IVLU Holdings Changes
iShares MSCI Intl Value Factor ETF
1W: -2.7%
1M: -3.9%
3M: -0.5%
YTD: +10.7%
1Y: +21.5%
3Y: +87.1%
5Y: +97.7%
$42.62
+0.33 (+0.78%)
Weekly Expected Move ±1.9%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,191
New Holdings
33
Removed Holdings
40
6144 changes · Page 1 of 123
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 6178.T | 6178.T | shares | 963200 | 974800 |
| 2026-09-30 | 6701.T | 6701.T | shares | 579700 | 588200 |
| 2026-09-30 | O39.SI | O39.SI | shares | 688400 | 698500 |
| 2026-09-30 | ENEL.MI | ENEL.MI | shares | 2042030 | 2060049 |
| 2026-09-30 | 1997.HK | 1997.HK | shares | 464000 | 511000 |
| 2026-09-30 | 7203.T | 7203.T | shares | 4542500 | 4552200 |
| 2026-09-30 | UCG.MI | UCG.MI | shares | 511021 | 512956 |
| 2026-09-30 | 8306.T | 8306.T | shares | 2514700 | 2522800 |
| 2026-09-30 | BBVA.MC | BBVA.MC | shares | 1912037 | 1918426 |
| 2026-09-30 | 0016.HK | 0016.HK | shares | 747000 | 760500 |
| 2026-09-30 | BNP.PA | BNP.PA | shares | 698169 | 699784 |
| 2026-09-30 | MAERSK-A.CO | MAERSK-A.CO | shares | 2537 | 2590 |
| 2026-09-30 | SHB-A.ST | SHB-A.ST | shares | 390268 | 401892 |
| 2026-09-30 | DHL.DE | DHL.DE | shares | 445997 | 448812 |
| 2026-09-30 | STAN.L | STAN.L | shares | 744400 | 750460 |
| 2026-09-30 | LLOY.L | LLOY.L | shares | 21140985 | 21442536 |
| 2026-09-30 | HSBA.L | HSBA.L | shares | 4941542 | 4948471 |
| 2026-09-30 | 8316.T | 8316.T | shares | 1064800 | 1069200 |
| 2026-09-30 | 9435.T | 9435.T | shares | 8100 | 8900 |
| 2026-09-30 | DG.PA | DG.PA | shares | 243449 | 244828 |
| 2026-09-30 | BP.L | BP.L | shares | 3315260 | 3339177 |
| 2026-09-30 | 9735.T | 9735.T | shares | 144300 | 148900 |
| 2026-09-30 | 6301.T | 6301.T | shares | 550200 | 554200 |
| 2026-09-30 | 8630.T | 8630.T | shares | 274900 | 279200 |
| 2026-09-30 | HEN3.DE | HEN3.DE | shares | 94509 | 96654 |
| 2026-09-30 | MTS.MC | MTS.MC | shares | 388835 | 391399 |
| 2026-09-30 | SAN.MC | SAN.MC | shares | 5614732 | 5627419 |
| 2026-09-30 | ROP.SW | ROP.SW | shares | 151275 | 151688 |
| 2026-09-30 | NOVN.SW | NOVN.SW | shares | 397745 | 399005 |
| 2026-09-30 | DTE.DE | DTE.DE | shares | 1262147 | 1268058 |
| 2026-09-30 | 8604.T | 8604.T | shares | 1306000 | 1324600 |
| 2026-09-30 | SHEL.L | SHEL.L | shares | 1718486 | 1722460 |
| 2026-09-30 | 285A.T | 285A.T | shares | 122800 | 123400 |
| 2026-09-30 | 8058.T | 8058.T | shares | 1467000 | 1473000 |
| 2026-09-30 | RIO.AX | RIO.AX | shares | 87683 | 89230 |
| 2026-09-30 | 8053.T | 8053.T | shares | 3634600 | 3650900 |
| 2026-09-30 | BMW.DE | BMW.DE | shares | 289805 | 292621 |
| 2026-09-30 | 8001.T | 8001.T | shares | 2908300 | 2921300 |
| 2026-09-30 | RBI.VI | RBI.VI | shares | 81533 | 84054 |
| 2026-09-30 | INGA.AS | INGA.AS | shares | 1003395 | 1008439 |
| 2026-09-30 | BS6.SI | BS6.SI | shares | 1929700 | 1974500 |
| 2026-09-30 | EQNR.OL | EQNR.OL | shares | 212571 | 216701 |
| 2026-09-30 | STM.PA | STM.PA | shares | 420530 | 424072 |
| 2026-09-30 | GSK.L | GSK.L | shares | 1633493 | 1640779 |
| 2026-09-30 | ISP.MI | ISP.MI | shares | 4114147 | 4137785 |
| 2026-09-30 | BATS.L | BATS.L | shares | 1230701 | 1233925 |
| 2026-09-28 | SHEL.L | SHEL.L | shares | 1671983 | 1718486 |
| 2026-09-16 | TEVA.TA | TEVA.TA | New | — | 531995 shares |
| 2026-09-16 | TEVA | TEVA | Removed | 531995 shares | — |
| 2026-09-14 | SHEL.L | SHEL.L | shares | 1718486 | 1671983 |