iShares Trust (PABD)
Management Company · XNAS · Series S000083456 · View on SEC EDGAR ↗
$70.74
As of Aug. 20, 2026
▼ -0.25 (-0.35%)
1-day change
$57.00 – $71.72
52-week range
+0.38%
Premium / Discount
NAV as of Aug. 19, 2026
Jan. 17, 2024
Inception
Net flows (30d): -$4 Estimated from creation/redemption of shares outstanding
- Net assets
- $324.5M
- Holdings
- 443
- As of
- May 31, 2026
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 14.88%
- Effective number of positions
- 178.4
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
PABD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.83% | — |
| 3M | ▲ +7.83% | — |
| 6M | ▲ +3.11% | — |
| YTD | ▲ +9.75% | — |
| 1Y | ▲ +14.94% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.89% | — |
- Volatility 1Y
- 18.32%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.42
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$6.1M
- Quarter ending May 2026
- +$10.4M
- Trailing 12 months
- +$135.3M
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 443 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Japan Exchange Group, Inc. | — | $381K | 0.12 | 31,200 | EC | JP |
| RYOHIN KEIKAKU CO., LTD. | — | $380K | 0.12 | 15,600 | EC | JP |
| DAIFUKU CO., LTD. | — | $379K | 0.12 | 8,300 | EC | JP |
| Banque Cantonale Vaudoise | — | $377K | 0.12 | 2,505 | EC | CH |
| INDUSTRIVARDEN AB | — | $372K | 0.11 | 6,810 | EC | SE |
| Shimadzu Corporation | — | $370K | 0.11 | 15,600 | EC | JP |
| Sumitomo Realty & Development Co., Ltd. | — | $364K | 0.11 | 15,600 | EC | JP |
| Bandai Namco Holdings Inc. | — | $356K | 0.11 | 15,600 | EC | JP |
| CGI INC. | 12532H104 | $355K | 0.11 | 5,083 | EC | CA |
| ATKINSREALIS GROUP INC. | 04764T104 | $351K | 0.11 | 5,847 | EC | CA |
| RATIONAL Aktiengesellschaft | — | $350K | 0.11 | 457 | EC | DE |
| BUNZL PUBLIC LIMITED COMPANY | — | $348K | 0.11 | 10,999 | EC | GB |
| Orion Oyj | — | $347K | 0.11 | 4,160 | EC | FI |
| RECKITT BENCKISER GROUP PLC | — | $346K | 0.11 | 5,619 | EC | GB |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | — | $343K | 0.11 | 6,309 | EC | DE |
| RENTOKIL INITIAL PLC | — | $341K | 0.10 | 56,697 | EC | GB |
| Straumann Holding AG | — | $334K | 0.10 | 2,767 | EC | CH |
| ELIA GROUP SA | — | $334K | 0.10 | 2,151 | EC | BE |
| Adyen N.V. | — | $332K | 0.10 | 303 | EC | NL |
| EUROFINS SCIENTIFIC SE | — | $328K | 0.10 | 4,515 | EC | LU |
| Logitech international S.A. | — | $325K | 0.10 | 2,677 | EC | CH |
| Deutsche Post AG | — | $324K | 0.10 | 5,433 | EC | DE |
| ASR Nederland N.V. | — | $322K | 0.10 | 4,307 | EC | NL |
| Belimo Holding AG | — | $320K | 0.10 | 303 | EC | CH |
| Yokohama Financial Group, Inc. | — | $318K | 0.10 | 31,200 | EC | JP |
| ROGERS COMMUNICATIONS INC. | 775109200 | $318K | 0.10 | 8,236 | EC | CA |
| UPM-Kymmene Oyj | — | $315K | 0.10 | 10,775 | EC | FI |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $314K | 0.10 | 10,627 | EC | IT |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $307K | 0.09 | 3,383 | EC | FR |
| COMPASS GROUP PLC | — | $302K | 0.09 | 9,412 | EC | GB |
| GILDAN ACTIVEWEAR INC. | 375916103 | $300K | 0.09 | 4,923 | EC | CA |
| AEROPORTS DE PARIS SA | — | $299K | 0.09 | 2,234 | EC | FR |
| CAE INC. | 124765108 | $299K | 0.09 | 11,545 | EC | CA |
| UNITED UTILITIES GROUP PLC | — | $298K | 0.09 | 16,468 | EC | GB |
| DSM-Firmenich AG | — | $297K | 0.09 | 3,537 | EC | CH |
| DASSAULT SYSTEMES SE | — | $295K | 0.09 | 13,443 | EC | FR |
| Lotus Bakeries NV | — | $295K | 0.09 | 23 | EC | BE |
| Daiwa Securities Group Inc. | — | $294K | 0.09 | 31,200 | EC | JP |
| GRAB HOLDINGS LIMITED | G4124C109 | $285K | 0.09 | 80,523 | EC | KY |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $283K | 0.09 | 19,893 | EC | GB |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | — | $278K | 0.09 | 12,464 | EC | NZ |
| Schindler Holding AG | — | $278K | 0.09 | 848 | EC | CH |
| ASSA ABLOY AB | — | $278K | 0.09 | 7,728 | EC | SE |
| ROCKWOOL A/S | K8254S250 | $275K | 0.08 | 8,773 | EC | DK |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $275K | 0.08 | 18,500 | EC | HK |
| SYSMEX CORPORATION | — | $273K | 0.08 | 31,200 | EC | JP |
| Symrise AG | — | $268K | 0.08 | 2,921 | EC | DE |
| KDDI CORPORATION | — | $268K | 0.08 | 15,600 | EC | JP |
| GROEP BRUSSEL LAMBERT NV | — | $267K | 0.08 | 2,837 | EC | BE |
| Fortum Oyj | — | $266K | 0.08 | 11,391 | EC | FI |
Page 6
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Sector breakdown
Financials
4.4%
Materials
2.0%
Industrials
