FundWatcher
IVLU
iShares MSCI Intl Value Factor 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
NATIONAL GRID PL 0 657,578 657,578 0.32% $11.17M
BANCA MONTE DEI 0 489,633 489,633 0.14% $5.08M
SOMPO HOLDINGS I 0 134,700 134,700 0.13% $4.65M
MITSUI FUDOSAN 0 380,300 380,300 0.12% $4.36M
Dassault Systemes SE 0 118,774 118,774 0.09% $3.27M
NIDEC CORP 0 227,000 227,000 0.09% $3.25M
RAIFFEISEN BANK 0 50,361 50,361 0.07% $2.54M
DSM-FIRMENICH AG 0 29,877 29,877 0.07% $2.36M
ENDEAVOUR MINING 0 35,673 35,673 0.06% $2.03M
ARC RESOURCES LTD 0 82,710 82,710 0.04% $1.53M
OTSUKA CORPORATION 0 57,300 57,300 0.03% $1.14M
INDUSTRIVARDEN-C 0 20,515 20,515 0.03% $1.03M
Shimadzu Corporation 0 37,200 37,200 0.03% $1.01M
AMUNDI SA 0 10,749 10,749 0.03% $955.68K
BUZZI UNICEM SPA 0 13,903 13,903 0.02% $791.38K
SODEXO SA COMMON STOCK 0 15,020 15,020 0.02% $767.40K
ROCKWOOL A/S-B 0 16,544 16,544 0.02% $558.69K
TOKYO METRO CO L 0 50,600 50,600 0.02% $540.30K
SG Holdings Company, Ltd. 0 53,200 53,200 0.01% $512.20K
MAPFRE SA 0 87,290 87,290 0.01% $399.42K
INDUSTRIVARDEN-A 0 7,970 7,970 0.01% $398.42K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 45,429 45,429 0.00% $24.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOFTBANK GROUP CORP 134,400 0 -134,400 0.00% -$23.58M
DANONE SA 99,496 0 -99,496 0.00% -$8.79M
HOLCIM LTD 81,856 0 -81,856 0.00% -$7.28M
ANGLO AMER PLC 166,378 0 -166,378 0.00% -$6.29M
AMRIZE LTD 82,817 0 -82,817 0.00% -$4.29M
TELEPERFORMANCE SE 34,048 0 -34,048 0.00% -$2.43M
EXOR NV 22,995 0 -22,995 0.00% -$1.99M
BLUESCOPE STEEL 121,348 0 -121,348 0.00% -$1.82M
LUNDIN MINING CORP 103,461 0 -103,461 0.00% -$1.66M
WPP PLC 409,767 0 -409,767 0.00% -$1.55M
MEIJI HD 74,600 0 -74,600 0.00% -$1.44M
SCSK Corporation 35,900 0 -35,900 0.00% -$1.32M
ARKEMA SA 21,831 0 -21,831 0.00% -$1.30M
MONDI PLC COMMON STOCK 84,130 0 -84,130 0.00% -$940.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOYOTA MOTOR CORP 2,840,300 3,356,600 516,300 2.16% $18.17M
ROCHE HOLDINGS AG (GENUSSCHEINE) 128,113 147,355 19,242 1.90% $25.51M
BNP PARIBAS 377,864 559,535 181,671 1.72% $31.24M
Novartis AG (Registered) 374,071 397,490 23,419 1.67% $12.68M
SIEMENS AG-REG 149,044 164,778 15,734 1.41% $7.58M
SHELL PLC 1,030,736 1,131,174 100,438 1.23% $4.84M
Sanofi SA 378,319 449,067 70,748 1.20% $4.09M
MITSUI & CO 1,140,300 1,240,500 100,200 1.15% $12.48M
MITSUBISHI UFJ F 2,063,600 2,181,800 118,200 1.12% $8.34M
Bayer Aktiengesellschaft 640,254 704,502 64,248 1.06% $17.35M
