ISHARES MSCI TAIWAN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.62B	-	203	-
2024-09-30	$2.88B	-20.4%	204	+0.5%
2024-12-31	$2.86B	-0.6%	175	-14.2%

Institution	Value	Shares	% of Portfolio
SUN LIFE FINANCIAL INC	$104.8M	2,024K	5.8%
NEW VERNON CAPITAL HOLDINGS II LLC	$7.5M	144K	5.1%
STATE OF TENNESSEE, DEPARTMENT OF TREASURY	$809.0M	15,630K	2.9%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$22.2M	428K	2.2%
MILLBURN RIDGEFIELD CORP	$59.7M	1,153K	1.5%
RICHARD BERNSTEIN ADVISORS LLC	$57.1M	1,103K	1.3%
CATALYST CAPITAL ADVISORS LLC	$59.7M	1,153K	1.3%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$1.4M	27K	1.2%
MEITAV INVESTMENT HOUSE LTD	$51.3M	991K	0.9%
JORDAN PARK GROUP LLC	$11.7M	225K	0.9%
SUMMIT SECURITIES GROUP LLC	$4.1M	79K	0.9%
STATE OF WYOMING	$5.1M	99K	0.7%
SPINNAKER TRUST	$10.3M	199K	0.7%
CAISSE DES DEPOTS ET CONSIGNATIONS	$11.7M	225K	0.6%
CASTLEKEEP INVESTMENT ADVISORS LLC	$202.5M	459K	0.5%
JEFFERIES FINANCIAL GROUP INC.	$88.9M	1,702K	0.5%
INNEALTA CAPITAL, LLC	$0.8M	15K	0.4%
YOUSIF CAPITAL MANAGEMENT, LLC	$33.9M	655K	0.4%
DISCIPLINED INVESTMENTS, LLC	$0.7M	14K	0.4%
SAVA INFOND D.O.O.	$1.9M	35K	0.3%
MOUNT LUCAS MANAGEMENT LP	$0.9M	17K	0.3%
UNCONVENTIONAL INVESTOR, LLC	$0.5M	8K	0.3%
RAHLFS CAPITAL, LLC	$0.3M	5K	0.3%
FLOW TRADERS U.S. LLC	$6.2M	118K	0.3%
USS INVESTMENT MANAGEMENT LTD	$34.9M	673K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NML	US	NEUBERGER BERMAN ENERGY INFR	0.029	2	68
EWY	US	ISHARES MSCI SOUTH KOREA ETF	0.029	6	209
EWU	US	ISHARES MSCI UNITED KINGDOM	0.022	4	186
EWS	US	ISHARES MSCI SINGAPORE ETF	0.020	2	99
EWZ	US	ISHARES MSCI BRAZIL ETF	0.014	3	213
INDA	US	ISHARES MSCI INDIA ETF	0.010	5	491
EWC	US	ISHARES MSCI CANADA ETF	0.008	2	247
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.008	3	378
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
EWJ	US	ISHARES MSCI JAPAN ETF	0.006	3	470
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
PLD	US	PROLOGIS INC	0.003	3	1138
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	4	1543
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
VB	US	VANGUARD SMALL-CAP ETF	0.002	3	1514
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650