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ISCF Holdings Changes

iShares International Small-Cap Equity Factor ETF
1W: -1.6% 1M: -2.0% 3M: +0.5% YTD: +6.5% 1Y: +10.3% 3Y: +68.4% 5Y: +40.0%
$44.53
+0.37 (+0.84%)
 
Weekly Expected Move ±1.7%
$43 $44 $45 $45 $46
ETF AMEX · AUM $639.3M
Total Changes (90d)
4,858
New Holdings
1,802
Removed Holdings
1,775
14890 changes · Page 1 of 298
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 TRB.L TRB.L shares 46869 64070
2026-09-30 ATG.AX ATG.AX shares 197617 58102
2026-09-30 FXPO.L FXPO.L Removed 68655 shares —
2026-09-30 ACSO.L ACSO.L shares 29597 34568
2026-09-30 ALCGM.PA ALCGM.PA shares 14903 15347
2026-09-28 GNC.L GNC.L shares 163620 175242
2026-09-28 PSM.DE PSM.DE shares 27732 34735
2026-09-28 ACSO.L ACSO.L shares 27267 29597
2026-09-28 ALCGM.PA ALCGM.PA shares 13112 14903
2026-09-28 7048.T 7048.T shares 81100 104300
2026-09-28 HEBA-B.ST HEBA-B.ST shares 228120 270138
2026-09-28 FME.DE FME.DE shares 32035 33525
2026-09-28 GVC.VI GVC.VI shares 82091 86412
2026-09-28 PUBLI.OL PUBLI.OL shares 86122 129630
2026-09-28 ATG.AX ATG.AX shares 369183 197617
2026-09-28 VITR.ST VITR.ST shares 49206 52186
2026-09-28 8507.HK 8507.HK shares 336000 1192000
2026-09-28 FXPO.L FXPO.L shares 139250 68655
2026-09-28 ALMEX.PA ALMEX.PA shares 16588 20413
2026-09-28 LED.AX LED.AX New — 449800 shares
2026-09-28 GIFOF GIFOF New — 61746 shares
2026-09-28 3887.HK 3887.HK Removed 235200 shares —
2026-09-28 1228.HK 1228.HK shares 646000 734000
2026-09-28 BETS-B.ST BETS-B.ST shares 116828 119510
2026-09-28 DNO.OL DNO.OL shares 473344 497482
2026-09-28 0717.HK 0717.HK Removed 3138000 shares —
2026-09-28 INPST.AS INPST.AS Removed 18956 shares —
2026-09-28 ALDEL.PA ALDEL.PA Removed 801 shares —
2026-09-28 BIOG-B.ST BIOG-B.ST shares 33463 36592
2026-09-28 SOLAR-B.CO SOLAR-B.CO shares 17660 19001
2026-09-28 SRP.L SRP.L shares 72226 93980
2026-09-28 2257.HK 2257.HK shares 36450 71000
2026-09-28 1137.HK 1137.HK shares 1081000 1040000
2026-09-28 TRB.L TRB.L shares 36952 46869
2026-09-28 0603.HK 0603.HK shares 4400000 6700000
2026-09-22 FR.PA FR.PA shares 41306 49799
2026-09-22 1961.T 1961.T shares 160100 175000
2026-09-22 3350.T 3350.T shares 146400 71900
2026-09-22 7236.T 7236.T shares 149000 74500
2026-09-22 MLCO MLCO shares 7748 15198
2026-09-22 POS.VI POS.VI shares 41014 41163
2026-09-22 NWL.MI NWL.MI shares 39515 45177
2026-09-22 SLS.TO SLS.TO shares 30200 51358
2026-09-22 MAH.AX MAH.AX shares 2744846 2589737
2026-09-22 ZEAL.CO ZEAL.CO shares 19186 20527
2026-09-22 2257.HK 2257.HK shares 4600 36450
2026-09-22 HFG.DE HFG.DE shares 32766 81340
2026-09-22 VC2.SI VC2.SI shares 262600 530800
2026-09-22 WPP.L WPP.L shares 75266 104768
2026-09-22 ATO.PA ATO.PA shares 1312 2951
1 2 3 ... 298 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms