EMXF Portfolio moves — iShares ESG Advanced MSCI EM ETF

EMXF

iShares ESG Advanced MSCI EM 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.

From To

Nov 30, 2025 → Feb 28, 2026

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

Security	Shares Feb 2026	Δ shares	End %	Δ value
KOTAK MAHINDRA BANK LTD	146,680	146,680	0.49%	$670.35K
EUROBANK SA	68,368	68,368	0.23%	$316.78K
PIRAEUS BANK SA	30,311	30,311	0.21%	$290.82K
ARAB NATL BANK	19,545	19,545	0.08%	$107.22K
CO FOR COOPERATI	1,705	1,705	0.04%	$61.59K
HYUNDAI ENG&CONS	205	205	0.02%	$23.48K

Security	Shares Nov 2025	Δ shares	End %	Δ value
Kotak Mahindra Bank Ltd	28,847	-28,847	0.00%	-$687.03K
EUROBANK ERGASIA	68,368	-68,368	0.00%	-$270.79K
PIRAEUS FINANCIA	29,852	-29,852	0.00%	-$245.06K
KOREA ZINC CO	102	-102	0.00%	-$93.47K
Eclat Textile Corporation Ltd.	5,000	-5,000	0.00%	-$69.98K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
SK HYNIX INC	14,410	14,642	232	7.88%	$5.61M
HDFC BANK LTD	300,015	304,947	4,932	2.17%	-$409.33K
CCB-H	2,538,000	2,579,000	41,000	1.91%	-$49.93K
PING AN-H	177,000	180,500	3,500	1.14%	$266.08K
ICBC-H	1,718,000	1,752,000	34,000	1.05%	$16.69K
MEITUAN-W	131,400	133,500	2,100	1.00%	-$328.74K
NU HOLDINGS LTD/CAYMAN ISLANDS	89,488	90,960	1,472	0.99%	-$193.62K
ITAU UNIBAN-PREF	140,837	147,263	6,426	0.98%	$245.40K
NASPERS NPV	20,696	21,017	321	0.85%	-$125.14K
BANK OF CHINA-H	1,875,000	1,916,000	41,000	0.82%	$4.08K
SK SQUARE CO LTD	2,450	2,489	39	0.81%	$616.84K
KB FINANCIAL GRO	9,551	9,720	169	0.78%	$258.03K
NETEASE INC	45,975	46,675	700	0.76%	-$220.44K
AXIS BK LTD	60,514	61,588	1,074	0.68%	$69.62K
MAHINDRA & MAHIN	24,631	25,015	384	0.68%	-$101.98K
DOOSAN ENERBILIT	11,847	11,993	146	0.64%	$268.66K
TRIP.COM GROUP L	16,400	16,650	250	0.63%	-$278.84K
JD-SW	63,050	64,050	1,000	0.62%	-$92.86K
VALTERRA PLATINU	7,019	7,115	96	0.61%	$347.95K
Bajaj Finance Ltd	74,041	75,105	1,064	0.60%	-$38.28K
CHINA LIFE-H	196,000	199,000	3,000	0.58%	$118.18K
SHINHAN FINANCIA	11,505	11,720	215	0.57%	$173.28K
EMAAR PROP PJSC	175,259	177,807	2,548	0.57%	$149.75K
GRUPO F BANORT-O	66,713	67,895	1,182	0.56%	$132.04K
DELTA ELECTRONICS THAI PCL	82,400	83,500	1,100	0.54%	$228.97K
TATA CONSULTANCY VSS LTD	23,672	24,261	589	0.51%	-$128.71K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	2,297	2,335	38	0.51%	$174.73K
CELLTRION INC	3,938	4,026	88	0.48%	$168.13K
STATE BANK IND	48,782	49,516	734	0.48%	$119.26K
CHINA MERCHANTS BANK-H COMMON STOCK	103,000	104,500	1,500	0.47%	-$44.44K
BANK CENTRAL ASI	1,460,300	1,487,900	27,600	0.46%	-$91.85K
FIRST ABU DHABI	116,106	118,528	2,422	0.46%	$132.35K
COMMON STOCK	477,059	486,431	9,372	0.46%	$82.90K
HANA FINANCIAL G	7,330	7,465	135	0.46%	$165.07K
CREDICORP LTD	1,770	1,809	39	0.46%	$171.34K
BRADESCO SA-PREF	139,467	141,840	2,373	0.43%	$69.41K
Kwality Wall's India Ltd	21,678	22,057	379	0.41%	-$31.56K
BEONE MEDICINE-H	22,615	22,915	300	0.41%	-$31.89K
KUAISHOU-W	66,600	67,600	1,000	0.39%	-$48.61K
SAMSUNG SDI CO	1,592	1,621	29	0.38%	$200.20K
ETISALAT	90,824	93,306	2,482	0.37%	$70.06K
CEMEX SAB-CPO	397,744	406,435	8,691	0.37%	$81.10K
MALAYAN BANKING	158,000	164,000	6,000	0.37%	$124.83K
ABC-H	730,000	742,000	12,000	0.37%	-$45.21K
B3 SA	139,020	141,259	2,239	0.36%	$101.00K
