Companies:
10,852
total market cap:
A$210.414 T
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Account
iShares ESG Aware MSCI EM ETF
ESGE
#376
ETF rank
A$10.25 B
Marketcap
๐บ๐ธ US
Market
A$79.14
Share price
1.07%
Change (1 day)
39.78%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares ESG Aware MSCI EM ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
336
Full holdings list
Weight %
Name
Ticker
Shares Held
14.81%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14319000.00
8.27%
SAMSUNG ELECTRONICS LTD
005930
2900411.00
4.71%
SK HYNIX INC
000660
248577.00
2.92%
TENCENT HOLDINGS LTD
700
3460200.00
2.27%
ALIBABA GROUP HOLDING LTD
9988
8999068.00
1.31%
DELTA ELECTRONICS INC
2308
1331000.00
1.29%
CHINA CONSTRUCTION BANK CORP H
939
79374000.00
1.22%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
654272.00
1.21%
MEDIATEK INC
2454
779000.00
1.07%
CHUNGHWA TELECOM LTD
2412
17099000.00
0.89%
HDFC BANK LTD
HDFCBANK
7740260.00
0.81%
AL RAJHI BANK
1120
3196926.00
0.78%
SK SQUARE LTD
402340
69157.00
0.69%
RELIANCE INDUSTRIES LTD
RELIANCE
3382613.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH
2318
5825000.00
0.62%
UNITED MICRO ELECTRONICS CORP
2303
12645000.00
0.60%
SK INC
034730
115992.00
0.60%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4188584.00
0.59%
CATHAY FINANCIAL HOLDING LTD
2882
16855769.00
0.58%
FIRST FINANCIAL HOLDING LTD
2892
42839471.00
0.56%
XIAOMI CORP
1810
9666600.00
0.55%
HON HAI PRECISION INDUSTRY LTD
2317
4914000.00
0.54%
BYD LTD H
1211
2981400.00
0.53%
GOLD FIELDS LTD
GFI
841020.00
0.52%
NEPI ROCKCASTLE NV
NRP
4265803.00
0.52%
ASE TECHNOLOGY HOLDING LTD
3711
2082000.00
0.51%
MALAYAN BANKING
MAYBANK
12397000.00
0.50%
LENOVO GROUP LTD
992
20964000.00
0.50%
SAMSUNG C&T CORP
028260
117244.00
0.49%
KB FINANCIAL GROUP INC
105560
329549.00
0.49%
SAMSUNG ELECTRO MECHANICS LTD
009150
49454.00
0.49%
E.SUN FINANCIAL HOLDING LTD
2884
33570902.00
0.48%
INFOSYS LTD
INFY
2929541.00
0.48%
SAUDI TELECOM
7010
2889829.00
0.47%
ANGLOGOLD ASHANTI PLC
ANG
321030.00
0.47%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10409000.00
0.46%
CIMB GROUP HOLDINGS
CIMB
16028000.00
0.46%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9474035.00
0.46%
SHINHAN FINANCIAL GROUP LTD
055550
490310.00
0.45%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
34717000.00
0.44%
QATAR NATIONAL BANK
QNBK
6412271.00
0.43%
HANA FINANCIAL GROUP INC
086790
355146.00
0.42%
VODACOM GROUP LTD
VOD
3118045.00
0.42%
NETEASE INC
9999
1248070.00
0.41%
MEITUAN
3690
2638630.00
0.41%
SUNWAY BHD
SWB
20502823.00
0.41%
SAMSUNG SDI LTD
006400
66678.00
0.40%
ICICI BANK LTD
ICICIBANK
2161941.00
0.40%
JD.COM CLASS A INC
9618
1678928.00
0.40%
ENEL CHILE SA
ENELCHILE
307814906.00
0.39%
GPO FINANCE BANORTE
GFNORTEO
2494556.00
0.38%
VALTERRA PLATINUM LTD
VAL
300599.00
0.38%
ALLEGRO SA
ALE
3132195.00
0.37%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
8796092.00
0.37%
NEDBANK GROUP LTD
NED
1648388.00
0.37%
BAIDU CLASS A INC
9888
1414112.00
0.36%
KGHM POLSKA MIEDZ SA
KGH
250270.00
0.36%
ACCTON TECHNOLOGY CORP
2345
298000.00
0.36%
ASIA VITAL COMPONENTS LTD
3017
309000.00
0.35%
DOOSAN ENERBILITY LTD
