NISM Holdings Changes
NYLI International Small-Mid Cap Equity ETF
1W: -1.5%
1M: -0.6%
3M: -0.1%
YTD: -0.4%
$24.91
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
54
New Holdings
1
Removed Holdings
1
178 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CASH | CASH | shares | 63576 | 62852 |
| 2026-10-01 | CASH | CASH | shares | 733 | 63576 |
| 2026-10-01 | 8174.T | 8174.T | shares | 10500 | 31500 |
| 2026-10-01 | 6622.T | 6622.T | shares | 1599 | 7995 |
| 2026-09-28 | CASH | CASH | shares | 20783 | 733 |
| 2026-09-23 | CASH | CASH | shares | 23747 | 20783 |
| 2026-09-21 | CASH | CASH | shares | 14452 | 23747 |
| 2026-09-18 | CASH | CASH | shares | 34671 | 14452 |
| 2026-09-16 | CASH | CASH | shares | 37734 | 34671 |
| 2026-09-14 | CASH | CASH | shares | 38277 | 37734 |
| 2026-09-11 | CASH | CASH | shares | 40899 | 38277 |
| 2026-09-10 | CASH | CASH | shares | 36548 | 40899 |
| 2026-09-07 | CASH | CASH | shares | 27117 | 36548 |
| 2026-09-04 | CASH | CASH | shares | 39408 | 27117 |
| 2026-09-03 | CASH | CASH | shares | 32487 | 39408 |
| 2026-09-01 | CASH | CASH | shares | 23492 | 32487 |
| 2026-08-31 | CASH | CASH | shares | 34040 | 23492 |
| 2026-08-28 | CASH | CASH | shares | 32222 | 34040 |
| 2026-08-27 | CASH | CASH | shares | 25989 | 32222 |
| 2026-08-26 | CASH | CASH | shares | 21454 | 25989 |
| 2026-08-25 | CASH | CASH | shares | 21996 | 21454 |
| 2026-08-24 | CASH | CASH | shares | 23218 | 21996 |
| 2026-08-21 | CASH | CASH | shares | 22924 | 23218 |
| 2026-08-20 | CASH | CASH | shares | 24995 | 22924 |
| 2026-08-19 | CASH | CASH | shares | 25841 | 24995 |
| 2026-08-18 | CASH | CASH | shares | 25986 | 25841 |
| 2026-08-17 | CASH | CASH | shares | 25843 | 25986 |
| 2026-08-14 | CASH | CASH | shares | 26308 | 25843 |
| 2026-08-13 | CASH | CASH | shares | 26561 | 26308 |
| 2026-08-12 | CASH | CASH | shares | 28560 | 26561 |
| 2026-08-10 | CASH | CASH | shares | 19973 | 28560 |
| 2026-08-07 | CASH | CASH | shares | 19429 | 19973 |
| 2026-08-06 | CASH | CASH | shares | 30710 | 19429 |
| 2026-08-05 | CASH | CASH | shares | 21123 | 30710 |
| 2026-08-03 | CASH | CASH | shares | 22063 | 21123 |
| 2026-07-31 | 8309.T | 8309.T | shares | 9143 | 36572 |
| 2026-07-31 | CASH | CASH | shares | 14718 | 22063 |
| 2026-07-30 | CASH | CASH | shares | 15659 | 14718 |
| 2026-07-27 | CASH | CASH | shares | -175488 | 15659 |
| 2026-07-24 | CASH | CASH | shares | 16044 | -175488 |
| 2026-07-23 | CASH | CASH | shares | 201994 | 16044 |
| 2026-07-23 | 8174.T | 8174.T | New | — | 10500 shares |
| 2026-07-22 | EXE.TO | EXE.TO | shares | 10637 | 13455 |
| 2026-07-22 | CASH | CASH | shares | 11247 | 201994 |
| 2026-07-22 | 0JHU.L | 0JHU.L | Removed | 82697 shares | — |
| 2026-07-20 | CASH | CASH | shares | 15234 | 11247 |
| 2026-07-17 | CASH | CASH | shares | 11905 | 15234 |
| 2026-07-16 | CASH | CASH | shares | 13756 | 11905 |
| 2026-07-15 | CASH | CASH | shares | 14268 | 13756 |
| 2026-07-13 | CASH | CASH | shares | 12839 | 14268 |