TOTALENERGIES SE 412,467 511,058 98,591 1.06% $11.42M
GSK PLC 1,326,543 1,374,449 47,906 1.01% $4.49M
DEUTSCHE TELEKOM 676,421 1,035,856 359,435 0.99% $13.81M
MITSUBISHI CORP 1,263,800 1,299,000 35,200 0.98% $4.16M
UNICREDIT SPA 366,900 378,894 11,994 0.94% $5.85M
SOC GENERALE SA 349,039 366,122 17,083 0.91% $9.95M
SUMITOMO MITSUI FINL GROUP INC 814,800 906,000 91,200 0.91% $9.82M
BHP GROUP LTD 736,142 905,733 169,591 0.89% $10.21M
SUMITOMO CORP 668,800 762,400 93,600 0.88% $11.50M
RIO TINTO PLC 266,351 331,652 65,301 0.86% $11.06M
MERCEDES-BENZ GR 362,875 437,471 74,596 0.85% $6.35M
INFINEON TECH 488,804 593,934 105,130 0.82% $9.63M
ITOCHU CORP 398,800 2,221,600 1,822,800 0.81% $5.34M
MARUBENI CORP 774,800 797,800 23,000 0.75% $7.40M
VINCI SA 141,458 181,303 39,845 0.74% $7.15M
NOKIA OYJ 3,717,842 4,041,217 323,375 0.74% $668.61K
RENESAS ELECTRON 1,175,700 1,558,900 383,200 0.74% $11.40M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 2,610,500 3,065,000 454,500 0.70% $7.40M
ING GROEP NV 794,499 821,293 26,794 0.69% $4.38M
CANON INC 612,300 793,100 180,800 0.69% $6.56M
HONDA MOTOR CO 2,026,500 2,388,100 361,600 0.68% $3.54M
VOLKSWAGEN-PREF 167,133 197,711 30,578 0.68% $6.58M
LLOYDS BANKING 15,843,594 15,941,069 97,475 0.68% $5.23M
Vodafone Group Public Limited Company 13,754,843 15,746,554 1,991,711 0.66% $6.54M
NATWEST GROUP PLC 2,047,932 2,473,345 425,413 0.64% $6.78M
INTESA SANPAOLO 3,005,851 3,163,740 157,889 0.64% $3.02M
ANHEUSER-BUSCH INBEV SA/NV 226,171 304,005 77,834 0.62% $8.09M
ARCELORMITTAL 314,200 387,392 73,192 0.60% $9.04M
TEVA PHARMACEUTICAL IND ADR 600,576 614,156 13,580 0.59% $8.63M
DHL GROUP 278,669 352,393 73,724 0.56% $6.90M
Volvo AB - B Shares 422,804 533,516 110,712 0.55% $7.80M
Common Stock 152,764 186,811 34,047 0.55% $4.99M
SAINT GOBAIN 159,484 190,929 31,445 0.54% $3.37M
CENTRAL JAPAN RL 542,700 671,100 128,400 0.53% $5.44M
GLENCORE PLC 2,474,412 2,712,948 238,536 0.53% $6.64M
KOMATSU LTD 402,200 461,900 59,700 0.50% $4.23M
ERICSSON (LM) TELE CO CL B 1,285,550 1,597,732 312,182 0.49% $4.26M
STELLANTIS NV 1,632,543 1,755,130 122,587 0.49% $619.41K
FUJIFILM HOLDING 659,000 849,200 190,200 0.48% $1.69M
FUJITSU LTD 498,800 606,800 108,000 0.48% $3.86M
AERCAP HOLDINGS NV 106,503 117,270 10,767 0.48% $2.98M
TAKEDA PHARMACEU 415,300 490,200 74,900 0.47% $5.48M
AXA 247,247 363,025 115,778 0.47% $5.83M
CAPGEMINI SE 70,171 104,592 34,421 0.46% $5.46M
KDDI Corporation 706,200 944,400 238,200 0.45% $4.69M
IMPERIAL BRANDS 350,026 373,044 23,018 0.45% $1.80M
