iShares MSCI South Korea ETF (EWY)
Management Company · ARCX · Series S000004258 · View on SEC EDGAR ↗
May 9, 2000
Inception
Net flows (30d): +$2.2B Estimated from creation/redemption of shares outstanding
- Net assets
- $24.1B
- Holdings
- 85
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 73.50%
- Effective number of positions
- 6.3
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$2.8B
- Quarter ending May 2026
- -$910.5M
- Trailing 12 months
- +$5.9B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 85 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc. | — | $7.4B | 30.85 | 4,783,859 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $5.8B | 23.88 | 27,473,006 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.2B | 4.88 | 1,176,811,806 | STIV | US |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $826.7M | 3.42 | 584,849 | EC | KR |
| SK Square Co., Ltd. | Y8T6X4107 | $743.4M | 3.08 | 896,447 | EC | KR |
| HYUNDAI MOTOR COMPANY | — | $587.5M | 2.43 | 1,227,953 | EC | KR |
| KB Financial Group Inc. | — | $336.8M | 1.40 | 3,361,585 | EC | KR |
| HYUNDAI MOBIS CO.,LTD | Y3849A109 | $293.6M | 1.22 | 576,477 | EC | KR |
| DOOSAN ENERBILITY CO., LTD. | — | $291.7M | 1.21 | 4,159,427 | EC | KR |
| SAMSUNG SDI CO., LTD. | — | $275.0M | 1.14 | 602,047 | EC | KR |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $249.4M | 1.03 | 4,009,949 | EC | KR |
| HANWHA AEROSPACE CO., LTD. | — | $244.9M | 1.01 | 314,117 | EC | KR |
| KIA CORPORATION | — | $244.7M | 1.01 | 2,181,407 | EC | KR |
| SAMSUNG C&T CORPORATION | Y7T71K106 | $239.9M | 0.99 | 831,859 | EC | KR |
| LG ELECTRONICS INC. | — | $232.4M | 0.96 | 1,192,088 | EC | KR |
| Samsung Life Insurance Co., Ltd. | — | $218.1M | 0.90 | 844,306 | EC | KR |
| NAVER Corporation | — | $205.3M | 0.85 | 1,324,346 | EC | KR |
| Hana Financial Group Inc. | — | $201.4M | 0.83 | 2,632,113 | EC | KR |
| POSCO Holdings Inc. | — | $198.7M | 0.82 | 705,586 | EC | KR |
| Celltrion, Inc. | — | $188.9M | 0.78 | 1,476,899 | EC | KR |
| SK Inc. | — | $182.9M | 0.76 | 406,208 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | Y3838M122 | $172.6M | 0.72 | 373,625 | EC | KR |
| HD HYUNDAI ELECTRIC CO., LTD. | — | $164.0M | 0.68 | 234,176 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $151.9M | 0.63 | 61,968 | EC | KR |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $146.6M | 0.61 | 482,725 | EC | KR |
| LS ELECTRIC CO., LTD | — | $144.9M | 0.60 | 898,849 | EC | KR |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $133.5M | 0.55 | 7,188,386 | EC | KR |
| Doosan Corporation | — | $129.9M | 0.54 | 99,021 | EC | KR |
| LG CHEM LTD | — | $127.7M | 0.53 | 524,183 | EC | KR |
| Woori Financial Group Inc. | — | $127.6M | 0.53 | 6,452,866 | EC | KR |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $125.2M | 0.52 | 445,915 | EC | KR |
| KT&G Corporation | — | $121.7M | 0.50 | 996,646 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $118.7M | 0.49 | 314,655 | EC | KR |
| MIRAE ASSET SECURITIES CO.,LTD. | — | $118.3M | 0.49 | 2,889,735 | EC | KR |
| Hanwha Ocean Co., Ltd. | Y1916Y117 | $117.1M | 0.49 | 1,430,589 | EC | KR |
| SAMSUNG SDS CO., LTD. | — | $112.7M | 0.47 | 566,236 | EC | KR |
| LG Corp. | — | $111.8M | 0.46 | 1,148,595 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $108.8M | 0.45 | 817,435 | EC | KR |
| SAMSUNG BIOLOGICS CO.,LTD. | — | $106.6M | 0.44 | 117,916 | EC | KR |
| Alteogen Inc | — | $105.1M | 0.44 | 429,751 | EC | KR |
| ECOPRO CO.,LTD | — | $100.8M | 0.42 | 1,090,958 | EC | KR |
| HANMI Semiconductor CO., LTD. | — | $100.6M | 0.42 | 535,827 | EC | KR |
| LIG Defense&Aerospace Co., Ltd | — | $100.1M | 0.41 | 188,296 | EC | KR |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | — | $94.3M | 0.39 | 965,662 | EC | KR |
| HD HYUNDAI CO.,LTD. | — | $92.8M | 0.38 | 503,797 | EC | KR |
| KOREA AEROSPACE INDUSTRIES, LTD. | — | $91.1M | 0.38 | 814,795 | EC | KR |
| Kakao Corp. | — | $89.5M | 0.37 | 3,217,769 | EC | KR |
| APR Co Ltd | Y0R9CJ118 | $88.0M | 0.36 | 335,397 | EC | KR |
| SK TELECOM CO., LTD. | — | $86.7M | 0.36 | 1,294,876 | EC | KR |
| ECOPRO BM CO.,LTD. | — | $85.2M | 0.35 | 591,899 | EC | KR |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
