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 | $1.9m | $993.8k |
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| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.058 | 0.001 | 54.3k | $337.3k | $303.9k |
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| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.065 | 0.001 | 39.4k | $535.3k | $127.5k |
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| 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 | $819.8k | $569k |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.018 | 0.001 | 34.8k | $48.4k | $838.9k |
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| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.031 | 0 | 12.7k | $521.9k | $139k |
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| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.026 | 0.001 | 32.3k | -$78.3k | $260.5k |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.037 | 0.001 | 80.2k | $37.7k | $272.9k |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.004 | 0.001 | 126.8k | $3.6m | $1.9m |
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| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.047 | 0.001 | 38.4k | $109.4k | $39.2k |
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| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.06 | 0.001 | 98.6k | $54.1k | $152.9k |
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| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.041 | 0.002 | 95.9k | $66.5k | $1.2m |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.04 | 0.001 | 90.5k | $112.3k | $6.3k |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.056 | 0.001 | 36k | $112.4k | $63.2k |
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| NNDM.NASDAQ | Nano Dimension Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.1 | 0.002 | 234k | $926k | $540.5k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.065 | 0 | 243.3k | $406.4k | $365k |
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| 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 | $213.1k |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.072 | 0.001 | 24.4k | $758.2k | $307.3k |
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| SOL.NYSE | Emeren Group Ltd | USA | Technology | Solar | 2024-09-30 | 0.056 | 0 | 32.1k | $20.7k | $60.2k |
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| 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 | $620.4k |
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| TUYA.NYSE | Tuya Inc ADR | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.031 | 0.001 | 179.1k | $311.2k | $444.3k |
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| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.069 | 0.004 | 82.6k | $2.6m | $1.4m |
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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 | $3.65 | 630.0% |
| API.NASDAQ | 54.3k | - | 178.6k | 2-4 | $5.59 | 134.9% |
| BZUN.NASDAQ | 39.4k | - | 195.9k | 4-7 | $3.23 | -13.6% |
| CD.NASDAQ | 120.3k | - | 0.00 | 0-0 | - | - |
| CGC.NASDAQ | 285.9k | - | 432k | 1-2 | $1.99 | 148.8% |
| CLBT.NASDAQ | 34.8k | - | 198.5k | 5-6 | $24.04 | 360.5% |
| CYD.NYSE | 12.7k | - | 96.9k | 7-8 | $10.95 | 58.2% |
| DAO.NYSE | 32.3k | - | 218.5k | 4-10 | $8.05 | 106.9% |
| DDL.NYSE | 80.2k | - | 294.3k | 2-5 | $3.40 | 50.4% |
| DOYU.NASDAQ | 126.8k | - | 141.8k | 1-1 | $15.68 | 1,550.5% |
| IMAB.NASDAQ | 38.4k | - | 129.9k | 3-5 | $1.02 | -62.6% |
| INVZ.NASDAQ | 98.6k | - | 302.6k | 2-4 | $1.55 | -25.7% |
| KC.NASDAQ | 95.9k | - | 556.1k | 4-10 | $12.57 | 248.2% |
| LEV.NYSE | 90.5k | - | 183.4k | 2-3 | $0.07 | -95.8% |
| LGO.NASDAQ | 36k | - | 174.1k | 4-7 | $1.75 | -51.5% |
| NNDM.NASDAQ | 234k | - | 603.2k | 2-3 | $2.31 | 1.5% |
| OGI.NASDAQ | 243.3k | - | 138.3k | 0-1 | $1.50 | 304.3% |
| QIWI.NASDAQ | 25.4k | - | 144k | 6-6 | - | - |
| RSKD.NYSE | 41.4k | - | 216.3k | 5-6 | $5.14 | 14.2% |
| SOHU.NASDAQ | 24.4k | - | 332.3k | 11-15 | $12.59 | 13.2% |
| SOL.NYSE | 32.1k | - | 130.2k | 3-5 | $1.87 | -43.0% |
| TDCX.NYSE | 22k | - | 192.4k | 7-14 | - | - |
| TIGR.NASDAQ | 88k | - | 267.3k | 2-4 | $7.05 | 205.2% |
| TUYA.NYSE | 179.1k | - | 338k | 2-2 | $2.48 | 58.0% |
| ZIM.NYSE | 82.6k | - | 1.6m | 13-25 | $17.80 | 40.6% |
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