KYOCERA CORP 865,800 1,025,700 159,900 0.44% $3.90M
BlackRock Cash Funds: Institutional, SL Agency Shares 8,130,679 15,059,184 6,928,505 0.43% $6.93M
MURATA MFG CO 682,500 734,900 52,400 0.42% $214.57K
3I GROUP PLC 226,062 318,127 92,065 0.41% $1.53M
BARRICK MINING CORP 200,669 317,779 117,110 0.41% $7.94M
DAIMLER TRUCK HO 241,672 299,635 57,963 0.41% $4.82M
MANULIFE FIN 323,559 378,125 54,566 0.41% $3.93M
BASF SE COMMON STOCK 203,893 262,407 58,514 0.40% $4.17M
ORANGE 665,233 756,158 90,925 0.40% $3.42M
BANK OF NOVA SCO 137,775 185,411 47,636 0.39% $4.83M
STMICROELECTRONI 378,130 472,906 94,776 0.38% $4.07M
PANASONIC HOLDIN 827,300 960,900 133,600 0.37% $3.56M
KONINKLIJKE AHOL 312,771 329,836 17,065 0.37% $94.73K
TOYOTA TSUSHO 341,900 349,800 7,900 0.36% $2.29M
NIPPON STEEL COR 2,662,700 3,043,300 380,600 0.36% $1.71M
NTT INC 9,617,400 12,490,200 2,872,800 0.36% $2.65M
JARDINE MATHESON 149,900 163,500 13,600 0.34% $3.11M
CREDIT AGRICOLE 382,473 534,741 152,268 0.33% $4.68M
NIPPON YUSEN KK 316,000 348,700 32,700 0.33% $547.44K
REPSOL SA 557,383 578,651 21,268 0.32% $1.17M
NUTRIEN LTD 110,306 164,036 53,730 0.32% $5.29M
NN GROUP 115,774 138,984 23,210 0.31% $3.09M
SHK PPT 612,000 684,000 72,000 0.31% $3.54M
ORIX CORP 314,100 356,700 42,600 0.31% $3.19M
NORDEA BANK ABP 466,949 554,955 88,006 0.30% $2.73M
JAPAN POST BANK 470,600 587,400 116,800 0.30% $5.16M
MITSUI OSK LINES 258,200 328,900 70,700 0.29% $2.64M
OCBC BANK 321,500 593,400 271,900 0.28% $5.70M
BANK LEUMI LE-IS 366,762 411,910 45,148 0.28% $2.46M
TOYOTA INDUSTRIE 69,500 76,500 7,000 0.28% $2.23M
JAPAN POST HOLDI 624,500 796,200 171,700 0.27% $3.73M
NOMURA HOLDINGS 972,100 1,048,400 76,300 0.27% $2.56M
MICHELIN 186,707 251,507 64,800 0.27% $3.38M
SEVEN I HOLDINGS COMPANY 535,200 629,300 94,100 0.26% $2.20M
KUBOTA CORP 478,500 581,600 103,100 0.25% $2.72M
HALEON PLC 1,198,469 1,623,256 424,787 0.24% $2.92M
KANSAI ELECTRIC POWER CO INC 528,200 529,700 1,500 0.24% $211.33K
BT GROUP PLC 2,805,590 3,200,878 395,288 0.24% $1.57M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 565,300 801,000 235,700 0.24% $2.29M
CARREFOUR SA 399,916 509,156 109,240 0.24% $2.32M
OTSUKA HOLDINGS 127,200 138,600 11,400 0.24% $1.38M
DENSO CORP 452,900 595,400 142,500 0.23% $1.93M
BANK HAPOALIM 293,448 327,042 33,594 0.23% $2.13M
RIO TINTO LTD 60,148 77,412 17,264 0.23% $2.84M
WH GROUP LTD 5,914,000 6,807,000 893,000 0.23% $2.34M
Bridgestone Corporation 140,800 354,000 213,200 0.23% $1.82M
