FundWatcher
IGRO
iShares International Dividend Growth 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 78,683 78,683 2.67% $31.40M
MSCI EAFE JUN26 0 63 63 0.01% $139.91K
PHARMARESEARCH C 0 379 379 0.01% $76.90K
PSK, Inc 0 891 891 0.01% $58.77K
FUSO CHEMICAL CO 0 3,000 3,000 0.00% $53.54K
KOLMAR KOREA CO 0 1,031 1,031 0.00% $53.16K
SUMEC CORP LTD 0 28,700 28,700 0.00% $52.15K
MATSUDA SANGYO 0 1,300 1,300 0.00% $51.83K
SCANFIL OYJ 0 3,718 3,718 0.00% $50.18K
CHENGDU XINGRO-A 0 48,600 48,600 0.00% $48.38K
MAEDA KOSEN CO L 0 3,700 3,700 0.00% $45.69K
AZ-COM MARUWA HO 0 7,700 7,700 0.00% $43.43K
BERGMAN BEVING AKTIEBOLAG 0 1,501 1,501 0.00% $43.16K
HAMMOND POWER SOLUTIONS INC COMMON STOCK 0 338 338 0.00% $42.61K
DIGITAL GARAGE 0 3,400 3,400 0.00% $42.40K
CYBER FOLKS SA 0 898 898 0.00% $41.66K
UNO MINDA LTD 0 3,792 3,792 0.00% $41.53K
YONEX CO LTD 0 2,100 2,100 0.00% $40.15K
GABRIEL INDIA 0 4,514 4,514 0.00% $39.80K
CFD_EQS CITIUS33 BNR4NQ2 0 1,156 1,156 0.00% $39.68K
S P TSX 60 IX FUT JUN26 0 4 4 0.00% $22.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 79,059 0 -79,059 0.00% -$32.65M
Ashtead Group PLC 35,116 0 -35,116 0.00% -$2.39M
LIG NEX1 CO LTD 540 0 -540 0.00% -$157.34K
LOCALIZA RENT A CAR SA 7,691 0 -7,691 0.00% -$58.25K
HOGY MEDICAL CO LTD 1,300 0 -1,300 0.00% -$55.44K
MSCI EAFE MAR26 28 0 -28 0.00% -$8.38K
S P TSX 60 IX FUT MAR26 2 0 -2 0.00% $1.54K
CHINESE YUAN HONG KONG -522,618 0 522,618 0.00% $74.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRITISH AMERICAN TOBACCO PLC 532,109 604,080 71,971 2.99% $4.91M
NESTLE SA (REG) 334,182 341,015 6,833 2.85% $279.89K
ROYAL BANK OF CANADA 184,173 201,525 17,352 2.77% $1.18M
Sanofi SA 260,092 305,487 45,395 2.51% $4.34M
NOVO NORDISK-B 609,090 766,541 157,451 2.39% -$2.84M
IBERDROLA SA 1,073,490 1,116,665 43,175 2.18% $2.32M
AXA 465,203 505,804 40,601 1.98% $921.56K
ENEL SPA 2,032,078 2,086,940 54,862 1.94% $1.69M
MITSUBISHI UFJ F 1,302,600 1,341,800 39,200 1.93% $2.05M
WESTPAC BANKING CORPORATION 667,442 682,248 14,806 1.61% $1.73M
UBS GROUP AG 342,197 400,491 58,294 1.33% -$184.30K
VINCI SA 97,110 97,581 471 1.25% $985.10K
SUMITOMO MITSUI FINL GROUP INC 424,000 438,700 14,700 1.23% $788.15K
CAN IMPL BK COMM 141,952 142,687 735 1.15% $654.19K
AIA Group Ltd 1,191,600 1,193,400 1,800 1.13% $995.00K
SAP SE 56,573 74,077 17,504 1.08% -$1.12M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 57,831 60,858 3,027 1.07% $1.71M
TOKIO MARINE HOLDINGS INC COMMON STOCK 259,500 267,200 7,700 1.07% $2.95M
SCHNEIDER ELECTR 43,791 45,343 1,552 1.05% $370.47K
MANULIFE FIN 299,591 345,610 46,019 1.01% $1.03M
CIE FINANCI-REG 46,028 60,831 14,803 0.91% $814.71K
MIZUHO FINANCIAL 250,500 251,700 1,200 0.87% $1.05M
L'OREAL SA ORD 22,826 24,522 1,696 0.85% $212.54K
INFOSYS LTD COMMON STOCK 569,185 721,344 152,159 0.83% -$521.01K
CHINA MERCHANTS BANK-H COMMON STOCK 792,500 1,314,000 521,500 0.71% $2.96M
FIRSTRAND LTD 1,492,821 1,586,214 93,393 0.69% -$60.32K
CSL LTD COMMON STOCK 57,749 80,604 22,855 0.67% $1.27M
AVIVA PLC 848,687 946,985 98,298 0.65% -$203.69K
RELX PLC 194,634 229,471 34,837 0.64% -$323.17K
ITOCHU CORP 580,500 588,700 8,200 0.64% $152.88K
SWISS LIFE H AG 5,650 6,323 673 0.59% $379.18K
NN GROUP 74,159 76,333 2,174 0.51% $240.33K
HITACHI LTD 159,900 184,900 25,000 0.46% $409.42K
NetEase Inc. USD0.0001 178,400 232,900 54,500 0.44% $293.61K
POWER CORP CDA 89,448 104,133 14,685 0.43% $259.05K
BANK CENTRAL ASI 9,874,300 12,710,300 2,836,000 0.42% $141.48K
