FundWatcher
FEEM
FlexShares ESG & Climate Emerging Markets Core Index Fund
FlexShares Trust

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, 2023 → Jan 31, 2024

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

Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
GEELY AUTOMOBILE 0 20,000 20,000 0.43% $18.88K
NIO Inc. SPON ADS EACH REP 1 ORD SHS 0 2,310 2,310 0.30% $12.98K
AGILITY 0 5,246 5,246 0.22% $9.89K
HCL TECH LTD 0 332 332 0.14% $6.30K
Tsingtao Brewery Co. Ltd. 0 220 220 0.14% $6.18K
INNOVENT BIOLOGI 0 1,500 1,500 0.14% $6.04K
COUNTRY GARDEN S 0 8,000 8,000 0.12% $5.26K
TRUST FIBRA UNO REIT 0 3,000 3,000 0.12% $5.11K
KIA CORP 0 66 66 0.12% $5.09K
GRUPO BIMBO-A 0 1,000 1,000 0.10% $4.57K
BIOCON LTD 0 1,324 1,324 0.10% $4.28K
JIANGSU EXPRES-H 0 4,000 4,000 0.09% $3.82K
China Resources Beer Holdings Co Ltd 0 362 362 0.06% $2.61K
PETROBRAS 0 200 200 0.04% $1.71K
BAJAJ FINANCE LTD 0 12 12 0.02% $992
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
LI AUTO INC ADR 1,406 0 -1,406 0.00% -$47.54K
CSPC PHARMACEUTI 30,000 0 -30,000 0.00% -$26.19K
KE Holdings Inc. SPONSORED ADS 1,114 0 -1,114 0.00% -$16.39K
LPP 4 0 -4 0.00% -$12.87K
BRITANNIA INDS 174 0 -174 0.00% -$9.25K
PAGE INDUSTRIES LTD COMMON STOCK 20 0 -20 0.00% -$9.08K
Advanced Info Service PLC. 1,400 0 -1,400 0.00% -$8.57K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 588 0 -588 0.00% -$7.00K
LG UPLUS CORP 764 0 -764 0.00% -$5.72K
BUPA ARABIA 100 0 -100 0.00% -$5.68K
KUMBA IRON ORE L 214 0 -214 0.00% -$5.64K
INDUS TOWERS LTD 2,388 0 -2,388 0.00% -$4.94K
FORD OTO 128 0 -128 0.00% -$3.56K
NCSOFT CORP 20 0 -20 0.00% -$3.44K
SAHARA INTERNATI 400 0 -400 0.00% -$3.44K
FAR EASTERN NEW 3,152 0 -3,152 0.00% -$2.87K
AERO DEL PACIF-B 230 0 -230 0.00% -$2.68K
PKOBP 254 0 -254 0.00% -$2.62K
ELM CO 14 0 -14 0.00% -$2.62K
KOOLEARN TECHNOL 500 0 -500 0.00% -$2.04K
TOWER BERSAMA 13,000 0 -13,000 0.00% -$1.69K
ELANG MAHKOTA TE 53,600 0 -53,600 0.00% -$1.69K
ALMARAI CO 90 0 -90 0.00% -$1.34K
DOOSAN ENERBILIT 120 0 -120 0.00% -$1.19K
NONGFU SPRING -H 200 0 -200 0.00% -$1.14K
MICROPORT SCIENT 600 0 -600 0.00% -$943
NAHDI MEDICAL CO 20 0 -20 0.00% -$756
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
INFOSYS LTD COMMON STOCK 4,116 4,130 14 1.88% $14.95K
SK HYNIX INC 402 530 128 1.22% $18.87K
Kwality Wall's India Ltd 1,610 1,676 66 1.14% $2.05K
PING AN-H 9,000 11,000 2,000 1.05% -$110
MEITUAN-W 5,400 5,600 200 1.02% -$31.52K
GOLD FIELDS LTD 2,734 2,930 196 1.00% $7.53K
CATHAY FINANCIAL 26,000 30,542 4,542 0.98% $7.89K
PROSUS NV 989 1,402 413 0.95% $14.30K
