BlackRock-advised Funds > iShares Trust
iShares ESG Advanced MSCI EM ETF
$45.64M
Avg Monthly Net Assets
$78.81M
Total Assets
$3.49M
Total Liabilities
$75.32M
Net Assets
iShares ESG Advanced MSCI EM 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 $45.64M.
On July 26th, 2024 it reported 503 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (5.8%), Alibaba Group Holding Ltd (4.6%) and SK Hynix Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Advanced MSCI EM ETF | C000219747 | XNAS | EMXF |
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 | $8K | 4K | 0.01 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $32K | 11K | 0.04 |
| ABB India Ltd | Long | Equity-common | IN | $113K | 1K | 0.15 |
| Absa Group Ltd | Long | Equity-common | ZA | $148K | 19K | 0.20 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $137K | 65K | 0.18 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $96K | 31K | 0.13 |
| Accton Technology Corp | Long | Equity-common | TW | $141K | 9K | 0.19 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $155K | 7K | 0.21 |
| Advanced Info Service PCL | Long | Equity-common | TH | $143K | 26K | 0.19 |
| Advantech Co Ltd | Long | Equity-common | TW | $83K | 8K | 0.11 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $247K | 588K | 0.33 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $70K | 116K | 0.09 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.01 |
| Air China Ltd | Long | Equity-common | CN | $22K | 42K | 0.03 |
| Air China Ltd | Long | Equity-common | CN | $13K | 13K | 0.02 |
| Airports of Thailand PCL | Long | Equity-common | TH | $167K | 95K | 0.22 |
| Akbank TAS | Long | Equity-common | TR | $142K | 69K | 0.19 |
| Al Rajhi Bank | Long | Equity-common | SA | $948K | 47K | 1.26 |
| Aldar Properties PJSC | Long | Equity-common | AE | $128K | 85K | 0.17 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $3M | 353K | 4.57 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $53K | 126K | 0.07 |
| Alinma Bank | Long | Equity-common | SA | $238K | 29K | 0.32 |
| Allegro.eu SA | Long | Equity-common | LU | $114K | 12K | 0.15 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $86K | 51K | 0.11 |
| America Movil SAB de CV | Long | Equity-common | MX | $374K | 403K | 0.50 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $46K | 50K | 0.06 |
| Amorepacific Corp | Long | Equity-common | KR | $91K | 651 | 0.12 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $46K | 1K | 0.06 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $112K | 11K | 0.15 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $320K | 66K | 0.43 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $87K | 32K | 0.12 |
| Asian Paints Ltd | Long | Equity-common | IN | $288K | 8K | 0.38 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $99K | 8K | 0.13 |
| Asset World Corp PCL | Long | Equity-common | TH | $20K | 190K | 0.03 |
| Astral Ltd | Long | Equity-common | IN | $74K | 3K | 0.10 |
| Atacadao SA | Long | Equity-common | BR | $25K | 13K | 0.03 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $28K | 4K | 0.04 |
| AUO Corp | Long | Equity-common | TW | $81K | 147K | 0.11 |
| Axiata Group Bhd | Long | Equity-common | MY | $36K | 61K | 0.05 |
| Axis Bank Ltd | Long | Equity-common | IN | $688K | 49K | 0.91 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $252K | 124K | 0.33 |
| BAIC BluePark New Energy Technology Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.01 |
| Baidu Inc | Long | Equity-common | KY | $588K | 49K | 0.78 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $163K | 1K | 0.22 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $484K | 6K | 0.64 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $61K | 2K | 0.08 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $280K | 116K | 0.37 |
| Banco Bradesco SA | Long | Equity-common | BR | $73K | 34K | 0.10 |
| Banco de Chile | Long | Equity-common | CL | $115K | 971K | 0.15 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $44K | 2K | 0.06 |
| Banco del Bajio SA | Long | Equity-common | MX | $58K | 17K | 0.08 |
| Banco do Brasil SA | Long | Equity-common | BR | $193K | 37K | 0.26 |
| Banco Santander Chile | Long | Equity-common | CL | $67K | 1M | 0.09 |
| Bancolombia SA | Long | Equity-preferred | CO | $90K | 10K | 0.12 |
| Bancolombia SA | Long | Equity-common | CO | $52K | 6K | 0.07 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $39K | 17K | 0.05 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $177K | 242K | 0.24 |
| Bank AlBilad | Long | Equity-common | SA | $127K | 15K | 0.17 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $681K | 1M | 0.90 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $88K | 323K | 0.12 |
| Bank of Baroda | Long | Equity-common | IN | $73K | 23K | 0.10 |
| Bank of China Ltd | Long | Equity-common | CN | $806K | 2M | 1.07 |
| Bank of China Ltd | Long | Equity-common | CN | $30K | 48K | 0.04 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $143K | 189K | 0.19 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $51K | 53K | 0.07 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $29K | 8K | 0.04 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $163K | 4K | 0.22 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $396K | 1M | 0.53 |