034020
309240.00
0.35%
WOORI FINANCIAL GROUP INC
316140
1135640.00
0.33%
MAHINDRA AND MAHINDRA LTD
M&M
701551.00
0.33%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1201124.00
0.32%
FIRST ABU DHABI BANK
FAB
4845209.00
0.32%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
9617300.00
0.32%
HD HYUNDAI ELECTRIC LTD
267260
25923.00
0.31%
HINDUSTAN UNILEVER LTD
HINDUNILVR
927683.00
0.31%
SANLAM LIMITED LTD
SLM
4120293.00
0.31%
INFO EDGE INDIA LTD
NAUKRI
2219098.00
0.31%
AXIS BANK LTD
AXISBANK
1651172.00
0.31%
ETIHAD ETISALAT
7020
1261217.00
0.30%
MARICO LTD
MARICO
2424066.00
0.30%
ENGIE BRASIL ENERGIA SA
EGIE3
3193456.00
0.30%
WUXI APPTEC LTD A
603259
1367300.00
0.30%
ABU DHABI COMMERCIAL BANK
ADCB
5515462.00
0.30%
PIRAEUS BANK SA
TPEIR
2045625.00
0.29%
CHINA MERCHANTS BANK LTD A
600036
3663310.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1944500.00
0.29%
BAJAJ FINANCE LTD
BAJFINANCE
2104099.00
0.29%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
6668537.00
0.28%
VIBRA ENERGIA SA
VBBR3
2935509.00
0.28%
INNOVENT BIOLOGICS INC
1801
1770000.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
711671.00
0.28%
ORLEN SA
PKN
486040.00
0.27%
PTT NON-VOTING DR PCL
PTT.R
16461700.00
0.27%
LI AUTO CLASS A INC
2015
1927328.00
0.27%
CHINA MERCHANTS BANK LTD H
3968
3096500.00
0.27%
CMOC GROUP LTD
3993
7404000.00
0.26%
WUXI BIOLOGICS CAYMAN INC
2269
4339500.00
0.26%
SINOPAC FINANCIAL HOLDINGS LTD
2890
18553097.00
0.26%
GRUPO BIMBO A
BIMBOA
5225739.00
0.26%
HCL TECHNOLOGIES LTD
HCLTECH
1524196.00
0.25%
SK INNOVATION LTD
096770
208144.00
0.25%
NASPERS LIMITED LTD CLASS N
NPN
339860.00
0.25%
KING SLIDE WORKS LTD
2059
110000.00
0.25%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2757339.00
0.25%
TS FINANCIAL HOLDING LTD
2887
23528135.00
0.25%
POSCO
005490
52389.00
0.24%
CHINA CITIC BANK CORP LTD H
998
16127000.00
0.24%
ASPEED TECHNOLOGY INC
5274
30000.00
0.24%
INDUSTRIAL BANK LTD A
601166
6469000.00
0.24%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1656200.00
0.24%
MONETA MONEY BNK
MONET
1897818.00
0.24%
EVA AIRWAYS CORP
2618
14857000.00
0.24%
NAVER CORP
035420
115483.00
0.24%
BOSIDENG INTERNATIONAL LTD
3998
30048000.00
0.23%
KRW CASH
KRW
24397923472.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
4177000.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
175
5711000.00
0.22%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1191961.00
0.22%
HINDALCO INDUSTRIES LTD
HINDALCO
1321734.00
0.22%
BANCO BRADESCO PREF SA
BBDC4
4241951.00
0.22%
CEMEX CPO
CEMEXCPO
11456993.00
0.21%
LITE ON TECHNOLOGY CORP
2301
2274000.00
0.21%
AMMB HOLDINGS
AMBANK
9108600.00
0.21%
ENN ENERGY HOLDINGS LTD
2688
1933500.00
0.21%
CREDICORP LTD
BAP
44993.00
0.21%
XPENG CLASS A INC
9868
1847496.00
0.21%
NU HOLDINGS CLASS A
NU
1120123.00
0.21%
SUNGROW POWER SUPPLY LTD A
300274
721153.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1744421.00
0.20%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
223485.00
0.20%
EICHER MOTORS LTD
EICHERMOT
189265.00
0.20%
CHROMA ATE INC
2360
193000.00
0.20%
TRIP.COM GROUP LTD
9961
269371.00
0.19%
TVS MOTOR COMPANY LTD
TVSMOTOR
370918.00
0.19%
WALMART DE MEXICO V
