BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares MSCI Emerging Markets Value Factor ETF

· iShares Trust
Monthly Holdings $16M AUM 308 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 303 New 2 Added 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Samsung Electronics Co., Ltd. N/A May 2026 7,652 NEW $1.6M — 10.66% EC
2 MediaTek Inc. N/A May 2026 8,000 NEW $1.1M — 7.22% EC
3 HON HAI PRECISION INDUSTRY CO., LTD. N/A May 2026 63,000 NEW $577K — 3.83% EC
4 CHINA CONSTRUCTION BANK CORPORATION N/A May 2026 380,000 NEW $412K — 2.73% EC
5 HYUNDAI MOTOR COMPANY N/A May 2026 818 NEW $391K — 2.60% EC
6 United Microelectronics Corporation N/A May 2026 85,000 NEW $383K — 2.54% EC
7 ASE Technology Holding Co., Ltd. N/A May 2026 17,000 NEW $325K — 2.16% EC
8 HYUNDAI MOBIS CO.,LTD Y3849A109 May 2026 554 NEW $282K — 1.87% EC
9 BAIDU, INC. G07034104 May 2026 14,350 NEW $243K — 1.61% EC
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A May 2026 264,000 NEW $224K — 1.48% EC
11 VALE S.A. N/A May 2026 13,368 NEW $219K — 1.46% EC
12 Saudi Telecom Company SJSC N/A May 2026 18,296 NEW $215K — 1.43% EC
13 KIA CORPORATION N/A May 2026 1,834 NEW $206K — 1.37% EC
14 BANK OF CHINA LIMITED N/A May 2026 290,000 NEW $193K — 1.28% EC
15 America Movil, S.A.B. de C.V. P0280A192 May 2026 149,051 NEW $189K — 1.26% EC
16 Samsung Electronics Co., Ltd. N/A May 2026 1,398 NEW $187K — 1.24% EC
17 XIAOMI CORPORATION N/A May 2026 51,600 NEW $185K — 1.23% EC
18 YAGEO CORPORATION N/A May 2026 7,000 NEW $163K — 1.08% EC
19 Lenovo Group Limited N/A May 2026 50,000 NEW $153K — 1.02% EC
20 INFOSYS LIMITED N/A May 2026 12,494 NEW $153K — 1.02% EC
21 QUANTA COMPUTER INC. N/A May 2026 14,000 NEW $150K — 1.00% EC
22 Ping An Insurance (Group) Company of China, Ltd. N/A May 2026 19,500 NEW $149K — 0.99% EC
23 MAHINDRA AND MAHINDRA LIMITED N/A May 2026 4,062 NEW $130K — 0.86% EC
24 LG ELECTRONICS INC. N/A May 2026 656 NEW $128K — 0.85% EC
25 JD.COM, INC. N/A May 2026 8,850 NEW $128K — 0.85% EC
26 ASUSTEK COMPUTER INCORPORATION N/A May 2026 5,000 NEW $121K — 0.80% EC
27 Petroleo Brasileiro S.A. (Petrobras) N/A May 2026 14,086 NEW $117K — 0.78% EC
28 MTN GROUP LIMITED N/A May 2026 8,442 NEW $113K — 0.75% EC
29 LARGAN Precision Co Ltd Y52144105 May 2026 1,000 NEW $112K — 0.74% EC
30 China Life Insurance Company Limited Y1477R204 May 2026 30,000 NEW $111K — 0.74% EC
31 Gold Fields Limited N/A May 2026 2,802 NEW $111K — 0.73% EC
32 LG Corp. N/A May 2026 1,122 NEW $109K — 0.73% EC
33 UNIMICRON TECHNOLOGY CORP. N/A May 2026 3,067 NEW $102K — 0.68% EC
34 EMAAR PROPERTIES (P.J.S.C) N/A May 2026 30,199 NEW $98K — 0.65% EC
35 Petroleo Brasileiro S.A. (Petrobras) N/A May 2026 10,532 NEW $98K — 0.65% EC
36 EVERGREEN MARINE CORPORATION (TAIWAN) LTD. N/A May 2026 14,000 NEW $95K — 0.63% EC