DEUTSCHE BOERSE 16,112 16,125 13 0.40% $489.17K
PUBLICIS GROUPE 45,892 56,863 10,971 0.40% -$59.25K
LONDON STOCK EXCHANGE GRP PLC 36,351 37,108 757 0.37% $9.39K
CIMB GROUP HOLDI 2,047,300 2,238,400 191,100 0.36% $41.34K
ATLAS COPCO-A 223,042 236,534 13,492 0.36% $203.35K
NTT INC 3,589,500 3,911,100 321,600 0.33% $289.36K
KWEICHOW MOUTAI CO LTD A 16,800 18,200 1,400 0.33% $525.51K
SIKA AG-REG 18,032 21,764 3,732 0.31% -$58.62K
SONY GROUP CORP 120,200 172,800 52,600 0.31% $518.38K
CHINA MERCH BK-A 352,300 623,200 270,900 0.30% $1.44M
Givaudan SA (Registered) 850 1,052 202 0.30% $194.53K
BROOKFIELD ASSET MANAGEMENT LTD A 63,004 79,887 16,883 0.30% $251.46K
INTACT FINL CORP 16,455 19,412 2,957 0.30% $92.12K
LEGRAND SA COMMON STOCK 21,539 22,604 1,065 0.30% $309.59K
DAIICHI SANKYO 144,900 195,200 50,300 0.30% $415.37K
COLES GROUP LTD 206,592 228,707 22,115 0.30% $515.41K
ASSA ABLOY AB SER B 85,199 94,185 8,986 0.29% $113.28K
Bridgestone Corporation 131,200 158,500 27,300 0.28% $350.96K
BlackRock Cash Funds: Institutional, SL Agency Shares 576,653 3,293,928 2,717,274 0.28% $2.72M
EVOLUTION AB 43,203 51,487 8,284 0.28% $302.33K
WOLTERS KLUWER 31,365 42,712 11,347 0.27% -$58.59K
SUMITOMO MITSUI 94,300 95,800 1,500 0.26% $178.09K
POSTE ITALIANE 127,768 129,228 1,460 0.26% -$165.61K
BRAMBLES LTD 180,809 192,579 11,770 0.26% $261.38K
MURATA MFG CO 122,900 133,000 10,100 0.25% $444.06K
ASR NEDERLAND NV 39,843 43,286 3,443 0.25% $145.24K
SEVEN I HOLDINGS COMPANY 184,100 221,500 37,400 0.25% $334.13K
WEG SA 76,103 290,647 214,544 0.24% $2.19M
TOURMALINE OIL CORP 50,903 59,244 8,341 0.24% $552.09K
AEGON LTD 328,900 382,100 53,200 0.24% $236.76K
HEIDELBERG MATERIALS AG COMMON STOCK 9,339 12,958 3,619 0.23% $313.41K
GEBERIT INTERNATINAL AG 3,366 3,882 516 0.22% $6.36K
ESSITY AKTIEBO-B 93,956 100,220 6,264 0.22% -$118.41K
GREAT-WEST LIFEC 49,986 54,133 4,147 0.22% $70.08K
DAIKIN INDS 17,700 20,200 2,500 0.21% $159.24K
DAIWA HOUSE INDU 71,700 77,200 5,500 0.21% $40.20K
SEKISUI HOUSE LTD COMMON STOCK 101,400 107,400 6,000 0.20% $143.96K
NORTHERN STAR RE 147,945 162,799 14,854 0.20% -$236.91K
FUJIFILM HOLDING 99,000 120,700 21,700 0.20% $199.39K
THALES SA 7,677 7,754 77 0.19% $202.83K
AGRICULTURAL-A 1,791,700 2,317,700 526,000 0.19% $281.99K
ANTA SPORTS PROD 205,400 222,600 17,200 0.19% $43.07K
IND & COMM BK-A 1,583,900 1,931,800 347,900 0.18% $341.17K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 8,479 8,701 222 0.18% $9.38K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 130,730 147,008 16,278 0.18% -$173.39K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 175,300 204,500 29,200 0.17% $204.40K
LOCALIZA RENT A CAR SA 199,961 222,956 22,995 0.17% $439.56K
COMPUTERSHARE LT 71,850 100,804 28,954 0.17% $359.73K
WISTRON CORP 386,000 487,000 101,000 0.16% $91.90K
SAMSUNG FIRE & M 5,571 6,399 828 0.16% -$5.33K
KAO CORP 44,000 47,800 3,800 0.16% $104.63K
EQT AB 45,113 56,850 11,737 0.15% $1.54K
HAIER SMART H-H 576,600 648,000 71,400 0.15% -$64.62K
WASTE CONNECTIONS INC 9,665 10,481 816 0.15% $7.85K
ARAB NATL BANK 251,733 287,384 35,651 0.14% $198.87K
Bunzl Public Limited Company 53,078 53,851 773 0.14% $139.06K
METSO OUTOTEC OY 88,745 93,022 4,277 0.14% $68.01K
TDK CORP 95,600 122,900 27,300 0.14% $243.98K
Midea Group Company, Ltd. 126,400 142,800 16,400 0.14% $179.58K
T&D HOLDING INC 54,700 57,300 2,600 0.12% $205.06K
SAGE GROUP PLC/T 93,239 130,459 37,220 0.12% $105.73K
KAJIMA CORP 35,200 37,500 2,300 0.12% $118.05K
