iShares, Inc. (DVYA)
Management Company · ARCX · Series S000035998 · View on SEC EDGAR ↗
Feb. 23, 2012
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $70.1M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Expense ratio
- 0.49% (Moderate)
- Top 10 holdings weight
- 43.54%
- Effective number of positions
- 32.2
- Positions above 1%
- 37
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$4.9M
- Trailing 12 months
- +$13.6M
May 2025 – Apr 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 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP GROUP LIMITED | — | $6.4M | 9.11 | 161,464 | EC | AU |
| FORTESCUE LTD | — | $3.6M | 5.12 | 249,290 | EC | AU |
| HONDA MOTOR CO., LTD. | — | $3.2M | 4.55 | 393,100 | EC | JP |
| DBS GROUP HOLDINGS LTD | — | $3.0M | 4.27 | 65,000 | EC | SG |
| ANZ GROUP HOLDINGS LIMITED | — | $2.7M | 3.92 | 103,474 | EC | AU |
| SANTOS LIMITED | — | $2.7M | 3.89 | 473,586 | EC | AU |
| WESTPAC BANKING CORPORATION | — | $2.6M | 3.68 | 92,283 | EC | AU |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $2.4M | 3.38 | 137,400 | EC | SG |
| UNITED OVERSEAS BANK LIMITED | — | $2.0M | 2.81 | 69,300 | EC | SG |
| Power Assets Holdings Limited | — | $2.0M | 2.79 | 237,000 | EC | HK |
| QBE INSURANCE GROUP LIMITED | — | $1.9M | 2.69 | 116,373 | EC | AU |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $1.9M | 2.68 | 327,000 | EC | HK |
| SPARK NEW ZEALAND LIMITED | — | $1.7M | 2.41 | 1,372,674 | EC | NZ |
| CK ASSET HOLDINGS LIMITED | — | $1.7M | 2.39 | 266,000 | EC | KY |
| PCCW LIMITED | — | $1.5M | 2.19 | 1,991,000 | EC | HK |
| Sino Land Company Limited | — | $1.5M | 2.15 | 940,000 | EC | HK |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $1.5M | 2.13 | 378,000 | EC | HK |
| WILMAR INTERNATIONAL LIMITED | — | $1.5M | 2.09 | 512,800 | EC | SG |
| SONIC HEALTHCARE LIMITED | — | $1.4M | 2.06 | 100,790 | EC | AU |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $1.3M | 1.87 | 241,441 | EC | AU |
| COMFORTDELGRO CORPORATION LIMITED | — | $1.1M | 1.64 | 985,200 | EC | SG |
| CK INFRASTRUCTURE HOLDINGS LIMITED | — | $1.1M | 1.63 | 136,000 | EC | BM |
| VENTURE CORPORATION LIMITED | — | $1.1M | 1.60 | 88,000 | EC | SG |
| SWIRE PACIFIC LIMITED | — | $1.0M | 1.50 | 96,500 | EC | HK |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | — | $996K | 1.42 | 536,000 | EC | BM |
| EBOS GROUP LIMITED | — | $989K | 1.41 | 78,661 | EC | NZ |
| SWIRE PROPERTIES LIMITED | — | $972K | 1.39 | 304,400 | EC | HK |
| PERSOL HOLDINGS CO.,LTD. | — | $938K | 1.34 | 630,000 | EC | JP |
| BENDIGO AND ADELAIDE BANK LIMITED | — | $932K | 1.33 | 120,621 | EC | AU |
| KERRY PROPERTIES LIMITED | — | $930K | 1.33 | 305,500 | EC | BM |
| BUDWEISER BREWING COMPANY APAC LIMITED | — | $925K | 1.32 | 938,300 | EC | KY |
| Stella International Holdings Ltd | — | $912K | 1.30 | 480,500 | EC | KY |
| DETERRA ROYALTIES LIMITED | — | $867K | 1.24 | 287,713 | EC | AU |
| HYSAN DEVELOPMENT COMPANY LIMITED | — | $775K | 1.10 | 309,000 | EC | HK |
| VIVA ENERGY GROUP LIMITED | — | $767K | 1.09 | 432,892 | EC | AU |
| BANK OF QUEENSLAND LIMITED | — | $730K | 1.04 | 150,446 | EC | AU |
| BOC AVIATION LIMITED | — | $710K | 1.01 | 69,100 | EC | SG |
| HARVEY NORMAN HOLDINGS LTD | — | $695K | 0.99 | 212,594 | EC | AU |
| JARDINE CYCLE & CARRIAGE LIMITED | — | $642K | 0.92 | 25,000 | EC | SG |
| MAN WAH HOLDINGS LIMITED | — | $618K | 0.88 | 1,134,400 | EC | BM |
| ELDERS LIMITED | — | $608K | 0.87 | 117,331 | EC | AU |
| GRAINCORP LIMITED | — | $593K | 0.85 | 133,375 | EC | AU |
| SUPER RETAIL GROUP LIMITED | — | $590K | 0.84 | 68,658 | EC | AU |
| Magellan Financial Group Ltd | — | $568K | 0.81 | 76,553 | EC | AU |
| AOYAMA TRADING Co., Ltd. | — | $538K | 0.77 | 106,800 | EC | JP |
| NIB HOLDINGS LTD | — | $538K | 0.77 | 111,298 | EC | AU |
| PERPETUAL LIMITED | — | $534K | 0.76 | 44,206 | EC | AU |
| KUREHA CORPORATION | — | $487K | 0.69 | 19,400 | EC | JP |
| Mitsuboshi Belting Ltd | — | $471K | 0.67 | 18,700 | EC | JP |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $352K | 0.50 | 351,422 | STIV | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.76 → 1.736 (-1.4%) |
| Aug. 17, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000002143 → 0.000002857 (33.3%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
Units/share: 0.004286 → 0.006429 (50.0%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.04432 → 0.1347 (203.9%) |