000100 — YUHAN
S69883379
|
Units/share: 0.01351 → 0.01348 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.001029 → 0.001027 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.02162 → 0.02158 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.03145 → 0.03138 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.01071 → 0.01069 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.003467 → 0.003459 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.0008628 → 0.0008608 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.04362 → 0.04353 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
003550 — LG
S65370306
|
Units/share: 0.01335 → 0.01332 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.005854 → 0.005841 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.01074 → 0.01072 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.004628 → 0.004618 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.00556 → 0.005548 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
005490 — POSCO
S66932336
|
Units/share: 0.006864 → 0.006849 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.007963 → 0.007945 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.2129 → 0.2124 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.001043 → 0.00104 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Units/share: 0.03465 → 0.03457 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.005593 → 0.005581 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Units/share: 0.02615 → 0.02609 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.005089 → 0.005078 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Units/share: 0.004941 → 0.004929 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
010120 — LS ELECTRIC LTD
S63782171
|
Units/share: 0.008492 → 0.008473 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Units/share: 0.07405 → 0.07389 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
010950 — S-OIL
S64060551
|
Units/share: 0.0101 → 0.01008 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
011200 — HMM LTD
S64058696
|
Units/share: 0.05569 → 0.05556 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.005624 → 0.005611 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.002981 → 0.002975 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00166 → 0.001619 (-2.5%) |
| Aug. 20, 2026 | Trimmed |
017670 — SK TELECOM
S62248711
|
Units/share: 0.01134 → 0.01132 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
018260 — SAMSUNG SDS
KR7018260000
|
Units/share: 0.007157 → 0.007141 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.05533 → 0.05521 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.00778 → 0.007763 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
028300 — HLB LTD
S65174070
|
Units/share: 0.02421 → 0.02416 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
032640 — LG UPLUS
S62909023
|
Units/share: 0.03184 → 0.03177 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.008131 → 0.008113 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
033780 — KT&G CORP
S61750766
|
Units/share: 0.01091 → 0.01089 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.03905 → 0.03897 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
034220 — LG DISPLAY LTD
KR7034220004
|
Units/share: 0.08285 → 0.08266 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
034730 — SK INC
KR7034730002
|
Units/share: 0.00346 → 0.003452 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.01397 → 0.01394 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
035720 — KAKAO
S61940375
|
Units/share: 0.04079 → 0.04069 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
042660 — HANWHA OCEAN LTD
S62117320
|
Units/share: 0.01609 → 0.01605 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Units/share: 0.005542 → 0.005529 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.01201 → 0.01178 (-1.9%) |
| Aug. 20, 2026 | Trimmed |
047810 — KOREA AEROSPACE INDUSTRIES
KR7047810007
|