IA FINANCIAL COR 10,282 12,405 2,123 0.12% $44.51K
ENN ENERGY 148,600 168,600 20,000 0.12% $51.03K
OPEN TEXT CORP 41,173 58,078 16,905 0.11% -$46.65K
MAHINDRA & MAHIN 33,355 40,751 7,396 0.11% -$99.31K
LOGITECH INTL SA REG 9,682 13,755 4,073 0.11% $294.45K
SHOPRITE HOLDINGS LTD COMMON STOCK 67,104 77,527 10,423 0.11% $176.51K
METRO INC/CN 15,879 17,937 2,058 0.10% $84.36K
BID CORP LTD 45,434 50,050 4,616 0.10% $48.11K
FUJITSU LTD 49,400 58,400 9,000 0.10% -$163.34K
BlackRock Cash Funds: Treasury, SL Agency Shares 814,003 1,175,751 361,749 0.10% $361.75K
Terumo Corporation 67,800 86,800 19,000 0.10% $180.65K
Kerry Group Public Limited Company 12,433 14,474 2,041 0.10% $16.26K
LOBLAW COS LTD 23,910 25,054 1,144 0.10% $61.29K
PEARSON PLC 80,196 84,070 3,874 0.09% -$25.53K
SEMBCORP INDUS 193,600 212,600 19,000 0.09% $199.06K
RUBIS SCA 25,306 26,528 1,222 0.09% $124.80K
FUYAO GLASS IN-H 124,000 142,800 18,800 0.09% $2.39K
RB GLOBAL INC 10,576 11,083 507 0.09% -$25.96K
UCB SA 3,305 3,461 156 0.09% $121.93K
SUN PHARMA INDU 50,585 55,446 4,861 0.09% $68.43K
NITTO DENKO CORP 37,300 49,900 12,600 0.09% $110.11K
SYMRISE AG COMMON STOCK 11,058 11,591 533 0.08% $93.84K
Croda International Public Limited Company 25,086 26,295 1,209 0.08% $77.38K
TSINGTAO BREW-H 138,000 154,000 16,000 0.08% $91.60K
CARSALES COM LTD 44,289 59,365 15,076 0.08% $40.57K
CHINA RESOURCES 265,000 285,500 20,500 0.08% $49.86K
TMX GROUP LTD 21,952 26,368 4,416 0.08% $99.69K
ANDRITZ AG 12,810 13,421 611 0.08% -$65.37K
LINDT SPRUENGLI AG PC 62 66 4 0.08% $20.83K
Bidvest Group, The 64,831 67,964 3,133 0.08% -$15.80K
NEC CORP 25,800 36,500 10,700 0.08% $35.28K
HONG LEONG BANK 159,100 165,600 6,500 0.08% $32.26K
Sekisui Chemical Company, Ltd. 52,300 53,600 1,300 0.08% $20.33K
GJENSIDIGE FORSI 29,654 34,028 4,374 0.08% $3.82K
HULIC CO LTD 72,700 75,300 2,600 0.07% $82.32K
LASERTEC CORP 3,300 3,900 600 0.07% $239.25K
RECORDATI SPA 12,625 14,138 1,513 0.07% $92.82K
SUMITOMO FOREST 71,900 88,300 16,400 0.07% $71.53K
HERA SPA 165,885 173,893 8,008 0.07% $19.90K
SPIRAX GROUP PLC COMMON STOCK 8,495 8,898 403 0.07% $21.86K
GILDAN ACTIVEWEAR INC 11,552 14,157 2,605 0.07% $66.35K
DAIFUKU CO LTD 17,900 22,100 4,200 0.07% $216.92K
NOMURA RESEARCH 18,100 28,000 9,900 0.07% $77.51K
STEADFAST GROUP 199,051 254,199 55,148 0.06% $49.19K
SHIMANO INC 6,100 7,100 1,000 0.06% $103.38K
ELEMENT FLEET MA 28,132 33,840 5,708 0.06% -$4.97K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 31,405 43,573 12,168 0.06% $77.15K
HANKOOK TIRE & T 16,853 19,605 2,752 0.06% $38.67K
CCL INDS B 10,880 11,400 520 0.06% $27.01K
MITSUI CHEMICALS 56,400 59,000 2,600 0.06% -$8.48K
WESTON (GEORGE) 9,383 9,825 442 0.06% $46.81K
DANISH KRONER 636 4,466,567 4,465,932 0.06% $690.76K
FUJI ELECTRIC CO LTD 8,200 9,800 1,600 0.06% $64.66K
SPAREBANKEN NORGE 30,918 32,400 1,482 0.06% $62.34K
OLYMPUS CORP 41,800 70,100 28,300 0.06% $137.87K
DR SULAIMAN AL H 9,202 9,644 442 0.06% $32.23K
MANILA ELECTRIC 61,830 64,690 2,860 0.06% $54.30K
DIPLOMA PLC COMMON STOCK 7,034 8,231 1,197 0.06% $156.72K
AUTOTRADER GROUP 76,330 102,512 26,182 0.05% $39.44K
Halma PLC 11,755 12,314 559 0.05% $70.44K
CHALLENGER LTD 81,240 107,613 26,373 0.05% $113.47K
INNER MONG YIL-A 99,300 160,100 60,800 0.05% $207.56K
FOXCONN INDUSTRIAL INTERNET CO LTD 40,400 79,400 39,000 0.05% $256.09K
QUBE HOLDINGS LTD COMMON STOCK 173,721 182,106 8,385 0.05% $63.53K
OBIC COMPANY LTD 18,800 25,000 6,200 0.05% $16.68K
FORD OTO 119,182 261,844 142,662 0.05% $341.30K