PUBLIC BANK BHD	382,200	389,300	7,100	0.36%	$90.41K
WUXI BIOLOGICS C	91,500	92,500	1,000	0.35%	$106.43K
SAMSUNG ELECTRO	1,479	1,502	23	0.34%	$215.87K
TITAN CO LTD	9,382	9,633	251	0.33%	$47.81K
HYUNDAI ELECTRIC	621	628	7	0.33%	$129.49K
EMIRATES NBD PJS	50,033	50,827	794	0.33%	$124.26K
WALMART DE MEXIC	136,466	139,468	3,002	0.33%	-$5.70K
SHRIRAM FINANCE	37,252	37,839	587	0.33%	$93.86K
CIMB GROUP HOLDI	212,600	216,600	4,000	0.33%	$53.36K
WOORI FINANCIAL	17,430	17,720	290	0.32%	$127.68K
ITAUSA SA - PREFERRED SHARES	150,654	157,264	6,610	0.32%	$90.60K
Bank Rakyat Indonesia Persero Tbk PT	1,797,647	1,829,247	31,600	0.31%	$27.51K
INNOVENT BIOLOGI	38,500	39,000	500	0.31%	-$42.40K
POWER GRID CORP	122,555	124,731	2,176	0.30%	$39.21K
HCL TECH LTD	25,026	25,475	449	0.28%	-$66.08K
PICC P&C-H	182,000	184,000	2,000	0.28%	-$34.30K
NATL BANK GREECE	23,005	23,210	205	0.27%	$17.07K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25	1,232	1,255	23	0.27%	$30.15K
KGHM	3,684	3,753	69	0.26%	$140.22K
ABU DHABI COMMER	83,701	84,889	1,188	0.25%	$28.88K
CHINA RES LAND	84,500	86,000	1,500	0.25%	$18.57K
SAMSUNG LIFE INS	2,115	2,145	30	0.25%	$122.81K
Advanced Info Service PLC.	27,400	27,900	500	0.25%	$79.04K
NONGFU SPRING -H	53,400	54,000	600	0.24%	-$10.38K
EICHER MOTORS LTD COMMON STOCK	3,660	3,678	18	0.24%	$34.90K
CHINA PACIFIC-H	70,000	70,600	600	0.24%	$44.42K
SANLAM LTD COMMON STOCK	47,735	48,268	533	0.23%	$66.43K
BANK MANDIRI	981,100	1,001,300	20,200	0.23%	$29.31K
PEKAO	4,800	4,898	98	0.23%	$46.97K
PZU	15,917	16,213	296	0.22%	$32.71K
ALDAR PROPERTIES	102,126	103,338	1,212	0.22%	$77.13K
KE Holdings, Inc., Class A	53,829	54,729	900	0.22%	-$8.83K
SAMSUNG FIRE & M	789	801	12	0.21%	$36.80K
LI AUTO INC-A	32,938	33,438	500	0.21%	-$10.51K
XPENG INC-A SHRS	32,936	33,436	500	0.21%	-$65.82K
H World Group Ltd. SPONSORED ADS	5,240	5,338	98	0.21%	$50.96K
SOQUIMICH-B	3,760	3,828	68	0.21%	$50.77K
TELKOM INDONESIA	1,302,200	1,328,500	26,300	0.20%	$3.70K
MIRAE ASSET SECU	5,304	5,508	204	0.20%	$197.04K
CSPC PHARMACEUTI	214,000	216,000	2,000	0.20%	$53.50K
SBI LIFE INSURAN	11,678	12,127	449	0.20%	$14.26K
TVS MOTOR CO LTD	6,312	6,372	60	0.20%	$21.36K
ABU DHABI ISLAMI	38,595	38,967	372	0.20%	$61.40K
AERO DEL PACIF-B	10,227	10,364	137	0.20%	$26.33K
INTERGLOBE AVIAT	5,026	5,081	55	0.20%	-$62.64K
NORTHAM PLATINUM HOLDINGS LTD	9,451	9,814	363	0.20%	$100.07K
EQUATORIAL SA -	31,299	32,502	1,203	0.19%	$32.96K
ASIAN PAINTS LTD (DEMAT)	9,974	10,197	223	0.19%	-$54.51K
ALPHA BANK SA	58,445	58,686	241	0.19%	$19.51K
NESTLE INDIA LTD	17,766	18,083	317	0.19%	$6.23K
DISCOVERY LTD COMMON STOCK	14,775	15,343	568	0.18%	$62.28K
BANCO DE CHILE	1,190,111	1,210,613	20,502	0.18%	$24.02K
MAX HEALTHCARE I	20,284	20,656	372	0.18%	-$15.67K
BANCO DO BRASIL	44,916	46,643	1,727	0.18%	$55.62K
LOCALIZA RENT A CAR SA	24,217	24,580	363	0.18%	$37.59K
CP Seven Eleven PCL (ADR)	141,900	143,700	1,800	0.17%	$48.11K
LATAM AIRLINES	8,335,339	8,471,062	135,723	0.17%	$36.71K
XP, Inc., Class A	10,512	10,916	404	0.17%	$27.83K
DIVI LABS LTD	3,102	3,221	119	0.17%	$2.47K
CIPLA LTD	14,889	15,166	277	0.16%	-$30.07K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	15,122	15,373	251	0.16%	-$54.56K
JD HEALTH INTERN	29,700	30,050	350	0.16%	-$17.48K
TECH MAHINDRA LT	14,173	14,434	261	0.16%	-$25.42K