MS&AD INSURANCE 152,100 312,800 160,700 0.23% $4.83M
EAST JAPAN RAIL 246,600 315,400 68,800 0.22% $1.89M
CGI INC 54,389 91,737 37,348 0.22% $3.13M
SSE PLC 142,074 236,080 94,006 0.22% $4.27M
UNITED OVERSEAS 136,900 254,000 117,100 0.22% $4.01M
INPEX CORP 317,400 340,300 22,900 0.22% $1.77M
PUBLICIS GROUPE 54,301 75,646 21,345 0.21% $2.12M
FAIRFAX FINL HLDGS LTD SUB VTG 3,551 4,569 1,018 0.21% $1.78M
ABN AMRO BANK-CV 181,544 198,535 16,991 0.21% $1.89M
AP MOLLER-A 2,110 2,833 723 0.20% $2.60M
DEUTSCHE LUFT-RG 548,001 666,323 118,322 0.19% $2.06M
Suzuki Motor Corporation 431,800 498,300 66,500 0.19% $348.07K
CHUBU ELEC POWER 432,500 463,500 31,000 0.19% $719.77K
JFE HOLDINGS INC 393,300 490,700 97,400 0.19% $2.10M
ALSTOM 161,907 206,460 44,553 0.19% $2.54M
ASTELLAS PHARMA 381,500 473,700 92,200 0.19% $2.60M
KINROSS GOLD CORP 170,058 209,032 38,974 0.19% $2.63M
OPEN TEXT CORP 212,859 252,982 40,123 0.18% -$1.70M
SUBARU CORP 294,300 299,700 5,400 0.18% $173.33K
SUMITOMO MET MIN 102,800 112,200 9,400 0.18% $2.98M
Porsche Automobil Holding SE PREFERRED STOCK 125,419 147,496 22,077 0.18% $1.33M
SUMITOMO MITSUI 165,600 188,900 23,300 0.18% $1.76M
BANCO SABADELL 1,515,616 1,584,143 68,527 0.18% $532.36K
MAGNA INTL 103,110 120,367 17,257 0.17% $1.28M
HENKEL AG KGAA 58,321 68,912 10,591 0.17% $1.33M
Hexagon Aktiebolag 306,987 535,062 228,075 0.17% $2.29M
EIFFAGE 32,318 40,660 8,342 0.17% $2.05M
BOUYGUES SA 95,211 110,192 14,981 0.17% $1.66M
ASAHI KASEI CORP 422,400 603,600 181,200 0.17% $2.62M
MERCK Kommanditgesellschaft auf Aktien 30,559 38,838 8,279 0.16% $1.78M
SHIONOGI & CO 244,600 279,900 35,300 0.16% $1.66M
FORTESCUE METALS 353,953 397,801 43,848 0.16% $838.00K
PERNOD RICARD SA 34,388 63,824 29,436 0.16% $2.34M
OBAYASHI CORP 231,100 243,800 12,700 0.16% $1.59M
SOUTH32 LTD-DI 1,397,940 1,733,912 335,972 0.16% $2.60M
MITSUBISHI CHEMI 672,200 826,300 154,100 0.15% $1.94M
EQUINOR ASA 158,989 202,830 43,841 0.15% $1.64M
KIRIN HOLDINGS CO LTD 260,500 344,400 83,900 0.15% $1.69M
DNB BANK ASA 130,315 186,597 56,282 0.15% $2.02M
TAISEI CORP 51,000 52,200 1,200 0.15% $1.50M
BOLIDEN AB 64,453 72,481 8,028 0.14% $2.19M
WOODSIDE ENERGY 239,675 279,232 39,557 0.14% $1.05M
ROGERS COMMUNICATIONS INC COMMON STOCK 113,243 130,491 17,248 0.14% $493.95K
SEKISUI HOUSE LTD COMMON STOCK 150,100 220,400 70,300 0.14% $1.69M
FRESENIUS MEDICAL CARE AG COMMON STOCK 99,773 108,680 8,907 0.14% -$463.88K
SCREEN HOLDINGS 28,700 37,700 9,000 0.14% $2.08M
KBC GROUP 29,170 33,879 4,709 0.14% $1.26M
