BlackRock-advised Funds > iShares Trust
iShares ESG MSCI EM Leaders ETF
$52.53M
Avg Monthly Net Assets
$35.73M
Total Assets
$2.05M
Total Liabilities
$33.69M
Net Assets
iShares ESG MSCI EM Leaders ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $52.53M.
On July 26th, 2024 it reported 487 holdings, the largest
being Tencent Holdings Ltd (6.2%), Taiwan Semiconductor Manufacturing Co Ltd (5.8%) and Alibaba Group Holding Ltd (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG MSCI EM Leaders ETF | C000217590 | XNAS | LDEM |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $23K | 8K | 0.07 |
| ABB India Ltd | Long | Equity-common | IN | $53K | 528 | 0.16 |
| Absa Group Ltd | Long | Equity-common | ZA | $67K | 8K | 0.20 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $61K | 29K | 0.18 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $44K | 15K | 0.13 |
| Acer Inc | Long | Equity-common | TW | $48K | 29K | 0.14 |
| ACWA Power Co | Long | Equity-common | SA | $159K | 1K | 0.47 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $72K | 3K | 0.21 |
| Advanced Info Service PCL | Long | Equity-common | TH | $65K | 12K | 0.19 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $115K | 275K | 0.34 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $31K | 51K | 0.09 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.03 |
| Air China Ltd | Long | Equity-common | CN | $10K | 18K | 0.03 |
| Air China Ltd | Long | Equity-common | CN | $7K | 7K | 0.02 |
| Airports of Thailand PCL | Long | Equity-common | TH | $75K | 42K | 0.22 |
| Airtac International Group | Long | Equity-common | KY | $32K | 1K | 0.09 |
| Aldar Properties PJSC | Long | Equity-common | AE | $58K | 39K | 0.17 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 162K | 4.70 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $24K | 58K | 0.07 |
| Alinma Bank | Long | Equity-common | SA | $102K | 12K | 0.30 |
| Allegro.eu SA | Long | Equity-common | LU | $56K | 6K | 0.17 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $37K | 22K | 0.11 |
| America Movil SAB de CV | Long | Equity-common | MX | $173K | 187K | 0.51 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $21K | 23K | 0.06 |
| Amorepacific Corp | Long | Equity-common | KR | $42K | 296 | 0.12 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $8K | 87K | 0.02 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.01 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $22K | 671 | 0.07 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $30K | 12K | 0.09 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.03 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $3K | 200 | 0.01 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $52K | 5K | 0.15 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $41K | 15K | 0.12 |
| Asian Paints Ltd | Long | Equity-common | IN | $131K | 4K | 0.39 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $47K | 4K | 0.14 |
| Asset World Corp PCL | Long | Equity-common | TH | $9K | 83K | 0.03 |
| Astral Ltd | Long | Equity-common | IN | $33K | 1K | 0.10 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.01 |
| Atacadao SA | Long | Equity-common | BR | $13K | 7K | 0.04 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $13K | 2K | 0.04 |
| AUO Corp | Long | Equity-common | TW | $36K | 66K | 0.11 |
| Axiata Group Bhd | Long | Equity-common | MY | $17K | 29K | 0.05 |
| Axis Bank Ltd | Long | Equity-common | IN | $315K | 23K | 0.93 |
| Ayala Corp | Long | Equity-common | PH | $26K | 3K | 0.08 |
| Baidu Inc | Long | Equity-common | KY | $272K | 22K | 0.81 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $223K | 3K | 0.66 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $127K | 53K | 0.38 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $20K | 4K | 0.06 |
| Bancolombia SA | Long | Equity-preferred | CO | $40K | 5K | 0.12 |
| Bancolombia SA | Long | Equity-common | CO | $24K | 3K | 0.07 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $82K | 112K | 0.24 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $16K | 73K | 0.05 |
| Bank AlBilad | Long | Equity-common | SA | $54K | 6K | 0.16 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $313K | 550K | 0.93 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $182K | 679K | 0.54 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $19K | 289K | 0.06 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $13K | 42K | 0.04 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $5K | 800 | 0.01 |
| Berger Paints India Ltd | Long | Equity-common | IN | $16K | 3K | 0.05 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $369K | 22K | 1.10 |
| Bid Corp Ltd | Long | Equity-common | ZA | $73K | 3K | 0.22 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $38K | 3K | 0.11 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $263K | 263K | 0.78 |