0.9%
Technology
0.7%
Communication Services
0.3%
Telecommunication
0.2%
Energy
0.2%
Consumer Discretionary
0.2%
Retail
0.2%
Healthcare
0.2%
Consumer Staples
0.2%
Financial Services
0.1%
Real Estate
0.0%
Other/Unmapped
90.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03434 → 0.04848 (41.2%) |
| Aug. 19, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.02222 → 0.02432 (9.4%) |
| Aug. 19, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1207 → 0.1204 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01296 → 0.01293 (-0.2%) |
| Aug. 19, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008616 → 0.01263 (46.5%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06586 → 0.06209 (-5.7%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0009187 → 0.003702 (302.9%) |
| Aug. 18, 2026 | Trimmed |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.005094 → 0.004046 (-20.6%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03309 → 0.03434 (3.8%) |
| Aug. 18, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.01736 units/share |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1232 → 0.1207 (-2.0%) |
| Aug. 18, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — -3.197 units/share |
| Aug. 18, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.363 → 4.568 (235.3%) |
| Aug. 18, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000008386 → 0.000009224 (10.0%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06402 → 0.06586 (2.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0008627 → 0.0009187 (6.5%) |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.00006184 units/share |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03046 → 0.03309 (8.6%) |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1229 → 0.1232 (0.2%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01299 → 0.01296 (-0.3%) |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.359 → 1.363 (0.3%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.002984 → 0.004293 (43.8%) |
| Aug. 14, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.02055 → 0.02222 (8.2%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01413 → 0.01594 (12.8%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.01123 → 0.03886 (245.9%) |
| Aug. 14, 2026 | Exited |
ETD_EUR
X8a65a001679
|
Position exited — was -0.000003145 units/share |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1234 → 0.1229 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01301 → 0.01299 (-0.2%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.353 → 1.359 (0.4%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.006205 → 0.008616 (38.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0633 → 0.06402 (1.1%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00254 → 0.0008627 (-66.0%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02296 → 0.03046 (32.7%) |
| Aug. 13, 2026 | New |
ETD_EUR
X8a65a001679
|
New position — -0.000003145 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02057 → 0.02793 (35.7%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002144 → 0.006205 (189.4%) |
| Aug. 13, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000007757 → 0.000008386 (8.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0517 → 0.0633 (22.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009539 → 0.00254 (-73.4%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.124 → 0.1234 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01303 → 0.01301 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05214 → 0.0517 (-0.8%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009481 → 0.009539 (0.6%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.001313 → 0.001723 (31.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05506 → 0.05214 (-5.3%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.006501 → 0.009481 (45.8%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1209 → 0.124 (2.6%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02278 → 0.02057 (-9.7%) |
| Aug. 10, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01308 → 0.01303 (-0.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05286 → 0.05506 (4.2%) |
| Aug. 7, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.01866 → 0.02055 (10.1%) |
| Aug. 7, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.007681 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1124 → 0.1209 (7.5%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06168 → 0.05286 (-14.3%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008407 → 0.006501 (-22.7%) |