BANCO BPM SPA 304,066 312,832 8,766 0.13% $259.06K
RESONA HOLDINGS 365,000 401,500 36,500 0.13% $1.16M
BPER BANCA SPA 257,822 331,338 73,516 0.13% $1.58M
TECK RESOURCES-B 79,546 86,336 6,790 0.13% $1.22M
NORSK HYDRO ASA 406,795 518,457 111,662 0.13% $1.85M
AGC INC 110,500 124,400 13,900 0.13% $1.14M
CHECK POINT SOFTWARE TECHS LTD 18,869 25,501 6,632 0.13% $885.40K
ISRAEL DISCOUNT BANK LTD 343,441 386,261 42,820 0.13% $1.12M
SVENSKA HAN-A 243,206 288,560 45,354 0.13% $1.38M
TELEFONICA SA COMMON STOCK EUR1.0 912,574 1,106,468 193,894 0.13% -$148.51K
SINO LAND 2,460,000 2,836,000 376,000 0.12% $1.21M
TOPPAN Holdings Inc 101,500 138,100 36,600 0.12% $1.78M
REXEL SA 86,205 100,361 14,156 0.12% $1.22M
AEGON LTD 407,329 535,253 127,924 0.12% $1.10M
DAI NIPPON PRINT 192,800 233,600 40,800 0.12% $973.39K
SINGAPORE TELECO (LOT SIZE 100) 1,084,100 1,129,100 45,000 0.12% $536.02K
WILMAR INTERNATI 1,299,200 1,522,200 223,000 0.12% $942.22K
SKANSKA AB-B 107,697 133,264 25,567 0.11% $1.11M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 133,479 154,183 20,704 0.11% $1.53K
INFORMA PLC 309,820 331,893 22,073 0.11% $60.19K
BMW AG - PRF 31,029 38,756 7,727 0.11% $1.31M
UPM-KYMMENE OYJ 93,028 143,953 50,925 0.11% $1.48M
EDP SA 725,475 772,277 46,802 0.11% $342.56K
HENKEL AG & CO K 41,947 47,154 5,207 0.11% $760.19K
SANTOS LTD 467,395 796,234 328,839 0.11% $1.95M
INTL CONS AIRLIN 441,501 672,108 230,607 0.11% $1.43M
MTR CORPORATION LTD 671,500 868,000 196,500 0.11% $1.37M
TORAY INDUSTRIES 400,900 513,500 112,600 0.11% $1.33M
KAWASAKI KISEN 223,600 260,200 36,600 0.11% $556.27K
YANGZIJIANG SHIP 1,169,200 1,429,400 260,200 0.11% $596.33K
ISUZU MOTORS 180,600 231,200 50,600 0.11% $1.51M
NICE LTD 17,287 35,188 17,901 0.11% $1.36M
AISIN CORP 200,600 207,600 7,000 0.11% $114.33K
West Japan Railway Company 141,300 181,200 39,900 0.11% $798.71K
SKF AB- B SHARES 125,850 141,570 15,720 0.11% $475.80K
GENMAB AS 7,795 11,286 3,491 0.10% $1.45M
YOKOGAWA ELEC 94,300 109,500 15,200 0.10% $829.67K
SWIRE PACIFIC-A 299,000 375,000 76,000 0.10% $1.15M
SECOM CO LTD 82,100 97,300 15,200 0.10% $789.07K
FUJI ELECTRIC CO LTD 42,900 48,100 5,200 0.10% $362.31K
SECURITAS AB-B 158,647 205,577 46,930 0.10% $1.06M
HANKYU HANSHIN H 86,600 121,000 34,400 0.10% $1.05M
SINGAPORE AIRLIN 622,500 673,400 50,900 0.10% $192.78K
AVIVA PLC 340,470 382,030 41,560 0.09% $337.99K
CONTINENTAL AG 40,447 42,185 1,738 0.09% $228.87K
MOWI ASA 125,281 141,021 15,740 0.09% $496.77K
