ISHARES MSCI MALAYSIA ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	68	-
2024-09-30	$0.26B	+2.0%	78	+14.7%
2024-12-31	$0.50B	+93.6%	75	-3.8%

Institution	Value	Shares	% of Portfolio
VISTA FINANCE, LLC	$3.6M	147K	3.7%
CARRERA CAPITAL ADVISORS	$5.9M	241K	1.4%
BCWM, LLC	$3.2M	131K	1.2%
SUN LIFE FINANCIAL INC	$12.8M	520K	0.7%
CASTLEKEEP INVESTMENT ADVISORS LLC	$197.7M	205K	0.5%
MOUNT LUCAS MANAGEMENT LP	$0.9M	36K	0.3%
USS INVESTMENT MANAGEMENT LTD	$41.8M	1,703K	0.3%
STATE OF TENNESSEE, DEPARTMENT OF TREASURY	$62.6M	2,553K	0.2%
POINT72 EUROPE LLP	$3.0M	121K	0.2%
CULLEN CAPITAL MANAGEMENT, LLC	$12.6M	513K	0.2%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$0.4M	17K	0.1%
MILLBURN RIDGEFIELD CORP	$5.3M	217K	0.1%
ALPHACENTRIC ADVISORS LLC	$0.1M	5K	0.1%
CATALYST CAPITAL ADVISORS LLC	$5.3M	217K	0.1%
VPR MANAGEMENT LLC	$0.2M	7K	0.1%
WMG FINANCIAL ADVISORS, LLC	$0.2M	8K	0.1%
DC INVESTMENTS MANAGEMENT, LLC	$0.1M	4K	0.1%
V-SQUARE QUANTITATIVE MANAGEMENT LLC	$0.4M	17K	0.1%
FLOW TRADERS U.S. LLC	$1.4M	56K	0.1%
STELAC ADVISORY SERVICES LLC	$0.1M	4K	0.1%
OLD MISSION CAPITAL LLC	$2.6M	105K	0.0%
KNOLLWOOD INVESTMENT ADVISORY, LLC	$0.4M	17K	0.0%
OPPENHEIMER & CO INC	$2.5M	100K	0.0%
AMG NATIONAL TRUST BANK	$0.3M	10K	0.0%
CITIGROUP INC	$9.2M	376K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EZA	US	ISHARES MSCI SOUTH AFRICA ET	0.030	2	66
FXI	US	ISHARES CHINA LARGE-CAP ETF	0.008	2	256
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
SRE	US	SEMPRA	0.002	2	920
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177