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iShares Core MSCI Total Intl Stk ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABST.NASDAQABST.NASDAQ----0.2030.004107.9k--
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.1210.001411.3k$3m$1.7m
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-09-300.1120.001109.6k$680.4k$478.2k
  
  
ATCO.NYSEATCO.NYSE----0.050.008141.7k--
  
  
BAMR.NYSEBAMR.NYSE----0.0670.00434.4k--
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-09-300.10.003473.5k$513.3k$800.3k
  
  
BLU.NASDAQBLU.NASDAQ----0.1150.007146k--
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-09-300.1750.001103.8k$1.3m$338.6k
  
  
CD.NASDAQCD.NASDAQ----0.0520.005189.3k--
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0550.001396.6k$1.3m$1.1m
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-09-300.0650.006135.8k$188.6k$3m
  
  
CRON.NASDAQCronos Group IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.1010.002386.1k$1.1m$772.2k
  
  
DADA.NASDAQDada Nexus LtdUSAConsumer CyclicalInternet Retail2024-09-300.037097.8k$286.4k$135k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-09-300.0970.001308.9k$8.8m$3.5m
  
  
FLNG.NYSEFLEX LNG LtdUSAEnergyOil & Gas Midstream2024-09-300.1680.00690.6k$1.3m$1.9m
  
  
FUTU.NASDAQFutu Holdings LtdUSAFinancial ServicesCapital Markets2024-09-300.0530.01173.4k$1.6m$6.3m
  
  
FVRR.NYSEFiverr International LtdUSACommunication ServicesInternet Content & Information2024-09-300.140.00652k$476.5k$1.7m
  
  
HUT.NASDAQHut 8 Corp. Common StockUSAFinancial ServicesCapital Markets2024-09-300.1750.001343k$2.5m$8.3m
  
  
HUYA.NYSEHUYA IncUSACommunication ServicesEntertainment2024-09-300.0710.001160.9k$963.7k$498.8k
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-09-300.08066.3k$187.6k$59.7k
  
  
ITRN.NASDAQIturan Location and Control LtdUSATechnologyScientific & Technical Instruments2024-09-300.2290.00445.4k$429.9k$1.3m
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-09-300.0520.001120.4k$83.1k$1m
  
  
KEN.NYSEKenon HoldingsUSAUtilitiesUtilities - Independent Power Producers2024-09-300.1070.00455.6k$2.2m$1.6m
  
  
LAC.NYSELithium Americas CorpUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0970.001157.5k$475.1k$497.8k
  
  
LGO.NASDAQLargo Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.1060.00168.1k$212.5k$118.6k
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-09-300.1350.001222.1k$1.6m$1.3m
  
  
NIO.NYSENio Inc Class A ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.0840.0181.7m$3.1m$8m
  
  
NNOX.NASDAQNano X Imaging LtdUSAHealthcareMedical Devices2024-09-300.160.00292.4k$258.5k$654.5k
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-09-300.0630.001244.3k$364.5k$648.7k
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2080.001651.7k$1.2m$1m
  
  
RDWR.NASDAQRadware LtdUSATechnologySoftware - Infrastructure2024-09-300.1850.00477.4k$616.9k$1.7m
  
  
RLX.NYSERLX Technology IncUSAConsumer DefensiveTobacco2024-09-300.0460.004720.6k$1.2m$1.4m
  
  
SA.NYSESeabridge Gold Inc.USABasic MaterialsGold2024-09-300.1730.006141.2k$924k$1.6m
  
  
TEVA.NYSETeva Pharma Industries Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.1160.0471.2m$7.3m$29m
  
  
VNET.NASDAQVNET Group Inc DRCUSATechnologyInformation Technology Services2024-09-300.0450.001121k$392.2k$450.3k
  
  
ZIM.NYSEZIM Integrated Shipping Services LtdUSAIndustrialsMarine Shipping2024-09-300.10.007120.5k$3.9m$2.5m
  
  

Trades

Adds
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLBT.NASDAQ53.8k65.8705.6k10-17$22.46119.2%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ356.000.1495.171-2$4.27335.7%
ATCO.NYSE148.000.12.1k11-15--
BAMR.NYSE32.000.11.4k37-54--
CRON.NASDAQ392.000.11.1k3-4$2.00-23.4%
DOYU.NASDAQ328.000.1395.551-2$11.341,160.0%
LGO.NASDAQ68.000.1432.805-8$1.74-65.7%
LX.NASDAQ232.000.1425.201-3$6.04368.2%
OGI.NASDAQ696.000.1701.951-1$1.5685.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OCFT.NYSE1.3k0.61.7k1-2$2.66279.3%

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