DCC PLC 40,656 50,453 9,797 0.09% $519.81K
CK ASSET HOLDING 407,500 545,000 137,500 0.09% $1.18M
KINGFISHER PLC COMMON STOCK 565,819 674,517 108,698 0.09% $813.71K
CENOVUS ENERGY INC 133,548 157,303 23,755 0.09% $847.46K
YARA INTL ASA 48,183 66,868 18,685 0.09% $1.32M
Sekisui Chemical Company, Ltd. 127,300 168,400 41,100 0.08% $773.17K
MINEBEA MITSUMI 132,600 142,600 10,000 0.08% $293.63K
HEINEKEN HLDG 24,267 38,755 14,488 0.08% $1.24M
DAIWA SECS GRP 197,500 291,100 93,600 0.08% $1.32M
YAMAHA MOTOR CO 299,700 371,500 71,800 0.08% $646.19K
SBI HOLDINGS INC 64,300 122,500 58,200 0.08% -$103.16K
MIZRAHI TEFAHOT 28,363 35,078 6,715 0.08% $900.03K
MARKS & SPENCER 409,417 535,136 125,719 0.08% $544.28K
BARRATT REDROW P 333,582 496,724 163,142 0.08% $994.20K
QANTAS AIRWAYS 319,786 376,393 56,607 0.07% $501.14K
UNIBAIL-RODAMCO- 22,195 23,617 1,422 0.07% $316.18K
MAKITA CORP 58,700 74,900 16,200 0.07% $827.86K
OMV AG 34,504 43,054 8,550 0.07% $668.78K
BRENNTAG SE COMMON STOCK 28,558 41,996 13,438 0.07% $968.95K
STORA ENSO OYJ-R 157,176 220,925 63,749 0.07% $713.10K
POWER ASSETS 279,500 326,500 47,000 0.07% $756.99K
ORSTED A/S 21,083 106,853 85,770 0.07% $2.03M
SITC 541,000 635,000 94,000 0.07% $378.62K
Z HOLDINGS CORP 570,800 912,100 341,300 0.07% $658.05K
YOKOHAMA FINANCI 226,600 254,800 28,200 0.07% $674.57K
SYENSQO SA 19,900 26,366 6,466 0.06% $576.39K
IPSEN 11,766 13,101 1,335 0.06% $486.76K
M&G PLC 447,380 501,944 54,564 0.06% $578.96K
ASR NEDERLAND NV 23,749 28,868 5,119 0.06% $511.73K
SONIC HEALTHCARE 88,470 126,451 37,981 0.06% $797.70K
CHIBA BANK LTD 129,300 148,100 18,800 0.06% $743.41K
WHITECAP RESOURC 146,474 219,240 72,766 0.06% $909.46K
TRELLEBORG AB SER B 39,638 48,984 9,346 0.06% $328.02K
TENARIS SA 77,957 87,970 10,013 0.06% $404.69K
MITSUBISIHI HC CAPITAL INC 194,400 222,600 28,200 0.06% $421.89K
ORKLA ASA 132,502 161,426 28,924 0.05% $574.97K
IDEMITSU KOSAN C 211,900 221,500 9,600 0.05% $405.99K
EUROFINS SCIENTIFIC SE (BEARER) 20,508 23,119 2,611 0.05% $423.75K
SWATCH GROUP-BR 7,052 7,905 853 0.05% $391.31K
TOKYU CORP 74,800 163,500 88,700 0.05% $1.01M
GRIFOLS SA 125,563 141,714 16,151 0.05% $186.06K
TELIA CO AB 374,228 390,857 16,629 0.05% $312.40K
UNIPOL GRUPPO SP 64,718 79,929 15,211 0.05% $363.27K
BOLLORE SE 197,342 308,044 110,702 0.05% $657.41K
ALTAGAS LTD 55,122 57,819 2,697 0.05% $125.90K
JAPAN POST INSUR 51,100 56,300 5,200 0.05% $422.16K
RANDSTAD NV 39,301 48,275 8,974 0.05% $187.35K
TIS INC 39,800 59,300 19,500 0.05% $354.40K
