IQDE Holdings Changes
FlexShares International Quality Dividend Defensive Index Fund
1W: +1.4%
1M: +1.8%
3M: -5.2%
1Y: +8.2%
3Y: +2.6%
5Y: +14.6%
$20.60
Last traded 2025-01-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
22 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | EUR.TO | EUR.TO | New | — | 0 shares |
| 2026-05-13 | MAGN.ME | MAGN.ME | New | — | 172884 shares |
| 2026-05-13 | NLMK.ME | NLMK.ME | New | — | 47108 shares |
| 2026-05-13 | SBER.ME | SBER.ME | New | — | 79800 shares |
| 2026-05-13 | LKOH.ME | LKOH.ME | New | — | 240 shares |
| 2026-05-13 | CHMF.ME | CHMF.ME | New | — | 6900 shares |
| 2026-05-13 | SNGSP.ME | SNGSP.ME | New | — | 276000 shares |
| 2026-05-13 | MOEX.ME | MOEX.ME | New | — | 227100 shares |
| 2026-05-13 | SBER | SBER | Removed | 79800 shares | — |
| 2026-05-13 | NLMK.MM | NLMK.MM | Removed | 47108 shares | — |
| 2026-05-13 | CHMF | CHMF | Removed | 6900 shares | — |
| 2026-05-13 | MAGN.MM | MAGN.MM | Removed | 172884 shares | — |
| 2026-05-13 | SNGSP | SNGSP | Removed | 276000 shares | — |
| 2026-05-13 | MOEX.MM | MOEX.MM | Removed | 227100 shares | — |
| 2026-05-13 | LKOH | LKOH | Removed | 240 shares | — |
| 2026-05-13 | Removed | 85614916 shares | — | ||
| 2026-04-25 | shares | 36686542 | 85614916 | ||
| 2026-04-18 | shares | 91855879 | 36686542 | ||
| 2026-04-11 | shares | 85614916 | 91855879 | ||
| 2026-03-28 | shares | 36686545 | 85614916 | ||
| 2026-03-21 | shares | 85614916 | 36686545 | ||
| 2026-03-14 | shares | 36686536 | 85614916 |