iShares Trust (EVLU)
Management Company · BATS · Series S000081637 · View on SEC EDGAR ↗
Sept. 4, 2024
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $15.1M
- Holdings
- 305
- As of
- May 31, 2026
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 36.72%
- Effective number of positions
- 40.0
- Positions above 1%
- 20
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
- +$2.1M
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 305 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PUNJAB NATIONAL BANK | — | $13K | 0.09 | 12,067 | EC | IN |
| China Railway Group Limited | — | $13K | 0.09 | 30,000 | EC | CN |
| GUOTAI HAITONG SECURITIES CO., LTD. | — | $13K | 0.09 | 8,000 | EC | CN |
| Arab National Bank SJSC | — | $13K | 0.09 | 2,341 | EC | SA |
| SINOPHARM GROUP CO. LTD. | — | $13K | 0.09 | 6,000 | EC | CN |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | — | $13K | 0.09 | 6,500 | EC | HK |
| TURKIYE IS BANKASI ANONIM SIRKETI | — | $13K | 0.09 | 45,586 | EC | TR |
| KUNLUN ENERGY COMPANY LIMITED | — | $13K | 0.08 | 14,000 | EC | BM |
| GUANGDONG INVESTMENT LIMITED | — | $13K | 0.08 | 12,000 | EC | HK |
| Tsingtao Brewery Company Limited | Y8997D102 | $13K | 0.08 | 2,000 | EC | CN |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | — | $13K | 0.08 | 5,000 | EC | KY |
| BHARAT PETROLEUM CORPORATION LIMITED | — | $13K | 0.08 | 4,027 | EC | IN |
| Bank of Communications Co., Ltd. | — | $13K | 0.08 | 12,800 | EC | CN |
| SABIC Agri-Nutrients Company SJSC | — | $12K | 0.08 | 342 | EC | SA |
| Enel Chile S.A. | — | $12K | 0.08 | 143,604 | EC | CL |
| REC LIMITED | — | $12K | 0.08 | 3,501 | EC | IN |
| LPP SPOLKA AKCYJNA | X5053G103 | $12K | 0.08 | 2 | EC | PL |
| SCB X PUBLIC COMPANY LIMITED | — | $12K | 0.08 | 3,000 | OTHER | TH |
| FALABELLA S.A. | — | $12K | 0.08 | 1,934 | EC | CL |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | — | $12K | 0.08 | 8,000 | EC | KY |
| ANHUI CONCH CEMENT COMPANY LIMITED | — | $12K | 0.08 | 5,000 | EC | CN |
| COSCO SHIPPING Holdings Co., Ltd. | Y1839M117 | $12K | 0.08 | 5,800 | EC | CN |
| INDIAN OIL CORPORATION LIMITED | — | $12K | 0.08 | 8,128 | EC | IN |
| China State Construction Engineering Corporation Limited | Y1R16Z106 | $12K | 0.08 | 16,800 | EC | CN |
| CHINA FEIHE LIMITED | G2121Q105 | $12K | 0.08 | 30,000 | EC | KY |
| CHINA MINSHENG BANKING CORP., LTD. | — | $12K | 0.08 | 27,000 | EC | CN |
| THE BANK OF BARODA LIMITED | — | $11K | 0.08 | 4,008 | EC | IN |
| SUZANO S.A. | — | $11K | 0.08 | 1,362 | EC | BR |
| Jarir Marketing Company SJSC | — | $11K | 0.07 | 2,697 | EC | SA |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | — | $11K | 0.07 | 13,000 | EC | CN |
| IOI CORPORATION BERHAD | — | $11K | 0.07 | 11,100 | EC | MY |
| AlRayan Bank Q.P.S.C. | — | $11K | 0.07 | 17,685 | EC | QA |
| CHAILEASE HOLDING COMPANY LIMITED | — | $11K | 0.07 | 3,060 | EC | KY |
| China United Network Communications Limited | — | $10K | 0.07 | 16,200 | EC | CN |
| LTM Limited | — | $10K | 0.07 | 243 | EC | IN |
| PT United Tractors Tbk | — | $10K | 0.07 | 8,100 | EC | ID |
| RHB BANK BERHAD | — | $10K | 0.07 | 4,800 | EC | MY |
| INDUSTRIAL BANK CO.,LTD. | — | $10K | 0.07 | 3,600 | EC | CN |
| AXIA Energia S.A. | — | $10K | 0.06 | 866 | EC | BR |
| The Siam Cement Public Company Limited | — | $10K | 0.06 | 1,400 | OTHER | TH |
| VEDANTA LIMITED | — | $9K | 0.06 | 2,547 | EC | IN |
| TCC Group Holdings CO., LTD. | — | $9K | 0.06 | 12,000 | EC | TW |
| PT Charoen Pokphand Indonesia Tbk | — | $9K | 0.06 | 39,100 | EC | ID |
| Hengan International Group Company Limited | — | $9K | 0.06 | 3,000 | EC | KY |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $9K | 0.06 | 248 | OTHER | PE |
| Formosa Plastics Corporation | — | $9K | 0.06 | 6,000 | EC | TW |
| MRF LIMITED | — | $9K | 0.06 | 7 | EC | IN |
| Saudi Energy Company SJSC | — | $9K | 0.06 | 1,974 | EC | SA |
| AAC TECHNOLOGIES HOLDINGS INC. | — | $9K | 0.06 | 1,500 | EC | KY |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | G67749153 | $9K | 0.06 | 500 | EC | BM |
Page 5
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Sector breakdown
Retail
0.2%
Consumer Staples
0.2%
Materials
0.1%
Other/Unmapped
99.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.0003556 units/share |
| Aug. 18, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: 0.009019 → 0.004392 (-51.3%) |
| Aug. 18, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.08494 → 0.09162 (7.9%) |