37 AMBEV S.A. N/A May 2026 28,796 NEW $93K — 0.62% EC
38 Cathay Financial Holding Co., Ltd. N/A May 2026 32,000 NEW $88K — 0.58% EC
39 China Merchants Bank Co., Ltd. N/A May 2026 14,500 NEW $87K — 0.58% EC
40 SUN PHARMACEUTICAL INDUSTRIES LIMITED N/A May 2026 4,328 NEW $82K — 0.54% EC
41 PT Telkom Indonesia (Persero) Tbk N/A May 2026 470,400 NEW $79K — 0.53% EC
42 ORLEN SPOLKA AKCYJNA N/A May 2026 2,024 NEW $79K — 0.53% EC
43 EMIRATES NBD BANK (P.J.S.C) N/A May 2026 10,441 NEW $79K — 0.53% EC
44 TURK HAVA YOLLARI ANONIM ORTAKLIGI N/A May 2026 12,100 NEW $78K — 0.52% EC
45 TATA CONSULTANCY SERVICES LIMITED N/A May 2026 3,108 NEW $74K — 0.49% EC
46 GEELY AUTOMOBILE HOLDINGS LIMITED N/A May 2026 30,000 NEW $72K — 0.48% EC
47 State Bank of India N/A May 2026 7,057 NEW $72K — 0.48% EC
48 MARUTI SUZUKI INDIA LIMITED N/A May 2026 502 NEW $69K — 0.46% EC
49 SAMSUNG SDS CO., LTD. N/A May 2026 347 NEW $69K — 0.46% EC
50 ZHEN DING TECHNOLOGY HOLDING LIMITED N/A May 2026 4,000 NEW $65K — 0.43% EC
51 AGRICULTURAL BANK OF CHINA LIMITED N/A May 2026 88,000 NEW $65K — 0.43% EC
52 Industries Qatar Q.P.S.C N/A May 2026 19,196 NEW $65K — 0.43% EC
53 Weichai Power Co., Ltd. N/A May 2026 12,000 NEW $64K — 0.42% EC
54 POSCO Holdings Inc. N/A May 2026 213 NEW $60K — 0.40% EC
55 Etihad Etisalat Company SJSC N/A May 2026 3,451 NEW $58K — 0.39% EC
56 PetroChina Company Limited N/A May 2026 42,000 NEW $58K — 0.39% EC
57 INDUS TOWERS LIMITED N/A May 2026 12,289 NEW $57K — 0.38% EC
58 Riyad Bank SJSC N/A May 2026 10,542 NEW $57K — 0.38% EC
59 NTPC LIMITED N/A May 2026 13,454 NEW $55K — 0.36% EC
60 VODACOM GROUP LIMITED N/A May 2026 5,737 NEW $54K — 0.36% EC
61 HINDALCO INDUSTRIES LIMITED N/A May 2026 4,512 NEW $53K — 0.36% EC
62 PRIO S.A. N/A May 2026 4,161 NEW $51K — 0.34% EC
63 HARMONY GOLD MINING COMPANY LIMITED N/A May 2026 2,709 NEW $50K — 0.33% EC
64 Arca Continental, S.A.B. de C.V. N/A May 2026 3,738 NEW $49K — 0.32% EC
65 PT Astra International Tbk N/A May 2026 173,200 NEW $48K — 0.32% EC
66 DR.REDDY'S LABORATORIES LTD N/A May 2026 3,374 NEW $46K — 0.31% EC
67 Saudi Awwal Bank SJSC N/A May 2026 5,100 NEW $46K — 0.31% EC
68 Novatek Microelectronics Corporation N/A May 2026 3,000 NEW $46K — 0.30% EC
69 Innolux Corporation N/A May 2026 28,000 NEW $45K — 0.30% EC
70 China Tower Corporation Limited N/A May 2026 34,900 NEW $44K — 0.29% EC
71 CHINA PACIFIC INSURANCE (GROUP) CO., LTD. N/A May 2026 10,800 NEW $43K — 0.29% EC
72 Coca-Cola FEMSA, S.A.B. de C.V. N/A May 2026 4,007 NEW $43K — 0.29% —
73 Pegatron Corporation N/A May 2026 15,000 NEW $42K — 0.28% EC
74 Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. N/A May 2026 987 NEW $42K — 0.28% EC
75 GOLD CIRCUIT ELECTRONICS LTD. N/A May 2026 1,000 NEW $42K — 0.28% EC