| Banque Saudi Fransi | Long | Equity-common | SA | $128K | 14K | 0.17 |
| BDO Unibank Inc | Long | Equity-common | PH | $116K | 52K | 0.15 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $27K | 84K | 0.04 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $17K | 478 | 0.02 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $13K | 2K | 0.02 |
| Berger Paints India Ltd | Long | Equity-common | IN | $35K | 6K | 0.05 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $797K | 48K | 1.06 |
| Bid Corp Ltd | Long | Equity-common | ZA | $159K | 7K | 0.21 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $82K | 6K | 0.11 |
| Bilibili Inc | Long | Equity-common | KY | $73K | 5K | 0.10 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $474K | 474K | 0.63 |
| BOC Aviation Ltd | Long | Equity-common | SG | $31K | 4K | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $49K | 84K | 0.06 |
| Britannia Industries Ltd | Long | Equity-common | IN | $142K | 2K | 0.19 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $25K | 192K | 0.03 |
| Budimex SA | Long | Equity-common | PL | $52K | 273 | 0.07 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $83K | 13K | 0.11 |
| BYD Co Ltd | Long | Equity-common | CN | $631K | 23K | 0.84 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $217K | 2K | 0.29 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $366K | 210K | 0.49 |
| CCR SA | Long | Equity-common | BR | $50K | 22K | 0.07 |
| CD Projekt SA | Long | Equity-common | PL | $48K | 1K | 0.06 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $63K | 78K | 0.08 |
| Cencosud SA | Long | Equity-common | CL | $53K | 28K | 0.07 |
| Central Pattana PCL | Long | Equity-common | TH | $72K | 46K | 0.10 |
| Central Retail Corp PCL | Long | Equity-common | TH | $35K | 42K | 0.05 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $145K | 31K | 0.19 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $73K | 129K | 0.10 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $55K | 90K | 0.07 |
| China Airlines Ltd | Long | Equity-common | TW | $44K | 63K | 0.06 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $116K | 189K | 0.15 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 2M | 1.96 |
| China Construction Bank Corp | Long | Equity-common | CN | $16K | 17K | 0.02 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $156K | 357K | 0.21 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $29K | 65K | 0.04 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $20K | 63K | 0.03 |
| China Feihe Ltd | Long | Equity-common | KY | $42K | 84K | 0.06 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $40K | 34K | 0.05 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $9K | 2K | 0.01 |
| China Jushi Co Ltd | Long | Equity-common | CN | $10K | 6K | 0.01 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $239K | 168K | 0.32 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.01 |
| China Literature Ltd | Long | Equity-common | KY | $28K | 8K | 0.04 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $18K | 21K | 0.02 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $129K | 70K | 0.17 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $14K | 11K | 0.02 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $52K | 137K | 0.07 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $28K | 51K | 0.04 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $159K | 84K | 0.21 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $143K | 55K | 0.19 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $42K | 11K | 0.06 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $10K | 13K | 0.01 |
| China Resources Land Ltd | Long | Equity-common | KY | $234K | 64K | 0.31 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $59K | 17K | 0.08 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $23K | 32K | 0.03 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $46K | 168K | 0.06 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $11K | 14K | 0.01 |
| China Steel Corp | Long | Equity-common | TW | $185K | 252K | 0.25 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $21K | 2K | 0.03 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $17K | 2K | 0.02 |
| China Vanke Co Ltd | Long | Equity-common | CN | $30K | 44K | 0.04 |
| China Vanke Co Ltd | Long | Equity-common | CN | $17K | 15K | 0.02 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $12K | 30K | 0.02 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $137K | 9K | 0.18 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.01 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $54K | 42K | 0.07 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $332K | 84K | 0.44 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $105K | 7K | 0.14 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $202K | 139K | 0.27 |