| Aug. 18, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.6634 → 0.628 (-5.3%) |
| Aug. 18, 2026 | Trimmed |
HKD — HKD/USD
X9c8f29072e1
|
Units/share: -0.03539 → -0.03991 (12.8%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.069 → 0.07042 (2.1%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01089 → -0.01429 (31.2%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01055 → 0.006481 (-38.6%) |
| Aug. 18, 2026 | New |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
New position — 0.0003556 units/share |
| Aug. 17, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: 0.01964 → 0.009019 (-54.1%) |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0653 → 0.08494 (30.1%) |
| Aug. 17, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.03539 units/share |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.08474 → 0.069 (-18.6%) |
| Aug. 17, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.4543 units/share |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.6 → 2.146 (-17.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006531 → -0.01089 (66.7%) |
| Aug. 17, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.003583 units/share |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06576 → 0.0653 (-0.7%) |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.8384 → 0.9926 (18.4%) |
| Aug. 14, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.01575 → 0.06638 (321.4%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01387 → -0.006531 (-52.9%) |
| Aug. 14, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.003583 units/share |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01769 → 0.01055 (-40.4%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: 0.02636 → 0.01964 (-25.5%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0394 → 0.06576 (66.9%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.7146 → 0.6634 (-7.2%) |
| Aug. 13, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.05153 units/share |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.9743 → 0.8384 (-13.9%) |
| Aug. 13, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.09465 → 0.08474 (-10.5%) |
| Aug. 13, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.3998 → -0.4543 (13.6%) |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.909 → 2.6 (-10.6%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01176 → -0.01387 (17.9%) |
| Aug. 13, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.002639 units/share |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02338 → 0.01769 (-24.3%) |
| Aug. 12, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.06672 → 0.1308 (96.1%) |
| Aug. 12, 2026 | Exited |
ETD_EUR
X7fcde9aca42
|
Position exited — was 0.00004167 units/share |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03999 → 0.0394 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.9967 → 0.9743 (-2.3%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1118 → 0.09465 (-15.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03472 → -0.01176 (-66.1%) |
| Aug. 12, 2026 | Trimmed |
USD
Xc43b42c49cc
|
Units/share: 0.004739 → 0.002639 (-44.3%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04092 → 0.02338 (-42.9%) |
| Aug. 11, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -6.27 → 0.1393 (-102.2%) |
| Aug. 11, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 0.05416 units/share |
| Aug. 11, 2026 | Increased |
ETD_EUR
X7fcde9aca42
|
Units/share: -0.00004167 → 0.00004167 (-200.0%) |
| Aug. 11, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.02636 units/share |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04007 → 0.03999 (-0.2%) |
| Aug. 11, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.05153 units/share |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.028 → 0.9967 (-3.1%) |
| Aug. 11, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was 0.04106 units/share |
| Aug. 11, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: -0.04046 → 0.0006083 (-101.5%) |
| Aug. 11, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.3998 units/share |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002064 → -0.03472 (1582.2%) |
| Aug. 11, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.004739 units/share |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02633 → 0.04092 (55.4%) |
| Aug. 10, 2026 | New |
AXIA13
BRAXIAA04PC4
|
New position — 0.0003556 units/share |
