4 4 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 1 1 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.