76 KGHM POLSKA MIEDZ SPOLKA AKCYJNA N/A May 2026 428 NEW $41K — 0.27% EC
77 China Merchants Bank Co., Ltd. N/A May 2026 6,900 NEW $39K — 0.26% EC
78 CITIC Limited N/A May 2026 23,000 NEW $39K — 0.26% EC
79 KGI Financial Holding Co., Ltd. N/A May 2026 52,560 NEW $38K — 0.25% EC
80 TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI N/A May 2026 17,319 NEW $38K — 0.25% EC
81 China Petroleum & Chemical Corporation N/A May 2026 68,000 NEW $37K — 0.25% EC
82 Bank of Communications Co., Ltd. N/A May 2026 40,000 NEW $37K — 0.25% EC
83 LITE-ON TECHNOLOGY CORPORATION N/A May 2026 5,000 NEW $37K — 0.25% EC
84 Realtek Semiconductor Corporation N/A May 2026 2,000 NEW $37K — 0.24% EC
85 CHINA CITIC BANK CORPORATION LIMITED N/A May 2026 39,000 NEW $36K — 0.24% EC
86 Postal Savings Bank of China Co., Ltd. N/A May 2026 56,000 NEW $36K — 0.24% EC
87 VIPSHOP HOLDINGS LIMITED 92763W103 Feb 2026 2,479 +274 $35K -8.2% 0.23% —
88 GIGABYTE TECHNOLOGY CO., LTD. N/A May 2026 3,000 NEW $35K — 0.23% EC
89 CSPC PHARMACEUTICAL GROUP LIMITED N/A May 2026 36,000 NEW $34K — 0.23% EC
90 Banque Saudi Fransi SJSC N/A May 2026 6,589 NEW $34K — 0.22% EC
91 JBS N.V. N4732M103 May 2026 2,673 NEW $33K — 0.22% EC
92 HCL TECHNOLOGIES LIMITED N/A May 2026 2,641 NEW $33K — 0.22% EC
93 Cemex, S.A.B. de C.V. N/A May 2026 24,871 NEW $33K — 0.22% EC
94 SHRIRAM FINANCE LIMITED N/A May 2026 3,223 NEW $32K — 0.21% EC
95 TATA MOTORS PASSENGER VEHICLES LIMITED N/A May 2026 7,687 NEW $32K — 0.21% EC
96 GLOBALWAFERS CO., LTD. N/A May 2026 1,000 NEW $32K — 0.21% EC
97 ELM COMPANY SJSC M3046F102 May 2026 173 NEW $32K — 0.21% EC
98 Nedbank Group Limited N/A May 2026 1,948 NEW $31K — 0.21% EC
99 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED N/A May 2026 2,900 NEW $31K — 0.21% EC
100 HYUNDAI MOTOR COMPANY Y38472224 May 2026 170 NEW $31K — 0.20% EP
101 Haier Smart Home Co., Ltd. N/A May 2026 12,000 NEW $30K — 0.20% EC
102 Wistron Corporation N/A May 2026 6,000 NEW $30K — 0.20% EC
103 ABSA GROUP LIMITED N/A May 2026 2,056 NEW $30K — 0.20% EC
104 OIL AND NATURAL GAS CORPORATION LIMITED N/A May 2026 10,653 NEW $30K — 0.20% EC
105 CIMB GROUP HOLDINGS BERHAD N/A May 2026 15,700 NEW $30K — 0.20% EC
106 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA N/A May 2026 443 NEW $30K — 0.20% EC
107 CHINA RESOURCES LAND LIMITED N/A May 2026 6,500 NEW $29K — 0.19% EC
108 SASOL LIMITED 803866102 May 2026 2,335 NEW $29K — 0.19% EC
109 Compal Electronics, Inc. N/A May 2026 25,000 NEW $29K — 0.19% EC
110 TATA STEEL LIMITED N/A May 2026 13,206 NEW $29K — 0.19% EC
111 Promotora y Operadora de Infraestructura, S.A.B. de C.V. N/A May 2026 1,776 NEW $29K — 0.19% EC
112 CHINA MENGNIU DAIRY COMPANY LIMITED N/A May 2026 13,000 NEW $28K — 0.19% EC
113 E INK HOLDINGS INC. N/A May 2026 4,000 NEW $28K — 0.19% EC