| BOC Aviation Ltd | Long | Equity-common | SG | $17K | 2K | 0.05 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $22K | 38K | 0.07 |
| Britannia Industries Ltd | Long | Equity-common | IN | $66K | 1K | 0.20 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $11K | 81K | 0.03 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $38K | 6K | 0.11 |
| By-health Co Ltd | Long | Equity-common | CN | $2K | 900 | 0.01 |
| BYD Co Ltd | Long | Equity-common | CN | $295K | 11K | 0.87 |
| BYD Co Ltd | Long | Equity-common | CN | $31K | 1K | 0.09 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $98K | 861 | 0.29 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $165K | 95K | 0.49 |
| CCR SA | Long | Equity-common | BR | $23K | 10K | 0.07 |
| CD Projekt SA | Long | Equity-common | PL | $21K | 631 | 0.06 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $28K | 35K | 0.08 |
| Cemex SAB de CV | Long | Equity-common | MX | $114K | 152K | 0.34 |
| Cencosud SA | Long | Equity-common | CL | $24K | 13K | 0.07 |
| Central Retail Corp PCL | Long | Equity-common | TH | $15K | 18K | 0.05 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $24K | 39K | 0.07 |
| China Airlines Ltd | Long | Equity-common | TW | $21K | 30K | 0.06 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| China Construction Bank Corp | Long | Equity-common | CN | $680K | 958K | 2.02 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $6K | 11K | 0.02 |
| China Feihe Ltd | Long | Equity-common | KY | $18K | 37K | 0.05 |
| China Jushi Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| China Literature Ltd | Long | Equity-common | KY | $14K | 4K | 0.04 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $11K | 13K | 0.03 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $57K | 31K | 0.17 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $175K | 39K | 0.52 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $58K | 12K | 0.17 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $17K | 12K | 0.05 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $71K | 38K | 0.21 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $33K | 9K | 0.10 |
| China Resources Land Ltd | Long | Equity-common | KY | $117K | 32K | 0.35 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $11K | 16K | 0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $5K | 600 | 0.01 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $16K | 60K | 0.05 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $6K | 8K | 0.02 |
| China Steel Corp | Long | Equity-common | TW | $86K | 117K | 0.25 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $11K | 17K | 0.03 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $12K | 1K | 0.03 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $9K | 1K | 0.03 |
| China Vanke Co Ltd | Long | Equity-common | CN | $16K | 24K | 0.05 |
| China Vanke Co Ltd | Long | Equity-common | CN | $6K | 5K | 0.02 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $53K | 15K | 0.16 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.02 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $24K | 19K | 0.07 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $154K | 39K | 0.46 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $47K | 3K | 0.14 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $34K | 18K | 0.10 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $17K | 7K | 0.05 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $93K | 64K | 0.28 |
| Cipla Ltd/India | Long | Equity-common | IN | $91K | 5K | 0.27 |
| CITIC Ltd | Long | Equity-common | HK | $59K | 58K | 0.17 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $21K | 83 | 0.06 |
| Clicks Group Ltd | Long | Equity-common | ZA | $37K | 2K | 0.11 |
| CMOC Group Ltd | Long | Equity-common | CN | $33K | 36K | 0.10 |
| CMOC Group Ltd | Long | Equity-common | CN | $13K | 12K | 0.04 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $3K | 560 | 0.01 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $44K | 1K | 0.13 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $58K | 35K | 0.17 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $72K | 3K | 0.21 |
| Cosan SA | Long | Equity-common | BR | $31K | 12K | 0.09 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $16K | 22K | 0.05 |
| Coway Co Ltd | Long | Equity-common | KR | $23K | 555 | 0.07 |
| CP ALL PCL | Long | Equity-common | TH | $91K | 58K | 0.27 |
| Credicorp Ltd | Long | Equity-common | BM | $112K | 676 | 0.33 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $4K | 840 | 0.01 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $76K | 89K | 0.23 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $193K | 176K | 0.57 |