CHOLAMANDALAM IN	11,152	11,283	131	0.16%	-$2.29K
SHOPRITE HOLDINGS LTD COMMON STOCK	12,388	12,864	476	0.16%	$14.92K
SINO BIOPHARM	273,000	277,000	4,000	0.16%	-$34.57K
TRENT LTD	4,776	4,959	183	0.16%	-$14.77K
BANGKOK DUS-NVDR	291,300	302,500	11,200	0.15%	$38.43K
BANKCOMM-H	230,000	240,000	10,000	0.15%	-$1.27K
HDFC Life Insurance Company, Ltd.	25,733	26,024	291	0.15%	-$15.79K
DR REDDY'S LABS	14,229	14,427	198	0.15%	$3.92K
TATA CONSUMER PR	15,630	16,225	595	0.15%	-$1.60K
NEW ORIENTAL EDU	35,400	36,700	1,300	0.15%	$19.76K
CITIC BANK-H	217,000	219,000	2,000	0.15%	$1.35K
Grupo Cibest SA (Preference)	11,736	11,881	145	0.15%	$17.24K
BAJAJ AUTO LTD	1,768	1,836	68	0.15%	$21.68K
CUMMINS INDIA	3,581	3,718	137	0.15%	$20.72K
Airports of Thailand Public Company Limited	112,600	113,900	1,300	0.15%	$47.02K
CHINA OVERSEAS LAND INVESTMENT LTD	101,000	104,500	3,500	0.14%	$17.74K
CHINA MERCH BK-A	32,400	33,700	1,300	0.14%	-$7.02K
BILIBILI INC-Z	6,560	6,800	240	0.14%	$14.94K
VARUN BEVERAGES	35,482	36,846	1,364	0.13%	-$8.60K
SANTANDER BANK	1,052	1,092	40	0.13%	$32.90K
COMMERCIAL INTL	60,365	64,287	3,922	0.13%	$42.76K
SHENZHOU INTL GP	21,900	22,100	200	0.13%	-$18.43K
DUBAI ISLAMIC	76,909	77,685	776	0.13%	-$16.64K
MENGNIU DAIRY	82,000	85,000	3,000	0.13%	$16.38K
ZOMATO LTD	64,007	64,711	704	0.13%	-$40.56K
LUPIN LTD	6,357	6,827	470	0.13%	$25.12K
LG CORP	2,233	2,318	85	0.13%	$53.48K
REDE D'OR SAO LU	21,122	21,934	812	0.13%	-$14.98K
Receive AKBANK Pay Overnight Rate -3	83,627	83,685	58	0.13%	$44.48K
FOXCONN INDUST-A	21,000	21,100	100	0.12%	-$11.46K
RAIADROGASIL	33,853	34,760	907	0.12%	$18.86K
ALLEGRO.EU SA	17,721	21,724	4,003	0.12%	$13.32K
INDIAN HOTELS CO	22,658	22,904	246	0.12%	-$20.91K
HYBE CO LTD	601	624	23	0.12%	$44.96K
POSCO FUTURE M C	929	964	35	0.12%	$34.68K
KANZHUN LTD CL A ADR	9,825	10,202	377	0.12%	-$53.08K
INDUSIND BANK LTD (DEMAT)	15,104	15,154	50	0.12%	$14.08K
BANCO CRED INVER	2,311	2,320	9	0.12%	$26.62K
PERSISTENT SYSTEMS LTD COMMON STOCK	2,888	2,999	111	0.11%	-$49.55K
BDO UNIBANK INC	63,261	65,691	2,430	0.11%	$14.81K
CITIC SEC-H	41,500	43,000	1,500	0.11%	$10.92K
WUXI APPTEC CO LTD H	9,840	10,140	300	0.11%	$25.32K
PB FINTECH LTD	9,080	9,429	349	0.11%	-$31.80K
POSTAL SAVINGS-H	235,000	243,000	8,000	0.11%	-$13.35K
BANCO SANTANDER	1,710,384	1,776,168	65,784	0.11%	$24.85K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25	38,600	40,000	1,400	0.11%	-$990
NEPI ROCKCASTLE	15,855	15,880	25	0.11%	$11.81K
VISHOP HOLDINGS LTD ADR	8,192	8,263	71	0.10%	-$16.95K
HORIZON ROBOTICS	132,000	136,800	4,800	0.10%	$9.07K
Sunny Optical Technology (Group) Company Limited	18,800	18,900	100	0.10%	-$14.51K
3SBIO INC	48,000	49,500	1,500	0.10%	-$53.92K
PROLOGIS MEXICO	25,791	27,813	2,022	0.10%	$26.18K
KRAFTON INC	747	775	28	0.10%	$2.64K
PIDILITE INDUSTRIES LTD COMMON STOCK	8,125	8,135	10	0.10%	-$155
INDUSTRIAL BANK	7,171	7,446	275	0.10%	$32.97K
TRUST FIBRA UNO REIT	70,015	76,190	6,175	0.10%	$29.61K
TRUE CORP PCL/-R	273,000	283,500	10,500	0.10%	$40.35K
GRUPO BIMBO-A	34,056	35,356	1,300	0.09%	$20.15K
AGRICULTURAL-A	135,000	135,800	800	0.09%	-$26.86K
BB SEGURIDADE PA	17,921	18,610	689	0.09%	$11.44K
CLICKS GROUP LTD COMMON STOCK	5,989	6,219	230	0.09%	$2.64K