CQRC BANK-H 582,000 676,000 94,000 0.05% $125.47K
DKSH HOLDING AG 7,371 7,722 351 0.05% $38.34K
BANDAI NAMCO HOLDINGS INC 21,000 22,900 1,900 0.05% $6.01K
Unicharm Corporation 81,000 96,100 15,100 0.05% $100.63K
JB FINANCIAL GRO 25,762 26,997 1,235 0.05% $95.26K
PARAGON BANKING GROUP PLC COMMON STOCK 48,111 57,500 9,389 0.05% -$6.94K
EICHER MOTORS LTD COMMON STOCK 7,454 7,805 351 0.05% -$60.28K
VALEO 36,840 44,314 7,474 0.05% $42.71K
AIRTAC INTERNATI 15,000 17,000 2,000 0.05% $99.38K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 75,400 88,300 12,900 0.05% $89.50K
MARUI GROUP 25,200 27,700 2,500 0.05% $19.18K
HUHTAMAKI OYJ 15,635 16,389 754 0.05% -$11.82K
NOMURA REAL ESTATE HOLDINGS INC 79,100 81,700 2,600 0.05% $41.41K
YAKULT HONSHA CO LTD 29,700 31,000 1,300 0.04% $54.54K
BKW AG 2,164 2,589 425 0.04% $51.44K
GLANBIA PLC COMMON STOCK 24,388 25,558 1,170 0.04% $82.56K
GETINGE AB-B SHS 23,605 24,736 1,131 0.04% -$57.97K
CHINA CONST BA-A 338,100 353,700 15,600 0.04% $46.13K
Persol Holdings Company, Ltd. 264,600 335,800 71,200 0.04% $4.44K
FUCHS SE (Preference) 9,941 11,626 1,685 0.04% $51.81K
LUZHOU LAOJIAO-A 25,800 32,300 6,500 0.04% $63.59K
ALCHIP TECHS. LTD 5,000 6,000 1,000 0.04% -$68.82K
AAK AB (publ) 15,675 18,939 3,264 0.04% $40.71K
SABANCI HOLDING 229,635 240,724 11,089 0.04% $37.28K
AIR WATER INC 30,700 35,800 5,100 0.04% $42.20K
TIS INC 13,000 22,500 9,500 0.04% $44.34K
ADDTECH AB-B SH 11,950 13,926 1,976 0.04% $57.01K
Shimadzu Corporation 15,800 19,900 4,100 0.04% $52.26K
KYOWA KIRIN CO L 21,300 28,100 6,800 0.04% $117.07K
PREMIUM BRANDS H 7,421 7,772 351 0.04% -$91.06K
SYSMEX CORPORATION 51,300 52,600 1,300 0.04% -$45.06K
KAMIGUMI CO LTD 11,800 13,200 1,400 0.04% $74.75K
IREN SPA 153,696 161,119 7,423 0.04% -$4.55K
WIHLBORGS FASTIGHETER AB 47,839 50,140 2,301 0.04% -$17.39K
77 BANK LTD 8,000 22,500 14,500 0.04% $60.37K
MOUWASAT MEDICAL 13,524 22,920 9,396 0.04% $203.38K
TEMENOS AG-REG 4,746 4,967 221 0.04% -$36.66K
HDFC ASSET MANAG 17,704 18,549 845 0.04% -$93.16K
NISSHIN SEIFUN 31,400 32,700 1,300 0.04% $47.09K
DWS GROUP GMBH & CO KGAA COMMON STOCK 6,313 6,612 299 0.04% $11.05K
IPSOS SA 10,124 10,605 481 0.04% $12.63K
SAGAX AB-B 18,561 22,639 4,078 0.04% $20.76K
BANK OF COMMUN-A 386,400 404,600 18,200 0.04% $9.65K
EXEO GROUP INC 20,200 22,900 2,700 0.03% $58.24K
FIRST PACIFIC 496,000 558,000 62,000 0.03% $10.26K
CUMMINS INDIA 7,755 8,119 364 0.03% $6.03K
CRANSWICK PLC COMMON STOCK 5,272 5,519 247 0.03% $29.93K
HUAXIA BANK CO-A 342,400 358,000 15,600 0.03% $43.95K
HOLMEN AB-B SHS 10,148 10,629 481 0.03% -$8.11K
ZOZO INC 45,100 53,900 8,800 0.03% $5.52K
SONAE 159,935 167,657 7,722 0.03% $69.39K
BEKAERT NV 7,541 7,905 364 0.03% $38.36K
CAPCOM CO LTD 14,400 17,500 3,100 0.03% $35.31K
Empire Company Limited 9,747 10,215 468 0.03% $27.03K
AUB GROUP LTD 15,155 21,563 6,408 0.03% $51.82K
CORPORATIVO FRAGUA SAB DE CV 12,591 13,176 585 0.03% -$22.33K
AZBIL CORP 34,600 41,100 6,500 0.03% $44.45K
SWECO AB-B 20,337 25,259 4,922 0.03% $26.27K
BRAVIDA HOLDING 32,788 34,361 1,573 0.03% $38.66K
BAYCURRENT INC 6,800 12,300 5,500 0.03% $74.09K
ZEON CORP 29,800 31,100 1,300 0.03% $13.37K
DOLLARAMA INC 2,753 2,883 130 0.03% -$57.63K
MORGAN SINDALL G 6,107 6,393 286 0.03% -$32.89K
NOF CORP 14,000 17,300 3,300 0.03% $75.50K
BUZZI UNICEM SPA 5,238 6,761 1,523 0.03% $25.17K
MPHASIS LTD 10,965 15,367 4,402 0.03% -$2.62K
AJ BELL PLC 40,149 53,906 13,757 0.03% $96.43K
NHPC LTD 403,761 423,261 19,500 0.03% -$24.55K
