iShares, Inc. (EWT)
Management Company · ARCX · Series S000004261 · View on SEC EDGAR ↗
June 20, 2000
Inception
Net flows (30d): +$507.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $10.8B
- Holdings
- 89
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 59.82%
- Effective number of positions
- 15.0
- Positions above 1%
- 24
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.
- 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)
- +$239.9M
- Quarter ending May 2026
- -$648.1M
- Trailing 12 months
- +$362.6M
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 89 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $2.1B | 19.33 | 28,057,467 | EC | TW |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.1B | 10.42 | 1,120,130,899 | STIV | US |
| MediaTek Inc. | — | $812.1M | 7.55 | 5,973,175 | EC | TW |
| DELTA ELECTRONICS, INC. | — | $606.2M | 5.64 | 7,900,180 | EC | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $439.8M | 4.09 | 48,049,296 | EC | TW |
| ASE Technology Holding Co., Ltd. | — | $307.0M | 2.86 | 16,066,432 | EC | TW |
| ELITE MATERIAL CO., LTD. | — | $295.1M | 2.75 | 1,826,000 | EC | TW |
| UNIMICRON TECHNOLOGY CORP. | — | $292.7M | 2.72 | 8,821,617 | EC | TW |
| United Microelectronics Corporation | — | $242.2M | 2.25 | 53,799,501 | EC | TW |
| ACCTON TECHNOLOGY CORPORATION | — | $237.0M | 2.20 | 3,098,000 | EC | TW |
| YAGEO CORPORATION | — | $230.9M | 2.15 | 9,924,836 | EC | TW |
| Asia Vital Components Co., Ltd. | — | $168.7M | 1.57 | 2,001,000 | EC | TW |
| CHROMA ATE INC. | — | $163.5M | 1.52 | 2,055,000 | EC | TW |
| CTBC Financial Holding Co., Ltd. | — | $156.8M | 1.46 | 81,210,325 | EC | TW |
| Fubon Financial Holding Co., Ltd. | — | $145.3M | 1.35 | 41,436,419 | EC | TW |
| QUANTA COMPUTER INC. | — | $139.6M | 1.30 | 13,007,240 | EC | TW |
| Wiwynn Corporation | Y9673D101 | $136.1M | 1.27 | 796,000 | EC | TW |
| Aspeed Technology Inc | — | $126.2M | 1.17 | 212,000 | EC | TW |
| Innolux Corporation | — | $120.2M | 1.12 | 74,584,296 | EC | TW |
| Cathay Financial Holding Co., Ltd. | — | $119.8M | 1.11 | 43,774,798 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | — | $119.3M | 1.11 | 7,308,072 | EC | KY |
| HonPrecision Inc | Y3699E102 | $118.7M | 1.10 | 453,000 | EC | TW |
| Yuanta Financial Holding Co., Ltd | — | $115.2M | 1.07 | 60,598,838 | EC | TW |
| Global Unichip Corp | — | $108.4M | 1.01 | 735,000 | EC | TW |
| TS Financial Holding Co., Ltd. | — | $102.7M | 0.96 | 137,992,483 | EC | TW |
| NAN YA PLASTICS CORPORATION | — | $102.4M | 0.95 | 32,832,938 | EC | TW |
| ASUSTEK COMPUTER INCORPORATION | — | $95.5M | 0.89 | 3,959,857 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD. | — | $93.2M | 0.87 | 2,232,000 | EC | TW |
| LITE-ON TECHNOLOGY CORPORATION | — | $90.6M | 0.84 | 12,269,071 | EC | TW |
| GLOBALWAFERS CO., LTD. | — | $89.5M | 0.83 | 2,823,000 | EC | TW |
| Wistron Corporation | — | $80.8M | 0.75 | 16,131,000 | EC | TW |
| Chunghwa Telecom Co., Ltd. | — | $80.1M | 0.75 | 18,318,648 | EC | TW |
| LARGAN Precision Co Ltd | Y52144105 | $78.1M | 0.73 | 696,794 | EC | TW |
| BIZLINK HOLDING INC. | — | $77.0M | 0.72 | 1,186,000 | EC | KY |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | — | $76.5M | 0.71 | 59,967,297 | EC | TW |
| KING SLIDE WORKS CO.,LTD | Y4771C113 | $75.1M | 0.70 | 470,000 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | — | $74.2M | 0.69 | 77,479,488 | EC | TW |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | — | $73.6M | 0.68 | 74,508,010 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO., LTD | — | $73.3M | 0.68 | 653,000 | EC | TW |
| eMemory Technology Inc | — | $69.7M | 0.65 | 646,000 | EC | TW |
| Alchip Technologies Ltd | G02242108 | $69.4M | 0.65 | 500,279 | EC | KY |
| KING YUAN ELECTRONICS CO., LTD. | — | $69.2M | 0.64 | 6,670,000 | EC | TW |
| ADVANTECH Co., Ltd. | — | $68.9M | 0.64 | 4,383,021 | EC | TW |
| KGI Financial Holding Co., Ltd. | — | $68.6M | 0.64 | 95,669,460 | EC | TW |
| PharmaEssentia Corp | Y6S28C101 | $68.4M | 0.64 | 2,295,396 | EC | TW |
| LOTES CO., LTD. | — | $67.2M | 0.63 | 804,000 | EC | TW |
| GIGABYTE TECHNOLOGY CO., LTD. | — | $64.9M | 0.60 | 5,541,000 | EC | TW |