WALMEX*
4222229.00
0.19%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3337768.00
0.19%
YUM CHINA HOLDINGS INC
9987
285364.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
1295400.00
0.18%
ETERNAL LTD
ETERNAL
4945311.00
0.18%
DOOSAN CORP
000150
11099.00
0.18%
UNION BANK OF INDIA LTD
UNIONBANK
7351529.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
7180430.00
0.18%
HUATAI SECURITIES LTD A
601688
4424702.00
0.18%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
212473.00
0.18%
HACI OMER SABANCI HOLDING A
SAHOL.E
5812963.00
0.18%
MOL HUNGARIAN OIL AND GAS
MOL
966361.00
0.17%
EUROBANK SA
EUROB
2659814.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
4028580.00
0.17%
PERSISTENT SYSTEMS LTD
PERSISTENT
248750.00
0.17%
TOTVS SA
TOTS3
1873778.00
0.17%
WIPRO LTD
WIPRO
6044775.00
0.17%
EMAAR PROPERTIES
EMAAR
3638915.00
0.17%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1914700.00
0.16%
KAKAOBANK CORP
323410
722594.00
0.16%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1014800.00
0.16%
ABU DHABI ISLAMIC BANK
ADIB
2119295.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H
1288
14648000.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
129800.00
0.16%
IMPALA PLATINUM LTD
IMP
704616.00
0.16%
HANWHA SYSTEMS LTD
272210
143031.00
0.16%
DABUR INDIA LTD
DABUR
2283439.00
0.16%
BANK MANDIRI (PERSERO)
BMRI
45954900.00
0.16%
CHINA MINSHENG BANKING CORP LTD A
600016
20593300.00
0.16%
BEONE MEDICINES AG
6160
468300.00
0.16%
LUXSHARE PRECISION INDUSTRY LTD A
002475
983900.00
0.16%
NIO CLASS A INC
9866
1708869.00
0.16%
CTBC FINANCIAL HOLDING LTD
2891
6211000.00
0.15%
PING AN INSURANCE (GROUP) OF CHINA
601318
1280800.00
0.15%
SAMSUNG LIFE LTD
032830
48470.00
0.15%
LG DISPLAY LTD
034220
1035679.00
0.15%
GUOTAI HAITONG SECURITIES LTD A
601211
4584200.00
0.15%
YADEA GROUP HOLDINGS LTD
1585
6930000.00
0.15%
SWIGGY LTD
SWIGGY
3910919.00
0.15%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2294000.00
0.15%
GRUPO CIBEST PREF SA
PFCIBEST
641171.00
0.15%
HYUNDAI MOTOR
005380
21501.00
0.15%
SAUDI ARABIAN MINING
1211
600142.00
0.14%
AMERICA MOVIL B
AMXB
7409582.00
0.14%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
901400.00
0.14%
XP CLASS A INC
XP
560333.00
0.14%
UNITED SPIRITS LTD
UNITDSPR
739807.00
0.14%
ADVANTECH LTD
2395
666000.00
0.14%
LG CHEM LTD
051910
37023.00
0.14%
POP MART INTERNATIONAL GROUP LTD
9992
486800.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2244600.00
0.14%
PDD HOLDINGS ADS INC
PDD
101308.00
0.14%
FIRSTRAND LTD
FSR
1765517.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1048573.00
0.14%
RUMO SA
RAIL3
3117522.00
0.14%
CHINA MINSHENG BANKING CORP LTD H
1988
21109023.00
0.14%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1441425.00
0.14%
TONGCHENG TRAVEL HOLDINGS LTD
780
4277200.00
0.13%
SERES GROUP LTD A
601127
748692.00
0.13%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
16378300.00
0.13%
CHINA MENGNIU DAIRY LTD
2319
4145000.00
0.13%
TWD CASH
TWD
293967912.00
0.13%
SK BIOPHARMACEUTICALS LTD
326030
134288.00
0.13%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
274885.00
0.13%
INSPUR ELECTRONIC INFORMATION INDU
000977