CANADIAN TIRE-A 11,295 13,963 2,668 0.05% $422.47K
EVONIK INDUSTRIE 62,217 109,114 46,897 0.05% $647.53K
ANA HOLDINGS INC 71,000 86,400 15,400 0.05% $346.75K
PEARSON PLC 99,420 125,920 26,500 0.05% $272.49K
WHARF REAL ESTAT 417,000 462,000 45,000 0.05% $417.08K
JAPAN AIRLINES C 61,600 82,000 20,400 0.04% $439.66K
IA FINANCIAL COR 12,214 12,451 237 0.04% $88.12K
SUNTORY FOOD BEV 42,300 48,100 5,800 0.04% $243.35K
BARRY CALLEB-REG 767 861 94 0.04% $521.69K
CK INFRASTRUCTURE HOLDINGS LTD 158,000 174,000 16,000 0.04% $401.42K
TALANX AG 9,134 11,206 2,072 0.04% $301.16K
GROUPE BRUXELLES LAMBERT SA 13,116 14,419 1,303 0.04% $211.59K
Empire Company Limited 36,221 40,802 4,581 0.04% $102.28K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 51,320 60,868 9,548 0.04% $35.38K
HIKARI TSUSHIN INC COMMON STOCK 3,500 4,500 1,000 0.04% $315.71K
NEXI SPA 189,681 288,522 98,841 0.03% $231.72K
ICL GROUP LTD 173,709 213,111 39,402 0.03% $19.28K
PHOENIX GROUP HO 92,023 103,251 11,228 0.03% $231.30K
KYOWA KIRIN CO L 52,600 62,000 9,400 0.03% $192.05K
SEMBCORP INDUS 104,900 196,400 91,500 0.03% $405.03K
JD SPORTS FASHION PLC 401,269 788,054 386,785 0.03% $390.22K
ACCIONA SA 3,004 3,998 994 0.02% $194.32K
EDP RENOVAVEIS S 42,423 42,961 538 0.02% $32.38K
BCE INC 10,467 20,460 9,993 0.02% $289.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 4,504,155 4,461,844 -42,311 2.24% $15.66M
BRITISH AMERICAN TOBACCO PLC 1,218,215 1,205,548 -12,667 2.07% $10.44M
BANCO SANTANDER SA 5,356,004 4,834,596 -521,408 1.75% $7.15M
BARCLAYS PLC 6,262,940 6,248,546 -14,394 1.18% $8.11M
BBVA 1,591,723 1,502,571 -89,152 1.08% $6.07M
DEUTSCHE BANK-RG 802,343 745,135 -57,208 0.83% $679.82K
MIZUHO FINANCIAL 590,370 587,170 -3,200 0.72% $5.72M
STANDARD CHARTER 836,408 734,404 -102,004 0.53% $1.62M
ENEL SPA 1,838,626 1,699,992 -138,634 0.53% $183.35K
ENGIE 650,493 616,793 -33,700 0.52% $3.19M
MITSUB ELEC CORP 524,500 522,700 -1,800 0.46% $1.45M
BP PLC 2,848,480 2,562,652 -285,828 0.46% -$440.06K
NEC CORP 447,400 432,700 -14,700 0.42% -$1.58M
RWE AG 224,386 218,952 -5,434 0.39% $2.86M
TDK CORP 976,100 965,900 -10,200 0.35% -$4.59M
TESCO PLC 2,091,215 1,939,866 -151,349 0.32% -$1.33M
ENI SPA 520,941 514,823 -6,118 0.30% $916.64K
JAPAN TOBACCO 293,800 291,100 -2,700 0.30% $286.94K
CAIXABANK SA 820,875 762,040 -58,835 0.29% $1.38M
COMMERZBANK 282,656 239,364 -43,292 0.28% -$467.47K
Fresenius SE & Company KGaA 189,394 174,011 -15,383 0.28% -$1.16M
ERSTE GROUP BANK 82,326 74,781 -7,545 0.28% $1.19M