MITSUB LOGISTICS 37,800 39,100 1,300 0.03% $41.37K
CHINA COMM SER-H 580,000 606,000 26,000 0.03% -$7.30K
STANTEC INC 3,578 3,747 169 0.03% -$13.71K
LTIMINDTREE LTD 4,895 7,491 2,596 0.03% -$8.18K
BURCKHARDT COMPR 519 532 13 0.03% -$37.18K
VESUVIUS PLC 57,245 60,001 2,756 0.03% $10.11K
NORTH WEST CO IN 7,640 8,004 364 0.03% $41.50K
SURAMERICANA-PRF 19,040 27,427 8,387 0.03% $99.16K
QINETIQ GROUP PLC COMMON STOCK 49,153 51,519 2,366 0.03% $20.80K
PRIMAX ELEC 117,000 140,000 23,000 0.03% $26.05K
TECHNOLOGY ONE LTD COMMON STOCK 15,057 15,772 715 0.03% $20.14K
LIFCO AB-B 7,631 9,772 2,141 0.03% $6.42K
EUROPRIS ASA 29,561 30,978 1,417 0.02% $12.43K
ASSECO POLAND SA COMMON STOCK 3,788 6,253 2,465 0.02% $48.13K
NAGASE & CO LTD 9,500 38,000 28,500 0.02% $51.28K
TOMRA SYSTEMS ASA 18,162 23,230 5,068 0.02% $36.64K
SOFTCAT PLC 12,562 16,607 4,045 0.02% $32.31K
GRUPO DE INV SURAMERICANA SA 18,930 19,840 910 0.02% -$1.35K
VIDRALA SA 2,227 2,958 731 0.02% $30.06K
NISSUI CORP 29,700 31,000 1,300 0.02% $47.65K
HANWA CO LTD 5,200 26,000 20,800 0.02% $22.50K
HILL & SMITH PLC COMMON STOCK 8,860 9,276 416 0.02% $5.72K
NICHIAS CORP 4,600 13,800 9,200 0.02% $58.71K
KOKUYO 33,000 47,400 14,400 0.02% $72.72K
ROHTO PHARM 13,500 16,600 3,100 0.02% $28.69K
PIDILITE INDUSTRIES LTD COMMON STOCK 17,535 18,380 845 0.02% -$40.27K
FIRSTSERVICE-WI 1,704 1,782 78 0.02% -$17.10K
EQB INC 2,920 3,050 130 0.02% $23.40K
DEXERIALS CORP 11,700 17,500 5,800 0.02% $46.76K
SUNDRUG CO LTD COMMON STOCK 7,900 9,800 1,900 0.02% $24.27K
CLARKSON PLC COMMON STOCK 3,694 3,863 169 0.02% $48.07K
AECON GROUP INC 7,535 7,899 364 0.02% $65.69K
STELLA-JONES INC 3,368 3,524 156 0.02% $27.56K
Titan SA NPV 4,237 4,432 195 0.02% -$29.78K
PERSISTENT SYSTEMS LTD COMMON STOCK 2,979 4,416 1,437 0.02% $23.86K
CANON MARKETING 4,100 10,400 6,300 0.02% $48.33K
HONG LEONG FINAN 46,700 48,000 1,300 0.02% $5.53K
LAGERCRANTZ-B SH 9,918 10,386 468 0.02% -$5.63K
NEMETSCHEK SE 2,076 2,950 874 0.02% -$3.77K
TELEKOM AUSTRIA 19,851 20,800 949 0.02% $9.06K
OR ROYALTIES INC 5,471 5,731 260 0.02% $24.42K
BACHEM HOLDING 2,501 2,618 117 0.02% $28.68K
CATENA AB 4,391 4,599 208 0.02% -$506
BORREGAARD ASA 10,842 11,362 520 0.02% -$9.36K
DIASORIN SPA COMMON STOCK 2,688 2,805 117 0.02% -$19.21K
FUCHS PETROLUB S 5,311 5,558 247 0.02% $6.18K
TAKEUCHI MFG CO 3,600 4,800 1,200 0.02% $36.91K
INFO EDGE INDIA LTD (DEMAT) 8,712 18,042 9,330 0.02% $57.13K
MonotaRO Company, Ltd. 10,700 17,100 6,400 0.02% $14.98K
LINAMAR CORP 2,848 2,978 130 0.02% $12.33K
SUMBER ALFARIA T 1,459,900 2,082,000 622,100 0.02% $10.12K
GOLDWIN INC COMMON STOCK 9,300 12,600 3,300 0.02% $30.04K
SAMSUNG FIRE-PFD 666 692 26 0.01% -$7.20K
PSG FINANCIAL SERVICES LTD 99,375 104,172 4,797 0.01% $2.42K
KAINOS GROUP PLC 10,240 15,691 5,451 0.01% $15.77K
ORACLE CORP JPN 1,800 2,800 1,000 0.01% $563
SWISS FRANC 13,164 120,644 107,480 0.01% $134.26K
SUPREME INDS LTD 3,553 3,722 169 0.01% $16.27K
ABB INDIA LTD 2,244 2,348 104 0.01% $19.24K
CHEMRING GROUP 20,539 21,527 988 0.01% $16.46K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 36,013 122,424 86,412 0.01% $99.18K
JTC PLC 7,897 8,216 319 0.01% $4.69K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 24,604 198,125 173,520 0.01% $120.28K
INTERNET INITIAT 5,800 8,800 3,000 0.01% $34.09K
FAGRON 5,193 5,440 247 0.01% $7.09K
COCA-COLA ICECEK 82,225 86,190 3,965 0.01% $24.12K
MONEX GROUP INC 28,500 29,800 1,300 0.01% -$3.05K
MALAYSIAN RINGITT 409 522,946 522,537 0.01% $129.05K