Units/share: 0.009845 → 0.009823 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.005503 → 0.005491 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.03791 → 0.03783 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Units/share: 0.008993 → 0.008972 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.01151 → 0.01148 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.01517 → 0.01514 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Units/share: 0.006282 → 0.006268 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Units/share: 0.001802 → 0.001798 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.006269 → 0.006255 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
086520 — ECOPRO LTD
KR7086520004
|
Units/share: 0.01355 → 0.01352 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.02606 → 0.026 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
090430 — AMOREPACIFIC
KR7090430000
|
Units/share: 0.008306 → 0.008288 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
096770 — SK INNOVATION LTD
KR7096770003
|
Units/share: 0.007627 → 0.00761 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.03034 → 0.03027 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
138040 — MERITZ FINANCIAL GROUP INC
KR7138040001
|
Units/share: 0.01199 → 0.01197 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
Units/share: 0.01773 → 0.01769 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
196170 — ALTEOGEN INC
KR7196170005
|
Units/share: 0.006444 → 0.006433 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Units/share: 0.001406 → 0.001403 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
247540 — ECOPRO BM LTD
KR7247540008
|
Units/share: 0.008012 → 0.007994 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
259960 — KRAFTON
KR7259960003
|
Units/share: 0.004865 → 0.004854 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
267250 — HD HYUNDAI LTD
KR7267250009
|
Units/share: 0.005862 → 0.005848 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Units/share: 0.002369 → 0.002364 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
272210 — HANWHA SYSTEMS LTD
KR7272210006
|
Units/share: 0.01281 → 0.01278 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
278470 — APR LTD
KR7278470000
|
Units/share: 0.003693 → 0.003685 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
298040 — HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
|
Units/share: 0.0005769 → 0.0005756 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
316140 — WOORI FINANCIAL GROUP INC
KR7316140003
|
Units/share: 0.07119 → 0.07103 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
323410 — KAKAOBANK
KR7323410001
|
Units/share: 0.04663 → 0.04653 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
329180 — HD HYUNDAI HEAVY INDUSTRIES LTD
KR7329180004
|
Units/share: 0.003509 → 0.003501 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
352820 — HYBE
KR7352820005
|
Units/share: 0.005009 → 0.004998 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Units/share: 0.005294 → 0.005282 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
402340 — SK SQUARE
KR7402340004
|
Units/share: 0.007694 → 0.007677 (-0.2%) |
| Aug. 20, 2026 | Increased |
ETD_KRW — ETD KRW BALANCE WITH R93546
X8ce07fa5461
|
Units/share: 604.4 → 723.5 (19.7%) |
| Aug. 20, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 3183 → 1636 (-48.6%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.409 → -0.3753 (-73.4%) |
| Aug. 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05196 → 0.03279 (-36.9%) |
| Aug. 19, 2026 | Increased |
000100 — YUHAN
S69883379
|
Units/share: 0.0134 → 0.01351 (0.8%) |
| Aug. 19, 2026 | Increased |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.001021 → 0.001029 (0.8%) |
| Aug. 19, 2026 | Increased |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.02146 → 0.02162 (0.8%) |
| Aug. 19, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.03121 → 0.03145 (0.8%) |
| Aug. 19, 2026 | Increased |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.01063 → 0.01071 (0.8%) |
| Aug. 19, 2026 | Increased |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00344 → 0.003467 (0.8%) |
| Aug. 19, 2026 | Increased |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.0008562 → 0.0008628 (0.8%) |
| Aug. 19, 2026 | Increased |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.04329 → 0.04362 (0.8%) |