| Cipla Ltd/India | Long | Equity-common | IN | $194K | 11K | 0.26 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $65K | 42K | 0.09 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $38K | 15K | 0.05 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $48K | 189 | 0.06 |
| Clicks Group Ltd | Long | Equity-common | ZA | $82K | 5K | 0.11 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $60K | 2K | 0.08 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $98K | 11K | 0.13 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $96K | 3K | 0.13 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $83K | 78K | 0.11 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $54K | 33K | 0.07 |
| Compal Electronics Inc | Long | Equity-common | TW | $96K | 84K | 0.13 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $146K | 5K | 0.19 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $36K | 49K | 0.05 |
| Coway Co Ltd | Long | Equity-common | KR | $51K | 1K | 0.07 |
| CP ALL PCL | Long | Equity-common | TH | $201K | 128K | 0.27 |
| CP Axtra PCL | Long | Equity-common | TH | $37K | 47K | 0.05 |
| Credicorp Ltd | Long | Equity-common | BM | $243K | 1K | 0.32 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $18K | 6K | 0.02 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.01 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $179K | 210K | 0.24 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $414K | 378K | 0.55 |
| Cummins India Ltd | Long | Equity-common | IN | $128K | 3K | 0.17 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $74K | 987 | 0.10 |
| Delta Electronics Inc | Long | Equity-common | TW | $423K | 42K | 0.56 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $136K | 67K | 0.18 |
| Discovery Ltd | Long | Equity-common | ZA | $72K | 12K | 0.10 |
| DLF Ltd | Long | Equity-common | IN | $159K | 16K | 0.21 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $14K | 42K | 0.02 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $53K | 1K | 0.07 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $148K | 2K | 0.20 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $96K | 64K | 0.13 |
| E Ink Holdings Inc | Long | Equity-common | TW | $143K | 21K | 0.19 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $262K | 296K | 0.35 |
| East Buy Holding Ltd | Long | Equity-common | KY | $25K | 11K | 0.03 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $45K | 3K | 0.06 |
| Eicher Motors Ltd | Long | Equity-common | IN | $164K | 3K | 0.22 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $177K | 42K | 0.24 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $329K | 75K | 0.44 |
| Empresas CMPC SA | Long | Equity-common | CL | $50K | 24K | 0.07 |
| Energisa S/A | Long | Equity-common | BR | $53K | 6K | 0.07 |
| Equatorial Energia SA | Long | Equity-common | BR | $125K | 23K | 0.17 |
| Equatorial Energia SA | Long | Equity-common | BR | $2K | 343 | 0.00 |
| Etihad Etisalat Co | Long | Equity-common | SA | $113K | 9K | 0.15 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $125K | 57K | 0.17 |
| Eva Airways Corp | Long | Equity-common | TW | $70K | 63K | 0.09 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $149K | 23K | 0.20 |
| Falabella SA | Long | Equity-common | CL | $62K | 20K | 0.08 |
| Far East Horizon Ltd | Long | Equity-common | HK | $34K | 42K | 0.04 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $66K | 63K | 0.09 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $108K | 42K | 0.14 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $90K | 63K | 0.12 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $303K | 96K | 0.40 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $201K | 236K | 0.27 |
| FirstRand Ltd | Long | Equity-common | ZA | $382K | 110K | 0.51 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $21K | 6K | 0.03 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $53K | 17K | 0.07 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $382K | 168K | 0.51 |
| Gamuda Bhd | Long | Equity-common | MY | $54K | 42K | 0.07 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $23K | 8K | 0.03 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.01 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $153K | 126K | 0.20 |
| Genscript Biotech Corp | Long | Equity-common | KY | $23K | 18K | 0.03 |
| Gerdau SA | Long | Equity-preferred | BR | $101K | 29K | 0.13 |
| Gold Fields Ltd | Long | Equity-common | ZA | $302K | 19K | 0.40 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $91K | 53K | 0.12 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.01 |
| Gruma SAB de CV | Long | Equity-common | MX | $79K | 4K | 0.11 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $64K | 6K | 0.09 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $158K | 8K | 0.21 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $134K | 4K | 0.18 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $539K | 57K | 0.72 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.01 |
| Gulf Bank KSCP | Long | Equity-common | KW | $35K | 43K | 0.05 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $20K | 11K | 0.03 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $7K | 8K | 0.01 |
