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iShares MSCI Peru and Global Exposure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$45.8M +$34.8M +1,200,000 +347%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$9.78M +$752K +25,958 +9%
Jane Street
3
Jane Street
New York
$4.69M +$3.17M +109,354 +223%
SG
4
StoneX Group
New York
$1.57M +$1.53M +52,929 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M -$1.44M -49,696 -50%
MRC
6
Millburn Ridgefield Corp
New York
$1.3M -$4.87K -168 -0.4%
CCA
7
Catalyst Capital Advisors
New York
$1.3M -$5.62K -194 -0.4%
OMC
8
Old Mission Capital
Illinois
$1.18M +$816K +28,163 +243%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$426K +$416K +14,373 New
TYCC
10
Texas Yale Capital Corp
Florida
$414K +$32.7K +1,130 +9%
Wells Fargo
11
Wells Fargo
California
$274K +$228K +7,858 +575%
Morgan Stanley
12
Morgan Stanley
New York
$251K +$21.8K +751 +10%
VAM
13
Verity Asset Management
North Carolina
$241K +$236K +8,148 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$210K +$202K +6,970 +4,979%
Bank of America
15
Bank of America
North Carolina
$129K -$1.44M -49,779 -92%
JP Morgan Chase
16
JP Morgan Chase
New York
$57K -$4.58K -158 -8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$40K -$45.1K -1,558 -54%
UBS Group
18
UBS Group
Switzerland
$30K -$57.3K -1,978 -66%
CA
19
CoreCap Advisors
Michigan
$15K +$14.5K +500 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$8K +$5.24K +181 +223%
NFSG
21
Newbridge Financial Services Group
Florida
$4K
Osaic Holdings
22
Osaic Holdings
Arizona
$2K
4FG
23
4Thought Financial Group
New York
$2K +$29 +1 +2%
ED
24
Exane Derivatives
France
$355
Barclays
25
Barclays
United Kingdom
-$7.44M -256,732 -100%