| Aug. 19, 2026 | Increased |
003550 — LG
S65370306
|
Units/share: 0.01324 → 0.01335 (0.8%) |
| Aug. 19, 2026 | Increased |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.005809 → 0.005854 (0.8%) |
| Aug. 19, 2026 | Increased |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.01066 → 0.01074 (0.8%) |
| Aug. 19, 2026 | Increased |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.004593 → 0.004628 (0.8%) |
| Aug. 19, 2026 | Increased |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.005519 → 0.00556 (0.7%) |
| Aug. 19, 2026 | Increased |
005490 — POSCO
S66932336
|
Units/share: 0.006812 → 0.006864 (0.8%) |
| Aug. 19, 2026 | Increased |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.007902 → 0.007963 (0.8%) |
| Aug. 19, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.2112 → 0.2129 (0.8%) |
| Aug. 19, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.001035 → 0.001043 (0.8%) |
| Aug. 19, 2026 | Increased |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Units/share: 0.03438 → 0.03465 (0.8%) |
| Aug. 19, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.005551 → 0.005593 (0.8%) |
| Aug. 19, 2026 | Increased |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Units/share: 0.02595 → 0.02615 (0.8%) |
| Aug. 19, 2026 | Increased |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.00505 → 0.005089 (0.8%) |
| Aug. 19, 2026 | Increased |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Units/share: 0.004903 → 0.004941 (0.8%) |
| Aug. 19, 2026 | Increased |
010120 — LS ELECTRIC LTD
S63782171
|
Units/share: 0.008427 → 0.008492 (0.8%) |
| Aug. 19, 2026 | Increased |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Units/share: 0.07349 → 0.07405 (0.8%) |
| Aug. 19, 2026 | Increased |
010950 — S-OIL
S64060551
|
Units/share: 0.01002 → 0.0101 (0.8%) |
| Aug. 19, 2026 | Increased |
011200 — HMM LTD
S64058696
|
Units/share: 0.05526 → 0.05569 (0.8%) |
| Aug. 19, 2026 | Increased |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.005581 → 0.005624 (0.8%) |
| Aug. 19, 2026 | Increased |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.002958 → 0.002981 (0.8%) |
| Aug. 19, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.001689 → 0.00166 (-1.7%) |
| Aug. 19, 2026 | Increased |
015760 — KOREA ELECTRIC POWER
S64957301
|
Units/share: 0.02392 → 0.0241 (0.8%) |
| Aug. 19, 2026 | Increased |
017670 — SK TELECOM
S62248711
|
Units/share: 0.01125 → 0.01134 (0.8%) |
| Aug. 19, 2026 | Increased |
018260 — SAMSUNG SDS
KR7018260000
|
Units/share: 0.007102 → 0.007157 (0.8%) |
| Aug. 19, 2026 | Increased |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.05491 → 0.05533 (0.8%) |
| Aug. 19, 2026 | Increased |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.007721 → 0.00778 (0.8%) |
| Aug. 19, 2026 | Increased |
028300 — HLB LTD
S65174070
|
Units/share: 0.02403 → 0.02421 (0.8%) |
| Aug. 19, 2026 | Increased |
032640 — LG UPLUS
S62909023
|
Units/share: 0.0316 → 0.03184 (0.8%) |
| Aug. 19, 2026 | Increased |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.008069 → 0.008131 (0.8%) |
| Aug. 19, 2026 | Increased |
033780 — KT&G CORP
S61750766
|
Units/share: 0.01083 → 0.01091 (0.8%) |
| Aug. 19, 2026 | Increased |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.03875 → 0.03905 (0.8%) |
| Aug. 19, 2026 | Increased |
034220 — LG DISPLAY LTD
KR7034220004
|
Units/share: 0.08221 → 0.08285 (0.8%) |
| Aug. 19, 2026 | Increased |
034730 — SK INC
KR7034730002
|
Units/share: 0.003434 → 0.00346 (0.8%) |
| Aug. 19, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.01386 → 0.01397 (0.8%) |
| Aug. 19, 2026 | Increased |
035720 — KAKAO
S61940375
|
Units/share: 0.04047 → 0.04079 (0.8%) |
| Aug. 19, 2026 | Increased |
042660 — HANWHA OCEAN LTD
S62117320
|
Units/share: 0.01596 → 0.01609 (0.8%) |
| Aug. 19, 2026 | Increased |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Units/share: 0.005499 → 0.005542 (0.8%) |
| Aug. 19, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.01204 → 0.01201 (-0.2%) |
| Aug. 19, 2026 | Increased |
047810 — KOREA AEROSPACE INDUSTRIES
KR7047810007
|
Units/share: 0.00977 → 0.009845 (0.8%) |