| Novatek Microelectronics Corporation | — | $63.2M | 0.59 | 4,151,544 | EC | TW |
| Vanguard International Semiconductor Corporation | — | $62.2M | 0.58 | 11,684,539 | EC | TW |
| Realtek Semiconductor Corporation | — | $62.1M | 0.58 | 3,369,063 | EC | TW |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
1101 — TAIWAN CEMENT
S68699370
|
Units/share: 0.585 → 0.5912 (1.1%) |
| Aug. 18, 2026 | Increased |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Units/share: 0.273 → 0.2761 (1.1%) |
| Aug. 18, 2026 | Increased |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Units/share: 0.3218 → 0.3253 (1.1%) |
| Aug. 18, 2026 | Increased |
1303 — NAN YA PLASTICS CORP
S66215807
|
Units/share: 0.315 → 0.3183 (1.0%) |
| Aug. 18, 2026 | Increased |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Units/share: 0.313 → 0.3163 (1.1%) |
| Aug. 18, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.01804 → 0.01826 (1.2%) |
| Aug. 18, 2026 | Increased |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Units/share: 0.01124 → 0.01136 (1.0%) |
| Aug. 18, 2026 | Increased |
2002 — CHINA STEEL CORP
S61909503
|
Units/share: 0.8788 → 0.888 (1.0%) |
| Aug. 18, 2026 | Increased |
2059 — KING SLIDE WORKS
TW0002059003
|
Units/share: 0.004502 → 0.004512 (0.2%) |
| Aug. 18, 2026 | Increased |
2207 — HOTAI MOTOR LTD
S64171655
|
Units/share: 0.02857 → 0.02889 (1.1%) |
| Aug. 18, 2026 | Increased |
2301 — LITE ON TECHNOLOGY
S65194813
|
Units/share: 0.1175 → 0.1188 (1.1%) |
| Aug. 18, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.5162 → 0.5217 (1.1%) |
| Aug. 18, 2026 | Increased |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.07417 → 0.0749 (1.0%) |
| Aug. 18, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.4606 → 0.4654 (1.1%) |
| Aug. 18, 2026 | Increased |
2327 — YAGEO
S69843803
|
Units/share: 0.0953 → 0.09636 (1.1%) |
| Aug. 18, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.2925 → 0.2956 (1.1%) |
| Aug. 18, 2026 | Increased |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.0273 → 0.02762 (1.2%) |
| Aug. 18, 2026 | Increased |
2356 — INVENTEC
S64599301
|
Units/share: 0.2679 → 0.2708 (1.1%) |
| Aug. 18, 2026 | Increased |
2357 — ASUSTEK COMPUTER INC
S60510468
|
Units/share: 0.03789 → 0.03831 (1.1%) |
| Aug. 18, 2026 | Increased |
2360 — CHROMA ATE INC
S62121009
|
Units/share: 0.01971 → 0.01992 (1.0%) |
| Aug. 18, 2026 | Increased |
2368 — GOLD CIRCUIT ELECTRONICS
S61075859
|
Units/share: 0.02145 → 0.02167 (1.0%) |
| Aug. 18, 2026 | Increased |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Units/share: 0.05305 → 0.05359 (1.0%) |
| Aug. 18, 2026 | Increased |
2379 — REALTEK SEMICONDUCTOR
S60514221
|
Units/share: 0.03233 → 0.03263 (0.9%) |
| Aug. 18, 2026 | Increased |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.1249 → 0.1262 (1.0%) |
| Aug. 18, 2026 | Increased |
2383 — ELITE MATERIAL
S63161210
|
Units/share: 0.01501 → 0.01522 (1.4%) |
| Aug. 18, 2026 | Increased |
2395 — ADVANTECH
S62026737
|
Units/share: 0.04204 → 0.04247 (1.0%) |
| Aug. 18, 2026 | Increased |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Units/share: 0.182 → 0.1839 (1.0%) |
| Aug. 18, 2026 | Increased |
2449 — KING YUAN ELECTRONICS
S63524938
|
Units/share: 0.06948 → 0.07023 (1.1%) |
| Aug. 18, 2026 | Increased |
2454 — MEDIATEK
S63724801
|
Units/share: 0.05296 → 0.05349 (1.0%) |
| Aug. 18, 2026 | Increased |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Units/share: 0.08095 → 0.08179 (1.0%) |
| Aug. 18, 2026 | Increased |
2609 — YANG MING MARINE TRANSPORT
S69875839
|
Units/share: 0.2123 → 0.2147 (1.1%) |
| Aug. 18, 2026 | Increased |
2615 — WAN HAI LINES
S69323343
|
Units/share: 0.08553 → 0.08636 (1.0%) |
| Aug. 18, 2026 | Increased |
2618 — EVA AIRWAYS
S61860235
|
Units/share: 0.3285 → 0.332 (1.1%) |
| Aug. 18, 2026 | Increased |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Units/share: 0.6925 → 0.6999 (1.1%) |
| Aug. 18, 2026 | Increased |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Units/share: 0.853 → 0.8615 (1.0%) |
| Aug. 18, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.5742 → 0.5802 (1.0%) |
| Aug. 18, 2026 | Increased |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Units/share: 0.3973 → 0.4015 (1.1%) |