| Cummins India Ltd | Long | Equity-common | IN | $59K | 1K | 0.17 |
| Dabur India Ltd | Long | Equity-common | IN | $41K | 6K | 0.12 |
| Delta Electronics Inc | Long | Equity-common | TW | $191K | 19K | 0.57 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $62K | 31K | 0.18 |
| Discovery Ltd | Long | Equity-common | ZA | $32K | 5K | 0.09 |
| DLF Ltd | Long | Equity-common | IN | $73K | 7K | 0.22 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $22K | 535 | 0.07 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $66K | 4K | 0.20 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $64K | 894 | 0.19 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $122K | 138K | 0.36 |
| East Buy Holding Ltd | Long | Equity-common | KY | $11K | 5K | 0.03 |
| Eicher Motors Ltd | Long | Equity-common | IN | $77K | 1K | 0.23 |
| Emaar Properties PJSC | Long | Equity-common | AE | $138K | 66K | 0.41 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $78K | 19K | 0.23 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $151K | 34K | 0.45 |
| Empresas CMPC SA | Long | Equity-common | CL | $23K | 11K | 0.07 |
| Empresas Copec SA | Long | Equity-common | CL | $32K | 4K | 0.10 |
| Enel Americas SA | Long | Equity-common | CL | $22K | 222K | 0.07 |
| Energisa S/A | Long | Equity-common | BR | $21K | 2K | 0.06 |
| Energy Absolute PCL | Long | Equity-common | TH | $11K | 17K | 0.03 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $72K | 8K | 0.21 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Equatorial Energia SA | Long | Equity-common | BR | $56K | 10K | 0.17 |
| Equatorial Energia SA | Long | Equity-common | BR | $851.7 | 153 | 0.00 |
| Etihad Etisalat Co | Long | Equity-common | SA | $47K | 4K | 0.14 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $56K | 26K | 0.17 |
| Eva Airways Corp | Long | Equity-common | TW | $30K | 27K | 0.09 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $64K | 10K | 0.19 |
| Falabella SA | Long | Equity-common | CL | $26K | 9K | 0.08 |
| Far East Horizon Ltd | Long | Equity-common | HK | $16K | 20K | 0.05 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $31K | 30K | 0.09 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $46K | 18K | 0.14 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $41K | 29K | 0.12 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $139K | 44K | 0.41 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $91K | 106K | 0.27 |
| FirstRand Ltd | Long | Equity-common | ZA | $174K | 50K | 0.52 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $223K | 19K | 0.66 |
| Fosun International Ltd | Long | Equity-common | HK | $14K | 25K | 0.04 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $177K | 78K | 0.53 |
| GAIL India Ltd | Long | Equity-common | IN | $56K | 23K | 0.17 |
| Gamuda Bhd | Long | Equity-common | MY | $25K | 19K | 0.07 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $12K | 4K | 0.03 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $4K | 820 | 0.01 |
| Gazprom PJSC | Long | Equity-common | RU | $27.02 | 244K | 0.00 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $74K | 61K | 0.22 |
| GEM Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.01 |
| Genscript Biotech Corp | Long | Equity-common | KY | $15K | 12K | 0.05 |
| Gerdau SA | Long | Equity-preferred | BR | $48K | 14K | 0.14 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $24K | 23K | 0.07 |
| Gold Fields Ltd | Long | Equity-common | ZA | $140K | 9K | 0.42 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $1K | 93 | 0.00 |
| Grasim Industries Ltd | Long | Equity-common | IN | $73K | 3K | 0.22 |
| Gruma SAB de CV | Long | Equity-common | MX | $36K | 2K | 0.11 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $60K | 2K | 0.18 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $50K | 13K | 0.15 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $247K | 26K | 0.73 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $3K | 700 | 0.01 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $2K | 400 | 0.01 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $30K | 10K | 0.09 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $88K | 24K | 0.26 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $15K | 4K | 0.05 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $18K | 6K | 0.05 |
| Hana Financial Group Inc | Long | Equity-common | KR | $130K | 3K | 0.38 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Hanon Systems | Long | Equity-common | KR | $7K | 2K | 0.02 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $25K | 12K | 0.07 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $25K | 1K | 0.07 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $37K | 49K | 0.11 |
| Havells India Ltd | Long | Equity-common | IN | $57K | 3K | 0.17 |