| Aug. 6, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.01241 units/share |
| Aug. 6, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02654 → 0.01413 (-46.8%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1118 → 0.1124 (0.5%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006644 → 0.02278 (242.9%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.346 → 1.353 (0.5%) |
| Aug. 6, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000007128 → 0.000007757 (8.8%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05291 → 0.06168 (16.6%) |
| Aug. 5, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.01241 units/share |
| Aug. 5, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.007681 units/share |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1095 → 0.1118 (2.1%) |
| Aug. 5, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.0131 → 0.01308 (-0.2%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1076 → 0.1095 (1.7%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05446 → 0.05291 (-2.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008366 → 0.008407 (0.5%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1066 → 0.1076 (0.9%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01314 → 0.0131 (-0.3%) |
| July 31, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.01824 → 0.01866 (2.3%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.105 → 0.1066 (1.6%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01316 → 0.01314 (-0.2%) |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.299 → 1.346 (3.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05476 → 0.05446 (-0.5%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008792 → 0.008366 (-4.8%) |
| July 30, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02439 → 0.02654 (8.8%) |
| July 30, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.006973 units/share |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.098 → 0.105 (7.1%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0126 → 0.006644 (-47.3%) |
| July 30, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.005953 units/share |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05434 → 0.05476 (0.8%) |
| July 29, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.001153 → 0.004612 (300.0%) |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09901 → 0.098 (-1.0%) |
| July 29, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01319 → 0.01316 (-0.2%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002137 → 0.05434 (-2642.4%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00513 → 0.008792 (71.4%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0 units/share |
| July 28, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.01698 → 0.01824 (7.4%) |
| July 28, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.002387 units/share |
| July 28, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02678 → 0.02439 (-8.9%) |
| July 28, 2026 | Increased |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: -0.002834 → 0.006973 (-346.1%) |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1009 → 0.09901 (-1.9%) |
| July 28, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.005953 units/share |
| July 28, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.01849 → 0.01886 (2.0%) |
| July 28, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.01582 → 0.01507 (-4.8%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05547 → -0.002137 (-103.9%) |
| July 28, 2026 | Trimmed |
ES0144583350
|
Units/share: 0.0003696 → 0 (-100.0%) |
| July 27, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01892 → 0.02678 (41.5%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09832 → 0.1009 (2.6%) |
| July 27, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01322 → 0.01319 (-0.3%) |
| July 27, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000006709 → 0.000007128 (6.3%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05142 → 0.05547 (7.9%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009182 → 0.00513 (-44.1%) |
| July 24, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.01719 → 0.01698 (-1.2%) |
| July 24, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.002387 units/share |
| July 24, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: 0.005964 → -0.002834 (-147.5%) |
| July 24, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09267 → 0.09832 (6.1%) |