KAKAO CORP 1,018 1,058 40 0.95% $13.13K
ASIAN PAINTS LTD (DEMAT) 1,104 1,156 52 0.94% $1.45K
SUN PHARMA INDU 512 2,322 1,810 0.90% $32.97K
HON HAI 3,000 11,110 8,110 0.83% $27.46K
HYUNDAI MOBIS 202 208 6 0.74% $1.54K
PKN ORLEN 1,780 1,912 132 0.68% $1.99K
KUAISHOU-W 5,600 6,000 400 0.68% -$6.02K
CP Seven Eleven PCL (ADR) 16,200 19,800 3,600 0.66% $4.26K
NASPERS LTD-N SHS COMMON STOCK 96 170 74 0.65% $13.78K
YUM CHINA HOLDINGS INC - XHKG LISTING 728 764 36 0.60% -$11.84K
PTT PUBLIC COMPANY LIMITED 23,000 25,400 2,400 0.55% $2.89K
SAUDI TELECOM CO 1,866 2,140 274 0.53% $4.18K
Suzano SA 1,300 2,000 700 0.48% $7.60K
JSW STEEL LTD 1,956 2,064 108 0.46% $3.05K
TAIWAN MOBILE 4,448 5,728 1,280 0.41% $4.80K
GRUPO F BANORT-O 1,304 1,680 376 0.39% $6.55K
SK INNOVATION 184 192 8 0.38% $197
SHOPRITE HOLDINGS LTD COMMON STOCK 1,076 1,150 74 0.38% $3.08K
DELTA ELECTRONICS THAI PCL 4,400 7,400 3,000 0.37% $6.75K
MYTILINEOS S.A. 112 356 244 0.33% $10.55K
XPENG INC-A SHRS 3,100 3,400 300 0.32% -$8.83K
EICHER MOTORS LTD COMMON STOCK 150 282 132 0.30% $7.10K
SK SQUARE CO LTD 118 330 212 0.29% $9.11K
Central Pattana Public Company Limited 6,400 7,000 600 0.29% $1.65K
YES BANK LTD 39,544 43,810 4,266 0.29% $5.14K
COLGATE PALMOLIV 270 402 132 0.28% $5.58K
New Oriental Education & Technology Group Inc., ADR 124 158 34 0.28% $3.99K
RICHTER GEDEON N 288 386 98 0.24% $3.74K
TWO POINT ZERO G 10,216 13,290 3,074 0.24% $1.00K
TIM SA 2,000 2,800 800 0.22% $3.81K
UNITED SPIRITS 286 746 460 0.22% $6.24K
VALTERRA PLATINU 96 210 114 0.20% $5.80K
LI NING CO LTD 3,500 4,000 500 0.19% -$2.24K
YAPI KREDI 9,664 11,420 1,756 0.19% $2.33K
ENGIE BR ENER SA 400 600 200 0.11% $1.81K
PETROBRAS-PREF 400 600 200 0.11% $2.16K
MACROTECH DEVELO 108 234 126 0.07% $1.99K
JD LOGISTICS INC 1,600 2,800 1,200 0.06% $542
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
TSMC 18,580 18,360 -220 8.38% $65.35K
ALIBABA GROUP HOLDING LTD SPON ADR 2,152 2,120 -32 3.48% -$24.63K
SAMSUNG ELECTRONICS CO LTD 2,380 2,378 -2 2.95% $11.64K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 758 740 -18 1.64% -$8.79K
BHARTI AIRTEL LIMITED 4,862 4,442 -420 1.42% $9.22K
WALMART DE MEXIC 11,700 11,400 -300 1.07% $5.38K
FUBON FINANCIAL 23,100 22,374 -726 1.05% $3.30K
MEGA FINANCIAL 37,000 35,880 -1,120 0.98% $1.29K
CCB-H 82,000 69,000 -13,000 0.93% -$5.57K
KB FINANCIAL GRO 1,098 956 -142 0.92% -$1.33K
E.Sun Financial Holding Company, Ltd. 47,585 46,000 -1,585 0.83% $1.38K
ASUSTEK COMPUTER 2,422 2,362 -60 0.76% $8.38K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1,006 962 -44 0.75% $5.41K