| Aug. 18, 2026 | Increased |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Units/share: 0.4189 → 0.4233 (1.1%) |
| Aug. 18, 2026 | Increased |
2883 — KGI FINANCIAL HOLDING
S64317563
|
Units/share: 0.9164 → 0.9261 (1.0%) |
| Aug. 18, 2026 | Increased |
2884 — E.SUN FINANCIAL HOLDING
S64339120
|
Units/share: 0.726 → 0.7336 (1.1%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.5803 → 0.6097 (5.1%) |
| Aug. 18, 2026 | Increased |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Units/share: 0.5822 → 0.5883 (1.0%) |
| Aug. 18, 2026 | Increased |
2887 — TS FINANCIAL HOLDING
S64516800
|
Units/share: 1.336 → 1.35 (1.0%) |
| Aug. 18, 2026 | Increased |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Units/share: 0.7567 → 0.7645 (1.0%) |
| Aug. 18, 2026 | Increased |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Units/share: 0.7783 → 0.7866 (1.1%) |
| Aug. 18, 2026 | Increased |
2892 — FIRST FINANCIAL HOLDING LTD
S65801193
|
Units/share: 0.6651 → 0.6722 (1.1%) |
| Aug. 18, 2026 | Increased |
2912 — PRESIDENT CHAIN STORE CORP
S67049866
|
Units/share: 0.05752 → 0.05808 (1.0%) |
| Aug. 18, 2026 | Increased |
3008 — LARGAN PRECISION LTD
S64516685
|
Units/share: 0.006668 → 0.00677 (1.5%) |
| Aug. 18, 2026 | Increased |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Units/share: 0.01914 → 0.01936 (1.1%) |
| Aug. 18, 2026 | Increased |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Units/share: 0.03974 → 0.04018 (1.1%) |
| Aug. 18, 2026 | Increased |
3037 — UNIMICRON TECHNOLOGY
S61377206
|
Units/share: 0.07564 → 0.0765 (1.1%) |
| Aug. 18, 2026 | Increased |
3045 — TAIWAN MOBILE
S62904966
|
Units/share: 0.1342 → 0.1355 (1.0%) |
| Aug. 18, 2026 | Increased |
3231 — WISTRON
S66724816
|
Units/share: 0.1633 → 0.1649 (1.0%) |
| Aug. 18, 2026 | Increased |
3293 — INTERNATIONAL GAMES SYSTEM LTD
S67448076
|
Units/share: 0.01983 → 0.02005 (1.1%) |
| Aug. 18, 2026 | Increased |
3443 — GLOBAL UNICHIP
TW0003443008
|
Units/share: 0.007033 → 0.007144 (1.6%) |
| Aug. 18, 2026 | Increased |
3481 — INNOLUX CORP
TW0003481008
|
Units/share: 0.7152 → 0.7228 (1.1%) |
| Aug. 18, 2026 | Increased |
3529 — EMEMORY TECHNOLOGY INC
TW0003529004
|
Units/share: 0.006177 → 0.006279 (1.7%) |
| Aug. 18, 2026 | Increased |
3533 — LOTES
TW0003533006
|
Units/share: 0.007712 → 0.007814 (1.3%) |
| Aug. 18, 2026 | Increased |
3653 — JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
|
Units/share: 0.006251 → 0.006353 (1.6%) |
| Aug. 18, 2026 | Increased |
3665 — BIZLINK HOLDING INC
KYG114741062
|
Units/share: 0.0114 → 0.01152 (1.0%) |
| Aug. 18, 2026 | Increased |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.1542 → 0.1558 (1.0%) |
| Aug. 18, 2026 | Increased |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Units/share: 0.1502 → 0.1518 (1.0%) |
| Aug. 18, 2026 | Increased |
4938 — PEGATRON
TW0004938006
|
Units/share: 0.1841 → 0.186 (1.0%) |
| Aug. 18, 2026 | Increased |
4958 — ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
|
Units/share: 0.07012 → 0.07088 (1.1%) |
| Aug. 18, 2026 | Increased |
5347 — VANGUARD INTERNATIONAL SEMICONDUCT
S61096772
|
Units/share: 0.1121 → 0.1132 (1.0%) |
| Aug. 18, 2026 | Increased |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Units/share: 0.1341 → 0.1355 (1.1%) |
| Aug. 18, 2026 | Increased |
5876 — SHANGHAI COMMERCIAL
TW0005876007
|
Units/share: 0.3511 → 0.3548 (1.1%) |
| Aug. 18, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.7668 → 0.7751 (1.1%) |
| Aug. 18, 2026 | Increased |
6223 — MPI CORP
S65744575
|
Units/share: 0.00426 → 0.00427 (0.2%) |
| Aug. 18, 2026 | Increased |
6446 — PHARMAESSENTIA
TW0006446008
|
Units/share: 0.02447 → 0.02469 (0.9%) |
| Aug. 18, 2026 | Increased |
6488 — GLOBALWAFERS LTD
TW0006488000
|
Units/share: 0.02697 → 0.02727 (1.1%) |
| Aug. 18, 2026 | Increased |
6669 — WIWYNN CORPORATION
TW0006669005
|
Units/share: 0.007619 → 0.007721 (1.3%) |
| Aug. 18, 2026 | Increased |
6919 — CALIWAY BIOPHARMACEUTICALS
TW0006919004
|
Units/share: 0.1137 → 0.1149 (1.0%) |
| Aug. 18, 2026 | Increased |
8069 — E INK HOLDINGS
S67442830
|
Units/share: 0.07049 → 0.07125 (1.1%) |
| Aug. 18, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — 9.253 units/share |
| Aug. 18, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 19.11 → -15.92 (-183.3%) |