| July 24, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01325 → 0.01322 (-0.2%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05874 → 0.05142 (-12.5%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09235 → 0.09267 (0.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05895 → 0.05874 (-0.4%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008973 → 0.009182 (2.3%) |
| July 22, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.005964 units/share |
| July 22, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.08727 → 0.09235 (5.8%) |
| July 22, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01327 → 0.01325 (-0.2%) |
| July 22, 2026 | Exited |
IBE.D
ES06445809W9
|
Position exited — was 0.01849 units/share |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05951 → 0.05895 (-0.9%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009001 → 0.008973 (-0.3%) |
| July 22, 2026 | New |
ES0144583350
|
New position — 0.0003696 units/share |
| July 21, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.008314 units/share |
| July 21, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07895 → 0.08727 (10.5%) |
| July 21, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01965 → 0.0126 (-35.9%) |
| July 21, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.007053 units/share |
| July 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07936 → 0.07895 (-0.5%) |
| July 20, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01332 → 0.01327 (-0.4%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06034 → 0.05951 (-1.4%) |
| July 17, 2026 | New |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
New position — 0.0087 units/share |
| July 17, 2026 | New |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
New position — 0.04612 units/share |
| July 17, 2026 | New |
1299 — AIA GROUP
HK0000069689
|
New position — 0.03945 units/share |
| July 17, 2026 | New |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
New position — 0.005136 units/share |
| July 17, 2026 | New |
2801 — KIKKOMAN CORP
S64908098
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
2802 — AJINOMOTO
S60109063
|
New position — 0.0003774 units/share |
| July 17, 2026 | New |
285A — KIOXIA HOLDINGS
JP3236330001
|
New position — 0.0007966 units/share |
| July 17, 2026 | New |
3659 — NEXON
JP3758190007
|
New position — 0.001174 units/share |
| July 17, 2026 | New |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
New position — 0.003857 units/share |
| July 17, 2026 | New |
4062 — IBIDEN LTD
S64561020
|
New position — 0.0007338 units/share |
| July 17, 2026 | New |
4063 — SHIN ETSU CHEMICAL
S68045855
|
New position — 0.005325 units/share |
| July 17, 2026 | New |
4151 — KYOWA KIRIN LTD
S64995509
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
New position — 0.009497 units/share |
| July 17, 2026 | New |
4503 — ASTELLAS PHARMA
S69853836
|
New position — 0.01314 units/share |
| July 17, 2026 | New |
4507 — SHIONOGI
S68046820
|
New position — 0.01285 units/share |
| July 17, 2026 | New |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
4523 — EISAI
S63072003
|
New position — 0.001488 units/share |
| July 17, 2026 | New |
4543 — TERUMO
S68850742
|
New position — 0.005031 units/share |
| July 17, 2026 | New |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
New position — 0.006562 units/share |
| July 17, 2026 | New |
4578 — OTSUKA HOLDINGS
JP3188220002
|
New position — 0.001761 units/share |
| July 17, 2026 | New |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
4661 — ORIENTAL LAND
S66488917
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
4684 — OBIC LTD
S61367496
|
New position — 0.001635 units/share |
| July 17, 2026 | New |
4755 — RAKUTEN GROUP
S62295977
|
New position — 0.009853 units/share |
| July 17, 2026 | New |
5803 — FUJIKURA
S63567077
|
New position — 0.003501 units/share |
| July 17, 2026 | New |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
6146 — DISCO CORP
S62709480
|
New position — 0.0004822 units/share |
| July 17, 2026 | New |
6273 — SMC (JAPAN) CORP
S67639658
|
New position — 0.0004612 units/share |
| July 17, 2026 | New |
6383 — DAIFUKU
S62500251
|
New position — 0.0026 units/share |
| July 17, 2026 | New |
6501 — HITACHI
S64291040
|
New position — 0.001572 units/share |
| July 17, 2026 | New |
6586 — MAKITA
S65558058
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
66 — MTR CORPORATION
S62900543
|
New position — 0.05189 units/share |
| July 17, 2026 | New |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