| H World Group Ltd | Long | Equity-common | KY | $169K | 5K | 0.22 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $64K | 21K | 0.09 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $29K | 59K | 0.04 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $14K | 13K | 0.02 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.01 |
| Hanon Systems | Long | Equity-common | KR | $16K | 4K | 0.02 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $86K | 42K | 0.11 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $54K | 2K | 0.07 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $82K | 108K | 0.11 |
| Havells India Ltd | Long | Equity-common | IN | $123K | 5K | 0.16 |
| HCL Technologies Ltd | Long | Equity-common | IN | $327K | 21K | 0.43 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 61K | 1.49 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $139K | 21K | 0.18 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $55K | 4K | 0.07 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $37K | 11K | 0.05 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.01 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $160K | 3K | 0.21 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $498K | 18K | 0.66 |
| Home Product Center PCL | Long | Equity-common | TH | $37K | 147K | 0.05 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $60K | 15K | 0.08 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $97K | 5K | 0.13 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $146K | 189K | 0.19 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.01 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $34K | 29K | 0.04 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $16K | 8K | 0.02 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $18K | 19K | 0.02 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $13K | 5K | 0.02 |
| HYBE Co Ltd | Long | Equity-common | KR | $67K | 462 | 0.09 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $35K | 8K | 0.05 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $40K | 2K | 0.05 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $100K | 5K | 0.13 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $50K | 8K | 0.07 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $71K | 77K | 0.09 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $58K | 44K | 0.08 |
| Inari Amertron Bhd | Long | Equity-common | MY | $44K | 63K | 0.06 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $123K | 18K | 0.16 |
| Indorama Ventures PCL | Long | Equity-common | TH | $25K | 40K | 0.03 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $114K | 6K | 0.15 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $797K | 1M | 1.06 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $63K | 84K | 0.08 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $67K | 27K | 0.09 |
| Industrial Bank of Korea | Long | Equity-common | KR | $59K | 6K | 0.08 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $9K | 13K | 0.01 |
| Info Edge India Ltd | Long | Equity-common | IN | $106K | 2K | 0.14 |
| Infosys Ltd | Long | Equity-common | IN | $1M | 72K | 1.62 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $33K | 8K | 0.04 |
| Innolux Corp | Long | Equity-common | TW | $85K | 198K | 0.11 |
| Innovent Biologics Inc | Long | Equity-common | KY | $143K | 32K | 0.19 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $48K | 10K | 0.06 |
| Intouch Holdings PCL | Long | Equity-common | TH | $42K | 23K | 0.06 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $620K | 105K | 0.82 |
| Itausa SA | Long | Equity-preferred | BR | $217K | 117K | 0.29 |
| Jarir Marketing Co | Long | Equity-common | SA | $49K | 15K | 0.07 |
| JD Health International Inc | Long | Equity-common | KY | $85K | 25K | 0.11 |
| JD.com Inc | Long | Equity-common | KY | $747K | 50K | 0.99 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $49K | 8K | 0.06 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.01 |
| JUMBO SA | Long | Equity-common | GR | $75K | 3K | 0.10 |
| Kakao Corp | Long | Equity-common | KR | $213K | 7K | 0.28 |
| KakaoBank Corp | Long | Equity-common | KR | $59K | 4K | 0.08 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $42K | 460K | 0.06 |
| Kanzhun Ltd | Long | Equity-common | KY | $102K | 5K | 0.14 |
| Kasikornbank PCL | Long | Equity-common | TH | $46K | 13K | 0.06 |
| KB Financial Group Inc | Long | Equity-common | KR | $479K | 8K | 0.64 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $114K | 3K | 0.15 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $70K | 34K | 0.09 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $26K | 11K | 0.03 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $65K | 63K | 0.09 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $6K | 4K | 0.01 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $67K | 21K | 0.09 |
| Klabin SA | Long | Equity-common | BR | $69K | 18K | 0.09 |