| Aug. 18, 2026 | Trimmed |
TWTQ6 — FTSE TAIWAN AUG 26
SGXDB2282026
|
Units/share: 0.00000374 → 0.000003349 (-10.4%) |
| Aug. 18, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.0511 → 0.05235 (2.5%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01864 → 0.9463 (-5177.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04322 → 0.05392 (24.8%) |
| Aug. 17, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was 0.5468 units/share |
| Aug. 17, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 18.56 → 19.11 (2.9%) |
| Aug. 17, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.05092 → 0.0511 (0.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02399 → -0.01864 (-22.3%) |
| Aug. 14, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: 0.6563 → 0.5468 (-16.7%) |
| Aug. 14, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 17.91 → 18.56 (3.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007236 → -0.02399 (231.6%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04737 → 0.04322 (-8.8%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.5685 → 0.5742 (1.0%) |
| Aug. 13, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 16.28 → 17.91 (10.0%) |
| Aug. 13, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.05028 → 0.05092 (1.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04439 → -0.007236 (-83.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07329 → 0.04737 (-35.4%) |
| Aug. 12, 2026 | Increased |
6446 — PHARMAESSENTIA
TW0006446008
|
Units/share: 0.02444 → 0.02447 (0.1%) |
| Aug. 12, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — 0.6563 units/share |
| Aug. 12, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 16.32 → 16.28 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.06428 → 0.05028 (-21.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04297 → -0.04439 (3.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05856 → 0.07329 (25.2%) |
| Aug. 11, 2026 | Increased |
1101 — TAIWAN CEMENT
S68699370
|
Units/share: 0.5837 → 0.585 (0.2%) |
| Aug. 11, 2026 | Increased |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Units/share: 0.3212 → 0.3218 (0.2%) |
| Aug. 11, 2026 | Increased |
1303 — NAN YA PLASTICS CORP
S66215807
|
Units/share: 0.3145 → 0.315 (0.1%) |
| Aug. 11, 2026 | Increased |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Units/share: 0.3125 → 0.313 (0.2%) |
| Aug. 11, 2026 | Increased |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Units/share: 0.01122 → 0.01124 (0.2%) |
| Aug. 11, 2026 | Increased |
2002 — CHINA STEEL CORP
S61909503
|
Units/share: 0.8772 → 0.8788 (0.2%) |
| Aug. 11, 2026 | Increased |
2207 — HOTAI MOTOR LTD
S64171655
|
Units/share: 0.02851 → 0.02857 (0.2%) |
| Aug. 11, 2026 | Increased |
2301 — LITE ON TECHNOLOGY
S65194813
|
Units/share: 0.1173 → 0.1175 (0.2%) |
| Aug. 11, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.5155 → 0.5162 (0.1%) |
| Aug. 11, 2026 | Increased |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.07405 → 0.07417 (0.2%) |
| Aug. 11, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.4598 → 0.4606 (0.2%) |
| Aug. 11, 2026 | Increased |
2327 — YAGEO
S69843803
|
Units/share: 0.09513 → 0.0953 (0.2%) |
| Aug. 11, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.292 → 0.2925 (0.2%) |
| Aug. 11, 2026 | Increased |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.02725 → 0.0273 (0.2%) |
| Aug. 11, 2026 | Increased |
2356 — INVENTEC
S64599301
|
Units/share: 0.2674 → 0.2679 (0.2%) |
| Aug. 11, 2026 | Increased |
2357 — ASUSTEK COMPUTER INC
S60510468
|
Units/share: 0.03784 → 0.03789 (0.1%) |
| Aug. 11, 2026 | Increased |
2360 — CHROMA ATE INC
S62121009
|
Units/share: 0.01967 → 0.01971 (0.2%) |
| Aug. 11, 2026 | Increased |
2368 — GOLD CIRCUIT ELECTRONICS
S61075859
|
Units/share: 0.02141 → 0.02145 (0.2%) |
| Aug. 11, 2026 | Increased |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Units/share: 0.05291 → 0.05305 (0.3%) |
| Aug. 11, 2026 | Increased |
2379 — REALTEK SEMICONDUCTOR
S60514221
|
Units/share: 0.03226 → 0.03233 (0.2%) |
| Aug. 11, 2026 | Increased |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.1247 → 0.1249 (0.1%) |
| Aug. 11, 2026 | Increased |
2383 — ELITE MATERIAL
S63161210