867900.00
0.13%
DISCOVERY LTD
DSY
566460.00
0.13%
KOREA INVESTMENT HOLDINGS LTD
071050
52059.00
0.13%
AXIATA GROUP
AXIATA
15725300.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
6248000.00
0.13%
STATE BANK OF INDIA
SBIN
873877.00
0.13%
SUNDARAM FINANCE LTD
SUNDARMFIN
183507.00
0.13%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5172200.00
0.13%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1371376.00
0.12%
WISTRON CORP
3231
1955000.00
0.12%
ASUSTEK COMPUTER INC
2357
388000.00
0.12%
HUAQIN TECHNOLOGY LTD A
603296
492300.00
0.12%
GANFENG LITHIUM LTD H
1772
843200.00
0.12%
PHARMAESSENTIA CORP
6446
333000.00
0.12%
VOLTAS LTD
VOLTAS
603910.00
0.12%
E INK HOLDINGS INC
8069
1132000.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
952223.00
0.11%
CHAILEASE HOLDING LTD
5871
2301560.00
0.11%
KE HOLDINGS INC
2423
1229990.00
0.11%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
83757.00
0.11%
TRENT LTD
TRENT
180468.00
0.11%
UPL LTD
UPL
1167786.00
0.11%
GENSCRIPT BIOTECH CORP
1548
4154000.00
0.11%
CHINA MOLYBDENUM LTD A
603993
2604700.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
87436.00
0.11%
SUPREME INDUSTRIES LTD
SUPREMEIND
208927.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
16836.00
0.11%
CELLTRION INC
068270
57116.00
0.11%
EMIRATES NBD
EMIRATESNBD
985103.00
0.11%
LG ENERGY SOLUTION LTD
373220
25121.00
0.11%
PLAZA SA
MALLPLAZA
1770212.00
0.11%
SHRIRAM FINANCE LTD
SHFL
756350.00
0.11%
FORTUNE ELECTRIC LTD
1519
267200.00
0.11%
TECO ELECTRIC & MACHINERY LTD
1504
3200000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
518636.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7306775.00
0.10%
ORIENT SECURITIES LTD A
600958
4981805.00
0.10%
AU SMALL FINANCE BANK LTD
AUBANK
687736.00
0.10%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
302000.00
0.10%
LODHA DEVELOPERS LTD
LODHA
773279.00
0.10%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
986000.00
0.10%
KUAISHOU TECHNOLOGY
1024
1070600.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1206400.00
0.10%
HD HYUNDAI LTD
267250
36236.00
0.10%
HYUNDAI-ROTEM
064350
47303.00
0.10%
SD GUTHRIE
SDG
4397700.00
0.10%
MTN GROUP LTD
MTN
522066.00
0.09%
SAMSUNG SDS LTD
018260
53605.00
0.09%
ENERGISA UNITS SA
ENGI11
663780.00
0.09%
BANCO BRADESCO SA
BBDC3
2088008.00
0.09%
BCO BTG PACTUAL UNT SA
BPAC11
582584.00
0.09%
HAIER SMART HOME CLASS H LTD H
6690
2406400.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
580495.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2493841.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
1844000.00
0.09%
OBEROI REALTY LTD
OBEROIRLTY
370131.00
0.09%
YES BANK LTD
YESBANK
27218366.00
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
9683000.00
0.09%
GRUPO CIBEST SA
CIBEST
326199.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17389.00
0.09%
KINGSOFT LTD
3888
2040200.00
0.09%
GDS HOLDINGS LTD CLASS A
9698
1077600.00
0.09%
P.I. INDUSTRIES LTD
PIIND
187306.00
0.09%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1912108.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
750900.00
0.09%
AIR ARABIA
AIRARABIA
4445501.00
0.09%
ALIBABA HEALTH INFORMATION TECH LT