| Aug. 17, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001429 → 0.000002857 (100.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009794 → -0.01089 (11.2%) |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.891 → 1.76 (-6.9%) |
| Aug. 14, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000001429 → 0.000002143 (50.0%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.175 → 0.3543 (102.4%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.006392 → 0.04432 (593.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009163 → -0.009794 (6.9%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02425 → 0.04068 (67.8%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2042 → 0.3475 (70.2%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.1736 → 0.175 (0.8%) |
| Aug. 13, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.0000007143 → 0.000001429 (100.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.029 → -0.009163 (-68.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03364 → 0.01317 (-60.8%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.873 → 1.891 (1.0%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.006042 → 0.006392 (5.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02836 → -0.029 (2.2%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005092 → 0.006042 (18.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02785 → -0.02836 (1.8%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X48a8df36ced
|
Position exited — was 0.0125 units/share |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.83 → 1.873 (2.4%) |
| Aug. 10, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.004806 → 0.005092 (5.9%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02583 → -0.02785 (7.8%) |
| Aug. 7, 2026 | New |
ETD_JPY
X48a8df36ced
|
New position — 0.0125 units/share |
| Aug. 7, 2026 | Exited |
ETD_SGD
X0def4ca6afb
|
Position exited — was 0.001438 units/share |
| Aug. 7, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2899 → 0.2042 (-29.6%) |
| Aug. 7, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.08573 units/share |
| Aug. 7, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.832 → 1.83 (-0.1%) |
| Aug. 7, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.1714 → 0.1736 (1.3%) |
| Aug. 7, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002991 → 0.004806 (60.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02516 → -0.02583 (2.6%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02271 → 0.03364 (48.1%) |
| Aug. 6, 2026 | New |
ETD_SGD
X0def4ca6afb
|
New position — 0.001438 units/share |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.764 → 1.832 (3.9%) |
| Aug. 6, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.1657 → 0.1714 (3.4%) |
| Aug. 6, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.003791 → 0.002991 (-21.1%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0245 → -0.02516 (2.7%) |
| Aug. 5, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.08573 units/share |
| Aug. 5, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.595 → 1.764 (10.6%) |
| Aug. 5, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3343 → 0.1657 (-50.4%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02381 → -0.0245 (2.9%) |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.669 → 1.595 (-4.4%) |
| Aug. 4, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3407 → 0.3343 (-1.9%) |
| Aug. 4, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.003626 → 0.003791 (4.5%) |
| Aug. 4, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001429 → 0.0000007143 (-50.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02357 → -0.02381 (1.0%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02429 → 0.02271 (-6.5%) |
| Aug. 3, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3421 → 0.3407 (-0.4%) |
| Aug. 3, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.001504 → 0.003626 (141.2%) |
| Aug. 3, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.002123 units/share |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01985 → -0.02357 (18.7%) |
| July 31, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.682 → 1.669 (-0.8%) |
| July 31, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3471 → 0.3421 (-1.4%) |
| July 31, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002382 → 0.001504 (-36.9%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01917 → -0.01985 (3.6%) |