|
Units/share: 0.015 → 0.01501 (0.1%) |
| Aug. 11, 2026 | Increased |
2395 — ADVANTECH
S62026737
|
Units/share: 0.04197 → 0.04204 (0.2%) |
| Aug. 11, 2026 | Increased |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Units/share: 0.1818 → 0.182 (0.1%) |
| Aug. 11, 2026 | Increased |
2449 — KING YUAN ELECTRONICS
S63524938
|
Units/share: 0.06935 → 0.06948 (0.2%) |
| Aug. 11, 2026 | Increased |
2454 — MEDIATEK
S63724801
|
Units/share: 0.05288 → 0.05296 (0.2%) |
| Aug. 11, 2026 | Increased |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Units/share: 0.08079 → 0.08095 (0.2%) |
| Aug. 11, 2026 | Increased |
2609 — YANG MING MARINE TRANSPORT
S69875839
|
Units/share: 0.2116 → 0.2123 (0.4%) |
| Aug. 11, 2026 | Increased |
2615 — WAN HAI LINES
S69323343
|
Units/share: 0.08516 → 0.08553 (0.4%) |
| Aug. 11, 2026 | Increased |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Units/share: 0.6903 → 0.6925 (0.3%) |
| Aug. 11, 2026 | Increased |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Units/share: 0.851 → 0.853 (0.2%) |
| Aug. 11, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.5675 → 0.5685 (0.2%) |
| Aug. 11, 2026 | Increased |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Units/share: 0.3966 → 0.3973 (0.2%) |
| Aug. 11, 2026 | Increased |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Units/share: 0.4182 → 0.4189 (0.2%) |
| Aug. 11, 2026 | Increased |
2883 — KGI FINANCIAL HOLDING
S64317563
|
Units/share: 0.9148 → 0.9164 (0.2%) |
| Aug. 11, 2026 | Increased |
2884 — E.SUN FINANCIAL HOLDING
S64339120
|
Units/share: 0.7249 → 0.726 (0.2%) |
| Aug. 11, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.5793 → 0.5803 (0.2%) |
| Aug. 11, 2026 | Increased |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Units/share: 0.5815 → 0.5822 (0.1%) |
| Aug. 11, 2026 | Increased |
2887 — TS FINANCIAL HOLDING
S64516800
|
Units/share: 1.334 → 1.336 (0.2%) |
| Aug. 11, 2026 | Increased |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Units/share: 0.7556 → 0.7567 (0.2%) |
| Aug. 11, 2026 | Increased |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Units/share: 0.7771 → 0.7783 (0.2%) |
| Aug. 11, 2026 | Increased |
2892 — FIRST FINANCIAL HOLDING LTD
S65801193
|
Units/share: 0.664 → 0.6651 (0.2%) |
| Aug. 11, 2026 | Increased |
3008 — LARGAN PRECISION LTD
S64516685
|
Units/share: 0.00664 → 0.006668 (0.4%) |
| Aug. 11, 2026 | Increased |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Units/share: 0.01911 → 0.01914 (0.2%) |
| Aug. 11, 2026 | Increased |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Units/share: 0.03966 → 0.03974 (0.2%) |
| Aug. 11, 2026 | Increased |
3037 — UNIMICRON TECHNOLOGY
S61377206
|
Units/share: 0.07549 → 0.07564 (0.2%) |
| Aug. 11, 2026 | Increased |
3045 — TAIWAN MOBILE
S62904966
|
Units/share: 0.1339 → 0.1342 (0.2%) |
| Aug. 11, 2026 | Increased |
3231 — WISTRON
S66724816
|
Units/share: 0.163 → 0.1633 (0.1%) |
| Aug. 11, 2026 | Increased |
3293 — INTERNATIONAL GAMES SYSTEM LTD
S67448076
|
Units/share: 0.01979 → 0.01983 (0.2%) |
| Aug. 11, 2026 | Increased |
3443 — GLOBAL UNICHIP
TW0003443008
|
Units/share: 0.007005 → 0.007033 (0.4%) |
| Aug. 11, 2026 | Increased |
3481 — INNOLUX CORP
TW0003481008
|
Units/share: 0.7141 → 0.7152 (0.2%) |
| Aug. 11, 2026 | Increased |
3529 — EMEMORY TECHNOLOGY INC
TW0003529004
|
Units/share: 0.006149 → 0.006177 (0.5%) |
| Aug. 11, 2026 | Increased |
3653 — JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
|
Units/share: 0.006223 → 0.006251 (0.4%) |
| Aug. 11, 2026 | Increased |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.1539 → 0.1542 (0.2%) |
| Aug. 11, 2026 | Increased |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Units/share: 0.1499 → 0.1502 (0.2%) |
| Aug. 11, 2026 | Increased |
4938 — PEGATRON
TW0004938006
|
Units/share: 0.1837 → 0.1841 (0.2%) |
| Aug. 11, 2026 | Increased |
4958 — ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
|
Units/share: 0.07002 → 0.07012 (0.1%) |
| Aug. 11, 2026 | Increased |
5347 — VANGUARD INTERNATIONAL SEMICONDUCT
S61096772
|
Units/share: 0.1119 → 0.1121 (0.2%) |
| Aug. 11, 2026 | Increased |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Units/share: 0.1338 → 0.1341 (0.2%) |