Central Pattana Public Company Limited	53,300	55,300	2,000	0.09%	$35.47K
ONE 97 COMMUNICA	10,138	10,181	43	0.09%	-$27.03K
CHANG HWA BANK	171,705	177,705	6,000	0.09%	$12.14K
CHINA INTERNAT-H	44,000	47,600	3,600	0.09%	$14.56K
SWIGGY LTD	22,509	36,868	14,359	0.09%	$26.98K
CGS-H	92,000	95,000	3,000	0.09%	-$802
YUHAN CORP	1,466	1,522	56	0.08%	-$5.55K
CHINA RESOURCES	18,600	19,200	600	0.08%	$10.11K
KOMERCNI BANKA	1,926	2,000	74	0.08%	$6.79K
AMBANK HLDG BHD	64,700	67,100	2,400	0.08%	$17.59K
Siam Commercial Bank Public Company Limited, The	22,300	23,100	800	0.08%	$20.15K
INFO EDGE INDIA LTD (DEMAT)	9,310	9,668	358	0.08%	-$29.43K
RUMO SA	33,847	35,148	1,301	0.08%	$2.39K
CONCH CEMENT-H	33,000	34,000	1,000	0.08%	$7.06K
HONG LEONG BANK	16,900	17,500	600	0.08%	$18.18K
KRUNG THAI-NVDR	91,200	94,700	3,500	0.08%	$26.27K
KASIKORNBAN-NVDR	15,500	16,000	500	0.08%	$13.55K
IND & COMM BK-A	98,600	102,300	3,700	0.08%	-$9.98K
THY	14,148	14,692	544	0.07%	$12.12K
RHB BANK BHD	45,600	47,300	1,700	0.07%	$25.34K
VOLTAS LTD	5,712	5,931	219	0.07%	$13.74K
BUPA ARABIA	1,991	2,067	76	0.07%	$19.85K
SINOTRUK HK LTD	18,000	18,500	500	0.07%	$34.75K
KOREAN AIR LINES	4,635	4,813	178	0.07%	$24.68K
TONGCHENG TRAVEL	34,000	35,200	1,200	0.07%	-$3.24K
HELLENIC TELECOM	4,059	4,396	337	0.07%	$10.64K
INDUSTRIAL BAN-A	33,000	34,200	1,200	0.07%	-$7.38K
MOTIVA INFRAESTR	26,606	27,629	1,023	0.07%	$9.29K
TURKCELL	32,329	33,740	1,411	0.06%	$17.84K
MACROTECH DEVELO	7,849	8,150	301	0.06%	-$12.45K
KAKAOBANK CORP	4,462	4,633	171	0.06%	$21.42K
CANARA BANK	47,659	49,492	1,833	0.06%	$4.65K
JIANGSU HENGRU-A	10,100	10,400	300	0.06%	-$3.54K
CHINA NATL BDG-H	96,000	98,000	2,000	0.06%	$20.34K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75	24,900	25,800	900	0.06%	$1.87K
MPHASIS LTD	2,852	3,317	465	0.06%	-$6.12K
TECO ELEC & MACH	31,000	32,000	1,000	0.06%	-$3.31K
AMOREPACIFIC NEW	752	780	28	0.06%	$18.31K
COLGATE PALMOLIV	3,157	3,278	121	0.06%	$4.63K
CITIC SECURITI-A	19,600	20,300	700	0.06%	$4.17K
WANT WANT CHINA	125,000	129,000	4,000	0.06%	$5.88K
BUDIMEX	345	358	13	0.06%	$21.64K
CHINA RUYI HOLDI	300,000	308,000	8,000	0.06%	-$14.13K
HUATAI SECURIT-H	33,800	37,000	3,200	0.06%	-$568
DIGI.COM BHD	91,900	95,400	3,500	0.06%	$5.27K
BOSIDENG INTL	122,000	126,000	4,000	0.06%	$235
GODREJ PROPERTIE	3,913	4,063	150	0.06%	-$15.42K
JD LOGISTICS INC	50,900	52,800	1,900	0.05%	-$4.93K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK	57,000	59,000	2,000	0.05%	$3.20K
FAR EASTERN NEW	78,000	81,000	3,000	0.05%	$4.36K
GMR AIRPORTS LTD	64,390	66,866	2,476	0.05%	-$4.16K
SHANG PUDONG-A	49,600	51,500	1,900	0.05%	-$7.71K
VISHAL MEGA MART	53,563	55,623	2,060	0.05%	-$9.26K
SK BIOPHARMACEUT	835	867	32	0.05%	-$7.45K
Minor International Public Company Limited	83,000	86,100	3,100	0.05%	$15.13K
MEITU INC	93,000	96,500	3,500	0.05%	-$33.77K
HANJIN KAL CORP	616	639	23	0.05%	$26.14K
MONETA MONEY BAN	6,891	7,156	265	0.05%	$6.10K
METRO BANK & TR	49,060	50,940	1,880	0.05%	$12.81K
CRRC TIMES ELEC	11,600	12,000	400	0.05%	$10.35K
SBI CARDS & PAYM	7,519	7,808	289	0.05%	-$7.39K
CHINA PACIFIC-A	10,600	11,000	400	0.05%	$13.05K
FAR EAST HORIZON	58,000	66,000	8,000	0.05%	$5.86K
LG UPLUS CORP	5,457	5,666	209	0.05%	$9.30K
ZABKA GROUP SA	9,841	10,219	378	0.05%	$1.15K
HENGAN INTL GRP CO LTD	16,500	17,000	500	0.05%	$3.62K