| Aug. 19, 2026 | Increased |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.005461 → 0.005503 (0.8%) |
| Aug. 19, 2026 | Increased |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.03762 → 0.03791 (0.8%) |
| Aug. 19, 2026 | Increased |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Units/share: 0.008924 → 0.008993 (0.8%) |
| Aug. 19, 2026 | Increased |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.01142 → 0.01151 (0.8%) |
| Aug. 19, 2026 | Increased |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.01506 → 0.01517 (0.8%) |
| Aug. 19, 2026 | Increased |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Units/share: 0.006234 → 0.006282 (0.8%) |
| Aug. 19, 2026 | Increased |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Units/share: 0.001792 → 0.001802 (0.6%) |
| Aug. 19, 2026 | Increased |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.006221 → 0.006269 (0.8%) |
| Aug. 19, 2026 | Increased |
086520 — ECOPRO LTD
KR7086520004
|
Units/share: 0.01344 → 0.01355 (0.8%) |
| Aug. 19, 2026 | Increased |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.02586 → 0.02606 (0.8%) |
| Aug. 19, 2026 | Increased |
090430 — AMOREPACIFIC
KR7090430000
|
Units/share: 0.008243 → 0.008306 (0.8%) |
| Aug. 19, 2026 | Increased |
096770 — SK INNOVATION LTD
KR7096770003
|
Units/share: 0.007568 → 0.007627 (0.8%) |
| Aug. 19, 2026 | Increased |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.03011 → 0.03034 (0.8%) |
| Aug. 19, 2026 | Increased |
138040 — MERITZ FINANCIAL GROUP INC
KR7138040001
|
Units/share: 0.0119 → 0.01199 (0.8%) |
| Aug. 19, 2026 | Increased |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
Units/share: 0.01759 → 0.01773 (0.8%) |
| Aug. 19, 2026 | Increased |
196170 — ALTEOGEN INC
KR7196170005
|
Units/share: 0.006395 → 0.006444 (0.8%) |
| Aug. 19, 2026 | Increased |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Units/share: 0.001395 → 0.001406 (0.8%) |
| Aug. 19, 2026 | Increased |
247540 — ECOPRO BM LTD
KR7247540008
|
Units/share: 0.00795 → 0.008012 (0.8%) |
| Aug. 19, 2026 | Increased |
259960 — KRAFTON
KR7259960003
|
Units/share: 0.004828 → 0.004865 (0.8%) |
| Aug. 19, 2026 | Increased |
267250 — HD HYUNDAI LTD
KR7267250009
|
Units/share: 0.005817 → 0.005862 (0.8%) |
| Aug. 19, 2026 | Increased |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Units/share: 0.002351 → 0.002369 (0.8%) |
| Aug. 19, 2026 | Increased |
272210 — HANWHA SYSTEMS LTD
KR7272210006
|
Units/share: 0.01271 → 0.01281 (0.8%) |
| Aug. 19, 2026 | Increased |
278470 — APR LTD
KR7278470000
|
Units/share: 0.003665 → 0.003693 (0.8%) |
| Aug. 19, 2026 | Increased |
298040 — HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
|
Units/share: 0.0005724 → 0.0005769 (0.8%) |
| Aug. 19, 2026 | Increased |
316140 — WOORI FINANCIAL GROUP INC
KR7316140003
|
Units/share: 0.07064 → 0.07119 (0.8%) |
| Aug. 19, 2026 | Increased |
323410 — KAKAOBANK
KR7323410001
|
Units/share: 0.04628 → 0.04663 (0.8%) |
| Aug. 19, 2026 | Increased |
329180 — HD HYUNDAI HEAVY INDUSTRIES LTD
KR7329180004
|
Units/share: 0.003482 → 0.003509 (0.8%) |
| Aug. 19, 2026 | Increased |
352820 — HYBE
KR7352820005
|
Units/share: 0.004971 → 0.005009 (0.8%) |
| Aug. 19, 2026 | Increased |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Units/share: 0.005254 → 0.005294 (0.8%) |
| Aug. 19, 2026 | Increased |
402340 — SK SQUARE
KR7402340004
|
Units/share: 0.007635 → 0.007694 (0.8%) |
| Aug. 19, 2026 | Trimmed |
ETD_KRW — ETD KRW BALANCE WITH R93546
X8ce07fa5461
|
Units/share: 710.8 → 604.4 (-15.0%) |
| Aug. 19, 2026 | Increased |
KMU6 — KOSPI2 INDEX SEP 26
KR4A01690002
|
Units/share: 0.000007162 → 0.000007218 (0.8%) |
| Aug. 19, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 3135 → 3183 (1.5%) |
| Aug. 19, 2026 | Increased |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: -1978 → 73.9 (-103.7%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.401 → -1.409 (0.6%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05405 → 0.05196 (-3.9%) |
| Aug. 18, 2026 | Trimmed |
000100 — YUHAN
S69883379
|