| HCL Technologies Ltd | Long | Equity-common | IN | $150K | 9K | 0.44 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $22K | 449 | 0.07 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $27K | 2K | 0.08 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.02 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $72K | 1K | 0.21 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $111K | 13K | 0.33 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $228K | 8K | 0.68 |
| HMM Co Ltd | Long | Equity-common | KR | $31K | 2K | 0.09 |
| Home Product Center PCL | Long | Equity-common | TH | $15K | 60K | 0.05 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $59K | 3K | 0.17 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $69K | 89K | 0.20 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.02 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $15K | 13K | 0.04 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.03 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $13K | 3K | 0.04 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $19K | 811 | 0.06 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $24K | 186 | 0.07 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $24K | 4K | 0.07 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $29K | 22K | 0.09 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $4K | 140 | 0.01 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $46K | 9K | 0.14 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $58K | 9K | 0.17 |
| Indorama Ventures PCL | Long | Equity-common | TH | $11K | 18K | 0.03 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $18K | 3K | 0.05 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $367K | 648K | 1.09 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $28K | 37K | 0.08 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $32K | 2K | 0.10 |
| Info Edge India Ltd | Long | Equity-common | IN | $48K | 702 | 0.14 |
| Infosys Ltd | Long | Equity-common | IN | $560K | 33K | 1.66 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $15K | 4K | 0.04 |
| Innovent Biologics Inc | Long | Equity-common | KY | $54K | 12K | 0.16 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $23K | 5K | 0.07 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $87K | 2K | 0.26 |
| Intouch Holdings PCL | Long | Equity-common | TH | $17K | 10K | 0.05 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $286K | 48K | 0.85 |
| JD Logistics Inc | Long | Equity-common | KY | $20K | 18K | 0.06 |
| JD.com Inc | Long | Equity-common | KY | $346K | 23K | 1.03 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $15K | 28K | 0.04 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.01 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $12K | 12K | 0.04 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $22K | 4K | 0.06 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Kakao Corp | Long | Equity-common | KR | $97K | 3K | 0.29 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $20K | 219K | 0.06 |
| Kanzhun Ltd | Long | Equity-common | KY | $48K | 2K | 0.14 |
| Kasikornbank PCL | Long | Equity-common | TH | $21K | 6K | 0.06 |
| KB Financial Group Inc | Long | Equity-common | KR | $220K | 4K | 0.65 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $55K | 1K | 0.16 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $29K | 28K | 0.09 |
| Klabin SA | Long | Equity-common | BR | $32K | 8K | 0.10 |
| KOC Holding AS | Long | Equity-common | TR | $56K | 8K | 0.17 |
| Komercni Banka AS | Long | Equity-common | CZ | $26K | 755 | 0.08 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $31K | 81 | 0.09 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $28K | 2K | 0.08 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $219K | 11K | 0.65 |
| Kuaishou Technology | Long | Equity-common | KY | $167K | 23K | 0.50 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $22K | 5K | 0.06 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.01 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $17K | 657 | 0.05 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $16K | 152 | 0.05 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $40K | 38K | 0.12 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $247K | 104K | 0.73 |
| Lenovo Group Ltd | Long | Equity-common | HK | $115K | 80K | 0.34 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| LG Chem Ltd | Long | Equity-common | KR | $125K | 489 | 0.37 |
| LG Chem Ltd | Long | Equity-preferred | KR | $13K | 76 | 0.04 |
| LG Corp | Long | Equity-common | KR | $55K | 940 | 0.16 |
| LG Display Co Ltd | Long | Equity-common | KR | $23K | 3K | 0.07 |
| LG Electronics Inc | Long | Equity-common | KR | $80K | 1K | 0.24 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $112K | 467 | 0.33 |