BANCO DO BRASIL 2,900 2,800 -100 0.73% $4.18K
DR REDDY'S LABS 374 364 -10 0.61% $2.72K
LG ELECTRONICS 364 344 -20 0.55% -$2.77K
INTL HOLDING CO PJSC COMMON STOCK 406 202 -204 0.50% -$22.19K
FIRST FINANCIAL 23,710 20,844 -2,866 0.40% -$1.22K
ETIHAD ETISALAT 1,296 1,120 -176 0.35% -$365
ELETROBRAS 2,000 1,400 -600 0.26% -$2.25K
LG CHEM LTD 40 34 -6 0.25% -$1.96K
DIVI LABS LTD 348 240 -108 0.24% -$3.55K
YANBU NATIONAL P 974 836 -138 0.19% -$1.27K
CIPLA LTD 502 410 -92 0.15% -$565
CHINA LONGYUAN-H 12,000 10,000 -2,000 0.14% -$4.17K
ORBIA ADVANCE CO 3,450 2,980 -470 0.14% $372
CHINA MEDICAL SY 5,000 4,000 -1,000 0.13% -$2.26K
DELTA ELEC 2,560 576 -1,984 0.12% -$17.78K
ALINMA BANK 1,608 458 -1,150 0.12% -$9.04K
SOQUIMICH-B 304 116 -188 0.11% -$9.64K
ULTRATECH CEMENT 52 40 -12 0.11% -$363
Sinopharm Group Company, Ltd. 4,400 1,600 -2,800 0.10% -$6.31K
ALPHA DHABI HOLD 1,600 862 -738 0.09% -$4.06K
ASPEN PHARMACARE 656 326 -330 0.08% -$2.52K
MICRO-STAR INTL 798 544 -254 0.07% -$896
ALIBABA HEALTH 16,000 8,000 -8,000 0.07% -$6.50K
PZU 502 230 -272 0.06% -$2.88K
PTT Global Chemical PCL NVDR 4,600 2,200 -2,400 0.05% -$2.34K
DUBAI ELECTRICIT 4,258 2,346 -1,912 0.04% -$1.16K
RAIADROGASIL 408 308 -100 0.04% -$510
NH INVESTMENT & 516 86 -430 0.02% -$3.02K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
NAVER CORP 294 294 0 1.00% $3.37K
SHINHAN FINANCIA 1,430 1,430 0 1.00% $6.97K
CHUNGHWA TELECOM 10,722 10,722 0 0.93% $2.42K
STANDARD BANK GR 3,724 3,724 0 0.91% $3.66K
FIRST ABU DHABI 9,450 9,450 0 0.86% $5.04K
MALAYAN BANKING 18,400 18,400 0 0.82% $1.19K
OTP BANK (REG) 770 770 0 0.82% $7.27K
HANA FINANCIAL G 996 996 0 0.81% $6.76K
ICBC-H 72,000 72,000 0 0.80% $585
Bank Rakyat Indonesia Persero Tbk PT 89,400 89,400 0 0.73% $4.38K
BRADESCO SA-PREF 10,000 10,000 0 0.71% $3.32K
YUANTA FNCL 34,130 34,130 0 0.67% $3.93K
TECH MAHINDRA LT 1,812 1,812 0 0.66% $4.44K
HINDALCO INDS 4,114 4,114 0 0.65% $6.00K
WISTRON CORP 7,546 7,546 0 0.63% $6.81K
ADANI PORTS AND 1,866 1,866 0 0.62% $9.55K
UMC 17,000 17,000 0 0.61% $2.40K
FIRSTRAND LTD 7,192 7,192 0 0.60% $2.69K
COMMERCIAL INTL 8,800 8,800 0 0.57% $7.92K
LENOVO GROUP 24,000 24,000 0 0.57% -$2.83K
WIPRO LTD 4,342 4,342 0 0.57% $5.09K
PDD HOLDINGS INC ADR 188 188 0 0.54% $4.78K
SAMSUNG C&T CORP 222 222 0 0.52% $5.42K
CIMB GROUP HOLDI 16,800 16,800 0 0.50% $1.99K
ADANI GREEN ENER 1,098 1,098 0 0.50% $10.05K
GRUPO MEXICO-B 4,000 4,000 0 0.47% $4.39K
DLF LTD 2,130 2,130 0 0.47% $6.17K
RUMO SA 4,400 4,400 0 0.47% $1.07K
SAMSUNG ELECTRO 192 192 0 0.46% $2.41K
ENN ENERGY 2,700 2,700 0 0.45% -$654
SIAM CEMENT PUBLIC CO LTD NVDR 2,600 2,600 0 0.45% -$1.05K