Top 300 of 368, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 675,000 622,000 -53,000 3.06% $2.79M
Novartis AG (Registered) 245,418 217,097 -28,321 2.84% -$494.43K
TOYOTA MOTOR CORP 1,374,300 1,370,300 -4,000 2.43% -$1.03M
TORONTO-DOMINION BANK 289,970 282,264 -7,706 2.24% -$967.39K
NATL AUST BANK 625,061 590,329 -34,732 1.45% -$499.02K
ENI SPA 596,397 514,380 -82,017 1.25% $3.32M
MITSUBISHI CORP 398,400 335,800 -62,600 0.98% $2.41M
MITSUI & CO 246,300 201,000 -45,300 0.66% $454.73K
E.ON SE 387,464 347,796 -39,668 0.65% $280.64K
SUN LIFE FINANCI 120,012 118,812 -1,200 0.63% -$48.26K
CAN NATL RAILWAY 68,913 67,820 -1,093 0.59% $164.69K
BAE SYSTEMS PLC 290,811 229,738 -61,073 0.57% $42.54K
VEOLIA ENVIRONNE 149,169 144,518 -4,651 0.47% $313.41K
MICHELIN 164,797 158,996 -5,801 0.46% -$15.37K
MARUBENI CORP 147,500 137,300 -10,200 0.43% $914.83K
KOMATSU LTD 142,600 117,000 -25,600 0.40% $133.96K
FORTIS INC 86,709 82,496 -4,213 0.39% $94.41K
MS&AD INSURANCE 166,200 162,700 -3,500 0.36% $343.87K
KPN (KONIN) NV 863,984 753,900 -110,084 0.36% $164.81K
ASTELLAS PHARMA 265,400 245,600 -19,800 0.34% $471.38K
SOMPO HOLDINGS I 106,300 101,100 -5,200 0.34% $327.59K
SNAM SPA 543,580 516,320 -27,260 0.33% $299.33K
AGNICO EAGLE MINES LTD 24,062 18,824 -5,238 0.33% -$259.53K
TERNA-RETE ELETT 306,259 299,359 -6,900 0.29% $165.70K
OMV AG 44,893 39,672 -5,221 0.25% $404.23K
INPEX CORP 96,800 92,000 -4,800 0.23% $785.26K
MAGNA INTL 51,883 46,536 -5,347 0.22% -$166.92K
UNITED UTILITIES 146,998 141,346 -5,652 0.21% $102.80K
SEVERN TRENT 57,936 54,981 -2,955 0.19% $79.41K
TOYOTA TSUSHO 60,600 57,700 -2,900 0.19% $192.88K
ALIMENTATION COUCHE-TARD INC 37,129 35,332 -1,797 0.17% -$25.07K
IMPERIAL OIL LTD 17,421 13,424 -3,997 0.15% $253.24K
TENARIS SA 74,284 54,887 -19,397 0.14% $171.10K
SHIONOGI & CO 80,500 70,700 -9,800 0.13% $106.92K
EURONEXT NV 10,071 9,730 -341 0.13% $49.62K
HYDRO ONE LTD 37,752 35,889 -1,863 0.13% -$20.72K
KUBOTA CORP 97,900 91,700 -6,200 0.13% $82.20K
PRYSMIAN SPA 12,990 12,347 -643 0.12% $162.22K
WHEATON PRECIOUS METALS CORP 13,909 10,618 -3,291 0.12% -$241.42K
ITALGAS SPA 124,181 118,871 -5,310 0.12% -$337
FRANCO-NEVADA CORP 6,817 5,566 -1,251 0.12% -$34.87K
CANADIAN TIRE-A 10,434 9,926 -508 0.11% $12.61K
ROCHE HOLDING-BR 3,214 3,188 -26 0.11% -$36.24K
DCC PLC 20,262 20,211 -51 0.11% -$10.49K
AJINOMOTO CO INC 46,700 42,200 -4,500 0.10% $205.81K
OSAKA GAS CO LTD 31,100 29,400 -1,700 0.10% $110.21K
COCA-COLA HBC AG 23,807 20,519 -3,288 0.10% -$75.80K
MAN GROUP PLC/JE 345,754 304,022 -41,732 0.09% -$38.32K
INTL CONTAINER TERM SVCS INC COMMON STOCK 96,840 89,320 -7,520 0.09% $83.35K
DB INSURANCE CO 11,890 8,864 -3,026 0.08% -$85.44K
NITERRA CO LTD 21,000 20,700 -300 0.08% $50.81K
BCO BTG PAC-UNIT 140,770 86,457 -54,313 0.08% -$409.02K
YAMAHA MOTOR CO 161,800 129,200 -32,600 0.08% -$266.56K
SMITHS GROUP PLC COMMON STOCK GBP.375 31,832 29,309 -2,523 0.08% -$112.45K
SUMITOMO REALTY 37,200 31,500 -5,700 0.08% -$40.10K
CHIBA BANK LTD 73,600 68,500 -5,100 0.08% $65.30K
LOTES 14,155 13,155 -1,000 0.07% $294.29K
CAN UTILITIES-A 27,073 24,902 -2,171 0.07% $31.81K
ACCIONA SA 3,585 3,262 -323 0.07% $77.55K
FUKUOKA FINANCIA 23,200 20,900 -2,300 0.07% $49.96K
KINROSS GOLD CORP 28,421 24,228 -4,193 0.06% -$59.80K
SAPUTO INC 24,508 23,653 -855 0.06% $1.33K
ASIA VITAL 12,000 11,000 -1,000 0.06% $150.61K
TFI INTERNATIONA 6,782 6,566 -216 0.06% $13.70K
DRAX GROUP PLC 61,050 58,596 -2,454 0.06% $3.69K
EBARA CORP 27,100 24,100 -3,000 0.06% $43.49K
