ISHARES MSCI SOUTH KOREA ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.44B	-	251	-
2024-09-30	$2.43B	-0.4%	234	-6.8%
2024-12-31	$2.16B	-11.2%	209	-10.7%

Institution	Value	Shares	% of Portfolio
OASIS MANAGEMENT CO LTD.	$56.0M	1,100K	11.8%
NAN FUNG TRINITY LTD	$46.9M	920K	9.6%
SENDER CO & PARTNERS, INC.	$4.3M	85K	3.9%
SUN LIFE FINANCIAL INC	$64.7M	1,271K	3.6%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$23.6M	463K	2.3%
PRIVATE ADVISORY GROUP LLC	$14.2M	278K	1.6%
STATE OF TENNESSEE, DEPARTMENT OF TREASURY	$375.6M	7,381K	1.4%
FLOW TRADERS U.S. LLC	$23.5M	462K	0.9%
BLACK MAPLE CAPITAL MANAGEMENT LP	$1.7M	34K	0.9%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$1.0M	20K	0.9%
NEW VERNON CAPITAL HOLDINGS II LLC	$1.2M	23K	0.8%
MORNINGSTAR INVESTMENT MANAGEMENT LLC	$10.7M	209K	0.8%
BRIDGEWATER ASSOCIATES, LP	$160.5M	3,154K	0.7%
QUINN OPPORTUNITY PARTNERS LLC	$10.6M	208K	0.7%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$1.3M	24K	0.7%
RICHARD BERNSTEIN ADVISORS LLC	$29.3M	576K	0.7%
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS	$0.6M	11K	0.6%
CASTLEKEEP INVESTMENT ADVISORS LLC	$201.5M	291K	0.5%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$1.2M	23K	0.5%
MBB PUBLIC MARKETS I LLC	$5.2M	102K	0.5%
QUADRATURE CAPITAL LTD	$22.4M	440K	0.5%
OLD MISSION CAPITAL LLC	$29.1M	572K	0.4%
QUANTITATIVE INVESTMENT MANAGEMENT, LLC	$5.9M	115K	0.4%
CAISSE DES DEPOTS ET CONSIGNATIONS	$8.2M	162K	0.4%
USS INVESTMENT MANAGEMENT LTD	$43.4M	851K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWT	US	ISHARES MSCI TAIWAN ETF	0.017	3	175
KWEB	US	KRANESHARES CSI CHINA INTERN	0.009	2	221
Z	US	ZILLOW GROUP INC - C	0.005	2	421
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491
CCJ	US	CAMECO CORP	0.003	2	624
AVB	US	AVALONBAY COMMUNITIES INC	0.003	2	625
LEN	US	LENNAR CORP-A	0.003	2	799
PLD	US	PROLOGIS INC	0.002	2	1138
ASML	US	ASML HOLDING NV-NY REG SHS	0.002	2	1195
INTC	US	INTEL CORP	0.001	2	1524
NVDA	US	NVIDIA CORP	0.001	4	3653
HD	US	HOME DEPOT INC	0.001	3	2851
NFLX	US	NETFLIX INC	0.001	2	2255
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
MA	US	MASTERCARD INC - A	0.001	2	2463
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
TSLA	US	TESLA INC	0.001	2	2713
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177
LLY	US	ELI LILLY & CO	0.001	2	2794
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907