| July 30, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.04671 → 0.04679 (0.2%) |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.653 → 1.682 (1.7%) |
| July 30, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.00635 → 0.002382 (-62.5%) |
| July 30, 2026 | New |
SGD
X76d161de74c
|
New position — 0.002123 units/share |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0185 → -0.01917 (3.6%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.788 → 1.653 (-7.5%) |
| July 29, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3571 → 0.3471 (-2.8%) |
| July 29, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005964 → 0.00635 (6.5%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01785 → -0.0185 (3.7%) |
| July 28, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.687 → 1.788 (6.0%) |
| July 28, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005539 → 0.005964 (7.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006826 → -0.01785 (161.5%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01394 → 0.02429 (74.3%) |
| July 27, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3711 → 0.2899 (-21.9%) |
| July 27, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.0812 units/share |
| July 27, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.68 → 1.687 (0.4%) |
| July 27, 2026 | Exited |
QZN6
SGXDB2228946
|
Position exited — was 0.000001429 units/share |
| July 27, 2026 | New |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
New position — 0.000001429 units/share |
| July 27, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3643 → 0.3571 (-2.0%) |
| July 27, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005551 → 0.005539 (-0.2%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01516 → -0.006826 (-55.0%) |
| July 24, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.72 → 1.68 (-2.3%) |
| July 24, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3686 → 0.3643 (-1.2%) |
| July 24, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.006337 → 0.005551 (-12.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01451 → -0.01516 (4.5%) |
| July 23, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.0812 units/share |
| July 23, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.732 → 1.72 (-0.7%) |
| July 23, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3557 → 0.3686 (3.6%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01385 → -0.01451 (4.8%) |
| July 22, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.549 → 1.732 (11.9%) |
| July 22, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3521 → 0.3557 (1.0%) |
| July 22, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.00488 → 0.006337 (29.9%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01322 → -0.01385 (4.8%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01393 → -0.01322 (-5.1%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01532 → 0.01394 (-9.0%) |
| July 20, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.06257 → 0.02425 (-61.2%) |
| July 20, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.03832 units/share |
| July 20, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.388 → 1.549 (11.6%) |
| July 20, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.5129 → 0.3521 (-31.3%) |
| July 20, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.03123 → 0.00488 (-115.6%) |
| July 20, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.03642 units/share |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01057 → -0.01393 (31.8%) |
| July 17, 2026 | New |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
New position — 0.1004 units/share |
| July 17, 2026 | New |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
New position — 0.1954 units/share |
| July 17, 2026 | New |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
New position — 0.2771 units/share |
| July 17, 2026 | New |
14 — HYSAN DEVELOPMENT
449162106
|
New position — 0.2264 units/share |
| July 17, 2026 | New |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
New position — 0.3554 units/share |
| July 17, 2026 | New |
1876 — BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
|
New position — 0.6924 units/share |
| July 17, 2026 | New |
19 — SWIRE PACIFIC LTD A
S68677483
|
New position — 0.07107 units/share |
| July 17, 2026 | New |
1972 — SWIRE PROPERTIES LTD
HK0000063609
|
New position — 0.2243 units/share |
| July 17, 2026 | New |
1999 — MAN WAH HOLDINGS LTD