| Komercni Banka AS | Long | Equity-common | CZ | $54K | 2K | 0.07 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $64K | 4K | 0.09 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $478K | 24K | 0.63 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $36K | 78K | 0.05 |
| Krungthai Card PCL | Long | Equity-common | TH | $29K | 24K | 0.04 |
| KT Corp | Long | Equity-common | KR | $36K | 1K | 0.05 |
| Kuaishou Technology | Long | Equity-common | KY | $360K | 50K | 0.48 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $47K | 11K | 0.06 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $36K | 1K | 0.05 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $581K | 244K | 0.77 |
| Land & Houses PCL | Long | Equity-common | TH | $18K | 98K | 0.02 |
| Latam Airlines Group SA | Long | Equity-common | CL | $53K | 4M | 0.07 |
| LG Display Co Ltd | Long | Equity-common | KR | $48K | 7K | 0.06 |
| LG H&H Co Ltd | Long | Equity-common | KR | $64K | 210 | 0.08 |
| Li Auto Inc | Long | Equity-common | KY | $255K | 25K | 0.34 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $9K | 13K | 0.01 |
| Lite-On Technology Corp | Long | Equity-common | TW | $147K | 44K | 0.20 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $163K | 20K | 0.22 |
| Lojas Renner SA | Long | Equity-common | BR | $52K | 21K | 0.07 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $67K | 42K | 0.09 |
| Lotte Chemical Corp | Long | Equity-common | KR | $35K | 428 | 0.05 |
| LPP SA | Long | Equity-common | PL | $106K | 24 | 0.14 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $89K | 5K | 0.12 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $609K | 20K | 0.81 |
| Malayan Banking Bhd | Long | Equity-common | MY | $248K | 118K | 0.33 |
| Marico Ltd | Long | Equity-common | IN | $79K | 11K | 0.10 |
| Maxis Bhd | Long | Equity-common | MY | $37K | 48K | 0.05 |
| mBank SA | Long | Equity-common | PL | $54K | 336 | 0.07 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 32K | 1.63 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $312K | 259K | 0.41 |
| Meituan | Long | Equity-common | KY | $1M | 109K | 1.98 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $38K | 229K | 0.05 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $45K | 8K | 0.06 |
| Minor International PCL | Long | Equity-common | TH | $62K | 74K | 0.08 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $26K | 5K | 0.03 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $29K | 10K | 0.04 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $32K | 7K | 0.04 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $1.35 | 12K | 0.00 |
| Mphasis Ltd | Long | Equity-common | IN | $46K | 2K | 0.06 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $27K | 71K | 0.04 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $2K | – | 0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $162K | 37K | 0.22 |
| Nahdi Medical Co | Long | Equity-common | SA | $31K | 882 | 0.04 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $173K | 105K | 0.23 |
| Naspers Ltd | Long | Equity-common | ZA | $787K | 4K | 1.04 |
| National Bank of Greece SA | Long | Equity-common | GR | $149K | 17K | 0.20 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $525K | 188K | 0.70 |
| Natura & Co Holding SA | Long | Equity-common | BR | $53K | 19K | 0.07 |
| NCSoft Corp | Long | Equity-common | KR | $43K | 315 | 0.06 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $113K | 9K | 0.15 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $89K | 13K | 0.12 |
| Nestle India Ltd | Long | Equity-common | IN | $207K | 7K | 0.28 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $57K | 2K | 0.08 |
| NetEase Inc | Long | Equity-common | KY | $748K | 42K | 0.99 |
| Netmarble Corp | Long | Equity-common | KR | $24K | 546 | 0.03 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $26K | 3K | 0.03 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $33K | 3K | 0.04 |
| NIO Inc | Long | Equity-common | KY | $162K | 30K | 0.21 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $224K | 42K | 0.30 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $52K | 8K | 0.07 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $1.74 | 16K | 0.00 |
| Old Mutual Ltd | Long | Equity-common | ZA | $58K | 102K | 0.08 |
| Ooredoo QPSC | Long | Equity-common | QA | $49K | 19K | 0.06 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $34K | 21K | 0.05 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $12K | 11K | 0.02 |
| OTP Bank Nyrt | Long | Equity-common | HU | $238K | 5K | 0.32 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $28K | 4K | 0.04 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $42K | 47K | 0.06 |
| PharmaEssentia Corp | Long | Equity-common | TW | $64K | 5K | 0.09 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.01 |
| PhosAgro PJSC | Long | Equity-common | RU | $0.06 | 563 | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0.11 | 11 | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $74K | 2K | 0.10 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $42K | 27K | 0.06 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $748K | 147K | 0.99 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $75K | 13K | 0.10 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $94K | 24K | 0.13 |