| LG H&H Co Ltd | Long | Equity-common | KR | $28K | 91 | 0.08 |
| LG Uplus Corp | Long | Equity-common | KR | $15K | 2K | 0.05 |
| Li Auto Inc | Long | Equity-common | KY | $115K | 11K | 0.34 |
| Lite-On Technology Corp | Long | Equity-common | TW | $67K | 20K | 0.20 |
| Livzon Pharmaceutical Group Inc | Long | Equity-common | CN | $2K | 300 | 0.00 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $72K | 9K | 0.21 |
| Lojas Renner SA | Long | Equity-common | BR | $24K | 10K | 0.07 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $31K | 20K | 0.09 |
| Lotte Chemical Corp | Long | Equity-common | KR | $16K | 199 | 0.05 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.94 | 9K | 0.00 |
| Lupin Ltd | Long | Equity-common | IN | $43K | 2K | 0.13 |
| Mabanee Co KPSC | Long | Equity-common | KW | $19K | 7K | 0.06 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $279K | 9K | 0.83 |
| Malayan Banking Bhd | Long | Equity-common | MY | $114K | 54K | 0.34 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $19K | 9K | 0.06 |
| Marico Ltd | Long | Equity-common | IN | $38K | 5K | 0.11 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $69K | 8K | 0.20 |
| Maxis Bhd | Long | Equity-common | MY | $19K | 25K | 0.06 |
| mBank SA | Long | Equity-common | PL | $24K | 151 | 0.07 |
| MediaTek Inc | Long | Equity-common | TW | $574K | 15K | 1.71 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $139K | 115K | 0.41 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $17K | 100K | 0.05 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $21K | 4K | 0.06 |
| Minor International PCL | Long | Equity-common | TH | $29K | 34K | 0.09 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $13K | 2K | 0.04 |
| MISC Bhd | Long | Equity-common | MY | $22K | 12K | 0.06 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $14K | 5K | 0.04 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $2.1 | 19K | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $35K | 4K | 0.10 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $15K | 3K | 0.05 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $3.36 | 30K | 0.00 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $19K | 659 | 0.06 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $13K | 35K | 0.04 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-2K | – | -0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $73K | 17K | 0.22 |
| Muangthai Capital PCL | Long | Equity-common | TH | $9K | 8K | 0.03 |
| Mytilineos SA | Long | Equity-common | GR | $40K | 1K | 0.12 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $77K | 47K | 0.23 |
| Naspers Ltd | Long | Equity-common | ZA | $362K | 2K | 1.07 |
| Natura & Co Holding SA | Long | Equity-common | BR | $25K | 9K | 0.08 |
| NAVER Corp | Long | Equity-common | KR | $160K | 1K | 0.47 |
| NCSoft Corp | Long | Equity-common | KR | $20K | 145 | 0.06 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $54K | 4K | 0.16 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $38K | 6K | 0.11 |
| Nestle India Ltd | Long | Equity-common | IN | $94K | 3K | 0.28 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $19K | 700 | 0.06 |
| NetEase Inc | Long | Equity-common | KY | $341K | 19K | 1.01 |
| Netmarble Corp | Long | Equity-common | KR | $12K | 269 | 0.03 |
| NIO Inc | Long | Equity-common | KY | $72K | 13K | 0.21 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $105K | 20K | 0.31 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $26K | 4K | 0.08 |
| Novatek PJSC | Long | Equity-common | RU | $2.06 | 19K | 0.00 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $3.44 | 31K | 0.00 |
| Offshore Oil Engineering Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.01 |
| Old Mutual Ltd | Long | Equity-common | ZA | $27K | 47K | 0.08 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $17K | 11K | 0.05 |
| Orient Overseas Intl Ltd. (Orient Overseas International Ltd) | Long | Equity-common | BM | $25K | 2K | 0.08 |
| ORLEN SA | Long | Equity-common | PL | $94K | 6K | 0.28 |
| OTP Bank Nyrt | Long | Equity-common | HU | $107K | 2K | 0.32 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $39K | 27K | 0.11 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $13K | 3K | 0.04 |
| Petronas Gas Bhd | Long | Equity-common | MY | $29K | 7K | 0.09 |
| PharmaEssentia Corp | Long | Equity-common | TW | $26K | 2K | 0.08 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $2K | 850 | 0.01 |
| PhosAgro PJSC | Long | Equity-common | RU | $0.1 | 910 | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0.18 | 18 | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $35K | 824 | 0.10 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $55K | 2K | 0.16 |
| PLDT Inc | Long | Equity-common | PH | $19K | 750 | 0.06 |