114 Banco do Brasil S.A N/A May 2026 6,950 NEW $28K — 0.19% EC
115 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED N/A May 2026 18,198 NEW $28K — 0.19% EC
116 Li Ning Co Ltd N/A May 2026 12,000 NEW $28K — 0.18% EC
117 KOREA ELECTRIC POWER CORPORATION N/A May 2026 1,050 NEW $27K — 0.18% EC
118 COSCO SHIPPING Holdings Co., Ltd. N/A May 2026 15,000 NEW $27K — 0.18% EC
119 DB INSURANCE CO.,LTD N/A May 2026 285 NEW $27K — 0.18% EC
120 IMPALA PLATINUM HOLDINGS LIMITED N/A May 2026 1,880 NEW $27K — 0.18% EC
121 Vanguard International Semiconductor Corporation N/A May 2026 5,000 NEW $27K — 0.18% EC
122 EVA AIRWAYS CORPORATION N/A May 2026 23,000 NEW $26K — 0.18% EC
123 TECH MAHINDRA LIMITED N/A May 2026 1,687 NEW $26K — 0.18% EC
124 ALPHA BANK S.A. X0085P163 May 2026 5,687 NEW $26K — 0.17% EC
125 MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P N/A May 2026 13,321 NEW $26K — 0.17% EC
126 UNION BANK OF INDIA LIMITED Y90885115 May 2026 14,563 NEW $26K — 0.17% EC
127 CHINA HONGQIAO GROUP LIMITED N/A May 2026 7,000 NEW $25K — 0.17% EC
128 NAN YA PLASTICS CORPORATION N/A May 2026 8,000 NEW $25K — 0.17% EC
129 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED N/A May 2026 5,700 NEW $25K — 0.16% —
130 SIBANYE STILLWATER LIMITED N/A May 2026 8,212 NEW $25K — 0.16% EC
131 CIPLA LIMITED N/A May 2026 1,645 NEW $24K — 0.16% EC
132 Ooredoo Q.P.S.C. N/A May 2026 6,579 NEW $24K — 0.16% EC
133 NEW CHINA LIFE INSURANCE COMPANY LTD. N/A May 2026 3,900 NEW $24K — 0.16% EC
134 REMGRO LIMITED N/A May 2026 2,052 NEW $24K — 0.16% EC
135 The People's Insurance Company (Group) of China Limited N/A May 2026 36,000 NEW $24K — 0.16% EC
136 PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA N/A May 2026 8,139 NEW $24K — 0.16% EC
137 AUROBINDO PHARMA LTD N/A May 2026 1,575 NEW $24K — 0.16% EC
138 China Resources Beer (Holdings) Company Limited N/A May 2026 7,500 NEW $23K — 0.15% EC
139 INDUSTRIAL BANK OF KOREA N/A May 2026 1,699 NEW $23K — 0.15% EC
140 PEPKOR HOLDINGS LIMITED N/A May 2026 17,157 NEW $23K — 0.15% EC
141 WIPRO LIMITED N/A May 2026 10,460 NEW $23K — 0.15% EC
142 ALDAR PROPERTIES PJSC N/A May 2026 10,556 NEW $23K — 0.15% EC
143 INFO EDGE (INDIA) LIMITED N/A May 2026 2,126 NEW $22K — 0.15% EC
144 Gruma, S.A.B. de C.V. N/A May 2026 1,325 NEW $22K — 0.15% EC
145 HANKOOK TIRE & TECHNOLOGY CO., LTD. N/A May 2026 499 NEW $22K — 0.15% EC
146 PTT Public Company Limited N/A May 2026 19,600 NEW $22K — 0.14% —
147 China Resources Power Holdings Company Limited N/A May 2026 8,000 NEW $22K — 0.14% EC
148 BAJAJ AUTO LIMITED. N/A May 2026 195 NEW $21K — 0.14% EC
149 Sinotruk (Hong Kong) Limited N/A May 2026 4,500 NEW $21K — 0.14% EC
150 China Coal Energy Company Limited N/A May 2026 13,000 NEW $21K — 0.14% EC
151 Almarai Company SJSC N/A May 2026 1,700 NEW $21K — 0.14% EC
152 Formosa Chemicals And Fibre Corporation N/A May 2026 13,000 NEW $21K — 0.14% EC
153 YANG MING MARINE TRANSPORT CORPORATION N/A May 2026 12,000 NEW $20K — 0.13% EC
154 3SBio Inc. N/A May 2026 8,500 NEW $20K — 0.13% EC
155 Great Wall Motor Company Limited N/A May 2026 15,000 NEW $20K — 0.13% EC
156 Saudi Basic Industries Corporation SJSC N/A May 2026 1,323 NEW $20K — 0.13% EC
157 CRRC Corporation Limited N/A May 2026 30,000 NEW $20K — 0.13% EC
158 Charoen Pokphand Foods Public Company Limited N/A May 2026 33,900 NEW $20K — 0.13% —
159 CATCHER TECHNOLOGY CO., LTD. Y1148A101 May 2026 3,000 NEW $19K — 0.13% EC
160 HYUNDAI MOTOR COMPANY Y38472133 May 2026 106 NEW $19K — 0.13% EP
161 LUPIN LIMITED N/A May 2026 802 NEW $19K — 0.13% EC
162 CHINA GAS HOLDINGS LIMITED N/A May 2026 21,200 NEW $19K — 0.12% EC
163 BYD Electronic (International) Company Limited N/A May 2026 5,000 NEW $19K — 0.12% EC
164 SM INVESTMENTS CORPORATION N/A May 2026 1,950 NEW $18K — 0.12% EC
165 PT Bank Mandiri (Persero) Tbk N/A May 2026 79,200 NEW $18K — 0.12% EC
166 Grupo Bimbo, S.A.B. de C.V. N/A May 2026 5,242 NEW $18K — 0.12% EC
167 Jiangxi Copper Company Limited N/A May 2026 4,000 NEW $18K — 0.12% EC
168 AKBANK TURK ANONIM SIRKETI N/A May 2026 13,193 NEW $18K — 0.12% EC
169 BDO UNIBANK, INC. N/A May 2026 9,470 NEW $18K — 0.12% EC
170 Reinet Investments S.C.A. N/A May 2026 577 NEW $17K — 0.12% EC
171 EURO N/A May 2026 14,932 NEW $17K — 0.12% —
172 KASIKORNBANK PUBLIC COMPANY LIMITED N/A May 2026 2,800 NEW $17K — 0.11% —
173 THE CANARA BANK LIMITED N/A May 2026 12,498 NEW $17K — 0.11% EC
174 HUANENG POWER INTERNATIONAL, INC. Y3744A105 May 2026 18,000 NEW $17K — 0.11% EC
175 JSW STEEL LIMITED N/A May 2026 1,238 NEW $17K — 0.11% EC
176 LG Display Co., Ltd. N/A May 2026 1,555 NEW $17K — 0.11% EC
177 HERO MOTOCORP LIMITED N/A May 2026 321 NEW $17K — 0.11% EC
178 GERDAU S.A. N/A May 2026 3,656 NEW $17K — 0.11% EC
179 Emaar Development PJSC M4100K102 May 2026 4,103 NEW $16K — 0.11% EC
180 MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag N/A May 2026 1,273 NEW $16K — 0.11% EC
181 Vibra Energia S.A. P9785J111 May 2026 2,739 NEW $16K — 0.11% EC
182 JUMBO S.A. N/A May 2026 587 NEW $16K — 0.11% EC
183 Grupo Financiero Inbursa, S.A.B. de C.V. N/A May 2026 6,389 NEW $16K — 0.11% EC
184 China Merchants Port Holdings Company Limited N/A May 2026 8,000 NEW $16K — 0.10% EC
185 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED G21677136 May 2026 14,000 NEW $16K — 0.10% EC
186 KRUNG THAI BANK PUBLIC COMPANY LIMITED N/A May 2026 14,600 NEW $16K — 0.10% —
187 INVENTEC CORPORATION N/A May 2026 7,000 NEW $16K — 0.10% EC
188 Zhuzhou CRRC Times Electric Co., Ltd. N/A May 2026 3,000 NEW $16K — 0.10% EC
189 LG Uplus Corp. N/A May 2026 1,418 NEW $15K — 0.10% EC