| Aug. 10, 2026 | Trimmed |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.005794 → 0.005436 (-6.2%) |
| Aug. 10, 2026 | Trimmed |
CLP
Xb6eb8696bed
|
Units/share: 6.355 → 0.05416 (-99.1%) |
| Aug. 10, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.003803 units/share |
| Aug. 10, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.005872 → 0.002069 (-64.8%) |
| Aug. 10, 2026 | New |
ETD_EUR
X7fcde9aca42
|
New position — -0.00004167 units/share |
| Aug. 10, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.01033 units/share |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.08287 → 0.04007 (-51.6%) |
| Aug. 10, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.7499 → 0.7146 (-4.7%) |
| Aug. 10, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.03566 units/share |
| Aug. 10, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 1.886 units/share |
| Aug. 10, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -1.236 → 1.028 (-183.2%) |
| Aug. 10, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.02723 → 0.02253 (-17.3%) |
| Aug. 10, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was -0.0047 units/share |
| Aug. 10, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was -0.0005556 units/share |
| Aug. 10, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.0006833 → 0.0001278 (-81.3%) |
| Aug. 10, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.03388 → 0.001858 (-94.5%) |
| Aug. 10, 2026 | Exited |
PHP
X9316b5ae877
|
Position exited — was -0.03202 units/share |
| Aug. 10, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 0.863 units/share |
| Aug. 10, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.046 → 2.909 (42.2%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009894 → -0.002064 (-79.1%) |
| Aug. 7, 2026 | Increased |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Units/share: 0.01944 → 0.02222 (14.3%) |
| Aug. 7, 2026 | Increased |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.00065 → 0.0008361 (28.6%) |
| Aug. 7, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.02719 → -6.27 (-23157.2%) |
| Aug. 7, 2026 | New |
CLP
Xb6eb8696bed
|
New position — 6.355 units/share |
| Aug. 7, 2026 | New |
CNH
X25833739658
|
New position — -0.003803 units/share |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.004008 → 0.005872 (46.5%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07725 → 0.08287 (7.3%) |
| Aug. 7, 2026 | Increased |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.005372 → 0.006344 (18.1%) |
| Aug. 7, 2026 | Increased |
HEROMOTOCO — HERO MOTOCORP LTD
S63273270
|
Units/share: 0.00155 → 0.001803 (16.3%) |
| Aug. 7, 2026 | Exited |
HWRU6
Xa4d4cacf5df
|
Position exited — was 0.000002778 units/share |
| Aug. 7, 2026 | Increased |
INFY — INFOSYS
S62051222
|
Units/share: 0.08702 → 0.08711 (0.1%) |
| Aug. 7, 2026 | New |
INR
X345ad83aa4f
|
New position — 1.886 units/share |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.9325 → -1.236 (-232.5%) |
| Aug. 7, 2026 | Increased |
MPHASIS — MPHASIS LTD
S61515938
|
Units/share: 0.001772 → 0.001814 (2.4%) |
| Aug. 7, 2026 | New |
MXN
X176cdc9a2b1
|
New position — -0.0047 units/share |
| Aug. 7, 2026 | New |
MYR
X2c23a58a0e7
|
New position — -0.0005556 units/share |
| Aug. 7, 2026 | Increased |
OFSS — ORACLE FINANCIAL SERVICES SOFTWARE
S65284432
|
Units/share: 0.0003333 → 0.0003444 (3.3%) |
| Aug. 7, 2026 | New |
PHP
X9316b5ae877
|
New position — -0.03202 units/share |
| Aug. 7, 2026 | New |
PLN
X9f9162fb142
|
New position — 0.04106 units/share |
| Aug. 7, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.000075 → -0.04046 (-54040.7%) |
| Aug. 7, 2026 | Increased |
TECHM — TECH MAHINDRA
INE669C01036
|
Units/share: 0.0098 → 0.009833 (0.3%) |
| Aug. 7, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — 0.863 units/share |
| Aug. 7, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 3.002 → 2.046 (-31.8%) |
| Aug. 7, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.02778 → 0.02222 (-20.0%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01991 → -0.009894 (-50.3%) |
| Aug. 7, 2026 | Increased |
WIPRO — WIPRO
S62060512
|
Units/share: 0.08782 → 0.08804 (0.3%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03095 → 0.02633 (-14.9%) |
| Aug. 6, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: 0.05638 → 0.01033 (-81.7%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02008 → 0.07725 (284.7%) |