ABC-H 50,000 50,000 0 0.44% $849
VISHOP HOLDINGS LTD ADR 1,180 1,180 0 0.43% $1.92K
TRIP.COM GROUP L 500 500 0 0.41% $758
EUROBANK ERGASIA 8,970 8,970 0 0.40% $2.79K
COCA-COLA FEMSA 1,800 1,800 0 0.39% $3.53K
NEDBANK GROUP 1,454 1,454 0 0.39% $1.45K
COMPAL ELEC 14,652 14,652 0 0.38% $4.11K
WUXI BIOLOGICS C 6,000 6,000 0 0.36% -$21.53K
SIEMENS LTD 306 306 0 0.35% $3.01K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 3,600 3,600 0 0.35% -$1.21K
INFO EDGE INDIA LTD (DEMAT) 248 248 0 0.34% $2.86K
COSAN SA 4,000 4,000 0 0.34% $2.30K
BRADESCO SA 5,300 5,300 0 0.33% $1.76K
TELEF BRASIL 1,400 1,400 0 0.33% $1.99K
SANTANDER BANK 118 118 0 0.33% $1.65K
AMBEV SA 5,400 5,400 0 0.33% $524
BHARAT PETROL 2,348 2,348 0 0.32% $4.35K
INTL CONTAINER TERM SVCS INC COMMON STOCK 3,280 3,280 0 0.32% $2.53K
Receive AKBANK Pay Overnight Rate -3 10,766 10,766 0 0.32% $2.82K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 2,400 2,400 0 0.31% $3.95K
CUMMINS INDIA 476 476 0 0.30% $3.56K
HAVELLS INDIA 834 834 0 0.30% $517
AUO CORP 21,406 21,406 0 0.29% $2.29K
AMBUJA CEMENTS 1,776 1,776 0 0.27% $2.93K
ITAU UNIBAN-PREF 1,788 1,788 0 0.27% $2.35K
WOOLWORTHS HLDGS 3,136 3,136 0 0.27% $89
Bancolombia SA PREFERRED STOCK 1,470 1,470 0 0.26% $2.15K
CG POWER AND IND 2,020 2,020 0 0.26% $1.93K
LOJAS RENNER SA 3,400 3,400 0 0.25% $2.78K
UPL LTD 1,686 1,686 0 0.25% -$29
MARICO LTD 1,716 1,716 0 0.25% -$151
MOBILE TELECOMMU 6,340 6,340 0 0.25% $990
CEMIG-PREF 4,600 4,600 0 0.24% $16
NEPI ROCKCASTLE 1,558 1,558 0 0.24% $2.20K
KLABIN SA - UNIT 2,400 2,400 0 0.24% $157
ABB INDIA LTD 182 182 0 0.23% $1.26K
ABU DHABI COMMER 3,816 3,816 0 0.21% $1.01K
CHOW TAI FOOK JE 6,800 6,800 0 0.21% -$409
CCR SA 3,400 3,400 0 0.21% $951
COPEL-PREF B 4,400 4,400 0 0.21% $1.70K
HANWHA SOLUTIONS 354 354 0 0.20% $1.34K
FENG TAY 1,702 1,702 0 0.20% -$557
HELLENIC TELECOM 622 622 0 0.20% -$16
KANZHUN LTD CL A ADR 624 624 0 0.20% -$555
EMPRESAS COPEC 1,368 1,368 0 0.20% -$351
WUXI APPTEC CO LTD H 1,200 1,200 0 0.19% -$6.13K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 62 62 0 0.18% $270
GCL TECHNOLOGY H 68,000 68,000 0 0.18% -$2.17K
KINGSOFT CORP 3,200 3,200 0 0.18% -$3.41K
TS FINANCIAL HOL 14,086 14,086 0 0.18% $227
SAMSUNG ENGINEER 454 454 0 0.17% -$398
SISECAM 4,658 4,658 0 0.17% -$226
ELETROBRAS-PR B 800 800 0 0.17% $1.32K
XINYI SOLAR HLDS 16,000 16,000 0 0.17% -$2.08K
POLYCAB INDIA LT 140 140 0 0.17% -$955
HONG LEONG BANK 1,800 1,800 0 0.17% -$23
IOI CORP BHD 8,600 8,600 0 0.17% $161
ING Bank Slaski Spolka Akcyjna 114 114 0 0.16% $1.30K