190 Cencosud S.A. N/A May 2026 6,369 NEW $15K — 0.10% EC
191 KE Holdings Inc. G5223Y108 May 2026 2,657 NEW $15K — 0.10% EC
192 XINYI SOLAR HOLDINGS LIMITED N/A May 2026 42,000 NEW $14K — 0.10% EC
193 HINDUSTAN PETROLEUM CORPORATION LIMITED N/A May 2026 3,444 NEW $14K — 0.09% EC
194 YAPI VE KREDI BANKASI ANONIM SIRKETI N/A May 2026 20,079 NEW $14K — 0.09% EC
195 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 May 2026 14,170 NEW $14K — 0.09% STIV
196 JINDAL STEEL LIMITED N/A May 2026 1,083 NEW $14K — 0.09% EC
197 BEIJING ENTERPRISES HOLDINGS LIMITED N/A May 2026 3,500 NEW $14K — 0.09% EC
198 Empresas Copec S.A. N/A May 2026 1,920 NEW $14K — 0.09% EC
199 ZTE Corporation N/A May 2026 4,000 NEW $14K — 0.09% EC
200 Sigma Foods, S.A.B. de C.V. P0156P117 May 2026 14,131 NEW $14K — 0.09% EC
201 PUNJAB NATIONAL BANK N/A May 2026 12,067 NEW $13K — 0.09% EC
202 China Railway Group Limited N/A May 2026 30,000 NEW $13K — 0.09% EC
203 GUOTAI HAITONG SECURITIES CO., LTD. N/A May 2026 8,000 NEW $13K — 0.09% EC
204 Arab National Bank SJSC N/A May 2026 2,341 NEW $13K — 0.09% EC
205 SINOPHARM GROUP CO. LTD. N/A May 2026 6,000 NEW $13K — 0.09% EC
206 CHINA OVERSEAS LAND & INVESTMENT LTD. N/A May 2026 6,500 NEW $13K — 0.09% EC
207 TURKIYE IS BANKASI ANONIM SIRKETI N/A May 2026 45,586 NEW $13K — 0.09% EC
208 KUNLUN ENERGY COMPANY LIMITED N/A May 2026 14,000 NEW $13K — 0.08% EC
209 GUANGDONG INVESTMENT LIMITED N/A May 2026 12,000 NEW $13K — 0.08% EC
210 Tsingtao Brewery Company Limited Y8997D102 May 2026 2,000 NEW $13K — 0.08% EC
211 HAITIAN INTERNATIONAL HOLDINGS LIMITED N/A May 2026 5,000 NEW $13K — 0.08% EC
212 BHARAT PETROLEUM CORPORATION LIMITED N/A May 2026 4,027 NEW $13K — 0.08% EC
213 Bank of Communications Co., Ltd. N/A May 2026 12,800 NEW $13K — 0.08% EC
214 SABIC Agri-Nutrients Company SJSC N/A May 2026 342 NEW $12K — 0.08% EC
215 Enel Chile S.A. N/A May 2026 143,604 NEW $12K — 0.08% EC
216 REC LIMITED N/A May 2026 3,501 NEW $12K — 0.08% EC
217 LPP SPOLKA AKCYJNA X5053G103 May 2026 2 NEW $12K — 0.08% EC
218 SCB X PUBLIC COMPANY LIMITED N/A May 2026 3,000 NEW $12K — 0.08% —
219 FALABELLA S.A. N/A May 2026 1,934 NEW $12K — 0.08% EC
220 TINGYI (CAYMAN ISLANDS) HOLDING CORP. N/A May 2026 8,000 NEW $12K — 0.08% EC
221 ANHUI CONCH CEMENT COMPANY LIMITED N/A May 2026 5,000 NEW $12K — 0.08% EC
222 COSCO SHIPPING Holdings Co., Ltd. Y1839M117 May 2026 5,800 NEW $12K — 0.08% EC
223 INDIAN OIL CORPORATION LIMITED N/A May 2026 8,128 NEW $12K — 0.08% EC
224 China State Construction Engineering Corporation Limited Y1R16Z106 May 2026 16,800 NEW $12K — 0.08% EC
225 CHINA FEIHE LIMITED G2121Q105 May 2026 30,000 NEW $12K — 0.08% EC
226 CHINA MINSHENG BANKING CORP., LTD. N/A May 2026 27,000 NEW $12K — 0.08% EC
227 THE BANK OF BARODA LIMITED N/A May 2026 4,008 NEW $11K — 0.08% EC
228 SUZANO S.A. N/A May 2026 1,362 NEW $11K — 0.08% EC
229 Jarir Marketing Company SJSC N/A May 2026 2,697 NEW $11K — 0.07% EC
230 CHINA LONGYUAN POWER GROUP CORPORATION LIMITED N/A May 2026 13,000 NEW $11K — 0.07% EC
231 IOI CORPORATION BERHAD N/A May 2026 11,100 NEW $11K — 0.07% EC
232 AlRayan Bank Q.P.S.C. N/A May 2026 17,685 NEW $11K — 0.07% EC
233 CHAILEASE HOLDING COMPANY LIMITED N/A May 2026 3,060 NEW $11K — 0.07% EC
234 China United Network Communications Limited N/A May 2026 16,200 NEW $10K — 0.07% EC
235 LTM Limited N/A May 2026 243 NEW $10K — 0.07% EC
236 PT United Tractors Tbk N/A May 2026 8,100 NEW $10K — 0.07% EC
237 RHB BANK BERHAD N/A May 2026 4,800 NEW $10K — 0.07% EC
238 INDUSTRIAL BANK CO.,LTD. N/A May 2026 3,600 NEW $10K — 0.07% EC
239 AXIA Energia S.A. N/A May 2026 866 NEW $10K — 0.06% EC
240 The Siam Cement Public Company Limited N/A May 2026 1,400 NEW $10K — 0.06% —
241 VEDANTA LIMITED N/A May 2026 2,547 NEW $9K — 0.06% EC
242 TCC Group Holdings CO., LTD. N/A May 2026 12,000 NEW $9K — 0.06% EC
243 PT Charoen Pokphand Indonesia Tbk N/A May 2026 39,100 NEW $9K — 0.06% EC
244 Hengan International Group Company Limited N/A May 2026 3,000 NEW $9K — 0.06% EC
245 Compania de Minas Buenaventura S.A.A. 204448104 Feb 2026 248 +103 $9K +44.5% 0.06% —
246 Formosa Plastics Corporation N/A May 2026 6,000 NEW $9K — 0.06% EC
247 MRF LIMITED N/A May 2026 7 NEW $9K — 0.06% EC
248 Saudi Energy Company SJSC N/A May 2026 1,974 NEW $9K — 0.06% EC
249 AAC TECHNOLOGIES HOLDINGS INC. N/A May 2026 1,500 NEW $9K — 0.06% EC
250 ORIENT OVERSEAS (INTERNATIONAL) LIMITED G67749153 May 2026 500 NEW $9K — 0.06% EC
251 Metropolitan Bank & Trust Company N/A May 2026 8,180 NEW $8K — 0.06% EC
252 INDUSIND BANK LTD. N/A May 2026 873 NEW $8K — 0.06% EC
253 The Commercial Bank (P.S.Q.C.) N/A May 2026 7,232 NEW $8K — 0.06% EC
254 SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. N/A May 2026 6,000 NEW $8K — 0.06% EC
255 China National Building Material Company Limited N/A May 2026 12,000 NEW $8K — 0.05% EC
256 China Railway Group Limited N/A May 2026 11,400 NEW $8K — 0.05% EC
257 China Galaxy Securities Co., Ltd. N/A May 2026 8,000 NEW $8K — 0.05% EC
258 DLF LIMITED N/A May 2026 1,275 NEW $8K — 0.05% EC
259 WAN HAI LINES LTD. N/A May 2026 3,000 NEW $8K — 0.05% EC
260 AMMB HOLDINGS BERHAD N/A May 2026 4,800 NEW $8K — 0.05% EC
261 MISC BERHAD N/A May 2026 3,700 NEW $8K — 0.05% EC
262 Empresas CMPC S.A. N/A May 2026 6,046 NEW $7K — 0.05% EC
263 POWER FINANCE CORPORATION LIMITED N/A May 2026 1,540 NEW $7K — 0.05% EC
264 COAL INDIA LTD N/A May 2026 1,423 NEW $7K — 0.05% EC
265 WENS FOODSTUFF GROUP CO., LTD. N/A May 2026 3,200 NEW $6K — 0.04% EC
266 AGRICULTURAL BANK OF CHINA LIMITED N/A May 2026 6,900 NEW $6K — 0.04% EC