| Aug. 6, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.03566 units/share |
| Aug. 6, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -1.938 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 4.94 → 3.002 (-39.2%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0321 → -0.01991 (-38.0%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04908 → 0.03095 (-36.9%) |
| Aug. 5, 2026 | Exited |
CNH
X25833739658
|
Position exited — was 0.04941 units/share |
| Aug. 5, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: -0.0454 → 0.004008 (-108.8%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0202 → 0.02008 (-0.6%) |
| Aug. 5, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.5929 → 0.7499 (26.5%) |
| Aug. 5, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was 0.1102 units/share |
| Aug. 5, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.035 → 0.9325 (-9.9%) |
| Aug. 5, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: -0.09795 → 0.03388 (-134.6%) |
| Aug. 5, 2026 | Exited |
PHP
X9316b5ae877
|
Position exited — was 0.1318 units/share |
| Aug. 5, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was 0.007439 units/share |
| Aug. 5, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: -0.007364 → 0.000075 (-101.0%) |
| Aug. 5, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1135 → 0.1118 (-1.5%) |
| Aug. 5, 2026 | New |
THB — THB CASH
X0af9a1b7f45
|
New position — 0.01575 units/share |
| Aug. 5, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.03333 → 0.02778 (-16.7%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04356 → -0.0321 (-26.3%) |
| Aug. 5, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.001069 units/share |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07395 → 0.04908 (-33.6%) |
| Aug. 4, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.05638 units/share |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01804 → 0.0202 (12.0%) |
| Aug. 4, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 2.143 units/share |
| Aug. 4, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -1.107 → 1.035 (-193.5%) |
| Aug. 4, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.09213 → 0.02723 (-129.6%) |
| Aug. 4, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.09736 units/share |
| Aug. 4, 2026 | New |
PHP
X9316b5ae877
|
New position — 0.1318 units/share |
| Aug. 4, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.08576 → 0.1135 (32.3%) |
| Aug. 4, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -1.938 units/share |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04999 → -0.04356 (-187.1%) |
| Aug. 4, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.001069 units/share |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01413 → 0.07395 (423.2%) |
| Aug. 3, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.2567 → 0.2589 (0.9%) |
| Aug. 3, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.2611 → 0.2639 (1.1%) |
| Aug. 3, 2026 | Increased |
2356 — INVENTEC
S64599301
|
Units/share: 0.04722 → 0.05 (5.9%) |
| Aug. 3, 2026 | Increased |
267 — CITIC LTD
S61961520
|
Units/share: 0.09444 → 0.1 (5.9%) |
| Aug. 3, 2026 | Increased |
601919 — COSCO SHIPPING HOLDINGS LTD A
CNE100000601
|
Units/share: 0.02056 → 0.02361 (14.9%) |
| Aug. 3, 2026 | Increased |
AC — AYALA CORP
PHY0486V1154
|
Units/share: 0.008111 → 0.008361 (3.1%) |
| Aug. 3, 2026 | Increased |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.0006139 → 0.00065 (5.9%) |
| Aug. 3, 2026 | Increased |
CNH
X25833739658
|
Units/share: -0.006 → 0.04941 (-923.5%) |
| Aug. 3, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.008661 → -0.0454 (-624.2%) |
| Aug. 3, 2026 | Exited |
ETD_EUR
X7fcde9aca42
|
Position exited — was 0.00004167 units/share |
| Aug. 3, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.066 → 0.01804 (-72.7%) |
| Aug. 3, 2026 | Increased |
HEROMOTOCO — HERO MOTOCORP LTD
S63273270
|
Units/share: 0.0015 → 0.00155 (3.3%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.692 → 0.5929 (-14.3%) |
| Aug. 3, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — 0.1102 units/share |
| Aug. 3, 2026 | Trimmed |
HWRU6
Xa4d4cacf5df
|
Units/share: 0.000008333 → 0.000002778 (-66.7%) |
| Aug. 3, 2026 | New |
INR
X345ad83aa4f
|
New position — 2.143 units/share |
| Aug. 3, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.398 → -1.107 (-179.2%) |
| Aug. 3, 2026 | Increased |
MPHASIS — MPHASIS LTD
S61515938
|