MAXIS BHD	60,700	63,000	2,300	0.05%	$4.14K
BOC AVIATION LTD	5,400	5,600	200	0.05%	$12.92K
SAUDI INVESTMENT	16,251	16,876	625	0.04%	$4.57K
GUOTAI JUNAN S-A	21,222	22,022	800	0.04%	$3.08K
AYALA LAND INC COMMON STOCK	159,900	166,000	6,100	0.04%	$4.61K
OBEROI REALTY	3,398	3,528	130	0.04%	-$3.61K
XINYI SOLAR HLDS	122,000	126,000	4,000	0.04%	$4.84K
NESTLE (MALAY)	1,700	1,900	200	0.04%	$9.66K
PORTO SEGURO SA	4,956	5,146	190	0.04%	$9.16K
WARBA BANK	53,620	55,682	2,062	0.04%	$1.59K
MABANEE CO KPSC	15,635	16,236	601	0.04%	-$2.93K
ENGIE BR ENER SA	7,477	7,764	287	0.04%	$7.70K
PING AN BANK-A	30,600	31,700	1,100	0.04%	$32
BANK OF CHINA-A	62,900	65,300	2,400	0.04%	-$3.79K
LG H&H	248	257	9	0.03%	$969
SANY HEAVY IND-A	13,500	14,000	500	0.03%	$8.28K
BANK OF JIANGS-A	29,500	30,600	1,100	0.03%	$1.43K
CQRC BANK-H	59,000	61,000	2,000	0.03%	-$1.67K
Jollibee Foods Corporation	10,450	12,320	1,870	0.03%	$12.08K
ORACLE FINANCIAL	574	596	22	0.03%	-$6.67K
AXIATA GROUP BER	74,700	77,500	2,800	0.03%	$1.73K
S F HOLDING CO-A	7,900	8,200	300	0.03%	$2.27K
WEICHAI POWER-A	10,700	11,100	400	0.03%	$18.72K
CHINA CONST BA-A	33,200	34,400	1,200	0.03%	-$2.34K
SHANDONG WEIG-H	63,600	66,000	2,400	0.03%	-$2.44K
SERES GROUP CO-A	2,600	2,700	100	0.03%	-$4.33K
MR DIY GROUP M B	82,500	85,600	3,100	0.03%	$9.21K
INNER MONG YIL-A	9,900	10,200	300	0.03%	-$2.47K
QIFU TECHNOLOGY INC	2,558	2,656	98	0.03%	-$11.29K
SHENGYI TECH C-A	3,700	3,800	100	0.03%	$7.85K
POSTAL SAVINGS-A	48,400	50,200	1,800	0.03%	-$2.56K
CHINA MINSHENG-A	56,072	58,172	2,100	0.02%	$432
ARABIAN INTERNET	632	656	24	0.02%	-$5.22K
BANK OF SHANGH-A	22,200	23,000	800	0.02%	$1.42K
WORLDCLIMATE PARI MAR26	1	6	5	0.02%	$31.81K
CP Axtra Public Company Limited	56,793	58,893	2,100	0.02%	$3.15K
China Life Insurance Company, Ltd., Class A	4,700	4,800	100	0.02%	$2.06K
EVE ENERGY-A	3,300	3,400	100	0.02%	-$2.68K
Receive BANK OF NANJIN-A Pay Overnight Rate -6.75	18,100	18,700	600	0.02%	$1.04K
COMMON STOCK	1,508	1,566	58	0.02%	-$5.79K
CHINA JUSHI CO-A	7,371	7,571	200	0.02%	$14.15K
CHINA MERCHANT-A	11,800	12,200	400	0.02%	$2.22K
BANK OF HANGZH-A	12,000	12,400	400	0.02%	$2.90K
CHINA THREE GO-A	46,200	47,900	1,700	0.02%	$1.71K
CHINA VANKE-H	57,500	59,700	2,200	0.02%	$1.70K
SHANGHAI ELECT-A	20,683	21,383	700	0.02%	$2.58K
SHENWAN HONGYU-A	36,900	38,300	1,400	0.02%	$1,000
CHINA INTERNAT-A	5,300	5,500	200	0.02%	$1.73K
BANK OF BEIJIN-A	33,400	34,600	1,200	0.02%	$346
ANHUI JIANGHUA-A	3,200	3,300	100	0.02%	$4.06K
ZHANGZHOU PIEN-A	1,000	1,100	100	0.02%	$1.86K
INSPUR ELECTRO-A	2,712	2,812	100	0.02%	$2.26K
ANHUI CONCH-A	6,700	6,900	200	0.02%	$4.03K
YUNNAN BAIYAO-A	3,040	3,140	100	0.02%	$1.53K
LINGYI ITECH -A	11,000	11,400	400	0.02%	$3.72K
HUAXIA BANK CO-A	19,300	25,100	5,800	0.02%	$5.54K
FOCUS MEDIA IN-A	22,900	23,700	800	0.02%	$545
AIR CHINA LTD-A	19,000	19,700	700	0.02%	$2.54K
CHINA GALAXY-A	10,900	11,300	400	0.02%	-$577
GREE ELECTRIC-A	4,200	4,300	100	0.02%	-$563
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9	15,600	16,200	600	0.02%	$2.90K
ZHEJIANG SANHU-A	3,000	3,100	100	0.02%	$4.68K
CSC FINANCIAL -A	6,300	6,500	200	0.02%	$412
AIER EYE HSPTL-A	14,000	14,500	500	0.02%	-$453
PICC HOLDING C-A	17,200	17,800	600	0.02%	$1.08K

Top 300 of 334, by weight.