HEIDELBERG MATERIALS AG COMMON STOCK 35,722 34,782 -940 0.27% $1.15M
SUMITOMO ELEC IN 224,300 197,800 -26,500 0.25% $482.19K
E.ON SE 392,836 391,667 -1,169 0.24% $997.94K
DANSKE BANK A/S 163,766 158,116 -5,650 0.23% $736.47K
MITSUBISHI ESTAT 319,700 296,300 -23,400 0.21% $776.43K
AP MOLLER-B 3,241 2,925 -316 0.21% $569.46K
SANDOZ GROUP AG 104,031 90,281 -13,750 0.20% $216.13K
KAJIMA CORP 166,700 163,700 -3,000 0.19% $1.30M
DAIWA HOUSE INDU 205,300 195,000 -10,300 0.19% -$320.99K
BANK OF IRELAND GROUP PLC 336,396 311,482 -24,914 0.18% $820.72K
ENEOS HOLDINGS I 760,400 740,400 -20,000 0.18% $1.46M
SWEDBANK AB-A 164,215 160,685 -3,530 0.18% $1.26M
AIB GROUP PLC 555,728 541,747 -13,981 0.17% $933.95K
KONINKLIJKE PHIL 216,387 209,763 -6,624 0.17% $95.55K
ACS 47,971 45,694 -2,277 0.15% $1.19M
BOC HONG KONG HO 975,500 973,000 -2,500 0.15% $330.47K
RENAULT SA 139,563 124,251 -15,312 0.13% -$734.15K
TOKYO GAS CO LTD 110,800 103,300 -7,500 0.13% $694.53K
POWER CORP CDA 93,046 90,530 -2,516 0.13% $206.98K
CENTRICA PLC 2,185,511 1,699,526 -485,985 0.13% -$700.59K
OSAKA GAS CO LTD 138,800 117,500 -21,300 0.13% $43.94K
KEPPEL LTD 535,600 507,000 -28,600 0.12% $173.05K
SAINSBURY PLC 1,008,506 977,418 -31,088 0.12% -$243.01K
NISSAN MOTORS CO LTD 1,585,400 1,555,900 -29,500 0.11% $168.49K
Smith & Nephew PLC 211,764 209,544 -2,220 0.10% -$339.12K
Daito Trust Construction Company, Ltd. 180,900 170,700 -10,200 0.10% $82.65K
HULIC CO LTD 296,000 268,400 -27,600 0.09% $140.42K
AGEAS 36,549 36,474 -75 0.07% $171.96K
TELECOM ITALIA S 3,770,153 3,713,586 -56,567 0.07% $296.00K
JDE PEET'S NV 68,107 66,184 -1,923 0.07% $12.94K
SAPUTO INC 70,861 69,579 -1,282 0.06% $386.92K
HONGKONG LAND 277,300 243,100 -34,200 0.06% $368.28K
NIPPON BUILDING 2,406 1,919 -487 0.05% -$440.02K
VICINITY CENTRES 1,031,688 882,256 -149,432 0.04% -$199.25K
KLEPIERRE 40,306 38,884 -1,422 0.04% -$42.41K
AKER BP ASA 61,019 50,337 -10,682 0.04% -$99.61K
FORTUM OYJ 81,119 57,843 -23,276 0.04% -$442.56K
BlackRock Cash Funds: Treasury, SL Agency Shares 1,200,000 1,070,000 -130,000 0.03% -$130.00K
SOFINA SA 3,554 3,452 -102 0.03% $29.12K
COVIVIO 10,717 10,230 -487 0.02% -$34.03K
TSE TOPIX (Tokyo Price Index) Future 33 26 -7 0.01% -$77.79K
THREE MONTH SONIA (ICE) MAR 26 53 42 -11 0.01% -$41.48K
VSTOXX FUTURE JAN26 109 84 -25 0.00% -$42.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HENDERSON LAND D 241,000 241,000 0 0.03% $110.83K
ISRACARD LTD 1 1 0 0.00% $0

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