| Aug. 11, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.7481 → 0.7668 (2.5%) |
| Aug. 11, 2026 | Increased |
6488 — GLOBALWAFERS LTD
TW0006488000
|
Units/share: 0.02693 → 0.02697 (0.1%) |
| Aug. 11, 2026 | Increased |
6669 — WIWYNN CORPORATION
TW0006669005
|
Units/share: 0.007581 → 0.007619 (0.5%) |
| Aug. 11, 2026 | Increased |
6919 — CALIWAY BIOPHARMACEUTICALS
TW0006919004
|
Units/share: 0.1134 → 0.1137 (0.3%) |
| Aug. 11, 2026 | Increased |
7769 — HONPRECISION INC
TW0007769002
|
Units/share: 0.004332 → 0.004344 (0.3%) |
| Aug. 11, 2026 | Increased |
8069 — E INK HOLDINGS
S67442830
|
Units/share: 0.07033 → 0.07049 (0.2%) |
| Aug. 11, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 20.72 → 16.32 (-21.2%) |
| Aug. 11, 2026 | Trimmed |
TWTQ6 — FTSE TAIWAN AUG 26
SGXDB2282026
|
Units/share: 0.000004781 → 0.00000374 (-21.8%) |
| Aug. 11, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.06481 → 0.06428 (-0.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04918 → -0.04297 (-12.6%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06166 → 0.05856 (-5.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05993 → -0.04918 (-18.0%) |
| Aug. 7, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.06348 → 0.06481 (2.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1449 → -0.05993 (-58.6%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1503 → 0.06166 (-59.0%) |
| Aug. 6, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was 3.378 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 47.23 → 20.72 (-56.1%) |
| Aug. 6, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.06275 → 0.06348 (1.2%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.051 → -0.1449 (-86.2%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2275 → 0.1503 (-34.0%) |
| Aug. 5, 2026 | Increased |
1101 — TAIWAN CEMENT
S68699370
|
Units/share: 0.5783 → 0.5837 (0.9%) |
| Aug. 5, 2026 | Increased |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Units/share: 0.2705 → 0.273 (0.9%) |
| Aug. 5, 2026 | Increased |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Units/share: 0.3182 → 0.3212 (0.9%) |
| Aug. 5, 2026 | Increased |
1303 — NAN YA PLASTICS CORP
S66215807
|
Units/share: 0.3116 → 0.3145 (0.9%) |
| Aug. 5, 2026 | Increased |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Units/share: 0.3096 → 0.3125 (0.9%) |
| Aug. 5, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.01629 → 0.01804 (10.7%) |
| Aug. 5, 2026 | Increased |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Units/share: 0.0111 → 0.01122 (1.0%) |
| Aug. 5, 2026 | Increased |
1602 — PACIFIC ELECTRIC WIRE
S66661380
|
Units/share: 0.000001816 → 0.000001833 (0.9%) |
| Aug. 5, 2026 | Increased |
2002 — CHINA STEEL CORP
S61909503
|
Units/share: 0.8691 → 0.8772 (0.9%) |
| Aug. 5, 2026 | Increased |
2059 — KING SLIDE WORKS
TW0002059003
|
Units/share: 0.004442 → 0.004502 (1.3%) |
| Aug. 5, 2026 | Increased |
2207 — HOTAI MOTOR LTD
S64171655
|
Units/share: 0.02824 → 0.02851 (0.9%) |
| Aug. 5, 2026 | Increased |
2301 — LITE ON TECHNOLOGY
S65194813
|
Units/share: 0.1159 → 0.1173 (1.2%) |
| Aug. 5, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.5107 → 0.5155 (0.9%) |
| Aug. 5, 2026 | Increased |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.07339 → 0.07405 (0.9%) |
| Aug. 5, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.4555 → 0.4598 (0.9%) |
| Aug. 5, 2026 | Increased |
2327 — YAGEO
S69843803
|
Units/share: 0.09433 → 0.09513 (0.9%) |
| Aug. 5, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.2894 → 0.292 (0.9%) |
| Aug. 5, 2026 | Increased |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.027 → 0.02725 (0.9%) |
| Aug. 5, 2026 | Increased |
2356 — INVENTEC
S64599301
|
Units/share: 0.265 → 0.2674 (0.9%) |
| Aug. 5, 2026 | Increased |
2357 — ASUSTEK COMPUTER INC
S60510468
|
Units/share: 0.03749 → 0.03784 (0.9%) |
| Aug. 5, 2026 | Increased |
2360 — CHROMA ATE INC
S62121009
|
Units/share: 0.01949 → 0.01967 (0.9%) |
| Aug. 5, 2026 | Increased |
2368 — GOLD CIRCUIT ELECTRONICS
S61075859
|
Units/share: 0.02122 → 0.02141 (0.9%) |
Showing latest 200 of 792 changes