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
TSMC	129,000	113,000	-16,000	5.13%	$1.10M
MEDIATEK	40,000	38,000	-2,000	1.70%	$558.27K
DELTA ELEC	51,000	49,000	-2,000	1.61%	$689.26K
AL RAJHI BANK	51,793	49,603	-2,190	0.97%	$5.50K
ASE TECHNOLOGY H	87,000	84,000	-3,000	0.74%	$374.00K
BlackRock Cash Funds: Treasury, SL Agency Shares	1,330,000	830,000	-500,000	0.60%	-$500.00K
SAUDI NATIONAL B	77,609	74,534	-3,075	0.60%	$64.37K
CTBC FINANCIAL	443,000	422,000	-21,000	0.55%	$136.89K
KUWAIT FINANCE	291,792	279,499	-12,293	0.53%	-$24.00K
NATL BANK KUWAIT	219,638	209,525	-10,113	0.47%	-$75.09K
SAUDI ARABIAN MI	35,586	34,394	-1,192	0.47%	$63.35K
FUBON FINANCIAL	222,496	212,496	-10,000	0.46%	-$19.85K
QATAR NATIONAL B	121,613	116,656	-4,957	0.45%	$13.82K
CATHAY FINANCIAL	252,080	241,080	-11,000	0.44%	$95.30K
UMC	297,000	285,000	-12,000	0.43%	$153.55K
SAUDI TELECOM CO	52,516	50,541	-1,975	0.41%	-$34.64K
ASIA VITAL	9,000	8,000	-1,000	0.32%	$43.68K
TS FINANCIAL HOL	556,306	531,306	-25,000	0.31%	$112.35K
YUANTA FNCL	289,820	267,820	-22,000	0.30%	$83.59K
CHUNGHWA TELECOM	102,000	96,000	-6,000	0.30%	-$11.54K
E.Sun Financial Holding Company, Ltd.	387,155	366,155	-21,000	0.30%	$37.18K
YAGEO	43,380	41,380	-2,000	0.28%	$61.72K
MEGA FINANCIAL	314,960	298,960	-16,000	0.28%	-$18.13K
SAMSUNG BIOLOGIC	318	305	-13	0.27%	$27.74K
SINOPAC FNCL	328,066	309,066	-19,000	0.24%	$44.06K
WISTRON CORP	81,000	76,000	-5,000	0.24%	-$49.75K
ASUSTEK COMPUTER	19,000	18,000	-1,000	0.22%	-$60.46K
QATAR ISLAMIC BA	46,552	44,417	-2,135	0.21%	-$8.35K
KGI FINANCIAL HO	425,190	407,190	-18,000	0.21%	$70.95K
UNI-PRESIDENT EN	128,000	122,000	-6,000	0.21%	-$30.25K
HUA NAN FNCL	240,398	227,398	-13,000	0.20%	$50.46K
FIRST FINANCIAL	306,186	289,186	-17,000	0.20%	$6.20K
RIYAD BANK	38,796	37,260	-1,536	0.20%	$8.09K
LITE-ON TECH	52,000	50,000	-2,000	0.20%	$8.71K
BID CORP LTD	9,080	9,036	-44	0.17%	$21.65K
SAUDI BRITISH BK	26,501	25,801	-700	0.17%	$18.37K
ALINMA BANK	31,637	30,733	-904	0.17%	$23.93K
TAIWAN COOP FNCL	291,120	275,120	-16,000	0.15%	-$11.34K
WEICHAI POWER-H	51,000	50,000	-1,000	0.15%	$81.38K
CHINA STEEL CORP	308,000	299,000	-9,000	0.14%	$18.51K
KOREA INVESTMENT	1,102	1,097	-5	0.14%	$76.77K
REALTEK SEMI	13,000	12,000	-1,000	0.13%	-$32.68K
TELEF BRASIL	21,975	21,636	-339	0.13%	$37.00K
PRESS METAL ALUM	99,500	99,400	-100	0.13%	$20.33K
DOOSAN CO LTD	202	199	-3	0.13%	$56.20K
NOVATEK	15,000	14,000	-1,000	0.13%	-$11.64K
GRUPO AEROPORTUARIO DE SUR	4,892	4,826	-66	0.13%	$25.65K
VODACOM GROUP	17,065	16,720	-345	0.12%	$37.06K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	29,000	27,000	-2,000	0.12%	$3.33K
ARCA CONTINENTAL	14,056	13,834	-222	0.12%	$25.97K
BANQUE SAUDI FR	33,311	31,475	-1,836	0.12%	$20.21K
ETIHAD ETISALAT	10,151	9,682	-469	0.12%	-$4.46K
Receive INNOLUX Pay Overnight Rate -2	200,861	191,861	-9,000	0.12%	$75.98K
BlackRock Cash Funds: Institutional, SL Agency Shares	631,859	161,572	-470,288	0.12%	-$470.52K
DB INSURANCE CO	1,272	1,234	-38	0.11%	$48.74K
PEPKOR HOLDINGS	95,678	94,114	-1,564	0.11%	$10.23K
SAMSUNG SDS CO	1,144	1,141	-3	0.11%	$23.30K
TORRENT PHARMA	3,191	3,177	-14	0.11%	$18.78K
TAIWAN MOBILE	47,000	44,000	-3,000	0.11%	-$10.60K
BRADESCO SA	42,044	41,986	-58	0.11%	$18.04K
GRUPO CIBEST SA	6,807	6,800	-7	0.11%	$32.85K
GERDAU-PREF	35,434	34,755	-679	0.10%	$15.05K
RICHTER GEDEON N	3,781	3,748	-33	0.10%	$28.33K
DR SULAIMAN AL H	2,374	2,248	-126	0.10%	-$14.57K
IHH HEALTHCARE B	60,200	59,200	-1,000	0.10%	$18.01K
Bidvest Group, The	8,732	8,670	-62	0.10%	$20.10K
ICICI LOMBARD GE	6,641	6,539	-102	0.10%	-$9.82K