Units/share: 0.01351 → 0.0134 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.001029 → 0.001021 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.02162 → 0.02146 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.03145 → 0.03121 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.01071 → 0.01063 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.003467 → 0.00344 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.0008628 → 0.0008562 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.04362 → 0.04329 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
003550 — LG
S65370306
|
Units/share: 0.01335 → 0.01324 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.005854 → 0.005809 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.01074 → 0.01066 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.004628 → 0.004593 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.00556 → 0.005519 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
005490 — POSCO
S66932336
|
Units/share: 0.006864 → 0.006812 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.007963 → 0.007902 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.2129 → 0.2112 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.001043 → 0.001035 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Units/share: 0.03465 → 0.03438 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.005593 → 0.005551 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Units/share: 0.02615 → 0.02595 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.005089 → 0.00505 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Units/share: 0.004941 → 0.004903 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
010120 — LS ELECTRIC LTD
S63782171
|
Units/share: 0.008492 → 0.008427 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Units/share: 0.07405 → 0.07349 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
010950 — S-OIL
S64060551
|
Units/share: 0.0101 → 0.01002 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
011200 — HMM LTD
S64058696
|
Units/share: 0.05569 → 0.05526 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.005624 → 0.005581 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.002981 → 0.002958 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.001734 → 0.001689 (-2.6%) |
| Aug. 18, 2026 | Trimmed |
017670 — SK TELECOM
S62248711
|
Units/share: 0.01134 → 0.01125 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
018260 — SAMSUNG SDS
KR7018260000
|
Units/share: 0.007157 → 0.007102 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.05533 → 0.05491 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.00778 → 0.007721 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
028300 — HLB LTD
S65174070
|
Units/share: 0.02421 → 0.02403 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
032640 — LG UPLUS
S62909023
|
Units/share: 0.03184 → 0.0316 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.008131 → 0.008069 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
033780 — KT&G CORP
S61750766
|
Units/share: 0.01091 → 0.01083 (-0.8%) |
Showing latest 200 of 1358 changes
Dividends 29 payments
$2.04
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $2.0370 |
| Dec. 17, 2024 | $1.2980 |
| Dec. 20, 2023 | $1.6510 |
| Dec. 13, 2022 | $0.6970 |
| Dec. 13, 2021 | $1.6790 |
| Dec. 14, 2020 | $0.6300 |
| Dec. 16, 2019 | $1.3080 |
| Dec. 18, 2018 | $0.7900 |
| Dec. 19, 2017 | $2.1760 |
| Dec. 21, 2016 | $0.6450 |
| Dec. 21, 2015 | $1.2020 |
| Dec. 17, 2014 | $0.6630 |
| Dec. 18, 2013 | $0.8980 |
| Dec. 18, 2012 | $0.3650 |
| Dec. 20, 2011 | $0.3730 |
| June 22, 2011 | $0.3270 |
| Dec. 21, 2010 | $0.1690 |
| June 23, 2010 | $0.2730 |
| Dec. 22, 2009 | $0.1140 |
| June 23, 2009 | $0.2010 |
| Dec. 23, 2008 | $0.1890 |
| June 25, 2008 | $0.6120 |
| Dec. 24, 2007 | $0.3690 |
| Dec. 20, 2006 | $0.3330 |
| Dec. 23, 2005 | $0.2600 |
| Dec. 23, 2004 | $0.1000 |
| Dec. 31, 2003 | $0.0840 |
| Dec. 22, 2003 | $0.1520 |
| Aug. 24, 2001 | $0.1040 |
Institutional owners (13F) 715 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,885,918,220 | 10.03% | 14,293,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,620,742,760 | 9.11% | 12,980,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,928,468,040 | 6.70% | 9,551,600 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,848,295,973 | 6.42% | 9,154,512 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,629,185,815 | 5.66% | 8,069,271 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,455,335,580 | 5.06% | 7,208,200 | Call option | June 30, 2026 |