TOROMONT INDS 4,926 4,330 -596 0.05% $10.28K
FINNING INTL INC 10,074 9,478 -596 0.05% $40.64K
GUNMA BANK LTD 47,200 43,900 -3,300 0.05% $63.56K
ATCO LTD-CLASS I 13,345 11,655 -1,690 0.05% $22.31K
VOPAK 11,672 10,137 -1,535 0.05% $28.57K
TOKYO TATEMONO 24,900 23,400 -1,500 0.05% -$24.63K
AXFOOD AB 17,148 15,468 -1,680 0.04% -$14.32K
ELIA GROUP SA/NV 3,916 3,350 -566 0.04% $10.64K
ACKERMANS VAN HAAREN NV 1,768 1,641 -127 0.04% $24.58K
BHARAT ELECTRON 109,858 98,406 -11,452 0.04% -$67.90K
ANEKA TAMBANG TB 2,116,700 1,747,000 -369,700 0.03% -$33.16K
YAMAGUCHI FINANC 24,800 22,500 -2,300 0.03% $15.73K
OPEN HOUSE GROUP 5,600 5,400 -200 0.03% $17.38K
TOKYO SEIMITSU CO LTD 3,400 2,900 -500 0.02% $16.83K
MAPLE LEAF FOODS 14,161 11,878 -2,283 0.02% -$1.05K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 431,199 328,255 -102,944 0.02% -$78.19K
KELLER GROUP PLC 10,851 9,181 -1,670 0.02% -$10.12K
DOWA HOLDINGS CO 5,400 3,800 -1,600 0.02% -$38.83K
LOTUS BAKERIES 20 16 -4 0.02% -$3.44K
DPM METALS INC 6,033 4,652 -1,381 0.01% -$22.66K
SIEGFRIED HO-REG 1,414 1,014 -400 0.01% -$36.55K
Tsingtao Brewery Co Ltd (Class A) 14,600 9,400 -5,200 0.01% -$43.29K
MARUZEN SHOWA UN 2,300 1,400 -900 0.01% -$47.40K
MEXICAN NUEVO PESO 1,779,233 1,203,931 -575,303 0.01% -$31.63K
NOMURA MICRO SCI 5,200 2,700 -2,500 0.00% -$45.13K
CHINESE RENMINBI 622,121 303,666 -318,456 0.00% -$45.09K
NAURA Technology Group Co., Ltd., A Shares 1,080 280 -800 0.00% -$52.60K
NEW TAIWAN DOLLAR 3,394,962 426,914 -2,968,048 0.00% -$94.70K
SWEDISH KRONE 94,202 91,277 -2,925 0.00% -$590
NORWEGIAN KRONE 174,853 84,375 -90,479 0.00% -$8.63K
GREAT BRITISH POUND 7,598 3,287 -4,311 0.00% -$5.89K
TURKISH LIRA 1,055,472 4,422 -1,051,050 0.00% -$24.49K
INDIA RUPEE 17,146 6,956 -10,190 0.00% -$117
INDONESIAN RUPIAH 7,281,944,941 1 -7,281,944,940 0.00% -$436.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDT&SPRUENGLI 7 7 0 0.09% -$24.67K
MEDIPAL HD 18,900 18,900 0 0.03% $20.31K
KANDENKO CO LTD 8,800 8,800 0 0.03% $51.58K
KINDEN CORP 7,300 7,300 0 0.03% $11.76K
NIPPON SANSO HOL 8,900 8,900 0 0.03% $49.70K
NH FOODS LTD 7,100 7,100 0 0.03% $18.84K
Alfresa Holdings Corporation 19,400 19,400 0 0.03% $11.63K
GETAC HOLDINGS C 101,000 101,000 0 0.03% -$64.43K
HAZAMA ANDO CORP 24,600 24,600 0 0.03% $10.55K
SANKYU INC 5,500 5,500 0 0.03% $10.20K
KURITA WATER INDUSTRIES LTD COMMON STOCK 6,400 6,400 0 0.03% $46.14K
NICHIREI CORP 24,400 24,400 0 0.03% $12.72K
CHUNG-HSIN 62,000 62,000 0 0.02% -$12.93K
NHK SPRING CO LTD 16,500 16,500 0 0.02% -$2.75K
EMMI AG-REG 239 239 0 0.02% $34.28K
TAIWAN HON CHUAN 67,000 67,000 0 0.02% -$12.24K
DAIDO STEEL CO 20,500 20,500 0 0.02% $33.59K
NIPPON GAS 12,300 12,300 0 0.02% -$3.37K
RINNAI CORPORATION 9,500 9,500 0 0.02% -$18.37K
SHO-BOND HOLDINGS CO LTD COMMON STOCK 24,000 24,000 0 0.02% $11.71K
AICA KOGYO CO LTD COMMON STOCK 9,300 9,300 0 0.02% $4.29K
OKAMURA CORP 12,600 12,600 0 0.02% $14.11K
WuXi AppTec Company Ltd. 13,400 13,400 0 0.02% $21.04K
MORINAGA & CO 10,700 10,700 0 0.02% $1.35K
MIURA CO LTD 8,800 8,800 0 0.02% $5.60K
CYBERAGENT INC 20,400 20,400 0 0.01% $696
SENKO GROUP HOLDINGS CO LTD COMMON STOCK 14,900 14,900 0 0.01% -$14.81K
ZENSHO HOLDINGS 2,900 2,900 0 0.01% $3.13K
SUMITOMO BAKELIT 5,000 5,000 0 0.01% -$7.73K
KOBAYASHI PHARMACEUTICAL CO LTD 4,200 4,200 0 0.01% $11.19K
ASAHI INTECC CO 7,200 7,200 0 0.01% $18.78K
JEOL LTD 4,100 4,100 0 0.01% $20.94K
TAIWAN SAKURA 54,000 54,000 0 0.01% $5.59K
NIFCO INC 5,100 5,100 0 0.01% -$13.33K