267 WANT WANT CHINA HOLDINGS LIMITED N/A May 2026 12,000 NEW $6K — 0.04% EC
268 CHINA MINSHENG BANKING CORP., LTD. Y1495M104 May 2026 12,100 NEW $6K — 0.04% EC
269 AYALA CORPORATION N/A May 2026 850 NEW $6K — 0.04% EC
270 INDONESIAN RUPIAH N/A May 2026 106,274,889 NEW $6K — 0.04% —
271 HUAYU Automotive Systems Company Limited N/A May 2026 2,400 NEW $6K — 0.04% EC
272 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 May 2026 5,785 NEW $6K — 0.04% STIV
273 PT Bank Negara Indonesia (Persero) Tbk N/A May 2026 26,700 NEW $6K — 0.04% EC
274 Jiangsu Expressway Company Limited N/A May 2026 4,000 NEW $5K — 0.04% EC
275 PLDT Inc. N/A May 2026 285 NEW $5K — 0.04% EC
276 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD N/A May 2026 12,000 NEW $5K — 0.03% EC
277 KUALA LUMPUR KEPONG BERHAD N/A May 2026 1,000 NEW $5K — 0.03% EC
278 SAIC Motor Corporation Limited N/A May 2026 2,800 NEW $5K — 0.03% EC
279 Far Eastern New Century Corporation N/A May 2026 6,000 NEW $5K — 0.03% EC
280 GCL Technology Holdings Limited N/A May 2026 43,000 NEW $5K — 0.03% EC
281 SAUDI ARABIAN RIYAL N/A May 2026 12,298 NEW $3K — 0.02% —
282 Asia Cement Corporation N/A May 2026 3,000 NEW $3K — 0.02% EC
283 VEDANTA ALUMINIUM METAL LIMITED N/A May 2026 2,547 NEW $3K — 0.02% EC
284 TALWANDI SABO POWER LIMITED N/A May 2026 2,547 NEW $3K — 0.02% EC
285 Vedanta Iron and Steel Ltd N/A May 2026 2,547 NEW $3K — 0.02% EC
286 MALCO ENERGY LIMITED N/A May 2026 2,547 NEW $3K — 0.02% EC
287 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A May 2026 2,600 NEW $3K — 0.02% EC
288 KOREAN WON N/A May 2026 3,758,824 NEW $2K — 0.02% —
289 AXIA Energia S.A. N/A May 2026 226 NEW $2K — 0.01% EC
290 STOXX EUROPE 600 JUN26 SXOM6 May 2026 1 NEW $2K — 0.01% DE
291 SM PRIME HOLDINGS, INC. N/A May 2026 5,600 NEW $2K — 0.01% EC
292 BRAZILIAN REAL N/A May 2026 6,759 NEW $1K — 0.01% —
293 CHINA VANKE CO., LTD. Y77421116 May 2026 2,400 NEW $1K — 0.01% EC
294 CHILEAN PESO N/A May 2026 645,757 NEW $726 — 0.00% —
295 MEXICAN NUEVO PESO N/A May 2026 12,151 NEW $701 — 0.00% —
296 MICRO EMIN RUS2000JUN26 MEKM26 May 2026 1 NEW $513 — 0.00% DE
297 PHILIPPINE PESO N/A May 2026 27,287 NEW $443 — 0.00% —
298 HONG KONG DOLLAR N/A May 2026 2,252 NEW $287 — 0.00% —
299 POLISH ZLOTY N/A May 2026 691 NEW $190 — 0.00% —
300 CHINESE RENMINBI N/A May 2026 1,278 NEW $189 — 0.00% —
301 NEW TAIWAN DOLLAR N/A May 2026 3,645 NEW $116 — 0.00% —
302 SOUTH AFRICAN RAND N/A May 2026 207 NEW $13 — 0.00% —
303 HUNGARIAN FORINT N/A May 2026 3,426 NEW $11 — 0.00% —
304 MALAYSIAN RINGGIT N/A May 2026 44 NEW $11 — 0.00% —
305 TURKISH LIRA N/A May 2026 494 NEW $11 — 0.00% —
✕ Samsung SDS Co Ltd 000000000 — 331 SOLD $0.0M — — —
✕ Autohome Inc 05278C107 — 564 SOLD $0.0M — — —
✕ Qfin Holdings Inc 88557W101 — 586 SOLD $0.0M — — —