GAMUDA BHD	125,700	125,600	-100	0.10%	-$27.75K
FORTIS HEALTHCAR	12,974	12,954	-20	0.10%	$844
E INK HOLDINGS INC	23,000	22,000	-1,000	0.09%	-$10.85K
FAR EASTONE TELE	47,000	44,000	-3,000	0.09%	-$2.69K
CALIWAY BIOPHARM	27,000	25,000	-2,000	0.09%	-$6.61K
CHAILEASE	41,613	38,613	-3,000	0.09%	-$8.83K
BANK ALBILAD	19,256	18,390	-866	0.09%	-$9.60K
FALABELLA SA	17,171	16,800	-371	0.09%	$13.33K
SHANGHAI COMMERC	105,225	97,225	-8,000	0.09%	-$6.99K
TIM SA	23,322	22,725	-597	0.09%	$14.10K
ADVANTECH	12,599	11,599	-1,000	0.09%	$7.14K
MARICO LTD	14,240	13,925	-315	0.09%	$6.41K
VANGUARD INTL	30,000	28,000	-2,000	0.09%	$31.89K
CD PROJEKT SA	1,770	1,741	-29	0.09%	-$6.17K
GRUPO AEROPORTUA	7,760	7,666	-94	0.09%	$13.08K
APL APOLLO TUBES	4,829	4,757	-72	0.09%	$23.95K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT	11,061	11,044	-17	0.08%	-$5.38K
MBANK SA	401	398	-3	0.08%	$3.38K
COMPAL ELEC	112,000	111,000	-1,000	0.08%	$6.38K
SUNDARAM FINANCE LTD	1,817	1,788	-29	0.08%	$12.20K
COMMERCIAL BANK	88,999	80,669	-8,330	0.08%	$8.97K
BUMRUNGRAD-NVDR	16,200	15,700	-500	0.08%	$21.85K
TOTVS SA	14,510	14,469	-41	0.08%	-$10.31K
ALIBABA HEALTH	154,000	150,000	-4,000	0.08%	-$4.44K
GUOTAI JUNAN S-H	52,600	51,600	-1,000	0.08%	-$103
BANK NEGARA INDO	400,600	396,500	-4,100	0.08%	$1.31K
AU SMALL FINANCE	9,834	9,756	-78	0.07%	-$2.54K
KINGDEE INTL SFT	80,000	79,000	-1,000	0.07%	-$44.56K
KIMBERLY CLARK DE MEXICO SER A	42,451	39,880	-2,571	0.07%	$13.07K
BANK PHILIPPINE	52,400	49,600	-2,800	0.07%	-$4.32K
GIGABYTE TECH	14,000	13,000	-1,000	0.07%	-$10.48K
INVENTEC	70,000	67,000	-3,000	0.07%	$658
AAC TECHNOLOGIES	21,000	20,500	-500	0.07%	-$1.93K
BANK OF BARODA	27,872	27,388	-484	0.07%	$6.45K
PHOENIX MILLS	5,410	5,275	-135	0.07%	-$9.01K
ABB INDIA LTD	1,456	1,420	-36	0.07%	$10.46K
TAIWAN BUS BANK	194,516	180,516	-14,000	0.07%	-$3.72K
NH INVESTMENT &	3,994	3,797	-197	0.07%	$37.58K
MASRAF AL RAYAN	164,311	144,525	-19,786	0.07%	-$6.20K
KINGSOFT CORP	28,000	27,600	-400	0.07%	-$11.83K
FSN E-COMMERCE V	31,374	30,699	-675	0.07%	-$4.02K
CHINA MINSHENG-H	176,000	172,500	-3,500	0.06%	-$9.33K
UNION BANK INDIA	41,199	39,838	-1,361	0.06%	$17.80K
YAPI KREDI	90,952	88,605	-2,347	0.06%	$11.87K
HAVELLS INDIA	5,788	5,693	-95	0.06%	-$5.96K
GOTO GOJEK TOKOP	24,260,600	23,962,000	-298,600	0.06%	-$6.03K
ISA SA	12,135	11,859	-276	0.06%	$6.15K
SALIK CO PJSC	50,652	49,703	-949	0.06%	$7.44K
CHOW TAI FOOK JE	53,000	51,800	-1,200	0.06%	-$6.77K
PUNJAB NATL BANK	61,690	60,293	-1,397	0.06%	-$286
JUMBO SA	3,063	2,917	-146	0.06%	-$11.69K
MOBILE TELECOMMU	52,489	48,347	-4,142	0.06%	-$3.48K
BOUBYAN BANK K.S	41,457	37,390	-4,067	0.06%	-$12.71K
Receive EVA AIRWAYS Pay Overnight Rate -10.75	70,000	67,000	-3,000	0.06%	$4.97K
SIME DARBY PLANT	56,400	54,800	-1,600	0.06%	$9.88K
BANK OF COMMUN-A	83,800	82,200	-1,600	0.06%	-$11.57K
BOSCH LTD	200	195	-5	0.06%	-$2.77K
IDFC FIRST BANK	96,374	94,582	-1,792	0.06%	-$10.10K
SM Investments Corp	6,060	5,870	-190	0.05%	-$4.70K
SUPREME INDS LTD	1,710	1,638	-72	0.05%	$6.63K
CHINA MERCHANTS	36,000	32,000	-4,000	0.05%	-$1.05K
ZHEJIANG LEAPMOT	13,700	13,300	-400	0.05%	-$24.36K
PI INDUSTRIES	2,061	2,008	-53	0.05%	-$9.49K
ICICI PRUDENTIAL	9,526	9,194	-332	0.05%	$69
KUALA LUMPUR KEP	14,100	13,500	-600	0.05%	-$3.00K
JARIR MARKETING	16,562	15,743	-819	0.04%	$2.62K
MINISO GROUP-A	13,428	12,828	-600	0.04%	-$9.17K
TELEKOM MALAYSIA	31,300	29,900	-1,400	0.04%	$1.01K
WUXI APPTEC CO-A	4,260	3,960	-300	0.04%	$1.29K
GULF BANK	55,585	48,567	-7,018	0.04%	-$10.83K
COWAY CO LTD	1,496	881	-615	0.04%	-$37.67K