| BARCLAYS PLC | $1,122,967,800 | 3.90% | 5,562,000 | Call option | June 30, 2026 |
| State of Tennessee, Department of Treasury | $1,061,888,407 | 3.69% | 5,259,477 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $1,028,316,676 | 3.57% | 5,093,198 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $978,750,630 | 3.40% | 4,847,700 | Call option | June 30, 2026 |
| BARCLAYS PLC | $568,742,206 | 1.98% | 2,816,950 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $529,987,500 | 1.84% | 26,250 | Put option | June 30, 2026 |
| APPALOOSA LP | $489,607,500 | 1.70% | 2,425,000 | Shares | June 30, 2026 |
| BARCLAYS PLC | $438,082,620 | 1.52% | 2,169,800 | Put option | June 30, 2026 |
| CITIGROUP INC | $434,589,750 | 1.51% | 2,152,500 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $386,961,540 | 1.34% | 1,916,600 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $336,589,105 | 1.17% | 1,667,108 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $310,488,138 | 1.08% | 1,537,862 | Shares | June 30, 2026 |
| Bridgewater Associates, LP | $279,585,467 | 0.97% | 1,384,772 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $260,794,230 | 0.91% | 1,291,700 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $249,285,930 | 0.87% | 1,234,700 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $237,959,340 | 0.83% | 1,178,600 | Put option | June 30, 2026 |
| Provida Pension Fund Administrator | $229,546,531 | 0.80% | 2,361,104 | Shares | Dec. 31, 2025 |
| PEAK6 LLC | $226,329,900 | 0.79% | 1,121,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $207,230,160 | 0.72% | 1,026,400 | Call option | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $206,557,198 | 0.72% | 1,023,178 | Shares | June 30, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $199,477,200 | 0.69% | 988,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $194,046,090 | 0.67% | 961,100 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $180,340,310 | 0.63% | 893,216 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $171,701,009 | 0.60% | 850,426 | Shares | June 30, 2026 |
| Temasek Holdings (Private) Ltd | $171,574,216 | 0.60% | 849,798 | Shares | June 30, 2026 |
| Focus Partners Wealth | $152,823,058 | 0.53% | 756,924 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $141,491,520 | 0.49% | 700,800 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $141,356,853 | 0.49% | 700,133 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $121,140,000 | 0.42% | 600,000 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $112,922,670 | 0.39% | 559,300 | Call option | June 30, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | $112,566,317 | 0.39% | 557,535 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $110,176,830 | 0.38% | 545,700 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $109,126,950 | 0.38% | 540,500 | Call option | June 30, 2026 |
| Jain Global LLC | $100,950,000 | 0.35% | 500,000 | Call option | June 30, 2026 |
| PEAK6 LLC | $99,395,370 | 0.35% | 492,300 | Call option | June 30, 2026 |
| LPL Financial LLC | $94,480,594 | 0.33% | 467,957 | Shares | June 30, 2026 |
| Walleye Trading LLC | $94,388,250 | 0.33% | 467,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $93,028,655 | 0.32% | 460,766 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $91,561,650 | 0.32% | 453,500 | Call option | June 30, 2026 |
| UBS Group AG | $86,365,754 | 0.30% | 427,765 | Call option | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $82,779,000 | 0.29% | 410,000 | Put option | June 30, 2026 |
| UBS Group AG | $81,931,828 | 0.28% | 405,804 | Shares | June 30, 2026 |
| Walleye Trading LLC | $78,438,150 | 0.27% | 388,500 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $77,368,080 | 0.27% | 383,200 | Put option | June 30, 2026 |
| Main Street Research LLC | $72,858,644 | 0.25% | 360,865 | Shares | June 30, 2026 |