New position — 0.005975 units/share |
| July 17, 2026 | New |
6701 — NEC
S66404005
|
New position — 0.00413 units/share |
| July 17, 2026 | New |
6702 — FUJITSU
S63569453
|
New position — 0.004361 units/share |
| July 17, 2026 | New |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
New position — 0.008616 units/share |
| July 17, 2026 | New |
6758 — SONY GROUP
S68215060
|
New position — 0.02057 units/share |
| July 17, 2026 | New |
6762 — TDK
S68693027
|
New position — 0.006562 units/share |
| July 17, 2026 | New |
6857 — ADVANTEST
S68704907
|
New position — 0.002683 units/share |
| July 17, 2026 | New |
6861 — KEYENCE
S64909955
|
New position — 0.001006 units/share |
| July 17, 2026 | New |
6920 — LASERTEC
S65062671
|
New position — 0.000587 units/share |
| July 17, 2026 | New |
6954 — FANUC CORP
S63569347
|
New position — 0.005996 units/share |
| July 17, 2026 | New |
6971 — KYOCERA
S64992605
|
New position — 0.005241 units/share |
| July 17, 2026 | New |
6981 — MURATA MANUFACTURING
S66104035
|
New position — 0.008365 units/share |
| July 17, 2026 | New |
6988 — NITTO DENKO
S66418013
|
New position — 0.001593 units/share |
| July 17, 2026 | New |
7182 — JAPAN POST BANK LTD
JP3946750001
|
New position — 0.009853 units/share |
| July 17, 2026 | New |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
New position — 0.006562 units/share |
| July 17, 2026 | New |
7309 — SHIMANO INC
S68048206
|
New position — 0.0003354 units/share |
| July 17, 2026 | New |
7453 — RYOHIN KEIKAKU
S67584557
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
7733 — OLYMPUS
S66588013
|
New position — 0.003648 units/share |
| July 17, 2026 | New |
7735 — SCREEN HOLDINGS LTD
S62510284
|
New position — 0.001006 units/share |
| July 17, 2026 | New |
7741 — HOYA
S64415060
|
New position — 0.001635 units/share |
| July 17, 2026 | New |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
7936 — ASICS
S60573789
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
7974 — NINTENDO
S66395500
|
New position — 0.003564 units/share |
| July 17, 2026 | New |
8035 — TOKYO ELECTRON
S68956754
|
New position — 0.001405 units/share |
| July 17, 2026 | New |
8136 — SANRIO
S67763490
|
New position — 0.007463 units/share |
| July 17, 2026 | New |
83 — SINO LAND LTD
829344100
|
New position — 0.06541 units/share |
| July 17, 2026 | New |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
New position — 0.034 units/share |
| July 17, 2026 | New |
8308 — RESONA HOLDINGS
S64215536
|
New position — 0.00327 units/share |
| July 17, 2026 | New |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
New position — 0.001153 units/share |
| July 17, 2026 | New |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
New position — 0.01069 units/share |
| July 17, 2026 | New |
8331 — CHIBA BANK
S61905634
|
New position — 0.001342 units/share |
| July 17, 2026 | New |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
New position — 0.006562 units/share |
| July 17, 2026 | New |
8473 — SBI HOLDINGS INC
S63094668
|
New position — 0.005094 units/share |
| July 17, 2026 | New |
8591 — ORIX
S66611443
|
New position — 0.006562 units/share |
| July 17, 2026 | New |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
New position — 0.01027 units/share |
| July 17, 2026 | New |
8604 — NOMURA HOLDINGS
S66431081
|
New position — 0.006562 units/share |
| July 17, 2026 | New |
8630 — SOMPO HOLDINGS
JP3165000005
|
New position — 0.004696 units/share |
| July 17, 2026 | New |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
New position — 0.006562 units/share |
| July 17, 2026 | New |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
New position — 0.00327 units/share |
Showing latest 200 of 557 changes
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $27,936,496 | 85.70% | 403,328 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,653,702 | 5.07% | 23,875 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,422,980 | 4.37% | 20,544 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,038,975 | 3.19% | 15,000 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $484,864 | 1.49% | 7,000 | Shares | June 30, 2026 |
| UBS Group AG | $53,473 | 0.16% | 772 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,533 | 0.01% | 51 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,633 | 0.01% | 38,014 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,552 | 0.01% | 37 | Shares | June 30, 2026 |
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