Support PenkeBlackRock MSCI ACWI ex-US IMI Idx Fund J
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.09 | 0.002 | 47.7k | - | - | ||||||||||||||
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.05 | 0.001 | 272.2k | $2m | $1.6m |
| |||||||||||||
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.058 | 0.001 | 54.3k | $84k | $334.9k |
| |||||||||||||
| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.065 | 0.001 | 39.4k | $177.5k | $133k |
| |||||||||||||
| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.033 | 0.003 | 120.3k | - | - | ||||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.031 | 0.001 | 285.9k | $833.2k | $577.6k |
| |||||||||||||
| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.018 | 0.001 | 34.8k | $48.4k | $886.7k |
| |||||||||||||
| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.031 | 0 | 12.7k | $519.3k | $142.1k |
| |||||||||||||
| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.026 | 0.001 | 32.3k | -$77.9k | $253.4k |
| |||||||||||||
| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.037 | 0.001 | 80.2k | $37.4k | $268.9k |
| |||||||||||||
| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.004 | 0.001 | 126.8k | $3.6m | $2m |
| |||||||||||||
| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.047 | 0.001 | 38.4k | $47.3k | $37.6k |
| |||||||||||||
| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.06 | 0.001 | 98.6k | $54.1k | $156.8k |
| |||||||||||||
| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.041 | 0.002 | 95.9k | $20k | $1.6m |
| |||||||||||||
| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.04 | 0.001 | 90.5k | $112.3k | $6.3k |
| |||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.056 | 0.001 | 36k | $112.4k | $77.5k |
| |||||||||||||
| NNDM.NASDAQ | Nano Dimension Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.1 | 0.002 | 234k | $926k | $606.1k |
| |||||||||||||
| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.065 | 0 | 243.3k | $413k | $408.8k |
| |||||||||||||
| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.041 | 0 | 25.4k | - | - | ||||||||||||||
| RSKD.NYSE | Riskified Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.024 | 0.001 | 41.4k | $96.8k | $221.4k |
| |||||||||||||
| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.072 | 0.001 | 24.4k | $758.2k | $323.7k |
| |||||||||||||
| SOL.NYSE | Emeren Group Ltd | USA | Technology | Solar | 2024-09-30 | 0.056 | 0 | 32.1k | $20.7k | $56k |
| |||||||||||||
| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.015 | 0.001 | 22k | - | - | ||||||||||||||
| TIGR.NASDAQ | Up Fintech Holding Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.056 | 0.001 | 88k | $241.6k | $680.2k |
| |||||||||||||
| TUYA.NYSE | Tuya Inc ADR | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.031 | 0.001 | 179.1k | $311.2k | $630.7k |
| |||||||||||||
| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.069 | 0.004 | 82.6k | $2.6m | $1.4m |
|
Trades
Buys
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 47.7k | - | 0.00 | 0-0 | - | - |
| ACB.NASDAQ | 272.2k | - | 178.2k | 1-1 | $6.03 | 1,106.0% |
| API.NASDAQ | 54.3k | - | 178.6k | 2-4 | $6.16 | 158.8% |
| BZUN.NASDAQ | 39.4k | - | 195.9k | 4-7 | $3.37 | -9.9% |
| CD.NASDAQ | 120.3k | - | 0.00 | 0-0 | - | - |
| CGC.NASDAQ | 285.9k | - | 432k | 1-2 | $2.02 | 152.5% |
| CLBT.NASDAQ | 34.8k | - | 198.5k | 5-6 | $25.41 | 386.8% |
| CYD.NYSE | 12.7k | - | 96.9k | 7-8 | $11.19 | 61.7% |
| DAO.NYSE | 32.3k | - | 218.5k | 4-10 | $7.83 | 101.3% |
| DDL.NYSE | 80.2k | - | 294.3k | 2-5 | $3.35 | 48.2% |
| DOYU.NASDAQ | 126.8k | - | 141.8k | 1-1 | $16.10 | 1,594.7% |
| IMAB.NASDAQ | 38.4k | - | 129.9k | 3-5 | $0.98 | -64.1% |
| INVZ.NASDAQ | 98.6k | - | 302.6k | 2-4 | $1.59 | -23.7% |
| KC.NASDAQ | 95.9k | - | 556.1k | 4-10 | $16.94 | 369.3% |
| LEV.NYSE | 90.5k | - | 183.4k | 2-3 | $0.07 | -95.8% |
| LGO.NASDAQ | 36k | - | 174.1k | 4-7 | $2.15 | -40.6% |
| NNDM.NASDAQ | 234k | - | 603.2k | 2-3 | $2.59 | 13.8% |
| OGI.NASDAQ | 243.3k | - | 138.3k | 0-1 | $1.68 | 352.8% |
| QIWI.NASDAQ | 25.4k | - | 144k | 6-6 | - | - |
| RSKD.NYSE | 41.4k | - | 216.3k | 5-6 | $5.34 | 18.7% |
| SOHU.NASDAQ | 24.4k | - | 332.3k | 11-15 | $13.26 | 19.2% |
| SOL.NYSE | 32.1k | - | 130.2k | 3-5 | $1.74 | -47.0% |
| TDCX.NYSE | 22k | - | 192.4k | 7-14 | - | - |
| TIGR.NASDAQ | 88k | - | 267.3k | 2-4 | $7.73 | 234.6% |
| TUYA.NYSE | 179.1k | - | 338k | 2-2 | $3.52 | 124.2% |
| ZIM.NYSE | 82.6k | - | 1.6m | 13-25 | $18.09 | 42.9% |
Comments
How you think about this?