| Jain Global LLC | $62,589,000 | 0.22% | 310,000 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $62,589,000 | 0.22% | 310,000 | Call option | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $61,258,075 | 0.21% | 303,408 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $60,889,950 | 0.21% | 495,000 | Put option | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $60,688,919 | 0.21% | 300,589 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $60,570,000 | 0.21% | 300,000 | Put option | June 30, 2026 |
| MARSHALL WACE, LLP | $59,459,550 | 0.21% | 294,500 | Put option | June 30, 2026 |
| Point72 Asset Management, L.P. | $58,648,720 | 0.20% | 290,484 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $52,873,774 | 0.18% | 261,881 | Shares | June 30, 2026 |
| MY.Alpha Management HK Advisors Ltd | $49,546,260 | 0.17% | 245,400 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $49,187,764 | 0.17% | 243,624 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $48,960,750 | 0.17% | 242,500 | Put option | June 30, 2026 |
| Elo Mutual Pension Insurance Co | $48,267,022 | 0.17% | 239,064 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $47,680,502 | 0.17% | 236,159 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $46,915,782 | 0.16% | 232,371 | Shares | June 30, 2026 |
| LMR Partners LLP | $46,709,363 | 0.16% | 231,349 | Shares | June 30, 2026 |
| Jump Financial, LLC | $46,695,028 | 0.16% | 231,278 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $45,683,634 | 0.16% | 226,269 | Shares | June 30, 2026 |
| Ehrenkranz Partners L.P. | $44,817,560 | 0.16% | 221,979 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $44,653,415 | 0.16% | 221,166 | Shares | June 30, 2026 |
| Massar Capital Management, LP | $44,276,670 | 0.15% | 219,300 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $43,913,250 | 0.15% | 217,500 | Put option | June 30, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | $42,840,757 | 0.15% | 212,188 | Shares | June 30, 2026 |
| TFJ Management, LLC | $42,600,900 | 0.15% | 211,000 | Put option | June 30, 2026 |
| Avanda Investment Management Pte. Ltd. | $42,015,390 | 0.15% | 208,100 | Call option | June 30, 2026 |
| SIG BROKERAGE, LP | $41,389,500 | 0.14% | 205,000 | Call option | June 30, 2026 |
| Cullen Capital Management, LLC | $40,723,028 | 0.14% | 201,699 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $40,380,000 | 0.14% | 200,000 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $40,380,000 | 0.14% | 200,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $39,334,966 | 0.14% | 194,824 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $38,082,176 | 0.13% | 188,619 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,104,353 | 0.12% | 173,870 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $34,847,940 | 0.12% | 172,600 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $34,216,801 | 0.12% | 169,474 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $33,200,436 | 0.12% | 164,440 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $32,740,989 | 0.11% | 162,592 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $31,400,498 | 0.11% | 155,525 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $30,296,710 | 0.11% | 150,058 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $29,406,631 | 0.10% | 145,700 | Put option | June 30, 2026 |
| Westerkirk Capital Inc. | $28,602,567 | 0.10% | 141,667 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $28,271,086 | 0.10% | 140,025 | Shares | June 30, 2026 |
| UBS Group AG | $26,872,890 | 0.09% | 133,100 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $26,725,705 | 0.09% | 132,371 | Shares | June 30, 2026 |
| CastleKnight Management LP | $26,247,000 | 0.09% | 130,000 | Call option | June 30, 2026 |
| Point72 Asset Management, L.P. | $26,125,860 | 0.09% | 129,400 | Call option | June 30, 2026 |
| Jordan Park Group LLC | $25,698,236 | 0.09% | 127,282 | Shares | June 30, 2026 |
| Mizuho Bank, Ltd. | $24,228,000 | 0.08% | 120,000 | Shares | June 30, 2026 |
| CacheTech Inc. | $23,534,272 | 0.08% | 116,564 | Shares | June 30, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23,218,500 | 0.08% | 115,000 | Put option | June 30, 2026 |
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