Units/share: 0.00165 → 0.001772 (7.4%) |
| Aug. 3, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.0005333 → -0.09213 (-17375.0%) |
| Aug. 3, 2026 | New |
MXN
X176cdc9a2b1
|
New position — 0.09736 units/share |
| Aug. 3, 2026 | Increased |
OFSS — ORACLE FINANCIAL SERVICES SOFTWARE
S65284432
|
Units/share: 0.0002889 → 0.0003333 (15.4%) |
| Aug. 3, 2026 | Increased |
PE&OLES* — INDUST PENOLES
S24482002
|
Units/share: 0.0005889 → 0.0007056 (19.8%) |
| Aug. 3, 2026 | Increased |
PERSISTENT — PERSISTENT SYSTEMS LTD
INE262H01021
|
Units/share: 0.001822 → 0.001878 (3.0%) |
| Aug. 3, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.03075 → -0.09795 (-418.6%) |
| Aug. 3, 2026 | New |
PLN
X9f9162fb142
|
New position — 0.007439 units/share |
| Aug. 3, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.0001167 → -0.007364 (-6411.9%) |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0564 → 0.08576 (52.1%) |
| Aug. 3, 2026 | Increased |
TECHM — TECH MAHINDRA
INE669C01036
|
Units/share: 0.009575 → 0.0098 (2.3%) |
| Aug. 3, 2026 | Increased |
TME — TENCENT MUSIC ENTERTAINMENT GROUP
88034P109
|
Units/share: 0.01461 → 0.01489 (1.9%) |
| Aug. 3, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.05712 units/share |
| Aug. 3, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.693 → 4.94 (-13.2%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01264 → 0.04999 (-495.5%) |
| Aug. 3, 2026 | Increased |
WIPRO — WIPRO
S62060512
|
Units/share: 0.08578 → 0.08782 (2.4%) |
| July 31, 2026 | New |
CNH
X25833739658
|
New position — -0.006 units/share |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.006208 → 0.008661 (39.5%) |
| July 31, 2026 | New |
ETD_EUR
X7fcde9aca42
|
New position — 0.00004167 units/share |
| July 31, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was -0.003478 units/share |
| July 31, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06756 → 0.066 (-2.3%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.7092 → 0.692 (-2.4%) |
| July 31, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.01713 units/share |
| July 31, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.433 → 1.398 (-2.5%) |
| July 31, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.05712 units/share |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006875 → -0.01264 (83.9%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0005889 → 0.01413 (2300.0%) |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0686 → 0.06756 (-1.5%) |
| July 30, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.598 → 1.433 (-10.3%) |
| July 30, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 3.791 → 3.862 (1.9%) |
| July 30, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.001681 → 0.0005333 (-68.3%) |
| July 30, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was -0.001147 units/share |
| July 30, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was -0.0001806 units/share |
| July 30, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.0008611 → 0.0006833 (-20.6%) |
| July 30, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.04256 → 0.03075 (-27.7%) |
| July 30, 2026 | Exited |
PHP
X9316b5ae877
|
Position exited — was -0.01181 units/share |
| July 30, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was -0.00002222 units/share |
| July 30, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.0001389 → 0.0001167 (-16.0%) |
| July 30, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.535 → 5.693 (2.9%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009122 → -0.006875 (-24.6%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.000002778 → 0.0005889 (21100.0%) |
| July 29, 2026 | Increased |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Units/share: 0.02794 → 0.0285 (2.0%) |
| July 29, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: -0.001033 → -0.003478 (236.6%) |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06914 → 0.0686 (-0.8%) |
| July 29, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.01713 units/share |
Showing latest 200 of 610 changes
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,555,619 | 86.69% | 38,040 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $238,462 | 13.29% | 5,831 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $404 | 0.02% | 9,872 | Shares | June 30, 2026 |
| UBS Group AG | $41 | 0.00% | 1 | Shares | June 30, 2026 |
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