| PLDT Inc | Long | Equity-common | PH | $40K | 2K | 0.05 |
| Polyus PJSC | Long | Equity-common | RU | $0.04 | 329 | 0.00 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $60K | 13K | 0.08 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $123K | 672 | 0.16 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $95K | 168K | 0.13 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $31K | 44K | 0.04 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $377K | 101K | 0.50 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $65K | 84K | 0.09 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $284K | 19K | 0.38 |
| PPB Group Bhd | Long | Equity-common | MY | $46K | 15K | 0.06 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $95K | 80K | 0.13 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $70K | 17K | 0.09 |
| Public Bank Bhd | Long | Equity-common | MY | $273K | 314K | 0.36 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $407K | 110K | 0.54 |
| Raia Drogasil SA | Long | Equity-common | BR | $132K | 28K | 0.18 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $66K | 13K | 0.09 |
| Remgro Ltd | Long | Equity-common | ZA | $72K | 11K | 0.10 |
| RHB Bank Bhd | Long | Equity-common | MY | $42K | 36K | 0.06 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $75K | 3K | 0.10 |
| Riyad Bank | Long | Equity-common | SA | $229K | 35K | 0.30 |
| Rumo SA | Long | Equity-common | BR | $105K | 28K | 0.14 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $139K | 1K | 0.18 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $170K | 672 | 0.23 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $105K | 2K | 0.14 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $327K | 1K | 0.43 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $94K | 843 | 0.12 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $35K | 1K | 0.05 |
| Sanlam Ltd | Long | Equity-common | ZA | $148K | 39K | 0.20 |
| Santander Bank Polska SA | Long | Equity-common | PL | $97K | 756 | 0.13 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $19K | 443K | 0.02 |
| Saudi Awwal Bank | Long | Equity-common | SA | $245K | 24K | 0.33 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $431K | 21K | 0.57 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $46K | 14K | 0.06 |
| Savola Group/The | Long | Equity-common | SA | $65K | 6K | 0.09 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $52K | 6K | 0.07 |
| SCB X PCL | Long | Equity-common | TH | $55K | 19K | 0.07 |
| SCG Packaging PCL | Long | Equity-common | TH | $27K | 30K | 0.04 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $68K | 29K | 0.09 |
| SF Holding Co Ltd | Long | Equity-common | CN | $32K | 6K | 0.04 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $34K | 59K | 0.05 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $124K | 87K | 0.16 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $11K | 19K | 0.01 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $16K | 11K | 0.02 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $13K | 4K | 0.02 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $10K | 2K | 0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $25K | 17K | 0.03 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $10K | 4K | 0.01 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $46K | 40K | 0.06 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $11K | 5K | 0.01 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $13K | 12K | 0.02 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $17K | 2K | 0.02 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $84K | 2K | 0.11 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $190K | 19K | 0.25 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $86K | 294K | 0.11 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $325K | 9K | 0.43 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $143K | 11K | 0.19 |
| Shriram Finance Ltd | Long | Equity-common | IN | $174K | 6K | 0.23 |
| Siam Cement PCL/The | Long | Equity-common | TH | $108K | 17K | 0.14 |
| Siemens Ltd | Long | Equity-common | IN | $160K | 2K | 0.21 |
| Sime Darby Bhd | Long | Equity-common | MY | $36K | 61K | 0.05 |
| Sime Darby Plantation Bhd | Long | Equity-common | MY | $42K | 46K | 0.06 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $84K | 231K | 0.11 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $168K | 235K | 0.22 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $69K | 25K | 0.09 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $43K | 693 | 0.06 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $23K | 609 | 0.03 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 12K | 2.16 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $20K | 651 | 0.03 |
| SK Square Co Ltd | Long | Equity-common | KR | $117K | 2K | 0.15 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $40K | 1K | 0.05 |