BMG5800U1071
|
New position — 0.8349 units/share |
| July 17, 2026 | New |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
New position — 0.4606 units/share |
| July 17, 2026 | New |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
New position — 0.2368 units/share |
| July 17, 2026 | New |
2588 — BOC AVIATION LTD
SG9999015267
|
New position — 0.05021 units/share |
| July 17, 2026 | New |
4023 — KUREHA CORP
S64979073
|
New position — 0.01421 units/share |
| July 17, 2026 | New |
5192 — MITSUBOSHI BELTING LTD
S65969891
|
New position — 0.01386 units/share |
| July 17, 2026 | New |
551 — YUE YUEN INDUSTRIAL (HOLDINGS) LTD
S65865370
|
New position — 0.3943 units/share |
| July 17, 2026 | New |
6 — POWER ASSETS HOLDINGS
S64353279
|
New position — 0.1746 units/share |
| July 17, 2026 | New |
683 — KERRY PROPERTIES LTD
S64863145
|
New position — 0.2243 units/share |
| July 17, 2026 | New |
7148 — FINANCIAL PRODUCTS GROUP LTD
JP3166990006
|
New position — 0.023 units/share |
| July 17, 2026 | New |
7267 — HONDA MOTOR
S64351455
|
New position — 0.2256 units/share |
| July 17, 2026 | New |
8 — PCCW LTD
S65740714
|
New position — 1.466 units/share |
| July 17, 2026 | New |
8219 — AOYAMA TRADING LTD
S60458783
|
New position — 0.07814 units/share |
| July 17, 2026 | New |
83 — SINO LAND LTD
829344100
|
New position — 0.6986 units/share |
| July 17, 2026 | New |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
New position — 0.07558 units/share |
| July 17, 2026 | New |
AUD — AUD CASH
X7660509e216
|
New position — 0.06257 units/share |
| July 17, 2026 | New |
AUD
X7c728feead5
|
New position — -0.03832 units/share |
| July 17, 2026 | New |
BEN — BENDIGO AND ADELAIDE BANK
S60912805
|
New position — 0.09017 units/share |
| July 17, 2026 | New |
BHP — BHP GROUP LTD
S61446902
|
New position — 0.1058 units/share |
| July 17, 2026 | New |
BOQ — BANK OF QUEENSLAND
S60762432
|
New position — 0.1095 units/share |
| July 17, 2026 | New |
C07 — JARDINE CYCLE AND CARRIAGE LTD
232903104
|
New position — 0.01821 units/share |
| July 17, 2026 | New |
C52 — COMFORTDELGRO CORPORATION LTD
S66037375
|
New position — 0.7088 units/share |
| July 17, 2026 | New |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
New position — 0.04671 units/share |
| July 17, 2026 | New |
DRR — DETERRA ROYALTIES
AU0000107484
|
New position — 0.2114 units/share |
| July 17, 2026 | New |
EBO — EBOS GROUP
S61600383
|
New position — 0.05822 units/share |
| July 17, 2026 | New |
ELD — ELDERS
S63578520
|
New position — 0.0866 units/share |
| July 17, 2026 | New |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
New position — 0.3722 units/share |
| July 17, 2026 | New |
FMG — FORTESCUE LTD
S60862539
|
New position — 0.1802 units/share |
| July 17, 2026 | New |
GNC — GRAINCORP CLASS A
S61023313
|
New position — 0.09772 units/share |
| July 17, 2026 | New |
HKD — HKD CASH
X46f6feb14bc
|
New position — 0.3711 units/share |
| July 17, 2026 | New |
HVN — HARVEY NORMAN HOLDINGS LTD
S61735080
|
New position — 0.1568 units/share |
| July 17, 2026 | New |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
New position — 0.1764 units/share |
| July 17, 2026 | New |
JPY — JPY CASH
Xbcc3be1cd91
|
New position — 1.388 units/share |
| July 17, 2026 | New |
MFG — MAGELLAN FINANCIAL GROUP LTD
AU000000MFG4
|
New position — 0.06212 units/share |
| July 17, 2026 | New |
NHF — NIB HOLDINGS LTD
AU000000NHF0
|
New position — 0.0816 units/share |
| July 17, 2026 | New |
NZD — NZD CASH
Xf29c96fb6fd
|
New position — 0.008221 units/share |
| July 17, 2026 | New |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
New position — 0.09979 units/share |
| July 17, 2026 | New |
PPT — PERPETUAL
S66823949
|
New position — 0.03204 units/share |
| July 17, 2026 | New |
QBE — QBE INSURANCE GROUP
S67157404
|
New position — 0.08487 units/share |
| July 17, 2026 | New |
QZN6
SGXDB2228946
|
New position — 0.000001429 units/share |
| July 17, 2026 | New |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
New position — 0.5129 units/share |
| July 17, 2026 | New |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
New position — 0.004286 units/share |
| July 17, 2026 | New |
SGD — SGD CASH
X45f7841a488
|
New position — -0.03123 units/share |
| July 17, 2026 | New |
SGD
X76d161de74c
|
New position — 0.03642 units/share |
| July 17, 2026 | New |
SHL — SONIC HEALTHCARE
S68211200
|
New position — 0.07424 units/share |
| July 17, 2026 | New |
SPK — SPARK NEW ZEALAND
S68814367
|
New position — 0.9962 units/share |
| July 17, 2026 | New |
STO — SANTOS
S67767038
|
New position — 0.3477 units/share |
| July 17, 2026 | New |
SUL — SUPER RETAIL GROUP
AU000000SUL0
|
New position — 0.05056 units/share |
| July 17, 2026 | New |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
New position — 0.000001429 units/share |
| July 17, 2026 | New |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
New position — 0.05079 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.01057 units/share |
| July 17, 2026 | New |
V03 — VENTURE CORPORATION LTD
S69273746
|
New position — 0.06314 units/share |
| July 17, 2026 | New |
VEA — VIVA ENERGY GROUP
AU0000016875
|
New position — 0.3221 units/share |
| July 17, 2026 | New |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
New position — 0.06773 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.01532 units/share |
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | $3,321,876 | 14.63% | 70,241 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $3,265,607 | 14.39% | 69,051 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,747,274 | 12.10% | 58,091 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $2,085,835 | 9.19% | 58,421 | Shares | March 31, 2025 |
| SCOTIA CAPITAL INC. | $1,914,809 | 8.43% | 40,489 | Shares | June 30, 2026 |
| Old Port Advisors | $1,710,562 | 7.54% | 36,170 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,561,271 | 6.88% | 33,013 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $786,949 | 3.47% | 16,640 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $765,705 | 3.37% | 16,191 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $679,142 | 2.99% | 14,363 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $622,134 | 2.74% | 13,155 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $621,519 | 2.74% | 13,142 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $588,093 | 2.59% | 12,435 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $468,480 | 2.06% | 9,707 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $366,139 | 1.61% | 7,742 | Shares | June 30, 2026 |
| HC Advisors, LLC | $280,587 | 1.24% | 5,933 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $233,485 | 1.03% | 4,937 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $201,277 | 0.89% | 4,256 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $144,901 | 0.64% | 3,070 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $57,933 | 0.26% | 1,225 | Shares | June 30, 2026 |
| Grove Bank & Trust | $47,293 | 0.21% | 1,000 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $42,563 | 0.19% | 900 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $39,514 | 0.17% | 836 | Shares | June 30, 2026 |
| Triumph Capital Management | $31,923 | 0.14% | 675 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,700 | 0.10% | 480 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $19,113 | 0.08% | 396 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $12,537 | 0.06% | 265 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,398 | 0.05% | 241 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $9,459 | 0.04% | 200 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,459 | 0.04% | 200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.04% | 180 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,148 | 0.03% | 130 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,725 | 0.02% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,169 | 0.01% | 67 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2,696 | 0.01% | 57 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $1,986 | 0.01% | 42 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $1,608 | 0.01% | 34 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,087 | 0.00% | 30 | Shares | Dec. 31, 2024 |
| FLOW TRADERS U.S. LLC | $879 | 0.00% | 18,586 | Shares | June 30, 2026 |
| Virtu Financial LLC | $352 | 0.00% | 7,440 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| MAYW AIM ETF Products Trust | $70.1M |
| KWT iShares Trust | $70.2M |
| PAB PGIM ETF Trust | $70.6M |
| SPBW AIM ETF Products Trust | $70.6M |
| LLYX Tidal Trust II | $70.7M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| OCTU AIM ETF Products Trust | $70.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| BNDS Series Portfolios Trust | $69.7M |
| FINT Advisors' Inner Circle Fund II | $69.6M |