ISVL Holdings Changes
iShares International Developed Small Cap Value Factor ETF
1W: -1.9%
1M: -2.2%
3M: +3.5%
YTD: +11.8%
1Y: +19.6%
3Y: +90.6%
5Y: +71.0%
$53.41
+0.36 (+0.68%)
Weekly Expected Move ±1.8%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
979
New Holdings
144
Removed Holdings
150
3830 changes · Page 1 of 77
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | SWON.SW | SWON.SW | shares | 84382 | 84072 |
| 2026-09-28 | SHV.AX | SHV.AX | shares | 69937 | 64667 |
| 2026-09-28 | IPH.AX | IPH.AX | shares | 122636 | 121024 |
| 2026-09-28 | RUI.PA | RUI.PA | shares | 37215 | 36533 |
| 2026-09-28 | ENO.MC | ENO.MC | shares | 18414 | 18290 |
| 2026-09-28 | CAN.L | CAN.L | shares | 316337 | 320181 |
| 2026-09-28 | DLG.MI | DLG.MI | shares | 34575 | 34203 |
| 2026-09-28 | J69U.SI | J69U.SI | shares | 632832 | 620432 |
| 2026-09-28 | AZM.MI | AZM.MI | shares | 56048 | 55428 |
| 2026-09-28 | INH.DE | INH.DE | shares | 9796 | 9424 |
| 2026-09-28 | COK.DE | COK.DE | shares | 12285 | 12161 |
| 2026-09-28 | MAU.PA | MAU.PA | shares | 28148 | 27776 |
| 2026-09-28 | 2343.HK | 2343.HK | shares | 1984000 | 2046000 |
| 2026-09-28 | PMV.AX | PMV.AX | shares | 46872 | 44764 |
| 2026-09-28 | KLR.L | KLR.L | shares | 33119 | 33491 |
| 2026-09-28 | CMBN.SW | CMBN.SW | shares | 14578 | 14764 |
| 2026-09-28 | SFZN.SW | SFZN.SW | shares | 18786 | 18972 |
| 2026-09-28 | CE.MI | CE.MI | shares | 33513 | 34443 |
| 2026-09-28 | EVN.VI | EVN.VI | shares | 17437 | 17995 |
| 2026-09-28 | MANTA.HE | MANTA.HE | shares | 230950 | 232252 |
| 2026-09-28 | DIR-UN.TO | DIR-UN.TO | shares | 230783 | 232581 |
| 2026-09-28 | CURY.L | CURY.L | shares | 475113 | 482057 |
| 2026-09-28 | IMPN.SW | IMPN.SW | shares | 7648 | 7834 |
| 2026-09-28 | E5H.SI | E5H.SI | shares | 3106200 | 3162000 |
| 2026-09-28 | ONEX.TO | ONEX.TO | shares | 53212 | 53026 |
| 2026-09-28 | BBY.L | BBY.L | shares | 238879 | 237391 |
| 2026-09-28 | SAVE.ST | SAVE.ST | Removed | 90573 shares | — |
| 2026-09-28 | BGA.AX | BGA.AX | shares | 132778 | 133770 |
| 2026-09-28 | HUFV-A.ST | HUFV-A.ST | shares | 47058 | 46810 |
| 2026-09-28 | STG.CO | STG.CO | shares | 25234 | 26412 |
| 2026-09-28 | SES.MI | SES.MI | shares | 3619 | 3557 |
| 2026-09-28 | HDN.AX | HDN.AX | shares | 881259 | 898247 |
| 2026-09-28 | WWI.OL | WWI.OL | shares | 5102 | 4792 |
| 2026-09-28 | COR.LS | COR.LS | shares | 19902 | 16864 |
| 2026-09-28 | BOOZT.ST | BOOZT.ST | shares | 26350 | 27342 |
| 2026-09-28 | MING.OL | MING.OL | shares | 61938 | 63302 |
| 2026-09-28 | RIC.AX | RIC.AX | shares | 150226 | 149730 |
| 2026-09-28 | LOG.MC | LOG.MC | shares | 29202 | 29946 |
| 2026-09-28 | 0RG4.L | 0RG4.L | shares | 31806 | 31310 |
| 2026-09-28 | HAVAS.AS | HAVAS.AS | shares | 28024 | 28706 |
| 2026-09-28 | CATE.ST | CATE.ST | shares | 22459 | 22831 |
| 2026-09-28 | EKTA-B.ST | EKTA-B.ST | shares | 171926 | 174530 |
| 2026-09-28 | BWLPG.OL | BWLPG.OL | shares | 45276 | 45710 |
| 2026-09-28 | CRBN.AS | CRBN.AS | shares | 28830 | 28706 |
| 2026-09-28 | FRAS.L | FRAS.L | shares | 57660 | 58962 |
| 2026-09-28 | GNE.NZ | GNE.NZ | shares | 315890 | 324818 |
| 2026-09-28 | ORL.TA | ORL.TA | shares | 1044824 | 1064106 |
| 2026-09-28 | YSON.F | YSON.F | shares | 395477 | 386425 |
| 2026-09-28 | NDA.DE | NDA.DE | shares | 12900 | 13024 |
| 2026-09-28 | ALSYDB.CO | ALSYDB.CO | shares | 31963 | 31715 |