Institutional owners (13F) 343 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 |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $846,938,174 | 18.12% | 7,797,976 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $402,002,783 | 8.60% | 6,327,763 | Shares | Dec. 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $253,563,078 | 5.42% | 2,334,620 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $149,529,143 | 3.20% | 1,376,753 | Shares | June 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | $147,380,185 | 3.15% | 1,356,967 | Shares | June 30, 2026 |
| Avanda Investment Management Pte. Ltd. | $126,747,870 | 2.71% | 1,167,000 | Call option | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $108,963,091 | 2.33% | 1,003,251 | Shares | June 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105,606,825 | 2.26% | 972,349 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103,683,559 | 2.22% | 954,641 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $98,464,254 | 2.11% | 930,752 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,808,033 | 1.96% | 845,300 | Call option | June 30, 2026 |
| BARCLAYS PLC | $90,537,296 | 1.94% | 833,600 | Call option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $88,785,417 | 1.90% | 817,470 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $80,351,524 | 1.72% | 739,817 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $80,351,524 | 1.72% | 739,817 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $75,070,580 | 1.61% | 691,194 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,913,449 | 1.58% | 680,540 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $70,337,477 | 1.50% | 648,931 | Shares | June 30, 2026 |
| Legal & General Group Plc | $69,009,788 | 1.48% | 635,303 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $59,558,683 | 1.27% | 548,372 | Shares | June 30, 2026 |
| Korea Investment CORP | $59,339,399 | 1.27% | 546,353 | Shares | June 30, 2026 |
| Alphadyne Asset Management LP | $59,192,450 | 1.27% | 545,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $58,334,431 | 1.25% | 537,100 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,160,655 | 1.24% | 535,500 | Put option | June 30, 2026 |
| FIFTH THIRD BANCORP | $57,440,007 | 1.23% | 528,865 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56,034,897 | 1.20% | 515,927 | Shares | June 30, 2026 |
| STATE STREET CORP | $48,692,795 | 1.04% | 448,327 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $46,477,477 | 0.99% | 427,930 | Shares | June 30, 2026 |
| UBS Group AG | $39,586,173 | 0.85% | 364,480 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $37,715,800 | 0.81% | 347,259 | Shares | June 30, 2026 |
| UBS Group AG | $36,655,766 | 0.78% | 337,499 | Shares | June 30, 2026 |
| Oribel Capital Management, LP | $33,169,494 | 0.71% | 305,400 | Call option | June 30, 2026 |
| BlackRock, Inc. | $32,493,614 | 0.70% | 299,177 | Shares | June 30, 2026 |
| Walleye Trading LLC | $29,585,364 | 0.63% | 272,400 | Call option | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $28,989,855 | 0.62% | 266,917 | Shares | June 30, 2026 |
| PEAK6 LLC | $28,694,762 | 0.61% | 264,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $25,631,960 | 0.55% | 236,000 | Put option | June 30, 2026 |
| Castle Hook Partners LP | $23,692,511 | 0.51% | 218,143 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,736,146 | 0.46% | 200,130 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $20,907,425 | 0.45% | 192,500 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $20,092,850 | 0.43% | 185,000 | Call option | June 30, 2026 |
| Elo Mutual Pension Insurance Co | $19,006,750 | 0.41% | 175,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,898,140 | 0.40% | 174,000 | Call option | June 30, 2026 |
| SIH Partners, LLLP | $18,877,070 | 0.40% | 173,806 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $18,251,802 | 0.39% | 168,049 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,231,057 | 0.39% | 167,858 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $18,205,203 | 0.39% | 167,620 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,081,176 | 0.39% | 166,478 | Shares | June 30, 2026 |
| Invesco Ltd. | $18,071,618 | 0.39% | 166,390 | Shares | June 30, 2026 |