Receive CHINA AIRLINES Pay Overnight Rate -2.75	80,000	73,000	-7,000	0.04%	-$238
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT	682,400	629,100	-53,300	0.03%	$6.76K
BANK OF NINGBO-A	11,200	10,300	-900	0.03%	$2.00K
CCC SA	1,511	1,421	-90	0.03%	-$11.83K
CMPC	31,629	29,701	-1,928	0.03%	-$281
TAIWAN HIGH SPEE	52,000	47,000	-5,000	0.03%	-$5.66K
FOSHAN HAITIAN-A	7,900	7,100	-800	0.03%	-$4.26K
HUATAI SECURIT-A	14,600	11,700	-2,900	0.03%	-$7.34K
CHINA EVERBRIG-A	80,600	73,700	-6,900	0.03%	-$6.42K
DOOSAN BOBCAT IN	1,395	649	-746	0.02%	-$23.27K
CHINA SOUTHERN-A	21,700	17,400	-4,300	0.01%	-$2.21K
GUOSEN SECURIT-A	12,200	9,800	-2,400	0.01%	-$4.48K
ORIENT SECURIT-A	13,400	10,500	-2,900	0.01%	-$4.33K
CHONGQING RURA-A	19,060	14,160	-4,900	0.01%	-$4.13K
INDUSTRIAL-A	15,660	11,460	-4,200	0.01%	-$3.77K
ANKER INNOVATI-A	1,000	600	-400	0.01%	-$7.27K
BANK OF SUZHOU-A	9,300	5,200	-4,100	0.00%	-$4.63K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
ACCTON TECH	13,000	13,000	0.42%	$146.17K
CHROMA ATE	10,000	10,000	0.32%	$172.84K
POP MART INTERNA	14,200	14,200	0.30%	$5.71K
ASPEED TECH	1,000	1,000	0.22%	$74.23K
LS ELECTRIC CO L	399	399	0.16%	$93.25K
PICC GROUP-H	233,000	233,000	0.14%	-$21.27K
PHARMAESSENTIA	7,768	7,768	0.13%	$51.52K
HANSOH PHARMACEU	40,000	40,000	0.13%	-$29.31K
LPP	30	30	0.13%	$33.75K
EMEMORY TECH	2,000	2,000	0.12%	$28.09K
GDS HOLDING-CL A	29,700	29,700	0.11%	$27.39K
PING AN INSURA-A	16,700	16,700	0.11%	$13.57K
AIRTAC INTERNATI	4,000	4,000	0.11%	$37.67K
HOTAI MOTOR	8,100	8,100	0.11%	-$6.43K
FORTUNE ELEC	4,400	4,400	0.11%	$49.94K
ZHONGJI INNOLI-A	1,800	1,800	0.10%	$7.35K
INTL GAMES	6,000	6,000	0.10%	-$9.49K
LOTES	2,000	2,000	0.08%	$28.53K
KING SLIDE WORKS	1,000	1,000	0.08%	-$14.36K
WUXI XDC CAYMAN	9,500	9,500	0.06%	-$3.51K
LAOPU GOLD CO -H	700	700	0.05%	$3.60K
SICHUAN KELUN-H	1,300	1,300	0.05%	-$12.29K
HAITIAN INTL	17,000	17,000	0.04%	$7.19K
ADVANCED MICRO-A	1,057	1,057	0.04%	$13.84K
SHENZHEN MINDR-A	1,900	1,900	0.04%	-$3.59K
YADEA GROUP HOLD	34,000	34,000	0.04%	-$4.48K
GENSCRIPT BIOTEC	32,000	32,000	0.04%	-$12.76K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5	3,250	3,250	0.03%	$1.70K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD	32,000	32,000	0.03%	-$200
WILL SEMICONDU-A	1,900	1,900	0.02%	$1.73K
Receive BEIJING KINGSO-A Pay Overnight Rate -4	678	678	0.02%	-$207
SHANGHAI UNITE-A	1,368	1,368	0.02%	$183
XIAMEN TUNGSTE-A	2,516	2,516	0.02%	$13.42K
SHENZHEN INOVA-A	2,300	2,300	0.02%	$1.34K
HUAQIN TECHNOL-A	1,400	1,400	0.01%	$1.22K
ZHEJIANG JINGS-A	1,700	1,700	0.01%	$4.98K
HUADONG MEDICI-A	2,400	2,400	0.01%	-$1.73K
ZHUZHOU CRRC -A	1,376	1,376	0.01%	$2.17K
CNGR ADVANCED -A	1,400	1,400	0.01%	$3.34K
ISOFTSTONE INF-A	1,500	1,500	0.01%	$665
EMPYREAN TECHNOL	700	700	0.01%	-$108
CSPC INNOVATIO-A	2,120	2,120	0.01%	$447
SHENZHEN NEW-A	1,300	1,300	0.01%	-$928
SICHUAN KELUN-A	2,200	2,200	0.01%	-$956
BEIJING NEW BU-A	2,300	2,300	0.01%	$1.13K
PHARMARON BEIJ-A	2,100	2,100	0.01%	$392
ECOVACS ROBOTI-A	800	800	0.01%	-$861
NINGBO SANXING-A	2,100	2,100	0.01%	$1.32K
JIANGSU YUYUE-A	1,400	1,400	0.01%	$813
SG MICRO CORP-A	780	780	0.01%	$607
ACM RESEARCH SHA	270	270	0.00%	$697
GONGNIU GROUP -A	1,000	1,000	0.00%	$274
BEIJING ROBORO-A	289	289	0.00%	-$232
HANGZHOU TIGER-A	500	500	0.00%	$720
TVS MOTOR - PFD	24,188	24,188	0.00%	-$45
MOSCOW EXCHANGE	12,190	12,190	0.00%	$0
VK IPJSC	1,337	1,337	0.00%	$0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000	1,183	1,183	0.00%	$0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)	11	11	0.00%	$0
POLYUS	3,290	3,290	0.00%	$0

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