241
10318000.00
0.09%
TORRENT POWER LTD
TORNTPOWER
389874.00
0.08%
HUATAI SECURITIES LTD H
6886
2798800.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1125300.00
0.08%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1002749.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
833719.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
5131000.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
144787.00
0.08%
TECH MAHINDRA LTD
TECHM
388631.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
7588151.00
0.08%
PUNJAB NATIONAL BANK
PNB
4943112.00
0.08%
3SBIO INC
1530
2094000.00
0.08%
KAKAO CORP
035720
173868.00
0.08%
APL APOLLO TUBES LTD
APLAPOLLO
270503.00
0.08%
HAIER SMART HOME LTD A
600690
1696100.00
0.08%
CANARA BANK LTD
532483
3845515.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
365232.00
0.07%
BANK CENTRAL ASIA
BBCA
14825192.00
0.07%
GOTO GOJEK TOKOPEDIA
GOTO
1802957100.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
7346000.00
0.07%
MPHASIS LTD
MPHASIS
232680.00
0.07%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3557000.00
0.07%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
169111.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
28480700.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
816700.00
0.07%
RAIA DROGASIL
RADL3
1273750.00
0.07%
AKBANK A
AKBNK.E
3123840.00
0.07%
BRL CASH
BRL
23617961.00
0.07%
MINISO GROUP HOLDING LTD
9896
1272000.00
0.07%
CLICKS GROUP LTD
CLS
308762.00
0.06%
BILIBILI INC
9626
203920.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
14062400.00
0.02%
SAR CASH(COMMITTED)
SAR
6297926.00
0.02%
HKD CASH
HKD
11136598.00
0.02%
MYR CASH
MYR
5270486.00
0.02%
IDR CASH
IDR
22977717186.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
1297000.00
0.01%
CZK CASH
CZK
19915041.00
0.01%
PLN CASH
PLN
2830526.00
0.01%
AED CASH
AED
1810432.00
0.00%
MXN CASH
MXN
5891393.00
0.00%
CLP CASH
CLP
296556459.00
0.00%
EUR CASH
EUR
208229.00
0.00%
TRY CASH
TRY
9464428.00
0.00%
INR CASH
INR
18606370.00
0.00%
QAR CASH
QAR
686380.00
0.00%
COP CASH
COP
385311464.00
0.00%
CNH CASH
CNH
505049.00
0.00%
ZAR CASH
ZAR
773315.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
THB CASH
THB
620490.00
0.00%
BRL/USD
BRL
-7372082.00
0.00%
HUF CASH
HUF
2129015.00
0.00%
PHP CASH
PHP
267410.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
KRW/USD
KRW
-8302652220.00
0.00%
MYR/USD
MYR
-3598421.00
0.00%
POLYUS
PLZL
436460.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
PJSC PHOSAGRO GDR
PHOR
4826.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
QAR/USD
QAR
-686380.00
0.00%
AED/USD
AED
-506745.00
0.00%
AED/USD
AED
-471560.00
0.00%
AED/USD
AED
-263567.00
0.00%
AED/USD
AED
-260172.00
0.00%
AED/USD
AED
-171709.00
0.00%
AED/USD
AED
-136679.00
0.00%
CLP/USD
CLP
-238263490.00
0.00%
CLP/USD
CLP
7844854.00
0.00%
SAR/USD
SAR
-240307.00
0.00%
SAR/USD
SAR
-287204.00
0.00%
SAR/USD
SAR
-498208.00
0.00%
SAR/USD
SAR
-768519.00
0.00%
SAR/USD
SAR
-1302900.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
278.00
0.00%
KRW/USD
KRW
-13513945741.00
0.00%
COP/USD
COP
-385311464.00
0.00%
TWD/USD
TWD
-291137054.00
-0.31%
USD CASH
USD
-21737434.00