| Polyus PJSC | Long | Equity-common | RU | $0.08 | 698 | 0.00 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $23K | 5K | 0.07 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $56K | 305 | 0.17 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $45K | 80K | 0.13 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $172K | 46K | 0.51 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $131K | 9K | 0.39 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $76K | 6K | 0.23 |
| PPB Group Bhd | Long | Equity-common | MY | $19K | 6K | 0.06 |
| President Chain Store Corp | Long | Equity-common | TW | $50K | 6K | 0.15 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $45K | 38K | 0.13 |
| PRIO SA/Brazil | Long | Equity-common | BR | $64K | 8K | 0.19 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $32K | 8K | 0.09 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $57K | 14K | 0.17 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $21K | 23K | 0.06 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $14K | 29K | 0.04 |
| Public Bank Bhd | Long | Equity-common | MY | $125K | 144K | 0.37 |
| Qatar Fuel QSC | Long | Equity-common | QA | $21K | 6K | 0.06 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $31K | 28K | 0.09 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $173K | 47K | 0.51 |
| QL Resources Bhd | Long | Equity-common | MY | $13K | 10K | 0.04 |
| Raia Drogasil SA | Long | Equity-common | BR | $61K | 13K | 0.18 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $30K | 6K | 0.09 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 30K | 3.09 |
| RHB Bank Bhd | Long | Equity-common | MY | $16K | 14K | 0.05 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $34K | 1K | 0.10 |
| Rumo SA | Long | Equity-common | BR | $49K | 13K | 0.15 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $26K | 2K | 0.08 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $150K | 548 | 0.44 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $43K | 388 | 0.13 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $16K | 620 | 0.05 |
| Sanlam Ltd | Long | Equity-common | ZA | $67K | 18K | 0.20 |
| Santander Bank Polska SA | Long | Equity-common | PL | $46K | 355 | 0.14 |
| Sany Heavy Equipment International Holdings Co Ltd | Long | Equity-common | KY | $8K | 10K | 0.02 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $9K | 210K | 0.03 |
| Sasol Ltd | Long | Equity-common | ZA | $39K | 6K | 0.11 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $208K | 27K | 0.62 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $185K | 9K | 0.55 |
| Saudi Electricity Co | Long | Equity-common | SA | $37K | 8K | 0.11 |
| Savola Group/The | Long | Equity-common | SA | $30K | 3K | 0.09 |
| SCG Packaging PCL | Long | Equity-common | TH | $11K | 13K | 0.03 |
| SF Holding Co Ltd | Long | Equity-common | CN | $15K | 3K | 0.05 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $3K | 6K | 0.01 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $14K | 25K | 0.04 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $5K | 8K | 0.01 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $9K | 6K | 0.03 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $4K | 800 | 0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $10K | 7K | 0.03 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.00 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $7K | 850 | 0.02 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $28K | 700 | 0.08 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $5K | 500 | 0.02 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 900 | 0.01 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $148K | 4K | 0.44 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $67K | 5K | 0.20 |
| Shree Cement Ltd | Long | Equity-common | IN | $26K | 88 | 0.08 |
| Shriram Finance Ltd | Long | Equity-common | IN | $79K | 3K | 0.23 |
| Siam Cement PCL/The | Long | Equity-common | TH | $50K | 8K | 0.15 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $36K | 28K | 0.11 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.01 |
| Siemens Ltd | Long | Equity-common | IN | $75K | 900 | 0.22 |
| Sime Darby Bhd | Long | Equity-common | MY | $17K | 29K | 0.05 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $38K | 105K | 0.11 |
| Sinoma Science & Technology Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $73K | 103K | 0.22 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $37K | 14K | 0.11 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $15K | 7K | 0.04 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $19K | 312 | 0.06 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $10K | 258 | 0.03 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $8K | 269 | 0.03 |