HYUNDAI ENG&CONS 276 276 0 0.16% $340
MISC BHD 4,600 4,600 0 0.16% $148
SAUDI TADAWUL GR 128 128 0 0.16% $1.40K
ARABIAN INTERNET 80 80 0 0.16% $327
KOREAN AIR LINES 400 400 0 0.15% $672
ENERGY ABSOLUTE PCL NVDR 6,000 6,000 0 0.15% -$289
BANCOLOMBIA SA 802 802 0 0.15% $1.03K
COMMON STOCK 260 260 0 0.15% -$403
FULL TRUCK ALLIANCE CO LTD ADR 1,042 1,042 0 0.15% -$302
CMPC 3,974 3,974 0 0.15% -$622
SIBANYE STILLWAT 5,220 5,220 0 0.15% -$233
BANK ALBILAD 538 538 0 0.15% $1.06K
CJ CHEIL 28 28 0 0.14% $269
KLABIN SA-PREF 6,996 6,996 0 0.14% $94
GRUPO TELEV-CPO 9,400 9,400 0 0.13% $1.37K
ABU DHABI PORTS 3,350 3,350 0 0.13% $219
MIRAE ASSET SECU 944 944 0 0.13% $953
THAI OIL PCL-NVDR DEPOSITARY RECEIPT 3,600 3,600 0 0.13% $848
B3 SA 2,000 2,000 0 0.12% $896
UNILEVER IND TBK 26,800 26,800 0 0.12% -$843
SALIK CO PJSC 5,562 5,562 0 0.12% $424
ACC LTD 168 168 0 0.12% $1.34K
CHINA RESOURCES GAS GROUP LTD 1,800 1,800 0 0.12% -$237
NESTLE (MALAY) 200 200 0 0.11% -$144
SAMSUNG SDI CO 18 18 0 0.11% -$647
DR SULAIMAN AL H 64 64 0 0.11% $650
SK IE TECHNOLOGY 88 88 0 0.11% $1.03K
TAIWAN HIGH SPEE 5,090 5,090 0 0.11% $192
PI INDUSTRIES 118 118 0 0.11% -$28
BEIGENE LTD 400 400 0 0.11% -$1.16K
PETRONAS DAGANGA 1,000 1,000 0 0.10% -$286
HAITIAN INTL 2,000 2,000 0 0.10% -$308
CRRC TIMES ELEC 1,800 1,800 0 0.10% -$1.39K
AU SMALL FINANCE 570 570 0 0.10% -$211
BTS GROUP HOLDINGS PCL NVDR 25,000 25,000 0 0.10% -$954
ZTE-H 2,400 2,400 0 0.09% -$1.16K
DIALOG GROUP BHD 10,600 10,600 0 0.09% -$682
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 3,703 3,703 0 0.09% -$1.31K
ASTRA INTERNATIO 12,200 12,200 0 0.09% -$473
AXIS BK LTD 304 304 0 0.09% $324
SINOPAC FNCL 6,334 6,334 0 0.09% $400
Indorama Ventures Public Company Limited 5,800 5,800 0 0.09% $34
SCG PACKAGING PCL (NVDR) 4,200 4,200 0 0.08% -$478
COSCO SHIP ENG-H 4,000 4,000 0 0.08% -$513
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS 200 200 0 0.08% -$1.48K
WEICHAI POWER-H 2,000 2,000 0 0.08% $540
VARUN BEVERAGES 228 228 0 0.08% $1.03K
CHAROEN POKPHAND FOODS PUBLIC CO LTD 6,200 6,200 0 0.07% $25
ICICI PRUDENTIAL 500 500 0 0.07% -$124
FLAT GLASS GRO-H 2,000 2,000 0 0.07% -$570
CEZ AS 76 76 0 0.07% -$360
ETISALAT 518 518 0 0.06% $102
CEMIG 800 800 0 0.06% -$14
SAMSUNG LIFE INS 42 42 0 0.05% -$68
VODACOM GROUP 388 388 0 0.04% -$152
HUA HONG SEMIC-H 1,000 1,000 0 0.04% -$637
GIANT BIOGENE HO 400 400 0 0.04% $14
JD.COM INC SPON ADR 70 70 0 0.04% -$201
ARCELIK 292 292 0 0.03% -$39
BANQUE SAUDI FR 46 46 0 0.01% $51
US ULTRA BOND CBT Sep25 2 2 0 -0.01% $3.11K

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