| Cullen Capital Management, LLC | $17,399,213 | 0.37% | 160,199 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $15,858,255 | 0.34% | 146,011 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $14,221,285 | 0.30% | 130,939 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $13,815,192 | 0.30% | 127,200 | Shares | June 30, 2026 |
| CITIGROUP INC | $13,576,250 | 0.29% | 125,000 | Call option | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $13,531,394 | 0.29% | 124,587 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $13,447,004 | 0.29% | 123,810 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,246,850 | 0.26% | 192,500 | Shares | Sept. 30, 2025 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $12,164,320 | 0.26% | 112,000 | Put option | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $10,904,444 | 0.23% | 100,400 | Call option | June 30, 2026 |
| PEAK6 LLC | $10,893,583 | 0.23% | 100,300 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $10,068,147 | 0.22% | 92,700 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $10,061,630 | 0.22% | 92,640 | Shares | June 30, 2026 |
| UBS Group AG | $9,992,120 | 0.21% | 92,000 | Put option | June 30, 2026 |
| State of Wyoming | $9,928,040 | 0.21% | 91,410 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $9,822,363 | 0.21% | 90,437 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $9,022,341 | 0.19% | 83,071 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,503,403 | 0.18% | 78,293 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $8,417,492 | 0.18% | 77,502 | Shares | June 30, 2026 |
| Caption Management, LLC | $7,765,615 | 0.17% | 71,500 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,602,700 | 0.16% | 70,000 | Put option | June 30, 2026 |
| Checchi Capital Advisers, LLC | $7,383,525 | 0.16% | 67,982 | Shares | June 30, 2026 |
| Sava Infond d.o.o. | $7,276,870 | 0.16% | 67,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,109,719 | 0.15% | 65,461 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,958,751 | 0.15% | 64,071 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6,866,000 | 0.15% | 63,219 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $6,813,757 | 0.15% | 62,736 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $6,799,203 | 0.15% | 62,602 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $6,718,615 | 0.14% | 61,860 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $6,162,531 | 0.13% | 56,740 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $6,061,968 | 0.13% | 95,284 | Shares | Sept. 30, 2025 |
| ZACKS INVESTMENT MANAGEMENT | $5,936,217 | 0.13% | 54,656 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $5,870,153 | 0.13% | 54,048 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $5,616,114 | 0.12% | 51,709 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $5,615,137 | 0.12% | 51,700 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,440,352 | 0.12% | 50,091 | Shares | June 30, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $5,430,500 | 0.12% | 50,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,430,500 | 0.12% | 50,000 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $5,050,365 | 0.11% | 46,500 | Call option | June 30, 2026 |
| Rock Creek Group LLC | $5,019,954 | 0.11% | 46,220 | Shares | June 30, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $4,899,180 | 0.10% | 45,108 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $4,822,284 | 0.10% | 44,400 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $4,719,756 | 0.10% | 43,456 | Shares | June 30, 2026 |
| MARVIN & PALMER ASSOCIATES INC | $4,712,588 | 0.10% | 43,390 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,641,987 | 0.10% | 43,879 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $4,603,978 | 0.10% | 42,390 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,493,633 | 0.10% | 63,362 | Shares | March 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,433,895 | 0.09% | 40,824 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $4,255,991 | 0.09% | 39,186 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $4,018,570 | 0.09% | 37,000 | Call option | June 30, 2026 |
| CUMBERLAND ADVISORS INC | $4,009,881 | 0.09% | 36,920 | Shares | June 30, 2026 |
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