| SK Inc | Long | Equity-common | KR | $47K | 368 | 0.14 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $44K | 606 | 0.13 |
| SK Square Co Ltd | Long | Equity-common | KR | $55K | 974 | 0.16 |
| SKC Co Ltd | Long | Equity-common | KR | $19K | 190 | 0.06 |
| SM Investments Corp | Long | Equity-common | PH | $37K | 2K | 0.11 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $47K | 103K | 0.14 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $66K | 1K | 0.19 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $128K | 13K | 0.38 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $12K | 900 | 0.04 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Supreme Industries Ltd | Long | Equity-common | IN | $41K | 646 | 0.12 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $50K | 87K | 0.15 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $62K | 108K | 0.18 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $80K | 101K | 0.24 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $19K | 21K | 0.06 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $59K | 18K | 0.17 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 76K | 5.78 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $397K | 9K | 1.18 |
| Telefonica Brasil SA | Long | Equity-common | BR | $35K | 4K | 0.10 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $16K | 12K | 0.05 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $87K | 490K | 0.26 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 45K | 6.20 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $4K | 900 | 0.01 |
| TIM SA/Brazil | Long | Equity-common | BR | $26K | 9K | 0.08 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $28K | 12K | 0.08 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $33K | 1K | 0.10 |
| TOTVS SA | Long | Equity-common | BR | $29K | 5K | 0.09 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $52K | 6K | 0.16 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $43K | 87K | 0.13 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $21K | 14K | 0.06 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $62K | 2K | 0.18 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $31K | 7K | 0.09 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $119K | 48K | 0.35 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $14K | 72K | 0.04 |
| United Microelectronics Corp | Long | Equity-common | TW | $192K | 113K | 0.57 |
| Universal Robina Corp | Long | Equity-common | PH | $16K | 9K | 0.05 |
| UPL Ltd | Long | Equity-common | IN | $28K | 5K | 0.08 |
| Vedanta Ltd | Long | Equity-common | IN | $50K | 9K | 0.15 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $55K | 3K | 0.16 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $31K | 6K | 0.09 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $52K | 1K | 0.16 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $18K | 7K | 0.05 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $30K | 49K | 0.09 |
| WEG SA | Long | Equity-common | BR | $119K | 17K | 0.35 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $36K | 20K | 0.11 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.02 |
| Western Mining Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $27K | 9K | 0.08 |
| Woori Financial Group Inc | Long | Equity-common | KR | $62K | 6K | 0.18 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $15K | 3K | 0.04 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.02 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $55K | 39K | 0.16 |
| XPeng Inc | Long | Equity-common | KY | $47K | 11K | 0.14 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $19K | 12K | 0.06 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $38K | 17K | 0.11 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $33K | 33K | 0.10 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.01 |
| YTL Corp Bhd | Long | Equity-common | MY | $26K | 33K | 0.08 |
| YTL Power International Bhd | Long | Equity-common | MY | $26K | 25K | 0.08 |
| Yuhan Corp | Long | Equity-common | KR | $28K | 568 | 0.08 |
| Yum China Holdings Inc | Long | Equity-common | US | $145K | 4K | 0.43 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.02 |
| Yunnan Chihong Zinc&Germanium Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.01 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $4K | 700 | 0.01 |
| Zai Lab Ltd | Long | Equity-common | KY | $17K | 9K | 0.05 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $12K | 400 | 0.04 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $10K | 15K | 0.03 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 800 | 0.01 |
| Zomato Ltd | Long | Equity-common | IN | $131K | 61K | 0.39 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $95K | 4K | 0.28 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC