iShares Trust (EQLT)
Management Company · BATS · Series S000081635 · View on SEC EDGAR ↗
Sept. 4, 2024
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $12.7M
- Holdings
- 324
- As of
- May 31, 2026
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 48.87%
- Effective number of positions
- 23.7
- 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.
- 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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$0
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 324 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VEDANTA LIMITED | — | $13K | 0.11 | 3,619 | EC | IN |
| EQUATORIAL S.A. | — | $13K | 0.11 | 1,749 | EC | BR |
| China Yangtze Power Co., Ltd. | Y1516Q142 | $13K | 0.10 | 3,200 | EC | CN |
| GAIL (INDIA) LIMITED | — | $13K | 0.10 | 7,512 | EC | IN |
| HDFC Asset Management Company Ltd | — | $13K | 0.10 | 456 | EC | IN |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | $13K | 0.10 | 1,548 | EC | TR |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | — | $13K | 0.10 | 680 | EC | IN |
| SCB X PUBLIC COMPANY LIMITED | — | $13K | 0.10 | 3,100 | OTHER | TH |
| TRENT LIMITED | — | $13K | 0.10 | 284 | EC | IN |
| Sociedad Quimica y Minera de Chile S.A. | — | $13K | 0.10 | 147 | EC | CL |
| PETRONAS GAS BERHAD | — | $13K | 0.10 | 2,900 | EC | MY |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $12K | 0.10 | 879 | OTHER | KY |
| BRITANNIA INDUSTRIES LTD | — | $12K | 0.10 | 228 | EC | IN |
| INDUS TOWERS LIMITED | — | $12K | 0.10 | 2,675 | EC | IN |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $12K | 0.10 | 572 | EC | GR |
| LTM Limited | — | $12K | 0.10 | 283 | EC | IN |
| OUTsurance Group Limited | — | $12K | 0.10 | 2,771 | EC | ZA |
| Manila Electric Company | — | $12K | 0.09 | 1,300 | EC | PH |
| Emaar Development PJSC | M4100K102 | $12K | 0.09 | 2,994 | EC | AE |
| HDFC LIFE INSURANCE COMPANY LIMITED | — | $12K | 0.09 | 1,893 | EC | IN |
| LG Corp. | — | $12K | 0.09 | 120 | EC | KR |
| BANK ALBILAD SJSC | — | $12K | 0.09 | 1,782 | EC | SA |
| ABB INDIA LIMITED | — | $12K | 0.09 | 152 | EC | IN |
| AU SMALL FINANCE BANK LIMITED | — | $12K | 0.09 | 1,120 | EC | IN |
| HONG LEONG BANK BERHAD | — | $12K | 0.09 | 2,200 | EC | MY |
| ADNOC Gas PLC | M0R823101 | $12K | 0.09 | 12,303 | EC | AE |
| Enel Chile S.A. | — | $12K | 0.09 | 132,454 | EC | CL |
| CSPC PHARMACEUTICAL GROUP LIMITED | — | $11K | 0.09 | 12,000 | EC | HK |
| Dubai Islamic Bank P.J.S.C. | — | $11K | 0.09 | 5,591 | EC | AE |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | — | $11K | 0.09 | 500 | EC | CN |
| Arab National Bank SJSC | — | $11K | 0.09 | 1,977 | EC | SA |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Y2R8Y5112 | $11K | 0.09 | 92 | EC | IN |
| PAGE INDUSTRIES LIMITED | — | $11K | 0.09 | 27 | EC | IN |
| TORRENT PHARMACEUTICALS LTD | — | $11K | 0.09 | 233 | EC | IN |
| DB INSURANCE CO.,LTD | — | $11K | 0.08 | 113 | EC | KR |
| Jiangsu Expressway Company Limited | — | $11K | 0.08 | 8,000 | EC | CN |
| FALABELLA S.A. | — | $11K | 0.08 | 1,665 | EC | CL |
| SUZLON ENERGY LIMITED | Y8315Y119 | $11K | 0.08 | 17,762 | EC | IN |
| Grupo Financiero Inbursa, S.A.B. de C.V. | — | $11K | 0.08 | 4,255 | EC | MX |
| Sungrow Power Supply Co., Ltd. | — | $11K | 0.08 | 400 | EC | CN |
| Bumrungrad Hospital Public Company Limited | — | $10K | 0.08 | 1,900 | OTHER | TH |
| AMMB HOLDINGS BERHAD | — | $10K | 0.08 | 6,400 | EC | MY |
| Colgate-Palmolive (India) Ltd | — | $10K | 0.08 | 479 | EC | IN |
| Banco de Chile | — | $10K | 0.08 | 55,091 | EC | CL |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | — | $10K | 0.08 | 644 | EC | MX |
| BDO UNIBANK, INC. | — | $10K | 0.08 | 5,591 | EC | PH |
| HYUNDAI MOTOR INDIA LIMITED | Y3824T115 | $10K | 0.08 | 503 | EC | IN |
| The People's Insurance Company (Group) of China Limited | — | $10K | 0.08 | 15,000 | EC | CN |
| CLICKS GROUP LIMITED | — | $10K | 0.08 | 678 | EC | ZA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $10K | 0.08 | 9,727 | STIV | US |
Page 4
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Sector breakdown
Retail
1.2%
Financials
1.0%
Materials
0.6%
Consumer Discretionary
0.2%
Other/Unmapped
97.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.00007812 units/share |
| Aug. 18, 2026 | Increased |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.001219 → 0.001222 (0.3%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3333 → 0.335 (0.5%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02072 → 0.02202 (6.3%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02601 → -0.02169 (-16.6%) |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0003 units/share |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05304 → 0.05841 (10.1%) |
| Aug. 18, 2026 | New |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
New position — 0.00007812 units/share |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0348 → 0.02072 (-40.5%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03334 → -0.02601 (-22.0%) |
| Aug. 17, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.001853 units/share |
| Aug. 14, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.001784 → 0.003516 (97.0%) |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.8384 → 0.8089 (-3.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03048 → -0.03334 (9.4%) |
| Aug. 14, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.001853 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0518 → 0.05304 (2.4%) |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.8354 → 0.8384 (0.4%) |
| Aug. 13, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.0478 → 0.05821 (21.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05443 → -0.03048 (-44.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06084 → 0.0518 (-14.9%) |
| Aug. 12, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1231 → 0.17 (38.1%) |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.8945 → 0.8354 (-6.6%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 12.49 → 15.29 (22.4%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.04003 → 0.0348 (-13.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06333 → -0.05443 (-14.0%) |
| Aug. 12, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.001391 units/share |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0611 → 0.06084 (-0.4%) |
| Aug. 11, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 11.9 → 12.49 (5.0%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0009563 → 0.0009656 (1.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06001 → -0.06333 (5.5%) |
| Aug. 11, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.001391 units/share |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05562 → 0.0611 (9.8%) |
| Aug. 10, 2026 | New |
AXIA13
BRAXIAA04PC4
|
New position — 0.00007812 units/share |
| Aug. 10, 2026 | Trimmed |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.0013 → 0.001219 (-6.3%) |
| Aug. 10, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.03229 units/share |
| Aug. 10, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03252 → 0.002616 (-92.0%) |
| Aug. 10, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.8018 → 0.8945 (11.6%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05159 → -0.06001 (16.3%) |
| Aug. 7, 2026 | New |
AED — AED CASH
Xf12327765fe
|
New position — 0.001784 units/share |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1096 → 0.1231 (12.4%) |
| Aug. 7, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.7735 → 0.8018 (3.7%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 10.88 → 11.9 (9.4%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.041 → -0.05159 (25.8%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03929 → 0.05562 (41.6%) |
| Aug. 6, 2026 | New |
CNH
X25833739658
|
New position — -0.03229 units/share |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3718 → 0.3333 (-10.3%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.03894 units/share |
| Aug. 6, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.2481 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.6862 → 0.4381 (-36.2%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09723 → -0.041 (-57.8%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07419 → 0.03929 (-47.0%) |
| Aug. 5, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.8257 → 0.3718 (-145.0%) |
| Aug. 5, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.068 → 0.7735 (-27.6%) |
| Aug. 5, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 146.5 → 10.88 (-92.6%) |
| Aug. 5, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -135.6 units/share |
| Aug. 5, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.03672 → 0.04003 (9.0%) |
| Aug. 5, 2026 | New |
THB — THB CASH
X0af9a1b7f45
|
New position — 0.01378 units/share |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04532 → -0.09723 (114.6%) |
| Aug. 5, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.001016 units/share |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05608 → 0.07419 (32.3%) |
| Aug. 4, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.05063 units/share |
| Aug. 4, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.08315 → 0.03252 (-60.9%) |
| Aug. 4, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 1.032 → -0.03894 (-103.8%) |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.089 → 1.068 (-1.9%) |
| Aug. 4, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was -0.02718 units/share |
| Aug. 4, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.03059 → 0.0478 (56.2%) |
| Aug. 4, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02717 → 0.03672 (35.2%) |
| Aug. 4, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.2481 units/share |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05202 → -0.04532 (-12.9%) |
| Aug. 4, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.001016 units/share |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05618 → 0.05608 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.0008375 → 0.0006156 (-26.5%) |
| Aug. 3, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.02 → 0.0225 (12.5%) |
| Aug. 3, 2026 | New |
CNH
X25833739658
|
New position — -0.05063 units/share |
| Aug. 3, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.05957 → 0.08315 (39.6%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3739 → -0.8257 (-320.8%) |
| Aug. 3, 2026 | New |
HKD
X9c8f29072e1
|
New position — 1.032 units/share |
| Aug. 3, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.134 → 1.089 (-3.9%) |
| Aug. 3, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 12.62 → 146.5 (1060.7%) |
| Aug. 3, 2026 | New |
KRW
Xc91cfbf2487
|
New position — -135.6 units/share |
| Aug. 3, 2026 | New |
PLN
X9f9162fb142
|
New position — -0.02718 units/share |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01121 → 0.02717 (142.4%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05434 → -0.05202 (-4.3%) |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.05087 → 0.05957 (17.1%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3754 → 0.3739 (-0.4%) |
| July 31, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.237 → 1.134 (-8.4%) |
| July 31, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 11.13 → 12.62 (13.4%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05042 → -0.05434 (7.8%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05117 → 0.05618 (9.8%) |
| July 30, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1088 → 0.1096 (0.7%) |
| July 30, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.555 → 1.237 (-20.4%) |
| July 30, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.4269 → 0.6862 (60.7%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0403 → -0.05042 (25.1%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05052 → 0.05117 (1.3%) |
| July 29, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.601 → 1.555 (-2.9%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01502 → -0.0403 (168.3%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05011 → 0.05052 (0.8%) |
| July 28, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1084 → 0.1088 (0.4%) |
| July 28, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.609 → 1.601 (-0.5%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003931 → -0.01502 (282.0%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05028 → 0.05011 (-0.3%) |
| July 27, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.515 → 1.609 (6.2%) |
| July 27, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.007394 → 0.01121 (51.6%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004506 → -0.003931 (-12.8%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05056 → 0.05028 (-0.6%) |
| July 24, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.453 → 1.515 (4.3%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002222 → -0.004506 (102.8%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04933 → 0.05056 (2.5%) |
| July 23, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3563 → 0.3754 (5.3%) |
| July 23, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.444 → 1.453 (0.6%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002816 → -0.002222 (-21.1%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04867 → 0.04933 (1.3%) |
| July 22, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.001563 → 0.002597 (66.2%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009972 → -0.002816 (-71.8%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04791 → 0.04867 (1.6%) |
| July 21, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3532 → 0.3563 (0.9%) |
| July 21, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01133 → 0.007394 (-34.8%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01092 → -0.009972 (-8.6%) |
| July 21, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.00105 units/share |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04781 → 0.04791 (0.2%) |
| July 20, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01281 → 0.01133 (-11.5%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007 → -0.01092 (1459.4%) |
| July 20, 2026 | Increased |
USD — USD/SAR
Xc43b42c49cc
|
Units/share: 0.0003906 → 0.00105 (168.8%) |
| July 17, 2026 | New |
000270 — KIA CORPORATION
S64909286
|
New position — 0.003206 units/share |
| July 17, 2026 | New |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
New position — 0.001563 units/share |
| July 17, 2026 | New |
000660 — SK HYNIX
S64502677
|
New position — 0.001594 units/share |
| July 17, 2026 | New |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
New position — 0.0009375 units/share |
| July 17, 2026 | New |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
New position — 0.0008375 units/share |
| July 17, 2026 | New |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
New position — 0.002188 units/share |
| July 17, 2026 | New |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
New position — 0.003438 units/share |
| July 17, 2026 | New |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
New position — 0.00625 units/share |
| July 17, 2026 | New |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
New position — 0.002188 units/share |
| July 17, 2026 | New |
003230 — SAM YANG FOODS INC
S67718387
|
New position — 0.0001188 units/share |
| July 17, 2026 | New |
003550 — LG
S65370306
|
New position — 0.0007719 units/share |
| July 17, 2026 | New |
005830 — DB INSURANCE LTD
S61559373
|
New position — 0.001238 units/share |
| July 17, 2026 | New |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
New position — 0.0005156 units/share |
| July 17, 2026 | New |
010120 — LS ELECTRIC LTD
S63782171
|
New position — 0.0008719 units/share |
| July 17, 2026 | New |
012330 — HYUNDAI MOBIS LTD
S64495443
|
New position — 0.0008156 units/share |
| July 17, 2026 | New |
018260 — SAMSUNG SDS
KR7018260000
|
New position — 0.0002438 units/share |
| July 17, 2026 | New |
028260 — SAMSUNG C&T CORP
KR7028260008
|
New position — 0.0009656 units/share |
| July 17, 2026 | New |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
New position — 0.001038 units/share |
| July 17, 2026 | New |
042660 — HANWHA OCEAN LTD
S62117320
|
New position — 0.001559 units/share |
| July 17, 2026 | New |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
New position — 0.001859 units/share |
| July 17, 2026 | New |
064350 — HYUNDAI-ROTEM
KR7064350002
|
New position — 0.001653 units/share |
| July 17, 2026 | New |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
New position — 0.0002938 units/share |
| July 17, 2026 | New |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
New position — 0.0008969 units/share |
| July 17, 2026 | New |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
New position — 0.01813 units/share |
| July 17, 2026 | New |
1060 — SAUDI AWWAL BANK
SA0007879089
|
New position — 0.007322 units/share |
| July 17, 2026 | New |
1080 — ARAB NATIONAL BANK
SA0007879105
|
New position — 0.006178 units/share |
| July 17, 2026 | New |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
New position — 0.02344 units/share |
| July 17, 2026 | New |
1093 — CSPC PHARMACEUTICAL GROUP
S61919973
|
New position — 0.0375 units/share |
| July 17, 2026 | New |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
New position — 0.0004063 units/share |
| July 17, 2026 | New |
1120 — AL RAJHI BANK
SA0007879113
|
New position — 0.02463 units/share |
| July 17, 2026 | New |
1140 — BANK ALBILAD
SA000A0D9HK3
|
New position — 0.005569 units/share |
| July 17, 2026 | New |
1193 — CHINA RESOURCES GAS GROUP LTD
S65355174
|
New position — 0.009688 units/share |
| July 17, 2026 | New |
1209 — CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
|
New position — 0.005 units/share |
| July 17, 2026 | New |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
New position — 0.004063 units/share |
| July 17, 2026 | New |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
New position — 0.04688 units/share |
| July 17, 2026 | New |
135 — KUNLUN ENERGY LTD
S63400782
|
New position — 0.025 units/share |
| July 17, 2026 | New |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
New position — 0.0125 units/share |
| July 17, 2026 | New |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
New position — 0.0125 units/share |
| July 17, 2026 | New |
151 — WANT WANT CHINA HOLDINGS
KYG9431R1039
|
New position — 0.05 units/share |
| July 17, 2026 | New |
1530 — 3SBIO INC
KYG8875G1029
|
New position — 0.0125 units/share |
| July 17, 2026 | New |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
New position — 0.0125 units/share |
| July 17, 2026 | New |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
New position — 0.001056 units/share |
| July 17, 2026 | New |
175 — GEELY AUTOMOBILE HOLDINGS LTD
S65318271
|
New position — 0.025 units/share |
| July 17, 2026 | New |
1882 — HAITIAN INTERNATIONAL LTD
KYG4232C1087
|
New position — 0.009375 units/share |
| July 17, 2026 | New |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
New position — 0.01625 units/share |
| July 17, 2026 | New |
2018 — AAC TECHNOLOGIES HOLDINGS
KYG2953R1149
|
New position — 0.025 units/share |
| July 17, 2026 | New |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
New position — 0.01125 units/share |
| July 17, 2026 | New |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
New position — 0.001572 units/share |
| July 17, 2026 | New |
2057 — ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
|
New position — 0.002813 units/share |
| July 17, 2026 | New |
2059 — KING SLIDE WORKS
TW0002059003
|
New position — 0.003125 units/share |
| July 17, 2026 | New |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
New position — 0.000425 units/share |
| July 17, 2026 | New |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
New position — 0.06409 units/share |
| July 17, 2026 | New |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
New position — 0.00125 units/share |
| July 17, 2026 | New |
2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
|
New position — 0.003125 units/share |
| July 17, 2026 | New |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
New position — 0.05625 units/share |
| July 17, 2026 | New |
2331 — LI NING LTD
KYG5496K1242
|
New position — 0.009375 units/share |
| July 17, 2026 | New |
2345 — ACCTON TECHNOLOGY
S60052149
|
New position — 0.02188 units/share |
| July 17, 2026 | New |
2359 — WUXI APPTEC H
CNE100003F19
|
New position — 0.003125 units/share |
| July 17, 2026 | New |
2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
|
New position — 0.00375 units/share |
| July 17, 2026 | New |
259960 — KRAFTON
KR7259960003
|
New position — 0.0009156 units/share |
| July 17, 2026 | New |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
New position — 0.02125 units/share |
| July 17, 2026 | New |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
New position — 0.0005469 units/share |
| July 17, 2026 | New |
2688 — ENN ENERGY HOLDINGS LTD
S63339378
|
New position — 0.00625 units/share |
| July 17, 2026 | New |
270 — GUANGDONG INVESTMENT LTD
S69131688
|
New position — 0.01875 units/share |
| July 17, 2026 | New |
278470 — APR LTD
KR7278470000
|
New position — 0.0007125 units/share |
| July 17, 2026 | New |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
New position — 0.04375 units/share |
| July 17, 2026 | New |
291 — CHINA RESOURCES BEER HOLDINGS LTD
S69724599
|
New position — 0.004688 units/share |
| July 17, 2026 | New |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
New position — 0.001563 units/share |
| July 17, 2026 | New |
300059 — EAST MONEY INFORMATION LTD A
CNE100000MD4
|
New position — 0.01094 units/share |
| July 17, 2026 | New |
300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
|
New position — 0.00125 units/share |
| July 17, 2026 | New |
300308 — ZHONGJI INNOLIGHT A
CNE100001CY9
|
New position — 0.004375 units/share |
| July 17, 2026 | New |
300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN
CNE100001XQ1
|
New position — 0.003938 units/share |
| July 17, 2026 | New |
300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L
CNE1000020V4
|
New position — 0.001563 units/share |
| July 17, 2026 | New |
300502 — EOPTOLINK TECHNOLOGY INC A
CNE100002615
|
New position — 0.00525 units/share |
| July 17, 2026 | New |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
New position — 0.001875 units/share |
| July 17, 2026 | New |
300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
|
New position — 0.001563 units/share |
Showing latest 200 of 444 changes
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4,381,676 | 90.27% | 113,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $472,444 | 9.73% | 12,281 | Shares | June 30, 2026 |
Peer funds
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| BETH ProShares Trust | $12.2M |