| SKC Co Ltd | Long | Equity-common | KR | $40K | 399 | 0.05 |
| SM Investments Corp | Long | Equity-common | PH | $75K | 5K | 0.10 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $146K | 3K | 0.19 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $73K | 9K | 0.10 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $279K | 29K | 0.37 |
| State Bank of India | Long | Equity-common | IN | $384K | 39K | 0.51 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $29K | 2K | 0.04 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $93K | 17K | 0.12 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.01 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $5K | 931 | 0.01 |
| Supreme Industries Ltd | Long | Equity-common | IN | $85K | 1K | 0.11 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $109K | 190K | 0.14 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $143K | 252K | 0.19 |
| Taiwan Business Bank | Long | Equity-common | TW | $78K | 150K | 0.10 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $173K | 219K | 0.23 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $39K | 42K | 0.05 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $137K | 42K | 0.18 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $4M | 171K | 5.81 |
| Tata Communications Ltd | Long | Equity-common | IN | $53K | 2K | 0.07 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $865K | 20K | 1.15 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $158K | 12K | 0.21 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $63K | 756 | 0.08 |
| TCS Group Holding PLC | Long | Equity-common | CY | $0.13 | 1K | 0.00 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $173K | 12K | 0.23 |
| Telefonica Brasil SA | Long | Equity-common | BR | $71K | 9K | 0.09 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $31K | 23K | 0.04 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $190K | 1M | 0.25 |
| TIM SA/Brazil | Long | Equity-common | BR | $54K | 18K | 0.07 |
| Titan Co Ltd | Long | Equity-common | IN | $302K | 8K | 0.40 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $58K | 25K | 0.08 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $27K | 42K | 0.04 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $71K | 2K | 0.09 |
| TOTVS SA | Long | Equity-common | BR | $71K | 13K | 0.09 |
| Trent Ltd | Long | Equity-common | IN | $218K | 4K | 0.29 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $111K | 12K | 0.15 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $81K | 26K | 0.11 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $95K | 190K | 0.13 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $138K | 5K | 0.18 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $31K | 160K | 0.04 |
| Unimicron Technology Corp | Long | Equity-common | TW | $159K | 28K | 0.21 |
| United Microelectronics Corp | Long | Equity-common | TW | $429K | 252K | 0.57 |
| Varun Beverages Ltd | Long | Equity-common | IN | $167K | 10K | 0.22 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $121K | 8K | 0.16 |
| VK IPJSC | Long | Equity-common | RU | $0.15 | 1K | 0.00 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $69K | 14K | 0.09 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $52K | 1K | 0.07 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $426K | 113K | 0.57 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $63K | 105K | 0.08 |
| Western Mining Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.01 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $27K | 2K | 0.04 |
| Wipro Ltd | Long | Equity-common | IN | $151K | 29K | 0.20 |
| Wistron Corp | Long | Equity-common | TW | $219K | 63K | 0.29 |
| Woori Financial Group Inc | Long | Equity-common | KR | $135K | 13K | 0.18 |
| WPG Holdings Ltd | Long | Equity-common | TW | $112K | 42K | 0.15 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $28K | 6K | 0.04 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $25K | 4K | 0.03 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $121K | 84K | 0.16 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $83K | 126K | 0.11 |
| XPeng Inc | Long | Equity-common | KY | $107K | 26K | 0.14 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $32K | 20K | 0.04 |
| Yageo Corp | Long | Equity-common | TW | $139K | 7K | 0.18 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $72K | 72K | 0.10 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $10K | 6K | 0.01 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $230K | 234K | 0.30 |
| Yuhan Corp | Long | Equity-common | KR | $61K | 1K | 0.08 |
| Yum China Holdings Inc | Long | Equity-common | US | $317K | 9K | 0.42 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $19K | 3K | 0.03 |
| Zai Lab Ltd | Long | Equity-common | KY | $39K | 21K | 0.05 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $37K | 56K | 0.05 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $38K | 11K | 0.05 |
| Zomato Ltd | Long | Equity-common | IN | $284K | 132K | 0.38 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $12K | 11K | 0.02 |
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