RAITO KOGYO 5,500 5,500 0 0.01% $16.24K
DCM HD 12,300 12,300 0 0.01% -$2.47K
CHINA OVERSEAS PROPERTY HOLDINGS LTD 240,000 240,000 0 0.01% -$17.73K
TOCALO CO LTD 7,400 7,400 0 0.01% $15.73K
ORGANO CORP 1,300 1,300 0 0.01% $9.78K
PILOT CORP 3,900 3,900 0 0.01% -$4.85K
Starts Corporation, Inc. 3,800 3,800 0 0.01% -$606
MEIKO ELECTRONIC 700 700 0 0.01% $64.84K
BORA PHARMACEUTICALS CO LTD 8,000 8,000 0 0.01% -$11.40K
SHIP HEALTHCARE 7,200 7,200 0 0.01% -$9.52K
ARCS CO LTD 4,500 4,500 0 0.01% $9.93K
DTS CORP 16,300 16,300 0 0.01% -$21.02K
KAGOME 6,000 6,000 0 0.01% $3.25K
OPEN UP GROUP IN 9,300 9,300 0 0.01% -$3.70K
YOKOGAWA BRIDGE 5,400 5,400 0 0.01% -$2.38K
KOHNAN SHOJI CO 3,900 3,900 0 0.01% $1.23K
MCJ CO LTD 6,900 6,900 0 0.01% $29.51K
NOHMI BOSAI LTD 3,800 3,800 0 0.01% $6.33K
FUKUDA DENSHI 1,600 1,600 0 0.01% $21.46K
ALLIS ELEC 29,902 29,902 0 0.01% $2.94K
TAIHEI DENGYO 5,000 5,000 0 0.01% $24.98K
TKC CORP 3,900 3,900 0 0.01% -$15.39K
HEIWA REAL ESTAT 5,800 5,800 0 0.01% $6.68K
AS ONE CORP 6,300 6,300 0 0.01% -$7.87K
JAPAN ELEVATOR S 8,400 8,400 0 0.01% -$6.23K
VALOR HOLDINGS CO LTD COMMON STOCK 3,700 3,700 0 0.01% $6.65K
PALTAC CORPORATION 2,800 2,800 0 0.01% -$409
OKINAWA CELLULAR 3,900 3,900 0 0.01% $14.69K
HOKUETSU CORP 14,600 14,600 0 0.01% $1.71K
SMS 7,900 7,900 0 0.01% $15.55K
KUO TOONG INTL 50,000 50,000 0 0.01% -$6.98K
FUNAI SOKEN HOLDINGS INC 11,200 11,200 0 0.01% -$749
KATITAS CO LTD 4,000 4,000 0 0.01% -$1.17K
ELECOM CO LTD COMMON STOCK 7,800 7,800 0 0.01% -$6.05K
Pegavision Corporation 9,000 9,000 0 0.01% -$2.44K
XIAMEN TUNGSTE-A 9,600 9,600 0 0.01% $22.35K
ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD 26,100 26,100 0 0.01% -$13.67K
JIANGSU KING S LUCK BREWERY JSC LTD 19,400 19,400 0 0.01% -$21.73K
ARATA CORP 3,900 3,900 0 0.01% -$3.24K
MONOGATARI CORP THE 2,400 2,400 0 0.01% $4.10K
HENGDIAN DMEGC-A 25,900 25,900 0 0.01% -$1.31K
SAKATA SEED CORP 2,600 2,600 0 0.01% $24
SBS HOLDINGS INC 2,600 2,600 0 0.01% $7.35K
Compagnie Financiere Tradition S.A. 209 209 0 0.01% -$6.01K
COSMOS PHARM 1,600 1,600 0 0.01% -$12.08K
CHINA FOODS LTD 142,000 142,000 0 0.01% -$11.45K
BELC CO LTD COMMON STOCK 1,400 1,400 0 0.01% -$472
CHIEF TELECOM INC 6,000 6,000 0 0.01% -$5.13K
LIFE CORP 4,000 4,000 0 0.01% -$806
NISHIO RENT ALL 2,300 2,300 0 0.01% -$5.79K
ZHEJIANG JIULI HI TECH METALS CO LTD 14,100 14,100 0 0.01% $3.88K
AND ST HD CO LTD 3,100 3,100 0 0.00% $1.26K
HAMAKYOREX CO LTD 5,100 5,100 0 0.00% -$315
AISAN INDUSTRY 4,500 4,500 0 0.00% -$10.81K
SHIN-ETSU POLYME 4,300 4,300 0 0.00% -$1.57K
INFO SVS INTL 4,200 4,200 0 0.00% -$20.90K
NISHIMATSUYA CHA 3,900 3,900 0 0.00% $907
SANYO DENKI 1,800 1,800 0 0.00% $2.86K
LAO FENG XIANG-A 7,900 7,900 0 0.00% -$2.47K
SAKAI MOVING SER 2,700 2,700 0 0.00% -$2.64K
GALILEI CO LTD COMMON STOCK 1,900 1,900 0 0.00% -$3.19K
KOMERI CO LTD 1,900 1,900 0 0.00% $890
HENAN LINGRUI-A 12,800 12,800 0 0.00% $3.69K
PROYA COSMETICS CO LTD A /CNH/ 0.00000000 4,600 4,600 0 0.00% -$4.30K
ASKUL CORP 5,700 5,700 0 0.00% -$10.55K
HUIZHOU DESAY -A 2,500 2,500 0 0.00% -$4.91K
USEN-NEXT HOLDIN 3,500 3,500 0 0.00% -$7.99K
FUTURE CORP 3,500 3,500 0 0.00% -$8.86K
KUSURI NO AOKI H 1,000 1,000 0 0.00% -$5.42K
HONEYWELL AUTOMA 55 55 0 0.00% -$4.74K
KEEPER TECHNICAL 600 600 0 0.00% -$2.00K
ZF COMMERCIAL VE 20 20 0 0.00% -$387
NEW ZEALAND DOLLAR 3,481 3,481 0 0.00% -$4
ISRAELI SHEKEL 325 325 0 0.00% $1
HUNGARIAN FORINT 24,571 24,571 0 0.00% -$1

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